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: November 11, 2024
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Successor Agency, Section 8, and Housing Authority Registers
Attached are the following check registers for October 19, 2024 through November 1, 2024:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 10/21/2024 2279 WIRE 1 60,577.42$ 60,577.42$ 10/23/2024 2971622-2971750 129 1,242,036.29$ 310350-310363 14 279,861.00$ 1,521,897.29$ 10/23/2024 310364-310366 3 37,690.94$ 37,690.94$ 10/24/2024 2971751 1 256,775.37$ 256,775.37$
10/24/2024 2280-2283 WIRES 4 1,679,346.22$ 1,679,346.22$ 10/24/2024 2971752-2971758 7 9,563.21$ 310367-310377 11 279,860.84$ 289,424.05$ 10/30/2024 803206-803233 28 10,408.62$ 310378-310932 555 390,175.97$ 400,584.59$ 10/30/2024 2971759-2971884 126 1,096,084.11$ 310933-310949 17 382,865.02$ 1,478,949.13$ -$
296 4,354,791.24$ 600 1,370,453.77$ 5,725,245.01$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 10/23/2024 400280 1 13,717.57$ 13,717.57$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
1 13,717.57$ 0 -$ 13,717.57$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 10/30/2024 91916 1 80.60$ 80.60$
10/31/2024 91917-91936 20 41,319.27$ 310950-310978 29 61,467.27$ 102,786.54$ -$
TOTAL TOTAL TOTAL TOTAL TOTAL
21 41,399.87$ 29 61,467.27$ 102,867.14$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 10/30/2024 703688 1 46.95$ 46.95$
10/31/2024 703689-703690 2 2,827.00$ 310979-310985 7 14,176.00$ 17,003.00$ -$
TOTAL TOTAL TOTAL TOTAL TOTAL
3 2,873.95$ 7 14,176.00$ 17,049.95$ Grand Total 5,858,879.67$
CITY
SUCCESSOR AGENCY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS #2279-2283, #310350-310985, #2971622-2971884, #400280, #91916-91936, #703688-703690, ALL IN THE AMOUNT OF $5,858,879.67.
By: ___________________________________________
Finance and Judiciary Committee
bl
10/21/2024 09:56 |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
2279 10/21/2024 WIRE 100340 California Department of Health C CC-NPI:1871599001-2010/07/2024 22501103 102125WR 60,577.42 Invoice: CC-NPI:1871599001-20 Emergency Medical Transportation CY24 4/4 CHECK 2279 TOTAL: 60,577.42
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 60,577.42
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 60,577.42
*** GRAND TOTAL *** 60,577.42
10/23/2024 14:52 |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
310350 10/23/2024 EFT 101261 Aerotek FM00169702 08/29/2024 22501191 102325CC 1,369.60 Invoice: FM00169702 Pablo Gutierrez PPE081724 Aerotek FM00170873 09/05/2024 22501191 102325CC 1,369.60 Invoice: FM00170873 Pablo Gutierrez PPE082424 Aerotek FM00172065 09/12/2024 22501191 102325CC 1,369.60 Invoice: FM00172065 Pablo Gutierrez PPE083124 CHECK 310350 TOTAL: 4,108.80
310351 10/23/2024 EFT 110832 Amazon Capitol Services Inc 13TN-JMH9-396M 10/10/2024 22501276 102325CC 25.57 Invoice: 13TN-JMH9-396M ITEM: SolidWork Caulk Gun for Professional &a Amazon Capitol Services Inc 1H1Q-HF3M-1YPQ 10/10/2024 22501262 102325CC 175.80 Invoice: 1H1Q-HF3M-1YPQ ITEM: unity Spotlight Parts Screw and Bushing Kit Amazon Capitol Services Inc 1VMT-H16D-1GN6 10/15/2024 22501255 102325CC 50.69 Invoice: 1VMT-H16D-1GN6 ITEM: USB 3.0 Hub, VIENON 4-Port USB Hub USB Spli Amazon Capitol Services Inc 1PND-TG7M-PY1K 10/15/2024 22501254 102325CC 153.60 Invoice: 1PND-TG7M-PY1K ITEM: VCE HDMI Adapter 2-Pack, Mini HDMI to HDMI, Amazon Capitol Services Inc 1LT3-NVDD-H93P 10/02/2024 22501162 102325CC 259.20 Invoice: 1LT3-NVDD-H93P Grabbers for Parks Maintenance crews Amazon Capitol Services Inc 1FTY-D33R-J73J 10/11/2024 22501300 102325CC 43.55 Invoice: 1FTY-D33R-J73J Clipboards for CERT Event Amazon Capitol Services Inc 1H7N-JXWW-3P73 10/15/2024 22501303 102325CC 32.39 Invoice: 1H7N-JXWW-3P73 AAA Batteries Amazon Capitol Services Inc 149D-MP63-HCJ3 10/15/2024 22501200 102325CC 17.63 Invoice: 149D-MP63-HCJ3 Urinalysis Strips for Firefighters CHECK 310351 TOTAL: 758.43
310352 10/23/2024 EFT 108843 Clever Devices Ltd PI00025164 09/19/2024 22500679 102325CC 5,000.00 Invoice: PI00025164 MAIOR Sept Pick - Scheduling Services CHECK 310352 TOTAL: 5,000.00
310353 10/23/2024 EFT 108843 Clever Devices Ltd PI00025165 09/19/2024 22500680 102325CC 21,030.00 Invoice: PI00025165 ITS Cleverworks Database Svc for Sep 24 Minor Pick CHECK 310353 TOTAL: 21,030.00
10/23/2024 14:52 |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
310354 10/23/2024 EFT 108587 Concept Consultant Inc. APP.#4/PS-014 10/09/2024 102325CC 169,516.30 Invoice: APP.#4/PS-014 7/30-9/30/2024, Farragut Connector, Jackson avenue Concept Consultant Inc. APP4-Final-Ret-PZ64010/22/2024 102325CC 8,691.11 Invoice: APP4-Final-Ret-PZ640 Retention, Blair Hills Park Basketball court Repl.
CHECK 310354 TOTAL: 178,207.41
310355 10/23/2024 EFT 107940 Herc Rentals Inc 34490677-007 09/17/2024 102325CC 2,475.57 Invoice: 34490677-007 Telehandler 6000lb 34-36FT Lift ROPS CHECK 310355 TOTAL: 2,475.57
310356 10/23/2024 EFT 111465 Katy Krantz 101524 10/10/2024 102325CC 3,000.00 Invoice: 101524 Artist Laureate 23-24, Temp Mosaic Install 11029 W CHECK 310356 TOTAL: 3,000.00
310357 10/23/2024 EFT 101229 Kristi Callan 1868 10/05/2024 22501210 102325CC 40.00 Invoice: 1868 CSC Minutes 100224 Kristi Callan 1853 08/19/2024 22501210 102325CC 80.00 Invoice: 1853 CSC Minutes 080724 Kristi Callan 1870 10/06/2024 22500878 102325CC 160.00 Invoice: 1870 Sustainability Meeting 082224 Kristi Callan 1871 10/08/2024 22500878 102325CC 120.00 Invoice: 1871 Parking Subcommittee 082924 CHECK 310357 TOTAL: 400.00
310358 10/23/2024 EFT 100544 Life Assist Inc 1515607 10/02/2024 22500316 102325CC 2,331.75 Invoice: 1515607 EMS First Aid Supplies CHECK 310358 TOTAL: 2,331.75
310359 10/23/2024 EFT 110019 Marina Landscape Services Inc 12791 09/01/2024 102325CC 1,200.00 Invoice: 12791 Sept 24, Maintain 26 pots, E Washington Blvd.
Marina Landscape Services Inc 13019 10/01/2024 102325CC 1,200.00 Invoice: 13019 Oct 24, Maintain 26 pots, E Washington Blvd.
CHECK 310359 TOTAL: 2,400.00
10/23/2024 14:52 |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
310360 10/23/2024 EFT 100236 Motorola 8281982549 09/17/2024 22500767 102325CC 29,132.80 Invoice: 8281982549 Radio Upgrade CHECK 310360 TOTAL: 29,132.80
310361 10/23/2024 EFT 109414 New Flyer of America Inc 20024358 06/05/2024 22501313 102325CC 3,120.00 Invoice: 20024358 New Flyer Inv. 20024358 CHECK 310361 TOTAL: 3,120.00
310362 10/23/2024 EFT 111992 South Coast LLC INV-1256 10/08/2024 22403974 102325CC 27,192.66 Invoice: INV-1256 Estimate SO1775 (unit 3744) South Coast LLC INV-1271 10/15/2024 22500047 102325CC 123.58 Invoice: INV-1271 OEM Pierce MFG. Fire Trucks & Misc Parts CHECK 310362 TOTAL: 27,316.24
310363 10/23/2024 EFT 111834 Swank Motion Pictures Inc DB3691298 07/25/2024 22500980 102325CC 580.00 Invoice: DB3691298 Movie in the Park - Wizard of OZ CHECK 310363 TOTAL: 580.00
2971622 10/23/2024 PRTD 112036 805 Diesel Inc 11518 10/09/2024 22501183 102325CC 2,499.66 Invoice: 11518 805 Diesel Estimate# 18568 (unit 3728) CHECK 2971622 TOTAL: 2,499.66
2971623 10/23/2024 PRTD 100624 AAA Flag and Banner MFG Co Inc INV292100 06/21/2024 22501355 102325CC 854.44 Invoice: INV292100 (6) street banners (20)pole banners CHECK 2971623 TOTAL: 854.44
2971624 10/23/2024 PRTD 110054 ABM Electrical & Lighting Solutio 19421591 09/20/2024 102325CC 256,775.37 Invoice: 19421591 ABM - HVAC Replacements at CCTA - Aug 2024 CHECK 2971624 TOTAL: 256,775.37
2971625 10/23/2024 PRTD 111175 ABM Industries, Inc. 19421578 09/20/2024 22202581 102325CC 192,595.53 Invoice: 19421578 HVAC Replacement A/C Units - RFP 2216 CHECK 2971625 TOTAL: 192,595.53
10/23/2024 14:52 |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
2971626 10/23/2024 PRTD 111564 AC WHOLESALE ELECTRIC INC. 1117506-IN 07/19/2024 22501328 102325CC 88.31 Invoice: 1117506-IN Ref. Invoice Number: 1118314-IN Date: 8/30/2024 AC WHOLESALE ELECTRIC INC. 1118314-IN 08/30/2024 22501328 102325CC 322.15 Invoice: 1118314-IN Ref. Invoice Number: 1118314-IN Date: 8/30/2024 CHECK 2971626 TOTAL: 410.46
2971627 10/23/2024 PRTD 111173 Adam Ferguson AF101624REIMB 10/16/2024 22501370 102325CC 1,277.10 Invoice: AF101624REIMB NRPA 2024 Conference Atlanta, GA CHECK 2971627 TOTAL: 1,277.10
2971628 10/23/2024 PRTD 111345 Advance Auto Parts 9083429266300 10/18/2024 22500029 102325CC 6.98 Invoice: 9083429266300 Automotive parts and supplies Advance Auto Parts 9083428966198 10/15/2024 22500029 102325CC 77.16 Invoice: 9083428966198 Automotive parts and supplies Advance Auto Parts 9083429055894 10/16/2024 22500029 102325CC 326.65 Invoice: 9083429055894 Automotive parts and supplies CHECK 2971628 TOTAL: 410.79
2971629 10/23/2024 PRTD 109065 Airgas USA LLC 9154746173 10/16/2024 22500021 102325CC 433.54 Invoice: 9154746173 Safety glasses, gloves, headgear, etc.
CHECK 2971629 TOTAL: 433.54
2971630 10/23/2024 PRTD 100012 Airport Marina Ford 288045 10/16/2024 22500035 102325CC 59.50 Invoice: 288045 Automotive parts and supplies Airport Marina Ford 288025 10/15/2024 22500035 102325CC 774.27 Invoice: 288025 Automotive parts and supplies Airport Marina Ford 288177 10/18/2024 22500035 102325CC 102.25 Invoice: 288177 Automotive parts and supplies Airport Marina Ford 288157 10/18/2024 22500035 102325CC 741.84 Invoice: 288157 Automotive parts and supplies Airport Marina Ford 288113 10/17/2024 22500035 102325CC 2,348.07 Invoice: 288113 Automotive parts and supplies Airport Marina Ford 288168 10/18/2024 22500035 102325CC 77.50 Invoice: 288168 Automotive parts and supplies 10/23/2024 14:52 |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
Airport Marina Ford 288159 10/18/2024 22500035 102325CC 107.79 Invoice: 288159 Automotive parts and supplies Airport Marina Ford 288185 10/18/2024 22500035 102325CC 254.52 Invoice: 288185 Automotive parts and supplies CHECK 2971630 TOTAL: 4,465.74
2971631 10/23/2024 PRTD 112033 AM Signal LLC M29383 10/08/2024 22500817 102325CC 12,455.90 Invoice: M29383 Bosch Server Replacement/5-Year Cloud Service CHECK 2971631 TOTAL: 12,455.90
2971632 10/23/2024 PRTD 100555 American Legal Publishing Corp 36146 08/28/2024 22501268 102325CC 264.60 Invoice: 36146 INVOICE NO. 36146 August 2024-S-21 Editing American Legal Publishing Corp 36263 08/31/2024 22501268 102325CC 62.01 Invoice: 36263 INVOICE NO. 36146 August 2024-S-21 Editing CHECK 2971632 TOTAL: 326.61
2971633 10/23/2024 PRTD 110513 Andrea Fleck 092824-100224-REIMB 09/28/2024 22501372 102325CC 65.00 Invoice: 092824-100224-REIMB Reimb. Per Diem, APA Conference in Riverside, CA CHECK 2971633 TOTAL: 65.00
2971634 10/23/2024 PRTD 100025 Aqua-Flo Supply SI2407743 10/08/2024 22501319 102325CC 25.49 Invoice: SI2407743 Staples for hoses at Culver City Park Aqua-Flo Supply SI2406928 10/07/2024 22501318 102325CC 196.60 Invoice: SI2406928 Replacement hoses for irrigation Aqua-Flo Supply SI2406926 10/07/2024 22501317 102325CC 626.11 Invoice: SI2406926 Irrigation supplies for Park Maint. Stock Aqua-Flo Supply SI2398729 09/23/2024 22501166 102325CC 463.05 Invoice: SI2398729 Rain Bird brass valve kits for irrigation stock CHECK 2971634 TOTAL: 1,311.25
2971635 10/23/2024 PRTD 108319 Arakelian Enterprise September 2024 09/30/2024 102325CC 34,945.93 Invoice: September 2024 September 24, Recycle Tons at Puente hills MRF CHECK 2971635 TOTAL: 34,945.93
10/23/2024 14:52 |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
2971636 10/23/2024 PRTD 111589 ARAMARK SERVICES, INC 10541313 10/08/2024 102325CC 82.69 Invoice: 10541313 June 2023, WAC Resin Water, Rebill filter ARAMARK SERVICES, INC 10541315 10/08/2024 102325CC 82.69 Invoice: 10541315 Sept. 2023, WAC Resin Water, Rebill filter ARAMARK SERVICES, INC 10541318 10/08/2024 102325CC 82.69 Invoice: 10541318 Dec. 2023, WAC Resin Water, Rebill filter ARAMARK SERVICES, INC 10541322 10/08/2024 102325CC 82.69 Invoice: 10541322 March 2024, WAC Resin Water, Rebill filter ARAMARK SERVICES, INC 10541327 10/08/2024 102325CC 82.69 Invoice: 10541327 June 2024, WAC Resin Water, Rebill filter ARAMARK SERVICES, INC 10541328 10/08/2024 102325CC 82.69 Invoice: 10541328 Sept 2024, WAC Resin Water, Rebill filter CHECK 2971636 TOTAL: 496.14
2971637 10/23/2024 PRTD 103678 AssetWorks Inc SIN011207 09/30/2024 102325CC 1,586.89 Invoice: SIN011207 Prof Svcs. Implementation, Proj. Management AssetWorks Inc SIN011178 09/30/2024 102325CC 5,280.00 Invoice: SIN011178 Milestone 2A, Requirements Workshop, Implementatio AssetWorks Inc SIN010635 08/31/2024 102325CC 9,439.02 Invoice: SIN010635 SaaS - EAM Facilities Bundle Fee, Annual Yr 1 AssetWorks Inc SIN010805A 10/15/2024 102325CC 763.75 Invoice: SIN010805A Geotab Telematics Cloud Service AssetWorks Inc SIN011047 09/30/2024 102325CC 80.00 Invoice: SIN011047 Geotab Telematics Cloud Service - Aug 24 CHECK 2971637 TOTAL: 17,149.66
2971638 10/23/2024 PRTD 101391 B and M Lawn and Garden Inc 658139 10/17/2024 22500044 102325CC 313.52 Invoice: 658139 Parts and Supplies CHECK 2971638 TOTAL: 313.52
2971639 10/23/2024 PRTD 100485 Bodyworks Equipment Inc 48646 10/14/2024 22500075 102325CC 106.00 Invoice: 48646 Automotive Parts and Supplies Bodyworks Equipment Inc 48701 10/17/2024 22500075 102325CC 183.82 Invoice: 48701 Automotive Parts and Supplies 10/23/2024 14:52 |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
Bodyworks Equipment Inc 48665 10/16/2024 22500075 102325CC 356.13 Invoice: 48665 Automotive Parts and Supplies Bodyworks Equipment Inc 48679 10/17/2024 22500075 102325CC 711.12 Invoice: 48679 Automotive Parts and Supplies Bodyworks Equipment Inc 48650 10/15/2024 22500075 102325CC 1,643.65 Invoice: 48650 Automotive Parts and Supplies Bodyworks Equipment Inc 48703 10/18/2024 22500075 102325CC 737.08 Invoice: 48703 Automotive Parts and Supplies CHECK 2971639 TOTAL: 3,737.80
2971640 10/23/2024 PRTD 100932 Bound Tree Medical 85513789 10/07/2024 22501090 102325CC 119.93 Invoice: 85513789 C2 Fentanyl & C4 Midazolam CHECK 2971640 TOTAL: 119.93
2971641 10/23/2024 PRTD 103386 California Building Standards Com JUL-SEP2024 10/04/2024 22501229 102325CC 530.10 Invoice: JUL-SEP2024 July - September 2024 CHECK 2971641 TOTAL: 530.10
2971642 10/23/2024 PRTD 112031 California Municipal Statistics I 24081619 08/16/2024 22501207 102325CC 550.00 Invoice: 24081619 Direct and Overlapping Debt Statement 6/30/24 CHECK 2971642 TOTAL: 550.00
2971643 10/23/2024 PRTD 100053 California Transit Insurance Pool 03-2024-August 09/10/2024 102325CC 40,127.39 Invoice: 03-2024-August CalTIP - August 2024, Transit Claims Admin California Transit Insurance Pool 03-2024-September 10/10/2024 102325CC 16,794.14 Invoice: 03-2024-September CalTIP - Transit Claims Admin CHECK 2971643 TOTAL: 56,921.53
2971644 10/23/2024 PRTD 101691 Catalina Pacific Concrete 96408483 07/11/2024 22501334 102325CC 1,211.15 Invoice: 96408483 CONCRETE POUR CHECK 2971644 TOTAL: 1,211.15
2971645 10/23/2024 PRTD 104326 Center Sinai Animal Hospital 915427 10/09/2024 22500289 102325CC 102.75 Invoice: 915427 Animal Services - Veterinarian services squirrel 10/23/2024 14:52 |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 2971645 TOTAL: 102.75
2971646 10/23/2024 PRTD 111793 Chris' Lawnmower Shop Inc 63138 10/02/2024 22501320 102325CC 395.75 Invoice: 63138 R&M for hedge trimmer and weed wacker Chris' Lawnmower Shop Inc 63186 10/08/2024 22501346 102325CC 35.94 Invoice: 63186 Over-shoe protectors for Parks crew Chris' Lawnmower Shop Inc 63200 10/09/2024 22501347 102325CC 17.63 Invoice: 63200 Headphones/ear protectors for Parks crew CHECK 2971646 TOTAL: 449.32
2971647 10/23/2024 PRTD 104385 City of Los Angeles 1527125881-1024 10/02/2024 22500399 102325CC 51.17 Invoice: 1527125881-1024 152-712-5881 City of Los Angeles 6509851000-1024 10/03/2024 22500399 102325CC 161.60 Invoice: 6509851000-1024 650-985-1000 City of Los Angeles 6398851000-1024 10/03/2024 22500399 102325CC 403.93 Invoice: 6398851000-1024 639-885-10000 CHECK 2971647 TOTAL: 616.70
2971648 10/23/2024 PRTD 104385 City of Los Angeles Treasurer MA250000002 08/07/2024 22501273 102325CC 692.30 Invoice: MA250000002 Agreement for Street Lighting Maintenance CHECK 2971648 TOTAL: 692.30
2971649 10/23/2024 PRTD 111421 Collection Plus 8393 08/01/2024 102325CC 2,091.20 Invoice: 8393 SMART Collection Services - July 2024 Collection Plus 8420 09/01/2024 102325CC 634.70 Invoice: 8420 SMART Collection Services - August 2024 Collection Plus 8443 10/01/2024 102325CC 1,341.20 Invoice: 8443 SMART Collection Services - September 2024 CHECK 2971649 TOTAL: 4,067.10
2971650 10/23/2024 PRTD 102702 Costar Group Inc 121311005 10/03/2024 22500418 102325CC 621.45 Invoice: 121311005 All Data 10/1/24 - 10/31/24 CHECK 2971650 TOTAL: 621.45
10/23/2024 14:52 |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
2971651 10/23/2024 PRTD 110889 Culver City Chevrolet 7732 10/17/2024 22500034 102325CC 135.84 Invoice: 7732 Automotive parts and supplies Culver City Chevrolet 7746 10/18/2024 22500034 102325CC 135.84 Invoice: 7746 Automotive parts and supplies Culver City Chevrolet 7699 10/14/2024 22500034 102325CC 469.43 Invoice: 7699 Automotive parts and supplies CHECK 2971651 TOTAL: 741.11
2971652 10/23/2024 PRTD 100486 Culver City Downtown Business Ass MOU Oct 2024 10/01/2024 102325CC 11,833.33 Invoice: MOU Oct 2024 Maintenance MOU - October 2024 CHECK 2971652 TOTAL: 11,833.33
2971653 10/23/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 85092 10/16/2024 22500030 102325CC 11.18 Invoice: 85092 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 85098 10/16/2024 22500030 102325CC 29.25 Invoice: 85098 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 85114 10/17/2024 22500030 102325CC 67.22 Invoice: 85114 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 85129 10/16/2024 22500030 102325CC 74.94 Invoice: 85129 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 85127 10/18/2024 22500030 102325CC 229.19 Invoice: 85127 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 84730 09/14/2024 22501337 102325CC 44.44 Invoice: 84730 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 84883 09/26/2024 22501337 102325CC 13.52 Invoice: 84883 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 84889 09/27/2024 22501337 102325CC 20.80 Invoice: 84889 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 84896 09/27/2024 22501337 102325CC 37.01 Invoice: 84896 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 84945 10/02/2024 22501337 102325CC 118.52 Invoice: 84945 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 84948 10/03/2024 22501337 102325CC 43.49 Invoice: 84948 FY 25 Blanket Order 10/23/2024 14:52 |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
CULVER CITY INDUSTRIAL HARDWARE 84997 10/07/2024 22501337 102325CC 80.46 Invoice: 84997 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 85004 10/08/2024 22501337 102325CC 44.57 Invoice: 85004 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 85025 10/09/2024 22501337 102325CC 31.96 Invoice: 85025 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 85067 10/15/2024 22500856 102325CC 55.10 Invoice: 85067 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 84442 08/16/2024 22500030 102325CC 952.16 Invoice: 84442 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 85152 10/21/2024 22500030 102325CC 551.22 Invoice: 85152 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 84987 10/07/2024 22500856 102325CC 37.02 Invoice: 84987 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 84989 10/07/2024 22500856 102325CC 22.48 Invoice: 84989 Materials, supplies, and tools for Parks CHECK 2971653 TOTAL: 2,464.53
2971654 10/23/2024 PRTD 101464 Cummins Cal Pacific LLC X5-241026682 10/17/2024 22500074 102325CC 42.78 Invoice: X5-241026682 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-241026608 10/17/2024 22500074 102325CC 159.70 Invoice: X5-241026608 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-241026493 10/17/2024 22500074 102325CC 564.94 Invoice: X5-241026493 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-241025252 10/14/2024 22500074 102325CC 723.99 Invoice: X5-241025252 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-241026218 10/16/2024 22500074 102325CC 732.25 Invoice: X5-241026218 Cummins Engine Parts & Supplies CHECK 2971654 TOTAL: 2,223.66
2971655 10/23/2024 PRTD 111498 CW Products CV41024261 10/09/2024 22500587 102325CC 412.56 Invoice: CV41024261 Enviro (Theme) pens for outreach events CHECK 2971655 TOTAL: 412.56
10/23/2024 14:52 |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
2971656 10/23/2024 PRTD 100635 Cycom Data Systems Inc WS10624CLC 05/31/2024 22501286 102325CC 5,095.00 Invoice: WS10624CLC CityLaw Maintenance 24-25 Renewal CHECK 2971656 TOTAL: 5,095.00
2971657 10/23/2024 PRTD 100764 Dapeer Rosenblit and Litvak LLP 23588 09/30/2024 102325CC 1,225.00 Invoice: 23588 Sept 24, Prof Svcs, Municipal Code Enforcement Dapeer Rosenblit and Litvak LLP 23589 09/30/2024 102325CC 70.00 Invoice: 23589 Sept 24, Prof Svcs, Specialized Legal Services CHECK 2971657 TOTAL: 1,295.00
2971658 10/23/2024 PRTD 111304 Doug Gochman 129-24 10/07/2024 102325CC 600.00 Invoice: 129-24 10/19/24, CC Love Local Event, The Desperate Meas.
CHECK 2971658 TOTAL: 600.00
2971659 10/23/2024 PRTD 100512 Eddings Bros Auto Parts Inc 933619 10/15/2024 22500072 102325CC 35.75 Invoice: 933619 Automotive parts and supplies Eddings Bros Auto Parts Inc 933790 10/18/2024 22500072 102325CC 160.99 Invoice: 933790 Automotive parts and supplies Eddings Bros Auto Parts Inc 932693 10/01/2021 22500072 102325CC 565.62 Invoice: 932693 Automotive parts and supplies Eddings Bros Auto Parts Inc 933830 10/18/2024 22500072 102325CC 470.26 Invoice: 933830 Automotive parts and supplies Eddings Bros Auto Parts Inc 933562 10/15/2024 22500072 102325CC 595.27 Invoice: 933562 Automotive parts and supplies Eddings Bros Auto Parts Inc 933686 10/16/2024 22500072 102325CC 726.46 Invoice: 933686 Automotive parts and supplies Eddings Bros Auto Parts Inc 933787 10/18/2024 22500072 102325CC 1,037.23 Invoice: 933787 Automotive parts and supplies Eddings Bros Auto Parts Inc 930637 08/27/2024 22500072 102325CC -59.54 Invoice: 930637 Credit CHECK 2971659 TOTAL: 3,532.04
2971660 10/23/2024 PRTD 111914 Elevators Etc 10141 10/09/2024 102325CC 1,020.00 Invoice: 10141 Service, City Hall #1, Replaced Starter Contacts 10/23/2024 14:52 |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
Elevators Etc 10158 10/09/2024 102325CC 1,530.00 Invoice: 10158 Service, Car1 Overload Tripped, Car2 Hall Call but Elevators Etc 10090 09/20/2024 102325CC 1,360.00 Invoice: 10090 Repair, Stand by Mechanic during window cleaning Elevators Etc 10091 09/20/2024 102325CC 510.00 Invoice: 10091 Repair, Stand by Mechanic during window cleaning Elevators Etc 10092 09/20/2024 102325CC 425.00 Invoice: 10092 CallBack: 3846 Cardiff Ave, Elevator stuck between Elevators Etc 10112 09/25/2024 102325CC 1,190.00 Invoice: 10112 Repair Scope #1, Mechanic Standby Window Cleaning Elevators Etc 10125 10/02/2024 102325CC 648.39 Invoice: 10125 Ince Parking (3), Maintenance August 2024 Elevators Etc 10126 10/02/2024 102325CC 216.13 Invoice: 10126 Sept 24, Routine Maint. Cardiff parking #1 Elevators Etc 10127 10/02/2024 102325CC 216.13 Invoice: 10127 Sept 24, Routine Maint. Watseka Parking #100010 Elevators Etc 10139 10/09/2024 102325CC 972.00 Invoice: 10139 9099 Washington Blvd., Repair; Order Prohibiting U CHECK 2971660 TOTAL: 8,087.65
2971661 10/23/2024 PRTD 112080 Emily Stadnicki 092824-100224-REIMB 09/28/2024 22501366 102325CC 160.75 Invoice: 092824-100224-REIMB Reimb. Per Diem APA Conference in Riverside, CA CHECK 2971661 TOTAL: 160.75
2971662 10/23/2024 PRTD 108915 FASTSIGNS CULVER CITY 507-54836 06/24/2024 22501335 102325CC 811.65 Invoice: 507-54836 Employee workstation name plaques (6) CHECK 2971662 TOTAL: 811.65
2971663 10/23/2024 PRTD 111174 Francisca Castillo FC101624REIMB 10/16/2024 22501371 102325CC 544.74 Invoice: FC101624REIMB NRPA 2024 Conference Atlanta, GA CHECK 2971663 TOTAL: 544.74
2971664 10/23/2024 PRTD 100129 Franklin Truck Parts LB235229 10/16/2024 22500041 102325CC 1,500.94 Invoice: LB235229 Automotive parts and supplies Franklin Truck Parts LB235227 10/16/2024 22500041 102325CC 1,215.51 10/23/2024 14:52 |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
Invoice: LB235227 Automotive parts and supplies CHECK 2971664 TOTAL: 2,716.45
2971665 10/23/2024 PRTD 106497 Robert Garrido 090224-091324REIMB 10/10/2024 22501290 102325CC 150.00 Invoice: 090224-091324REIMB Advanced Traffic Collision PER DEIM Whittier, CA CHECK 2971665 TOTAL: 150.00
2971666 10/23/2024 PRTD 109294 Global Industrial Marketplace Inc 12246744 10/09/2024 22501233 102325CC 1,222.61 Invoice: 12246744 FY 25 Hi-Visi Safety Jackets CHECK 2971666 TOTAL: 1,222.61
2971667 10/23/2024 PRTD 101418 Golden State Water Company 64020100000-1024 10/02/2024 22500421 102325CC 310.57 Invoice: 64020100000-1024 64020100000 Golden State Water Company 31613718423-1024 10/02/2024 22500423 102325CC 246.86 Invoice: 31613718423-1024 31613718423 Golden State Water Company 62043200005-1024 10/02/2024 22500423 102325CC 43.26 Invoice: 62043200005-1024 62043200005 Golden State Water Company 60100100001-1024 10/03/2024 22500422 102325CC 54.88 Invoice: 60100100001-1024 60100100001 Golden State Water Company 40815200007-1024 10/03/2024 22500422 102325CC 40.20 Invoice: 40815200007-1024 408152000007 Golden State Water Company 27389200000-1024 10/03/2024 22500398 102325CC 56.35 Invoice: 27389200000-1024 27389200000 Golden State Water Company 18389200009-1024 10/03/2024 22500398 102325CC 135.96 Invoice: 18389200009-1024 18389200009 Golden State Water Company 78389200003-1024 10/03/2024 22500398 102325CC 315.26 Invoice: 78389200003-1024 78389200003 CHECK 2971667 TOTAL: 1,203.34
2971668 10/23/2024 PRTD 100142 Graingers 9279104724 10/11/2024 22500025 102325CC 102.23 Invoice: 9279104724 Maintenance & Repair Supplies & Industrial Produ Graingers 9284090678 10/16/2024 22500025 102325CC 725.88 Invoice: 9284090678 Maintenance & Repair Supplies & Industrial Produ Graingers 9280950735 10/14/2024 22500025 102325CC 1,113.96 Invoice: 9280950735 Maintenance & Repair Supplies & Industrial Produ 10/23/2024 14:52 |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
Graingers 9284090660 10/16/2024 22500025 102325CC 1,345.75 Invoice: 9284090660 Maintenance & Repair Supplies & Industrial Produ CHECK 2971668 TOTAL: 3,287.82
2971669 10/23/2024 PRTD 104994 HALO Branded Solutions, Inc 7408542 06/13/2024 22501354 102325CC 568.85 Invoice: 7408542 GENERAL SERVICES CHECK 2971669 TOTAL: 568.85
2971670 10/23/2024 PRTD 111683 HARRY A MARTINEZ 10302024-11012024 10/15/2024 22501350 102325CC 95.00 Invoice: 10302024-11012024 Playground Safety Inspector, CPSI Training & Exam CHECK 2971670 TOTAL: 95.00
2971671 10/23/2024 PRTD 110341 APPLEONE EMPLOYMENT SERVICES 01-6958892 09/25/2024 22501302 102325CC 699.30 Invoice: 01-6958892 Stephani Smith 092124 APPLEONE EMPLOYMENT SERVICES 01-6963008 10/02/2024 22501302 102325CC 777.00 Invoice: 01-6963008 Stephani Smith 092824 APPLEONE EMPLOYMENT SERVICES 01-6924625 10/02/2024 22501190 102325CC 865.44 Invoice: 01-6924625 Gabriel Ochoa PPE072724 APPLEONE EMPLOYMENT SERVICES 01-6928288 08/07/2024 22501190 102325CC 1,442.40 Invoice: 01-6928288 Gabriel Ochoa PPE080324 APPLEONE EMPLOYMENT SERVICES 01-6932279 08/14/2024 22501190 102325CC 1,442.40 Invoice: 01-6932279 Gabriel Ochoa PPE081024 APPLEONE EMPLOYMENT SERVICES 01-6935841 08/21/2024 22501190 102325CC 1,153.92 Invoice: 01-6935841 Gabriel Ochoa PPE081724 APPLEONE EMPLOYMENT SERVICES 01-6939826 09/01/2024 22501190 102325CC 1,433.39 Invoice: 01-6939826 Gabriel Ochoa PPE082424 APPLEONE EMPLOYMENT SERVICES 01-6945372 09/04/2024 22501190 102325CC 1,436.39 Invoice: 01-6945372 Gabriel Ochoa PPE083124 APPLEONE EMPLOYMENT SERVICES 01-6950087 09/11/2024 22501190 102325CC 1,153.92 Invoice: 01-6950087 Gabriel Ochoa PPE090724 CHECK 2971671 TOTAL: 10,404.16
2971672 10/23/2024 PRTD 108499 HUNTINGTON HARDWARE 1369279-01 08/27/2024 22501333 102325CC 398.46 Invoice: 1369279-01 Ref. invoice # 1369279-01 date: 8/27/2024 10/23/2024 14:52 |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
CHECK 2971672 TOTAL: 398.46
2971673 10/23/2024 PRTD 108758 ICS JAIL SUPPLIES, INC INV803645 09/26/2024 22501299 102325CC 958.80 Invoice: INV803645 Jail Inmate Supplies CHECK 2971673 TOTAL: 958.80
2971674 10/23/2024 PRTD 109286 Ivonne Artero 091524-092024REIMB 10/10/2024 22501297 102325CC 125.02 Invoice: 091524-092024REIMB Records Supervisor San Diego, CA CHECK 2971674 TOTAL: 125.02
2971675 10/23/2024 PRTD 109353 Jeffrey Park 093024-100424REIMB 10/10/2024 22501296 102325CC 260.50 Invoice: 093024-100424REIMB Sexual Assaults' Investigation Monrovia, CA CHECK 2971675 TOTAL: 260.50
2971676 10/23/2024 PRTD 107897 Jesse MacGregor 080524-082824REIMB 08/05/2024 22501352 102325CC 562.81 Invoice: 080524-082824REIMB Tri-State Seminar Las Vegas, NV CHECK 2971676 TOTAL: 562.81
2971677 10/23/2024 PRTD 111680 JOSE BONILLA 10302024-11012024 10/15/2024 22501349 102325CC 95.00 Invoice: 10302024-11012024 Playground Safety Inspector Certification 2024 CHECK 2971677 TOTAL: 95.00
2971678 10/23/2024 PRTD 110346 Jose Mendivil 92824-100224-REIMB 09/28/2024 22501373 102325CC 65.00 Invoice: 92824-100224-REIMB Reimb. Per Diem, APA Conference in Riverside, CA CHECK 2971678 TOTAL: 65.00
2971679 10/23/2024 PRTD 108674 Juan Hernandez 080724-080924REIMB 10/10/2024 22501293 102325CC 192.94 Invoice: 080724-080924REIMB Drug Abuse Recognition Simi Valley, CA CHECK 2971679 TOTAL: 192.94
2971680 10/23/2024 PRTD 111417 Julius Rhaburn 093024-100324REIMB 10/09/2024 22501275 102325CC 1,005.67 Invoice: 093024-100324REIMB NEOGOV Conference 2024 - Las Vegas CHECK 2971680 TOTAL: 1,005.67
10/23/2024 14:52 |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
2971681 10/23/2024 PRTD 112066 Kevin van den Elzen 10-6-24 10/06/2024 102325CC 3,600.00 Invoice: 10-6-24 CC 2024 Fall Jazz Festival, Kirk Douglas Theater CHECK 2971681 TOTAL: 3,600.00
2971682 10/23/2024 PRTD 111020 Konecranes Inc 155055147 08/12/2024 102325CC 1,952.15 Invoice: 155055147 July 2024 Inspection & Fuel Surcharge CHECK 2971682 TOTAL: 1,952.15
2971683 10/23/2024 PRTD 105583 Konica Minolta Business Solutions 296368885 10/07/2024 22501082 102325CC 2,795.67 Invoice: 296368885 Kofax Maintenance Renewal 1/2025-12/2025 CHECK 2971683 TOTAL: 2,795.67
2971684 10/23/2024 PRTD 111256 LexisNexis a division of RELX Inc 3095334946 09/30/2024 22501289 102325CC 728.00 Invoice: 3095334946 Period 9/1/24-9/30/24 CHECK 2971684 TOTAL: 728.00
2971685 10/23/2024 PRTD 112083 Life Line Emergency Vehicles Inc 031177 10/09/2024 22501368 102325CC 36.45 Invoice: 031177 FREIGHT CHECK 2971685 TOTAL: 36.45
2971686 10/23/2024 PRTD 106249 Los Angeles Truck Centers LLC XA220606600:01 10/18/2024 22500069 102325CC 48.83 Invoice: XA220606600:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220606259:01 10/17/2024 22500069 102325CC 369.33 Invoice: XA220606259:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220606175:01 10/16/2024 22500069 102325CC 369.33 Invoice: XA220606175:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA211245201:01 10/14/2024 22500069 102325CC 893.57 Invoice: XA211245201:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220596115:01 10/15/2024 22500069 102325CC 3,372.48 Invoice: XA220596115:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220601966:01 10/15/2024 22500069 102325CC 1,408.43 Invoice: XA220601966:01 Heavy Duty Truck Parts CHECK 2971686 TOTAL: 6,461.97
10/23/2024 14:52 |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
2971687 10/23/2024 PRTD 100228 M-G Lawnmower Shop 45533 10/03/2024 22501185 102325CC 108.33 Invoice: 45533 R&M for Parks equipment CHECK 2971687 TOTAL: 108.33
2971688 10/23/2024 PRTD 103796 Madden Corporation 442577 10/15/2024 22500042 102325CC 201.41 Invoice: 442577 Courier Service CHECK 2971688 TOTAL: 201.41
2971689 10/23/2024 PRTD 109614 Maneri Sign Company 40017096 09/30/2024 22501282 102325CC 219.80 Invoice: 40017096 EXPO BIKE PATH CROSSING SIGN CHECK 2971689 TOTAL: 219.80
2971690 10/23/2024 PRTD 111485 Mark Muenzer 092824-100124REIMB 10/14/2024 22501331 102325CC 218.28 Invoice: 092824-100124REIMB 2024 APA California Conference Riverside, CA CHECK 2971690 TOTAL: 218.28
2971691 10/23/2024 PRTD 111015 MasterCorp Commercial Services LL MCS7738 10/01/2024 22500509 102325CC 17,082.75 Invoice: MCS7738 Monthly Janitorial Services at Parks MasterCorp Commercial Services LL MCS6983 09/01/2024 22501392 102325CC 2,744.83 Invoice: MCS6983 September 2024 Janitorial Services CHECK 2971691 TOTAL: 19,827.58
2971692 10/23/2024 PRTD 110267 Matthew Stulp 082124-082324REIMB 10/10/2024 22501291 102325CC 272.93 Invoice: 082124-082324REIMB Leadership Development Session 5 Whittier, CA Matthew Stulp 091724-091924REIMB 10/10/2024 22501292 102325CC 272.93 Invoice: 091724-091924REIMB Leadership Development Session 6 Whittier, CA CHECK 2971692 TOTAL: 545.86
2971693 10/23/2024 PRTD 108010 May Ng 080524-082824REIMB 08/05/2024 22501351 102325CC 200.00 Invoice: 080524-082824REIMB Tri-State Seminar PER DIEM CHECK 2971693 TOTAL: 200.00
2971694 10/23/2024 PRTD 100224 McCain Traffic Supply INV0282342 09/20/2024 22501327 102325CC 1,555.63 Invoice: INV0282342 ISO, DC, 242L, EDI ISOLATOR 10/23/2024 14:52 |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
CHECK 2971694 TOTAL: 1,555.63
2971695 10/23/2024 PRTD 111545 Michelle Hamilton 090324-090624REIMB 10/09/2024 22501257 102325CC 150.00 Invoice: 090324-090624REIMB Public Sector Human Conf. 2024 Washington DC CHECK 2971695 TOTAL: 150.00
2971696 10/23/2024 PRTD 100240 Myers Tire - Los Angeles 43516120 10/18/2024 22500046 102325CC 79.45 Invoice: 43516120 Tires and supplies CHECK 2971696 TOTAL: 79.45
2971697 10/23/2024 PRTD 111739 Napa Auto Parts 021315 10/17/2024 22500055 102325CC 5.74 Invoice: 021315 Automotive parts and supplies Napa Auto Parts 021419 10/18/2024 22500055 102325CC 18.32 Invoice: 021419 Automotive parts and supplies Napa Auto Parts 021221 10/15/2024 22500055 102325CC 18.13 Invoice: 021221 Automotive parts and supplies Napa Auto Parts 021393 10/18/2024 22500055 102325CC 45.97 Invoice: 021393 Automotive parts and supplies Napa Auto Parts 021392 10/18/2024 22500055 102325CC 64.89 Invoice: 021392 Automotive parts and supplies Napa Auto Parts 021537 10/21/2024 22500055 102325CC 38.07 Invoice: 021537 Automotive parts and supplies Napa Auto Parts 021529 10/21/2024 22500055 102325CC 162.90 Invoice: 021529 Automotive parts and supplies CHECK 2971697 TOTAL: 354.02
2971698 10/23/2024 PRTD 111025 New Look Auto Detail 3269 10/02/2024 22501294 102325CC 65.00 Invoice: 3269 Regular Wash CHECK 2971698 TOTAL: 65.00
2971699 10/23/2024 PRTD 101571 Occu-Med Ltd 1024112T 09/30/2024 102325CC 1,244.25 Invoice: 1024112T Medical Evaluation Services, Transportation CHECK 2971699 TOTAL: 1,244.25
10/23/2024 14:52 |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
2971700 10/23/2024 PRTD 101571 Occu-Med Ltd 0924112T 08/30/2024 102325CC 1,599.75 Invoice: 0924112T Medical Evaluation Services, Transportation CHECK 2971700 TOTAL: 1,599.75
2971701 10/23/2024 PRTD 108642 Office Depot Inc 388524496001 10/02/2024 22501158 102325CC 354.80 Invoice: 388524496001 Back up Toner & RubberBands Office Depot Inc 386151129001 10/03/2024 22501145 102325CC 70.56 Invoice: 386151129001 ITEM: CITYCULVERCITY REDLOGOBC Supplier Part No:
Office Depot Inc 384615001001 09/25/2024 22500948 102325CC 19,792.08 Invoice: 384615001001 printing and related services Office Depot Inc 391783105001 10/17/2024 22501377 102325CC 112.77 Invoice: 391783105001 ITEM: HP 55X Black High Yield Toner Cartridge, CE Office Depot Inc 391783104001 10/18/2024 22501377 102325CC 196.17 Invoice: 391783104001 ITEM: HP 55X Black High Yield Toner Cartridge, CE Office Depot Inc 391489108001 10/15/2024 22501326 102325CC 314.17 Invoice: 391489108001 FOAMING HAND SANITIZER REFILLS FOR DISPENSERS Office Depot Inc 386897176001 09/24/2024 22501034 102325CC 350.19 Invoice: 386897176001 HP TONER FOR Bonnie CHECK 2971701 TOTAL: 21,190.74
2971702 10/23/2024 PRTD 111770 OLIN PARTNERSHIP, LTD. 2131923 10/09/2024 102325CC 48,595.80 Invoice: 2131923 Sept 24, Prof Svcs, CC Parks Master Plan CHECK 2971702 TOTAL: 48,595.80
2971703 10/23/2024 PRTD 100000 Alvarez Roofing 612412 06/13/2024 102325CC 500.00 Invoice: 612412 Refuse Deposit CHECK 2971703 TOTAL: 500.00
2971704 10/23/2024 PRTD 100000 Caitlyn Palmero 24-2436RE 09/12/2024 102325CC 3,515.09 Invoice: 24-2436RE DR#24-2436 Receipt# 00039165 CHECK 2971704 TOTAL: 3,515.09
2971705 10/23/2024 PRTD 100000 Chikako Bryner Van Deasen P24-0330 10/08/2024 102325CC 169.97 Invoice: P24-0330 Duplicate Permit 10/23/2024 14:52 |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
CHECK 2971705 TOTAL: 169.97
2971706 10/23/2024 PRTD 100000 Chikako Bryner Van Deasen P24-0331 10/08/2024 102325CC 76.71 Invoice: P24-0331 Duplicate Permit CHECK 2971706 TOTAL: 76.71
2971707 10/23/2024 PRTD 100000 Chikako Bryner Van Deasen M24-0272 10/08/2024 102325CC 15.60 Invoice: M24-0272 Duplicate Permit CHECK 2971707 TOTAL: 15.60
2971708 10/23/2024 PRTD 112081 Peer Chacko 092824-100224-REIMB 09/28/2024 22501367 102325CC 90.00 Invoice: 092824-100224-REIMB Reimb. Per Diem, APA Conference in Riverside, CA CHECK 2971708 TOTAL: 90.00
2971709 10/23/2024 PRTD 101081 Plumbers Depot Inc 32512 10/10/2024 22501330 102325CC 2,255.38 Invoice: 32512 PLUMBING SUPPLIES Plumbers Depot Inc 32534 10/16/2024 22501365 102325CC 1,895.42 Invoice: 32534 SEWER TRUCK PARTS, VEH #3205 CHECK 2971709 TOTAL: 4,150.80
2971710 10/23/2024 PRTD 107601 Regents of University of Californ IN00168292 09/06/2024 22501338 102325CC 386.70 Invoice: IN00168292 PAY BY WARRANT PER ADMIN WARRANT POLICY CHECK 2971710 TOTAL: 386.70
2971711 10/23/2024 PRTD 112032 ReNewell Fleet Service LLC 3457 10/16/2024 22501390 102325CC 1,465.78 Invoice: 3457 P/N: 3298253 BEZEL; COMMAND ZONE BEZEL, PIECE ARRO ReNewell Fleet Service LLC 3272 09/26/2024 22501389 102325CC 616.34 Invoice: 3272 P/N: 6347420001 PANEL; PIERCE 8 BUTTON CONTROL PAN CHECK 2971711 TOTAL: 2,082.12
2971712 10/23/2024 PRTD 110487 Rico Gutierrez 082624-083024REIMB 10/09/2024 22501284 102325CC 190.91 Invoice: 082624-083024REIMB Impaired Drivers App. Program Menifee, CA CHECK 2971712 TOTAL: 190.91
10/23/2024 14:52 |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
2971713 10/23/2024 PRTD 105870 Dave Rindels 091224-091524REIMB 09/12/2024 22501342 102325CC 902.74 Invoice: 091224-091524REIMB Lodging and meals Bridge Fire CHECK 2971713 TOTAL: 902.74
2971714 10/23/2024 PRTD 100573 Rush Truck Centers 3039179338 10/16/2024 22500073 102325CC 77.69 Invoice: 3039179338 Automotive Supplies and Parts Rush Truck Centers 3039099986 10/15/2024 22500073 102325CC 285.62 Invoice: 3039099986 Automotive Supplies and Parts Rush Truck Centers 3039122638 10/14/2024 22500073 102325CC 9,815.42 Invoice: 3039122638 Automotive Supplies and Parts Rush Truck Centers 3039136077 10/15/2024 22500073 102325CC 1,027.40 Invoice: 3039136077 Automotive Supplies and Parts Rush Truck Centers 3039138054 10/14/2024 22500073 102325CC 1,334.49 Invoice: 3039138054 Automotive Supplies and Parts Rush Truck Centers 3039190291 10/18/2024 22500073 102325CC 5,877.18 Invoice: 3039190291 Automotive Supplies and Parts CHECK 2971714 TOTAL: 18,417.80
2971715 10/23/2024 PRTD 106529 Ryan Thompson 093024-100324REIMB 10/10/2024 22501295 102325CC 269.19 Invoice: 093024-100324REIMB CATO Conference San Diego, CA CHECK 2971715 TOTAL: 269.19
2971716 10/23/2024 PRTD 111579 S Groner Associates Inc 3867 10/15/2024 102325CC 16,739.13 Invoice: 3867 Prof Svcs - sept 24, Educ Outreach, 4b Plastics S Groner Associates Inc 3866 10/15/2024 102325CC 8,169.94 Invoice: 3866 Sept 24, Prof Svcs, Beverage Container Grant CHECK 2971716 TOTAL: 24,909.07
2971717 10/23/2024 PRTD 100483 Sea-Clear Pools Inc 24-2416 08/19/2024 102325CC 109,905.08 Invoice: 24-2416 Replacement Swimming Pool Heater - Plunge CHECK 2971717 TOTAL: 109,905.08
2971718 10/23/2024 PRTD 110721 Security Signal Devices R-00551158 11/01/2024 22500554 102325CC 34.04 Invoice: R-00551158 SSD - Transportation Facility 10/23/2024 14:52 |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
Security Signal Devices R-00551992 11/01/2024 22500554 102325CC 45.10 Invoice: R-00551992 SSD - Transportation Facility Security Signal Devices R-00549716 11/01/2024 22500475 102325CC 41.00 Invoice: R-00549716 Alarm Services at Culver West Alexander Park CHECK 2971718 TOTAL: 120.14
2971719 10/23/2024 PRTD 110721 SSD Alarm R-00550953 11/01/2024 22500629 102325CC 45.10 Invoice: R-00550953 Fire Alarm SSD Alarm R-00551944 11/01/2024 22500629 102325CC 39.53 Invoice: R-00551944 Fire Alarm CHECK 2971719 TOTAL: 84.63
2971720 10/23/2024 PRTD 109399 SharpLine Solutions, Inc 3339 10/09/2024 22501280 102325CC 2,487.23 Invoice: 3339 T.P.STOPS, SIGN DEPT.SUPPLIES CHECK 2971720 TOTAL: 2,487.23
2971721 10/23/2024 PRTD 111162 Sonsray Fleet Services PSO081992-2 08/09/2024 22500100 102325CC 65.00 Invoice: PSO081992-2 FREIGHT Sonsray Fleet Services PSO091085-2 10/15/2024 22500100 102325CC 596.18 Invoice: PSO091085-2 Various Thermo King Parts Sonsray Fleet Services PSO091085-1 10/15/2024 22500100 102325CC 1,222.35 Invoice: PSO091085-1 Various Thermo King Parts CHECK 2971721 TOTAL: 1,883.53
2971722 10/23/2024 PRTD 100331 Southern California Edison 700362450547-1024 10/03/2024 22500401 102325CC 281.93 Invoice: 700362450547-1024 700362450547 Southern California Edison 700021194039-1024 10/03/2024 22500401 102325CC 43.29 Invoice: 700021194039-1024 700021194039 Southern California Edison 700298041638-1024 10/04/2024 22500401 102325CC 340.23 Invoice: 700298041638-1024 700298041638 Southern California Edison 700703321782-0924 10/09/2024 22500555 102325CC 97.00 Invoice: 700703321782-0924 700703321782 Southern California Edison 700764109460-0924 10/15/2024 22500555 102325CC 146.62 Invoice: 700764109460-0924 700764109460 Southern California Edison 700618368172-0924 10/15/2024 22500555 102325CC 177.25 10/23/2024 14:52 |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
Invoice: 700618368172-0924 700618368172 Southern California Edison 700074577280-06-072408/06/2024 22500555 102325CC 386.53 Invoice: 700074577280-06-0724 700074577280 Southern California Edison 700074577280-0924 09/05/2024 22500555 102325CC 433.46 Invoice: 700074577280-0924 700074577280 Southern California Edison 700074577280-0724 07/05/2024 22500555 102325CC 427.71 Invoice: 700074577280-0724 700074577280 Southern California Edison 700219128401-0424 05/22/2024 22500555 102325CC 7,210.23 Invoice: 700219128401-0424 700219128401 Southern California Edison 700219128401-0724 08/22/2024 22500555 102325CC 11,892.09 Invoice: 700219128401-0724 700219128401 Southern California Edison 700219128401-0624 07/24/2024 22500555 102325CC 12,124.16 Invoice: 700219128401-0624 700219128401 Southern California Edison 700573450910-0924 10/15/2024 22500555 102325CC 12,828.96 Invoice: 700573450910-0924 700573450910 Southern California Edison 700058947449-0624 06/28/2024 22500555 102325CC 13,633.93 Invoice: 700058947449-0624 700058947449 Southern California Edison 700058947449-0824 09/27/2024 22500555 102325CC 15,421.62 Invoice: 700058947449-0824 700058947449 Southern California Edison 700058947449-624 07/30/2024 22500555 102325CC 17,880.73 Invoice: 700058947449-624 700058947449 Southern California Edison 700597398590-0924 10/15/2024 22500555 102325CC 34,090.98 Invoice: 700597398590-0924 700597398590 CHECK 2971722 TOTAL: 127,416.72
2971723 10/23/2024 PRTD 104518 Spring Cleaners 315 10/05/2024 102325CC 3,340.25 Invoice: 315 Spring Cleaners - Jail Laundry - Sept 2024 CHECK 2971723 TOTAL: 3,340.25
2971724 10/23/2024 PRTD 111262 Stasimax Inc INV29421 10/16/2024 22500036 102325CC 7,413.21 Invoice: INV29421 Various HD Nitrile Gloves CHECK 2971724 TOTAL: 7,413.21
10/23/2024 14:52 |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
2971725 10/23/2024 PRTD 100340 State of California 765767 10/03/2024 22500733 102325CC 801.00 Invoice: 765767 September 2024 CHECK 2971725 TOTAL: 801.00
2971726 10/23/2024 PRTD 100340 State of California JUL-SEP2024 09/15/2024 22501230 102325CC 2,117.43 Invoice: JUL-SEP2024 July - September 2024 Motion & Seismic Hazard CHECK 2971726 TOTAL: 2,117.43
2971727 10/23/2024 PRTD 109838 Station Automation Inc 6684 09/05/2024 22501274 102325CC 7,797.42 Invoice: 6684 PSTrax modules FY 24-25 Renewal CHECK 2971727 TOTAL: 7,797.42
2971728 10/23/2024 PRTD 108660 T-Mobile USA 9580239089 10/01/2024 22500295 102325CC 115.00 Invoice: 9580239089 GPS Locate T-Mobile USA 9582539090 10/09/2024 22500295 102325CC 115.00 Invoice: 9582539090 GPS Locate T-Mobile USA 9583086261 10/14/2024 22500295 102325CC 50.00 Invoice: 9583086261 GPS Locate T-Mobile USA 9583086262 10/14/2024 22500295 102325CC 165.00 Invoice: 9583086262 GPS Locate CHECK 2971728 TOTAL: 445.00
2971729 10/23/2024 PRTD 109435 The Aftermarket Parts Company LLC 83536210 10/17/2024 22500071 102325CC 10.97 Invoice: 83536210 Automotive parts and supplies The Aftermarket Parts Company LLC 83532932 10/15/2024 22500071 102325CC 44.99 Invoice: 83532932 Automotive parts and supplies The Aftermarket Parts Company LLC 83534125 10/16/2024 22500071 102325CC 51.89 Invoice: 83534125 Automotive parts and supplies The Aftermarket Parts Company LLC 83534263 10/16/2024 22500071 102325CC 51.89 Invoice: 83534263 Automotive parts and supplies The Aftermarket Parts Company LLC 83532260 10/14/2024 22500071 102325CC 52.86 Invoice: 83532260 Automotive parts and supplies The Aftermarket Parts Company LLC 83532474 10/16/2024 22500071 102325CC 62.11 Invoice: 83532474 Automotive parts and supplies 10/23/2024 14:52 |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
The Aftermarket Parts Company LLC 83532933 10/16/2024 22500071 102325CC 66.81 Invoice: 83532933 Automotive parts and supplies The Aftermarket Parts Company LLC 83536170 10/17/2024 22500071 102325CC 79.12 Invoice: 83536170 Automotive parts and supplies The Aftermarket Parts Company LLC 83534124 10/16/2024 22500071 102325CC 79.40 Invoice: 83534124 Automotive parts and supplies The Aftermarket Parts Company LLC 83533007 10/15/2024 22500071 102325CC 89.31 Invoice: 83533007 Automotive parts and supplies The Aftermarket Parts Company LLC 83536208 10/17/2024 22500071 102325CC 163.02 Invoice: 83536208 Automotive parts and supplies The Aftermarket Parts Company LLC 83537256 10/18/2024 22500071 102325CC 168.87 Invoice: 83537256 Automotive parts and supplies The Aftermarket Parts Company LLC 83534162 10/16/2024 22500071 102325CC 207.58 Invoice: 83534162 Automotive parts and supplies The Aftermarket Parts Company LLC 83534163 10/16/2024 22500071 102325CC 240.59 Invoice: 83534163 Automotive parts and supplies The Aftermarket Parts Company LLC 83525831 10/08/2024 22500071 102325CC 335.41 Invoice: 83525831 Automotive parts and supplies The Aftermarket Parts Company LLC 83536171 10/17/2024 22500071 102325CC 360.88 Invoice: 83536171 Automotive parts and supplies The Aftermarket Parts Company LLC 83532587 10/15/2024 22500071 102325CC 377.17 Invoice: 83532587 Automotive parts and supplies The Aftermarket Parts Company LLC 83532806 10/15/2024 22500071 102325CC 453.01 Invoice: 83532806 Automotive parts and supplies The Aftermarket Parts Company LLC 83530447 10/11/2024 22500071 102325CC 483.45 Invoice: 83530447 Automotive parts and supplies The Aftermarket Parts Company LLC 83537127 10/18/2024 22500071 102325CC 524.97 Invoice: 83537127 Automotive parts and supplies The Aftermarket Parts Company LLC 83525201 10/07/2024 22500071 102325CC 605.86 Invoice: 83525201 Automotive parts and supplies The Aftermarket Parts Company LLC 83537257 10/18/2024 22500071 102325CC 885.61 Invoice: 83537257 Automotive parts and supplies The Aftermarket Parts Company LLC 83533008 10/15/2024 22500071 102325CC 1,062.37 Invoice: 83533008 Automotive parts and supplies The Aftermarket Parts Company LLC 83532526 10/15/2024 22500071 102325CC 1,477.62 10/23/2024 14:52 |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
Invoice: 83532526 Automotive parts and supplies The Aftermarket Parts Company LLC 83530421 10/11/2024 22500071 102325CC 3,476.13 Invoice: 83530421 Automotive parts and supplies The Aftermarket Parts Company LLC 83532514 10/15/2024 22500071 102325CC 3,528.04 Invoice: 83532514 Automotive parts and supplies The Aftermarket Parts Company LLC 83534164 10/16/2024 22500071 102325CC 10,035.50 Invoice: 83534164 Automotive parts and supplies CHECK 2971729 TOTAL: 24,975.43
2971730 10/23/2024 PRTD 109680 The Dumbell Man Fitness Equipment INV027087 10/09/2024 102325CC 210.00 Invoice: INV027087 Labor/Preventative Maintenance CHECK 2971730 TOTAL: 210.00
2971731 10/23/2024 PRTD 111755 The Intersect Group LLC 2033654 09/29/2024 22500922 102325CC 1,188.00 Invoice: 2033654 (24hrs)2024-09-29 - Contract Field Reqd CHECK 2971731 TOTAL: 1,188.00
2971732 10/23/2024 PRTD 110748 Time Warner Cable 114882501100124 10/01/2024 22500342 102325CC 730.09 Invoice: 114882501100124 Acct# 114882501 Time Warner Cable 188391501100724 10/07/2024 22500375 102325CC 1,297.29 Invoice: 188391501100724 Acct# 188391501 Time Warner Cable 188348301100724 10/07/2024 22500375 102325CC 1,504.00 Invoice: 188348301100724 Acct# 188348301 Time Warner Cable 188348201100724 10/07/2024 22500375 102325CC 129.99 Invoice: 188348201100724 Acct# 188348201 Time Warner Cable 188348101100724 10/07/2024 22500375 102325CC 257.66 Invoice: 188348101100724 Acct# 188348101 CHECK 2971732 TOTAL: 3,919.03
2971733 10/23/2024 PRTD 110025 TireHub, LLC 45140412 10/16/2024 22500054 102325CC 259.27 Invoice: 45140412 Automotive parts and supplies TireHub, LLC 45140006 10/16/2024 22500054 102325CC 270.64 Invoice: 45140006 Automotive parts and supplies TireHub, LLC 45182891 10/18/2024 22500054 102325CC 378.00 Invoice: 45182891 Automotive parts and supplies 10/23/2024 14:52 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
TireHub, LLC 39041184 12/12/2023 22500054 102325CC 497.56 Invoice: 39041184 Automotive parts and supplies TireHub, LLC 40947742 03/25/2024 22500054 102325CC 807.95 Invoice: 40947742 Automotive parts and supplies TireHub, LLC 42238733 05/31/2024 22500054 102325CC 1,453.76 Invoice: 42238733 Automotive parts and supplies TireHub, LLC 44139959 08/28/2024 22500054 102325CC 1,632.58 Invoice: 44139959 Automotive parts and supplies TireHub, LLC 42189652 05/29/2024 22500054 102325CC 3,231.81 Invoice: 42189652 Automotive parts and supplies TireHub, LLC 32260639 01/16/2023 22500054 102325CC -116.79 Invoice: 32260639 CREDIT TireHub, LLC 30402354 10/20/2022 22500054 102325CC -135.97 Invoice: 30402354 CREDIT TireHub, LLC 17233459CR 11/17/2020 22500054 102325CC -211.32 Invoice: 17233459CR CREDIT TireHub, LLC 28252048 07/11/2022 22500054 102325CC -240.37 Invoice: 28252048 CEDIT TireHub, LLC 44319513 09/06/2024 22500054 102325CC -259.68 Invoice: 44319513 CREDIT TireHub, LLC 13823880 05/14/2020 22500054 102325CC -470.77 Invoice: 13823880 CREDIT TireHub, LLC 36086309 08/01/2023 22500054 102325CC -542.49 Invoice: 36086309 CREDIT TireHub, LLC 14936433 07/21/2020 22500054 102325CC -571.98 Invoice: 14936433 CREDIT CHECK 2971733 TOTAL: 5,982.20
2971734 10/23/2024 PRTD 111872 Total Access Elevator Corporation 122944 04/22/2024 102325CC 3,720.00 Invoice: 122944 Exploratory Repair - 27508, Job 11780 4117 Overlan Total Access Elevator Corporation 123101 04/30/2024 102325CC 3,250.00 Invoice: 123101 Repair, #106648, Job #11840, 9770 Culver Total Access Elevator Corporation 123106 05/01/2024 102325CC 4,200.00 Invoice: 123106 Detector Edge Install, #45029, Job 11779, 4040 Duq 10/23/2024 14:52 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Total Access Elevator Corporation 123183 05/08/2024 102325CC 9,500.00 Invoice: 123183 Re-Rope Hoist, #27508, Job #11943 4117 Overland Total Access Elevator Corporation 123210 05/13/2024 102325CC 11,350.00 Invoice: 123210 Replace Hydraulic Line, 107863, Job #11781, 9505 J CHECK 2971734 TOTAL: 32,020.00
2971735 10/23/2024 PRTD 109179 Tripepi Smith and Associates, Inc 13125 09/15/2024 102325CC 10,900.00 Invoice: 13125 Monthly Retainer - Communications Support CHECK 2971735 TOTAL: 10,900.00
2971736 10/23/2024 PRTD 111638 TRUEPOINT SOLUTIONS, LLC SI-001399 09/30/2024 102325CC 1,691.25 Invoice: SI-001399 TruePoint/DigEPlan - Configuration/Discovery Analy CHECK 2971736 TOTAL: 1,691.25
2971737 10/23/2024 PRTD 111756 Tryfacta Inc 152079 07/31/2024 22501358 102325CC 1,706.88 Invoice: 152079 Temp staff - 7/22/24-7/28/24 Tryfacta Inc 152483 08/09/2024 22501358 102325CC 2,346.96 Invoice: 152483 Temp staff - 7/29/24-8/4/24 Tryfacta Inc 152843 08/16/2024 22501358 102325CC 1,680.21 Invoice: 152843 Temp staff 8/5/24-8/11/24 Tryfacta Inc 153235 08/23/2024 22501358 102325CC 2,346.96 Invoice: 153235 Temp staff - 8/12/24-8/18/24 Tryfacta Inc 153587 08/30/2024 22501358 102325CC 2,560.32 Invoice: 153587 Temp staff- 8/19/24-8/25/24 Tryfacta Inc 153941 08/31/2024 22501358 102325CC 2,667.00 Invoice: 153941 Temp staff-8/26/24-9/1/24 Tryfacta Inc 154350 09/13/2024 22501358 102325CC 1,600.20 Invoice: 154350 Temp staff - 9/2/24-9/8/24 Tryfacta Inc 154660 09/20/2024 22501358 102325CC 2,240.28 Invoice: 154660 Temp staff- 9/9/24-9/15/24 Tryfacta Inc 154979 09/27/2024 22501358 102325CC 1,920.24 Invoice: 154979 Temp staff- 9/16/24-9/22/24 Tryfacta Inc 155388 10/04/2024 22501358 102325CC 2,346.96 Invoice: 155388 Temp staff- 9/23/24-9/29/24 Tryfacta Inc 155742 10/11/2024 22501358 102325CC 1,813.56 10/23/2024 14:52 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 155742 Temp staff- 9/30/24-10/6/24 CHECK 2971737 TOTAL: 23,229.57
2971738 10/23/2024 PRTD 104652 Turnout Maintenance Company LLC 28867 09/24/2024 22501343 102325CC 81.70 Invoice: 28867 Turnout coat repair CHECK 2971738 TOTAL: 81.70
2971739 10/23/2024 PRTD 110278 Unifirst Corporation 2190244277 10/14/2024 22500400 102325CC 21.36 Invoice: 2190244277 Mats Unifirst Corporation 2190244268 10/14/2024 22500490 102325CC 86.45 Invoice: 2190244268 Uniform Unifirst Corporation 2190244269 10/14/2024 22500494 102325CC 128.52 Invoice: 2190244269 Uniform Unifirst Corporation 2190244270 10/14/2024 22500494 102325CC 16.37 Invoice: 2190244270 Uniform Unifirst Corporation 2190244280 10/14/2024 22500204 102325CC 26.01 Invoice: 2190244280 Unifirst - Mats Unifirst Corporation 2190244282 10/14/2024 22500204 102325CC 17.85 Invoice: 2190244282 Unifirst - Mats Unifirst Corporation 2190244283 10/14/2024 22500204 102325CC 10.17 Invoice: 2190244283 Unifirst - Mats Unifirst Corporation 2190244284 10/14/2024 22500204 102325CC 17.85 Invoice: 2190244284 Unifirst - Mats Unifirst Corporation 2190244278 10/14/2024 22500352 102325CC 19.43 Invoice: 2190244278 Uniform Unifirst Corporation 2190241020 10/07/2024 22500211 102325CC 62.33 Invoice: 2190241020 Uniform Unifirst Corporation 2190244271 10/14/2024 22500211 102325CC 62.33 Invoice: 2190244271 Uniform Unifirst Corporation 2190241032 10/07/2024 22500204 102325CC 17.85 Invoice: 2190241032 Unifirst - Mats Unifirst Corporation 2190241029 10/07/2024 22500204 102325CC 34.89 Invoice: 2190241029 Unifirst - Mats Unifirst Corporation 2190244281 10/14/2024 22500204 102325CC 34.89 Invoice: 2190244281 Unifirst - Mats 10/23/2024 14:52 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Unifirst Corporation 2190244279 10/14/2024 22500324 102325CC 40.60 Invoice: 2190244279 Uniform Unifirst Corporation 2190241017 10/07/2024 22500490 102325CC 98.13 Invoice: 2190241017 Uniform Unifirst Corporation 2190244273 10/14/2024 22500494 102325CC 28.17 Invoice: 2190244273 Uniform CHECK 2971739 TOTAL: 723.20
2971740 10/23/2024 PRTD 101173 Valley Power Systems Inc R40186 10/11/2024 22500040 102325CC 72.63 Invoice: R40186 Transmission and Miscellaneous Car Parts Valley Power Systems Inc I08816 10/21/2024 22500040 102325CC 1,499.18 Invoice: I08816 Transmission and Miscellaneous Car Parts CHECK 2971740 TOTAL: 1,571.81
2971741 10/23/2024 PRTD 108313 VCA Antech Inc - West LA Veterina 5871857211 10/15/2024 22500425 102325CC 156.80 Invoice: 5871857211 Veterinary - Fecal Parasite Test CHECK 2971741 TOTAL: 156.80
2971742 10/23/2024 PRTD 101674 Verizon 9975251905 10/01/2024 22500793 102325CC 1,822.46 Invoice: 9975251905 Acct# 742280647-00001 CHECK 2971742 TOTAL: 1,822.46
2971743 10/23/2024 PRTD 105997 Gary Villaros 10302024-11012024 10/15/2024 22501348 102325CC 130.64 Invoice: 10302024-11012024 Playground Safety Inspector Certification 2024 CHECK 2971743 TOTAL: 130.64
2971744 10/23/2024 PRTD 106436 Paul Voorhees 093024REIMB-B 09/30/2024 22501341 102325CC 274.00 Invoice: 093024REIMB-B Lodging San Diego Courses CHECK 2971744 TOTAL: 274.00
2971745 10/23/2024 PRTD 100383 Waxie Sanitary Supply 82802206 10/16/2024 22500053 102325CC 217.20 Invoice: 82802206 Janitorial & Cleaning Supplies CHECK 2971745 TOTAL: 217.20
10/23/2024 14:52 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2971746 10/23/2024 PRTD 108042 Wayne Electric Co. 215437 10/16/2024 22501369 102325CC 1,604.47 Invoice: 215437 P/N: 372958 STARTER; STARTER MOTOR 2012 NEW FLYER CHECK 2971746 TOTAL: 1,604.47
2971747 10/23/2024 PRTD 111260 Western Office Interiors 60652 10/09/2024 22404445 102325CC 450.00 Invoice: 60652 IT Training Room Workstations CHECK 2971747 TOTAL: 450.00
2971748 10/23/2024 PRTD 111260 Western Office Interiors 60275 09/28/2024 22404445 102325CC 34,217.50 Invoice: 60275 IT Training Room Workstations CHECK 2971748 TOTAL: 34,217.50
2971749 10/23/2024 PRTD 109431 Westnet Inc 28897 10/02/2024 102325CC 6,617.39 Invoice: 28897 CC Fire Station #1, FIrst-In Alert System Part 2 CHECK 2971749 TOTAL: 6,617.39
2971750 10/23/2024 PRTD 100407 Zep Manufacturing Co 9010379042 10/15/2024 22501374 102325CC 1,313.94 Invoice: 9010379042 P/N: 0912 CLEANER HAND ZEP GRIP CHECK 2971750 TOTAL: 1,313.94
NUMBER OF CHECKS 143 *** CASH ACCOUNT TOTAL *** 1,521,897.29
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 129 1,242,036.29
TOTAL EFT'S 14 279,861.00
*** GRAND TOTAL *** 1,521,897.29
10/23/2024 15:05 |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
310364 10/23/2024 EFT 111416 Estolano Advisors 224-01 07/31/2024 102325WS 12,543.60 Invoice: 224-01 July 2024, Consulting Services WSCCOG CHECK 310364 TOTAL: 12,543.60
310365 10/23/2024 EFT 111416 Estolano Advisors 224-02 08/31/2024 102325WS 12,603.74 Invoice: 224-02 August 2024, Consulting Services WSCCOG CHECK 310365 TOTAL: 12,603.74
310366 10/23/2024 EFT 111416 Estolano Advisors 224-03 09/30/2024 102325WS 12,543.60 Invoice: 224-03 September 2024, Consulting Services WSCCOG CHECK 310366 TOTAL: 12,543.60
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 37,690.94
COUNT AMOUNT
------ -----------------
TOTAL EFT'S 3 37,690.94
*** GRAND TOTAL *** 37,690.94
10/24/2024 09:50 |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
2971751 10/24/2024 PRTD 110054 ABM Building Solutions LLC 19421591RE 09/20/2024 102425CC 256,775.37 Invoice: 19421591RE ABM - HVAC Replacements at CCTA - Aug 2024 CHECK 2971751 TOTAL: 256,775.37
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 256,775.37
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 256,775.37
*** GRAND TOTAL *** 256,775.37
10/24/2024 13:41 |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
2280 10/24/2024 WIRE 107868 United States Department of Treas 480868 10/25/2024 102425PR 783,362.02 Invoice: 480868 Payroll Run 1 - Warrant 241020 CHECK 2280 TOTAL: 783,362.02
2281 10/24/2024 WIRE 107869 State of California - Franchise T 480869 10/25/2024 102425PR 192,342.37 Invoice: 480869 Payroll Run 1 - Warrant 241020 CHECK 2281 TOTAL: 192,342.37
2282 10/24/2024 WIRE 107871 CalPERS 480870 10/25/2024 102425PR 699,196.46 Invoice: 480870 Payroll Run 1 - Warrant 241020 CHECK 2282 TOTAL: 699,196.46
2283 10/24/2024 WIRE 110727 ExpertPay 480873 10/25/2024 102425PR 4,445.37 Invoice: 480873 Payroll Run 1 - Warrant 241020 CHECK 2283 TOTAL: 4,445.37
310367 10/24/2024 EFT 105836 Culver City Employees Association 480856 10/25/2024 102425PR 5,190.00 Invoice: 480856 Payroll Run 1 - Warrant 241020 CHECK 310367 TOTAL: 5,190.00
310368 10/24/2024 EFT 105837 Culver City Fire Management 480857 10/25/2024 102425PR 300.00 Invoice: 480857 Payroll Run 1 - Warrant 241020 CHECK 310368 TOTAL: 300.00
310369 10/24/2024 EFT 100092 Culver City Firefighters #1927 480853 10/25/2024 102425PR 5,357.65 Invoice: 480853 Payroll Run 1 - Warrant 241020 CHECK 310369 TOTAL: 5,357.65
310370 10/24/2024 EFT 105839 Culver City Management Group 480858 10/25/2024 102425PR 1,350.00 Invoice: 480858 Payroll Run 1 - Warrant 241020 CHECK 310370 TOTAL: 1,350.00
310371 10/24/2024 EFT 105841 Culver City Police Association 480859 10/25/2024 102425PR 10,588.00 Invoice: 480859 Payroll Run 1 - Warrant 241020 10/24/2024 13:41 |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 310371 TOTAL: 10,588.00
310372 10/24/2024 EFT 105842 Culver City Police Management Gro 480860 10/25/2024 102425PR 1,550.92 Invoice: 480860 Payroll Run 1 - Warrant 241020 CHECK 310372 TOTAL: 1,550.92
310373 10/24/2024 EFT 107829 ICMA Retirement Trust - 457 480864 10/25/2024 102425PR 163,671.68 Invoice: 480864 ICMA Plan #300166 - Warrant 241020 ICMA Retirement Trust - 457 480864A 10/25/2024 102425PR 2,653.85 Invoice: 480864A ICMA Plan #108403 - Warrant 241020 ICMA Retirement Trust - 457 480864B 10/25/2024 102425PR 3,727.25 Invoice: 480864B ICMA Plan #108696 - Warrant 241020 ICMA Retirement Trust - 457 480864C 10/25/2024 102425PR 8,339.00 Invoice: 480864C ICMA Plan 300166 Roth - Warrant 241020 CHECK 310373 TOTAL: 178,391.78
310374 10/24/2024 EFT 107830 ICMA Retirement Trust - 457 480865 10/25/2024 102425PR 65,850.00 Invoice: 480865 ICMA RHS Plan #803343 - Warrant 241020 ICMA Retirement Trust - 457 480865A 10/25/2024 102425PR 1,500.00 Invoice: 480865A ICMA RHS Plan #803340 - Warrant 241020 CHECK 310374 TOTAL: 67,350.00
310375 10/24/2024 EFT 107643 US Bank Institutional Trust-Weste 480861 10/25/2024 102425PR 8,557.49 Invoice: 480861 Payroll Run 1 - Warrant 241020 CHECK 310375 TOTAL: 8,557.49
CHECK 310376 TOTAL: 625.00
CHECK 310377 TOTAL: 600.00
310376 10/24/2024 EFT 104990 Virginia Lynn Lay 480855 10/25/2024 102425PR 625.00 Invoice: 480855 Warrant 241020 310377 10/24/2024 EFT 109505 Yvonne M. Valdez 480872 10/25/2024 102425PR 600.00 Invoice: 480872 Warrant 241020 10/24/2024 13:41 |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
2971752 10/24/2024 PRTD 107826 Ameriflex LLC 480862 10/25/2024 102425PR 7,343.37 Invoice: 480862 Payroll Run 1 - Warrant 241020 CHECK 2971752 TOTAL: 7,343.37
2971753 10/24/2024 PRTD 112041 Illinois Department of Revenue 480875 10/25/2024 102425PR 185.23 Invoice: 480875 Payroll Run 1 - Warrant 241020 CHECK 2971753 TOTAL: 185.23
2971754 10/24/2024 PRTD 107828 Los Angeles County Sheriff's Depa 480863 10/25/2024 102425PR 768.90 Invoice: 480863 Payroll Run 1 - Warrant 241020 CHECK 2971754 TOTAL: 768.90
2971755 10/24/2024 PRTD 107836 State of California 480866 10/25/2024 102425PR 1,112.36 Invoice: 480866 Payroll Run 1 - Warrant 241020 CHECK 2971755 TOTAL: 1,112.36
2971756 10/24/2024 PRTD 109258 Employment Development Department 480871 10/25/2024 102425PR 92.50 Invoice: 480871 Payroll Run 1 - Warrant 241020 CHECK 2971756 TOTAL: 92.50
2971757 10/24/2024 PRTD 111261 State of California EDD 480874 10/25/2024 102425PR 43.85 Invoice: 480874 Payroll Run 1 - Warrant 241020 CHECK 2971757 TOTAL: 43.85
2971758 10/24/2024 PRTD 100373 United Way of Greater Los Angeles 480854 10/25/2024 102425PR 17.00 Invoice: 480854 Payroll Run 1 - Warrant 241020 CHECK 2971758 TOTAL: 17.00
10/24/2024 13:41 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 22 *** CASH ACCOUNT TOTAL *** 1,968,770.27
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 7 9,563.21
TOTAL WIRE TRANSFERS 4 1,679,346.22
TOTAL EFT'S 11 279,860.84
*** GRAND TOTAL *** 1,968,770.27
10/30/2024 14:47 |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
310378 10/30/2024 EFT 110256 Jaime A. Acosta Nov-24 11/01/2024 110125HR 1,545.98 Invoice: Nov-24 Pers Retiree Reimb CHECK 310378 TOTAL: 1,545.98
310379 10/30/2024 EFT 111121 Adrian Roberts Nov-24 11/01/2024 110125HR 151.55 Invoice: Nov-24 Pers Retiree Reimb CHECK 310379 TOTAL: 151.55
310380 10/30/2024 EFT 110792 Agustin Agredano Nov-24 11/01/2024 110125HR 151.55 Invoice: Nov-24 Pers Retiree Reimb CHECK 310380 TOTAL: 151.55
310381 10/30/2024 EFT 107186 Raziya Al-Nafis Nov-24 11/01/2024 110125HR 151.55 Invoice: Nov-24 Pers Retiree Reimb CHECK 310381 TOTAL: 151.55
310382 10/30/2024 EFT 111168 Albert Gutierrez Nov-24 11/01/2024 110125HR 2,637.73 Invoice: Nov-24 Pers Retiree Reimb CHECK 310382 TOTAL: 2,637.73
310383 10/30/2024 EFT 111476 Alexandre Georgiev Nov-24 11/01/2024 110125HR 1,204.13 Invoice: Nov-24 Pers Retiree Reimb CHECK 310383 TOTAL: 1,204.13
310384 10/30/2024 EFT 110998 Alice V Prasad Nov-24 11/01/2024 110125HR 526.44 Invoice: Nov-24 Pers Retiree Reimb CHECK 310384 TOTAL: 526.44
310385 10/30/2024 EFT 111813 Allen D Monroe Nov-24 11/01/2024 110125HR 1,204.13 Invoice: Nov-24 Pers Retiree Reimb CHECK 310385 TOTAL: 1,204.13
310386 10/30/2024 EFT 111456 Amanake S Vaea Nov-24 11/01/2024 110125HR 1,413.24 Invoice: Nov-24 Pers Retiree Reimb 10/30/2024 14:47 |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 310386 TOTAL: 1,413.24
310387 10/30/2024 EFT 106739 Mark Ambrozich Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310387 TOTAL: 739.30
310388 10/30/2024 EFT 107221 Douglas L. Andersen Nov-24 11/01/2024 110125HR 694.49 Invoice: Nov-24 Pers Retiree Reimb CHECK 310388 TOTAL: 694.49
310389 10/30/2024 EFT 106740 Thomas Andrews Nov-24 11/01/2024 110125HR 492.58 Invoice: Nov-24 Pers Retiree Reimb CHECK 310389 TOTAL: 492.58
310390 10/30/2024 EFT 106707 Cecelia Angel Nov-24 11/01/2024 110125HR 184.72 Invoice: Nov-24 Pers Retiree Reimb CHECK 310390 TOTAL: 184.72
310391 10/30/2024 EFT 107104 James Ardizzone Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310391 TOTAL: 739.30
310392 10/30/2024 EFT 107234 Manuel. L Ariza Nov-24 11/01/2024 110125HR 284.75 Invoice: Nov-24 Pers Retiree Reimb CHECK 310392 TOTAL: 284.75
310393 10/30/2024 EFT 111777 ARMANDO ABREGO Nov-24 11/01/2024 110125HR 1,767.07 Invoice: Nov-24 Pers Retiree Reimb CHECK 310393 TOTAL: 1,767.07
310394 10/30/2024 EFT 112028 Aubrey Wade Nov-24 11/01/2024 110125HR 1,204.13 Invoice: Nov-24 Pers Retiree Reimb CHECK 310394 TOTAL: 1,204.13
10/30/2024 14:47 |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
310395 10/30/2024 EFT 106780 Frank Augusta Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310395 TOTAL: 739.30
310396 10/30/2024 EFT 109079 Charles E Austin Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 310396 TOTAL: 167.79
310397 10/30/2024 EFT 109442 Allen Azran Nov-24 11/01/2024 110125HR 2,256.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 310397 TOTAL: 2,256.00
310398 10/30/2024 EFT 111820 B Christine Byers Nov-24 11/01/2024 110125HR 580.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 310398 TOTAL: 580.00
310399 10/30/2024 EFT 110064 Hans Bagge Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310399 TOTAL: 291.15
310400 10/30/2024 EFT 107235 Harvey Bailey Nov-24 11/01/2024 110125HR 1,992.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 310400 TOTAL: 1,992.79
310401 10/30/2024 EFT 107106 Pamela L Baird Nov-24 11/01/2024 110125HR 841.44 Invoice: Nov-24 Pers Retiree Reimb CHECK 310401 TOTAL: 841.44
310402 10/30/2024 EFT 107143 Janet Barfield Nov-24 11/01/2024 110125HR 268.74 Invoice: Nov-24 Pers Retiree Reimb CHECK 310402 TOTAL: 268.74
310403 10/30/2024 EFT 106725 Willie Barfield Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb 10/30/2024 14:47 |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 310403 TOTAL: 291.15
310404 10/30/2024 EFT 109903 Danny R. Barnes Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310404 TOTAL: 291.15
310405 10/30/2024 EFT 106782 Gerald P Barnes Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310405 TOTAL: 739.30
310406 10/30/2024 EFT 106729 Ronald J Barnett Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310406 TOTAL: 291.15
310407 10/30/2024 EFT 106731 Kenneth Barrett Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310407 TOTAL: 291.15
310408 10/30/2024 EFT 106785 Jose Barrios Nov-24 11/01/2024 110125HR 526.44 Invoice: Nov-24 Pers Retiree Reimb CHECK 310408 TOTAL: 526.44
310409 10/30/2024 EFT 110834 Andrew Bass Nov-24 11/01/2024 110125HR 1,504.13 Invoice: Nov-24 Pers Retiree Reimb CHECK 310409 TOTAL: 1,504.13
310410 10/30/2024 EFT 107690 Edward Baughan Nov-24 11/01/2024 110125HR 821.50 Invoice: Nov-24 Pers Retiree Reimb CHECK 310410 TOTAL: 821.50
310411 10/30/2024 EFT 107182 Juan J. Betancourt Nov-24 11/01/2024 110125HR 589.09 Invoice: Nov-24 Pers Retiree Reimb CHECK 310411 TOTAL: 589.09
10/30/2024 14:47 |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
310412 10/30/2024 EFT 111228 Betty Isbell Nov-24 11/01/2024 110125HR 235.68 Invoice: Nov-24 Pers Retiree Reimb CHECK 310412 TOTAL: 235.68
310413 10/30/2024 EFT 107742 William J. Bischoff Nov-24 11/01/2024 110125HR 460.10 Invoice: Nov-24 Pers Retiree Reimb CHECK 310413 TOTAL: 460.10
310414 10/30/2024 EFT 109168 Larry Bissic Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310414 TOTAL: 291.15
310415 10/30/2024 EFT 107220 Cerris Black Nov-24 11/01/2024 110125HR 1,657.50 Invoice: Nov-24 Pers Retiree Reimb CHECK 310415 TOTAL: 1,657.50
310416 10/30/2024 EFT 106804 Robert L Blair, Jr Nov-24 11/01/2024 110125HR 184.72 Invoice: Nov-24 Pers Retiree Reimb CHECK 310416 TOTAL: 184.72
310417 10/30/2024 EFT 109837 Alfred E. Blanchard Nov-24 11/01/2024 110125HR 229.55 Invoice: Nov-24 Pers Retiree Reimb CHECK 310417 TOTAL: 229.55
310418 10/30/2024 EFT 107222 Craig Bloor Nov-24 11/01/2024 110125HR 1,612.85 Invoice: Nov-24 Pers Retiree Reimb CHECK 310418 TOTAL: 1,612.85
310419 10/30/2024 EFT 110937 Bonnie Jane Leonard Nov-24 11/01/2024 110125HR 248.83 Invoice: Nov-24 Pers Retiree Reimb CHECK 310419 TOTAL: 248.83
310420 10/30/2024 EFT 110121 Michael Bowden Nov-24 11/01/2024 110125HR 1,657.50 Invoice: Nov-24 Pers Retiree Reimb 10/30/2024 14:47 |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 310420 TOTAL: 1,657.50
310421 10/30/2024 EFT 111900 Bradley Wulfekuhl Nov-24 11/01/2024 110125HR 216.05 Invoice: Nov-24 Pers Retiree Reimb CHECK 310421 TOTAL: 216.05
310422 10/30/2024 EFT 107166 Leslie Brandes-Ostrin Nov-24 11/01/2024 110125HR 694.49 Invoice: Nov-24 Pers Retiree Reimb CHECK 310422 TOTAL: 694.49
310423 10/30/2024 EFT 111672 BRANDON P. VAN SCOY Nov-24 11/01/2024 110125HR 1,504.13 Invoice: Nov-24 Pers Retiree Reimb CHECK 310423 TOTAL: 1,504.13
310424 10/30/2024 EFT 107789 Robert D. Brann Nov-24 11/01/2024 110125HR 1,612.85 Invoice: Nov-24 Pers Retiree Reimb CHECK 310424 TOTAL: 1,612.85
310425 10/30/2024 EFT 111122 Brian R Twiss Nov-24 11/01/2024 110125HR 1,504.13 Invoice: Nov-24 Pers Retiree Reimb CHECK 310425 TOTAL: 1,504.13
310426 10/30/2024 EFT 110470 Tracy Brooks Nov-24 11/01/2024 110125HR 665.14 Invoice: Nov-24 Pers Retiree Reimb CHECK 310426 TOTAL: 665.14
310427 10/30/2024 EFT 106809 Mary J Bruce Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310427 TOTAL: 291.15
310428 10/30/2024 EFT 106794 Robert A Bruce Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310428 TOTAL: 291.15
10/30/2024 14:47 |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
310429 10/30/2024 EFT 106812 Elywnn J Brunelle Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310429 TOTAL: 739.30
310430 10/30/2024 EFT 106795 Wayne E Bueltel Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310430 TOTAL: 739.30
310431 10/30/2024 EFT 106813 William L Burck Nov-24 11/01/2024 110125HR 492.58 Invoice: Nov-24 Pers Retiree Reimb CHECK 310431 TOTAL: 492.58
310432 10/30/2024 EFT 108519 Desmond Burns Nov-24 11/01/2024 110125HR 216.05 Invoice: Nov-24 Pers Retiree Reimb CHECK 310432 TOTAL: 216.05
310433 10/30/2024 EFT 108566 Jesse Butler Nov-24 11/01/2024 110125HR 580.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 310433 TOTAL: 580.00
310434 10/30/2024 EFT 106796 James E Cagle Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310434 TOTAL: 291.15
310435 10/30/2024 EFT 110295 Deborah Cahill Nov-24 11/01/2024 110125HR 492.58 Invoice: Nov-24 Pers Retiree Reimb CHECK 310435 TOTAL: 492.58
310436 10/30/2024 EFT 106814 Philamer E Caliboso Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 310436 TOTAL: 167.79
310437 10/30/2024 EFT 106797 Georgina Cals Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb 10/30/2024 14:47 |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 310437 TOTAL: 291.15
310438 10/30/2024 EFT 110737 David T. Cantrell Nov-24 11/01/2024 110125HR 2,675.75 Invoice: Nov-24 Pers Retiree Reimb CHECK 310438 TOTAL: 2,675.75
310439 10/30/2024 EFT 106801 Lee R Cantrell Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310439 TOTAL: 739.30
310440 10/30/2024 EFT 109526 Gary Carbo Nov-24 11/01/2024 110125HR 580.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 310440 TOTAL: 580.00
310441 10/30/2024 EFT 104053 Kevin Carlson Nov-24 11/01/2024 110125HR 151.55 Invoice: Nov-24 Pers Retiree Reimb CHECK 310441 TOTAL: 151.55
310442 10/30/2024 EFT 106934 Gianni G Carpani Nov-24 11/01/2024 110125HR 184.72 Invoice: Nov-24 Pers Retiree Reimb CHECK 310442 TOTAL: 184.72
310443 10/30/2024 EFT 108851 Kim Carpenter Nov-24 11/01/2024 110125HR 841.44 Invoice: Nov-24 Pers Retiree Reimb CHECK 310443 TOTAL: 841.44
310444 10/30/2024 EFT 109494 Albert Casillas, Jr. Nov-24 11/01/2024 110125HR 1,504.13 Invoice: Nov-24 Pers Retiree Reimb CHECK 310444 TOTAL: 1,504.13
310445 10/30/2024 EFT 109455 Dawn Castaneda Nov-24 11/01/2024 110125HR 841.44 Invoice: Nov-24 Pers Retiree Reimb CHECK 310445 TOTAL: 841.44
10/30/2024 14:47 |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
310446 10/30/2024 EFT 106944 Louis C Castle Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 310446 TOTAL: 167.79
310447 10/30/2024 EFT 109010 Fernando Castro Nov-24 11/01/2024 110125HR 694.49 Invoice: Nov-24 Pers Retiree Reimb CHECK 310447 TOTAL: 694.49
310448 10/30/2024 EFT 111461 Catherine A Vargas Nov-24 11/01/2024 110125HR 580.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 310448 TOTAL: 580.00
310449 10/30/2024 EFT 106945 Juanita M Chafin Nov-24 11/01/2024 110125HR 184.72 Invoice: Nov-24 Pers Retiree Reimb CHECK 310449 TOTAL: 184.72
310450 10/30/2024 EFT 110869 Charles H Koffman II Nov-24 11/01/2024 110125HR 1,504.13 Invoice: Nov-24 Pers Retiree Reimb CHECK 310450 TOTAL: 1,504.13
310451 10/30/2024 EFT 111138 Charles Herbertson Nov-24 11/01/2024 110125HR 1,190.58 Invoice: Nov-24 Pers Retiree Reimb CHECK 310451 TOTAL: 1,190.58
310452 10/30/2024 EFT 110186 Edward H. Chauff III Nov-24 11/01/2024 110125HR 580.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 310452 TOTAL: 580.00
310453 10/30/2024 EFT 110151 Dominic Chevaliae Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 310453 TOTAL: 167.79
310454 10/30/2024 EFT 106946 Pierre G Chiabaudo Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb 10/30/2024 14:47 |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 310454 TOTAL: 739.30
310455 10/30/2024 EFT 111186 Chris F Horii Nov-24 11/01/2024 110125HR 1,204.13 Invoice: Nov-24 Pers Retiree Reimb CHECK 310455 TOTAL: 1,204.13
310456 10/30/2024 EFT 107145 Muriel Clark Nov-24 11/01/2024 110125HR 268.74 Invoice: Nov-24 Pers Retiree Reimb CHECK 310456 TOTAL: 268.74
310457 10/30/2024 EFT 106947 Victor A Clay Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310457 TOTAL: 739.30
310458 10/30/2024 EFT 108677 Mary Cleary Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 310458 TOTAL: 167.79
310459 10/30/2024 EFT 106948 Robert Cline Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310459 TOTAL: 739.30
310460 10/30/2024 EFT 107146 Julie H. Cobb Nov-24 11/01/2024 110125HR 694.49 Invoice: Nov-24 Pers Retiree Reimb CHECK 310460 TOTAL: 694.49
310461 10/30/2024 EFT 109402 Martin Cole Nov-24 11/01/2024 110125HR 1,487.28 Invoice: Nov-24 Pers Retiree Reimb CHECK 310461 TOTAL: 1,487.28
310462 10/30/2024 EFT 107201 Mark Coleman Nov-24 11/01/2024 110125HR 694.49 Invoice: Nov-24 Pers Retiree Reimb CHECK 310462 TOTAL: 694.49
10/30/2024 14:47 |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
310463 10/30/2024 EFT 108210 Linda Coll Nov-24 11/01/2024 110125HR 943.73 Invoice: Nov-24 Pers Retiree Reimb CHECK 310463 TOTAL: 943.73
310464 10/30/2024 EFT 111547 COLLEEN GONG Nov-24 11/01/2024 110125HR 580.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 310464 TOTAL: 580.00
310465 10/30/2024 EFT 108703 Donald Condon Nov-24 11/01/2024 110125HR 1,033.20 Invoice: Nov-24 Pers Retiree Reimb CHECK 310465 TOTAL: 1,033.20
310466 10/30/2024 EFT 110007 Paul Condran Nov-24 11/01/2024 110125HR 1,343.64 Invoice: Nov-24 Pers Retiree Reimb CHECK 310466 TOTAL: 1,343.64
310467 10/30/2024 EFT 110004 Terri M. Conn Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310467 TOTAL: 291.15
310468 10/30/2024 EFT 107107 Michael L Conzachi Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310468 TOTAL: 291.15
310469 10/30/2024 EFT 106951 Elwin E Cooke Nov-24 11/01/2024 110125HR 1,438.01 Invoice: Nov-24 Pers Retiree Reimb CHECK 310469 TOTAL: 1,438.01
310470 10/30/2024 EFT 110870 Corolla Fleeger Nov-24 11/01/2024 110125HR 580.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 310470 TOTAL: 580.00
310471 10/30/2024 EFT 107743 Omar Corrales Nov-24 11/01/2024 110125HR 580.00 Invoice: Nov-24 Pers Retiree Reimb 10/30/2024 14:47 |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 310471 TOTAL: 580.00
310472 10/30/2024 EFT 106941 Yvette D Countee Nov-24 11/01/2024 110125HR 599.65 Invoice: Nov-24 Pers Retiree Reimb CHECK 310472 TOTAL: 599.65
310473 10/30/2024 EFT 108517 Wanda Crader Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310473 TOTAL: 291.15
310474 10/30/2024 EFT 107744 Michael E. Crone Nov-24 11/01/2024 110125HR 1,657.50 Invoice: Nov-24 Pers Retiree Reimb CHECK 310474 TOTAL: 1,657.50
310475 10/30/2024 EFT 107148 Stephen C. Cunningham Nov-24 11/01/2024 110125HR 694.49 Invoice: Nov-24 Pers Retiree Reimb CHECK 310475 TOTAL: 694.49
310476 10/30/2024 EFT 106953 Jay B Cunningham Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310476 TOTAL: 739.30
310477 10/30/2024 EFT 107108 Joseph F D'anjou Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310477 TOTAL: 291.15
310478 10/30/2024 EFT 106768 Armen Dadaian Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310478 TOTAL: 291.15
310479 10/30/2024 EFT 106840 Dale R Meyer Nov-24 11/01/2024 110125HR 656.20 Invoice: Nov-24 Pers Retiree Reimb CHECK 310479 TOTAL: 656.20
10/30/2024 14:47 |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
310480 10/30/2024 EFT 106954 Jerry M Dalven Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310480 TOTAL: 291.15
310481 10/30/2024 EFT 111363 Darren Uhl Nov-24 11/01/2024 110125HR 580.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 310481 TOTAL: 580.00
310482 10/30/2024 EFT 111167 David Gardner Nov-24 11/01/2024 110125HR 2,095.45 Invoice: Nov-24 Pers Retiree Reimb CHECK 310482 TOTAL: 2,095.45
310483 10/30/2024 EFT 107223 Henry Davies Nov-24 11/01/2024 110125HR 1,318.35 Invoice: Nov-24 Pers Retiree Reimb CHECK 310483 TOTAL: 1,318.35
310484 10/30/2024 EFT 110006 Jason Davis Nov-24 11/01/2024 110125HR 1,204.13 Invoice: Nov-24 Pers Retiree Reimb CHECK 310484 TOTAL: 1,204.13
310485 10/30/2024 EFT 109868 Rodney L. Davis Nov-24 11/01/2024 110125HR 492.58 Invoice: Nov-24 Pers Retiree Reimb CHECK 310485 TOTAL: 492.58
310486 10/30/2024 EFT 106969 James S Davis Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 310486 TOTAL: 167.79
310487 10/30/2024 EFT 107745 Robert De La Puente Nov-24 11/01/2024 110125HR 460.10 Invoice: Nov-24 Pers Retiree Reimb CHECK 310487 TOTAL: 460.10
310488 10/30/2024 EFT 109705 Humberto De La Torre Nov-24 11/01/2024 110125HR 932.52 Invoice: Nov-24 Pers Retiree Reimb 10/30/2024 14:47 |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 310488 TOTAL: 932.52
310489 10/30/2024 EFT 106956 Jewel A Deadmon Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 310489 TOTAL: 167.79
310490 10/30/2024 EFT 106971 Joan J Dean Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310490 TOTAL: 291.15
310491 10/30/2024 EFT 107179 Manfred Deimel Nov-24 11/01/2024 110125HR 268.74 Invoice: Nov-24 Pers Retiree Reimb CHECK 310491 TOTAL: 268.74
310492 10/30/2024 EFT 106972 Carol L Delay Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310492 TOTAL: 739.30
310493 10/30/2024 EFT 107132 Kay Deveux Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310493 TOTAL: 291.15
310494 10/30/2024 EFT 111816 Diana R Washington Nov-24 11/01/2024 110125HR 1,033.20 Invoice: Nov-24 Pers Retiree Reimb CHECK 310494 TOTAL: 1,033.20
310495 10/30/2024 EFT 107149 Joi Ana Dickerson Nov-24 11/01/2024 110125HR 694.49 Invoice: Nov-24 Pers Retiree Reimb CHECK 310495 TOTAL: 694.49
310496 10/30/2024 EFT 110999 Diego Hernandez Nov-24 11/01/2024 110125HR 1,504.13 Invoice: Nov-24 Pers Retiree Reimb CHECK 310496 TOTAL: 1,504.13
10/30/2024 14:47 |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
310497 10/30/2024 EFT 107887 Columbus Dillard III Nov-24 11/01/2024 110125HR 268.74 Invoice: Nov-24 Pers Retiree Reimb CHECK 310497 TOTAL: 268.74
310498 10/30/2024 EFT 106964 Gilda T Dimalanta Nov-24 11/01/2024 110125HR 229.55 Invoice: Nov-24 Pers Retiree Reimb CHECK 310498 TOTAL: 229.55
310499 10/30/2024 EFT 106976 John R Dodt Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310499 TOTAL: 291.15
310500 10/30/2024 EFT 110562 John C. Dominguez Nov-24 11/01/2024 110125HR 1,204.13 Invoice: Nov-24 Pers Retiree Reimb CHECK 310500 TOTAL: 1,204.13
310501 10/30/2024 EFT 106987 Peter J Donohue Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310501 TOTAL: 291.15
310502 10/30/2024 EFT 112094 DOROTHY E HARRIS Nov-24 11/01/2024 110125HR 134.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310502 TOTAL: 134.15
310503 10/30/2024 EFT 106978 Keith B Dorrity Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310503 TOTAL: 739.30
310504 10/30/2024 EFT 110365 Darlene Duncan Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310504 TOTAL: 291.15
310505 10/30/2024 EFT 109443 Thomas Dunham Nov-24 11/01/2024 110125HR 268.74 Invoice: Nov-24 Pers Retiree Reimb 10/30/2024 14:47 |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 310505 TOTAL: 268.74
310506 10/30/2024 EFT 106979 Wallace E Duval Nov-24 11/01/2024 110125HR 873.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 310506 TOTAL: 873.00
310507 10/30/2024 EFT 107224 Jeffrey I Eastman Nov-24 11/01/2024 110125HR 821.50 Invoice: Nov-24 Pers Retiree Reimb CHECK 310507 TOTAL: 821.50
310508 10/30/2024 EFT 106980 Eiko Ebesu Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310508 TOTAL: 291.15
310509 10/30/2024 EFT 106989 Billie Eddings Nov-24 11/01/2024 110125HR 184.72 Invoice: Nov-24 Pers Retiree Reimb CHECK 310509 TOTAL: 184.72
310510 10/30/2024 EFT 106990 Colleen Egbert Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310510 TOTAL: 291.15
310511 10/30/2024 EFT 106991 Alan S Elias Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310511 TOTAL: 739.30
310512 10/30/2024 EFT 106775 Alison Ellner Nov-24 11/01/2024 110125HR 769.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 310512 TOTAL: 769.00
310513 10/30/2024 EFT 111144 Eneida Nieto Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310513 TOTAL: 291.15
10/30/2024 14:47 |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
310514 10/30/2024 EFT 111634 ENRIQUE HERNANDEZ Nov-24 11/01/2024 110125HR 1,504.13 Invoice: Nov-24 Pers Retiree Reimb CHECK 310514 TOTAL: 1,504.13
310515 10/30/2024 EFT 106992 Rufino R Escarcega Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 310515 TOTAL: 167.79
310516 10/30/2024 EFT 111164 Eufemio Arroyo Nov-24 11/01/2024 110125HR 460.10 Invoice: Nov-24 Pers Retiree Reimb CHECK 310516 TOTAL: 460.10
310517 10/30/2024 EFT 110904 Evan Williams Nov-24 11/01/2024 110125HR 235.68 Invoice: Nov-24 Pers Retiree Reimb CHECK 310517 TOTAL: 235.68
310518 10/30/2024 EFT 108761 Henry H. Evans, Jr. Nov-24 11/01/2024 110125HR 492.27 Invoice: Nov-24 Pers Retiree Reimb CHECK 310518 TOTAL: 492.27
310519 10/30/2024 EFT 107120 Susan R Evans Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310519 TOTAL: 739.30
310520 10/30/2024 EFT 106994 Edward Evans Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310520 TOTAL: 291.15
310521 10/30/2024 EFT 107746 Carl Everett Nov-24 11/01/2024 110125HR 308.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 310521 TOTAL: 308.00
310522 10/30/2024 EFT 106985 Deborah A Fancett Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb 10/30/2024 14:47 |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 310522 TOTAL: 291.15
310523 10/30/2024 EFT 106995 George E Farias Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310523 TOTAL: 739.30
310524 10/30/2024 EFT 106986 Douglas P Fein Nov-24 11/01/2024 110125HR 873.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 310524 TOTAL: 873.00
310525 10/30/2024 EFT 107681 John Fisanotti Nov-24 11/01/2024 110125HR 460.10 Invoice: Nov-24 Pers Retiree Reimb CHECK 310525 TOTAL: 460.10
310526 10/30/2024 EFT 107747 Brian J. Fitzpatrick Nov-24 11/01/2024 110125HR 308.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 310526 TOTAL: 308.00
310527 10/30/2024 EFT 107004 Seth D Fogel Nov-24 11/01/2024 110125HR 2,101.50 Invoice: Nov-24 Pers Retiree Reimb CHECK 310527 TOTAL: 2,101.50
310528 10/30/2024 EFT 107822 Gong Fong Nov-24 11/01/2024 110125HR 1,657.50 Invoice: Nov-24 Pers Retiree Reimb CHECK 310528 TOTAL: 1,657.50
310529 10/30/2024 EFT 110703 LC Ford Jr. Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 310529 TOTAL: 167.79
310530 10/30/2024 EFT 107150 Gary D. Ford Nov-24 11/01/2024 110125HR 694.49 Invoice: Nov-24 Pers Retiree Reimb CHECK 310530 TOTAL: 694.49
10/30/2024 14:47 |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
310531 10/30/2024 EFT 106997 James C Forte Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310531 TOTAL: 739.30
310532 10/30/2024 EFT 107005 Mark O Foss Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 310532 TOTAL: 167.79
310533 10/30/2024 EFT 106998 Paul E Francis Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310533 TOTAL: 739.30
310534 10/30/2024 EFT 107006 William S Frazier Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 310534 TOTAL: 167.79
310535 10/30/2024 EFT 107109 Brian Fujita Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310535 TOTAL: 739.30
310536 10/30/2024 EFT 107140 Robin L. Fuller Nov-24 11/01/2024 110125HR 2,675.75 Invoice: Nov-24 Pers Retiree Reimb CHECK 310536 TOTAL: 2,675.75
310537 10/30/2024 EFT 107176 Jerry Fulwood Nov-24 11/01/2024 110125HR 694.49 Invoice: Nov-24 Pers Retiree Reimb CHECK 310537 TOTAL: 694.49
310538 10/30/2024 EFT 107212 Mildred Gadlin Nov-24 11/01/2024 110125HR 151.55 Invoice: Nov-24 Pers Retiree Reimb CHECK 310538 TOTAL: 151.55
310539 10/30/2024 EFT 107009 Linda J Gaisford Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb 10/30/2024 14:47 |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 310539 TOTAL: 291.15
310540 10/30/2024 EFT 107001 Ricki E Galgano Nov-24 11/01/2024 110125HR 492.58 Invoice: Nov-24 Pers Retiree Reimb CHECK 310540 TOTAL: 492.58
310541 10/30/2024 EFT 107225 Richard Gallagher Nov-24 11/01/2024 110125HR 694.49 Invoice: Nov-24 Pers Retiree Reimb CHECK 310541 TOTAL: 694.49
310542 10/30/2024 EFT 107151 Marie Galli Nov-24 11/01/2024 110125HR 268.74 Invoice: Nov-24 Pers Retiree Reimb CHECK 310542 TOTAL: 268.74
310543 10/30/2024 EFT 110296 Kenneth Gant Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310543 TOTAL: 291.15
310544 10/30/2024 EFT 107010 Mark H Gauerke Nov-24 11/01/2024 110125HR 492.58 Invoice: Nov-24 Pers Retiree Reimb CHECK 310544 TOTAL: 492.58
310545 10/30/2024 EFT 107134 Leslie Geriminsky Nov-24 11/01/2024 110125HR 821.50 Invoice: Nov-24 Pers Retiree Reimb CHECK 310545 TOTAL: 821.50
310546 10/30/2024 EFT 110835 Dianne Gifford Nov-24 11/01/2024 110125HR 268.74 Invoice: Nov-24 Pers Retiree Reimb CHECK 310546 TOTAL: 268.74
310547 10/30/2024 EFT 107152 Elaine Gil de Leon Nov-24 11/01/2024 110125HR 694.49 Invoice: Nov-24 Pers Retiree Reimb CHECK 310547 TOTAL: 694.49
10/30/2024 14:47 |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
310548 10/30/2024 EFT 107013 James S Gillette Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 310548 TOTAL: 167.79
310549 10/30/2024 EFT 111169 Glenn Heald Nov-24 11/01/2024 110125HR 268.74 Invoice: Nov-24 Pers Retiree Reimb CHECK 310549 TOTAL: 268.74
310550 10/30/2024 EFT 109444 Neal Gold Nov-24 11/01/2024 110125HR 580.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 310550 TOTAL: 580.00
310551 10/30/2024 EFT 106777 Luciano Gonzales Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 310551 TOTAL: 167.79
310552 10/30/2024 EFT 107014 Kenneth D Good Nov-24 11/01/2024 110125HR 184.72 Invoice: Nov-24 Pers Retiree Reimb CHECK 310552 TOTAL: 184.72
310553 10/30/2024 EFT 107600 Emery Gordon Nov-24 11/01/2024 110125HR 1,358.26 Invoice: Nov-24 Pers Retiree Reimb CHECK 310553 TOTAL: 1,358.26
310554 10/30/2024 EFT 109588 Thomas M. Gorham Nov-24 11/01/2024 110125HR 1,204.13 Invoice: Nov-24 Pers Retiree Reimb CHECK 310554 TOTAL: 1,204.13
310555 10/30/2024 EFT 107153 Rosalie Sederoff Gotz Nov-24 11/01/2024 110125HR 460.10 Invoice: Nov-24 Pers Retiree Reimb CHECK 310555 TOTAL: 460.10
310556 10/30/2024 EFT 107226 Kieran Graner Nov-24 11/01/2024 110125HR 284.75 Invoice: Nov-24 Pers Retiree Reimb 10/30/2024 14:47 |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 310556 TOTAL: 284.75
310557 10/30/2024 EFT 107796 Willie B. Griffin Nov-24 11/01/2024 110125HR 492.58 Invoice: Nov-24 Pers Retiree Reimb CHECK 310557 TOTAL: 492.58
310558 10/30/2024 EFT 107030 Susie M Grimaldi Nov-24 11/01/2024 110125HR 492.58 Invoice: Nov-24 Pers Retiree Reimb CHECK 310558 TOTAL: 492.58
310559 10/30/2024 EFT 107180 Carol Gross Nov-24 11/01/2024 110125HR 268.74 Invoice: Nov-24 Pers Retiree Reimb CHECK 310559 TOTAL: 268.74
310560 10/30/2024 EFT 109445 Christopher Gutierrez Nov-24 11/01/2024 110125HR 1,879.80 Invoice: Nov-24 Pers Retiree Reimb CHECK 310560 TOTAL: 1,879.80
310561 10/30/2024 EFT 107017 Mark R Hagen Nov-24 11/01/2024 110125HR 1,356.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310561 TOTAL: 1,356.30
310562 10/30/2024 EFT 107031 Bert Haggerty Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 310562 TOTAL: 167.79
310563 10/30/2024 EFT 107018 Kevin K Hall Nov-24 11/01/2024 110125HR 2,214.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 310563 TOTAL: 2,214.00
310564 10/30/2024 EFT 107154 Steven Handshaw Nov-24 11/01/2024 110125HR 268.74 Invoice: Nov-24 Pers Retiree Reimb CHECK 310564 TOTAL: 268.74
10/30/2024 14:47 |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
310565 10/30/2024 EFT 107155 Kathryn E. Haney Nov-24 11/01/2024 110125HR 190.71 Invoice: Nov-24 Pers Retiree Reimb CHECK 310565 TOTAL: 190.71
310566 10/30/2024 EFT 107823 Paul K. Harada Nov-24 11/01/2024 110125HR 1,612.85 Invoice: Nov-24 Pers Retiree Reimb CHECK 310566 TOTAL: 1,612.85
310567 10/30/2024 EFT 106727 Mary A. Harrington Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310567 TOTAL: 739.30
310568 10/30/2024 EFT 107181 Cynthia Hart Nov-24 11/01/2024 110125HR 151.55 Invoice: Nov-24 Pers Retiree Reimb CHECK 310568 TOTAL: 151.55
310569 10/30/2024 EFT 108725 Gracie M. Hasan Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 310569 TOTAL: 167.79
310570 10/30/2024 EFT 107035 Kurt H Hathaway Nov-24 11/01/2024 110125HR 654.66 Invoice: Nov-24 Pers Retiree Reimb CHECK 310570 TOTAL: 654.66
310571 10/30/2024 EFT 106784 Charles Hayes Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 310571 TOTAL: 167.79
310572 10/30/2024 EFT 108178 William T. Heins Nov-24 11/01/2024 110125HR 1,517.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310572 TOTAL: 1,517.30
310573 10/30/2024 EFT 107748 Ray Hendrick Nov-24 11/01/2024 110125HR 1,318.35 Invoice: Nov-24 Pers Retiree Reimb 10/30/2024 14:47 |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 310573 TOTAL: 1,318.35
310574 10/30/2024 EFT 107047 Eduard T Henneberque Nov-24 11/01/2024 110125HR 873.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 310574 TOTAL: 873.00
310575 10/30/2024 EFT 107038 Floyd G Hensman Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310575 TOTAL: 739.30
310576 10/30/2024 EFT 109704 Daniel Hernandez Nov-24 11/01/2024 110125HR 580.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 310576 TOTAL: 580.00
310577 10/30/2024 EFT 107156 Elaine Hirohama Nov-24 11/01/2024 110125HR 694.49 Invoice: Nov-24 Pers Retiree Reimb CHECK 310577 TOTAL: 694.49
310578 10/30/2024 EFT 107049 Michael R Hodge Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310578 TOTAL: 291.15
310579 10/30/2024 EFT 107050 Douglas G Holiday Nov-24 11/01/2024 110125HR 308.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 310579 TOTAL: 308.00
310580 10/30/2024 EFT 107184 Stanley B. Holland Nov-24 11/01/2024 110125HR 151.55 Invoice: Nov-24 Pers Retiree Reimb CHECK 310580 TOTAL: 151.55
310581 10/30/2024 EFT 107041 Terry M Holt Nov-24 11/01/2024 110125HR 1,422.62 Invoice: Nov-24 Pers Retiree Reimb CHECK 310581 TOTAL: 1,422.62
10/30/2024 14:47 |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
310582 10/30/2024 EFT 107723 Kenneth L. Hoover Nov-24 11/01/2024 110125HR 821.50 Invoice: Nov-24 Pers Retiree Reimb CHECK 310582 TOTAL: 821.50
310583 10/30/2024 EFT 107051 Gary V Hoover Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310583 TOTAL: 739.30
310584 10/30/2024 EFT 107042 David E Hopkins Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310584 TOTAL: 291.15
310585 10/30/2024 EFT 107197 Ida R. Hosey Nov-24 11/01/2024 110125HR 167.63 Invoice: Nov-24 Pers Retiree Reimb CHECK 310585 TOTAL: 167.63
310586 10/30/2024 EFT 107052 Terry J Houlihan Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310586 TOTAL: 739.30
310587 10/30/2024 EFT 110644 Carolyn Hull Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310587 TOTAL: 291.15
310588 10/30/2024 EFT 109621 Yvonne D. Hunt Nov-24 11/01/2024 110125HR 184.72 Invoice: Nov-24 Pers Retiree Reimb CHECK 310588 TOTAL: 184.72
310589 10/30/2024 EFT 106733 Wilma Hurley Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310589 TOTAL: 291.15
310590 10/30/2024 EFT 110472 Helen Abe Ichien Nov-24 11/01/2024 110125HR 268.74 Invoice: Nov-24 Pers Retiree Reimb 10/30/2024 14:47 |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 310590 TOTAL: 268.74
310591 10/30/2024 EFT 110484 Art Ida Nov-24 11/01/2024 110125HR 580.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 310591 TOTAL: 580.00
310592 10/30/2024 EFT 110738 Ronald Iizuka Nov-24 11/01/2024 110125HR 284.75 Invoice: Nov-24 Pers Retiree Reimb CHECK 310592 TOTAL: 284.75
310593 10/30/2024 EFT 107174 Lillian Ikeda Nov-24 11/01/2024 110125HR 694.49 Invoice: Nov-24 Pers Retiree Reimb CHECK 310593 TOTAL: 694.49
310594 10/30/2024 EFT 107043 Michael A Iler Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310594 TOTAL: 291.15
310595 10/30/2024 EFT 107044 Danny E Irvin Nov-24 11/01/2024 110125HR 873.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 310595 TOTAL: 873.00
310596 10/30/2024 EFT 110597 Gary Irwin Nov-24 11/01/2024 110125HR 580.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 310596 TOTAL: 580.00
310597 10/30/2024 EFT 110836 Pamela Jackson Nov-24 11/01/2024 110125HR 151.55 Invoice: Nov-24 Pers Retiree Reimb CHECK 310597 TOTAL: 151.55
310598 10/30/2024 EFT 110621 William C. Jackson Nov-24 11/01/2024 110125HR 1,504.13 Invoice: Nov-24 Pers Retiree Reimb CHECK 310598 TOTAL: 1,504.13
10/30/2024 14:47 |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
310599 10/30/2024 EFT 108838 Scott D. Jacobs Nov-24 11/01/2024 110125HR 580.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 310599 TOTAL: 580.00
310600 10/30/2024 EFT 107056 Paul A Jacobs Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310600 TOTAL: 739.30
310601 10/30/2024 EFT 107057 Herman L Jamar Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 310601 TOTAL: 167.79
310602 10/30/2024 EFT 112030 John G Benjamin Nov-24 11/01/2024 110125HR 1,204.13 Invoice: Nov-24 Pers Retiree Reimb CHECK 310602 TOTAL: 1,204.13
310603 10/30/2024 EFT 111458 John K Bohning Nov-24 11/01/2024 110125HR 722.70 Invoice: Nov-24 Pers Retiree Reimb CHECK 310603 TOTAL: 722.70
310604 10/30/2024 EFT 111184 John K Purnell Nov-24 11/01/2024 110125HR 1,204.13 Invoice: Nov-24 Pers Retiree Reimb CHECK 310604 TOTAL: 1,204.13
310605 10/30/2024 EFT 107191 Burt Johnson Nov-24 11/01/2024 110125HR 973.69 Invoice: Nov-24 Pers Retiree Reimb CHECK 310605 TOTAL: 973.69
310606 10/30/2024 EFT 107111 Darryl Jones Nov-24 11/01/2024 110125HR 184.72 Invoice: Nov-24 Pers Retiree Reimb CHECK 310606 TOTAL: 184.72
310607 10/30/2024 EFT 108597 Eleanor H Jones Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb 10/30/2024 14:47 |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 310607 TOTAL: 291.15
310608 10/30/2024 EFT 107157 Camille Jones Nov-24 11/01/2024 110125HR 268.74 Invoice: Nov-24 Pers Retiree Reimb CHECK 310608 TOTAL: 268.74
310609 10/30/2024 EFT 107058 Carolyn E Jones Nov-24 11/01/2024 110125HR 184.72 Invoice: Nov-24 Pers Retiree Reimb CHECK 310609 TOTAL: 184.72
310610 10/30/2024 EFT 107059 James W Jones Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310610 TOTAL: 291.15
310611 10/30/2024 EFT 107158 Sherry J. Jordan Nov-24 11/01/2024 110125HR 151.55 Invoice: Nov-24 Pers Retiree Reimb CHECK 310611 TOTAL: 151.55
310612 10/30/2024 EFT 110938 Jose L Rodriguez Nov-24 11/01/2024 110125HR 460.10 Invoice: Nov-24 Pers Retiree Reimb CHECK 310612 TOTAL: 460.10
310613 10/30/2024 EFT 107066 Anthony Joubert Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310613 TOTAL: 739.30
310614 10/30/2024 EFT 111340 JOY AGNEW Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310614 TOTAL: 291.15
310615 10/30/2024 EFT 111396 Karina Medina Nov-24 11/01/2024 110125HR 1,204.13 Invoice: Nov-24 Pers Retiree Reimb CHECK 310615 TOTAL: 1,204.13
10/30/2024 14:47 |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
310616 10/30/2024 EFT 107187 Sonia Karroum Nov-24 11/01/2024 110125HR 460.10 Invoice: Nov-24 Pers Retiree Reimb CHECK 310616 TOTAL: 460.10
310617 10/30/2024 EFT 107060 Joan Z Kassan Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310617 TOTAL: 739.30
310618 10/30/2024 EFT 111172 Katherine R Turner Nov-24 11/01/2024 110125HR 580.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 310618 TOTAL: 580.00
310619 10/30/2024 EFT 107068 Jo A Kaufman Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310619 TOTAL: 291.15
310620 10/30/2024 EFT 108785 Robert D. Kelley Nov-24 11/01/2024 110125HR 460.10 Invoice: Nov-24 Pers Retiree Reimb CHECK 310620 TOTAL: 460.10
310621 10/30/2024 EFT 110187 Aubrey D. Kellum Nov-24 11/01/2024 110125HR 1,204.13 Invoice: Nov-24 Pers Retiree Reimb CHECK 310621 TOTAL: 1,204.13
310622 10/30/2024 EFT 110066 Joyce Kendra Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310622 TOTAL: 291.15
310623 10/30/2024 EFT 106772 Theresa Kennedy Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 310623 TOTAL: 167.79
310624 10/30/2024 EFT 112027 Kevin Shin Nov-24 11/01/2024 110125HR 1,204.13 Invoice: Nov-24 Pers Retiree Reimb 10/30/2024 14:47 |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 310624 TOTAL: 1,204.13
310625 10/30/2024 EFT 101082 Sharon King Nov-24 11/01/2024 110125HR 1,487.28 Invoice: Nov-24 Pers Retiree Reimb CHECK 310625 TOTAL: 1,487.28
310626 10/30/2024 EFT 107061 David R Kinninger Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310626 TOTAL: 739.30
310627 10/30/2024 EFT 107236 Kevin J. Kinnon Nov-24 11/01/2024 110125HR 821.50 Invoice: Nov-24 Pers Retiree Reimb CHECK 310627 TOTAL: 821.50
310628 10/30/2024 EFT 108086 Beverly Kishimoto Nov-24 11/01/2024 110125HR 151.55 Invoice: Nov-24 Pers Retiree Reimb CHECK 310628 TOTAL: 151.55
310629 10/30/2024 EFT 110473 Rona Knadle Nov-24 11/01/2024 110125HR 184.72 Invoice: Nov-24 Pers Retiree Reimb CHECK 310629 TOTAL: 184.72
310630 10/30/2024 EFT 107072 Mary D Knight Nov-24 11/01/2024 110125HR 209.01 Invoice: Nov-24 Pers Retiree Reimb CHECK 310630 TOTAL: 209.01
310631 10/30/2024 EFT 108987 Clifford H. Koike Nov-24 11/01/2024 110125HR 580.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 310631 TOTAL: 580.00
310632 10/30/2024 EFT 109041 Mildred Konishi Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310632 TOTAL: 291.15
10/30/2024 14:47 |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
310633 10/30/2024 EFT 108085 Willard Kotler Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310633 TOTAL: 291.15
310634 10/30/2024 EFT 110599 Jorge A. Kurowski Nov-24 11/01/2024 110125HR 2,095.45 Invoice: Nov-24 Pers Retiree Reimb CHECK 310634 TOTAL: 2,095.45
310635 10/30/2024 EFT 107749 Martin Kutylo Nov-24 11/01/2024 110125HR 284.75 Invoice: Nov-24 Pers Retiree Reimb CHECK 310635 TOTAL: 284.75
310636 10/30/2024 EFT 107077 Roy G Lackey Nov-24 11/01/2024 110125HR 492.58 Invoice: Nov-24 Pers Retiree Reimb CHECK 310636 TOTAL: 492.58
310637 10/30/2024 EFT 107121 Frank LaFlamme-Retired Police Nov-24 11/01/2024 110125HR 1,364.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 310637 TOTAL: 1,364.00
310638 10/30/2024 EFT 110598 Tri Lai Nov-24 11/01/2024 110125HR 1,204.13 Invoice: Nov-24 Pers Retiree Reimb CHECK 310638 TOTAL: 1,204.13
310639 10/30/2024 EFT 107087 Lorraine J Lane Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310639 TOTAL: 291.15
310640 10/30/2024 EFT 109492 Thomas Larson Nov-24 11/01/2024 110125HR 284.75 Invoice: Nov-24 Pers Retiree Reimb CHECK 310640 TOTAL: 284.75
310641 10/30/2024 EFT 107088 James Lavery Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb 10/30/2024 14:47 |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 310641 TOTAL: 291.15
310642 10/30/2024 EFT 102219 Grace M. Lawrence Nov-24 11/01/2024 110125HR 151.55 Invoice: Nov-24 Pers Retiree Reimb CHECK 310642 TOTAL: 151.55
310643 10/30/2024 EFT 107160 Margarita M. Lee Nov-24 11/01/2024 110125HR 694.49 Invoice: Nov-24 Pers Retiree Reimb CHECK 310643 TOTAL: 694.49
310644 10/30/2024 EFT 107090 Philip K Lee Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310644 TOTAL: 739.30
310645 10/30/2024 EFT 107081 Juan H Lelcesona Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 310645 TOTAL: 167.79
310646 10/30/2024 EFT 109110 Linda S. Leonard Nov-24 11/01/2024 110125HR 1,204.13 Invoice: Nov-24 Pers Retiree Reimb CHECK 310646 TOTAL: 1,204.13
310647 10/30/2024 EFT 111079 Leroy Cisneros Nov-24 11/01/2024 110125HR 580.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 310647 TOTAL: 580.00
310648 10/30/2024 EFT 110106 David Leuck Nov-24 11/01/2024 110125HR 561.82 Invoice: Nov-24 Pers Retiree Reimb CHECK 310648 TOTAL: 561.82
310649 10/30/2024 EFT 107161 Heustace Lewis Nov-24 11/01/2024 110125HR 460.10 Invoice: Nov-24 Pers Retiree Reimb CHECK 310649 TOTAL: 460.10
10/30/2024 14:47 |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
310650 10/30/2024 EFT 106793 Linda Bonfiglio-Sutton Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310650 TOTAL: 739.30
310651 10/30/2024 EFT 107083 Edward A Linder Nov-24 11/01/2024 110125HR 817.37 Invoice: Nov-24 Pers Retiree Reimb CHECK 310651 TOTAL: 817.37
310652 10/30/2024 EFT 111385 Linton Gray Nov-24 11/01/2024 110125HR 665.14 Invoice: Nov-24 Pers Retiree Reimb CHECK 310652 TOTAL: 665.14
310653 10/30/2024 EFT 111814 Lisa A Vidra Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310653 TOTAL: 291.15
310654 10/30/2024 EFT 111497 Lisa Melgoza Nov-24 11/01/2024 110125HR 1,204.13 Invoice: Nov-24 Pers Retiree Reimb CHECK 310654 TOTAL: 1,204.13
310655 10/30/2024 EFT 107093 Margaret M Liu Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310655 TOTAL: 739.30
310656 10/30/2024 EFT 107084 Joseph Loggia Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310656 TOTAL: 739.30
310657 10/30/2024 EFT 106786 Eva A. Lopez Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310657 TOTAL: 739.30
310658 10/30/2024 EFT 111133 Louis Louie Nov-24 11/01/2024 110125HR 1,487.28 Invoice: Nov-24 Pers Retiree Reimb 10/30/2024 14:47 |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 310658 TOTAL: 1,487.28
310659 10/30/2024 EFT 107204 Vinh Low Nov-24 11/01/2024 110125HR 268.74 Invoice: Nov-24 Pers Retiree Reimb CHECK 310659 TOTAL: 268.74
310660 10/30/2024 EFT 107122 Sarah Lowery Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 310660 TOTAL: 167.79
310661 10/30/2024 EFT 106699 Hellen Matlock Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 310661 TOTAL: 167.79
310662 10/30/2024 EFT 110686 Michael Machado Nov-24 11/01/2024 110125HR 1,988.58 Invoice: Nov-24 Pers Retiree Reimb CHECK 310662 TOTAL: 1,988.58
310663 10/30/2024 EFT 107237 Christopher Maddox Nov-24 11/01/2024 110125HR 1,980.57 Invoice: Nov-24 Pers Retiree Reimb CHECK 310663 TOTAL: 1,980.57
310664 10/30/2024 EFT 106808 Manuel Madrid Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 310664 TOTAL: 167.79
310665 10/30/2024 EFT 106702 Michael Maggio Nov-24 11/01/2024 110125HR 873.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 310665 TOTAL: 873.00
310666 10/30/2024 EFT 108902 Renee Mahony Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310666 TOTAL: 291.15
10/30/2024 14:47 |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
310667 10/30/2024 EFT 106810 Barry L Major Nov-24 11/01/2024 110125HR 1,187.45 Invoice: Nov-24 Pers Retiree Reimb CHECK 310667 TOTAL: 1,187.45
310668 10/30/2024 EFT 107502 David Scott Malsin Nov-24 11/01/2024 110125HR 1,992.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 310668 TOTAL: 1,992.79
310669 10/30/2024 EFT 106811 Richard L Manuel Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310669 TOTAL: 739.30
310670 10/30/2024 EFT 107177 Martha Manzano Nov-24 11/01/2024 110125HR 167.63 Invoice: Nov-24 Pers Retiree Reimb CHECK 310670 TOTAL: 167.63
310671 10/30/2024 EFT 106759 Ronald L Marcuse Nov-24 11/01/2024 110125HR 492.58 Invoice: Nov-24 Pers Retiree Reimb CHECK 310671 TOTAL: 492.58
310672 10/30/2024 EFT 111134 Mark Flores Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310672 TOTAL: 291.15
310673 10/30/2024 EFT 111142 Mark Nelson Nov-24 11/01/2024 110125HR 934.86 Invoice: Nov-24 Pers Retiree Reimb CHECK 310673 TOTAL: 934.86
310674 10/30/2024 EFT 110903 Mark Newman Nov-24 11/01/2024 110125HR 1,204.13 Invoice: Nov-24 Pers Retiree Reimb CHECK 310674 TOTAL: 1,204.13
310675 10/30/2024 EFT 107797 Douglas Marks Nov-24 11/01/2024 110125HR 1,022.60 Invoice: Nov-24 Pers Retiree Reimb 10/30/2024 14:47 |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 310675 TOTAL: 1,022.60
310676 10/30/2024 EFT 110702 Travis Marschall Nov-24 11/01/2024 110125HR 1,504.13 Invoice: Nov-24 Pers Retiree Reimb CHECK 310676 TOTAL: 1,504.13
310677 10/30/2024 EFT 109979 Bonnie Marshall Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310677 TOTAL: 291.15
310678 10/30/2024 EFT 106763 Gary B Martin Nov-24 11/01/2024 110125HR 616.10 Invoice: Nov-24 Pers Retiree Reimb CHECK 310678 TOTAL: 616.10
310679 10/30/2024 EFT 110237 Jason S. Martin Nov-24 11/01/2024 110125HR 1,504.13 Invoice: Nov-24 Pers Retiree Reimb CHECK 310679 TOTAL: 1,504.13
310680 10/30/2024 EFT 110474 Ruben Martinez Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310680 TOTAL: 291.15
310681 10/30/2024 EFT 106822 Victoria A Martinez Nov-24 11/01/2024 110125HR 526.44 Invoice: Nov-24 Pers Retiree Reimb CHECK 310681 TOTAL: 526.44
310682 10/30/2024 EFT 112093 MARY NOLLER Nov-24 11/01/2024 110125HR 917.90 Invoice: Nov-24 Pers Retiree Reimb CHECK 310682 TOTAL: 917.90
310683 10/30/2024 EFT 107135 Melody Massey Nov-24 11/01/2024 110125HR 2,095.45 Invoice: Nov-24 Pers Retiree Reimb CHECK 310683 TOTAL: 2,095.45
10/30/2024 14:47 |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
310684 10/30/2024 EFT 106824 Russell N Matheson Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310684 TOTAL: 739.30
310685 10/30/2024 EFT 106754 Vivian Matheson Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310685 TOTAL: 291.15
310686 10/30/2024 EFT 106798 Sue Matsuda Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310686 TOTAL: 739.30
310687 10/30/2024 EFT 107162 Matsuura Family Trust Nov-24 11/01/2024 110125HR 151.55 Invoice: Nov-24 Pers Retiree Reimb CHECK 310687 TOTAL: 151.55
310688 10/30/2024 EFT 106800 Sue A McCabe Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 310688 TOTAL: 167.79
310689 10/30/2024 EFT 110005 Thomas McCormick Nov-24 11/01/2024 110125HR 821.50 Invoice: Nov-24 Pers Retiree Reimb CHECK 310689 TOTAL: 821.50
310690 10/30/2024 EFT 106827 Jimmie R McCullough Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 310690 TOTAL: 167.79
310691 10/30/2024 EFT 107163 Jenelsie A. McLendon Nov-24 11/01/2024 110125HR 151.55 Invoice: Nov-24 Pers Retiree Reimb CHECK 310691 TOTAL: 151.55
310692 10/30/2024 EFT 107227 James McPhillips Nov-24 11/01/2024 110125HR 694.49 Invoice: Nov-24 Pers Retiree Reimb 10/30/2024 14:47 |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 310692 TOTAL: 694.49
310693 10/30/2024 EFT 110561 Dawn Melton Nov-24 11/01/2024 110125HR 249.60 Invoice: Nov-24 Pers Retiree Reimb CHECK 310693 TOTAL: 249.60
310694 10/30/2024 EFT 107164 Mary Anne Mendel Nov-24 11/01/2024 110125HR 268.74 Invoice: Nov-24 Pers Retiree Reimb CHECK 310694 TOTAL: 268.74
310695 10/30/2024 EFT 110704 Mary Mennig Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310695 TOTAL: 291.15
310696 10/30/2024 EFT 106870 Dorothy H Meyer Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310696 TOTAL: 291.15
310697 10/30/2024 EFT 111635 MICHAEL FAIRBANKS Nov-24 11/01/2024 110125HR 1,504.13 Invoice: Nov-24 Pers Retiree Reimb CHECK 310697 TOTAL: 1,504.13
310698 10/30/2024 EFT 111099 Michael H Dade Nov-24 11/01/2024 110125HR 665.14 Invoice: Nov-24 Pers Retiree Reimb CHECK 310698 TOTAL: 665.14
310699 10/30/2024 EFT 111671 MICHAEL NASIR Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 310699 TOTAL: 167.79
310700 10/30/2024 EFT 110871 Michael Slaughenhaupt Nov-24 11/01/2024 110125HR 1,456.26 Invoice: Nov-24 Pers Retiree Reimb CHECK 310700 TOTAL: 1,456.26
10/30/2024 14:47 |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
310701 10/30/2024 EFT 106871 Charles Miller Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310701 TOTAL: 739.30
310702 10/30/2024 EFT 110519 Dana Miller Nov-24 11/01/2024 110125HR 1,033.20 Invoice: Nov-24 Pers Retiree Reimb CHECK 310702 TOTAL: 1,033.20
310703 10/30/2024 EFT 106842 Diane L Miller Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310703 TOTAL: 291.15
310704 10/30/2024 EFT 107193 Frank Miranda Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 310704 TOTAL: 167.79
310705 10/30/2024 EFT 111433 Mitchel H Weissman Nov-24 11/01/2024 110125HR 1,504.13 Invoice: Nov-24 Pers Retiree Reimb CHECK 310705 TOTAL: 1,504.13
310706 10/30/2024 EFT 106843 Roy A Mitchell Nov-24 11/01/2024 110125HR 492.58 Invoice: Nov-24 Pers Retiree Reimb CHECK 310706 TOTAL: 492.58
310707 10/30/2024 EFT 106875 Richard G Momii Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310707 TOTAL: 739.30
310708 10/30/2024 EFT 106844 Paul G Moncur Nov-24 11/01/2024 110125HR 873.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 310708 TOTAL: 873.00
310709 10/30/2024 EFT 106882 Miguel Monjaraz Jr Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb 10/30/2024 14:47 |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 310709 TOTAL: 739.30
310710 10/30/2024 EFT 106845 John A Montanio Nov-24 11/01/2024 110125HR 308.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 310710 TOTAL: 308.00
310711 10/30/2024 EFT 106883 Elliot J Montes Nov-24 11/01/2024 110125HR 492.58 Invoice: Nov-24 Pers Retiree Reimb CHECK 310711 TOTAL: 492.58
310712 10/30/2024 EFT 107112 Michael A Montes Nov-24 11/01/2024 110125HR 492.58 Invoice: Nov-24 Pers Retiree Reimb CHECK 310712 TOTAL: 492.58
310713 10/30/2024 EFT 107652 Joseph Montoya Nov-24 11/01/2024 110125HR 268.74 Invoice: Nov-24 Pers Retiree Reimb CHECK 310713 TOTAL: 268.74
310714 10/30/2024 EFT 108520 Leon Moore Nov-24 11/01/2024 110125HR 1,094.96 Invoice: Nov-24 Pers Retiree Reimb CHECK 310714 TOTAL: 1,094.96
310715 10/30/2024 EFT 106846 Thomas H Morgan Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 310715 TOTAL: 167.79
310716 10/30/2024 EFT 107136 Chester Morimoto Nov-24 11/01/2024 110125HR 821.50 Invoice: Nov-24 Pers Retiree Reimb CHECK 310716 TOTAL: 821.50
310717 10/30/2024 EFT 106888 William T Mount Nov-24 11/01/2024 110125HR 1,839.88 Invoice: Nov-24 Pers Retiree Reimb CHECK 310717 TOTAL: 1,839.88
10/30/2024 14:47 |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
310718 10/30/2024 EFT 107736 Ernst Mulder Nov-24 11/01/2024 110125HR 952.75 Invoice: Nov-24 Pers Retiree Reimb CHECK 310718 TOTAL: 952.75
310719 10/30/2024 EFT 107228 Thomas P. Murphy Nov-24 11/01/2024 110125HR 821.50 Invoice: Nov-24 Pers Retiree Reimb CHECK 310719 TOTAL: 821.50
310720 10/30/2024 EFT 111187 Nalin S Karunaratne Nov-24 11/01/2024 110125HR 1,980.57 Invoice: Nov-24 Pers Retiree Reimb CHECK 310720 TOTAL: 1,980.57
310721 10/30/2024 EFT 106778 Mark A Nance Nov-24 11/01/2024 110125HR 1,839.88 Invoice: Nov-24 Pers Retiree Reimb CHECK 310721 TOTAL: 1,839.88
310722 10/30/2024 EFT 106790 Barmha Nand Nov-24 11/01/2024 110125HR 526.44 Invoice: Nov-24 Pers Retiree Reimb CHECK 310722 TOTAL: 526.44
310723 10/30/2024 EFT 110188 Miguel Nanez Nov-24 11/01/2024 110125HR 580.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 310723 TOTAL: 580.00
310724 10/30/2024 EFT 106895 Lewis Nealey Nov-24 11/01/2024 110125HR 1,033.20 Invoice: Nov-24 Pers Retiree Reimb CHECK 310724 TOTAL: 1,033.20
310725 10/30/2024 EFT 108495 Michele Nealy Nov-24 11/01/2024 110125HR 580.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 310725 TOTAL: 580.00
310726 10/30/2024 EFT 109525 Bret Nelson Nov-24 11/01/2024 110125HR 1,204.13 Invoice: Nov-24 Pers Retiree Reimb 10/30/2024 14:47 |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 310726 TOTAL: 1,204.13
310727 10/30/2024 EFT 106909 Marilyn J Nenadov Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310727 TOTAL: 739.30
310728 10/30/2024 EFT 106910 Alfonso F Neri Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310728 TOTAL: 739.30
310729 10/30/2024 EFT 106900 Stephen G Nettle Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310729 TOTAL: 739.30
310730 10/30/2024 EFT 109544 Kirk M. Newman Nov-24 11/01/2024 110125HR 604.13 Invoice: Nov-24 Pers Retiree Reimb CHECK 310730 TOTAL: 604.13
310731 10/30/2024 EFT 106902 Stephen H Newton Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 310731 TOTAL: 167.79
310732 10/30/2024 EFT 107173 Marlyss Nicholson Nov-24 11/01/2024 110125HR 151.55 Invoice: Nov-24 Pers Retiree Reimb CHECK 310732 TOTAL: 151.55
310733 10/30/2024 EFT 107527 Michael E. Nickerson Nov-24 11/01/2024 110125HR 268.74 Invoice: Nov-24 Pers Retiree Reimb CHECK 310733 TOTAL: 268.74
310734 10/30/2024 EFT 106912 Vernon L Nickerson Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310734 TOTAL: 739.30
10/30/2024 14:47 |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
310735 10/30/2024 EFT 109111 Rick C. Nielsen Nov-24 11/01/2024 110125HR 1,318.35 Invoice: Nov-24 Pers Retiree Reimb CHECK 310735 TOTAL: 1,318.35
310736 10/30/2024 EFT 107229 Jeffrey O. Nisbet Nov-24 11/01/2024 110125HR 268.74 Invoice: Nov-24 Pers Retiree Reimb CHECK 310736 TOTAL: 268.74
310737 10/30/2024 EFT 106913 Yayeko K Nishina Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 310737 TOTAL: 167.79
310738 10/30/2024 EFT 106755 Irene Norquist Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310738 TOTAL: 291.15
310739 10/30/2024 EFT 109446 William O'Connell Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 310739 TOTAL: 167.79
310740 10/30/2024 EFT 110594 Susan Obrow Nov-24 11/01/2024 110125HR 1,204.13 Invoice: Nov-24 Pers Retiree Reimb CHECK 310740 TOTAL: 1,204.13
310741 10/30/2024 EFT 106914 Laurie A Ochwat Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310741 TOTAL: 291.15
310742 10/30/2024 EFT 107524 Aram Ohanesian Nov-24 11/01/2024 110125HR 1,988.58 Invoice: Nov-24 Pers Retiree Reimb CHECK 310742 TOTAL: 1,988.58
310743 10/30/2024 EFT 107113 Jesus Olivo Nov-24 11/01/2024 110125HR 1,810.29 Invoice: Nov-24 Pers Retiree Reimb 10/30/2024 14:47 |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 310743 TOTAL: 1,810.29
310744 10/30/2024 EFT 108719 Sharon Olson Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 310744 TOTAL: 167.79
310745 10/30/2024 EFT 106926 Delfino Orozco Nov-24 11/01/2024 110125HR 492.58 Invoice: Nov-24 Pers Retiree Reimb CHECK 310745 TOTAL: 492.58
310746 10/30/2024 EFT 108590 Steven Orozco Nov-24 11/01/2024 110125HR 1,466.98 Invoice: Nov-24 Pers Retiree Reimb CHECK 310746 TOTAL: 1,466.98
310747 10/30/2024 EFT 111819 Osama Agaiby Nov-24 11/01/2024 110125HR 1,504.13 Invoice: Nov-24 Pers Retiree Reimb CHECK 310747 TOTAL: 1,504.13
310748 10/30/2024 EFT 106918 Alida A Ostler-Brundo Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310748 TOTAL: 291.15
310749 10/30/2024 EFT 106928 Jessie Oyler Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310749 TOTAL: 291.15
310750 10/30/2024 EFT 106919 John D Oyler Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 310750 TOTAL: 167.79
310751 10/30/2024 EFT 106929 Maxmillian G Paetzold Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310751 TOTAL: 291.15
10/30/2024 14:47 |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
310752 10/30/2024 EFT 107125 Monika Palmer Nov-24 11/01/2024 110125HR 161.43 Invoice: Nov-24 Pers Retiree Reimb CHECK 310752 TOTAL: 161.43
310753 10/30/2024 EFT 111817 Pamela B Graves Nov-24 11/01/2024 110125HR 216.05 Invoice: Nov-24 Pers Retiree Reimb CHECK 310753 TOTAL: 216.05
310754 10/30/2024 EFT 107238 David J. Paroda Nov-24 11/01/2024 110125HR 841.44 Invoice: Nov-24 Pers Retiree Reimb CHECK 310754 TOTAL: 841.44
310755 10/30/2024 EFT 111136 Patrice Kinnon Nov-24 11/01/2024 110125HR 268.74 Invoice: Nov-24 Pers Retiree Reimb CHECK 310755 TOTAL: 268.74
310756 10/30/2024 EFT 111457 Patricia A Mooney Nov-24 11/01/2024 110125HR 229.55 Invoice: Nov-24 Pers Retiree Reimb CHECK 310756 TOTAL: 229.55
310757 10/30/2024 EFT 111477 Patricia Embrey Nov-24 11/01/2024 110125HR 1,204.13 Invoice: Nov-24 Pers Retiree Reimb CHECK 310757 TOTAL: 1,204.13
310758 10/30/2024 EFT 111427 Patricia Garcia Nov-24 11/01/2024 110125HR 642.07 Invoice: Nov-24 Pers Retiree Reimb CHECK 310758 TOTAL: 642.07
310759 10/30/2024 EFT 111132 Patrick Reynolds Nov-24 11/01/2024 110125HR 1,033.20 Invoice: Nov-24 Pers Retiree Reimb CHECK 310759 TOTAL: 1,033.20
310760 10/30/2024 EFT 106921 Michael G Paul Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb 10/30/2024 14:47 |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 310760 TOTAL: 739.30
310761 10/30/2024 EFT 109809 Eugene Paulish Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310761 TOTAL: 291.15
310762 10/30/2024 EFT 106930 Barbara Y Payne Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 310762 TOTAL: 167.79
310763 10/30/2024 EFT 108397 Donald W. Pedersen Nov-24 11/01/2024 110125HR 1,164.45 Invoice: Nov-24 Pers Retiree Reimb CHECK 310763 TOTAL: 1,164.45
310764 10/30/2024 EFT 106923 Trinidad Perez Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310764 TOTAL: 291.15
310765 10/30/2024 EFT 106932 Carlene Perfetto Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310765 TOTAL: 291.15
310766 10/30/2024 EFT 111815 Pete Sandoval Nov-24 11/01/2024 110125HR 580.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 310766 TOTAL: 580.00
310767 10/30/2024 EFT 106935 Bobby M Petel Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310767 TOTAL: 739.30
310768 10/30/2024 EFT 111818 Peter J Hernandez Nov-24 11/01/2024 110125HR 1,204.13 Invoice: Nov-24 Pers Retiree Reimb CHECK 310768 TOTAL: 1,204.13
10/30/2024 14:47 |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
310769 10/30/2024 EFT 106829 Neil Petzing Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310769 TOTAL: 739.30
310770 10/30/2024 EFT 106818 Dan L. Phy Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310770 TOTAL: 739.30
310771 10/30/2024 EFT 106830 Douglas Popson Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310771 TOTAL: 291.15
310772 10/30/2024 EFT 106831 Lee Porter Nov-24 11/01/2024 110125HR 268.74 Invoice: Nov-24 Pers Retiree Reimb CHECK 310772 TOTAL: 268.74
310773 10/30/2024 EFT 107888 Michael J. Poulin Nov-24 11/01/2024 110125HR 1,204.13 Invoice: Nov-24 Pers Retiree Reimb CHECK 310773 TOTAL: 1,204.13
310774 10/30/2024 EFT 108979 Sandra Poveromo Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310774 TOTAL: 291.15
310775 10/30/2024 EFT 108167 James Prior Nov-24 11/01/2024 110125HR 580.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 310775 TOTAL: 580.00
310776 10/30/2024 EFT 109447 Kenneth Quick Nov-24 11/01/2024 110125HR 1,204.13 Invoice: Nov-24 Pers Retiree Reimb CHECK 310776 TOTAL: 1,204.13
310777 10/30/2024 EFT 110739 LaShawn Rabb Nov-24 11/01/2024 110125HR 665.14 Invoice: Nov-24 Pers Retiree Reimb 10/30/2024 14:47 |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 310777 TOTAL: 665.14
310778 10/30/2024 EFT 108981 James T. Raetz, Jr. Nov-24 11/01/2024 110125HR 1,504.13 Invoice: Nov-24 Pers Retiree Reimb CHECK 310778 TOTAL: 1,504.13
310779 10/30/2024 EFT 106833 William Randolph Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310779 TOTAL: 739.30
310780 10/30/2024 EFT 107230 Maureen Rankin Nov-24 11/01/2024 110125HR 936.93 Invoice: Nov-24 Pers Retiree Reimb CHECK 310780 TOTAL: 936.93
310781 10/30/2024 EFT 106821 Dale H Ranney Nov-24 11/01/2024 110125HR 575.02 Invoice: Nov-24 Pers Retiree Reimb CHECK 310781 TOTAL: 575.02
310782 10/30/2024 EFT 110471 Nagam Rao Nov-24 11/01/2024 110125HR 492.58 Invoice: Nov-24 Pers Retiree Reimb CHECK 310782 TOTAL: 492.58
310783 10/30/2024 EFT 111372 Raul J Alcazar Nov-24 11/01/2024 110125HR 580.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 310783 TOTAL: 580.00
310784 10/30/2024 EFT 111171 Ray R Martinez Nov-24 11/01/2024 110125HR 589.09 Invoice: Nov-24 Pers Retiree Reimb CHECK 310784 TOTAL: 589.09
310785 10/30/2024 EFT 106834 Karin Reagan Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310785 TOTAL: 291.15
10/30/2024 14:47 |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
310786 10/30/2024 EFT 111388 Rebeca Arroyo Nov-24 11/01/2024 110125HR 151.55 Invoice: Nov-24 Pers Retiree Reimb CHECK 310786 TOTAL: 151.55
310787 10/30/2024 EFT 106823 Dorothy Rebenstorf Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310787 TOTAL: 291.15
310788 10/30/2024 EFT 106835 Clarencetta Reedy Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310788 TOTAL: 291.15
310789 10/30/2024 EFT 111188 Renette Pijeaux-Jones Nov-24 11/01/2024 110125HR 561.82 Invoice: Nov-24 Pers Retiree Reimb CHECK 310789 TOTAL: 561.82
310790 10/30/2024 EFT 109078 MARK REPUCCI Nov-24 11/01/2024 110125HR 1,504.13 Invoice: Nov-24 Pers Retiree Reimb CHECK 310790 TOTAL: 1,504.13
310791 10/30/2024 EFT 107115 Dorothy L Reynolds Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 310791 TOTAL: 167.79
310792 10/30/2024 EFT 107175 Robert Lloyd Reynolds Nov-24 11/01/2024 110125HR 460.10 Invoice: Nov-24 Pers Retiree Reimb CHECK 310792 TOTAL: 460.10
310793 10/30/2024 EFT 109904 Mary S Reynosa Nov-24 11/01/2024 110125HR 284.75 Invoice: Nov-24 Pers Retiree Reimb CHECK 310793 TOTAL: 284.75
310794 10/30/2024 EFT 111135 Rhonda Savage Nov-24 11/01/2024 110125HR 665.14 Invoice: Nov-24 Pers Retiree Reimb 10/30/2024 14:47 |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 310794 TOTAL: 665.14
310795 10/30/2024 EFT 110778 Alonzo Richards III Nov-24 11/01/2024 110125HR 535.87 Invoice: Nov-24 Pers Retiree Reimb CHECK 310795 TOTAL: 535.87
310796 10/30/2024 EFT 107239 John Richo Nov-24 11/01/2024 110125HR 1,343.64 Invoice: Nov-24 Pers Retiree Reimb CHECK 310796 TOTAL: 1,343.64
310797 10/30/2024 EFT 106825 Richard Rigali Nov-24 11/01/2024 110125HR 184.72 Invoice: Nov-24 Pers Retiree Reimb CHECK 310797 TOTAL: 184.72
310798 10/30/2024 EFT 107525 John Rivera Nov-24 11/01/2024 110125HR 268.74 Invoice: Nov-24 Pers Retiree Reimb CHECK 310798 TOTAL: 268.74
310799 10/30/2024 EFT 111929 Robert Kohlhepp Nov-24 11/01/2024 110125HR 1,204.13 Invoice: Nov-24 Pers Retiree Reimb CHECK 310799 TOTAL: 1,204.13
310800 10/30/2024 EFT 110952 Robert S Bixby Nov-24 11/01/2024 110125HR 1,174.90 Invoice: Nov-24 Pers Retiree Reimb CHECK 310800 TOTAL: 1,174.90
310801 10/30/2024 EFT 106838 Sean Roberts Nov-24 11/01/2024 110125HR 2,438.95 Invoice: Nov-24 Pers Retiree Reimb CHECK 310801 TOTAL: 2,438.95
310802 10/30/2024 EFT 110687 Randy Robertson Nov-24 11/01/2024 110125HR 1,504.13 Invoice: Nov-24 Pers Retiree Reimb CHECK 310802 TOTAL: 1,504.13
10/30/2024 14:47 |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
310803 10/30/2024 EFT 107167 Pamela C. Robinson Nov-24 11/01/2024 110125HR 151.55 Invoice: Nov-24 Pers Retiree Reimb CHECK 310803 TOTAL: 151.55
310804 10/30/2024 EFT 106764 Mary Lou Rodriguez Nov-24 11/01/2024 110125HR 184.72 Invoice: Nov-24 Pers Retiree Reimb CHECK 310804 TOTAL: 184.72
310805 10/30/2024 EFT 106839 Donald Rogers Nov-24 11/01/2024 110125HR 492.58 Invoice: Nov-24 Pers Retiree Reimb CHECK 310805 TOTAL: 492.58
310806 10/30/2024 EFT 106848 Marvin Rogers Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 310806 TOTAL: 167.79
310807 10/30/2024 EFT 111170 Ronald A Johnson Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 310807 TOTAL: 167.79
310808 10/30/2024 EFT 106849 Marsha Rood Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310808 TOTAL: 291.15
310809 10/30/2024 EFT 111102 Rose M Moroso Nov-24 11/01/2024 110125HR 284.75 Invoice: Nov-24 Pers Retiree Reimb CHECK 310809 TOTAL: 284.75
310810 10/30/2024 EFT 106858 Kenneth Rose Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 310810 TOTAL: 167.79
310811 10/30/2024 EFT 106850 Michael Roth Nov-24 11/01/2024 110125HR 873.00 Invoice: Nov-24 Pers Retiree Reimb 10/30/2024 14:47 |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 310811 TOTAL: 873.00
310812 10/30/2024 EFT 106859 Charles Rowsell Nov-24 11/01/2024 110125HR 1,396.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 310812 TOTAL: 1,396.00
310813 10/30/2024 EFT 112029 Ruben Arellano Nov-24 11/01/2024 110125HR 580.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 310813 TOTAL: 580.00
310814 10/30/2024 EFT 106851 Donald Ruetz Nov-24 11/01/2024 110125HR 1,396.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 310814 TOTAL: 1,396.00
310815 10/30/2024 EFT 111338 Ruri Tanaka Nov-24 11/01/2024 110125HR 561.82 Invoice: Nov-24 Pers Retiree Reimb CHECK 310815 TOTAL: 561.82
310816 10/30/2024 EFT 109080 Nica Russell Nov-24 11/01/2024 110125HR 580.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 310816 TOTAL: 580.00
310817 10/30/2024 EFT 111459 S Dean Rice Nov-24 11/01/2024 110125HR 580.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 310817 TOTAL: 580.00
310818 10/30/2024 EFT 108186 Ignacio Salazar Nov-24 11/01/2024 110125HR 953.39 Invoice: Nov-24 Pers Retiree Reimb CHECK 310818 TOTAL: 953.39
310819 10/30/2024 EFT 111165 Samantha M Blackshire Nov-24 11/01/2024 110125HR 1,711.93 Invoice: Nov-24 Pers Retiree Reimb CHECK 310819 TOTAL: 1,711.93
10/30/2024 14:47 |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
310820 10/30/2024 EFT 111078 Samuel O Otazu Nov-24 11/01/2024 110125HR 1,980.57 Invoice: Nov-24 Pers Retiree Reimb CHECK 310820 TOTAL: 1,980.57
310821 10/30/2024 EFT 106853 Thomas Sanders Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310821 TOTAL: 739.30
310822 10/30/2024 EFT 107526 Anita D. Savage Nov-24 11/01/2024 110125HR 151.55 Invoice: Nov-24 Pers Retiree Reimb CHECK 310822 TOTAL: 151.55
310823 10/30/2024 EFT 109224 Brian Savage Nov-24 11/01/2024 110125HR 2,095.45 Invoice: Nov-24 Pers Retiree Reimb CHECK 310823 TOTAL: 2,095.45
310824 10/30/2024 EFT 107240 Ray Scheu Nov-24 11/01/2024 110125HR 821.50 Invoice: Nov-24 Pers Retiree Reimb CHECK 310824 TOTAL: 821.50
310825 10/30/2024 EFT 106854 Sondra Schwartz Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310825 TOTAL: 739.30
310826 10/30/2024 EFT 111137 Scott Sullivan Nov-24 11/01/2024 110125HR 2,095.45 Invoice: Nov-24 Pers Retiree Reimb CHECK 310826 TOTAL: 2,095.45
310827 10/30/2024 EFT 106855 Helen Seid Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 310827 TOTAL: 167.79
310828 10/30/2024 EFT 108444 Christopher D. Sellers Nov-24 11/01/2024 110125HR 722.70 Invoice: Nov-24 Pers Retiree Reimb 10/30/2024 14:47 |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 310828 TOTAL: 722.70
310829 10/30/2024 EFT 107168 Shigeko Lisa Seno Nov-24 11/01/2024 110125HR 151.55 Invoice: Nov-24 Pers Retiree Reimb CHECK 310829 TOTAL: 151.55
310830 10/30/2024 EFT 107737 Michael Serleto Nov-24 11/01/2024 110125HR 821.50 Invoice: Nov-24 Pers Retiree Reimb CHECK 310830 TOTAL: 821.50
310831 10/30/2024 EFT 109810 Michael Shank Nov-24 11/01/2024 110125HR 1,487.28 Invoice: Nov-24 Pers Retiree Reimb CHECK 310831 TOTAL: 1,487.28
310832 10/30/2024 EFT 107169 Douglas B. Shannon Nov-24 11/01/2024 110125HR 268.74 Invoice: Nov-24 Pers Retiree Reimb CHECK 310832 TOTAL: 268.74
310833 10/30/2024 EFT 106865 Eric Shapiro Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310833 TOTAL: 291.15
310834 10/30/2024 EFT 108879 Peter J. Sharrar Nov-24 11/01/2024 110125HR 580.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 310834 TOTAL: 580.00
310835 10/30/2024 EFT 106856 Molly Shore Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310835 TOTAL: 291.15
310836 10/30/2024 EFT 111017 Shu Qin Kan Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310836 TOTAL: 291.15
10/30/2024 14:47 |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
310837 10/30/2024 EFT 107231 Richard W. Siler Nov-24 11/01/2024 110125HR 460.10 Invoice: Nov-24 Pers Retiree Reimb CHECK 310837 TOTAL: 460.10
310838 10/30/2024 EFT 107170 Katherine Simmons Nov-24 11/01/2024 110125HR 268.74 Invoice: Nov-24 Pers Retiree Reimb CHECK 310838 TOTAL: 268.74
310839 10/30/2024 EFT 107189 Linda Simmons Nov-24 11/01/2024 110125HR 694.49 Invoice: Nov-24 Pers Retiree Reimb CHECK 310839 TOTAL: 694.49
310840 10/30/2024 EFT 107924 Nancy Sims Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310840 TOTAL: 291.15
310841 10/30/2024 EFT 107183 Mary E. Sly Nov-24 11/01/2024 110125HR 167.63 Invoice: Nov-24 Pers Retiree Reimb CHECK 310841 TOTAL: 167.63
310842 10/30/2024 EFT 109234 Greg Smith Nov-24 11/01/2024 110125HR 1,612.85 Invoice: Nov-24 Pers Retiree Reimb CHECK 310842 TOTAL: 1,612.85
310843 10/30/2024 EFT 106884 Robbin Smith Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310843 TOTAL: 739.30
310844 10/30/2024 EFT 111387 Sol Blumenfeld Nov-24 11/01/2024 110125HR 249.60 Invoice: Nov-24 Pers Retiree Reimb CHECK 310844 TOTAL: 249.60
310845 10/30/2024 EFT 107117 Arthur J Solis Nov-24 11/01/2024 110125HR 1,438.01 Invoice: Nov-24 Pers Retiree Reimb 10/30/2024 14:47 |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 310845 TOTAL: 1,438.01
310846 10/30/2024 EFT 108463 Susan J. Sperling Nov-24 11/01/2024 110125HR 580.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 310846 TOTAL: 580.00
310847 10/30/2024 EFT 107207 Denee Stallworth Nov-24 11/01/2024 110125HR 151.55 Invoice: Nov-24 Pers Retiree Reimb CHECK 310847 TOTAL: 151.55
310848 10/30/2024 EFT 110103 Susan Starr Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310848 TOTAL: 291.15
310849 10/30/2024 EFT 110410 Constance Steiner Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310849 TOTAL: 291.15
310850 10/30/2024 EFT 111673 STEPHEN P. DONTANVILLE Nov-24 11/01/2024 110125HR 589.02 Invoice: Nov-24 Pers Retiree Reimb CHECK 310850 TOTAL: 589.02
310851 10/30/2024 EFT 111016 Steve Alexander Jones Nov-24 11/01/2024 110125HR 973.69 Invoice: Nov-24 Pers Retiree Reimb CHECK 310851 TOTAL: 973.69
310852 10/30/2024 EFT 111183 Steven Poelstra Nov-24 11/01/2024 110125HR 2,078.23 Invoice: Nov-24 Pers Retiree Reimb CHECK 310852 TOTAL: 2,078.23
310853 10/30/2024 EFT 106876 Elizabeth Stevenson Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310853 TOTAL: 291.15
10/30/2024 14:47 |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
310854 10/30/2024 EFT 107824 Diana L. Stone Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310854 TOTAL: 291.15
310855 10/30/2024 EFT 107171 Joyce R. Straky Nov-24 11/01/2024 110125HR 268.74 Invoice: Nov-24 Pers Retiree Reimb CHECK 310855 TOTAL: 268.74
310856 10/30/2024 EFT 110688 Sam Suh Nov-24 11/01/2024 110125HR 575.02 Invoice: Nov-24 Pers Retiree Reimb CHECK 310856 TOTAL: 575.02
310857 10/30/2024 EFT 110189 Daniel Sukal Nov-24 11/01/2024 110125HR 1,504.13 Invoice: Nov-24 Pers Retiree Reimb CHECK 310857 TOTAL: 1,504.13
310858 10/30/2024 EFT 110776 Desmond Sukal Nov-24 11/01/2024 110125HR 1,358.26 Invoice: Nov-24 Pers Retiree Reimb CHECK 310858 TOTAL: 1,358.26
310859 10/30/2024 EFT 109457 Derwin Suttle Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 310859 TOTAL: 167.79
310860 10/30/2024 EFT 110236 Nancy Sweeny Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 310860 TOTAL: 167.79
310861 10/30/2024 EFT 108766 Christopher Syverson Nov-24 11/01/2024 110125HR 1,612.85 Invoice: Nov-24 Pers Retiree Reimb CHECK 310861 TOTAL: 1,612.85
310862 10/30/2024 EFT 107825 Jason M. Tabach Nov-24 11/01/2024 110125HR 722.70 Invoice: Nov-24 Pers Retiree Reimb 10/30/2024 14:47 |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 310862 TOTAL: 722.70
310863 10/30/2024 EFT 106878 Louis Talamantes Nov-24 11/01/2024 110125HR 2,101.50 Invoice: Nov-24 Pers Retiree Reimb CHECK 310863 TOTAL: 2,101.50
310864 10/30/2024 EFT 107208 Rudy Tan Nov-24 11/01/2024 110125HR 694.49 Invoice: Nov-24 Pers Retiree Reimb CHECK 310864 TOTAL: 694.49
310865 10/30/2024 EFT 107903 Dave Tankenson Nov-24 11/01/2024 110125HR 2,022.03 Invoice: Nov-24 Pers Retiree Reimb CHECK 310865 TOTAL: 2,022.03
310866 10/30/2024 EFT 110689 Benjamin, Tenorio Nov-24 11/01/2024 110125HR 460.10 Invoice: Nov-24 Pers Retiree Reimb CHECK 310866 TOTAL: 460.10
310867 10/30/2024 EFT 112055 TERI LINN CALANDRINO Nov-24 11/01/2024 110125HR 1,204.13 Invoice: Nov-24 Pers Retiree Reimb CHECK 310867 TOTAL: 1,204.13
310868 10/30/2024 EFT 111080 Terry Murphy Nov-24 11/01/2024 110125HR 1,204.13 Invoice: Nov-24 Pers Retiree Reimb CHECK 310868 TOTAL: 1,204.13
310869 10/30/2024 EFT 106744 Sarah Teutimez Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310869 TOTAL: 291.15
310870 10/30/2024 EFT 106879 Michael Thompson Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310870 TOTAL: 739.30
10/30/2024 14:47 |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
310871 10/30/2024 EFT 111386 Tiffany Lauderdale Nov-24 11/01/2024 110125HR 580.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 310871 TOTAL: 580.00
310872 10/30/2024 EFT 111460 Todd Tipton Nov-24 11/01/2024 110125HR 1,782.64 Invoice: Nov-24 Pers Retiree Reimb CHECK 310872 TOTAL: 1,782.64
310873 10/30/2024 EFT 106957 Robert Tompkins Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310873 TOTAL: 291.15
310874 10/30/2024 EFT 107029 Ralph Torres Nov-24 11/01/2024 110125HR 526.44 Invoice: Nov-24 Pers Retiree Reimb CHECK 310874 TOTAL: 526.44
310875 10/30/2024 EFT 111000 Trenita Cannon Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 310875 TOTAL: 167.79
310876 10/30/2024 EFT 109706 Brigitte Turner Nov-24 11/01/2024 110125HR 228.54 Invoice: Nov-24 Pers Retiree Reimb CHECK 310876 TOTAL: 228.54
310877 10/30/2024 EFT 107192 Barbara Tyler Nov-24 11/01/2024 110125HR 151.55 Invoice: Nov-24 Pers Retiree Reimb CHECK 310877 TOTAL: 151.55
310878 10/30/2024 EFT 107557 Ullrich, Connie Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310878 TOTAL: 291.15
310879 10/30/2024 EFT 106959 Bruce Unoura Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb 10/30/2024 14:47 |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 310879 TOTAL: 291.15
310880 10/30/2024 EFT 107172 Jan K. Unoura Nov-24 11/01/2024 110125HR 268.74 Invoice: Nov-24 Pers Retiree Reimb CHECK 310880 TOTAL: 268.74
310881 10/30/2024 EFT 107210 Ramiro Urenda Nov-24 11/01/2024 110125HR 973.69 Invoice: Nov-24 Pers Retiree Reimb CHECK 310881 TOTAL: 973.69
310882 10/30/2024 EFT 106750 Teresa Valdez Nov-24 11/01/2024 110125HR 184.72 Invoice: Nov-24 Pers Retiree Reimb CHECK 310882 TOTAL: 184.72
310883 10/30/2024 EFT 107070 Margarita Valenzuela Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310883 TOTAL: 291.15
310884 10/30/2024 EFT 101296 Ela Valladares Nov-24 11/01/2024 110125HR 228.54 Invoice: Nov-24 Pers Retiree Reimb CHECK 310884 TOTAL: 228.54
310885 10/30/2024 EFT 107232 James Van Cleave Nov-24 11/01/2024 110125HR 268.74 Invoice: Nov-24 Pers Retiree Reimb CHECK 310885 TOTAL: 268.74
310886 10/30/2024 EFT 107118 Barbara L Vande Bogart Nov-24 11/01/2024 110125HR 184.72 Invoice: Nov-24 Pers Retiree Reimb CHECK 310886 TOTAL: 184.72
310887 10/30/2024 EFT 109710 Dorothy Varney Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 310887 TOTAL: 167.79
10/30/2024 14:47 |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
310888 10/30/2024 EFT 110518 Juan G. Vasquez Nov-24 11/01/2024 110125HR 973.69 Invoice: Nov-24 Pers Retiree Reimb CHECK 310888 TOTAL: 973.69
310889 10/30/2024 EFT 107185 Jose R. Velasco Nov-24 11/01/2024 110125HR 973.69 Invoice: Nov-24 Pers Retiree Reimb CHECK 310889 TOTAL: 973.69
310890 10/30/2024 EFT 111339 Velma Shepherd Nov-24 11/01/2024 110125HR 248.83 Invoice: Nov-24 Pers Retiree Reimb CHECK 310890 TOTAL: 248.83
310891 10/30/2024 EFT 107216 Joanne Venuti Nov-24 11/01/2024 110125HR 268.74 Invoice: Nov-24 Pers Retiree Reimb CHECK 310891 TOTAL: 268.74
310892 10/30/2024 EFT 110740 Randy Vickrey Nov-24 11/01/2024 110125HR 1,612.85 Invoice: Nov-24 Pers Retiree Reimb CHECK 310892 TOTAL: 1,612.85
310893 10/30/2024 EFT 106965 Maurice Vidican Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310893 TOTAL: 291.15
310894 10/30/2024 EFT 110009 Felicitas Villa Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310894 TOTAL: 291.15
310895 10/30/2024 EFT 110330 James Volantis Nov-24 11/01/2024 110125HR 2,095.45 Invoice: Nov-24 Pers Retiree Reimb CHECK 310895 TOTAL: 2,095.45
310896 10/30/2024 EFT 107097 Kenneth Walker Nov-24 11/01/2024 110125HR 308.00 Invoice: Nov-24 Pers Retiree Reimb 10/30/2024 14:47 |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 310896 TOTAL: 308.00
310897 10/30/2024 EFT 107022 Linda Wamre Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310897 TOTAL: 291.15
310898 10/30/2024 EFT 107099 John Weaver Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310898 TOTAL: 291.15
310899 10/30/2024 EFT 107840 Michael Webb Nov-24 11/01/2024 110125HR 1,358.26 Invoice: Nov-24 Pers Retiree Reimb CHECK 310899 TOTAL: 1,358.26
310900 10/30/2024 EFT 107026 Donna Weiss Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310900 TOTAL: 291.15
310901 10/30/2024 EFT 108084 Darryl K. Wells Nov-24 11/01/2024 110125HR 1,164.45 Invoice: Nov-24 Pers Retiree Reimb CHECK 310901 TOTAL: 1,164.45
310902 10/30/2024 EFT 108119 Jon West Nov-24 11/01/2024 110125HR 1,164.45 Invoice: Nov-24 Pers Retiree Reimb CHECK 310902 TOTAL: 1,164.45
310903 10/30/2024 EFT 107101 Robert W West Nov-24 11/01/2024 110125HR 2,438.95 Invoice: Nov-24 Pers Retiree Reimb CHECK 310903 TOTAL: 2,438.95
310904 10/30/2024 EFT 108980 Jonathan E. Westbrook Nov-24 11/01/2024 110125HR 1,204.13 Invoice: Nov-24 Pers Retiree Reimb CHECK 310904 TOTAL: 1,204.13
10/30/2024 14:47 |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
310905 10/30/2024 EFT 109626 Edith Wheat Nov-24 11/01/2024 110125HR 284.75 Invoice: Nov-24 Pers Retiree Reimb CHECK 310905 TOTAL: 284.75
310906 10/30/2024 EFT 110777 David L. White Nov-24 11/01/2024 110125HR 1,280.64 Invoice: Nov-24 Pers Retiree Reimb CHECK 310906 TOTAL: 1,280.64
310907 10/30/2024 EFT 107124 Beatrice Whitmore Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 310907 TOTAL: 167.79
310908 10/30/2024 EFT 111166 Wilbur Farmer Nov-24 11/01/2024 110125HR 1,204.13 Invoice: Nov-24 Pers Retiree Reimb CHECK 310908 TOTAL: 1,204.13
310909 10/30/2024 EFT 106709 Lawrence L Wiley Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb CHECK 310909 TOTAL: 739.30
310910 10/30/2024 EFT 111185 William J Browne Jr Nov-24 11/01/2024 110125HR 2,095.45 Invoice: Nov-24 Pers Retiree Reimb CHECK 310910 TOTAL: 2,095.45
310911 10/30/2024 EFT 109448 David Williams Nov-24 11/01/2024 110125HR 1,980.57 Invoice: Nov-24 Pers Retiree Reimb CHECK 310911 TOTAL: 1,980.57
310912 10/30/2024 EFT 109623 Karen Williams Nov-24 11/01/2024 110125HR 1,980.57 Invoice: Nov-24 Pers Retiree Reimb CHECK 310912 TOTAL: 1,980.57
310913 10/30/2024 EFT 106703 Robert A. Williams Nov-24 11/01/2024 110125HR 739.30 Invoice: Nov-24 Pers Retiree Reimb 10/30/2024 14:47 |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 310913 TOTAL: 739.30
310914 10/30/2024 EFT 110444 Robyn Williams Nov-24 11/01/2024 110125HR 1,366.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 310914 TOTAL: 1,366.15
310915 10/30/2024 EFT 109348 Rose L. Williams Nov-24 11/01/2024 110125HR 151.55 Invoice: Nov-24 Pers Retiree Reimb CHECK 310915 TOTAL: 151.55
310916 10/30/2024 EFT 106710 Steven K. Williams Nov-24 11/01/2024 110125HR 873.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 310916 TOTAL: 873.00
310917 10/30/2024 EFT 107498 Tivia Williams Nov-24 11/01/2024 110125HR 665.14 Invoice: Nov-24 Pers Retiree Reimb CHECK 310917 TOTAL: 665.14
310918 10/30/2024 EFT 107233 Dean W. Williams Nov-24 11/01/2024 110125HR 1,318.35 Invoice: Nov-24 Pers Retiree Reimb CHECK 310918 TOTAL: 1,318.35
310919 10/30/2024 EFT 106760 Durlah Williamson Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 310919 TOTAL: 167.79
310920 10/30/2024 EFT 111364 Willie McWilliams Nov-24 11/01/2024 110125HR 492.58 Invoice: Nov-24 Pers Retiree Reimb CHECK 310920 TOTAL: 492.58
310921 10/30/2024 EFT 109667 Edward Willis Nov-24 11/01/2024 110125HR 934.86 Invoice: Nov-24 Pers Retiree Reimb CHECK 310921 TOTAL: 934.86
10/30/2024 14:47 |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
310922 10/30/2024 EFT 107241 Timothy T. Wilson Nov-24 11/01/2024 110125HR 821.50 Invoice: Nov-24 Pers Retiree Reimb CHECK 310922 TOTAL: 821.50
310923 10/30/2024 EFT 106711 James T. Wimbley Nov-24 11/01/2024 110125HR 184.72 Invoice: Nov-24 Pers Retiree Reimb CHECK 310923 TOTAL: 184.72
310924 10/30/2024 EFT 107217 Dan Winters Nov-24 11/01/2024 110125HR 973.69 Invoice: Nov-24 Pers Retiree Reimb CHECK 310924 TOTAL: 973.69
310925 10/30/2024 EFT 106712 Paul W. Wolford Nov-24 11/01/2024 110125HR 492.58 Invoice: Nov-24 Pers Retiree Reimb CHECK 310925 TOTAL: 492.58
310926 10/30/2024 EFT 109535 John C. Woodard Nov-24 11/01/2024 110125HR 1,204.13 Invoice: Nov-24 Pers Retiree Reimb CHECK 310926 TOTAL: 1,204.13
310927 10/30/2024 EFT 106713 Clarence A. Yamamoto Nov-24 11/01/2024 110125HR 492.58 Invoice: Nov-24 Pers Retiree Reimb CHECK 310927 TOTAL: 492.58
310928 10/30/2024 EFT 108734 Marc A. Young Nov-24 11/01/2024 110125HR 1,204.13 Invoice: Nov-24 Pers Retiree Reimb CHECK 310928 TOTAL: 1,204.13
310929 10/30/2024 EFT 108988 William A. Young Nov-24 11/01/2024 110125HR 2,095.45 Invoice: Nov-24 Pers Retiree Reimb CHECK 310929 TOTAL: 2,095.45
310930 10/30/2024 EFT 108095 William J. Young Nov-24 11/01/2024 110125HR 151.55 Invoice: Nov-24 Pers Retiree Reimb 10/30/2024 14:47 |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 310930 TOTAL: 151.55
310931 10/30/2024 EFT 107242 Thomas Zielinski Nov-24 11/01/2024 110125HR 268.74 Invoice: Nov-24 Pers Retiree Reimb CHECK 310931 TOTAL: 268.74
310932 10/30/2024 EFT 106706 Mark R. Zierten Nov-24 11/01/2024 110125HR 492.58 Invoice: Nov-24 Pers Retiree Reimb CHECK 310932 TOTAL: 492.58
803206 10/30/2024 PRTD 109843 James A. Allen Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 803206 TOTAL: 167.79
803207 10/30/2024 PRTD 110685 Antonia Amido Nov-24 11/01/2024 110125HR 184.72 Invoice: Nov-24 Pers Retiree Reimb CHECK 803207 TOTAL: 184.72
803208 10/30/2024 PRTD 111742 ANDREA MOLINA Nov-24 11/01/2024 110125HR 151.55 Invoice: Nov-24 Pers Retiree Reimb CHECK 803208 TOTAL: 151.55
803209 10/30/2024 PRTD 107198 Helen Bing Nov-24 11/01/2024 110125HR 167.63 Invoice: Nov-24 Pers Retiree Reimb CHECK 803209 TOTAL: 167.63
803210 10/30/2024 PRTD 107200 Ronald Carter Nov-24 11/01/2024 110125HR 167.63 Invoice: Nov-24 Pers Retiree Reimb CHECK 803210 TOTAL: 167.63
803211 10/30/2024 PRTD 109980 Tony Clarke Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 803211 TOTAL: 167.79
10/30/2024 14:47 |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
803212 10/30/2024 PRTD 107777 Wistano Del Real Nov-24 11/01/2024 110125HR 460.10 Invoice: Nov-24 Pers Retiree Reimb CHECK 803212 TOTAL: 460.10
803213 10/30/2024 PRTD 107008 Thomas A Gabor Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 803213 TOTAL: 291.15
803214 10/30/2024 PRTD 109112 Frances Gatlin Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 803214 TOTAL: 167.79
803215 10/30/2024 PRTD 111258 Geneva Green Nov-24 11/01/2024 110125HR 580.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 803215 TOTAL: 580.00
803216 10/30/2024 PRTD 109905 Maureen Haskins Nov-24 11/01/2024 110125HR 580.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 803216 TOTAL: 580.00
803217 10/30/2024 PRTD 110718 Felipa Heredia Nov-24 11/01/2024 110125HR 184.72 Invoice: Nov-24 Pers Retiree Reimb CHECK 803217 TOTAL: 184.72
803218 10/30/2024 PRTD 107067 Elisabeth Kassan Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 803218 TOTAL: 291.15
803219 10/30/2024 PRTD 111365 Katherine Dewberry Nov-24 11/01/2024 110125HR 841.44 Invoice: Nov-24 Pers Retiree Reimb CHECK 803219 TOTAL: 841.44
803220 10/30/2024 PRTD 111674 KENNETH SMITH Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb 10/30/2024 14:47 |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 803220 TOTAL: 291.15
803221 10/30/2024 PRTD 107500 Luis Larios Nov-24 11/01/2024 110125HR 460.10 Invoice: Nov-24 Pers Retiree Reimb CHECK 803221 TOTAL: 460.10
803222 10/30/2024 PRTD 107218 Don Marquardt Nov-24 11/01/2024 110125HR 151.55 Invoice: Nov-24 Pers Retiree Reimb CHECK 803222 TOTAL: 151.55
803223 10/30/2024 PRTD 107196 Santos D. Marquez Nov-24 11/01/2024 110125HR 268.74 Invoice: Nov-24 Pers Retiree Reimb CHECK 803223 TOTAL: 268.74
803224 10/30/2024 PRTD 106892 Jack M Nakanishi Nov-24 11/01/2024 110125HR 492.58 Invoice: Nov-24 Pers Retiree Reimb CHECK 803224 TOTAL: 492.58
803225 10/30/2024 PRTD 106898 Donna Neola Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 803225 TOTAL: 291.15
803226 10/30/2024 PRTD 107215 Aida Perez Nov-24 11/01/2024 110125HR 167.79 Invoice: Nov-24 Pers Retiree Reimb CHECK 803226 TOTAL: 167.79
803227 10/30/2024 PRTD 108449 Joyce Perlick Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 803227 TOTAL: 291.15
803228 10/30/2024 PRTD 110297 Susan Preletz Nov-24 11/01/2024 110125HR 580.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 803228 TOTAL: 580.00
10/30/2024 14:47 |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
803229 10/30/2024 PRTD 109350 Rolene Rada Nov-24 11/01/2024 110125HR 291.15 Invoice: Nov-24 Pers Retiree Reimb CHECK 803229 TOTAL: 291.15
803230 10/30/2024 PRTD 107194 Alberto G. Sanchez Nov-24 11/01/2024 110125HR 694.49 Invoice: Nov-24 Pers Retiree Reimb CHECK 803230 TOTAL: 694.49
803231 10/30/2024 PRTD 107206 Gary Silbiger Nov-24 11/01/2024 110125HR 694.49 Invoice: Nov-24 Pers Retiree Reimb CHECK 803231 TOTAL: 694.49
803232 10/30/2024 PRTD 106887 Yvette Smith Nov-24 11/01/2024 110125HR 769.00 Invoice: Nov-24 Pers Retiree Reimb CHECK 803232 TOTAL: 769.00
803233 10/30/2024 PRTD 107209 Alisha Thompson Nov-24 11/01/2024 110125HR 561.82 Invoice: Nov-24 Pers Retiree Reimb CHECK 803233 TOTAL: 561.82
NUMBER OF CHECKS 583 *** CASH ACCOUNT TOTAL *** 400,584.59
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 28 10,408.62
TOTAL EFT'S 555 390,175.97
*** GRAND TOTAL *** 400,584.59
10/30/2024 14:44 |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
310933 10/30/2024 EFT 111657 9449 Jefferson Owner LLC November 2024 10/23/2024 103025CC 11,330.00 Invoice: November 2024 Rental, Storage Unit, November 2024 CHECK 310933 TOTAL: 11,330.00
310934 10/30/2024 EFT 101261 Aerotek FM00179346 10/24/2024 22501191 103025CC 1,095.68 Invoice: FM00179346 Pablo Gutierrez PPE101224 Aerotek FM00168470 08/22/2024 22501191 103025CC 1,369.60 Invoice: FM00168470 Pablo Gutierrez PPE081024 Aerotek FM00173299 09/19/2024 22501191 103025CC 1,095.68 Invoice: FM00173299 Pablo Gutierrez PPE090724 Aerotek FM00174484 09/26/2024 22501191 103025CC 1,369.60 Invoice: FM00174484 Pablo Gutierrez PPE091424 Aerotek FM00175642 10/03/2024 22501191 103025CC 1,369.60 Invoice: FM00175642 Pablo Gutierrez PPE092124 Aerotek FM00176888 10/10/2024 22501191 103025CC 1,369.60 Invoice: FM00176888 Pablo Gutierrez PPE092824 Aerotek FM00178146 10/17/2024 22501191 103025CC 1,369.60 Invoice: FM00178146 Pablo Gutierrez PPE100524 CHECK 310934 TOTAL: 9,039.36
310935 10/30/2024 EFT 110832 Amazon Capitol Services Inc 16XN-NRVR-7MW7 08/02/2024 22500419 103025CC 30.84 Invoice: 16XN-NRVR-7MW7 Senior Center - Melanie Morales Amazon Capitol Services Inc 1QPM-F4QN-13KH 09/10/2024 22500868 103025CC 330.76 Invoice: 1QPM-F4QN-13KH Floor Mats Senior Center Kitchen Amazon Capitol Services Inc 171Q-YQQQ-NW16 10/09/2024 22501187 103025CC 75.96 Invoice: 171Q-YQQQ-NW16 Transportation: Book - Human Transit Amazon Capitol Services Inc 1CNM-L6NG-XMGR 10/08/2024 22501189 103025CC 83.78 Invoice: 1CNM-L6NG-XMGR Transportation: KVM Switch for Scott Newton Amazon Capitol Services Inc 1DYP-4M3D-1NN3 07/10/2024 22500078 103025CC 391.87 Invoice: 1DYP-4M3D-1NN3 Special Events Supplies CHECK 310935 TOTAL: 913.21
310936 10/30/2024 EFT 109229 Aon Risk Insurance Services West, 8200000368948 10/18/2024 22501448 103025CC 975.36 Invoice: 8200000368948 PAC4725036, 10/19-10/21/2024 Special Events 10/30/2024 14:44 |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 310936 TOTAL: 975.36
310937 10/30/2024 EFT 101080 Becnel Uniforms 74044 10/11/2024 22501376 103025CC 111.98 Invoice: 74044 GENERAL SERVICES CHECK 310937 TOTAL: 111.98
310938 10/30/2024 EFT 100710 Culver City Unified School Distri 2024-10-08 10/08/2024 103025CC 27,255.10 Invoice: 2024-10-08 School Fee Activity 090124-093024 CHECK 310938 TOTAL: 27,255.10
310939 10/30/2024 EFT 111664 Everytable SI045816 10/06/2024 103025CC 5,925.00 Invoice: SI045816 Everytable-Food Svc @ Paradise Inn Everytable SI045817 10/06/2024 103025CC 2,182.50 Invoice: SI045817 Everytable-Food Svc @ Rodeway Inn Everytable SI046333 10/13/2024 103025CC 5,925.00 Invoice: SI046333 Everytable-Food Svc @ Paradise Inn Everytable SI046334 10/13/2024 103025CC 2,182.50 Invoice: SI046334 Everytable-Food Svc @ Rodeway Inn CHECK 310939 TOTAL: 16,215.00
310940 10/30/2024 EFT 111928 Healthcare in Action Inc Culver City 06 10/10/2024 103025CC 44,194.44 Invoice: Culver City 06 Services, September 2024, Street Medicine Services CHECK 310940 TOTAL: 44,194.44
310941 10/30/2024 EFT 109270 HP Communications, Inc. 2440CULLA01 10/03/2024 103025CC 25,250.00 Invoice: 2440CULLA01 September 24, Fiber Screening & Locating CHECK 310941 TOTAL: 25,250.00
310942 10/30/2024 EFT 100544 Life Assist Inc 1518783 10/04/2024 22500316 103025CC 767.43 Invoice: 1518783 EMS First Aid Supplies Life Assist Inc 1516989 10/07/2024 22500316 103025CC 179.93 Invoice: 1516989 EMS First Aid Supplies Life Assist Inc 1516874 10/07/2024 22500316 103025CC 228.22 Invoice: 1516874 EMS First Aid Supplies Life Assist Inc 1518066 10/09/2024 22500316 103025CC 2,477.38 10/30/2024 14:44 |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
Invoice: 1518066 EMS First Aid Supplies Life Assist Inc 1518926 10/11/2024 22500316 103025CC 805.38 Invoice: 1518926 EMS First Aid Supplies Life Assist Inc 1519188 10/14/2024 22500316 103025CC 116.17 Invoice: 1519188 EMS First Aid Supplies Life Assist Inc 1519301 10/14/2024 22500316 103025CC 2,414.28 Invoice: 1519301 EMS First Aid Supplies CHECK 310942 TOTAL: 6,988.79
310943 10/30/2024 EFT 108306 Linda T. Endler 1692 09/25/2024 103025CC 915.00 Invoice: 1692 Prof Svcs 6/1 - 9/25/24, Landscape & Irrigation Pl CHECK 310943 TOTAL: 915.00
310944 10/30/2024 EFT 110304 Raimi & Associates Inc 24-6567 09/26/2024 103025CC 22,857.79 Invoice: 24-6567 Prof Svcs August 24, CC General Plan Update Raimi & Associates Inc 24-6593 10/10/2024 103025CC 5,496.80 Invoice: 24-6593 Prof Svcs Sept. 2024 Zoning Code Update CHECK 310944 TOTAL: 28,354.59
310945 10/30/2024 EFT 110711 CULVER CITY HOSPITALITY, INC. 12122023SP 09/12/2024 103025CC 150,775.10 Invoice: 12122023SP Reimb. Damages, Michael Booker Rm Incidental CHECK 310945 TOTAL: 150,775.10
310946 10/30/2024 EFT 109989 Seon Design USA Corp. 196129 09/19/2024 22404119 103025CC 5,909.94 Invoice: 196129 On-Vehicle Cameras Seon Design USA Corp. 197162 10/16/2024 22501323 103025CC 5,954.06 Invoice: 197162 (6) 10.4 Bus Displays Q-66875 CHECK 310946 TOTAL: 11,864.00
310947 10/30/2024 EFT 111646 TOBIAS RAYA ADP-110124-113024 10/23/2024 103025CC 3,936.65 Invoice: ADP-110124-113024 November 2024 - CalPERS Advance Disability CHECK 310947 TOTAL: 3,936.65
10/30/2024 14:44 |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
310948 10/30/2024 EFT 100928 Utility Systems Science and Softw 32400377-3B 09/30/2024 103025CC 9,822.44 Invoice: 32400377-3B Sept 2024, EPO, Maint. Sanitary sewer & Storm Pump CHECK 310948 TOTAL: 9,822.44
310949 10/30/2024 EFT 108958 Vital Medical Services LLC 4462 07/31/2024 103025CC 11,187.00 Invoice: 4462 July 24, Medical Services Pre Booking Vital Medical Services LLC 4481 08/31/2024 103025CC 11,563.00 Invoice: 4481 Aug 2024 Medical Services Pre Booking Vital Medical Services LLC 4502 09/30/2024 103025CC 12,174.00 Invoice: 4502 Sept 2024 Medical Services Pre Booking CHECK 310949 TOTAL: 34,924.00
2971759 10/30/2024 PRTD 108695 4imprint 13075699 10/04/2024 22501399 103025CC 2,187.32 Invoice: 13075699 Department Promotional Items CHECK 2971759 TOTAL: 2,187.32
2971760 10/30/2024 PRTD 110148 Adam Rios 082424REIMB 10/22/2024 22501437 103025CC 150.00 Invoice: 082424REIMB Self-Defense Training CHECK 2971760 TOTAL: 150.00
2971761 10/30/2024 PRTD 111040 Addressers 119699 09/12/2024 22500901 103025CC 7,109.51 Invoice: 119699 Fall Postcard Master Plan CHECK 2971761 TOTAL: 7,109.51
2971762 10/30/2024 PRTD 111345 Advance Auto Parts 9083429956244 10/25/2024 22500029 103025CC 16.20 Invoice: 9083429956244 Automotive parts and supplies Advance Auto Parts 9083429766516 10/23/2024 22500029 103025CC 56.59 Invoice: 9083429766516 Automotive parts and supplies CHECK 2971762 TOTAL: 72.79
2971763 10/30/2024 PRTD 100008 Advanced Battery Systems 10034243 10/24/2024 22500056 103025CC 378.98 Invoice: 10034243 Batteries CHECK 2971763 TOTAL: 378.98
10/30/2024 14:44 |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
2971764 10/30/2024 PRTD 109065 Airgas USA LLC 9154790455 10/17/2024 22500021 103025CC 475.47 Invoice: 9154790455 Safety glasses, gloves, headgear, etc.
CHECK 2971764 TOTAL: 475.47
2971765 10/30/2024 PRTD 100012 Airport Marina Ford 288375 10/23/2024 22500035 103025CC 37.67 Invoice: 288375 Automotive parts and supplies Airport Marina Ford 288434 10/24/2024 22500035 103025CC 45.99 Invoice: 288434 Automotive parts and supplies Airport Marina Ford 288424 10/24/2024 22500035 103025CC 105.97 Invoice: 288424 Automotive parts and supplies Airport Marina Ford 288215 10/19/2024 22500035 103025CC 216.45 Invoice: 288215 Automotive parts and supplies Airport Marina Ford 288371 10/23/2024 22500035 103025CC 511.45 Invoice: 288371 Automotive parts and supplies CHECK 2971765 TOTAL: 917.53
2971766 10/30/2024 PRTD 112019 Amazing Kid Company 15096 08/06/2024 103025CC 530.00 Invoice: 15096 8/11/2024, 2024 Olympics Closing Ceremony CHECK 2971766 TOTAL: 530.00
2971767 10/30/2024 PRTD 101051 American Moving Parts 01A163271 10/22/2024 22501447 103025CC 1,407.98 Invoice: 01A163271 P/N: 1621708 BRAKE; AIR BRAKE CHAMBER, S/S CHECK 2971767 TOTAL: 1,407.98
2971768 10/30/2024 PRTD 100715 AmeriFlex LLC INV762056 09/02/2024 103025CC 718.60 Invoice: INV762056 AMFCULVER Cobra, 103 Participants CHECK 2971768 TOTAL: 718.60
2971769 10/30/2024 PRTD 111395 ANSI National Accreditation Board INV-014652 10/17/2024 22501435 103025CC 9,000.00 Invoice: INV-014652 2024 Annual Accreditation Fee & ISO/IEC 17020 Surv CHECK 2971769 TOTAL: 9,000.00
2971770 10/30/2024 PRTD 105707 Arrowhead Forensics 174935 10/16/2024 22501430 103025CC 283.72 Invoice: 174935 Property & Evidence Room Supplies 10/30/2024 14:44 |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 2971770 TOTAL: 283.72
2971771 10/30/2024 PRTD 101070 AT and T Mobility 287259052171X10164 10/08/2024 22500896 103025CC 205.56 Invoice: 287259052171X10164 Acct# 287259052171 CHECK 2971771 TOTAL: 205.56
2971772 10/30/2024 PRTD 107399 Bank of New York Mellon 252-2666854 10/11/2024 22500802 103025CC 1,875.00 Invoice: 252-2666854 For FY24-25 Quarterly Invoices CHECK 2971772 TOTAL: 1,875.00
2971773 10/30/2024 PRTD 109974 Best Contracting Services, Inc. s17627 10/15/2024 22501404 103025CC 15,553.00 Invoice: s17627 Roof Leak Repair 9505 Jefferson CHECK 2971773 TOTAL: 15,553.00
2971774 10/30/2024 PRTD 100485 Bodyworks Equipment Inc 48765 10/24/2024 22500075 103025CC 160.09 Invoice: 48765 Automotive Parts and Supplies CHECK 2971774 TOTAL: 160.09
2971775 10/30/2024 PRTD 101691 Catalina Pacific Concrete 96478268 09/05/2024 22501339 103025CC 1,137.32 Invoice: 96478268 CONCRETE POUR CHECK 2971775 TOTAL: 1,137.32
2971776 10/30/2024 PRTD 104002 Centinela Feed and Pet Supplies 1978 09/28/2024 22500280 103025CC 127.70 Invoice: 1978 K9 Food and Supplies CHECK 2971776 TOTAL: 127.70
2971777 10/30/2024 PRTD 109191 Cintas Corporation 5234852801 10/15/2024 103025CC 527.50 Invoice: 5234852801 First Aid Kit Cintas Corporation 8407077032 10/18/2024 103025CC 6,870.47 Invoice: 8407077032 First Aid Kit Cintas Corporation 5229603381 09/12/2024 103025CC 1,389.24 Invoice: 5229603381 First Aid Kit Cintas Corporation 5233094707 10/03/2024 103025CC 2,470.85 Invoice: 5233094707 First Aid Kit Cintas Corporation 5234619006 10/14/2024 103025CC 1,305.47 10/30/2024 14:44 |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: 5234619006 First Aid Kit Cintas Corporation 5234619007 10/14/2024 103025CC 602.57 Invoice: 5234619007 First Aid Kit Cintas Corporation 8407070895 10/11/2024 103025CC 2,326.04 Invoice: 8407070895 First Aid Kit CHECK 2971777 TOTAL: 15,492.14
2971778 10/30/2024 PRTD 100707 County of Los Angeles September 2024 10/25/2024 103025CC 331.88 Invoice: September 2024 Sept. 2024, Animal Services/Housing CHECK 2971778 TOTAL: 331.88
2971779 10/30/2024 PRTD 100707 County of Los Angeles RE-PW-24100701903 10/07/2024 22501440 103025CC 4,687.17 Invoice: RE-PW-24100701903 Tipping Fees CHECK 2971779 TOTAL: 4,687.17
2971780 10/30/2024 PRTD 100707 County of Los Angeles 9986659 10/24/2024 103025CC 960.90 Invoice: 9986659 Yr23, Bill #9986659, TRA 12463, 4213003018 CHECK 2971780 TOTAL: 960.90
2971781 10/30/2024 PRTD 100707 County of Los Angeles 9986660 10/24/2024 103025CC 347.05 Invoice: 9986660 Yr23, Bill #9986660, TRA 12463, 4213003018 CHECK 2971781 TOTAL: 347.05
2971782 10/30/2024 PRTD 112048 CRAC Parts & Service Co LLC 3664 10/22/2024 22501271 103025CC 5,703.20 Invoice: 3664 EQUIPMENT AND SUPPLIES: BUILDING CHECK 2971782 TOTAL: 5,703.20
2971783 10/30/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 85205 10/24/2024 22500030 103025CC 39.62 Invoice: 85205 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 85160 10/22/2024 22500030 103025CC 39.65 Invoice: 85160 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 85191 10/23/2024 22500030 103025CC 74.64 Invoice: 85191 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 85089 10/16/2024 22501337 103025CC 100.92 Invoice: 85089 FY 25 Blanket Order 10/30/2024 14:44 |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
CULVER CITY INDUSTRIAL HARDWARE 85090 10/16/2024 22501337 103025CC 59.06 Invoice: 85090 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 85093 10/16/2024 22501337 103025CC 46.87 Invoice: 85093 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 85107 10/17/2024 22501337 103025CC 119.68 Invoice: 85107 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 85108 10/17/2024 22501337 103025CC 5.93 Invoice: 85108 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 85119 10/17/2024 22501337 103025CC 158.94 Invoice: 85119 FY 25 Blanket Order CHECK 2971783 TOTAL: 645.31
2971784 10/30/2024 PRTD 101107 Culver City News 00145699 08/29/2024 22500340 103025CC 724.38 Invoice: 00145699 Public Notification - Automated Red Light Camera Culver City News 00145817 09/05/2024 22500340 103025CC 724.39 Invoice: 00145817 Public Notification - Automated Red Light Camera Culver City News 00146003 09/12/2024 22500863 103025CC 724.39 Invoice: 00146003 Public Notification - Automated Red Light Camera Culver City News 00146005 09/19/2024 22500863 103025CC 724.39 Invoice: 00146005 Public Notification - Automated Red Light Camera Culver City News 00146006 09/12/2024 22500855 103025CC 309.38 Invoice: 00146006 Notice of Adoption Ordinance No. 2024-006 AD DATE:
Culver City News 00146215 09/19/2024 22501003 103025CC 1,031.26 Invoice: 00146215 Joint Notice 091924 Culver City News 00146216 01/19/2024 22500945 103025CC 1,031.26 Invoice: 00146216 Resolution 091924 Culver City News 00146217 09/19/2024 22500939 103025CC 1,031.26 Invoice: 00146217 Public Hearing 091924 CHECK 2971784 TOTAL: 6,300.71
2971785 10/30/2024 PRTD 101464 Cummins Cal Pacific LLC X5-241028319 10/23/2024 22500074 103025CC 423.50 Invoice: X5-241028319 Cummins Engine Parts & Supplies CHECK 2971785 TOTAL: 423.50
10/30/2024 14:44 |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
2971786 10/30/2024 PRTD 111991 Denice Renteria 09252024-DR 09/25/2024 22501089 103025CC 87.60 Invoice: 09252024-DR Reimbursement for EHRAC Committee Member CHECK 2971786 TOTAL: 87.60
2971787 10/30/2024 PRTD 107719 Diamond Environmental Services 0005519251 07/08/2024 103025CC 8,788.47 Invoice: 0005519251 restrooms for safe sleep site Diamond Environmental Services 0005552177 08/05/2024 103025CC 8,959.47 Invoice: 0005552177 restrooms for safe sleep site Diamond Environmental Services 0005692105 09/30/2024 103025CC 9,174.12 Invoice: 0005692105 restrooms for safe sleep site Diamond Environmental Services 0005786774 10/28/2024 103025CC 9,301.12 Invoice: 0005786774 restrooms for safe sleep site Diamond Environmental Services 0005612794 09/02/2024 103025CC 9,167.28 Invoice: 0005612794 restrooms for safe sleep site CHECK 2971787 TOTAL: 45,390.46
2971788 10/30/2024 PRTD 100725 DLT Solutions LLC SI672070 10/18/2024 22501204 103025CC 13,459.95 Invoice: SI672070 AutoCAD 2024 License Renewals, 3yr CHECK 2971788 TOTAL: 13,459.95
2971789 10/30/2024 PRTD 101224 Duke's Root Control Inc 13020 08/31/2023 103025CC 51,544.59 Invoice: 13020 Culver City, Root Control Supplies CHECK 2971789 TOTAL: 51,544.59
2971790 10/30/2024 PRTD 100512 Eddings Bros Auto Parts Inc 934051 10/23/2024 22500072 103025CC 557.25 Invoice: 934051 Automotive parts and supplies CHECK 2971790 TOTAL: 557.25
2971791 10/30/2024 PRTD 100593 Fleetpride 120842997 10/21/2024 22500026 103025CC 245.10 Invoice: 120842997 Transmission Fluid & Kit Parts/ Automotive Part CHECK 2971791 TOTAL: 245.10
2971792 10/30/2024 PRTD 111507 Foster & Foster Inc 33409 10/22/2024 103025CC 3,500.00 Invoice: 33409 Actuary - Completion of 6/30/24 GASBS 74/75 Report 10/30/2024 14:44 |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 2971792 TOTAL: 3,500.00
2971793 10/30/2024 PRTD 101313 Global Geo Engineering Inc 25574 09/24/2024 103025CC 1,950.00 Invoice: 25574 AsNeeded Geotechnical Eng.Svcs. - Plan Check Global Geo Engineering Inc 25620 10/04/2024 103025CC 1,500.00 Invoice: 25620 AsNeeded Geotechnical Eng.Svcs. - Plan Check CHECK 2971793 TOTAL: 3,450.00
2971794 10/30/2024 PRTD 101418 Golden State Water Company 70628100003-1024 10/16/2024 103025CC 338.62 Invoice: 70628100003-1024 70628100003 Golden State Water Company 00643400005-1024 10/16/2024 103025CC 360.07 Invoice: 00643400005-1024 643400005 Golden State Water Company 00814100004-1024 10/16/2024 103025CC 256.56 Invoice: 00814100004-1024 814100004 Golden State Water Company 01814100002-1024 10/16/2024 103025CC 249.23 Invoice: 01814100002-1024 1814100002 Golden State Water Company 03441200007-1024 10/16/2024 103025CC 49.81 Invoice: 03441200007-1024 3441200007 Golden State Water Company 03814100008-1024 10/16/2024 103025CC 1,430.32 Invoice: 03814100008-1024 3814100008 Golden State Water Company 05223200006-1024 10/16/2024 103025CC 690.98 Invoice: 05223200006-1024 5223200006 Golden State Water Company 06419200008-1024 10/16/2024 103025CC 569.40 Invoice: 06419200008-1024 6419200008 Golden State Water Company 08714100008-1024 10/16/2024 103025CC 425.30 Invoice: 08714100008-1024 8714100008 Golden State Water Company 10814100003-1024 10/16/2024 103025CC 249.23 Invoice: 10814100003-1024 10814100003 Golden State Water Company 11814100001-1024 10/16/2024 103025CC 372.70 Invoice: 11814100001-1024 11814100001 Golden State Water Company 13485100005-1024 10/16/2024 103025CC 1,346.60 Invoice: 13485100005-1024 13485100005 Golden State Water Company 13814100007-1024 10/16/2024 103025CC 249.23 Invoice: 13814100007-1024 13814100007 Golden State Water Company 14388687056-1024 10/16/2024 103025CC 681.95 10/30/2024 14:44 |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: 14388687056-1024 14388687056 Golden State Water Company 14814100005-1024 10/16/2024 103025CC 2,389.59 Invoice: 14814100005-1024 14814100005 Golden State Water Company 15253400004-1024 10/16/2024 103025CC 48.39 Invoice: 15253400004-1024 15253400004 Golden State Water Company 16419200007-1024 10/16/2024 103025CC 43.26 Invoice: 16419200007-1024 16419200007 Golden State Water Company 18417045152-1024 10/16/2024 103025CC 29.04 Invoice: 18417045152-1024 18417045152 Golden State Water Company 18714100007-1024 10/16/2024 103025CC 370.93 Invoice: 18714100007-1024 18714100007 Golden State Water Company 19714100005-1024 10/16/2024 103025CC 364.61 Invoice: 19714100005-1024 19714100005 Golden State Water Company 20105300006-1024 10/16/2024 103025CC 30.17 Invoice: 20105300006-1024 20105300006 Golden State Water Company 21814100000-1024 10/16/2024 103025CC 4,559.99 Invoice: 21814100000-1024 21814100000 Golden State Water Company 23017100001-1024 10/16/2024 103025CC 980.02 Invoice: 23017100001-1024 23017100001 Golden State Water Company 23814100006-1024 10/16/2024 103025CC 39.27 Invoice: 23814100006-1024 23814100006 Golden State Water Company 24479100000-1024 10/16/2024 103025CC 52.36 Invoice: 24479100000-1024 24479100000 Golden State Water Company 24814100004-1024 10/16/2024 103025CC 249.23 Invoice: 24814100004-1024 24814100004 Golden State Water Company 26017100004-1024 10/16/2024 103025CC 43.26 Invoice: 26017100004-1024 26017100004 Golden State Water Company 26419200006-1024 10/16/2024 103025CC 1,155.29 Invoice: 26419200006-1024 26419200006 Golden State Water Company 27928300006-1024 10/16/2024 103025CC 32.90 Invoice: 27928300006-1024 27928300006 Golden State Water Company 31814100009-1024 10/16/2024 103025CC 1,038.49 Invoice: 31814100009-1024 31814100009 Golden State Water Company 32814100007-1024 10/16/2024 103025CC 1,349.63 Invoice: 32814100007-1024 32814100007 10/30/2024 14:44 |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
Golden State Water Company 33814100005-1024 10/16/2024 103025CC 632.31 Invoice: 33814100005-1024 33814100005 Golden State Water Company 35223200003-1024 10/16/2024 103025CC 52.36 Invoice: 35223200003-1024 35223200003 Golden State Water Company 36639100001-1024 10/16/2024 103025CC 1,327.62 Invoice: 36639100001-1024 36639100001 Golden State Water Company 37714100007-1024 10/16/2024 103025CC 445.31 Invoice: 37714100007-1024 37714100007 Golden State Water Company 38714100005-1024 10/16/2024 103025CC 2,004.53 Invoice: 38714100005-1024 38714100005 Golden State Water Company 38742100001-1024 10/16/2024 103025CC 1,899.85 Invoice: 38742100001-1024 38742100001 Golden State Water Company 39714100003-1024 10/16/2024 103025CC 30.90 Invoice: 39714100003-1024 39714100003 Golden State Water Company 41814100008-1024 10/16/2024 103025CC 251.23 Invoice: 41814100008-1024 41814100008 Golden State Water Company 42177100007-1024 10/16/2024 103025CC 241.52 Invoice: 42177100007-1024 42177100007 Golden State Water Company 43814100004-1024 10/16/2024 103025CC 522.26 Invoice: 43814100004-1024 43814100004 Golden State Water Company 44814100002-1024 10/16/2024 103025CC 76.91 Invoice: 44814100002-1024 44814100002 Golden State Water Company 47714100006-1024 10/16/2024 103025CC 315.26 Invoice: 47714100006-1024 47714100006 Golden State Water Company 48731200001-1024 10/16/2024 103025CC 156.52 Invoice: 48731200001-1024 48731200001 Golden State Water Company 49714100002-1024 10/16/2024 103025CC 1,114.88 Invoice: 49714100002-1024 49714100002 Golden State Water Company 50814100009-1024 10/16/2024 103025CC 79.26 Invoice: 50814100009-1024 50814100009 Golden State Water Company 51814100007-1024 10/16/2024 103025CC 334.23 Invoice: 51814100007-1024 51814100007 Golden State Water Company 52441200004-1024 10/16/2024 103025CC 332.58 Invoice: 52441200004-1024 52441200004 10/30/2024 14:44 |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
Golden State Water Company 52814100005-1024 10/16/2024 103025CC 305.93 Invoice: 52814100005-1024 52814100005 Golden State Water Company 29714100004-1024 10/16/2024 103025CC 30.17 Invoice: 29714100004-1024 29714100004 Golden State Water Company 40814100000-1024 10/16/2024 103025CC 1,430.32 Invoice: 40814100000-1024 40814100000 Golden State Water Company 42814100006-1024 10/16/2024 103025CC 201.97 Invoice: 42814100006-1024 42814100006 Golden State Water Company 47017100000-1024 10/16/2024 103025CC 43.26 Invoice: 47017100000-1024 47017100000 Golden State Water Company 49710200004-1024 10/16/2024 103025CC 108.60 Invoice: 49710200004-1024 49710200004 Golden State Water Company 52388347099-1024 10/16/2024 103025CC 177.42 Invoice: 52388347099-1024 52388347099 Golden State Water Company 53296400004-1024 10/16/2024 103025CC 30.17 Invoice: 53296400004-1024 53296400004 Golden State Water Company 53814100003-1024 10/16/2024 103025CC 500.27 Invoice: 53814100003-1024 53814100003 Golden State Water Company 54780400005-1024 10/16/2024 103025CC 413.29 Invoice: 54780400005-1024 54780400005 Golden State Water Company 54814100001-1024 10/16/2024 103025CC 247.24 Invoice: 54814100001-1024 54814100001 Golden State Water Company 56531500009-1024 10/16/2024 103025CC 79.26 Invoice: 56531500009-1024 56531500009 Golden State Water Company 57714100005-1024 10/16/2024 103025CC 229.88 Invoice: 57714100005-1024 57714100005 Golden State Water Company 58714100003-1024 10/16/2024 103025CC 2,703.06 Invoice: 58714100003-1024 58714100003 Golden State Water Company 59714100001-1024 10/16/2024 103025CC 7,033.30 Invoice: 59714100001-1024 59714100001 Golden State Water Company 59731200008-1024 10/16/2024 103025CC 156.52 Invoice: 59731200008-1024 59731200008 Golden State Water Company 61220400008-1024 10/16/2024 103025CC 249.23 Invoice: 61220400008-1024 61220400008 Golden State Water Company 61814100006-1024 10/16/2024 103025CC 300.58 10/30/2024 14:44 |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: 61814100006-1024 61814100006 Golden State Water Company 62119100006-1024 10/16/2024 103025CC 79.26 Invoice: 62119100006-1024 62119100006 Golden State Water Company 62814100004-1024 10/16/2024 103025CC 1,202.91 Invoice: 62814100004-1024 62814100004 Golden State Water Company 63814100002-1024 10/16/2024 103025CC 1,908.76 Invoice: 63814100002-1024 63814100002 Golden State Water Company 64814100000-1024 10/16/2024 103025CC 2,178.60 Invoice: 64814100000-1024 64814100000 Golden State Water Company 65882318556-1024 10/16/2024 103025CC 318.28 Invoice: 65882318556-1024 65882318556 Golden State Water Company 67714100004-1024 10/16/2024 103025CC 727.67 Invoice: 67714100004-1024 67714100004 Golden State Water Company 68714100002-1024 10/16/2024 103025CC 401.29 Invoice: 68714100002-1024 68714100002 Golden State Water Company 69714100000-1024 10/16/2024 103025CC 156.52 Invoice: 69714100000-1024 69714100000 Golden State Water Company 70814100007-1024 10/16/2024 103025CC 249.23 Invoice: 70814100007-1024 70814100007 Golden State Water Company 71814100005-1024 10/16/2024 103025CC 276.46 Invoice: 71814100005-1024 71814100005 Golden State Water Company 73814100001-1024 10/16/2024 103025CC 1,134.89 Invoice: 73814100001-1024 73814100001 Golden State Water Company 74814100009-1024 10/16/2024 103025CC 1,618.27 Invoice: 74814100009-1024 74814100009 Golden State Water Company 72814100003-1024 10/16/2024 103025CC 164.26 Invoice: 72814100003-1024 72814100003 Golden State Water Company 75864529534-1024 10/16/2024 103025CC 47.99 Invoice: 75864529534-1024 75864529534 Golden State Water Company 77714100003-1024 10/16/2024 103025CC 26.18 Invoice: 77714100003-1024 77714100003 Golden State Water Company 79714100009-1024 10/16/2024 103025CC 249.23 Invoice: 79714100009-1024 79714100009 Golden State Water Company 80814100006-1024 10/16/2024 103025CC 249.23 Invoice: 80814100006-1024 80814100006 10/30/2024 14:44 |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
Golden State Water Company 81814100004-1024 10/16/2024 103025CC 249.23 Invoice: 81814100004-1024 81814100004 Golden State Water Company 81948400007-1024 10/16/2024 103025CC 249.23 Invoice: 81948400007-1024 81948400007 Golden State Water Company 82814100002-1024 10/16/2024 103025CC 684.71 Invoice: 82814100002-1024 82814100002 Golden State Water Company 83814100000-1024 10/16/2024 103025CC 2,682.79 Invoice: 83814100000-1024 83814100000 Golden State Water Company 83836100004-1024 10/16/2024 103025CC 98.93 Invoice: 83836100004-1024 83836100004 Golden State Water Company 84450500008-1024 10/16/2024 103025CC 249.23 Invoice: 84450500008-1024 84450500008 Golden State Water Company 84814100008-1024 10/16/2024 103025CC 1,569.71 Invoice: 84814100008-1024 84814100008 Golden State Water Company 87055100009-1024 10/16/2024 103025CC 249.23 Invoice: 87055100009-1024 87055100009 Golden State Water Company 87714100002-1024 10/16/2024 103025CC 173.62 Invoice: 87714100002-1024 87714100002 Golden State Water Company 89543400009-1024 10/16/2024 103025CC 579.51 Invoice: 89543400009-1024 89543400009 Golden State Water Company 89714100008-1024 10/16/2024 103025CC 156.52 Invoice: 89714100008-1024 89714100008 Golden State Water Company 90814100005-1024 10/16/2024 103025CC 79.26 Invoice: 90814100005-1024 90814100005 Golden State Water Company 91814100003-1024 10/16/2024 103025CC 274.25 Invoice: 91814100003-1024 91814100003 Golden State Water Company 92814100001-1024 10/16/2024 103025CC 300.58 Invoice: 92814100001-1024 92814100001 Golden State Water Company 93814100009-1024 10/16/2024 103025CC 797.45 Invoice: 93814100009-1024 93814100009 Golden State Water Company 94244348333-1024 10/16/2024 103025CC 279.41 Invoice: 94244348333-1024 94244348333 Golden State Water Company 94611200000-1024 10/16/2024 103025CC 32.90 Invoice: 94611200000-1024 94611200000 10/30/2024 14:44 |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
Golden State Water Company 94814100007-1024 10/16/2024 103025CC 269.25 Invoice: 94814100007-1024 94814100007 Golden State Water Company 97055100008-1024 10/16/2024 103025CC 329.92 Invoice: 97055100008-1024 97055100008 Golden State Water Company 97714100001-1024 10/16/2024 103025CC 56.35 Invoice: 97714100001-1024 97714100001 Golden State Water Company 98714100009-1024 10/16/2024 103025CC 865.46 Invoice: 98714100009-1024 98714100009 Golden State Water Company 99714100007-1024 10/16/2024 103025CC 249.23 Invoice: 99714100007-1024 99714100007 Golden State Water Company 01939019715-1024 10/16/2024 103025CC 85.71 Invoice: 01939019715-1024 1939019715 CHECK 2971794 TOTAL: 65,655.94
2971795 10/30/2024 PRTD 112072 GRAFFITI SHIELD, INC. 27117 10/15/2024 22501298 103025CC 1,340.31 Invoice: 27117 Bus Graffiti Shields CHECK 2971795 TOTAL: 1,340.31
2971796 10/30/2024 PRTD 100142 Graingers 9293883493 10/24/2024 22500025 103025CC 29.89 Invoice: 9293883493 Maintenance & Repair Supplies & Industrial Produ CHECK 2971796 TOTAL: 29.89
2971797 10/30/2024 PRTD 104994 HALO Branded Solutions, Inc 7608366 09/12/2024 22500788 103025CC 1,265.83 Invoice: 7608366 Collective Striated Fleece Jckt Reorder, ver2 CHECK 2971797 TOTAL: 1,265.83
2971798 10/30/2024 PRTD 111036 Handy J Car Wash 2024-9 09/30/2024 22501439 103025CC 265.99 Invoice: 2024-9 Carwashes - September 2024 CHECK 2971798 TOTAL: 265.99
2971799 10/30/2024 PRTD 101907 Hayer Consultants Inc (HCI) 4442 10/09/2024 103025CC 1,742.50 Invoice: 4442 AsNeeded, Inspection Svc. Sept 24, R Hansen Hayer Consultants Inc (HCI) 4438 10/08/2024 103025CC 9,853.44 Invoice: 4438 AsNeeded, Inspection Svc. Sept 24, Dale Whiteman 10/30/2024 14:44 |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 2971799 TOTAL: 11,595.94
2971800 10/30/2024 PRTD 100922 HdL Coren and Cone SIN043334 10/08/2024 103025CC 50.56 Invoice: SIN043334 Audit Svcs - Property Tax 2023/2024 Unsecured CHECK 2971800 TOTAL: 50.56
2971801 10/30/2024 PRTD 100856 HINDERLITER, DE LLAMAS AND ASSOCI SIN041964 08/20/2024 103025CC 300.00 Invoice: SIN041964 Q1/2024, Contract Svcs, Transaction Tax (July-Sept HINDERLITER, DE LLAMAS AND ASSOCI SIN041999 08/20/2024 103025CC 300.00 Invoice: SIN041999 Q1/2024, 60665, Transaction Tax (July-Sept 2024) CHECK 2971801 TOTAL: 600.00
2971802 10/30/2024 PRTD 100157 Howard Industries L900113 10/09/2024 22501110 103025CC 11,867.31 Invoice: L900113 Boiler Replacement - PD Rooftop CHECK 2971802 TOTAL: 11,867.31
2971803 10/30/2024 PRTD 110341 APPLEONE EMPLOYMENT SERVICES 01-6966810 10/09/2024 22501302 103025CC 777.00 Invoice: 01-6966810 Stephanie Smith PPE100524 APPLEONE EMPLOYMENT SERVICES 01-6971921 10/16/2024 22501302 103025CC 621.60 Invoice: 01-6971921 Stephanie Smith PPE101224 CHECK 2971803 TOTAL: 1,398.60
2971804 10/30/2024 PRTD 101459 IMI Data Search Inc 1221-105829 09/30/2024 22501385 103025CC 80.00 Invoice: 1221-105829 Data Search - Credit Check for Job Applicants CHECK 2971804 TOTAL: 80.00
2971805 10/30/2024 PRTD 106069 Retail Acquisition & Development 9002906358 10/17/2024 22501423 103025CC 2,012.17 Invoice: 9002906358 Motorola Portable Batteries CHECK 2971805 TOTAL: 2,012.17
2971806 10/30/2024 PRTD 110751 Inyo Networks Inc 10001715961 09/01/2024 22500595 103025CC 1,114.75 Invoice: 10001715961 Sept 2024, Wellness Village Internet & Mgmt Svcs CHECK 2971806 TOTAL: 1,114.75
10/30/2024 14:44 |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
2971807 10/30/2024 PRTD 110751 Inyo Networks Inc 10001768429 10/01/2024 22500595 103025CC 1,114.75 Invoice: 10001768429 Oct. 2024, Wellness Village Internet & Mgmt Svcs CHECK 2971807 TOTAL: 1,114.75
2971808 10/30/2024 PRTD 103798 Kimball Midwest 102721643 10/21/2024 22500111 103025CC 101.08 Invoice: 102721643 Furnish Hardware Supplies - Annual Kimball Midwest 102686107 10/09/2024 22500111 103025CC 45.79 Invoice: 102686107 Furnish Hardware Supplies - Annual Kimball Midwest 102690340 10/10/2024 22500111 103025CC 2,155.95 Invoice: 102690340 Furnish Hardware Supplies - Annual Kimball Midwest 102715668 10/18/2024 22500111 103025CC 1,172.09 Invoice: 102715668 Furnish Hardware Supplies - Annual Kimball Midwest 102715909 10/18/2024 22500111 103025CC 816.25 Invoice: 102715909 Furnish Hardware Supplies - Annual CHECK 2971808 TOTAL: 4,291.16
2971809 10/30/2024 PRTD 105470 Kimley-Horn and Associates, Inc 29164288 08/31/2024 103025CC 4,647.75 Invoice: 29164288 Prof Svcs - 8/31/2024, Culver City Fiber Optic CHECK 2971809 TOTAL: 4,647.75
2971810 10/30/2024 PRTD 102037 KOA Corporation JC21150-13 10/14/2024 103025CC 4,030.00 Invoice: JC21150-13 Prof Svcs 7/27-9/27/24, CC Highway Safety CHECK 2971810 TOTAL: 4,030.00
2971811 10/30/2024 PRTD 111020 Konecranes Inc 155089526 10/22/2024 103025CC 1,952.15 Invoice: 155089526 Konecranes - PM & As-Needed - Oct 2024 inspection CHECK 2971811 TOTAL: 1,952.15
2971812 10/30/2024 PRTD 105583 Konica Minolta Business Solutions 295968920 09/26/2024 103025CC 5.63 Invoice: 295968920 CC IT Dept. 8/27/24-9/26/24 Monthly Maint.
Konica Minolta Business Solutions 295981554 09/27/2024 103025CC 12.00 Invoice: 295981554 CC IT Dept. 9/27/24-10/26/2024, Monthly Maint.
Konica Minolta Business Solutions 29605485 09/30/2024 103025CC 999.80 Invoice: 29605485 CC Graphics Svcs, Sept 2024, Monthly Maint. 10/30/2024 14:44 |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
Konica Minolta Business Solutions 296280248 10/01/2024 103025CC 3.91 Invoice: 296280248 CC Fire St 2, Sept 2024, Monthly Maint.
Konica Minolta Business Solutions 296317288 10/02/2024 103025CC 12.00 Invoice: 296317288 CC Fire St 2, October 2024, Monthly Maint.
CHECK 2971812 TOTAL: 1,033.34
2971813 10/30/2024 PRTD 110758 Konica Minolta Premier Finance 539517912 10/03/2024 103025CC 4,514.74 Invoice: 539517912 Equip. Copier Lease, October 2024 Konica Minolta Premier Finance 539819706 10/07/2024 103025CC 52.96 Invoice: 539819706 Oct. 2024, Bizhub C4050I Copier S/N AAJN011200444 Konica Minolta Premier Finance 540119161 10/11/2024 103025CC 248.82 Invoice: 540119161 Oct. 2024 Bizhub C3601 Copier S/N AA2J011025472 CHECK 2971813 TOTAL: 4,816.52
2971814 10/30/2024 PRTD 101209 Kussmaul Electronics 0000260916 10/18/2024 22501477 103025CC 269.38 Invoice: 0000260916 COVER AUTO EJECT RED FIRE VEHICLES 091-3RD-0 CHECK 2971814 TOTAL: 269.38
2971815 10/30/2024 PRTD 111415 LA Party Rents Inc 0000125998 02/27/2024 22501413 103025CC 101.94 Invoice: 0000125998 INVOICE #0000125998 LA PARTY RENTALS INC. - ADDITI CHECK 2971815 TOTAL: 101.94
2971816 10/30/2024 PRTD 111957 Lance, Soll & Lunghard LLP 64217 08/26/2024 103025CC 10,950.00 Invoice: 64217 Prof Svcs. - City Audit, 2024 Government Audit Lance, Soll & Lunghard LLP 64643 09/17/2024 103025CC 29,500.00 Invoice: 64643 Prof Svcs, 2024 Government Audit, Interim Fieldwor CHECK 2971816 TOTAL: 40,450.00
2971817 10/30/2024 PRTD 100808 Linde Gas & Equipment Inc 45870501 10/21/2024 22501422 103025CC 2,068.11 Invoice: 45870501 Med High Pressure 10/2024 CHECK 2971817 TOTAL: 2,068.11
2971818 10/30/2024 PRTD 106249 Los Angeles Truck Centers LLC XA220606280:01 10/23/2024 22500069 103025CC 59.85 Invoice: XA220606280:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220607749:01 10/25/2024 22500069 103025CC 131.43 10/30/2024 14:44 |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: XA220607749:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220607462:01 10/25/2024 22500069 103025CC 184.73 Invoice: XA220607462:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220607813:01 10/25/2024 22500069 103025CC 2,034.05 Invoice: XA220607813:01 Heavy Duty Truck Parts CHECK 2971818 TOTAL: 2,410.06
2971819 10/30/2024 PRTD 110877 Luminator Technology Group Inc 631916 10/17/2024 22500763 103025CC 733.18 Invoice: 631916 (2) Luminator Part Repair - Bus Display CHECK 2971819 TOTAL: 733.18
2971820 10/30/2024 PRTD 109614 Maneri Sign Company 40017150 10/14/2024 22501383 103025CC 90.31 Invoice: 40017150 SIGN DEPT.SIGN SUPPLIES.
CHECK 2971820 TOTAL: 90.31
2971821 10/30/2024 PRTD 111015 MasterCorp Commercial Services LL MCS7913 10/01/2024 22500586 103025CC 16,923.70 Invoice: MCS7913 October 2024, Janitorial, City Hall MasterCorp Commercial Services LL MCS8135 10/01/2024 22500586 103025CC 9,742.32 Invoice: MCS8135 October 2024, Janitorial, Veteran's Mem. Bldg.
MasterCorp Commercial Services LL MCS7911 10/01/2024 22500586 103025CC 2,719.24 Invoice: MCS7911 October 2024, Janitorial, Teen Center MasterCorp Commercial Services LL MCS7769 10/01/2024 22500586 103025CC 7,721.25 Invoice: MCS7769 October 2024, Janitorial, Sr. Center MasterCorp Commercial Services LL MCS8103 10/01/2024 22500586 103025CC 2,966.46 Invoice: MCS8103 October 2024, Janitorial, Public Works MasterCorp Commercial Services LL MCS7715 10/01/2024 22500586 103025CC 3,452.39 Invoice: MCS7715 October 2024, Janitorial, Plunge MasterCorp Commercial Services LL MCS8086 10/01/2024 22500949 103025CC 3,218.59 Invoice: MCS8086 CLEANING OF THE TRANSPORTATION FACILITY MasterCorp Commercial Services LL MCS7800 10/01/2024 22500701 103025CC 7,723.89 Invoice: MCS7800 October Janitorial Services MasterCorp Commercial Services LL MCS8052 10/01/2024 22501392 103025CC 2,744.83 Invoice: MCS8052 October Janitorial Services 10/30/2024 14:44 |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 2971821 TOTAL: 57,212.67
2971822 10/30/2024 PRTD 100223 McMaster-Carr Supply Co 34807002 10/14/2024 22501403 103025CC 64.60 Invoice: 34807002 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2971822 TOTAL: 64.60
2971823 10/30/2024 PRTD 100215 METRO 51849 10/15/2024 22500666 103025CC 735.00 Invoice: 51849 Metro Monthly Rent FY2025 CHECK 2971823 TOTAL: 735.00
2971824 10/30/2024 PRTD 107855 Michael Canchola 100824-101124REIMB 10/11/2024 22501421 103025CC 150.00 Invoice: 100824-101124REIMB Fire Inspection Investigation Class CHECK 2971824 TOTAL: 150.00
2971825 10/30/2024 PRTD 111545 Michelle Hamilton 090324-090624REIMBBL10/09/2024 22501257 103025CC 46.30 Invoice: 090324-090624REIMBBL Public Sector Human Resource Conference BL CHECK 2971825 TOTAL: 46.30
2971826 10/30/2024 PRTD 100830 Mr. Printer Inc. 57577 10/16/2024 22501363 103025CC 1,168.65 Invoice: 57577 Refuse Env. 9 & 10 CHECK 2971826 TOTAL: 1,168.65
2971827 10/30/2024 PRTD 103031 MuniServices INV06-019508 09/30/2024 103025CC 17,734.50 Invoice: INV06-019508 UUT Compliance - UUT Q3 2024, Fixed Fee CHECK 2971827 TOTAL: 17,734.50
2971828 10/30/2024 PRTD 111919 Natalie Stanley 010724-101124REIMB 10/23/2024 22501460 103025CC 227.76 Invoice: 010724-101124REIMB PC 832 Arrest, Whittier CA CHECK 2971828 TOTAL: 227.76
2971829 10/30/2024 PRTD 103569 NBS Government Finance Group 202410-3456 10/07/2024 103025CC 3,470.00 Invoice: 202410-3456 Prof. Svcs, Sept 24,Park In-lieu & Nexus Fee study NBS Government Finance Group 202410-3457 10/07/2024 103025CC 5,320.00 Invoice: 202410-3457 Prof Svcs - 9/30/2024, User Fee study 10/30/2024 14:44 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2971829 TOTAL: 8,790.00
2971830 10/30/2024 PRTD 111025 New Look Auto Detail 3270 09/25/2024 103025CC 700.00 Invoice: 3270 New Look Auto Detail - Mobile - Police Dept.
New Look Auto Detail 3271 10/02/2024 103025CC 730.00 Invoice: 3271 New Look Auto Detail - Mobile - Police Dept.
New Look Auto Detail 3295 10/16/2024 22501451 103025CC 65.00 Invoice: 3295 INVOICE #3295 MISCELLANEOUS PROFESSIONAL SERVICES CHECK 2971830 TOTAL: 1,495.00
2971831 10/30/2024 PRTD 108642 Office Depot Inc 390008906001 10/09/2024 22501220 103025CC 186.66 Invoice: 390008906001 ITEM: Bankers Box(R) Stor/File(TM) Medium-Duty St Office Depot Inc 390008917001 10/09/2024 22501220 103025CC 44.09 Invoice: 390008917001 ITEM: Bankers Box(R) Stor/File(TM) Medium-Duty St Office Depot Inc 390008908001 10/11/2024 22501220 103025CC 208.02 Invoice: 390008908001 ITEM: Bankers Box(R) Stor/File(TM) Medium-Duty St Office Depot Inc 390008908002 10/14/2024 22501220 103025CC 194.92 Invoice: 390008908002 ITEM: Bankers Box(R) Stor/File(TM) Medium-Duty St Office Depot Inc 391488477001 10/18/2024 22501325 103025CC 70.56 Invoice: 391488477001 Commision/Senior Center business card and envelope Office Depot Inc 391876341001 10/15/2024 22501322 103025CC 115.42 Invoice: 391876341001 Office Supplies - Daniella Gutierrez Office Depot Inc 391876344001 10/15/2024 22501322 103025CC 35.04 Invoice: 391876344001 Office Supplies - Daniella Gutierrez Office Depot Inc 391876345001 10/15/2024 22501322 103025CC 77.16 Invoice: 391876345001 Office Supplies - Daniella Gutierrez Office Depot Inc 391876349001 10/18/2024 22501322 103025CC 35.28 Invoice: 391876349001 Office Supplies - Daniella Gutierrez Office Depot Inc 380387844001 08/19/2024 22500485 103025CC 300.32 Invoice: 380387844001 (5)4047133 std10ENV CHECK 2971831 TOTAL: 1,267.47
2971832 10/30/2024 PRTD 100000 Cannon Constructors South Inc 612015 08/09/2024 103025CC 500.00 Invoice: 612015 Refuse Deposit 10/30/2024 14:44 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2971832 TOTAL: 500.00
2971833 10/30/2024 PRTD 100000 Colega Build Inc 611361 05/25/2024 103025CC 500.00 Invoice: 611361 Refuse Deposit CHECK 2971833 TOTAL: 500.00
2971834 10/30/2024 PRTD 100000 Francisco Garibay DR20-634 08/28/2024 103025CC 1.00 Invoice: DR20-634 DR#20-634 Receipt 00039355 CHECK 2971834 TOTAL: 1.00
2971835 10/30/2024 PRTD 100000 HA My Design Inc. E24-0995 10/02/2024 103025CC 82.24 Invoice: E24-0995 Permit not Needed CHECK 2971835 TOTAL: 82.24
2971836 10/30/2024 PRTD 100000 Jeffrey Ellis DR24-3870 10/17/2024 103025CC 1.00 Invoice: DR24-3870 DR#24-3870 Receipt# 00039196 CHECK 2971836 TOTAL: 1.00
2971837 10/30/2024 PRTD 100000 Luca Henri Gache DR24-5153 10/17/2024 103025CC 30,000.00 Invoice: DR24-5153 DR#24-5153 Receipt# 00039524 CHECK 2971837 TOTAL: 30,000.00
2971838 10/30/2024 PRTD 100000 Ritual 654847 08/01/2024 103025CC 371.39 Invoice: 654847 Refuse Deposit CHECK 2971838 TOTAL: 371.39
2971839 10/30/2024 PRTD 100000 Robert Thibodeau M22-0467 10/16/2024 103025CC 4,165.07 Invoice: M22-0467 Plan Check Not Required CHECK 2971839 TOTAL: 4,165.07
2971840 10/30/2024 PRTD 100000 TT Roofing Inc. 612505 09/05/2024 103025CC 500.00 Invoice: 612505 Refuse Deposit CHECK 2971840 TOTAL: 500.00
10/30/2024 14:44 |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
2971841 10/30/2024 PRTD 110146 Phillip Krutsinger 100824-101124REIMB 10/11/2024 22501420 103025CC 150.00 Invoice: 100824-101124REIMB CSFT Company Office Course CHECK 2971841 TOTAL: 150.00
2971842 10/30/2024 PRTD 110102 Police Executive Research Forum 211673703 10/17/2024 22501438 103025CC 11,200.00 Invoice: 211673703 Brent Arney, Session 97: July7-July 25, Parking CHECK 2971842 TOTAL: 11,200.00
2971843 10/30/2024 PRTD 110893 Quadient Finance USA Inc Postage100324 10/03/2024 22500739 103025CC 311.09 Invoice: Postage100324 Acct# 7900044080916822 10/03/24 CHECK 2971843 TOTAL: 311.09
2971844 10/30/2024 PRTD 102158 Quinn Company PC811024378 10/10/2024 22500037 103025CC 194.24 Invoice: PC811024378 Automotive parts and supplies CHECK 2971844 TOTAL: 194.24
2971845 10/30/2024 PRTD 112087 Raymond Garcia CJA446 10/22/2024 22501406 103025CC 1,125.00 Invoice: CJA446 Tuition CJA446 CJ Management & Leadership Raymond Garcia CJA460 10/22/2024 22501406 103025CC 1,125.00 Invoice: CJA460 Tuition CJA460 Principle of Investigation Raymond Garcia CJA351 10/22/2024 22501406 103025CC 1,125.00 Invoice: CJA351 Tuition CJA351 Courts & Judicial Process CHECK 2971845 TOTAL: 3,375.00
2971846 10/30/2024 PRTD 110714 Redman Consulting CC2403 10/22/2024 103025CC 4,290.00 Invoice: CC2403 Prof. Svcs. Grant Writing Svcs, 7/15-9/9/2024 CHECK 2971846 TOTAL: 4,290.00
2971847 10/30/2024 PRTD 102322 Regency Enterprises Incorporated 5119391 10/17/2024 22501409 103025CC 161.74 Invoice: 5119391 Regency Supply Invoice 5119391 CHECK 2971847 TOTAL: 161.74
2971848 10/30/2024 PRTD 107770 Rincon Consultants, Inc. 59546 09/10/2024 103025CC 17,525.00 Invoice: 59546 Zoning Code & Subdivision Code Updates, Aug 24 10/30/2024 14:44 |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
Rincon Consultants, Inc. 60330 10/09/2024 103025CC 29,048.75 Invoice: 60330 Zoning Code & Subdivision Code Updates, Sept 24 CHECK 2971848 TOTAL: 46,573.75
2971849 10/30/2024 PRTD 100293 Rio Hondo College F24-50-ZCLC 10/07/2024 22501387 103025CC 25.00 Invoice: F24-50-ZCLC Officer Training Rio Hondo College F24-58-ZCLC 10/07/2024 22501387 103025CC 25.00 Invoice: F24-58-ZCLC Officer Training CHECK 2971849 TOTAL: 50.00
2971850 10/30/2024 PRTD 108053 Ron's Maintenance 1146 10/07/2024 103025CC 9,450.00 Invoice: 1146 Oct 24, Transfer St. - Trench Drain, Upper Trench Ron's Maintenance 1155 10/16/2024 103025CC 9,000.00 Invoice: 1155 October 2024, Roof Cleaning CHECK 2971850 TOTAL: 18,450.00
2971851 10/30/2024 PRTD 104963 Roy Lopez 100724-101024REIMB 10/23/2024 22501459 103025CC 126.02 Invoice: 100724-101024REIMB LAPD Leadership Program Area 2. LA, CA CHECK 2971851 TOTAL: 126.02
2971852 10/30/2024 PRTD 100573 Rush Truck Centers 3039228544 10/23/2024 22500073 103025CC 708.23 Invoice: 3039228544 Automotive Supplies and Parts CHECK 2971852 TOTAL: 708.23
2971853 10/30/2024 PRTD 109694 Safety Research Consultants 7432 10/21/2024 103025CC 3,050.00 Invoice: 7432 OSHA Compliance Review, Classroom Training CHECK 2971853 TOTAL: 3,050.00
2971854 10/30/2024 PRTD 100483 Sea-Clear Pools Inc 24-2598 09/06/2024 22501381 103025CC 1,862.04 Invoice: 24-2598 POOL SUPPLIES Sea-Clear Pools Inc 24-2372 08/08/2024 22501379 103025CC 2,176.66 Invoice: 24-2372 POOL SUPPLIES Sea-Clear Pools Inc 24-2421 08/20/2024 22501380 103025CC 1,685.55 Invoice: 24-2421 POOL SUPPLIES Sea-Clear Pools Inc 24-2400 08/14/2024 22501375 103025CC 2,613.24 10/30/2024 14:44 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 24-2400 (555) Liquid Chlorine (6) Sodium Bicarbonate CHECK 2971854 TOTAL: 8,337.49
2971855 10/30/2024 PRTD 110721 SSD Alarm R-00537117 09/01/2024 22500493 103025CC 34.04 Invoice: R-00537117 Burglar Alarm Services SSD Alarm R-00537130 09/01/2024 22500493 103025CC 45.10 Invoice: R-00537130 Fire Alarm Services SSD Alarm R-00537928 09/01/2024 22500493 103025CC 45.10 Invoice: R-00537928 Fire Alarm Services SSD Alarm R-00538141 09/01/2024 22500493 103025CC 45.10 Invoice: R-00538141 Fire Alarm Services SSD Alarm R-00539737 09/01/2024 22500493 103025CC 45.10 Invoice: R-00539737 Fire Alarm Services SSD Alarm R-00541458 09/01/2024 22500493 103025CC 45.10 Invoice: R-00541458 Fire Alarm Services SSD Alarm R-00542104 09/01/2024 22500493 103025CC 45.10 Invoice: R-00542104 Fire Alarm Services SSD Alarm R-00542501 10/01/2024 22500493 103025CC 45.10 Invoice: R-00542501 Fire Alarm Services SSD Alarm R-00545169 10/01/2024 22500493 103025CC 45.10 Invoice: R-00545169 Fire Alarm Services SSD Alarm R-00547082 10/01/2024 22500493 103025CC 45.10 Invoice: R-00547082 Fire Alarm Services SSD Alarm R-00547845 10/01/2024 22500493 103025CC 34.04 Invoice: R-00547845 Burglar Alarm Services SSD Alarm R-00548875 10/01/2024 22500493 103025CC 45.10 Invoice: R-00548875 Fire Alarm Services CHECK 2971855 TOTAL: 519.08
2971856 10/30/2024 PRTD 111041 Shoeteria Inc 0074626-IN 10/11/2024 22501441 103025CC 128.69 Invoice: 0074626-IN PAY BY WARRANT PER ADMIN WARRANT POLICY #10 Shoeteria Inc 0074621-IN 10/12/2024 22501425 103025CC 239.55 Invoice: 0074621-IN Shoes Shoeteria Inc 0074620-IN 10/12/2024 22501424 103025CC 272.22 Invoice: 0074620-IN Shoes 10/30/2024 14:44 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2971856 TOTAL: 640.46
2971857 10/30/2024 PRTD 111162 Sonsray Fleet Services PSO082167-1 10/18/2024 22500100 103025CC 270.02 Invoice: PSO082167-1 Various Thermo King Parts CHECK 2971857 TOTAL: 270.02
2971858 10/30/2024 PRTD 100331 Southern California Edison 700468838632-0824 09/16/2024 22500555 103025CC 118.69 Invoice: 700468838632-0824 700468838632 Southern California Edison 700764109460-0924A 10/04/2024 22500555 103025CC 461.15 Invoice: 700764109460-0924A 700630224505 Southern California Edison 700082994254-0824A 09/20/2024 22500555 103025CC 1,044.80 Invoice: 700082994254-0824A 700082994254 Southern California Edison 700032366924-0824 09/12/2024 22500555 103025CC 1,199.34 Invoice: 700032366924-0824 700032366924 Southern California Edison SCE-CS04-2024 10/15/2024 22500067 103025CC 3,349.60 Invoice: SCE-CS04-2024 700066641771 Southern California Edison 700169153593-0324 04/22/2024 22500555 103025CC 4,075.51 Invoice: 700169153593-0324 700169153593 Southern California Edison 70016953593-0524 06/20/2024 22500555 103025CC 5,308.26 Invoice: 70016953593-0524 700169153593 Southern California Edison 700169153593-0924 10/21/2024 22500555 103025CC 5,611.07 Invoice: 700169153593-0924 700169153593 Southern California Edison 700437614332-0324 04/23/2024 22500555 103025CC 5,637.92 Invoice: 700437614332-0324 700437614332 Southern California Edison 700437614332-0424 05/22/2024 22500555 103025CC 5,850.99 Invoice: 700437614332-0424 700437614332 Southern California Edison 700437614332-0924 10/22/2024 22500555 103025CC 7,927.15 Invoice: 700437614332-0924 700437614332 Southern California Edison 700581131892-0924 10/17/2024 22500555 103025CC 7,991.38 Invoice: 700581131892-0924 700581131892 Southern California Edison 700437614332-0524 06/21/2024 22500555 103025CC 8,153.22 Invoice: 700437614332-0524 700437614332 Southern California Edison SCE4-2024 10/16/2024 22500070 103025CC 27,180.33 Invoice: SCE4-2024 700216120387 10/30/2024 14:44 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Southern California Edison 700009935167-0924A 10/03/2024 22500555 103025CC 81,234.71 Invoice: 700009935167-0924A 700009935167 CHECK 2971858 TOTAL: 165,144.12
2971859 10/30/2024 PRTD 111531 SOUTHLAND INDUSTRIES 955604430 10/18/2024 103025CC 19,823.00 Invoice: 955604430 OnCall HVAC, AC Unit Changeout #TM5584231 SOUTHLAND INDUSTRIES 955603907 08/19/2024 103025CC 840.00 Invoice: 955603907 OnCall HVAC, Labor, Transfer Station PKG unit, no SOUTHLAND INDUSTRIES 955604013 08/27/2024 103025CC 1,984.01 Invoice: 955604013 OnCall HVAC, Labor/Materials, PD Short Circuit CHECK 2971859 TOTAL: 22,647.01
2971860 10/30/2024 PRTD 110114 Special Service for Groups 068 08/31/2024 103025CC 4,170.00 Invoice: 068 Special Service for Groups - Silver, August 2024 Special Service for Groups 069 09/30/2024 103025CC 4,170.00 Invoice: 069 Special Service for Groups - Silver, September 24 CHECK 2971860 TOTAL: 8,340.00
2971861 10/30/2024 PRTD 100340 State of California R4-2024-0334 10/21/2024 22501415 103025CC 6,000.00 Invoice: R4-2024-0334 State Water Board Settlement CHECK 2971861 TOTAL: 6,000.00
2971862 10/30/2024 PRTD 110801 Stefan Joncic 082424REIMB 10/22/2024 22501396 103025CC 135.00 Invoice: 082424REIMB Self-Defense Training CHECK 2971862 TOTAL: 135.00
2971863 10/30/2024 PRTD 105854 Dan Sukal 101424-101824REIMB 10/23/2024 22501455 103025CC 127.52 Invoice: 101424-101824REIMB Public Safety Peer Support San Diego, CA CHECK 2971863 TOTAL: 127.52
2971864 10/30/2024 PRTD 109768 Sustainable Management Services, 23 09/16/2024 103025CC 5,905.11 Invoice: 23 CC Farmers Market Operations - August 24 CHECK 2971864 TOTAL: 5,905.11
10/30/2024 14:44 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2971865 10/30/2024 PRTD 108660 T-Mobile USA 9583321323 10/16/2024 22500295 103025CC 165.00 Invoice: 9583321323 GPS Locate T-Mobile USA 9583321324 10/16/2024 22500295 103025CC 165.00 Invoice: 9583321324 GPS Locate T-Mobile USA 9583321325 10/16/2024 22500295 103025CC 165.00 Invoice: 9583321325 GPS Locate T-Mobile USA 9583321326 10/16/2024 22500295 103025CC 165.00 Invoice: 9583321326 GPS Locate T-Mobile USA 9583321327 10/16/2024 22500295 103025CC 165.00 Invoice: 9583321327 GPS Locate T-Mobile USA 9583321328 10/16/2024 22500295 103025CC 150.00 Invoice: 9583321328 GPS Locate CHECK 2971865 TOTAL: 975.00
2971866 10/30/2024 PRTD 108660 T-Mobile USA Inc Aug21-Sep2024 10/08/2024 22501021 103025CC 680.14 Invoice: Aug21-Sep2024 Acct# 981698986 CHECK 2971866 TOTAL: 680.14
2971867 10/30/2024 PRTD 109435 The Aftermarket Parts Company LLC 83542124 10/24/2024 22500071 103025CC 12.30 Invoice: 83542124 Automotive parts and supplies The Aftermarket Parts Company LLC 83538129 10/21/2024 22500071 103025CC 38.04 Invoice: 83538129 Automotive parts and supplies The Aftermarket Parts Company LLC 83507980 09/19/2024 22500071 103025CC 69.44 Invoice: 83507980 Automotive parts and supplies The Aftermarket Parts Company LLC 83541409 10/23/2024 22500071 103025CC 96.34 Invoice: 83541409 Automotive parts and supplies The Aftermarket Parts Company LLC 83525275 10/07/2024 22500071 103025CC 105.71 Invoice: 83525275 Automotive parts and supplies The Aftermarket Parts Company LLC 83541407 10/23/2024 22500071 103025CC 111.93 Invoice: 83541407 Automotive parts and supplies The Aftermarket Parts Company LLC 83533927 10/16/2024 22500071 103025CC 135.83 Invoice: 83533927 Automotive parts and supplies The Aftermarket Parts Company LLC 83537255 10/18/2024 22500071 103025CC 138.89 Invoice: 83537255 Automotive parts and supplies 10/30/2024 14:44 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
The Aftermarket Parts Company LLC 83541405 10/23/2024 22500071 103025CC 165.98 Invoice: 83541405 Automotive parts and supplies The Aftermarket Parts Company LLC 83541217 10/23/2024 22500071 103025CC 188.23 Invoice: 83541217 Automotive parts and supplies The Aftermarket Parts Company LLC 83539844 10/27/2024 22500071 103025CC 197.02 Invoice: 83539844 Automotive parts and supplies The Aftermarket Parts Company LLC 83542125 10/24/2024 22500071 103025CC 218.32 Invoice: 83542125 Automotive parts and supplies The Aftermarket Parts Company LLC 83541406 10/23/2024 22500071 103025CC 361.97 Invoice: 83541406 Automotive parts and supplies The Aftermarket Parts Company LLC 83541408 10/23/2024 22500071 103025CC 436.63 Invoice: 83541408 Automotive parts and supplies The Aftermarket Parts Company LLC 83542123 10/24/2024 22500071 103025CC 476.25 Invoice: 83542123 Automotive parts and supplies The Aftermarket Parts Company LLC 83538131 10/21/2024 22500071 103025CC 530.85 Invoice: 83538131 Automotive parts and supplies The Aftermarket Parts Company LLC 83536209 10/17/2024 22500071 103025CC 587.85 Invoice: 83536209 Automotive parts and supplies The Aftermarket Parts Company LLC 83534320 10/16/2024 22500071 103025CC 1,540.50 Invoice: 83534320 Automotive parts and supplies The Aftermarket Parts Company LLC 83542122 10/24/2024 22500071 103025CC 2,607.85 Invoice: 83542122 Automotive parts and supplies The Aftermarket Parts Company LLC 83539845 10/22/2024 22500071 103025CC 2,659.08 Invoice: 83539845 Automotive parts and supplies CHECK 2971867 TOTAL: 10,679.01
2971868 10/30/2024 PRTD 111982 The Attachment Company LLC 2284 07/12/2024 22500357 103025CC 8,845.00 Invoice: 2284 Multi Boom w/HC210L Skid Steer Mount CHECK 2971868 TOTAL: 8,845.00
2971869 10/30/2024 PRTD 111194 Tiffany Bailey 101424-101824REIMBBL10/23/2024 22501457 103025CC 127.52 Invoice: 101424-101824REIMBBL Public Safety Peer Support San Diego, CA CHECK 2971869 TOTAL: 127.52
10/30/2024 14:44 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2971870 10/30/2024 PRTD 110802 Trevor West PDVehicleFuel 10/22/2024 22501397 103025CC 130.55 Invoice: PDVehicleFuel PD Vehicle Fuel attending FTD School CHECK 2971870 TOTAL: 130.55
2971871 10/30/2024 PRTD 109179 Tripepi Smith and Associates, Inc 13351 10/15/2024 103025CC 10,900.00 Invoice: 13351 Monthly Retainer, Communications Support CHECK 2971871 TOTAL: 10,900.00
2971872 10/30/2024 PRTD 111756 Tryfacta Inc 156157 10/18/2024 22501358 103025CC 1,600.20 Invoice: 156157 Jad Yasser Period10/07/24-10/13/24 Tryfacta Inc 156158 10/18/2024 22501358 103025CC 2,057.40 Invoice: 156158 Edgar Galo Period 10/07/24-10/13/24 CHECK 2971872 TOTAL: 3,657.60
2971873 10/30/2024 PRTD 100368 Turbo Data Systems Inc 44128 10/16/2024 22501391 103025CC 1,920.00 Invoice: 44128 TicketPRO Magic Communications Support 11/18/2024 CHECK 2971873 TOTAL: 1,920.00
2971874 10/30/2024 PRTD 102519 Uline Inc 184519789 10/17/2024 22501401 103025CC 569.02 Invoice: 184519789 CARPET CHAIR MAT CHECK 2971874 TOTAL: 569.02
2971875 10/30/2024 PRTD 110278 Unifirst Corporation 2190247340 10/21/2024 22500096 103025CC 16.29 Invoice: 2190247340 UNIFORM SERVICE Unifirst Corporation 2190247341 10/21/2024 22500400 103025CC 21.36 Invoice: 2190247341 Uniform Unifirst Corporation 2190247339 10/21/2024 22500288 103025CC 30.85 Invoice: 2190247339 Uniform Unifirst Corporation 2190247342 10/21/2024 22500352 103025CC 19.43 Invoice: 2190247342 Uniform Unifirst Corporation 2190244274 10/14/2024 22500374 103025CC 346.55 Invoice: 2190244274 Uniform Unifirst Corporation 2190247338 10/21/2024 22500374 103025CC 346.55 Invoice: 2190247338 Uniform 10/30/2024 14:44 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Unifirst Corporation 2190247343 10/21/2024 22500204 103025CC 26.01 Invoice: 2190247343 Unifirst - Mats Unifirst Corporation 2190247346 10/21/2024 22500204 103025CC 10.17 Invoice: 2190247346 Unifirst - Mats Unifirst Corporation 2190247347 10/21/2024 22500204 103025CC 17.85 Invoice: 2190247347 Unifirst - Mats CHECK 2971875 TOTAL: 835.06
2971876 10/30/2024 PRTD 106356 Michael Van Hook 101424-101824REIMB 10/23/2024 22501456 103025CC 127.52 Invoice: 101424-101824REIMB Public Safety Peer Support San Diego, CA Michael Van Hook 101224REIMB 10/23/2024 22501398 103025CC 162.43 Invoice: 101224REIMB Refreshments for Catalystic Converter etching CHECK 2971876 TOTAL: 289.95
2971877 10/30/2024 PRTD 101674 Verizon 9971915986 08/20/2024 22500573 103025CC 430.11 Invoice: 9971915986 Acct#370691171-00003 CHECK 2971877 TOTAL: 430.11
2971878 10/30/2024 PRTD 101674 Verizon 9974323802 09/20/2024 22500573 103025CC 430.11 Invoice: 9974323802 Acct# 370691171-00003 CHECK 2971878 TOTAL: 430.11
2971879 10/30/2024 PRTD 112046 Vianova LLC INV-1 06/28/2024 103025CC 5,500.00 Invoice: INV-1 cloud software - License & Support Fees, yearly CHECK 2971879 TOTAL: 5,500.00
2971880 10/30/2024 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0061594-2510-4 10/01/2024 22501102 103025CC 6,942.01 Invoice: 0061594-2510-4 Refuse land Account WASTE MANAGEMENT OF CALIFORNIA, I 0061597-2510-7 10/16/2024 22501102 103025CC 19,866.77 Invoice: 0061597-2510-7 Refuse land Account WASTE MANAGEMENT OF CALIFORNIA, I 0060772-2510-7 10/01/2024 22501102 103025CC 63,701.46 Invoice: 0060772-2510-7 Refuse land Account WASTE MANAGEMENT OF CALIFORNIA, I 0060919-2510-4 10/16/2024 22501102 103025CC 63,722.71 Invoice: 0060919-2510-4 Refuse land Account WASTE MANAGEMENT OF CALIFORNIA, I 0059913-2510-0 06/17/2024 22501102 103025CC 54,577.47 10/30/2024 14:44 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 0059913-2510-0 Refuse land Account CHECK 2971880 TOTAL: 208,810.42
2971881 10/30/2024 PRTD 100383 Waxie Sanitary Supply 82819658 10/24/2024 22500053 103025CC 3,372.27 Invoice: 82819658 Janitorial & Cleaning Supplies CHECK 2971881 TOTAL: 3,372.27
2971882 10/30/2024 PRTD 100395 WILLDAN ENGINEERING 00628818 10/18/2024 103025CC 15,047.50 Invoice: 00628818 Prof Svcs - 9/27/24, CULVC Robertson Blvd.
WILLDAN ENGINEERING 00628820 10/18/2024 103025CC 5,500.00 Invoice: 00628820 Prof Svcs - 9/27/2024, SS Plan CHECK 2971882 TOTAL: 20,547.50
2971883 10/30/2024 PRTD 111704 Zoho Corporation 2417894 10/22/2024 22501405 103025CC 4,248.00 Invoice: 2417894 Annual Maintenance and Support Cybersecurity CHECK 2971883 TOTAL: 4,248.00
2971884 10/30/2024 PRTD 111895 Zum Services Inc IN41517678 06/03/2024 103025CC 3,075.00 Invoice: IN41517678 PRCS - CC Summer Camp Buses, T18136876 Zum Services Inc IN12787867 07/01/2024 103025CC 995.00 Invoice: IN12787867 PRCS - CC Summer Camp Buses, T74119555 Zum Services Inc IN56859546 07/01/2024 103025CC 905.00 Invoice: IN56859546 PRCS - CC Summer Camp Buses, T78188854 Zum Services Inc IN73696936 07/01/2024 103025CC 3,075.00 Invoice: IN73696936 PRCS - CC Summer Camp Buses, T81727245 Zum Services Inc IN56619963 07/18/2024 103025CC 3,075.00 Invoice: IN56619963 PRCS - CC Summer Camp Buses, T87245784 Zum Services Inc IN38911158 07/18/2024 103025CC 1,265.00 Invoice: IN38911158 PRCS - CC Summer Camp Buses, T78827688 Zum Services Inc IN96514117 07/18/2024 103025CC 3,075.00 Invoice: IN96514117 PRCS - CC Summer Camp Buses, T96126886 Zum Services Inc IN45367639 07/18/2024 103025CC 2,535.00 Invoice: IN45367639 PRCS - CC Summer Camp Buses, T47351728 Zum Services Inc IN14197666 07/18/2024 103025CC 815.00 Invoice: IN14197666 PRCS - CC Summer Camp Buses, T59716457 10/30/2024 14:44 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Zum Services Inc IN29415824 08/14/2024 103025CC 725.00 Invoice: IN29415824 PRCS - CC Summer Camp Buses, T69697285 Zum Services Inc IN88429335 08/20/2024 103025CC 1,175.00 Invoice: IN88429335 PRCS - CC Summer Camp Buses, T86948217 CHECK 2971884 TOTAL: 20,715.00
NUMBER OF CHECKS 143 *** CASH ACCOUNT TOTAL *** 1,478,949.13
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 126 1,096,084.11
TOTAL EFT'S 17 382,865.02
*** GRAND TOTAL *** 1,478,949.13
10/23/2024 14:55 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
400280 10/23/2024 PRTD 100180 Kane Ballmer and Berkman 28675 08/07/2024 102325SA 140.00 Invoice: 28675 July24 Legal Svcs, Washington National Kane Ballmer and Berkman 28676 08/07/2024 102325SA 4,600.00 Invoice: 28676 July24 Legal Svcs, Washington-Centinela DDA Kane Ballmer and Berkman 28677 08/07/2024 102325SA 1,217.02 Invoice: 28677 July24 Legal Svcs, SA Operations Kane Ballmer and Berkman 28678 08/08/2024 102325SA 7,600.55 Invoice: 28678 July24 Legal Svcs, Project III/Parcel B, 026-501 Kane Ballmer and Berkman 28681 08/07/2024 102325SA 160.00 Invoice: 28681 July24 Legal Svcs, Jazz Bakery CHECK 400280 TOTAL: 13,717.57
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 13,717.57
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 13,717.57
*** GRAND TOTAL *** 13,717.57
10/30/2024 14:46 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91916 10/30/2024 PRTD 104852 National Credit Reporting INV00110708 09/30/2024 22501359 103025S8 80.60 Invoice: INV00110708 CREDIT/CRIMAL REPORT INV #IN00110708 CHECK 91916 TOTAL: 80.60
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 80.60
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 80.60
*** GRAND TOTAL *** 80.60
10/31/2024 14:02 |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
91917 10/31/2024 PRTD 101027 11020 Venice LLC 24-Nov 11/01/2024 103125S8 1,041.00 Invoice: 24-Nov 554-SA LA CHECK 91917 TOTAL: 1,041.00
91918 10/31/2024 PRTD 104605 9612-9622 Lucerne LLC 24-Nov 11/01/2024 103125S8 2,581.00 Invoice: 24-Nov 828-WI AL 9612-9622 Lucerne LLC 24-Nov-02 11/01/2024 103125S8 1,809.00 Invoice: 24-Nov-02 C-378-JA DO CHECK 91918 TOTAL: 4,390.00
91919 10/31/2024 PRTD 101026 Ahmed Patail 24-Nov 11/01/2024 103125S8 1,272.00 Invoice: 24-Nov 983-MA ON CHECK 91919 TOTAL: 1,272.00
91920 10/31/2024 PRTD 104650 Bess Drust Living Trust 24-Nov 11/01/2024 103125S8 1,235.00 Invoice: 24-Nov 565-BA SI CHECK 91920 TOTAL: 1,235.00
91921 10/31/2024 PRTD 100441 Carolyn Lee 24-Nov 11/01/2024 103125S8 1,540.00 Invoice: 24-Nov 928-PY JU CHECK 91921 TOTAL: 1,540.00
91922 10/31/2024 PRTD 108571 Chris Adams 24-Nov 11/01/2024 103125S8 1,800.00 Invoice: 24-Nov 497-JO TR CHECK 91922 TOTAL: 1,800.00
91923 10/31/2024 PRTD 111847 Culver Harter LLC 24-Nov 11/01/2024 103125S8 1,520.00 Invoice: 24-Nov 375-JI NA Culver Harter LLC 24-Nov-02 11/01/2024 103125S8 1,575.00 Invoice: 24-Nov-02 832-DI SE CHECK 91923 TOTAL: 3,095.00
91924 10/31/2024 PRTD 101215 Fernando Rodriguez 24-Nov 11/01/2024 103125S8 1,124.00 Invoice: 24-Nov 301-DE AL 10/31/2024 14:02 |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 91924 TOTAL: 1,124.00
91925 10/31/2024 PRTD 100130 Freeman Property Management 24-Nov 11/01/2024 103125S8 975.00 Invoice: 24-Nov C352-PI ED Freeman Property Management 24-Nov-02 11/01/2024 103125S8 1,039.00 Invoice: 24-Nov-02 C-465-NA NI CHECK 91925 TOTAL: 2,014.00
91926 10/31/2024 PRTD 100115 Jean Enns 24-NOV 11/01/2024 103125S8 1,930.00 Invoice: 24-NOV C-320 KH KH Jean Enns 24-Nov-02 11/01/2024 103125S8 1,509.00 Invoice: 24-Nov-02 C-456-ME MA Jean Enns 24-Nov-03 11/01/2024 103125S8 1,609.00 Invoice: 24-Nov-03 383-HE SE CHECK 91926 TOTAL: 5,048.00
91927 10/31/2024 PRTD 102110 Kate Yoak 24-Nov 11/01/2024 103125S8 1,455.00 Invoice: 24-Nov 521-TA Y CHECK 91927 TOTAL: 1,455.00
91928 10/31/2024 PRTD 107245 The Meadows Apartments 24-Nov 11/01/2024 103125S8 1,847.00 Invoice: 24-Nov 480-SM KI The Meadows Apartments 24-Nov-02 11/01/2024 103125S8 1,709.00 Invoice: 24-Nov-02 812-SL JO The Meadows Apartments 24-Nov-2 11/01/2024 103125S8 1,901.00 Invoice: 24-Nov-2 Veteran CHECK 91928 TOTAL: 5,457.00
91929 10/31/2024 PRTD 100440 Only US Inc 24-Nov 11/01/2024 103125S8 1,013.00 Invoice: 24-Nov 395-CA RO CHECK 91929 TOTAL: 1,013.00
91930 10/31/2024 PRTD 108408 Orange County Housing Authority 24-NOV 11/01/2024 103125S8 100.27 Invoice: 24-NOV FR MA Orange County Housing Authority 24-Nov-2 11/01/2024 103125S8 1,239.00 10/31/2024 14:02 |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-Nov-2 FR MA CHECK 91930 TOTAL: 1,339.27
91931 10/31/2024 PRTD 100234 Sabas or Elizabeth Moreno 24-Nov 11/01/2024 103125S8 1,655.00 Invoice: 24-Nov 816-HU HO CHECK 91931 TOTAL: 1,655.00
91932 10/31/2024 PRTD 110860 Silver Platter Realty Inc 24-Nov 11/01/2024 103125S8 1,817.00 Invoice: 24-Nov 541-OR DE CHECK 91932 TOTAL: 1,817.00
91933 10/31/2024 PRTD 110833 Southland Income Properties Inc 24-Nov 11/01/2024 103125S8 1,563.00 Invoice: 24-Nov 817-PA JO CHECK 91933 TOTAL: 1,563.00
91934 10/31/2024 PRTD 101642 The Wade Apartments 24-Nov 11/01/2024 103125S8 242.00 Invoice: 24-Nov 860-HE CA The Wade Apartments 24-Nov-02 11/01/2024 103125S8 2,193.00 Invoice: 24-Nov-02 438-CA MA CHECK 91934 TOTAL: 2,435.00
91935 10/31/2024 PRTD 110881 The Young Family Irrevocable Apar 24-Nov 11/01/2024 103125S8 1,585.00 Invoice: 24-Nov 868-SA SO CHECK 91935 TOTAL: 1,585.00
91936 10/31/2024 PRTD 110848 Z Capital Partners LLC 24-Nov 11/01/2024 103125S8 441.00 Invoice: 24-Nov 809-HU NA CHECK 91936 TOTAL: 441.00
310950 10/31/2024 EFT 108007 ANDRE CAVIN 24-Nov 11/01/2024 103125S8 2,564.00 Invoice: 24-Nov 335- WI DA CHECK 310950 TOTAL: 2,564.00
10/31/2024 14:02 |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
310951 10/31/2024 EFT 109876 Andrea Whelchel 24-Nov 11/01/2024 103125S8 2,516.00 Invoice: 24-Nov 518-PR MA CHECK 310951 TOTAL: 2,516.00
310952 10/31/2024 EFT 110616 CCMU, LLC 24-Nov 11/01/2024 103125S8 1,529.00 Invoice: 24-Nov 514- JA EL CCMU, LLC 24-Nov-02 11/01/2024 103125S8 1,350.00 Invoice: 24-Nov-02 499- BA SE CHECK 310952 TOTAL: 2,879.00
310953 10/31/2024 EFT 100071 City of Inglewood 24-Nov-02 11/01/2024 103125S8 100.27 Invoice: 24-Nov-02 SI MA City of Inglewood 24-Nov-3 11/01/2024 103125S8 1,855.00 Invoice: 24-Nov-3 SI, MA City of Inglewood 24-Nov-4 11/01/2024 103125S8 1,360.00 Invoice: 24-Nov-4 SI,MA CHECK 310953 TOTAL: 3,315.27
310954 10/31/2024 EFT 105034 D and M Properties 24-Nov 11/01/2024 103125S8 1,703.00 Invoice: 24-Nov 353-PA SY CHECK 310954 TOTAL: 1,703.00
310955 10/31/2024 EFT 110667 EAH Inc 24-Nov 11/01/2024 103125S8 2,040.00 Invoice: 24-Nov 525-WO SY CHECK 310955 TOTAL: 2,040.00
310956 10/31/2024 EFT 110378 Esparza Boise, LLC 24-Nov 11/01/2024 103125S8 1,288.00 Invoice: 24-Nov 863-GR RO Esparza Boise, LLC 24-Nov-02 11/01/2024 103125S8 866.00 Invoice: 24-Nov-02 941-LE AD CHECK 310956 TOTAL: 2,154.00
310957 10/31/2024 EFT 101015 Fayvette Necole Goings 24-Nov 11/01/2024 103125S8 1,510.00 Invoice: 24-Nov 443-GO-YO 10/31/2024 14:02 |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
Fayvette Necole Goings 24-Nov-02 11/01/2024 103125S8 1,560.00 Invoice: 24-Nov-02 436-PA MA Fayvette Necole Goings 24-Nov-03 11/01/2024 103125S8 1,646.00 Invoice: 24-Nov-03 528-GA EL CHECK 310957 TOTAL: 4,716.00
310958 10/31/2024 EFT 100717 Fidel Carreno 24-Nov 11/01/2024 103125S8 777.00 Invoice: 24-Nov 392-NE KA CHECK 310958 TOTAL: 777.00
310959 10/31/2024 EFT 101032 Green Valley Circle 24-Nov 11/01/2024 103125S8 995.00 Invoice: 24-Nov 361-JA OP CHECK 310959 TOTAL: 995.00
310960 10/31/2024 EFT 111243 Hanif Piredina 24-Nov 11/01/2024 103125S8 1,462.00 Invoice: 24-Nov 402-ME HI Hanif Piredina 24-Nov-02 11/01/2024 103125S8 1,698.00 Invoice: 24-Nov-02 425-CL KE CHECK 310960 TOTAL: 3,160.00
310961 10/31/2024 EFT 110461 Harry Chang 24-Nov 11/01/2024 103125S8 1,935.00 Invoice: 24-Nov 802-PA BO CHECK 310961 TOTAL: 1,935.00
310962 10/31/2024 EFT 109892 Irene Boodakian 24-Nov 11/01/2024 103125S8 1,964.00 Invoice: 24-Nov 808-LE CH CHECK 310962 TOTAL: 1,964.00
310963 10/31/2024 EFT 100892 Jagdishwar Brijmohan and Sarita M 24-Nov 11/01/2024 103125S8 1,021.00 Invoice: 24-Nov C-841-DU SI CHECK 310963 TOTAL: 1,021.00
310964 10/31/2024 EFT 108104 John Dang 24-Nov 11/01/2024 103125S8 897.00 Invoice: 24-Nov 839-DA LY 10/31/2024 14:02 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 310964 TOTAL: 897.00
310965 10/31/2024 EFT 111140 JYK Property Services Inc 24-Nov 11/01/2024 103125S8 1,194.00 Invoice: 24-Nov 415-AB MA JYK Property Services Inc 24-Nov-02 11/01/2024 103125S8 169.00 Invoice: 24-Nov-02 CE SO JYK Property Services Inc 24-Nov-03 11/01/2024 103125S8 1,513.00 Invoice: 24-Nov-03 491-MO VE JYK Property Services Inc 24-Nov-04 11/01/2024 103125S8 237.00 Invoice: 24-Nov-04 401-HA ME JYK Property Services Inc 24-Nov-05 11/01/2024 103125S8 1,558.00 Invoice: 24-Nov-05 354-WR DA CHECK 310965 TOTAL: 4,671.00
310966 10/31/2024 EFT 100449 Ken McClung 24-Nov 11/01/2024 103125S8 620.00 Invoice: 24-Nov C-376-MA RO CHECK 310966 TOTAL: 620.00
310967 10/31/2024 EFT 100760 Life Steps Foundation Inc 24-Nov 11/01/2024 103125S8 864.00 Invoice: 24-Nov 494-AV YO CHECK 310967 TOTAL: 864.00
310968 10/31/2024 EFT 100344 Maida Sulejmanagic 24-Nov 11/01/2024 103125S8 1,609.00 Invoice: 24-Nov C-379-OS N CHECK 310968 TOTAL: 1,609.00
310969 10/31/2024 EFT 100428 McGowan Family Trust 24-Nov 11/01/2024 103125S8 1,115.00 Invoice: 24-Nov C-419 HE YO CHECK 310969 TOTAL: 1,115.00
310970 10/31/2024 EFT 110180 Melvin P Jensen 24-Nov 11/01/2024 103125S8 1,765.00 Invoice: 24-Nov 557-RI SU Melvin P Jensen 24-Nov-02 11/01/2024 103125S8 1,153.00 Invoice: 24-Nov-02 553-GA NI 10/31/2024 14:02 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 310970 TOTAL: 2,918.00
310971 10/31/2024 EFT 111995 Overland Apartment LLC 24-Nov 11/01/2024 103125S8 1,288.00 Invoice: 24-Nov 473-LE AU Overland Apartment LLC 24-Nov-02 11/01/2024 103125S8 2,422.00 Invoice: 24-Nov-02 428-LI DA CHECK 310971 TOTAL: 3,710.00
310972 10/31/2024 EFT 110780 Ray Roberts Realty 24-Nov 11/01/2024 103125S8 1,006.00 Invoice: 24-Nov 005- TR LA Ray Roberts Realty 24-Nov-02 11/01/2024 103125S8 1,486.00 Invoice: 24-Nov-02 512- VY NE CHECK 310972 TOTAL: 2,492.00
310973 10/31/2024 EFT 103413 Rona Barsoum 24-Nov 11/01/2024 103125S8 1,890.00 Invoice: 24-Nov 475-EC IR CHECK 310973 TOTAL: 1,890.00
310974 10/31/2024 EFT 112047 Telescope HR LLC 24-Nov 11/01/2024 103125S8 1,569.00 Invoice: 24-Nov 838-CR FR CHECK 310974 TOTAL: 1,569.00
310975 10/31/2024 EFT 111003 Tracie Mathew 24-Nov 11/01/2024 103125S8 1,653.00 Invoice: 24-Nov 516-HA JA CHECK 310975 TOTAL: 1,653.00
310976 10/31/2024 EFT 100040 Wallyne M Boone 24-Nov 11/01/2024 103125S8 1,471.00 Invoice: 24-Nov 447-Ch CHECK 310976 TOTAL: 1,471.00
310977 10/31/2024 EFT 111039 Westside Property Management Inc 24-Nov 11/01/2024 103125S8 1,795.00 Invoice: 24-Nov 385-KH SV CHECK 310977 TOTAL: 1,795.00
10/31/2024 14:02 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
310978 10/31/2024 EFT 104571 William A Bragg Living Trust 24-Nov 11/01/2024 103125S8 1,270.00 Invoice: 24-Nov 337-HU YV William A Bragg Living Trust 24-Nov-02 11/01/2024 103125S8 1,184.00 Invoice: 24-Nov-02 921-PA JO CHECK 310978 TOTAL: 2,454.00
NUMBER OF CHECKS 49 *** CASH ACCOUNT TOTAL *** 102,786.54
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 20 41,319.27
TOTAL EFT'S 29 61,467.27
*** GRAND TOTAL *** 102,786.54
10/30/2024 14:45 |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
703688 10/30/2024 PRTD 109964 Equifax Workforce Solutions, LLC 2062404268 09/30/2024 22501360 103025HA 46.95 Invoice: 2062404268 VERIFICATION FEE - SSV INV #2062404268 CHECK 703688 TOTAL: 46.95
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 46.95
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 46.95
*** GRAND TOTAL *** 46.95
10/31/2024 14:04 |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
310979 10/31/2024 EFT 105994 Gary Duboff 24-Nov 11/01/2024 103125HA 1,736.00 Invoice: 24-Nov 61 CA CHECK 310979 TOTAL: 1,736.00
310980 10/31/2024 EFT 110378 Esparza Boise, LLC 24-Nov-2 11/01/2024 103125HA 1,038.00 Invoice: 24-Nov-2 104-GO Esparza Boise, LLC 24-Nov-3 11/01/2024 103125HA 1,464.00 Invoice: 24-Nov-3 17-CO CHECK 310980 TOTAL: 2,502.00
310981 10/31/2024 EFT 111140 JYK Property Services Inc 24-Nov-2 11/01/2024 103125HA 1,645.00 Invoice: 24-Nov-2 VA DE CHECK 310981 TOTAL: 1,645.00
310982 10/31/2024 EFT 100428 McGowan Family Trust 24-Nov-02 11/01/2024 103125HA 352.00 Invoice: 24-Nov-02 072-MI LI CHECK 310982 TOTAL: 352.00
310983 10/31/2024 EFT 111150 TMF Properties LLC 24-Nov 11/01/2024 103125HA 1,362.00 Invoice: 24-Nov 009-AR MA CHECK 310983 TOTAL: 1,362.00
310984 10/31/2024 EFT 103352 Vishesh M Sharma 24-Nov 11/01/2024 103125HA 2,607.00 Invoice: 24-Nov 113-BE LO Vishesh M Sharma 24-Nov-2 11/01/2024 103125HA 2,761.00 Invoice: 24-Nov-2 23-BA FA CHECK 310984 TOTAL: 5,368.00
310985 10/31/2024 EFT 111039 Westside Property Management Inc 24-Nov-2 11/01/2024 103125HA 1,211.00 Invoice: 24-Nov-2 095-De CHECK 310985 TOTAL: 1,211.00
703689 10/31/2024 PRTD 101349 Luis M Luna 24-Nov 11/01/2024 103125HA 1,223.00 Invoice: 24-Nov 074-Ca 10/31/2024 14:04 |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 703689 TOTAL: 1,223.00
703690 10/31/2024 PRTD 110881 The Young Family Irrevocable Apar 24-Nov-2 11/01/2024 103125HA 1,604.00 Invoice: 24-Nov-2 064-SA RO CHECK 703690 TOTAL: 1,604.00
NUMBER OF CHECKS 9 *** CASH ACCOUNT TOTAL *** 17,003.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 2,827.00
TOTAL EFT'S 7 14,176.00
*** GRAND TOTAL *** 17,003.00