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: December 09, 2024
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Section 8, and Housing Authority Registers
Attached are the following check registers for November 2, 2024 through November 29, 2024:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 11/5/2024 2284 WIRE 1 952,841.55$ 952,841.55$ 11/5/2024 2285 WIRE 1 1,595.67$ 1,595.67$ 11/6/2024 2971885-2972016 132 1,445,326.70$ 310986-311003 18 433,331.53$ 1,878,658.23$ 11/6/2024 2972017-2972087 71 4,807.30$ 4,807.30$ 11/7/2024 2286-2292 WIRES 7 1,684,413.11$ 1,684,413.11$ 11/7/2024 2972088-2972093 6 9,712.07$ 311004-311014 11 275,980.20$ 285,692.27$ 11/13/2024 2972094-2972222 129 1,253,725.03$ 311015-311030 16 2,118,568.71$ 3,372,293.74$ 11/13/2024 2972223-2972231 9 59,411.14$ 311031-311032 2 15,159.83$ 74,570.97$ 11/20/2024 2972232-2972347 116 1,302,165.15$ 311033-311065 33 1,588,600.20$ 2,890,765.35$ 11/21/2024 2293-2298 WIRES 6 1,738,373.64$ 1,738,373.64$ 11/21/2024 2972348-2972354 7 9,938.98$ 311066-311076 11 305,282.92$ 315,221.90$ 11/26/2024 803234-803262 29 12,389.19$ 311077-311633 557 388,139.88$ 400,529.07$ 514 8,474,699.53$ 648 5,125,063.27$ 13,599,762.80$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 11/6/2024 91937-91938 2 161.00$ 161.00$ 11/27/2024 91939-91959 21 43,522.27$ 311634-311661 28 57,727.27$ 101,249.54$ -$
TOTAL TOTAL TOTAL TOTAL TOTAL
23 43,683.27$ 28 57,727.27$ 101,410.54$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 11/13/2024 703691 1 50.00$ 50.00$
11/27/2024 703692-703693 2 2,827.00$ 311662-311668 7 14,137.00$ 16,964.00$ -$
TOTAL TOTAL TOTAL TOTAL TOTAL
3 2,877.00$ 7 14,137.00$ 17,014.00$ Grand Total 13,718,187.34$
CITY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS #2284-2298, #310986-311668, #2971885-2972354, #803234-803262, #91937- 91959, #703691-703693, ALL IN THE AMOUNT OF $13,718,187.34.
By: ___________________________________________
Finance and Judiciary Committee
bl
11/05/2024 12:17 |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
2284 11/05/2024 WIRE 100258 CalPERS November 2024 11/01/2024 110525WR 952,841.55 Invoice: November 2024 CalPERS Health Bill for November 2024 CHECK 2284 TOTAL: 952,841.55
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 952,841.55
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 952,841.55
*** GRAND TOTAL *** 952,841.55
11/07/2024 12:18 |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
2285 11/05/2024 WIRE 103652 Bank of America 15175851 10/15/2024 WIRE_001 1,595.67 Invoice: 15175851 BofA Bank Analysis September 2024 CHECK 2285 TOTAL: 1,595.67
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,595.67
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 1,595.67
*** GRAND TOTAL *** 1,595.67
11/07/2024 08:00 |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
310986 11/06/2024 EFT 110832 Amazon Capitol Services Inc 1MRK-C4JL-1VJM 10/24/2024 22501414 110625CC 10.79 Invoice: 1MRK-C4JL-1VJM ITEM: Stylus Pen Holder Elastic Pocket Sleeve 3M Amazon Capitol Services Inc 1CLR-9GX3-363W 10/21/2024 22501400 110625CC 55.05 Invoice: 1CLR-9GX3-363W ITEM: GOZOPO Screen Protector for Lenovo Tab M11 Amazon Capitol Services Inc 1KQL-4YJL-DPHV 10/21/2024 22501410 110625CC 624.50 Invoice: 1KQL-4YJL-DPHV supplies for new employee Amazon Capitol Services Inc 1DR9-J9TD-4P14 10/28/2024 22501454 110625CC 66.40 Invoice: 1DR9-J9TD-4P14 ITEM: Mr. Clean Magic Eraser, Oven, Kitchen, and CHECK 310986 TOTAL: 756.74
310987 11/06/2024 EFT 101080 Becnel Uniforms 71577 08/06/2024 110625CC 191.57 Invoice: 71577 Becnel Uniforms / Transit Empl Becnel Uniforms 72221 08/23/2024 110625CC 111.36 Invoice: 72221 Becnel Uniforms / Transit Empl Becnel Uniforms 72396-24 08/27/2024 110625CC 421.52 Invoice: 72396-24 Becnel Uniforms / Transit Empl Becnel Uniforms 72438-24 08/28/2024 110625CC 450.00 Invoice: 72438-24 Becnel Uniforms / Transit Empl Becnel Uniforms 72486-24 08/29/2024 110625CC 448.35 Invoice: 72486-24 Becnel Uniforms / Transit Empl Becnel Uniforms 72574-24 09/02/2024 110625CC 216.82 Invoice: 72574-24 Becnel Uniforms / Transit Empl Becnel Uniforms 72701-24 09/07/2024 110625CC 293.36 Invoice: 72701-24 Becnel Uniforms / Transit Empl Becnel Uniforms 72710-24 09/07/2024 110625CC 544.33 Invoice: 72710-24 Becnel Uniforms / Transit Empl Becnel Uniforms 72832-24 09/10/2024 110625CC 212.65 Invoice: 72832-24 Becnel Uniforms / Transit Empl Becnel Uniforms 72833-24 09/10/2024 110625CC 283.99 Invoice: 72833-24 Becnel Uniforms / Transit Empl Becnel Uniforms 72850-24 09/10/2024 110625CC 206.74 Invoice: 72850-24 Becnel Uniforms / Transit Empl Becnel Uniforms 72863-24 09/11/2024 110625CC 173.01 Invoice: 72863-24 Becnel Uniforms / Transit Empl Becnel Uniforms 73148-24 09/21/2024 110625CC 82.02 11/07/2024 08:00 |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
Invoice: 73148-24 Becnel Uniforms / Transit Empl Becnel Uniforms 73149-24 09/21/2024 110625CC 595.58 Invoice: 73149-24 Becnel Uniforms / Transit Empl Becnel Uniforms 73258 09/23/2024 110625CC 419.29 Invoice: 73258 Becnel Uniforms / Transit Empl Becnel Uniforms 73259 09/23/2024 110625CC 150.00 Invoice: 73259 Becnel Uniforms / Transit Empl Becnel Uniforms 73473 09/27/2024 110625CC 700.00 Invoice: 73473 Becnel Uniforms / Transit Empl Becnel Uniforms 73488 09/27/2024 110625CC 244.08 Invoice: 73488 Becnel Uniforms / Transit Empl Becnel Uniforms 73779 10/05/2024 110625CC 198.14 Invoice: 73779 Becnel Uniforms / Transit Empl Becnel Uniforms 73780 10/05/2024 110625CC 86.51 Invoice: 73780 Becnel Uniforms / Transit Empl Becnel Uniforms 73975 10/12/2024 110625CC 142.30 Invoice: 73975 Becnel Uniforms / Transit Empl Becnel Uniforms 73975CR 10/12/2024 110625CC -120.40 Invoice: 73975CR CREDIT CHECK 310987 TOTAL: 6,051.22
310988 11/06/2024 EFT 101988 Contra-tiempo 2024-PAG-CT 11/07/2024 110625CC 12,750.00 Invoice: 2024-PAG-CT 2024 Art Public Places, 3 Performances CHECK 310988 TOTAL: 12,750.00
310989 11/06/2024 EFT 100112 ESRI 94655440 01/30/2024 22501487 110625CC 160.00 Invoice: 94655440 Business Analyst subscription renewal FY24-25 CHECK 310989 TOTAL: 160.00
310990 11/06/2024 EFT 109270 HP Communications, Inc. 2441CULLA01 10/08/2024 110625CC 43,373.00 Invoice: 2441CULLA01 Underground Construction & Splicing, 3621 Hayden CHECK 310990 TOTAL: 43,373.00
11/07/2024 08:00 |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
310991 11/06/2024 EFT 110063 Insight North America, LLC 4357M-NT 10/29/2024 110625CC 6,528.99 Invoice: 4357M-NT Sept 2024, Investment advisory Services CHECK 310991 TOTAL: 6,528.99
310992 11/06/2024 EFT 101229 Kristi Callan 1873 10/25/2024 22500860 110625CC 480.00 Invoice: 1873 Parks Commission Meeting 10/1/24 Kristi Callan 1872 10/14/2024 22500878 110625CC 720.00 Invoice: 1872 Advisory Committee Meeting 9/19/24 Kristi Callan 1874 10/21/2024 22500878 110625CC 880.00 Invoice: 1874 City Council Meeting 101424 Kristi Callan 1875 09/04/2024 22500878 110625CC 160.00 Invoice: 1875 Mediation Meeting 7/31/24 CHECK 310992 TOTAL: 2,240.00
310993 11/06/2024 EFT 100544 Life Assist Inc 1520423 10/16/2024 22500316 110625CC 336.04 Invoice: 1520423 EMS First Aid Supplies Life Assist Inc 1520311 10/16/2024 22500316 110625CC 81.56 Invoice: 1520311 EMS First Aid Supplies Life Assist Inc 1520899 10/17/2024 22500316 110625CC 2,381.16 Invoice: 1520899 EMS First Aid Supplies Life Assist Inc 1520661 10/17/2024 22500316 110625CC 2,317.67 Invoice: 1520661 EMS First Aid Supplies Life Assist Inc 1521618 10/21/2024 22500316 110625CC 439.36 Invoice: 1521618 EMS First Aid Supplies Life Assist Inc 1521547 10/21/2024 22500316 110625CC 896.94 Invoice: 1521547 EMS First Aid Supplies CHECK 310993 TOTAL: 6,452.73
310994 11/06/2024 EFT 101297 Merrimac Energy Group 2234892 10/23/2024 110625CC 17,738.86 Invoice: 2234892 Regular Unleaded 87 Octane, Police Dept.
Merrimac Energy Group 2234893 10/23/2024 110625CC 10,914.39 Invoice: 2234893 Regular Unleaded 87 Octane, Transportation Merrimac Energy Group 2234894 10/23/2024 110625CC 1,394.80 Invoice: 2234894 Regular Unleaded 87 Octane, Fire St #1 11/07/2024 08:00 |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
Merrimac Energy Group 2234884 10/23/2024 110625CC 6,879.33 Invoice: 2234884 Carb UltraLow Sulfur Diesel, Transportation Merrimac Energy Group 2234885 10/23/2024 110625CC 4,857.44 Invoice: 2234885 Carb UltraLow Sulfur Diesel, Fire st #1 Merrimac Energy Group 2234886 10/23/2024 110625CC 2,831.44 Invoice: 2234886 Carb UltraLow Sulfur Diesel, Fire St #2 Merrimac Energy Group 2234887 10/23/2024 110625CC 809.59 Invoice: 2234887 Carb UltraLow Sulfur Diesel, Bristol Fire CHECK 310994 TOTAL: 45,425.85
310995 11/06/2024 EFT 108913 Michael Baker International, Inc 1228267 10/24/2024 110625CC 5,760.00 Invoice: 1228267 Prof Svcs 9/30/2024, Culver Blvd Bike Lanes CHECK 310995 TOTAL: 5,760.00
310996 11/06/2024 EFT 100236 Motorola 8281996889 10/08/2024 22500749 110625CC 1,003.72 Invoice: 8281996889 Radio Upgrade CHECK 310996 TOTAL: 1,003.72
310997 11/06/2024 EFT 104035 Deeros LLC CC-SEP-2024 10/01/2024 110625CC 88,655.00 Invoice: CC-SEP-2024 PARADISE INN & SUITES - Sep. 2024 Occupany Agree.
CHECK 310997 TOTAL: 88,655.00
310998 11/06/2024 EFT 104035 Deeros LLC CC-JUL-2024 08/01/2024 110625CC 87,885.00 Invoice: CC-JUL-2024 PARADISE INN & SUITES - July 2024 Occupany Agree.
CHECK 310998 TOTAL: 87,885.00
310999 11/06/2024 EFT 104035 Deeros LLC CC-AUG-2024 09/01/2024 110625CC 90,675.00 Invoice: CC-AUG-2024 PARADISE INN & SUITES - Aug. 2024 Occupany Agree.
CHECK 310999 TOTAL: 90,675.00
311000 11/06/2024 EFT 100557 Richards, Watson and Gershon 249923 10/09/2024 110625CC 237.00 Invoice: 249923 RWG, Prof Svcs 9/30/24, BKK West Covina CHECK 311000 TOTAL: 237.00
11/07/2024 08:00 |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
311001 11/06/2024 EFT 103481 South Bay Regional Public Comm Au 04565 10/21/2024 22501525 110625CC 1,050.04 Invoice: 04565 SBRPCA Invoice 0000002940 CHECK 311001 TOTAL: 1,050.04
311002 11/06/2024 EFT 111992 South Coast LLC INV-1294 10/31/2024 22500047 110625CC 1,306.24 Invoice: INV-1294 OEM Pierce MFG. Fire Trucks & Misc Parts CHECK 311002 TOTAL: 1,306.24
311003 11/06/2024 EFT 111956 Spectraturf 18817 10/11/2024 110625CC 33,021.00 Invoice: 18817 El Marino Park, Playground Resurface, Poured-in-pl CHECK 311003 TOTAL: 33,021.00
2971885 11/06/2024 PRTD 110054 ABM Building Solutions LLC 19481809 10/18/2024 110625CC 13,514.49 Invoice: 19481809 Retention, HVAC Replacements at CCTA CHECK 2971885 TOTAL: 13,514.49
2971886 11/06/2024 PRTD 111175 ABM Industries, Inc. 19481810 10/18/2024 22202581 110625CC 10,136.61 Invoice: 19481810 Retention, HVAC Replacement at CCTA CHECK 2971886 TOTAL: 10,136.61
2971887 11/06/2024 PRTD 111564 AC WHOLESALE ELECTRIC INC. 1119185-IN 10/21/2024 22501514 110625CC 259.42 Invoice: 1119185-IN See attached invoice, #1119185-IN CHECK 2971887 TOTAL: 259.42
2971888 11/06/2024 PRTD 111345 Advance Auto Parts 9083429756187 10/23/2024 22500029 110625CC 15.42 Invoice: 9083429756187 Automotive parts and supplies Advance Auto Parts 9083430556436 10/31/2024 22500029 110625CC 101.39 Invoice: 9083430556436 Automotive parts and supplies Advance Auto Parts 9083430756520 11/02/2024 22500029 110625CC 180.55 Invoice: 9083430756520 Automotive parts and supplies Advance Auto Parts 01A163613 10/31/2024 22500029 110625CC 340.94 Invoice: 01A163613 Automotive parts and supplies Advance Auto Parts 9083430056296 10/26/2024 22500029 110625CC 397.65 Invoice: 9083430056296 Automotive parts and supplies 11/07/2024 08:00 |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 2971888 TOTAL: 1,035.95
2971889 11/06/2024 PRTD 100008 Advanced Battery Systems 10034283 10/28/2024 22500056 110625CC 118.24 Invoice: 10034283 Batteries CHECK 2971889 TOTAL: 118.24
2971890 11/06/2024 PRTD 100012 Airport Marina Ford 288687 10/31/2024 22500035 110625CC 131.68 Invoice: 288687 Automotive parts and supplies CHECK 2971890 TOTAL: 131.68
2971891 11/06/2024 PRTD 112090 Alejandro Ramirez 11192024-11212024 10/30/2024 22501506 110625CC 345.00 Invoice: 11192024-11212024 Rifle Course, Inglewood CA CHECK 2971891 TOTAL: 345.00
2971892 11/06/2024 PRTD 107546 ALLIED REFRIGERATION INC. 219762 10/23/2024 22501484 110625CC 77.08 Invoice: 219762 Commercial odor block for Senior Center fridges (s CHECK 2971892 TOTAL: 77.08
2971893 11/06/2024 PRTD 108009 Alpine Technology Corporation 13915 10/21/2024 22500801 110625CC 487.50 Invoice: 13915 RAMS Software Support Alpine Technology Corporation 13948 10/21/2024 22500801 110625CC 1,649.50 Invoice: 13948 RAMS Software Support CHECK 2971893 TOTAL: 2,137.00
2971894 11/06/2024 PRTD 100025 Aqua-Flo Supply SI2416400 10/21/2024 22501473 110625CC 101.37 Invoice: SI2416400 Irrigation supplies for Park Maint. Stock Aqua-Flo Supply SI2417340 10/22/2024 22501474 110625CC 36.30 Invoice: SI2417340 Supplies for fountain repair at SK Park Aqua-Flo Supply SI2413337 10/16/2024 22501417 110625CC 25.49 Invoice: SI2413337 (100)31-SS6169 6x1x6 Round Head 9 gauge soil stapl Aqua-Flo Supply SI2413338 10/16/2024 22501418 110625CC 316.57 Invoice: SI2413338 Irrigation supplies for dog park; hat for Parks CHECK 2971894 TOTAL: 479.73
11/07/2024 08:00 |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
2971895 11/06/2024 PRTD 112069 Arbon Equipment Corporation 3168084 10/25/2024 22501214 110625CC 1,800.00 Invoice: 3168084 VRC Inspection Quote CHECK 2971895 TOTAL: 1,800.00
2971896 11/06/2024 PRTD 105770 Calvin J Aubrey 11182024-11212024 10/30/2024 22501504 110625CC 866.55 Invoice: 11182024-11212024 Domestic Violence - Crisis Negotiators, SanDiegoCA CHECK 2971896 TOTAL: 866.55
2971897 11/06/2024 PRTD 101391 B and M Lawn and Garden Inc 659862 10/31/2024 22500044 110625CC 47.75 Invoice: 659862 Parts and Supplies CHECK 2971897 TOTAL: 47.75
2971898 11/06/2024 PRTD 109936 Beau Railsback 11212024-11262024 10/30/2024 22501545 110625CC 2,292.46 Invoice: 11212024-11262024 CNOA 60th Annual Training, Indian Wells, CA CHECK 2971898 TOTAL: 2,292.46
2971899 11/06/2024 PRTD 105860 Danielle Michel 11172024-11192024 11/04/2024 22501593 110625CC 356.74 Invoice: 11172024-11192024 Civilian Leadership Institute #5, Irvine Calif.
CHECK 2971899 TOTAL: 356.74
2971900 11/06/2024 PRTD 109974 Best Contracting Services, Inc. s17635 10/17/2024 110625CC 10,546.40 Invoice: s17635 CCPD, WO#21359, Annex Bldg, Roof Repairs Best Contracting Services, Inc. s17637 10/22/2024 110625CC 7,264.00 Invoice: s17637 El Marino Park, WO#21361, Roof Repair Best Contracting Services, Inc. s17638 10/22/2024 110625CC 8,967.36 Invoice: s17638 CCFD #2, WO#21362, Roof Repairs CHECK 2971900 TOTAL: 26,777.76
2971901 11/06/2024 PRTD 111273 Big Belly Solar LLC 54035 10/16/2024 110625CC 2,393.24 Invoice: 54035 10/16-11/15/24, HC5/HC5 Double Station Connect Ren CHECK 2971901 TOTAL: 2,393.24
2971902 11/06/2024 PRTD 100485 Bodyworks Equipment Inc 48808 10/30/2024 22500075 110625CC 606.18 Invoice: 48808 Automotive Parts and Supplies 11/07/2024 08:00 |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 2971902 TOTAL: 606.18
2971903 11/06/2024 PRTD 111600 Bridgestone Americas Tire Operati 6564144840 10/24/2024 110625CC 1,194.91 Invoice: 6564144840 September 2024 Service Bridgestone Americas Tire Operati 6563180417 10/01/2024 110625CC -52.50 Invoice: 6563180417 Mileage Policy Tax Credit, Sept 24 - 6562621379 Bridgestone Americas Tire Operati 6563180414 10/01/2024 110625CC -52.50 Invoice: 6563180414 Mileage Policy Tax Credit, Sept 24 - 6562676062 Bridgestone Americas Tire Operati 6564144836 10/24/2024 110625CC 3,862.18 Invoice: 6564144836 Sept. 2024 Miles, Miles Operated CHECK 2971903 TOTAL: 4,952.09
2971904 11/06/2024 PRTD 112092 Bryan Rayas 11192024-11212024 10/30/2024 22501507 110625CC 345.00 Invoice: 11192024-11212024 Rifle Course, Inglewood CA CHECK 2971904 TOTAL: 345.00
2971905 11/06/2024 PRTD 107560 Buchalter A Professional Corporat 1337518 09/30/2024 110625CC 811.80 Invoice: 1337518 Prof Svc 9/30/24, LAX, File #C4198-2 CHECK 2971905 TOTAL: 811.80
2971906 11/06/2024 PRTD 100055 California Vision Service OCT24ADM3181981 10/31/2024 110625CC 361.25 Invoice: OCT24ADM3181981 October 2024 - Premium California Vision Service OCT24ADM3181977 10/31/2024 110625CC 2,159.00 Invoice: OCT24ADM3181977 October 2024 - Premium California Vision Service OCT24CLAIMS3181976 10/31/2024 110625CC 7,146.90 Invoice: OCT24CLAIMS3181976 October 2024 - Premium California Vision Service OCT24CLAIMS3181980 10/31/2024 110625CC 1,195.16 Invoice: OCT24CLAIMS3181980 October 2024 - Premium California Vision Service OCT24ADM3181979 10/31/2024 110625CC 89.25 Invoice: OCT24ADM3181979 October 2024 - Premium California Vision Service OCT24ADM3181978 10/31/2024 110625CC 88.04 Invoice: OCT24ADM3181978 October 2024 - Premium California Vision Service SEP24ADM3181981 09/30/2024 110625CC 361.25 Invoice: SEP24ADM3181981 September 2024 - Premium California Vision Service SEP24ADM3181977 09/30/2024 110625CC 2,150.50 11/07/2024 08:00 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: SEP24ADM3181977 September 2024 - Premium California Vision Service SEP24CLAIMS3181976 09/30/2024 110625CC 6,067.30 Invoice: SEP24CLAIMS3181976 September 2024 - Premium California Vision Service SEP24CLAIMS3181980 09/30/2024 110625CC 2,095.46 Invoice: SEP24CLAIMS3181980 September 2024 - Premium California Vision Service SEP24ADM3181979 09/30/2024 110625CC 89.25 Invoice: SEP24ADM3181979 September 2024 - Premium CHECK 2971906 TOTAL: 21,803.36
2971907 11/06/2024 PRTD 111190 Charles Crosby 11122024-11222024 10/31/2024 22501592 110625CC 2,475.08 Invoice: 11122024-11222024 Instructor, Less Lethal & Chemical Agent, SanDiego CHECK 2971907 TOTAL: 2,475.08
2971908 11/06/2024 PRTD 111149 Chris Aguilar 11182024-11212024 10/30/2024 22501505 110625CC 866.55 Invoice: 11182024-11212024 Domestic Violence - Crisis Negotiators, SanDiegoCA CHECK 2971908 TOTAL: 866.55
2971909 11/06/2024 PRTD 109191 Cintas Corporation 5235940105 10/22/2024 110625CC 239.79 Invoice: 5235940105 First Aid Kit Cintas Corporation 5235940107 10/22/2024 110625CC 659.17 Invoice: 5235940107 First Aid Kit Cintas Corporation 8407085269 10/25/2024 110625CC 4,350.99 Invoice: 8407085269 First Aid Kit Cintas Corporation 8407085270 10/25/2024 110625CC 2,801.88 Invoice: 8407085270 First Aid Kit CHECK 2971909 TOTAL: 8,051.83
2971910 11/06/2024 PRTD 100713 City of Culver City 6/24/24-10/30/24 10/30/2024 110625CC 1,202.65 Invoice: 6/24/24-10/30/24 Petty Cash Finance Dept.
CHECK 2971910 TOTAL: 1,202.65
2971911 11/06/2024 PRTD 104385 City of Los Angeles 0951951000-1024 10/18/2024 110625CC 156.43 Invoice: 0951951000-1024 095-195-1000 City of Los Angeles 3961951000-1024 10/18/2024 110625CC 51.17 Invoice: 3961951000-1024 396-195-1000 11/07/2024 08:00 |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
City of Los Angeles 7861951000-1024 10/18/2024 110625CC 1,748.91 Invoice: 7861951000-1024 786-195-1000 CHECK 2971911 TOTAL: 1,956.51
2971912 11/06/2024 PRTD 111665 CobbleStone Software 18102 09/01/2024 110625CC 44,623.13 Invoice: 18102 Cobblestone CMS Renewal, Insight Enterprise Hosted CHECK 2971912 TOTAL: 44,623.13
2971913 11/06/2024 PRTD 100074 Colonial Life and Accident Ins Co 7221922-1001454 10/01/2024 110625CC 1,509.10 Invoice: 7221922-1001454 Insurance Premium- September 2024, BCN# E7221922 Colonial Life and Accident Ins Co 7221690-1001313 10/01/2024 110625CC 15,928.30 Invoice: 7221690-1001313 Insurance Premium-Sept 2024, BCN# E7221690 CHECK 2971913 TOTAL: 17,437.40
2971914 11/06/2024 PRTD 109953 CoreSite, L.P. 1211585 11/01/2024 110625CC 2,916.35 Invoice: 1211585 CoreSite Fiber Network co-locations Nov 2024 CHECK 2971914 TOTAL: 2,916.35
2971915 11/06/2024 PRTD 100707 County of Los Angeles September2024 10/15/2024 22500723 110625CC 1,305.17 Invoice: September2024 Solid Waste Facility No.19-AA-0404 CHECK 2971915 TOTAL: 1,305.17
2971916 11/06/2024 PRTD 110559 Crown Recycling 17931154 10/01/2024 22500769 110625CC 57,421.80 Invoice: 17931154 Refuse Landfill Account.
CHECK 2971916 TOTAL: 57,421.80
2971917 11/06/2024 PRTD 110889 Culver City Chevrolet 7737 10/17/2024 22500034 110625CC 174.24 Invoice: 7737 Automotive parts and supplies Culver City Chevrolet 7646 10/09/2024 22500034 110625CC 642.79 Invoice: 7646 Automotive parts and supplies Culver City Chevrolet 7867 10/31/2024 22500034 110625CC 681.69 Invoice: 7867 Automotive parts and supplies CHECK 2971917 TOTAL: 1,498.72
11/07/2024 08:00 |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
2971918 11/06/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 85192 10/23/2024 22500030 110625CC 39.62 Invoice: 85192 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 85222 10/25/2024 22500030 110625CC 87.19 Invoice: 85222 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 85231 10/28/2024 22501337 110625CC 131.88 Invoice: 85231 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 85233 10/28/2024 22501337 110625CC 19.32 Invoice: 85233 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 85162 10/22/2024 22501337 110625CC 191.79 Invoice: 85162 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 85196 10/24/2024 22501337 110625CC 109.49 Invoice: 85196 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 85165 10/22/2024 22500856 110625CC 149.87 Invoice: 85165 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 85171 10/22/2024 22500856 110625CC 17.61 Invoice: 85171 (1)4017490 HEX Nipple(1)46364 Adapter CULVER CITY INDUSTRIAL HARDWARE 850088 10/16/2024 22500856 110625CC 105.77 Invoice: 850088 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 85100 10/16/2024 22500856 110625CC 29.24 Invoice: 85100 Materials, supplies, and tools for Parks CHECK 2971918 TOTAL: 881.78
2971919 11/06/2024 PRTD 101464 Cummins Cal Pacific LLC X4-241052754 10/11/2024 22501466 110625CC 5,072.58 Invoice: X4-241052754 Repair-Unit: 7111/Inv.: X4-241052754 CHECK 2971919 TOTAL: 5,072.58
2971920 11/06/2024 PRTD 109432 CWE F24586 10/30/2024 110625CC 5,118.00 Invoice: F24586 Prof Svc Aug 24 & Sept 24, Mesmer Low Diversion CWE F24567 10/24/2024 110625CC 3,008.00 Invoice: F24567 Prof Svc Sept 24, Citywide Stormwater Bioretention CWE F24585 10/29/2024 110625CC 51,733.22 Invoice: F24585 Prof Svc 8/1-9/30/24, Washington Blvd. Regional CWE F24569 10/24/2024 110625CC 4,333.00 Invoice: F24569 8/1-9/30/24, Stormwater Prj, Lindberg & Fox Hills 11/07/2024 08:00 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2971920 TOTAL: 64,192.22
2971921 11/06/2024 PRTD 111752 Daniels Tire Service Inc 200520256 10/24/2024 22501512 110625CC 708.41 Invoice: 200520256 GOODYEAR WORKHORSE LT225/75R16E GY WR W/H-C HT BSL CHECK 2971921 TOTAL: 708.41
2971922 11/06/2024 PRTD 112075 Dantee Sagrero 11192024-11212024 10/30/2024 22501509 110625CC 345.00 Invoice: 11192024-11212024 Rifle Course, Inglewood CA CHECK 2971922 TOTAL: 345.00
2971923 11/06/2024 PRTD 101779 Davis Fluorescent 56670 10/21/2024 22501537 110625CC 1,456.35 Invoice: 56670 Payment to vendor for x2 invoices (lights) Davis Fluorescent 56691 10/24/2024 22501537 110625CC 613.20 Invoice: 56691 Payment to vendor for x2 invoices (lights) Davis Fluorescent 56620 10/09/2024 22501536 110625CC 1,368.75 Invoice: 56620 Invoice #56620 Replacement lights for Fire Dept.
Davis Fluorescent 56639 10/14/2024 22501536 110625CC 120.45 Invoice: 56639 Invoice #56620 Replacement lights for Fire Dept.
Davis Fluorescent 56653 10/16/2024 22501536 110625CC 170.82 Invoice: 56653 Invoice #56620 Replacement lights for Fire Dept.
CHECK 2971923 TOTAL: 3,729.57
2971924 11/06/2024 PRTD 106051 Hoa Diep 092124-092524REIMB 10/30/2024 22501534 110625CC 1,518.58 Invoice: 092124-092524REIMB MISAC Conference Monterey, CA CHECK 2971924 TOTAL: 1,518.58
2971925 11/06/2024 PRTD 111678 Econolite Control Products, Inc. INV227087 10/16/2024 22501479 110625CC 122,137.06 Invoice: INV227087 6 Traffic Signal Video Detection Systems CHECK 2971925 TOTAL: 122,137.06
2971926 11/06/2024 PRTD 100512 Eddings Bros Auto Parts Inc 934575 11/01/2024 22500072 110625CC 143.67 Invoice: 934575 Automotive parts and supplies Eddings Bros Auto Parts Inc 934511 10/31/2024 22500072 110625CC 389.69 Invoice: 934511 Automotive parts and supplies Eddings Bros Auto Parts Inc 934679 11/04/2024 22500072 110625CC 438.57 11/07/2024 08:00 |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: 934679 Automotive parts and supplies CHECK 2971926 TOTAL: 971.93
2971927 11/06/2024 PRTD 111914 Elevators Etc 10043 09/05/2024 110625CC 648.39 Invoice: 10043 Aug 24, Maintenance, Ince Parking (3 elevators) Elevators Etc 10140 10/09/2024 110625CC 1,226.00 Invoice: 10140 3846 Cardiff, Troubleshoot Cartop Inspection CIrcu CHECK 2971927 TOTAL: 1,874.39
2971928 11/06/2024 PRTD 110941 EMSAR SM-195131 08/24/2024 22501446 110625CC 47.84 Invoice: SM-195131 Maintenance on EMS gurney CHECK 2971928 TOTAL: 47.84
2971929 11/06/2024 PRTD 109556 Envirotek Corporation C-3566 07/15/2024 22501516 110625CC 1,072.80 Invoice: C-3566 Graffiti remover liquid (see attached invoice) CHECK 2971929 TOTAL: 1,072.80
2971930 11/06/2024 PRTD 108915 FASTSIGNS CULVER CITY 507-55283 08/13/2024 22501419 110625CC 122.85 Invoice: 507-55283 Hours of Operation sign for Tellefson Park CHECK 2971930 TOTAL: 122.85
2971931 11/06/2024 PRTD 111608 FIRE GRAZERS, INC. 102824 10/28/2024 110625CC 7,930.00 Invoice: 102824 Fire Grazers, Fenced Area next to Baseball Field CHECK 2971931 TOTAL: 7,930.00
2971932 11/06/2024 PRTD 100129 Franklin Truck Parts LB235320 10/22/2024 22500041 110625CC 165.99 Invoice: LB235320 Automotive parts and supplies CHECK 2971932 TOTAL: 165.99
2971933 11/06/2024 PRTD 101504 GMS Autoglass I421719 10/02/2024 22501521 110625CC 539.80 Invoice: I421719 Windshield Repair- Unit: 3616/Inv.: I421719 GMS Autoglass I421794 10/02/2024 22501522 110625CC 422.83 Invoice: I421794 Windshield Repair- Unit: 1772/Inv.: I421794 11/07/2024 08:00 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2971933 TOTAL: 962.63
2971934 11/06/2024 PRTD 111146 Go2Zero Strategies LLC 202319 09/30/2024 110625CC 13,297.75 Invoice: 202319 SB1383 Compliance Svc. PE 9/30/2024 Go2Zero Strategies LLC 2024092 04/30/2024 110625CC 11,127.03 Invoice: 2024092 SB1383 Compliance Svc. PE 4/30/2024 CHECK 2971934 TOTAL: 24,424.78
2971935 11/06/2024 PRTD 101418 Golden State Water Company 04388400006-1024 10/16/2024 22500424 110625CC 347.25 Invoice: 04388400006-1024 04388400006 Golden State Water Company 54020100001-1024 10/16/2024 22500421 110625CC 43.26 Invoice: 54020100001-1024 54020100001 CHECK 2971935 TOTAL: 390.51
2971936 11/06/2024 PRTD 112042 Goldfarb & Lipman LLP 475882 09/18/2024 110625CC 827.50 Invoice: 475882 Prof Svcs Aug. 2024, Land Use Advice CHECK 2971936 TOTAL: 827.50
2971937 11/06/2024 PRTD 107615 Goodmans Tow Service 535401 06/11/2024 22500120 110625CC 260.00 Invoice: 535401 Towing Services Goodmans Tow Service 535764 06/28/2024 22500120 110625CC 486.75 Invoice: 535764 Towing Services Goodmans Tow Service 535773 06/28/2024 22500120 110625CC 260.00 Invoice: 535773 Towing Services Goodmans Tow Service 536017 06/28/2024 22500120 110625CC 390.00 Invoice: 536017 Towing Services Goodmans Tow Service 536561 06/28/2024 22500120 110625CC 260.00 Invoice: 536561 Towing Services Goodmans Tow Service 537149 07/11/2024 22500120 110625CC 145.00 Invoice: 537149 Towing Services Goodmans Tow Service 538291 07/24/2024 22500120 110625CC 137.50 Invoice: 538291 Towing Services Goodmans Tow Service 538315 07/24/2024 22500120 110625CC 275.00 Invoice: 538315 Towing Services Goodmans Tow Service 539630 09/03/2024 22500120 110625CC 275.00 11/07/2024 08:00 |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
Invoice: 539630 Towing Services Goodmans Tow Service 542642 09/30/2024 22500120 110625CC 275.00 Invoice: 542642 Towing Services Goodmans Tow Service 542722 09/30/2024 22500120 110625CC 593.75 Invoice: 542722 Towing Services Goodmans Tow Service 543190 09/30/2024 22500120 110625CC 275.00 Invoice: 543190 Towing Services Goodmans Tow Service 543399 09/30/2024 22500120 110625CC 552.50 Invoice: 543399 Towing Services Goodmans Tow Service 544016 09/30/2024 22500120 110625CC 137.50 Invoice: 544016 Towing Services CHECK 2971937 TOTAL: 4,323.00
2971938 11/06/2024 PRTD 100142 Graingers 9292876621 10/24/2024 22500025 110625CC 344.09 Invoice: 9292876621 Maintenance & Repair Supplies & Industrial Produ Graingers 9302448734 11/01/2024 22500025 110625CC 40.75 Invoice: 9302448734 Maintenance & Repair Supplies & Industrial Produ Graingers 9288880827 10/21/2024 22501428 110625CC 110.25 Invoice: 9288880827 tool bags Graingers 9290433219 10/22/2024 22501428 110625CC 55.14 Invoice: 9290433219 tool bags CHECK 2971938 TOTAL: 550.23
2971939 11/06/2024 PRTD 101871 Granicus 192422 11/01/2024 22500394 110625CC 4,141.79 Invoice: 192422 Agenda module / Legistar Renewal 24-25 CHECK 2971939 TOTAL: 4,141.79
2971940 11/06/2024 PRTD 100146 Hajoca Corp S014071073.001 10/17/2024 22501443 110625CC 307.84 Invoice: S014071073.001 (3) 1392016 Advanced GLV L-300 (1) 1392 P-Trap CHECK 2971940 TOTAL: 307.84
2971941 11/06/2024 PRTD 100922 HdL Coren and Cone SIN044186 10/28/2024 110625CC 4,509.05 Invoice: SIN044186 Property Tax Management, Oct.-Dec. 2024 11/07/2024 08:00 |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
CHECK 2971941 TOTAL: 4,509.05
2971942 11/06/2024 PRTD 110751 Inyo Networks Inc 10001768988 10/01/2024 22403623 110625CC 929.40 Invoice: 10001768988 Oct. 24, Internet - Parking Garages ELAN Mesh CHECK 2971942 TOTAL: 929.40
2971943 11/06/2024 PRTD 110751 Inyo Networks Inc 100011716507 09/01/2024 22403623 110625CC 5,531.40 Invoice: 100011716507 Sept 24 Internet - Parking Garages ELAN Mesh CHECK 2971943 TOTAL: 5,531.40
2971944 11/06/2024 PRTD 110751 Inyo Networks Inc 10001664481 08/01/2024 22403623 110625CC 17,298.80 Invoice: 10001664481 Aug 24 Internet - Parking Garages ELAN Mesh CHECK 2971944 TOTAL: 17,298.80
2971945 11/06/2024 PRTD 110751 Inyo Networks Inc 10001612455 07/01/2024 22403623 110625CC 929.40 Invoice: 10001612455 July 24 - Internet- Parking Garages ELAN Mesh CHECK 2971945 TOTAL: 929.40
2971946 11/06/2024 PRTD 103370 JAS Pacific PC7182 09/05/2024 110625CC 9,870.00 Invoice: PC7182 AsNeeded Off-Site Plan Check, August 2024 CHECK 2971946 TOTAL: 9,870.00
2971947 11/06/2024 PRTD 112076 Jonathan Barco 11192024-11212024 10/30/2024 22501510 110625CC 345.00 Invoice: 11192024-11212024 Rifle Course, Inglewood CA CHECK 2971947 TOTAL: 345.00
2971948 11/06/2024 PRTD 100180 Kane Ballmer and Berkman 28791 10/16/2024 110625CC 80.00 Invoice: 28791 Prof Legal Svcs - 9/30/24, File #014-047, 11029 Wa Kane Ballmer and Berkman 28792 10/16/2024 110625CC 280.00 Invoice: 28792 Prof Legal Svc - 9/30/24, File #014-038, Culver Fi Kane Ballmer and Berkman 28793 10/16/2024 110625CC 140.00 Invoice: 28793 Prof Legal Svc - 9/30/24, File #014-040, ICON West CHECK 2971948 TOTAL: 500.00
11/07/2024 08:00 |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
2971949 11/06/2024 PRTD 111160 Kelly Spicers Stores 11748729 10/14/2024 22501485 110625CC 2,370.72 Invoice: 11748729 OFFICE FURNITURE AND SUPPLIES CHECK 2971949 TOTAL: 2,370.72
2971950 11/06/2024 PRTD 111741 Khyler Mitchell 071524-071924REIMB 10/30/2024 22501491 110625CC 339.65 Invoice: 071524-071924REIMB Investigation Interview Newport Beach, CA CHECK 2971950 TOTAL: 339.65
2971951 11/06/2024 PRTD 103798 Kimball Midwest 102736558 10/25/2024 22500111 110625CC 1,746.01 Invoice: 102736558 Furnish Hardware Supplies Kimball Midwest 102686139 10/09/2024 22501532 110625CC 29.69 Invoice: 102686139 ITEM: SWIVELS,AFLAS SEALS REPAIR KIT CHECK 2971951 TOTAL: 1,775.70
2971952 11/06/2024 PRTD 105470 Kimley-Horn and Associates, Inc 29555156 09/30/2024 110625CC 1,491.75 Invoice: 29555156 Culver City Fiber Optic, Prof Svcs thru 9/30/2024 Kimley-Horn and Associates, Inc 29580036 09/30/2024 110625CC 5,715.00 Invoice: 29580036 Prof Svcs 9/30/2024, TO2 Washington Traffic CHECK 2971952 TOTAL: 7,206.75
2971953 11/06/2024 PRTD 105583 Konica Minolta Business Solutions 296508982 10/23/2024 22501256 110625CC 29,375.00 Invoice: 296508982 Doc Mgmt SharePoint Integration Gimmal Renew24-25 CHECK 2971953 TOTAL: 29,375.00
2971954 11/06/2024 PRTD 110176 LABSOURCE INC 006642364 10/31/2024 22501568 110625CC 1,443.66 Invoice: 006642364 P/N: 35-3365-M GLOVES WATCHDOG CUT-LESS MAJESTIC M CHECK 2971954 TOTAL: 1,443.66
2971955 11/06/2024 PRTD 101068 Lawrence Roll Up Doors Inc 2425667 09/30/2024 110625CC 2,595.00 Invoice: 2425667 Job #09L89624, Fire Station, Svc door #3 CHECK 2971955 TOTAL: 2,595.00
2971956 11/06/2024 PRTD 111412 Marina Del Rey Toyota 179880 10/22/2024 22501488 110625CC 41.86 Invoice: 179880 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES 11/07/2024 08:00 |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 2971956 TOTAL: 41.86
2971957 11/06/2024 PRTD 112107 Mark Slavkin PAG2025-MS 10/24/2024 22501542 110625CC 1,000.00 Invoice: PAG2025-MS Honorarium Two Grant Panels 10/23-24/24 CHECK 2971957 TOTAL: 1,000.00
2971958 11/06/2024 PRTD 110267 Matthew Stulp 071424-071924REIMB 10/30/2024 22501492 110625CC 272.93 Invoice: 071424-071924REIMB Leadership Development Session Whittier, CA CHECK 2971958 TOTAL: 272.93
2971959 11/06/2024 PRTD 112074 Michael Rodriguez 11192024-11212024 10/30/2024 22501511 110625CC 345.00 Invoice: 11192024-11212024 Rifle Course, Inglewood CA CHECK 2971959 TOTAL: 345.00
2971960 11/06/2024 PRTD 111545 Michelle Hamilton 081924-082324REIMB 09/27/2024 22501125 110625CC 293.35 Invoice: 081924-082324REIMB EEOC Conference New Orleans, LA CHECK 2971960 TOTAL: 293.35
2971961 11/06/2024 PRTD 100239 Mutual Propane 234898 10/03/2024 22501519 110625CC 27.00 Invoice: 234898 Consumer Agreement Plan-A/ 10/01/24/Inv.: 234898 Mutual Propane 759594 09/24/2024 22501520 110625CC 114.60 Invoice: 759594 Propane Fuel Purchase/Inv.: 759594 CHECK 2971961 TOTAL: 141.60
2971962 11/06/2024 PRTD 100240 Myers Tire - Los Angeles 43516619 10/24/2024 22500046 110625CC 716.30 Invoice: 43516619 Tires and supplies Myers Tire - Los Angeles 43516712 10/25/2024 22500046 110625CC 278.86 Invoice: 43516712 Tires and supplies CHECK 2971962 TOTAL: 995.16
2971963 11/06/2024 PRTD 111739 Napa Auto Parts 022066 10/30/2024 22500055 110625CC 23.06 Invoice: 022066 Automotive parts and supplies Napa Auto Parts 022069 10/30/2024 22500055 110625CC 174.07 Invoice: 022069 Automotive parts and supplies Napa Auto Parts 022068 10/20/2024 22500055 110625CC 760.14 11/07/2024 08:00 |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
Invoice: 022068 Automotive parts and supplies CHECK 2971963 TOTAL: 957.27
2971964 11/06/2024 PRTD 110997 National Barricade and Sign Co 221341 10/23/2024 22501524 110625CC 2,447.55 Invoice: 221341 PLASTIC STREET BARRICADES National Barricade and Sign Co 221316 10/22/2024 22501523 110625CC 2,447.55 Invoice: 221316 PLASTIC STREET BARRICADES National Barricade and Sign Co 220224 07/24/2024 22501527 110625CC 2,889.65 Invoice: 220224 Signs - 7/11/2024 CHECK 2971964 TOTAL: 7,784.75
2971965 11/06/2024 PRTD 109985 NextRequest Co. 306943 06/12/2024 22501453 110625CC 16,776.00 Invoice: 306943 IVOICE NO.306943 FOIA Workflow Platform - Standard CHECK 2971965 TOTAL: 16,776.00
2971966 11/06/2024 PRTD 112034 NN Engineering Inc 88384 08/22/2024 110625CC 63,793.37 Invoice: 88384 Prof Svcs 7/26/24, MOVE CC Quick Build Mobility Ln NN Engineering Inc 88626 09/26/2024 110625CC 31,884.90 Invoice: 88626 Prof Svcs 8/31/24, MOVE CC Quick Build Mobility Ln CHECK 2971966 TOTAL: 95,678.27
2971967 11/06/2024 PRTD 108642 Office Depot Inc 388928902001 10/16/2024 22501345 110625CC 197.03 Invoice: 388928902001 Stand up desk riser Office Depot Inc 390883121001 10/14/2024 22501287 110625CC 206.72 Invoice: 390883121001 Transportation: Power Supply for Supervisors Offic Office Depot Inc 390863285001 10/11/2024 22501285 110625CC 118.54 Invoice: 390863285001 (1)4093456 Pouch (1)173336 Dispenser Tape CHECK 2971967 TOTAL: 522.29
2971968 11/06/2024 PRTD 100000 Antonia King P23-0457 10/23/2024 110625CC 130.57 Invoice: P23-0457 Turning one Permit into TWO Permits CHECK 2971968 TOTAL: 130.57
11/07/2024 08:00 |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
2971969 11/06/2024 PRTD 100000 Brittany Gash PAG2025-BG 10/24/2024 110625CC 500.00 Invoice: PAG2025-BG HONORARIUM GRANT PANEL 10/24/2023 CHECK 2971969 TOTAL: 500.00
2971970 11/06/2024 PRTD 100000 Dorsay Dujon PAG2025-DD 10/24/2024 110625CC 500.00 Invoice: PAG2025-DD HONORARIUM GRANT PANEL 10/23/2023 CHECK 2971970 TOTAL: 500.00
2971971 11/06/2024 PRTD 100000 Kevin Eberle PAG2025-KE 10/24/2024 110625CC 500.00 Invoice: PAG2025-KE HONORARIUM GRANT PANEL 10/23/2023 CHECK 2971971 TOTAL: 500.00
2971972 11/06/2024 PRTD 100000 Los Angeles County Superior Court DR24-3870RE 10/17/2024 110625CC 1.00 Invoice: DR24-3870RE DR24-3870 Jeffrey Ellis Receipt 00039196 CHECK 2971972 TOTAL: 1.00
2971973 11/06/2024 PRTD 100000 Los Angeles County Superior Court DR20-634RE 10/17/2024 110625CC 1.00 Invoice: DR20-634RE DR20-634 Francisco Garibay Receipt 00039355 CHECK 2971973 TOTAL: 1.00
2971974 11/06/2024 PRTD 100000 Los Angeles County Superior Court DR24-5153RE 10/17/2024 110625CC 30,000.00 Invoice: DR24-5153RE DR24-5153 Luca Henri Gache Receipt 00039524 CHECK 2971974 TOTAL: 30,000.00
2971975 11/06/2024 PRTD 100000 Parisa Zaeri PAG2025-PZ 10/23/2024 110625CC 500.00 Invoice: PAG2025-PZ HONORARIUM GRANT PANEL 10/23/2023 CHECK 2971975 TOTAL: 500.00
2971976 11/06/2024 PRTD 100000 Ricky Abilez PAG2025-RA 10/24/2024 110625CC 500.00 Invoice: PAG2025-RA HONORARIUM GRANT PANEL 10/24/2024 CHECK 2971976 TOTAL: 500.00
2971977 11/06/2024 PRTD 109874 Organic Soil Blends Inc 15858 10/16/2024 22501472 110625CC 1,170.20 Invoice: 15858 Decomposed granite for Culver City dog park 11/07/2024 08:00 |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 2971977 TOTAL: 1,170.20
2971978 11/06/2024 PRTD 110468 Ozar Bros. Inc 225526 10/22/2024 22501498 110625CC 120.00 Invoice: 225526 Wheel Alignment - Unit: 1581/Inv.: 225526 CHECK 2971978 TOTAL: 120.00
2971979 11/06/2024 PRTD 110011 PARAGON FLUID POWER, INC 18101 10/14/2024 22501489 110625CC 2,154.29 Invoice: 18101 EQUIPMENT AND SUPPLIES: SANITATION CHECK 2971979 TOTAL: 2,154.29
2971980 11/06/2024 PRTD 111983 Paul Kleinfinger 11192024-11212024 10/30/2024 22501508 110625CC 345.00 Invoice: 11192024-11212024 Rifle Course, Inglewood CA CHECK 2971980 TOTAL: 345.00
2971981 11/06/2024 PRTD 110892 Quadient Leasing USA Inc Q1566209 10/21/2024 110625CC 2,250.84 Invoice: Q1566209 11/22/24-02/21/2025, Lease #N22081027 CHECK 2971981 TOTAL: 2,250.84
2971982 11/06/2024 PRTD 102158 Quinn Company PC811023715 10/03/2024 22500037 110625CC 321.23 Invoice: PC811023715 Automotive parts and supplies CHECK 2971982 TOTAL: 321.23
2971983 11/06/2024 PRTD 110710 Radiation Detection Services Inc 2024-215 07/29/2024 110625CC 750.00 Invoice: 2024-215 Radiation Det. Svcs, Transfer Station, Calibration CHECK 2971983 TOTAL: 750.00
2971984 11/06/2024 PRTD 111019 RCS Trucking Inc CC382 09/24/2024 110625CC 30,250.04 Invoice: CC382 RCS Trucking-on call roll off - 9/16-9/20/2024 RCS Trucking Inc CC383 09/25/2024 110625CC 7,141.50 Invoice: CC383 RCS Trucking-on call roll off 9/16 - 9/20/2024 RCS Trucking Inc CC384 10/02/2024 110625CC 4,713.39 Invoice: CC384 RCS Trucking-on call roll off 9/23 - 09/27/2024 RCS Trucking Inc CC385 10/02/2024 110625CC 29,945.87 Invoice: CC385 RCS Trucking-on call roll off - 9/23 - 9/28/2024 11/07/2024 08:00 |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 2971984 TOTAL: 72,050.80
2971985 11/06/2024 PRTD 110252 Regency Fire Protection, Inc. 64252 06/28/2024 110625CC 10,625.00 Invoice: 64252 Repairs Regency Fire Protection, Inc. 64980 07/26/2024 110625CC 325.00 Invoice: 64980 Annual Fire Sprinkler System Test Regency Fire Protection, Inc. 64981 07/26/2024 110625CC 325.00 Invoice: 64981 Annual Fire Sprinkler System Test Regency Fire Protection, Inc. 64997 07/29/2024 110625CC 325.00 Invoice: 64997 Annual Fire Sprinkler System Test Regency Fire Protection, Inc. 64999 07/29/2024 110625CC 450.00 Invoice: 64999 Annual Fire Sprinkler System Test Regency Fire Protection, Inc. 65000 07/29/2024 110625CC 325.00 Invoice: 65000 Annual Fire Sprinkler System Test Regency Fire Protection, Inc. 65001 07/29/2024 110625CC 325.00 Invoice: 65001 Annual Fire Sprinkler System Test Regency Fire Protection, Inc. 65143 08/26/2024 110625CC 3,475.00 Invoice: 65143 Repairs Regency Fire Protection, Inc. 65151 08/26/2024 110625CC 3,575.00 Invoice: 65151 Repairs Regency Fire Protection, Inc. 65336 09/23/2024 110625CC 1,172.00 Invoice: 65336 Service Call CHECK 2971985 TOTAL: 20,922.00
2971986 11/06/2024 PRTD 102322 Regency Enterprises Incorporated 5121361 10/29/2024 22501543 110625CC 911.23 Invoice: 5121361 Regency Supply Invoice 5121361 CHECK 2971986 TOTAL: 911.23
2971987 11/06/2024 PRTD 110555 Regency Shark Fire Services, Inc. 86001 10/30/2024 22500031 110625CC 388.00 Invoice: 86001 Recharging Services CHECK 2971987 TOTAL: 388.00
2971988 11/06/2024 PRTD 110726 Rene Olague 101424-102424REIMB 10/30/2024 22501503 110625CC 135.00 Invoice: 101424-102424REIMB Motor Instructor Course Anaheim, CA 11/07/2024 08:00 |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 2971988 TOTAL: 135.00
2971989 11/06/2024 PRTD 110385 Restoration ArTechs Inc RA22511 10/29/2024 110625CC 25,000.00 Invoice: RA22511 Restoration - Truth or Fiction, Upon Execution CHECK 2971989 TOTAL: 25,000.00
2971990 11/06/2024 PRTD 111942 Right To Be Inc 3215RE 07/01/2024 110625CC 13,756.99 Invoice: 3215RE Right To Be/Bystander Training - June 2024 CHECK 2971990 TOTAL: 13,756.99
2971991 11/06/2024 PRTD 100573 Rush Truck Centers 3039312471 10/30/2024 22500073 110625CC 160.74 Invoice: 3039312471 Automotive Supplies and Parts Rush Truck Centers 3039317359 10/29/2024 22500073 110625CC 321.49 Invoice: 3039317359 Automotive Supplies and Parts Rush Truck Centers 3039380626 10/31/2024 22500073 110625CC 399.24 Invoice: 3039380626 Automotive Supplies and Parts Rush Truck Centers 3039354662 10/31/2024 22500073 110625CC 2,050.56 Invoice: 3039354662 Automotive Supplies and Parts Rush Truck Centers 3039374149 10/31/2024 22500073 110625CC 2,497.68 Invoice: 3039374149 Automotive Supplies and Parts CHECK 2971991 TOTAL: 5,429.71
2971992 11/06/2024 PRTD 110433 Safety Kleen 95792673 10/26/2024 22501502 110625CC 3,316.86 Invoice: 95792673 Lubricant: Natural Gas Engine Oil/Inv,: 95792673 CHECK 2971992 TOTAL: 3,316.86
2971993 11/06/2024 PRTD 109694 Safety Research Consultants 7372 09/18/2024 22501541 110625CC 950.00 Invoice: 7372 Bicycle Pedestrian & Homeless Safety 8.27.24 CHECK 2971993 TOTAL: 950.00
2971994 11/06/2024 PRTD 111775 Santa Monica CDJR Inc 36222 10/28/2024 22501500 110625CC 174.64 Invoice: 36222 REPLACEMENT GLASS, RIGHT SIDE 7JJ60DX8-AA MIRROR O CHECK 2971994 TOTAL: 174.64
11/07/2024 08:00 |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
2971995 11/06/2024 PRTD 100483 Sea-Clear Pools Inc 24-2901 10/23/2024 22501539 110625CC 440.99 Invoice: 24-2901 Pool supply invoices Sea-Clear Pools Inc 24-2905 10/25/2024 22501539 110625CC 635.23 Invoice: 24-2905 Pool supply invoices Sea-Clear Pools Inc 24-2797 10/03/2024 22501538 110625CC 1,652.77 Invoice: 24-2797 Pool supplies invoice Sea-Clear Pools Inc 24-2881 10/18/2024 22501442 110625CC 1,249.55 Invoice: 24-2881 (361)Liquid Chlorine (1)Fuel Surcharge CHECK 2971995 TOTAL: 3,978.54
2971996 11/06/2024 PRTD 110721 SSD Alarm S-01135459 10/25/2024 22500493 110625CC 358.00 Invoice: S-01135459 Labor CHECK 2971996 TOTAL: 358.00
2971997 11/06/2024 PRTD 100313 Setco 235977 10/23/2024 22500032 110625CC 3,180.47 Invoice: 235977 Automotive parts and supplies CHECK 2971997 TOTAL: 3,180.47
2971998 11/06/2024 PRTD 111041 Shoeteria Inc 0070010-IN 07/15/2024 22501513 110625CC 296.97 Invoice: 0070010-IN employee boot purchases CHECK 2971998 TOTAL: 296.97
2971999 11/06/2024 PRTD 101702 Sigtronics Corporation 155796 10/18/2024 22501449 110625CC 796.46 Invoice: 155796 Radio Purchase CHECK 2971999 TOTAL: 796.46
2972000 11/06/2024 PRTD 111162 Sonsray Fleet Services PSO089930-1 10/30/2024 22500100 110625CC 1,813.53 Invoice: PSO089930-1 Various Thermo King Parts Sonsray Fleet Services PSO093508-1 10/25/2024 22500100 110625CC 3,398.64 Invoice: PSO093508-1 Various Thermo King Parts CHECK 2972000 TOTAL: 5,212.17
2972001 11/06/2024 PRTD 110021 South Bay Fleet Specialist 21627 10/09/2024 22501465 110625CC 2,996.52 Invoice: 21627 Repair - Unit: 1813/Inv: 21627 11/07/2024 08:00 |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
South Bay Fleet Specialist 21626 10/09/2024 22501464 110625CC 2,996.52 Invoice: 21626 Repair-Unit: 1812/Inv.: 21626 South Bay Fleet Specialist 21625 10/09/2024 22501463 110625CC 2,996.52 Invoice: 21625 Repair - Unit: 1818/Inv: 21625 South Bay Fleet Specialist 21623 10/09/2024 22501462 110625CC 2,996.52 Invoice: 21623 Repair-Unit: 1815/Inv.: 21623 CHECK 2972001 TOTAL: 11,986.08
2972002 11/06/2024 PRTD 100331 Southern California Edison 700471559783-0824 09/10/2024 22500555 110625CC 783.80 Invoice: 700471559783-0824 700471559783 Southern California Edison 700471559783-0424 05/09/2024 22500555 110625CC 799.37 Invoice: 700471559783-0424 700471559783 Southern California Edison 700860066914-0824 09/09/2024 22500555 110625CC 136.54 Invoice: 700860066914-0824 700860066914 Southern California Edison 700860066914-0724 08/08/2024 22500555 110625CC 99.57 Invoice: 700860066914-0724 700860066914 Southern California Edison 700471559783-0924 10/09/2024 22500555 110625CC 715.92 Invoice: 700471559783-0924 700471559783 Southern California Edison 700702234675-0724 08/09/2024 22500555 110625CC 113.34 Invoice: 700702234675-0724 700702234675 Southern California Edison 700702234575-0524 06/10/2024 22500555 110625CC 117.60 Invoice: 700702234575-0524 700702234675 Southern California Edison 700702234675-0624 07/11/2024 22500555 110625CC 126.82 Invoice: 700702234675-0624 700702234675 Southern California Edison 700630087489-1123 12/08/2023 22500555 110625CC 136.24 Invoice: 700630087489-1123 700630087489 Southern California Edison 700618368172-0724 08/09/2024 22500555 110625CC 195.86 Invoice: 700618368172-0724 700618368172 Southern California Edison 700702197794-0724 08/09/2024 22500555 110625CC 210.53 Invoice: 700702197794-0724 700702197794 Southern California Edison 700618368172-0224 03/12/2024 22500555 110625CC 262.43 Invoice: 700618368172-0224 700618368172 Southern California Edison 700702197794-1123 12/08/2023 22500555 110625CC 342.57 Invoice: 700702197794-1123 700702197794 Southern California Edison 700592725315-0424 05/21/2024 22500555 110625CC 1,764.89 11/07/2024 08:00 |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: 700592725315-0424 700592725315 Southern California Edison 700592725315-0524 06/20/2024 22500555 110625CC 1,912.07 Invoice: 700592725315-0524 700592725315 Southern California Edison 700592725315-1024 10/21/2024 22500555 110625CC 1,972.51 Invoice: 700592725315-1024 700592725315 Southern California Edison 700597398590-0424 05/16/2024 22500555 110625CC 25,759.51 Invoice: 700597398590-0424 700597398590 CHECK 2972002 TOTAL: 35,449.57
2972003 11/06/2024 PRTD 111531 SOUTHLAND INDUSTRIES 955604513 10/29/2024 110625CC 3,640.00 Invoice: 955604513 Transp. Bldg. Air Balance Assistance, HVAC Control CHECK 2972003 TOTAL: 3,640.00
2972004 11/06/2024 PRTD 111503 T'Ana Allen 100724-101124REIMB 10/21/2024 22501530 110625CC 599.60 Invoice: 100724-101124REIMB California Professional Muni. Clerk Riverside, CA CHECK 2972004 TOTAL: 599.60
2972005 11/06/2024 PRTD 108660 T-Mobile USA Inc 991746814 922-10212410/22/2024 22500341 110625CC 1,002.42 Invoice: 991746814 922-102124 Celluar Plan Acct# 991746814 CHECK 2972005 TOTAL: 1,002.42
2972006 11/06/2024 PRTD 109435 The Aftermarket Parts Company LLC 83548424 10/30/2024 22500071 110625CC 41.94 Invoice: 83548424 Automotive parts and supplies The Aftermarket Parts Company LLC 83537250 10/18/2024 22500071 110625CC 49.54 Invoice: 83537250 Automotive parts and supplies The Aftermarket Parts Company LLC 83545332 10/28/2024 22500071 110625CC 49.96 Invoice: 83545332 Automotive parts and supplies The Aftermarket Parts Company LLC 83549519 10/31/2024 22500071 110625CC 52.92 Invoice: 83549519 Automotive parts and supplies The Aftermarket Parts Company LLC 83546316 10/29/2024 22500071 110625CC 99.28 Invoice: 83546316 Automotive parts and supplies The Aftermarket Parts Company LLC 83526109 10/08/2024 22500071 110625CC 148.61 Invoice: 83526109 Automotive parts and supplies The Aftermarket Parts Company LLC 83545255 10/28/2024 22500071 110625CC 183.79 Invoice: 83545255 Automotive parts and supplies 11/07/2024 08:00 |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
The Aftermarket Parts Company LLC 83546170 10/29/2024 22500071 110625CC 202.53 Invoice: 83546170 Automotive parts and supplies The Aftermarket Parts Company LLC 83548423 10/30/2024 22500071 110625CC 202.78 Invoice: 83548423 Automotive parts and supplies The Aftermarket Parts Company LLC 83541428 10/23/2024 22500071 110625CC 295.40 Invoice: 83541428 Automotive parts and supplies The Aftermarket Parts Company LLC 83545331 10/28/2024 22500071 110625CC 322.68 Invoice: 83545331 Automotive parts and supplies The Aftermarket Parts Company LLC 83546207 10/29/2024 22500071 110625CC 323.54 Invoice: 83546207 Automotive parts and supplies The Aftermarket Parts Company LLC 83537252 10/18/2024 22500071 110625CC 361.97 Invoice: 83537252 Automotive parts and supplies The Aftermarket Parts Company LLC 83545287 10/28/2024 22500071 110625CC 423.03 Invoice: 83545287 Automotive parts and supplies The Aftermarket Parts Company LLC 83546317 10/29/2024 22500071 110625CC 436.62 Invoice: 83546317 Automotive parts and supplies The Aftermarket Parts Company LLC 83549518 10/31/2024 22500071 110625CC 595.68 Invoice: 83549518 Automotive parts and supplies The Aftermarket Parts Company LLC 83549489 10/31/2024 22500071 110625CC 873.26 Invoice: 83549489 Automotive parts and supplies The Aftermarket Parts Company LLC 83545280 10/28/2024 22500071 110625CC 1,091.88 Invoice: 83545280 Automotive parts and supplies The Aftermarket Parts Company LLC 83546423 10/29/2024 22500071 110625CC 2,913.32 Invoice: 83546423 Automotive parts and supplies The Aftermarket Parts Company LLC 83550871 11/01/2024 22500071 110625CC 583.70 Invoice: 83550871 Automotive parts and supplies The Aftermarket Parts Company LLC 83550833 11/01/2024 22500071 110625CC 4.35 Invoice: 83550833 Automotive parts and supplies The Aftermarket Parts Company LLC 83545544 10/28/2024 22500071 110625CC 22,004.55 Invoice: 83545544 Automotive parts and supplies CHECK 2972006 TOTAL: 31,261.33
2972007 11/06/2024 PRTD 100490 The Gas Company 1284032991-1024 10/24/2024 22501469 110625CC 632.56 Invoice: 1284032991-1024 SERVICE FOR 3900 SEPULVEDA BLVD INV #12840329911 0 11/07/2024 08:00 |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
The Gas Company 12630329253-1024 10/24/2024 22501470 110625CC 255.12 Invoice: 12630329253-1024 SERVICE FOR 3868 SEPULVEDA BLVD INV #12630329253 0 The Gas Company 13050329724-1024 10/24/2024 22501471 110625CC 82.39 Invoice: 13050329724-1024 SERVICE FOR 3900 SEPULVEDA BLVD INV #13050329724 The Gas Company 04430346009-1024 10/23/2024 110625CC 3,209.29 Invoice: 04430346009-1024 044-303-4600-9 The Gas Company 03170346005-1024 10/23/2024 110625CC 392.70 Invoice: 03170346005-1024 031-703-4600-5 The Gas Company 14105264031-1024 10/23/2024 110625CC 320.50 Invoice: 14105264031-1024 141-052-6403-1 The Gas Company 19137612164-1024 10/23/2024 110625CC 214.20 Invoice: 19137612164-1024 191-376-1216-4 The Gas Company 18500337094-1024 10/23/2024 110625CC 69.35 Invoice: 18500337094-1024 185-003-3709-4 The Gas Company 16400337008-1024 10/23/2024 110625CC 25.61 Invoice: 16400337008-1024 164-003-3700-8 The Gas Company 16610337004-1024 10/23/2024 110625CC 20.76 Invoice: 16610337004-1024 166-103-3700-4 The Gas Company 12620321005-1024 10/23/2024 110625CC 15.89 Invoice: 12620321005-1024 126-203-2100-5 The Gas Company 08620318009-1024 10/23/2024 110625CC 19.53 Invoice: 08620318009-1024 086-203-1800-9 The Gas Company 06777066272-1024 10/23/2024 110625CC 20.06 Invoice: 06777066272-1024 067-770-6627-2 The Gas Company 11790352006-1024 10/23/2024 110625CC 542.07 Invoice: 11790352006-1024 117-903-5200-6 The Gas Company 03590346007-1024 10/23/2024 110625CC 33.98 Invoice: 03590346007-1024 035-903-4600-7 The Gas Company 16210401002-1024 10/23/2024 110625CC 234.91 Invoice: 16210401002-1024 162-104-0100-2 The Gas Company 15870283007-1024 10/23/2024 110625CC 126.42 Invoice: 15870283007-1024 158-702-8300-7 The Gas Company 04314718422-1024 10/23/2024 110625CC 18.33 Invoice: 04314718422-1024 043-147-1842-2 The Gas Company 06550398009-1024 10/23/2024 110625CC 1,589.84 11/07/2024 08:00 |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: 06550398009-1024 065-503-9800-9 CHECK 2972007 TOTAL: 7,823.51
2972008 11/06/2024 PRTD 110025 TireHub, LLC 45459961 10/31/2024 22500054 110625CC 785.76 Invoice: 45459961 Automotive parts and supplies CHECK 2972008 TOTAL: 785.76
2972009 11/06/2024 PRTD 108091 Toter LLC 20INV000641534 10/17/2024 22501023 110625CC 50,513.39 Invoice: 20INV000641534 EQUIPMENT AND SUPPLIES: SANITATION CHECK 2972009 TOTAL: 50,513.39
2972010 11/06/2024 PRTD 100360 Toxguard Fluid Technologies INV-11227 10/23/2024 22501499 110625CC 1,197.20 Invoice: INV-11227 Lubricant: Heavy Duty Coolant/Inv-11227 CHECK 2972010 TOTAL: 1,197.20
2972011 11/06/2024 PRTD 111756 Tryfacta Inc 156570 10/25/2024 22501358 110625CC 2,057.40 Invoice: 156570 Edgar Galo Service 10/14/24-10/20/24 Tryfacta Inc 156569 10/25/2024 22501358 110625CC 1,706.88 Invoice: 156569 Jad Yasser Andari Service 10/14/24-10/20/24 CHECK 2972011 TOTAL: 3,764.28
2972012 11/06/2024 PRTD 110278 Unifirst Corporation 219025404 10/28/2024 22500096 110625CC 16.29 Invoice: 219025404 UNIFORM SERVICE Unifirst Corporation 2190250403 10/28/2024 22500288 110625CC 30.85 Invoice: 2190250403 Uniform Unifirst Corporation 2190247335 10/21/2024 22500211 110625CC 62.33 Invoice: 2190247335 Uniforms Unifirst Corporation 2190247344 10/21/2024 22500211 110625CC 34.89 Invoice: 2190247344 Uniform Unifirst Corporation 2190247345 10/21/2024 22500204 110625CC 17.85 Invoice: 2190247345 Unifirst - Mats Unifirst Corporation 2190250406 10/28/2024 22500352 110625CC 19.43 Invoice: 2190250406 Uniforms Unifirst Corporation 2190250408 10/28/2024 22500352 110625CC 34.89 Invoice: 2190250408 Uniform 11/07/2024 08:00 |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 2190250409 10/28/2024 22500352 110625CC 17.85 Invoice: 2190250409 Uniform Unifirst Corporation 2190250399 10/28/2024 22500211 110625CC 93.17 Invoice: 2190250399 Uniforms Unifirst Corporation 2190237730 09/30/2024 22500722 110625CC 186.05 Invoice: 2190237730 Uniforms Unifirst Corporation 2190241016 10/07/2024 22500722 110625CC 1,858.69 Invoice: 2190241016 Uniforms Unifirst Corporation 2190244267 10/14/2024 22500722 110625CC 182.75 Invoice: 2190244267 Uniform Unifirst Corporation 2190247331 10/21/2024 22500722 110625CC 167.43 Invoice: 2190247331 Uniform Unifirst Corporation 2190250395 10/28/2024 22500722 110625CC 174.89 Invoice: 2190250395 Uniforms CHECK 2972012 TOTAL: 2,897.36
2972013 11/06/2024 PRTD 100371 United Parcel Service 0000HR7127424 10/19/2024 22500353 110625CC 3.61 Invoice: 0000HR7127424 FY24-25 Fleet UPS Account HR7127 United Parcel Service 0000HR7127434 10/26/2024 22500353 110625CC 9.69 Invoice: 0000HR7127434 FY24-25 Fleet UPS Account HR7127 CHECK 2972013 TOTAL: 13.30
2972014 11/06/2024 PRTD 100383 Waxie Sanitary Supply 82825382 10/28/2024 22500053 110625CC 116.12 Invoice: 82825382 Janitorial & Cleaning Supplies CHECK 2972014 TOTAL: 116.12
2972015 11/06/2024 PRTD 100388 West Coast Arborists Inc 217927 07/31/2024 110625CC 97,344.85 Invoice: 217927 FY24/25 Tree Maintenance, 7/16-7/31/2024 West Coast Arborists Inc 218459 08/15/2024 110625CC 114,197.50 Invoice: 218459 FY24/25 Tree Maintenance, 8/1-8/15/2024 West Coast Arborists Inc 218796 08/31/2024 110625CC 167,777.15 Invoice: 218796 FY24/25 Tree Maintenance, 8/16-8/31/2024 West Coast Arborists Inc 220367 10/03/2024 110625CC 759.75 Invoice: 220367 12730X Washington Blvd. Vehicle Damage 10/3/24 11/07/2024 08:00 |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
West Coast Arborists Inc 220641 10/15/2024 110625CC 27,044.45 Invoice: 220641 FY24/25 Tree Maintenance, 10/1-10/15/2024 CHECK 2972015 TOTAL: 407,123.70
2972016 11/06/2024 PRTD 109627 Donald Misraje 11938 10/17/2024 22501461 110625CC 2,980.50 Invoice: 11938 Repair-Unit: 1572/Inv.: 11938 CHECK 2972016 TOTAL: 2,980.50
NUMBER OF CHECKS 150 *** CASH ACCOUNT TOTAL *** 1,878,658.23
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 132 1,445,326.70
TOTAL EFT'S 18 433,331.53
*** GRAND TOTAL *** 1,878,658.23
11/07/2024 08:01 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2972017 11/06/2024 PRTD 112096 Ali Shabazz 3RDQTR2024 10/29/2024 110625RS 24.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972017 TOTAL: 24.00
2972018 11/06/2024 PRTD 110513 Andrea Fleck 3RDQTR2024 10/29/2024 110625RS 78.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972018 TOTAL: 78.00
2972019 11/06/2024 PRTD 111405 Anissa Di Vincente 3RDQTR2024 10/29/2024 110625RS 65.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972019 TOTAL: 65.00
2972020 11/06/2024 PRTD 112097 Ashford John Wendt 3RDQTR2024 10/29/2024 110625RS 86.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972020 TOTAL: 86.00
2972021 11/06/2024 PRTD 107896 Beatriz Silva-Spies 3RDQTR2024 10/29/2024 110625RS 86.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972021 TOTAL: 86.00
2972022 11/06/2024 PRTD 111904 Bin Yang 3RDQTR2024 10/29/2024 110625RS 30.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972022 TOTAL: 30.00
2972023 11/06/2024 PRTD 109282 Brianna Quiane 3RDQTR2024 10/29/2024 110625RS 85.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972023 TOTAL: 85.00
2972024 11/06/2024 PRTD 109884 Brittany Clarke 3RDQTR2024 10/29/2024 110625RS 68.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972024 TOTAL: 68.00
2972025 11/06/2024 PRTD 111905 Carlos Ruiz 3RDQTR2024 10/29/2024 110625RS 102.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 11/07/2024 08:01 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2972025 TOTAL: 102.00
2972026 11/06/2024 PRTD 106457 Punit Chokshi 3RDQTR2024 10/29/2024 110625RS 65.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972026 TOTAL: 65.00
2972027 11/06/2024 PRTD 111218 Christina Burrows 3RDQTR2024 10/29/2024 110625RS 43.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972027 TOTAL: 43.00
2972028 11/06/2024 PRTD 110512 Christine Kumar 3RDQTR2024 10/29/2024 110625RS 36.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972028 TOTAL: 36.00
2972029 11/06/2024 PRTD 105906 Dora Cruz 3RDQTR2024 10/29/2024 110625RS 40.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972029 TOTAL: 40.00
2972030 11/06/2024 PRTD 110522 Cyntia Espinoza 3RDQTR2024 10/29/2024 110625RS 45.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972030 TOTAL: 45.00
2972031 11/06/2024 PRTD 111440 David Finau 3RDQTR2024 10/29/2024 110625RS 38.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972031 TOTAL: 38.00
2972032 11/06/2024 PRTD 111627 DAVID OUBRE 3RDQTR2024 10/29/2024 110625RS 46.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972032 TOTAL: 46.00
2972033 11/06/2024 PRTD 105944 Enrique Delgado 3RDQTR2024 10/29/2024 110625RS 68.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972033 TOTAL: 68.00
11/07/2024 08:01 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2972034 11/06/2024 PRTD 106051 Hoa Diep 3RDQTR2024 10/29/2024 110625RS 65.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972034 TOTAL: 65.00
2972035 11/06/2024 PRTD 108129 Earnesha Conley 3RDQTR2024 10/29/2024 110625RS 168.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972035 TOTAL: 168.00
2972036 11/06/2024 PRTD 105883 Dean Familton 3RDQTR2024 10/29/2024 110625RS 34.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972036 TOTAL: 34.00
2972037 11/06/2024 PRTD 108847 Graciela Galvan 3RDQTR2024 10/29/2024 110625RS 50.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972037 TOTAL: 50.00
2972038 11/06/2024 PRTD 105772 Carey Grant 3RDQTR2024 10/29/2024 110625RS 65.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972038 TOTAL: 65.00
2972039 11/06/2024 PRTD 107277 Charles Gutierrez 3RDQTR2024 10/29/2024 110625RS 116.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972039 TOTAL: 116.00
2972040 11/06/2024 PRTD 111621 IAN LING 3RDQTR2024 10/29/2024 110625RS 112.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972040 TOTAL: 112.00
2972041 11/06/2024 PRTD 108036 Iris Kym 3RDQTR2024 10/29/2024 110625RS 88.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972041 TOTAL: 88.00
2972042 11/06/2024 PRTD 111828 JAMAL JOHNSON 3RDQTR2024 10/29/2024 110625RS 124.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 11/07/2024 08:01 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2972042 TOTAL: 124.00
2972043 11/06/2024 PRTD 111527 JAMES HARDEMAN 3RDQTR2024 10/29/2024 110625RS 150.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972043 TOTAL: 150.00
2972044 11/06/2024 PRTD 112098 Jared Espinosa 3RDQTR2024 10/29/2024 110625RS 34.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972044 TOTAL: 34.00
2972045 11/06/2024 PRTD 111907 Jason Berry 3RDQTR2024 10/29/2024 110625RS 80.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972045 TOTAL: 80.00
2972046 11/06/2024 PRTD 107897 Jesse MacGregor 3RDQTR2024 10/29/2024 110625RS 106.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972046 TOTAL: 106.00
2972047 11/06/2024 PRTD 107759 Jessica Williams-Tell 3RDQTR2024 10/29/2024 110625RS 21.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972047 TOTAL: 21.00
2972048 11/06/2024 PRTD 109566 Jezenia Aguirre 3RDQTR2024 10/29/2024 110625RS 11.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972048 TOTAL: 11.00
2972049 11/06/2024 PRTD 111829 JOHN FIGUEROA 3RDQTR2024 10/29/2024 110625RS 30.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972049 TOTAL: 30.00
2972050 11/06/2024 PRTD 111984 John Lucatero 3RDQTR2024 10/29/2024 110625RS 10.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972050 TOTAL: 10.00
11/07/2024 08:01 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2972051 11/06/2024 PRTD 111326 John Panganiban 3RDQTR2024 10/29/2024 110625RS 120.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972051 TOTAL: 120.00
2972052 11/06/2024 PRTD 111680 JOSE BONILLA 3RDQTR2024 10/29/2024 110625RS 76.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972052 TOTAL: 76.00
2972053 11/06/2024 PRTD 110346 Jose Mendivil 3RDQTR2024 10/29/2024 110625RS 267.75 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972053 TOTAL: 267.75
2972054 11/06/2024 PRTD 111628 KRISTINA JACQUET 3RDQTR2024 10/29/2024 110625RS 124.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972054 TOTAL: 124.00
2972055 11/06/2024 PRTD 106515 Rosa Lagasse 3RDQTR2024 10/29/2024 110625RS 58.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972055 TOTAL: 58.00
2972056 11/06/2024 PRTD 112099 Leonni Price 3RDQTR2024 10/29/2024 110625RS 46.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972056 TOTAL: 46.00
2972057 11/06/2024 PRTD 108964 Lidya Turner 3RDQTR2024 10/29/2024 110625RS 26.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972057 TOTAL: 26.00
2972058 11/06/2024 PRTD 112100 Lydia Gibbs 3RDQTR2024 10/29/2024 110625RS 32.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972058 TOTAL: 32.00
2972059 11/06/2024 PRTD 112102 Manuel Cervantez 3RDQTR2024 10/29/2024 110625RS 46.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 11/07/2024 08:01 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2972059 TOTAL: 46.00
2972060 11/06/2024 PRTD 112086 MICHAEL COBDEN 3RDQTR2024 10/29/2024 110625RS 21.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972060 TOTAL: 21.00
2972061 11/06/2024 PRTD 111230 Michael L Allen 3RDQTR2024 10/29/2024 110625RS 158.50 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972061 TOTAL: 158.50
2972062 11/06/2024 PRTD 111830 MIHO NORIEGA 3RDQTR2024 10/29/2024 110625RS 102.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972062 TOTAL: 102.00
2972063 11/06/2024 PRTD 105876 David Mikhail 3RDQTR2024 10/29/2024 110625RS 85.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972063 TOTAL: 85.00
2972064 11/06/2024 PRTD 111626 NAREK MKRTOUMIAN 3RDQTR2024 10/29/2024 110625RS 58.55 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972064 TOTAL: 58.55
2972065 11/06/2024 PRTD 111831 NICOLAS CALVO 3RDQTR2024 10/29/2024 110625RS 48.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972065 TOTAL: 48.00
2972066 11/06/2024 PRTD 111407 Peerawat Prasatcharoen 3RDQTR2024 10/29/2024 110625RS 11.50 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972066 TOTAL: 11.50
2972067 11/06/2024 PRTD 111908 Ramon Gonzalez 3RDQTR2024 10/29/2024 110625RS 34.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972067 TOTAL: 34.00
11/07/2024 08:01 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2972068 11/06/2024 PRTD 106540 Sammy Romo 3RDQTR2024 10/29/2024 110625RS 10.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972068 TOTAL: 10.00
2972069 11/06/2024 PRTD 110129 Ruth Martin del Campo 3RDQTR2024 10/29/2024 110625RS 44.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972069 TOTAL: 44.00
2972070 11/06/2024 PRTD 111909 Ryan Booker 3RDQTR2024 10/29/2024 110625RS 33.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972070 TOTAL: 33.00
2972071 11/06/2024 PRTD 111331 Ryan Hund 3RDQTR2024 10/29/2024 110625RS 24.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972071 TOTAL: 24.00
2972072 11/06/2024 PRTD 105046 Sabrina Saxton 3RDQTR2024 10/29/2024 110625RS 11.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972072 TOTAL: 11.00
2972073 11/06/2024 PRTD 111629 SAMANTHA BELTRAN 3RDQTR2024 10/29/2024 110625RS 40.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972073 TOTAL: 40.00
2972074 11/06/2024 PRTD 105714 Audrey Sanchez 3RDQTR2024 10/29/2024 110625RS 27.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972074 TOTAL: 27.00
2972075 11/06/2024 PRTD 111623 SHANE WARMINGTON 3RDQTR2024 10/29/2024 110625RS 45.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972075 TOTAL: 45.00
2972076 11/06/2024 PRTD 105800 Cheryl Simon 3RDQTR2024 10/29/2024 110625RS 58.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 11/07/2024 08:01 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2972076 TOTAL: 58.00
2972077 11/06/2024 PRTD 111714 TANNER VANDENBOSCH 3RDQTR2024 10/29/2024 110625RS 71.50 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972077 TOTAL: 71.50
2972078 11/06/2024 PRTD 106320 Martha Tapia 3RDQTR2024 10/29/2024 110625RS 68.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972078 TOTAL: 68.00
2972079 11/06/2024 PRTD 111910 Teddy White 3RDQTR2024 10/29/2024 110625RS 23.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972079 TOTAL: 23.00
2972080 11/06/2024 PRTD 102727 Teresa Williams 3RDQTR2024 10/29/2024 110625RS 29.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972080 TOTAL: 29.00
2972081 11/06/2024 PRTD 105833 Cristina Tulensa 3RDQTR2024 10/29/2024 110625RS 141.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972081 TOTAL: 141.00
2972082 11/06/2024 PRTD 105879 David Vargas 3RDQTR2024 10/29/2024 110625RS 114.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972082 TOTAL: 114.00
2972083 11/06/2024 PRTD 112103 Veronica Baiz 3RDQTR2024 10/29/2024 110625RS 20.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972083 TOTAL: 20.00
2972084 11/06/2024 PRTD 111464 Wallis Nash 3RDQTR2024 10/29/2024 110625RS 13.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972084 TOTAL: 13.00
11/07/2024 08:01 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2972085 11/06/2024 PRTD 109959 William Kavadas 3RDQTR2024 10/29/2024 110625RS 265.50 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972085 TOTAL: 265.50
2972086 11/06/2024 PRTD 111073 Xochilt Alexander 3RDQTR2024 10/29/2024 110625RS 110.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972086 TOTAL: 110.00
2972087 11/06/2024 PRTD 111717 YVONNE GUTIERREZ 3RDQTR2024 10/29/2024 110625RS 77.00 Invoice: 3RDQTR2024 Rideshare 3rd QTR July - September 2024 CHECK 2972087 TOTAL: 77.00
NUMBER OF CHECKS 71 *** CASH ACCOUNT TOTAL *** 4,807.30
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 71 4,807.30
*** GRAND TOTAL *** 4,807.30
11/07/2024 12:10 |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
2286 11/07/2024 WIRE 107868 United States Department of Treas 482639 11/08/2024 110725PR 785,818.09 Invoice: 482639 Payroll Run 1 - Warrant 241103 CHECK 2286 TOTAL: 785,818.09
2287 11/07/2024 WIRE 107869 State of California - Franchise T 482640 11/08/2024 110725PR 193,582.33 Invoice: 482640 Payroll Run 1 - Warrant 241103 CHECK 2287 TOTAL: 193,582.33
2288 11/07/2024 WIRE 107871 CalPERS 482641 11/08/2024 110725PR 698,656.13 Invoice: 482641 Payroll Run 1 - Warrant 241103 CHECK 2288 TOTAL: 698,656.13
2289 11/07/2024 WIRE 110727 ExpertPay 482644 11/08/2024 110725PR 4,445.37 Invoice: 482644 Payroll Run 1 - Warrant 241103 CHECK 2289 TOTAL: 4,445.37
2290 11/07/2024 WIRE 107868 United States Department of Treas 482646 10/25/2024 110725PR 1,125.77 Invoice: 482646 Payroll Run 9 - Warrant 24102S CHECK 2290 TOTAL: 1,125.77
2291 11/07/2024 WIRE 107869 State of California - Franchise T 482647 10/25/2024 110725PR 168.04 Invoice: 482647 Payroll Run 9 - Warrant 24102S CHECK 2291 TOTAL: 168.04
2292 11/07/2024 WIRE 107871 CalPERS 482648 10/25/2024 110725PR 617.38 Invoice: 482648 Payroll Run 9 - Warrant 24102S CHECK 2292 TOTAL: 617.38
311004 11/07/2024 EFT 105836 Culver City Employees Association 482627 11/08/2024 110725PR 5,130.00 Invoice: 482627 Payroll Run 1 - Warrant 241103 CHECK 311004 TOTAL: 5,130.00
311005 11/07/2024 EFT 105837 Culver City Fire Management 482628 11/08/2024 110725PR 300.00 Invoice: 482628 Payroll Run 1 - Warrant 241103 11/07/2024 12:10 |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 311005 TOTAL: 300.00
311006 11/07/2024 EFT 100092 Culver City Firefighters #1927 482624 11/08/2024 110725PR 5,357.65 Invoice: 482624 Payroll Run 1 - Warrant 241103 CHECK 311006 TOTAL: 5,357.65
311007 11/07/2024 EFT 105839 Culver City Management Group 482629 11/08/2024 110725PR 1,368.00 Invoice: 482629 Payroll Run 1 - Warrant 241103 CHECK 311007 TOTAL: 1,368.00
311008 11/07/2024 EFT 105841 Culver City Police Association 482630 11/08/2024 110725PR 10,488.00 Invoice: 482630 Payroll Run 1 - Warrant 241103 CHECK 311008 TOTAL: 10,488.00
311009 11/07/2024 EFT 105842 Culver City Police Management Gro 482631 11/08/2024 110725PR 1,544.82 Invoice: 482631 Payroll Run 1 - Warrant 241103 CHECK 311009 TOTAL: 1,544.82
311010 11/07/2024 EFT 107829 ICMA Retirement Trust - 457 482635 11/08/2024 110725PR 159,937.55 Invoice: 482635 ICMA Plan #300166 - Warrant 241103 ICMA Retirement Trust - 457 482635A 11/08/2024 110725PR 2,653.85 Invoice: 482635A ICMA Plan #108403 - Warrant 241103 ICMA Retirement Trust - 457 482635B 11/08/2024 110725PR 3,727.25 Invoice: 482635B ICMA Plan #108696 - Warrant 241103 ICMA Retirement Trust - 457 482635C 11/08/2024 110725PR 8,359.00 Invoice: 482635C ICMA Plan 300166 Roth - Warrant 241103 CHECK 311010 TOTAL: 174,677.65
311011 11/07/2024 EFT 107830 ICMA Retirement Trust - 457 482636 11/08/2024 110725PR 66,150.00 Invoice: 482636 ICMA RHS Plan #803343 - Warrant 241103 ICMA Retirement Trust - 457 482636A 11/08/2024 110725PR 1,500.00 Invoice: 482636A ICMA RHS Plan #803340 - Warrant 241103 CHECK 311011 TOTAL: 67,650.00
11/07/2024 12:10 |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
311012 11/07/2024 EFT 107643 US Bank Institutional Trust-Weste 482632 11/08/2024 110725PR 8,239.08 Invoice: 482632 Payroll Run 1 - Warrant 241103 CHECK 311012 TOTAL: 8,239.08
CHECK 311013 TOTAL: 625.00
CHECK 311014 TOTAL: 600.00
2972088 11/07/2024 PRTD 107826 Ameriflex LLC 482633 11/08/2024 110725PR 7,693.37 Invoice: 482633 Payroll Run 1 - Warrant 241103 CHECK 2972088 TOTAL: 7,693.37
2972089 11/07/2024 PRTD 107828 Los Angeles County Sheriff's Depa 482634 11/08/2024 110725PR 794.20 Invoice: 482634 Payroll Run 1 - Warrant 241103 CHECK 2972089 TOTAL: 794.20
2972090 11/07/2024 PRTD 107836 State of California 482637 11/08/2024 110725PR 940.55 Invoice: 482637 Payroll Run 1 - Warrant 241103 CHECK 2972090 TOTAL: 940.55
2972091 11/07/2024 PRTD 109258 Employment Development Department 482642 11/08/2024 110725PR 92.50 Invoice: 482642 Payroll Run 1 - Warrant 241103 CHECK 2972091 TOTAL: 92.50
2972092 11/07/2024 PRTD 111261 State of California EDD 482645 11/08/2024 110725PR 174.45 Invoice: 482645 Payroll Run 1 - Warrant 241103 CHECK 2972092 TOTAL: 174.45
2972093 11/07/2024 PRTD 100373 United Way of Greater Los Angeles 482625 11/08/2024 110725PR 17.00 Invoice: 482625 Payroll Run 1 - Warrant 241103 311013 11/07/2024 EFT 104990 Virginia Lynn Lay 482626 11/08/2024 110725PR 625.00 Invoice: 482626 Warrant 241103 311014 11/07/2024 EFT 109505 Yvonne M. Valdez 482643 11/08/2024 110725PR 600.00 Invoice: 482643 Warrant 241103 11/07/2024 12:10 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 2972093 TOTAL: 17.00
NUMBER OF CHECKS 24 *** CASH ACCOUNT TOTAL *** 1,970,105.38
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 9,712.07
TOTAL WIRE TRANSFERS 7 1,684,413.11
TOTAL EFT'S 11 275,980.20
*** GRAND TOTAL *** 1,970,105.38
11/13/2024 16:09 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311015 11/13/2024 EFT 111657 9449 Jefferson Owner LLC December 2024 11/13/2024 111325CC 11,330.00 Invoice: December 2024 Monthly Rental, Storage, December 2024 CHECK 311015 TOTAL: 11,330.00
311016 11/13/2024 EFT 103187 ALTA PLANNING & DESIGN, INC. 304.0002023.167-13 10/11/2024 111325CC 42,646.00 Invoice: 304.0002023.167-13 Prof Svcs - 9/27/24, Complete streets Design Guide ALTA PLANNING & DESIGN, INC. 304.0002023.167-14 10/24/2024 111325CC 128,246.94 Invoice: 304.0002023.167-14 Prof Svcs- 10/25/24, Complete streets Design Guide CHECK 311016 TOTAL: 170,892.94
311017 11/13/2024 EFT 110832 Amazon Capitol Services Inc 1JYL-1397-H4C1 11/06/2024 22501550 111325CC 54.53 Invoice: 1JYL-1397-H4C1 ITEM: Amazon Basics Steel Home Security Electroni Amazon Capitol Services Inc 1XH6-44KH-JRLN 11/06/2024 22501587 111325CC 17.63 Invoice: 1XH6-44KH-JRLN ITEM: EWK 74mm 14 Flutes Forged Oil Filter Remova Amazon Capitol Services Inc 1TK1-QQMW-NTG4 10/23/2024 22501393 111325CC 145.64 Invoice: 1TK1-QQMW-NTG4 ITEM: ATOOZ for Lenovo Tab M11 Case 11 Inch 2023, Amazon Capitol Services Inc 1JYL-1397-7QXK 11/05/2024 22501393 111325CC 17.41 Invoice: 1JYL-1397-7QXK ITEM: ATOOZ for Lenovo Tab M11 Case 11 Inch 2023, Amazon Capitol Services Inc 1LRF-KVN9-749G 10/28/2024 22501476 111325CC 124.10 Invoice: 1LRF-KVN9-749G ITEM: Scotch Heavy Duty Shipping Packing Tape, Cl Amazon Capitol Services Inc 1F7Y-7HWQ-Q41M 10/23/2024 22501436 111325CC 71.13 Invoice: 1F7Y-7HWQ-Q41M ITEM: D-Line 6ft Floor Cord Cover, Cable Protecto Amazon Capitol Services Inc 19JW-776N-DFGY 10/25/2024 22501407 111325CC 15.08 Invoice: 19JW-776N-DFGY ITEM: Custom 4916 self Inking Stamp with 1 or 2 l Amazon Capitol Services Inc 1HDC-P6PP-M1W9 11/01/2024 22501468 111325CC 211.72 Invoice: 1HDC-P6PP-M1W9 EOC Amazon supply order Amazon Capitol Services Inc 1C7X-VNNX-4TFF 10/30/2024 22501496 111325CC 60.63 Invoice: 1C7X-VNNX-4TFF Projector Screen Amazon Capitol Services Inc 1QDH-KRWC-7L97 10/25/2024 22501496 111325CC -43.55 Invoice: 1QDH-KRWC-7L97 Projector Screen CHECK 311017 TOTAL: 674.32
311018 11/13/2024 EFT 111393 Clarke Contracting Corporation 1241086-1 07/29/2024 111325CC 16,717.38 Invoice: 1241086-1 July 2024, Labor/Materials Lindblade Street 11/13/2024 16:09 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 311018 TOTAL: 16,717.38
311019 11/13/2024 EFT 100478 Dell Marketing LP 10776540407 10/11/2024 22501198 111325CC 3,343.39 Invoice: 10776540407 Transportation: Security camera PCs (2) CHECK 311019 TOTAL: 3,343.39
311020 11/13/2024 EFT 111664 Everytable SI046698 10/20/2024 111325CC 5,925.00 Invoice: SI046698 Everytable-Food Svc @ Paradise Inn & Suites Everytable SI046699 10/20/2024 111325CC 2,182.50 Invoice: SI046699 Everytable-Food Svc @ Rodeway Inn Everytable SI046790 10/27/2024 111325CC 5,925.00 Invoice: SI046790 Everytable-Food Svc @ Paradise Inn & Suites Everytable SI046791 10/27/2024 111325CC 2,182.50 Invoice: SI046791 Everytable-Food Svc @ Rodeway Inn CHECK 311020 TOTAL: 16,215.00
311021 11/13/2024 EFT 111794 LeadsOnline LLC 415040 10/15/2024 22501597 111325CC 6,175.00 Invoice: 415040 Annual CellHawk Subscription 01/15/25-01/14/26 CHECK 311021 TOTAL: 6,175.00
311022 11/13/2024 EFT 108306 Linda T. Endler 1693 09/26/2024 111325CC 1,000.00 Invoice: 1693 Prof Svcs, repair, Zanja Median, Landscape CHECK 311022 TOTAL: 1,000.00
311023 11/13/2024 EFT 110019 Marina Landscape Services Inc 13271 11/01/2024 111325CC 19,573.30 Invoice: 13271 Nov. 24, Citywide Landscape Maintenance Marina Landscape Services Inc 13258 11/01/2024 111325CC 8,520.00 Invoice: 13258 October 24, Citywide Rain Garden Maint. & CulverBl Marina Landscape Services Inc 13279 11/01/2024 111325CC 1,200.00 Invoice: 13279 Nov 24, Maintain 26 pots, E Washington Blvd.
CHECK 311023 TOTAL: 29,293.30
311024 11/13/2024 EFT 101297 Merrimac Energy Group 2235034 10/30/2024 111325CC 3,371.31 Invoice: 2235034 Regular Unleaded 87 Octane, Transportation Merrimac Energy Group 2235035 10/30/2024 111325CC 9,922.57 11/13/2024 16:09 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 2235035 Regular Unleaded 87 Octane, PD Site CHECK 311024 TOTAL: 13,293.88
311025 11/13/2024 EFT 106375 Miracle Recreation Equipment Comp 879830 08/28/2024 111325CC 110,255.51 Invoice: 879830 El Marino Park - Playground Equip. - Refresh CHECK 311025 TOTAL: 110,255.51
311026 11/13/2024 EFT 103481 South Bay Regional Public Comm Au 04567 10/23/2024 22501590 111325CC 582.83 Invoice: 04567 Vehicle Services - Unit# 1597 & 1792 South Bay Regional Public Comm Au 04568 10/23/2024 22501590 111325CC 358.31 Invoice: 04568 Vehicle Services - Unit# 1597 & 1792 CHECK 311026 TOTAL: 941.14
311027 11/13/2024 EFT 109629 South Coast Fire Equipment Inc 519 11/11/2024 22501602 111325CC 1,650,000.00 Invoice: 519 Prepay - New Aerial apparatus for CulverCity Fire CHECK 311027 TOTAL: 1,650,000.00
311028 11/13/2024 EFT 109929 Technology Artists 224222 08/27/2024 111325CC 650.00 Invoice: 224222 CO Lighting Services - 2024 Fiesta LaBallona CHECK 311028 TOTAL: 650.00
311029 11/13/2024 EFT 100928 Utility Systems Science and Softw 32400377-4A 11/01/2024 111325CC 79,806.85 Invoice: 32400377-4A Oct.24 Engineering, ENS/SFMS, SCADA Maint CHECK 311029 TOTAL: 79,806.85
311030 11/13/2024 EFT 100928 Utility Systems Science and Softw 32400377-4B 11/01/2024 111325CC 7,980.00 Invoice: 32400377-4B Oct. 2024, EPO, Cost Sharing, ENS/SFMS, SCADA CHECK 311030 TOTAL: 7,980.00
2972094 11/13/2024 PRTD 108695 4imprint 13151020 10/23/2024 22501582 111325CC 906.48 Invoice: 13151020 (300) 143914 Notebook w Pen CHECK 2972094 TOTAL: 906.48
11/13/2024 16:09 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2972095 11/13/2024 PRTD 112026 AbTech Industries Inc 6053 09/30/2024 22501024 111325CC 4,913.38 Invoice: 6053 Transfer Station’s planter boxes filters CHECK 2972095 TOTAL: 4,913.38
2972096 11/13/2024 PRTD 111075 Access Information Management 11207710 10/31/2024 111325CC 313.13 Invoice: 11207710 Oct 24 Scheduled/Unscheduled Shred Rotation/ Plant CHECK 2972096 TOTAL: 313.13
2972097 11/13/2024 PRTD 111345 Advance Auto Parts 9083431056635 11/05/2024 22500029 111325CC 125.62 Invoice: 9083431056635 Automotive parts and supplies CHECK 2972097 TOTAL: 125.62
2972098 11/13/2024 PRTD 100012 Airport Marina Ford 288803 11/05/2024 22500035 111325CC 803.03 Invoice: 288803 Automotive parts and supplies CHECK 2972098 TOTAL: 803.03
2972099 11/13/2024 PRTD 111573 ALEXANDER CUEVAS OCT22-24REIMB 10/24/2024 22501560 111325CC 275.00 Invoice: OCT22-24REIMB Fire Safety Courses CHECK 2972099 TOTAL: 275.00
2972100 11/13/2024 PRTD 107546 ALLIED REFRIGERATION INC. 219978 10/30/2024 22501570 111325CC 70.27 Invoice: 219978 payment for invoice #219978 CHECK 2972100 TOTAL: 70.27
2972101 11/13/2024 PRTD 111368 Anderson Saw Com Inc 343488 10/31/2024 22501635 111325CC 64.00 Invoice: 343488 Saw Sharpen CHECK 2972101 TOTAL: 64.00
2972102 11/13/2024 PRTD 109578 Andrew Domanski 103024CANDYPunEd 10/30/2024 22501600 111325CC 51.00 Invoice: 103024CANDYPunEd Candy for Halloween Pub Ed.
CHECK 2972102 TOTAL: 51.00
2972103 11/13/2024 PRTD 100876 Andy Gump Inc INV1175358 09/27/2024 111325CC 1,006.76 Invoice: INV1175358 9/10-10/7/24, 2 Station Handwashing, Grace Luthern 11/13/2024 16:09 |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
Andy Gump Inc INV1157827 07/29/2024 111325CC 1,006.76 Invoice: INV1157827 7/15-8/12/24, 2 Station Handwashing, Grace Luthern Andy Gump Inc INV1167550 08/30/2024 111325CC 1,006.76 Invoice: INV1167550 8/12-9/9/24, 2 Station Handwashing, Grace Lutheran CHECK 2972103 TOTAL: 3,020.28
2972104 11/13/2024 PRTD 110382 Applied Polygraph LLC 2407PD 07/30/2024 111325CC 1,500.00 Invoice: 2407PD Pre Employment Polygraph, Police Dept Applied Polygraph LLC 2408PD 09/03/2024 111325CC 300.00 Invoice: 2408PD Polygraph Services, Police Dept. 8/1/24 Applied Polygraph LLC 2409PD 09/30/2024 111325CC 600.00 Invoice: 2409PD Polygraph Services, Police Dept. 9/11/24 Applied Polygraph LLC 2410PD 10/31/2024 111325CC 900.00 Invoice: 2410PD Polygraph Services, Police Dept. October 2024 CHECK 2972104 TOTAL: 3,300.00
2972105 11/13/2024 PRTD 100025 Aqua-Flo Supply Si2425392 11/04/2024 22501606 111325CC 484.92 Invoice: Si2425392 LP pavilion pipe & Baldwin rainguard controllers CHECK 2972105 TOTAL: 484.92
2972106 11/13/2024 PRTD 111589 ARAMARK SERVICES, INC 10621278 10/25/2024 111325CC 156.45 Invoice: 10621278 Oct 2024 Basement Breakroom Ice Machine CHECK 2972106 TOTAL: 156.45
2972107 11/13/2024 PRTD 105707 Arrowhead Forensics 175437 11/01/2024 22501616 111325CC 321.43 Invoice: 175437 Forensic Unit supplies CHECK 2972107 TOTAL: 321.43
2972108 11/13/2024 PRTD 100503 AT and T 000022503111 10/27/2024 22500476 111325CC 350.15 Invoice: 000022503111 ACCT: CLAPDCULVERCI CHECK 2972108 TOTAL: 350.15
2972109 11/13/2024 PRTD 100932 Bound Tree Medical 85532642 10/22/2024 22501202 111325CC 1,446.17 Invoice: 85532642 Annual Flu Vaccines for Fire Department 11/13/2024 16:09 |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 2972109 TOTAL: 1,446.17
2972110 11/13/2024 PRTD 104326 Center Sinai Animal Hospital 916926 10/29/2024 22500289 111325CC 102.75 Invoice: 916926 Animal Services - Veterinarian services CHECK 2972110 TOTAL: 102.75
2972111 11/13/2024 PRTD 104002 Centinela Feed and Pet Supplies 1992 10/28/2024 22500280 111325CC 114.49 Invoice: 1992 K9 Food and Supplies CHECK 2972111 TOTAL: 114.49
2972112 11/13/2024 PRTD 111421 Collection Plus 8463 11/01/2024 111325CC 1,552.60 Invoice: 8463 SMART Collection Services - October 24 CHECK 2972112 TOTAL: 1,552.60
2972113 11/13/2024 PRTD 102702 Costar Group Inc 121443770 11/05/2024 22500418 111325CC 621.45 Invoice: 121443770 CoStar Suite November 2024 CHECK 2972113 TOTAL: 621.45
2972114 11/13/2024 PRTD 100707 County of Los Angeles 250749BL 10/15/2024 111325CC 859.22 Invoice: 250749BL Inmate Meal Service - September 2024 CHECK 2972114 TOTAL: 859.22
2972115 11/13/2024 PRTD 100707 LA County - DHS PM2024-8B 10/24/2024 22501559 111325CC 155.00 Invoice: PM2024-8B Jacon Suarez PM#14680 CHECK 2972115 TOTAL: 155.00
2972116 11/13/2024 PRTD 110559 Crown Recycling 18138963 11/01/2024 22500769 111325CC 75,554.40 Invoice: 18138963 Refuse Landfill Account.
CHECK 2972116 TOTAL: 75,554.40
2972117 11/13/2024 PRTD 110889 Culver City Chevrolet 7970 11/07/2024 22500034 111325CC 74.86 Invoice: 7970 Automotive parts and supplies Culver City Chevrolet 7983 11/09/2024 22500034 111325CC 128.13 Invoice: 7983 Automotive parts and supplies Culver City Chevrolet 7946 11/06/2024 22500034 111325CC 143.23 11/13/2024 16:09 |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: 7946 Automotive parts and supplies CHECK 2972117 TOTAL: 346.22
2972118 11/13/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 85304 11/05/2024 22500030 111325CC 66.04 Invoice: 85304 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 85306 11/05/2024 22500030 111325CC 105.71 Invoice: 85306 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 85309 11/05/2024 22500856 111325CC 278.45 Invoice: 85309 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 85240 10/29/2024 22501337 111325CC 31.73 Invoice: 85240 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 85254 10/30/2024 22501337 111325CC 67.90 Invoice: 85254 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 85255 10/30/2024 22501337 111325CC 15.86 Invoice: 85255 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 85264 10/31/2024 22501337 111325CC 85.49 Invoice: 85264 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 85265 10/31/2024 22501337 111325CC 16.20 Invoice: 85265 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 85269 10/31/2024 22501337 111325CC 175.46 Invoice: 85269 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 85272 11/01/2024 22501337 111325CC 89.34 Invoice: 85272 FY 25 Blanket Order CHECK 2972118 TOTAL: 932.18
2972119 11/13/2024 PRTD 101464 Cummins Cal Pacific LLC X5-241029051 10/25/2024 22500074 111325CC 33.41 Invoice: X5-241029051 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-241131688 11/04/2024 22500074 111325CC 113.71 Invoice: X5-241131688 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-241028259 10/23/2024 22500074 111325CC 136.32 Invoice: X5-241028259 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-241131633 11/04/2024 22500074 111325CC 580.14 Invoice: X5-241131633 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-241133122 11/08/2024 22500074 111325CC 796.93 Invoice: X5-241133122 Cummins Engine Parts & Supplies 11/13/2024 16:09 |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
Cummins Cal Pacific LLC X5-241133053 11/07/2024 22500074 111325CC 883.67 Invoice: X5-241133053 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-241027302 10/21/2024 22500074 111325CC 12,865.87 Invoice: X5-241027302 Cummins Engine Parts & Supplies CHECK 2972119 TOTAL: 15,410.05
2972120 11/13/2024 PRTD 100102 Delta Dental Insurance Company BE006289439 11/01/2024 111325CC 2,678.40 Invoice: BE006289439 November 2024, Premium Delta Dental Insurance Company BE006207054 09/01/2024 111325CC 103.54 Invoice: BE006207054 September 2024, Premium Delta Dental Insurance Company BE006207486 09/01/2024 111325CC 279.00 Invoice: BE006207486 September 2024, Premium Delta Dental Insurance Company BE006263355 10/01/2024 111325CC 39.22 Invoice: BE006263355 October 2024, Premium Delta Dental Insurance Company BE006263806 10/01/2024 111325CC 167.40 Invoice: BE006263806 October 2024, Premium Delta Dental Insurance Company BE006289430 11/01/2024 111325CC 87.46 Invoice: BE006289430 November 2024, Premium Delta Dental Insurance Company BE006289881 11/01/2024 111325CC 251.10 Invoice: BE006289881 November 2024, Premium CHECK 2972120 TOTAL: 3,606.12
2972121 11/13/2024 PRTD 101718 Delta Dental of California BE006319619A 10/31/2024 111325CC 4,495.92 Invoice: BE006319619A October 2024, Premium Delta Dental of California BE006319619C 10/31/2024 111325CC 67,484.80 Invoice: BE006319619C October 2024, Premium CHECK 2972121 TOTAL: 71,980.72
2972122 11/13/2024 PRTD 100108 Dooley Enterprises Inc 68952 10/23/2024 22500390 111325CC 9,681.34 Invoice: 68952 Ammunition CHECK 2972122 TOTAL: 9,681.34
2972123 11/13/2024 PRTD 110660 E.G. Brennan & Co Corp i80974 10/25/2024 22501596 111325CC 1,352.35 Invoice: i80974 Rebuild of Kon/ Auto Perforator 11/13/2024 16:09 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2972123 TOTAL: 1,352.35
2972124 11/13/2024 PRTD 107711 Ecko Green Enterprise 16853 11/08/2024 22500022 111325CC 3,702.86 Invoice: 16853 Detergent & Trash Can Liners CHECK 2972124 TOTAL: 3,702.86
2972125 11/13/2024 PRTD 100512 Eddings Bros Auto Parts Inc 934925 11/07/2024 22500072 111325CC 64.56 Invoice: 934925 Automotive parts and supplies Eddings Bros Auto Parts Inc 934977 11/08/2024 22500072 111325CC 76.75 Invoice: 934977 Automotive parts and supplies Eddings Bros Auto Parts Inc 934839 11/06/2024 22500072 111325CC 81.66 Invoice: 934839 Automotive parts and supplies Eddings Bros Auto Parts Inc 934757 11/05/2024 22500072 111325CC 188.18 Invoice: 934757 Automotive parts and supplies Eddings Bros Auto Parts Inc 934837 11/06/2024 22500072 111325CC 137.48 Invoice: 934837 Automotive parts and supplies Eddings Bros Auto Parts Inc 934732 11/05/2024 22500072 111325CC 1,021.01 Invoice: 934732 Automotive parts and supplies CHECK 2972125 TOTAL: 1,569.64
2972126 11/13/2024 PRTD 111914 Elevators Etc 10191 11/01/2024 111325CC 160.61 Invoice: 10191 October 2024, Maintenance CC Police Dept Elevators Etc 10190 11/01/2024 111325CC 160.61 Invoice: 10190 October 2024, Maintenance CC Transportation CHECK 2972126 TOTAL: 321.22
2972127 11/13/2024 PRTD 111914 Elevators Etc 10166 10/22/2024 111325CC 8,573.80 Invoice: 10166 Repair Scope #2, City Hall Car 2 St 106647 CHECK 2972127 TOTAL: 8,573.80
2972128 11/13/2024 PRTD 101108 Enterprise Security Inc 56938 10/29/2024 22501634 111325CC 1,594.09 Invoice: 56938 EQUIPMENT AND SUPPLIES: GENERAL CHECK 2972128 TOTAL: 1,594.09
11/13/2024 16:09 |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
2972129 11/13/2024 PRTD 108915 FASTSIGNS CULVER CITY 507-56045 10/28/2024 22501494 111325CC 982.46 Invoice: 507-56045 bus stop signs CHECK 2972129 TOTAL: 982.46
2972130 11/13/2024 PRTD 109998 First Data Corporation 92164048 10/30/2024 111325CC 8,475.80 Invoice: 92164048 September 2024, Culver City Parking Meters - IPS First Data Corporation 92164053 10/30/2024 111325CC 349.72 Invoice: 92164053 September 2024, Culver City Film Prkg FSO Web First Data Corporation 92164049 10/30/2024 111325CC 4,797.12 Invoice: 92164049 Sept. 24, City Hall, AR Online/Finance Dept First Data Corporation 92164050 10/30/2024 111325CC 71.71 Invoice: 92164050 Sept. 24, Culver City Police Dept First Data Corporation 92164051 10/30/2024 111325CC 981.99 Invoice: 92164051 Sept. 24, City Hall Cashiering First Data Corporation 92164052 10/30/2024 111325CC 3,597.00 Invoice: 92164052 Sept. 24, Culver City WEB Permits First Data Corporation 92164054 10/30/2024 111325CC 1,414.53 Invoice: 92164054 Sept. 24, Culver City CSS Web CHECK 2972130 TOTAL: 19,687.87
2972131 11/13/2024 PRTD 110731 Flynn Scale Service 1-16408 10/30/2024 111325CC 3,958.69 Invoice: 1-16408 Service & Calibration, plus parts CHECK 2972131 TOTAL: 3,958.69
2972132 11/13/2024 PRTD 110306 Foothill Communications INV7080 10/14/2024 22403348 111325CC 71,028.56 Invoice: INV7080 Fire Dept. Portable and Mobile Radios Foothill Communications INV7097 10/23/2024 22403348 111325CC 61,917.39 Invoice: INV7097 Fire Dept. Motorola Portable Radios, Foothill Communications INV7098 10/23/2024 22403348 111325CC 8,137.11 Invoice: INV7098 FIre Dept. Portable and Mobile Radios Foothill Communications INV7122 11/04/2024 22403348 111325CC 4,465.13 Invoice: INV7122 FIre Dept. Portable and Mobile Radios CHECK 2972132 TOTAL: 145,548.19
11/13/2024 16:09 |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
2972133 11/13/2024 PRTD 111272 Fortress Armored Services Company FA24252 10/31/2024 111325CC 1,463.71 Invoice: FA24252 Oct 24 - Fortress Armored Services CHECK 2972133 TOTAL: 1,463.71
2972134 11/13/2024 PRTD 100129 Franklin Truck Parts LB235485 11/05/2024 22500041 111325CC 27.12 Invoice: LB235485 Automotive parts and supplies Franklin Truck Parts LB235467 11/04/2024 22500041 111325CC 36.87 Invoice: LB235467 Automotive parts and supplies Franklin Truck Parts LB235468 11/04/2024 22500041 111325CC 2,257.63 Invoice: LB235468 Automotive parts and supplies Franklin Truck Parts LB12712CM 10/23/2024 22500041 111325CC -165.99 Invoice: LB12712CM CREDIT CHECK 2972134 TOTAL: 2,155.63
2972135 11/13/2024 PRTD 111051 Galaxy Digital LLC 30081 11/01/2024 22501603 111325CC 2,730.00 Invoice: 30081 ReDi subscription 1/1/22-12/31/22 CHECK 2972135 TOTAL: 2,730.00
2972136 11/13/2024 PRTD 111916 Galpin Motors Inc 1625830 11/01/2024 22501558 111325CC 61,368.28 Invoice: 1625830 (3) New 2025 Ford Explorer (1993, 1994, &1995) Galpin Motors Inc 1625831 11/01/2024 22501558 111325CC 61,588.78 Invoice: 1625831 (3) New 2025 Ford Explorer (1993, 1994, &1995) Galpin Motors Inc 1625832 11/01/2024 22501558 111325CC 61,996.71 Invoice: 1625832 (3) New 2025 Ford Explorer (1993, 1994, &1995) CHECK 2972136 TOTAL: 184,953.77
2972137 11/13/2024 PRTD 111373 Geotab USA Inc IN404834 10/31/2024 22501607 111325CC 1,461.50 Invoice: IN404834 ProPlus Plan /Inv.: IN404834 CHECK 2972137 TOTAL: 1,461.50
2972138 11/13/2024 PRTD 100135 GFI Genfare 90203163 08/29/2024 22500164 111325CC 2,466.43 Invoice: 90203163 Genfare Sales Quote 5048559 CHECK 2972138 TOTAL: 2,466.43
11/13/2024 16:09 |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
2972139 11/13/2024 PRTD 111146 Go2Zero Strategies LLC 2024261 10/31/2024 111325CC 15,157.33 Invoice: 2024261 Consulting svcs, SB1383 Compliance October 2024 CHECK 2972139 TOTAL: 15,157.33
2972140 11/13/2024 PRTD 111915 EF fbo Good Guard Security Inc. 7875 11/05/2024 111325CC 12,578.56 Invoice: 7875 October 2024, Unarmed Security CHECK 2972140 TOTAL: 12,578.56
2972141 11/13/2024 PRTD 100142 Graingers 9264506917 09/30/2024 22501572 111325CC 746.11 Invoice: 9264506917 TOOLS FOR TREES Graingers 9309286368 11/07/2024 22500025 111325CC 44.10 Invoice: 9309286368 Maintenance & Repair Supplies & Industrial Produ Graingers 9309286343 11/07/2024 22500025 111325CC 46.86 Invoice: 9309286343 Maintenance & Repair Supplies & Industrial Produ Graingers 9306224628 11/05/2024 22500025 111325CC 428.83 Invoice: 9306224628 Maintenance & Repair Supplies & Industrial Produ CHECK 2972141 TOTAL: 1,265.90
2972142 11/13/2024 PRTD 110813 Guardian Alliance Technologies In 25853 10/31/2024 22501615 111325CC 50.00 Invoice: 25853 Personnel & Training - Guardian Platform License CHECK 2972142 TOTAL: 50.00
2972143 11/13/2024 PRTD 111750 HCP 9453 Culver LLC 2024.08.05 0450 08/05/2024 111325CC 10,476.29 Invoice: 2024.08.05 0450 2023 Supplemental taxes 1st & 2nd 7/1/23-6/30/2024 CHECK 2972143 TOTAL: 10,476.29
2972144 11/13/2024 PRTD 111750 HCP 9453 Culver LLC 2024.11.06 0450 11/06/2024 111325CC 18,570.45 Invoice: 2024.11.06 0450 2024 Property Tax 1st & 2nd, Payment in Full CHECK 2972144 TOTAL: 18,570.45
2972145 11/13/2024 PRTD 100922 HdL Coren and Cone SIN044630 11/04/2024 111325CC 2,700.00 Invoice: SIN044630 Oct-Dec 24, RE/Document Transfer Tax Svcs CHECK 2972145 TOTAL: 2,700.00
11/13/2024 16:09 |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
2972146 11/13/2024 PRTD 107734 Imperial Awards Inc 22938 10/02/2024 22501584 111325CC 721.06 Invoice: 22938 Years of Service Plaque CHECK 2972146 TOTAL: 721.06
2972147 11/13/2024 PRTD 107762 John Tropeano ShelvingEquipment 11/05/2024 22501591 111325CC 299.42 Invoice: ShelvingEquipment Refreshments for StarChase Training CHECK 2972147 TOTAL: 299.42
2972148 11/13/2024 PRTD 109359 K-9 Services LLC CCPD-425 10/30/2024 111325CC 950.00 Invoice: CCPD-425 Oct 2024, Maintenance Training CHECK 2972148 TOTAL: 950.00
2972149 11/13/2024 PRTD 111861 Keen Independent Research LLC 1024010 10/31/2024 111325CC 8,022.00 Invoice: 1024010 REAP Consulting, October 2024 CHECK 2972149 TOTAL: 8,022.00
2972150 11/13/2024 PRTD 100461 Keyser Marston Associates Inc 0039119 10/02/2024 111325CC 1,525.00 Invoice: 0039119 Prof Svc Sept 24, Digital Kosk RFP Keyser Marston Associates Inc 0039199 11/05/2024 111325CC 9,455.00 Invoice: 0039199 Prof Svc - Oct 2024, Digital Kiosk RFP CHECK 2972150 TOTAL: 10,980.00
2972151 11/13/2024 PRTD 110176 LABSOURCE INC 006642533 11/04/2024 22501630 111325CC 745.11 Invoice: 006642533 P/N: 35-3365-L GLOVES WATCHDOG CUT-LESS MAJESTIC L LABSOURCE INC 006642743 11/06/2024 22501637 111325CC 1,164.24 Invoice: 006642743 P/N: 35-3365-M GLOVES WATCHDOG CUT-LESS MAJESTIC M CHECK 2972151 TOTAL: 1,909.35
2972152 11/13/2024 PRTD 101068 Lawrence Roll Up Doors Inc 2426569 10/31/2024 111325CC 2,314.85 Invoice: 2426569 Replace Coil Cord w/wireless Edge Kit CHECK 2972152 TOTAL: 2,314.85
2972153 11/13/2024 PRTD 111256 LexisNexis a division of RELX Inc 3095393007 10/31/2024 22501614 111325CC 728.00 Invoice: 3095393007 subscription 10/1/24-10/31/24 11/13/2024 16:09 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2972153 TOTAL: 728.00
2972154 11/13/2024 PRTD 100206 Liebert Cassidy and Whitmore 278918 09/30/2024 111325CC 11,424.00 Invoice: 278918 Prof Svc 9/30/2024, CU020-00141 Regular Rate Audit CHECK 2972154 TOTAL: 11,424.00
2972155 11/13/2024 PRTD 100808 Linde Gas & Equipment Inc 45984726 10/25/2024 22501565 111325CC 468.68 Invoice: 45984726 Oxygen CHECK 2972155 TOTAL: 468.68
2972156 11/13/2024 PRTD 111120 Littlejohn Communications Inc 11012024 11/01/2024 111325CC 200.00 Invoice: 11012024 October 2024, Inmate Phone Service CHECK 2972156 TOTAL: 200.00
2972157 11/13/2024 PRTD 106249 Los Angeles Truck Centers LLC XA220609806:02 11/02/2024 22500069 111325CC 48.50 Invoice: XA220609806:02 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220609363:02 10/31/2024 22500069 111325CC 89.79 Invoice: XA220609363:02 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220609806:01 11/02/2024 22500069 111325CC 133.48 Invoice: XA220609806:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220610508:01 11/06/2024 22500069 111325CC 197.28 Invoice: XA220610508:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA211257103:01 11/06/2024 22500069 111325CC 327.09 Invoice: XA211257103:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA22609474:01 11/04/2024 22500069 111325CC 479.13 Invoice: XA22609474:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220608724:01 11/04/2024 22500069 111325CC 508.75 Invoice: XA220608724:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220609363:01 11/05/2024 22500069 111325CC 1,232.42 Invoice: XA220609363:01 Heavy Duty Truck Parts CHECK 2972157 TOTAL: 3,016.44
2972158 11/13/2024 PRTD 109614 Maneri Sign Company 40017220 10/29/2024 22501571 111325CC 1,058.51 Invoice: 40017220 BEE HIVE SIGNS - TREES DIVISION 11/13/2024 16:09 |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 2972158 TOTAL: 1,058.51
2972159 11/13/2024 PRTD 111100 MediWaste Disposal LLC 86099 11/01/2024 111325CC 58.78 Invoice: 86099 Nov 24 OSHA Svcs, Oct 24 Bio Hazard Waste Disposal CHECK 2972159 TOTAL: 58.78
2972160 11/13/2024 PRTD 109970 Michelin North America, Inc. DA0061040743 10/28/2024 111325CC 1,063.07 Invoice: DA0061040743 Michelin/Transit Bus Tire Lease, Sept 24 Mileage Michelin North America, Inc. DA0060041638 08/09/2024 111325CC 1,321.40 Invoice: DA0060041638 Michelin/Transit Bus Tire Lease Jul24 Mileage CHECK 2972160 TOTAL: 2,384.47
2972161 11/13/2024 PRTD 100239 Mutual Propane 763850 10/15/2024 22501608 111325CC 90.32 Invoice: 763850 Propane Fuel Purchase/Inv.: 763850 CHECK 2972161 TOTAL: 90.32
2972162 11/13/2024 PRTD 100240 Myers Tire - Los Angeles 43517524 11/04/2024 22500046 111325CC 94.97 Invoice: 43517524 Tires and supplies Myers Tire - Los Angeles 43517773 11/06/2024 22500046 111325CC 1,296.00 Invoice: 43517773 Tires and supplies CHECK 2972162 TOTAL: 1,390.97
2972163 11/13/2024 PRTD 111739 Napa Auto Parts 022542 11/09/2024 22500055 111325CC 500.03 Invoice: 022542 Automotive parts and supplies Napa Auto Parts 022571 11/11/2024 22500055 111325CC 90.74 Invoice: 022571 Automotive parts and supplies CHECK 2972163 TOTAL: 590.77
2972164 11/13/2024 PRTD 100705 Natural Gas Systems Inc 8093 11/01/2024 111325CC 1,480.00 Invoice: 8093 CNG Station Maintenance - October 2024 CHECK 2972164 TOTAL: 1,480.00
2972165 11/13/2024 PRTD 103569 NBS Government Finance Group 202411-3579 11/01/2024 111325CC 9,346.25 Invoice: 202411-3579 Prof Svcs - 10/31/2024, User Fee Study 11/13/2024 16:09 |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
CHECK 2972165 TOTAL: 9,346.25
2972166 11/13/2024 PRTD 111025 New Look Auto Detail 3293 10/09/2024 111325CC 710.00 Invoice: 3293 New Look Auto Detail - Mobile - Police Dept New Look Auto Detail 3294 10/16/2024 111325CC 710.00 Invoice: 3294 New Look Auto Detail - Mobile - Police Dept CHECK 2972166 TOTAL: 1,420.00
2972167 11/13/2024 PRTD 111994 Newbuild Construction and Restora 1.1R 11/04/2024 111325CC 114,760.00 Invoice: 1.1R Billing - 11/4/24, PD Window Replacement - Double CHECK 2972167 TOTAL: 114,760.00
2972168 11/13/2024 PRTD 111375 NexTech Systems Inc INV2944 10/23/2024 22501613 111325CC 5,177.40 Invoice: INV2944 Geometrically Programmable Louvers NexTech Systems Inc INV2978 10/31/2024 22501340 111325CC 6,656.34 Invoice: INV2978 Countdown Pedestrian Module 16/18 CHECK 2972168 TOTAL: 11,833.74
2972169 11/13/2024 PRTD 108642 Office Depot Inc 375853410001 07/16/2024 22404580 111325CC 25.10 Invoice: 375853410001 (3)956327 kit marker dry Office Depot Inc 375853408001 07/17/2024 22404580 111325CC 574.81 Invoice: 375853408001 (3)192017 board 3mnth Office Depot Inc 385101519001 09/13/2024 22500934 111325CC 60.22 Invoice: 385101519001 ITEM: HP 64 Black And Tri-Color Ink Cartridges, P Office Depot Inc 391663150001 10/25/2024 22501467 111325CC 217.62 Invoice: 391663150001 ITEM: 2000 PLUS(R) Received Date Stamp Dater, Two Office Depot Inc 391663153002 10/30/2024 22501467 111325CC 32.92 Invoice: 391663153002 ITEM: 2000 PLUS(R) Received Date Stamp Dater, Two Office Depot Inc 388985850001 10/01/2024 22501042 111325CC 246.35 Invoice: 388985850001 ITEM: HP 90A Black Toner Cartridge, CE390A Suppli Office Depot Inc 388985850002 10/29/2024 22501042 111325CC 27.01 Invoice: 388985850002 ITEM: HP 90A Black Toner Cartridge, CE390A Suppli Office Depot Inc 392335053001 10/25/2024 22501475 111325CC 531.98 Invoice: 392335053001 2025 Parks Calendar Order Office Depot Inc 392395843001 10/28/2024 22501478 111325CC 77.41 11/13/2024 16:09 |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
Invoice: 392395843001 ITEM: Sanford Sharpie Ultra Fine Point Permanent Office Depot Inc 392244602001 10/24/2024 22501434 111325CC 10.61 Invoice: 392244602001 (1)437016 monitor mount Office Depot Inc 392244601001 10/23/2024 22501434 111325CC 47.42 Invoice: 392244601001 (4)769000 holder certificate(1)423590pen roundstic CHECK 2972169 TOTAL: 1,851.45
2972170 11/13/2024 PRTD 100000 Gorman Roofing Services 645293 02/01/2024 111325CC 1,238.10 Invoice: 645293 Closed Account CHECK 2972170 TOTAL: 1,238.10
2972171 11/13/2024 PRTD 100000 Isamu Nakamura 46011057 10/30/2024 111325CC 35.00 Invoice: 46011057 Citation Refund CHECK 2972171 TOTAL: 35.00
2972172 11/13/2024 PRTD 100000 Joshua Zuboff 41026455 10/24/2024 111325CC 25.00 Invoice: 41026455 Citation Refund CHECK 2972172 TOTAL: 25.00
2972173 11/13/2024 PRTD 100000 LDR Golden Inc. 653732 06/17/2024 111325CC 500.00 Invoice: 653732 Refuse Deposit CHECK 2972173 TOTAL: 500.00
2972174 11/13/2024 PRTD 100000 National Construction & Remediati 611824 03/14/2024 111325CC 500.00 Invoice: 611824 Refuse Deposit CHECK 2972174 TOTAL: 500.00
2972175 11/13/2024 PRTD 100000 National Construction & Remediati 654934 08/01/2024 111325CC 1,400.20 Invoice: 654934 Refuse Deposit CHECK 2972175 TOTAL: 1,400.20
2972176 11/13/2024 PRTD 100000 Roger Gallimore 42046407 11/05/2024 111325CC 365.00 Invoice: 42046407 Citation Refund 11/13/2024 16:09 |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 2972176 TOTAL: 365.00
2972177 11/13/2024 PRTD 100000 Terron Ferguson DR#21-5000358 11/04/2024 111325CC 2,388.00 Invoice: DR#21-5000358 DR#21-5000358 Receipt#00035608 CHECK 2972177 TOTAL: 2,388.00
2972178 11/13/2024 PRTD 100000 Wade Gentz 22016052 10/29/2024 111325CC 85.00 Invoice: 22016052 Dismissed Citation $60, Court Fees $25 CHECK 2972178 TOTAL: 85.00
2972179 11/13/2024 PRTD 100000 Xin Chen 44016343 10/24/2024 111325CC 60.00 Invoice: 44016343 Citation Refund CHECK 2972179 TOTAL: 60.00
2972180 11/13/2024 PRTD 101399 Pirtek Commerce South CS-T00014367 10/31/2024 22500023 111325CC 903.05 Invoice: CS-T00014367 HOSES & CUSTOM HOSE ASSEMBLIES CHECK 2972180 TOTAL: 903.05
2972181 11/13/2024 PRTD 111728 Project 529 Inc 2018 10/28/2024 22501583 111325CC 1,260.00 Invoice: 2018 Bicycle Registration Annual Subscription CHECK 2972181 TOTAL: 1,260.00
2972182 11/13/2024 PRTD 107985 PumpMan, Inc. 802351 01/25/2024 111325CC 250.00 Invoice: 802351 ER Pump Repair, Provide access to water/cleanouts CHECK 2972182 TOTAL: 250.00
2972183 11/13/2024 PRTD 102158 Quinn Company PC811026257 10/30/2024 22500037 111325CC 71.89 Invoice: PC811026257 Automotive parts and supplies Quinn Company PC811026356 10/31/2024 22500037 111325CC 83.48 Invoice: PC811026356 Automotive parts and supplies Quinn Company PC811025537 10/24/2024 22500037 111325CC 298.60 Invoice: PC811025537 Automotive parts and supplies CHECK 2972183 TOTAL: 453.97
11/13/2024 16:09 |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
2972184 11/13/2024 PRTD 106008 Gerardo Ramos ENG101E 07/25/2024 22501445 111325CC 230.00 Invoice: ENG101E Tuition English101E Gerardo Ramos HIS107 07/25/2024 22501445 111325CC 201.40 Invoice: HIS107 Tuition History107 & Fees and Book CHECK 2972184 TOTAL: 431.40
2972185 11/13/2024 PRTD 111019 RCS Trucking Inc CC386 10/09/2024 111325CC 4,950.42 Invoice: CC386 RCS Trucking-on call roll off - 9/30/2024 RCS Trucking Inc CC387 10/09/2024 111325CC 22,828.21 Invoice: CC387 RCS Trucking-on call roll off- 10/1/2024 - 10/05/2 RCS Trucking Inc CC388 10/09/2024 111325CC 1,571.13 Invoice: CC388 RCS Trucking-on call roll off - 9/30/2024 RCS Trucking Inc CC389 10/09/2024 111325CC 5,427.54 Invoice: CC389 RCS Trucking-on call roll off -10/1/24 - 10/4/2024 RCS Trucking Inc CC390 10/16/2024 111325CC 33,618.76 Invoice: CC390 RCS Trucking-on call roll off- 10/7-10/11/2024 RCS Trucking Inc CC391 10/16/2024 111325CC 9,426.78 Invoice: CC391 RCS Trucking-on call roll off 10/7 - 10/11/2024 CHECK 2972185 TOTAL: 77,822.84
2972186 11/13/2024 PRTD 107601 Regents of University of Californ 3013-1035 11/04/2024 111325CC 9,333.33 Invoice: 3013-1035 Nov 24, Con't Edu & Quality Improvement, Fire Dept CHECK 2972186 TOTAL: 9,333.33
2972187 11/13/2024 PRTD 112032 ReNewell Fleet Service LLC 3596 10/31/2024 22501569 111325CC 52.00 Invoice: 3596 POLICE AND FIRE EQUIPMENT CHECK 2972187 TOTAL: 52.00
2972188 11/13/2024 PRTD 110119 Richard Berliner Architect Inc 0018462 10/01/2024 111325CC 4,220.00 Invoice: 0018462 Prof Svc Sept 24, CCPD Restroom Revisited Scope Richard Berliner Architect Inc 0018492 11/01/2024 111325CC 844.00 Invoice: 0018492 Prof Svc Oct. 24, CCPD Restroom Revisited Scope CHECK 2972188 TOTAL: 5,064.00
11/13/2024 16:09 |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
2972189 11/13/2024 PRTD 101567 Roadline Products Inc USA 20663 10/23/2024 22501551 111325CC 1,185.58 Invoice: 20663 TRAFFIC PAINT SUPPLIES CHECK 2972189 TOTAL: 1,185.58
2972190 11/13/2024 PRTD 109804 Ron Smith & Associates Inc 24-187 11/04/2024 111325CC 3,300.00 Invoice: 24-187 Oct 24, Quality Mgmt Svcs., CC Forensic Laboratory CHECK 2972190 TOTAL: 3,300.00
2972191 11/13/2024 PRTD 100573 Rush Truck Centers 3039443136 11/06/2024 22500073 111325CC 137.22 Invoice: 3039443136 Automotive Supplies and Parts Rush Truck Centers 3039384710 11/07/2024 22500073 111325CC 342.38 Invoice: 3039384710 Automotive Supplies and Parts Rush Truck Centers 3039386881 11/05/2024 22500073 111325CC 398.17 Invoice: 3039386881 Automotive Supplies and Parts CHECK 2972191 TOTAL: 877.77
2972192 11/13/2024 PRTD 111735 SCA of CA LLC 109991CS 10/31/2024 111325CC 3,345.00 Invoice: 109991CS Oct 24, Pressure Washing, Sanitation & Bike Lane SCA of CA LLC 109927CS 10/31/2024 111325CC 69,051.67 Invoice: 109927CS Oct 24, Citywide Street Sweeping, & Parking Lots CHECK 2972192 TOTAL: 72,396.67
2972193 11/13/2024 PRTD 108807 Scott Kakuk K9Food110524 11/05/2024 22501594 111325CC 302.04 Invoice: K9Food110524 K9 Ander Program Food CHECK 2972193 TOTAL: 302.04
2972194 11/13/2024 PRTD 100264 Servicon Systems Inc 117669 08/23/2024 22500711 111325CC 329.80 Invoice: 117669 P/N: 1265004 CLEANER BATHROOM WHIRLWIND CHECK 2972194 TOTAL: 329.80
2972195 11/13/2024 PRTD 108900 Shawn Allois P34572exp.022825 09/19/2024 22501540 111325CC 250.00 Invoice: P34572exp.022825 Paramedic License Renwal P34572 Exp082825 CHECK 2972195 TOTAL: 250.00
11/13/2024 16:09 |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
2972196 11/13/2024 PRTD 101017 Sherwin Williams Paints 6965-6 10/28/2024 22501548 111325CC 204.83 Invoice: 6965-6 Graffiti team paint invoice CHECK 2972196 TOTAL: 204.83
2972197 11/13/2024 PRTD 110021 South Bay Fleet Specialist 21645 10/29/2024 22501609 111325CC 2,498.31 Invoice: 21645 Repair - Unit: 20165/Inv: 21645 CHECK 2972197 TOTAL: 2,498.31
2972198 11/13/2024 PRTD 100331 Southern California Edison 700562484553-0924A 10/28/2024 22500555 111325CC 74.41 Invoice: 700562484553-0924A 700562484553 Southern California Edison 700703389581-071124 07/11/2024 22501670 111325CC 231.23 Invoice: 700703389581-071124 Stormwater 1091 Culver Blvd 700703389581 Southern California Edison 700703389581-080924 08/09/2024 22501670 111325CC 203.22 Invoice: 700703389581-080924 Stormwater 1091 Culver Blvd 700703389581 Southern California Edison 700703389581-091024 09/10/2024 22501670 111325CC 213.17 Invoice: 700703389581-091024 Stormwater 1091 Culver Blvd 700703389581 Southern California Edison 700703389581-100924 10/09/2024 22501670 111325CC 114.86 Invoice: 700703389581-100924 Stormwater 1091 Culver Blvd 700703389581 Southern California Edison 700703389581-110724 11/07/2024 22501670 111325CC 162.62 Invoice: 700703389581-110724 Stormwater 1091 Culver Blvd 700703389581 Southern California Edison 700562484553-0524A 05/29/2024 22500555 111325CC 152.90 Invoice: 700562484553-0524A 700562484553 Southern California Edison 700562484553-0724 07/30/2024 22500555 111325CC 185.84 Invoice: 700562484553-0724 700562484553 Southern California Edison 700313475550-0824 08/27/2024 22500555 111325CC 428.51 Invoice: 700313475550-0824 700313475550 Southern California Edison 700313475550-0524 05/28/2024 22500555 111325CC 432.65 Invoice: 700313475550-0524 700313475550 Southern California Edison 700313475550-1024 10/25/2024 22500555 111325CC 444.19 Invoice: 700313475550-1024 700313475550 Southern California Edison 700082994254-1024 10/21/2024 22500555 111325CC 703.07 Invoice: 700082994254-1024 700082994254 Southern California Edison 700082994254-0524 05/21/2024 22500555 111325CC 827.03 Invoice: 700082994254-0524 700082994254 11/13/2024 16:09 |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
Southern California Edison 700082994254-0624A 06/20/2024 22500555 111325CC 991.91 Invoice: 700082994254-0624A 700082994254 Southern California Edison 700734976118-1124 11/05/2024 22501645 111325CC 1,733.38 Invoice: 700734976118-1124 SERVICES FOR 3868 700734976118 Southern California Edison 700735021887-1124 11/05/2024 22501644 111325CC 2,464.22 Invoice: 700735021887-1124 SERVICES FOR 3868 SEPULVEDA BLVD INV# 8016045055 1 Southern California Edison 700588917053-0924 10/30/2024 22500555 111325CC 4,135.72 Invoice: 700588917053-0924 700588917053 Southern California Edison 700588917053-0424 05/31/2024 22500555 111325CC 4,707.89 Invoice: 700588917053-0424 700588917053 Southern California Edison 700115325869-0524A 05/28/2024 22500555 111325CC 8,504.37 Invoice: 700115325869-0524A 700115325869 Southern California Edison 700115325869-1024 10/25/2024 22500555 111325CC 12,229.14 Invoice: 700115325869-1024 700115325869 Southern California Edison 700115325869-0724 07/30/2024 22500555 111325CC 14,948.65 Invoice: 700115325869-0724 700115325869 CHECK 2972198 TOTAL: 53,888.98
2972199 11/13/2024 PRTD 100334 SPCA LA 202410 11/01/2024 111325CC 4,900.00 Invoice: 202410 Animal Shelter Services - October 24, Police Dept CHECK 2972199 TOTAL: 4,900.00
2972200 11/13/2024 PRTD 101165 Standard Insurance Company NovDIV0004 2024-ESTD11/01/2024 111325CC 1,888.00 Invoice: NovDIV0004 2024-ESTD Life Insurance - November 2024 Standard Insurance Company NovDIV0004 2024-ELTD11/01/2024 111325CC 750.41 Invoice: NovDIV0004 2024-ELTD Life Insurance - November 2024 Standard Insurance Company Nov 2024 EAP6 11/01/2024 111325CC 3.75 Invoice: Nov 2024 EAP6 Life Insurance - November 2024 Standard Insurance Company Nov 2024 EAP6BI 11/01/2024 111325CC 396.60 Invoice: Nov 2024 EAP6BI Life Insurance - November 2024 Standard Insurance Company Nov Div 0001 2024 11/01/2024 111325CC 7,067.00 Invoice: Nov Div 0001 2024 Life Insurance - November 2024 CHECK 2972200 TOTAL: 10,105.76
11/13/2024 16:09 |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
2972201 11/13/2024 PRTD 100340 State of California GEMTOverpayment 10/10/2024 22501599 111325CC 1,186.47 Invoice: GEMTOverpayment NPI# 1871599001 CHECK 2972201 TOTAL: 1,186.47
2972202 11/13/2024 PRTD 111438 Strericycle Inc 8008673283 10/18/2024 22500528 111325CC 44.04 Invoice: 8008673283 Document Shredding CHECK 2972202 TOTAL: 44.04
2972203 11/13/2024 PRTD 111027 Sun Pac Storage Containers Inc 3787964 11/01/2024 111325CC 93.00 Invoice: 3787964 Storage Container, Rental - November 2024 Sun Pac Storage Containers Inc 3787965 11/01/2024 111325CC 93.00 Invoice: 3787965 Storage Container, Rental - November 2024 Sun Pac Storage Containers Inc 3787966 11/01/2024 111325CC 93.00 Invoice: 3787966 Storage Container, Rental - November 2024 Sun Pac Storage Containers Inc 3787967 11/01/2024 111325CC 93.00 Invoice: 3787967 Storage Container, Rental - November 2024 Sun Pac Storage Containers Inc 3787968 11/01/2024 111325CC 93.00 Invoice: 3787968 Storage Container, Rental - November 2024 CHECK 2972203 TOTAL: 465.00
2972204 11/13/2024 PRTD 111577 SUNBELT RENTALS, INC. 142922039-0026 10/22/2024 22501573 111325CC 275.00 Invoice: 142922039-0026 maintenance small engine SUNBELT RENTALS, INC. 142118245-0018 10/19/2024 22501573 111325CC 206.39 Invoice: 142118245-0018 RENTAL/LEASE OF PROPERTY AND EQUIPMENT SUNBELT RENTALS, INC. 140876552-0020 10/21/2024 22501573 111325CC 1,133.25 Invoice: 140876552-0020 RENTAL/LEASE OF PROPERTY AND EQUIPMENT SUNBELT RENTALS, INC. 138405398-0053 10/22/2024 22501578 111325CC 275.00 Invoice: 138405398-0053 RENTAL/LEASE OF PROPERTY AND EQUIPMENT SUNBELT RENTALS, INC. 142922039-0027 10/23/2024 22501578 111325CC 8,807.73 Invoice: 142922039-0027 RENTAL/LEASE OF PROPERTY AND EQUIPMENT SUNBELT RENTALS, INC. 138405398-0055 10/24/2024 22501577 111325CC 10,520.76 Invoice: 138405398-0055 RENTAL/LEASE OF PROPERTY AND EQUIPMENT SUNBELT RENTALS, INC. 138405398-0056 10/31/2024 22501579 111325CC 10,509.91 Invoice: 138405398-0056 RENTAL/LEASE OF PROPERTY AND EQUIPMENT 11/13/2024 16:09 |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
SUNBELT RENTALS, INC. 142922039-0023A 08/24/2024 22500907 111325CC 68.61 Invoice: 142922039-0023A RENTAL/LEASE OF PROPERTY AND EQUIPMENT SUNBELT RENTALS, INC. 142118245-0016 08/24/2024 22500907 111325CC 206.39 Invoice: 142118245-0016 RENTAL/LEASE OF PROPERTY AND EQUIPMENT SUNBELT RENTALS, INC. 138405398-0057 10/31/2024 22501580 111325CC 13,475.42 Invoice: 138405398-0057 RENTAL/LEASE OF PROPERTY AND EQUIPMENT CHECK 2972204 TOTAL: 45,478.46
2972205 11/13/2024 PRTD 109768 Sustainable Management Services, 24 10/12/2024 111325CC 3,216.97 Invoice: 24 Farmers Market Agreement, Sept. 2024 CHECK 2972205 TOTAL: 3,216.97
2972206 11/13/2024 PRTD 108660 T-Mobile USA 9583910860 10/22/2024 22500295 111325CC 165.00 Invoice: 9583910860 GPS Locate T-Mobile USA 9583910858 10/22/2024 22500295 111325CC 165.00 Invoice: 9583910858 GPS Locate T-Mobile USA 9583910859 10/22/2024 22500295 111325CC 165.00 Invoice: 9583910859 GPS Locate T-Mobile USA 9584130606 10/24/2024 22500295 111325CC 165.00 Invoice: 9584130606 GPS Locate T-Mobile USA 95844997655 10/28/2024 22500295 111325CC 165.00 Invoice: 95844997655 GPS Locate CHECK 2972206 TOTAL: 825.00
2972207 11/13/2024 PRTD 112009 Tennant Sales and Service Company 920799502 10/15/2024 22500619 111325CC 760.00 Invoice: 920799502 TENNANT MACHINE SERVICE CHECK 2972207 TOTAL: 760.00
2972208 11/13/2024 PRTD 109435 The Aftermarket Parts Company LLC 83553852 11/05/2024 22500071 111325CC 70.87 Invoice: 83553852 Automotive parts and supplies The Aftermarket Parts Company LLC 83549593 10/31/2024 22500071 111325CC 71.91 Invoice: 83549593 Automotive parts and supplies The Aftermarket Parts Company LLC 83553972 10/31/2024 22500071 111325CC 84.32 Invoice: 83553972 Automotive parts and supplies The Aftermarket Parts Company LLC 83554963 11/06/2024 22500071 111325CC 141.78 11/13/2024 16:09 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 83554963 Automotive parts and supplies The Aftermarket Parts Company LLC 83552684 11/04/2024 22500071 111325CC 143.84 Invoice: 83552684 Automotive parts and supplies The Aftermarket Parts Company LLC 83552673 11/04/2024 22500071 111325CC 143.84 Invoice: 83552673 Automotive parts and supplies The Aftermarket Parts Company LLC 83549517 10/31/2024 22500071 111325CC 203.74 Invoice: 83549517 Automotive parts and supplies The Aftermarket Parts Company LLC 83554006 11/05/2024 22500071 111325CC 840.95 Invoice: 83554006 Automotive parts and supplies The Aftermarket Parts Company LLC 83549592 10/31/2024 22500071 111325CC 1,893.00 Invoice: 83549592 Automotive parts and supplies The Aftermarket Parts Company LLC 83549591 10/31/2024 22500071 111325CC 4,133.04 Invoice: 83549591 Automotive parts and supplies CHECK 2972208 TOTAL: 7,727.29
2972209 11/13/2024 PRTD 110748 Time Warner Cable 221579301110124 11/01/2024 22500850 111325CC 14,246.35 Invoice: 221579301110124 Acct# 221579301 CHECK 2972209 TOTAL: 14,246.35
2972210 11/13/2024 PRTD 110025 TireHub, LLC 45564832 11/05/2024 22500054 111325CC 281.58 Invoice: 45564832 Automotive parts and supplies CHECK 2972210 TOTAL: 281.58
2972211 11/13/2024 PRTD 111872 Total Access Elevator Corporation 130075 08/22/2024 111325CC 9,500.00 Invoice: 130075 PW, Re-Rope Hoist & Governor/Replace Capacitors CHECK 2972211 TOTAL: 9,500.00
2972212 11/13/2024 PRTD 104652 Turnout Maintenance Company LLC 28962 10/18/2024 22501566 111325CC 1,215.74 Invoice: 28962 Turnout Coat and Pants Repair CHECK 2972212 TOTAL: 1,215.74
2972213 11/13/2024 PRTD 110278 Unifirst Corporation 2190250402 10/28/2024 22500374 111325CC 433.00 Invoice: 2190250402 Uniform 11/13/2024 16:09 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2972213 TOTAL: 433.00
2972214 11/13/2024 PRTD 110278 Unifirst Corporation 2190253692 11/04/2024 22500096 111325CC 16.29 Invoice: 2190253692 UNIFORM Unifirst Corporation 2190250407 10/28/2024 22500204 111325CC 26.01 Invoice: 2190250407 Unifirst - Mats Unifirst Corporation 2190250410 10/28/2024 22500204 111325CC 10.17 Invoice: 2190250410 Unifirst - Mats Unifirst Corporation 2190250411 10/28/2024 22500204 111325CC 17.85 Invoice: 2190250411 Unifirst - Mats Unifirst Corporation 2190253695 11/04/2024 22500204 111325CC 26.01 Invoice: 2190253695 Unifirst - Mats Unifirst Corporation 2190253698 11/04/2024 22500204 111325CC 10.17 Invoice: 2190253698 Unifirst - Mats Unifirst Corporation 2190253699 11/04/2024 22500204 111325CC 17.85 Invoice: 2190253699 Unifirst - Mats Unifirst Corporation 2190253694 11/04/2024 22500352 111325CC 19.63 Invoice: 2190253694 Uniform Unifirst Corporation 2190253687 11/04/2024 22500211 111325CC 85.46 Invoice: 2190253687 Parks Uniforms Unifirst Corporation 2190253696 11/04/2024 22500204 111325CC 34.89 Invoice: 2190253696 Unifirst - Mats Unifirst Corporation 2190253697 11/04/2024 22500204 111325CC 17.85 Invoice: 2190253697 Unifirst - Mats Unifirst Corporation 2190253690 11/04/2024 22500374 111325CC 346.55 Invoice: 2190253690 Uniform Unifirst Corporation 2190250405 10/28/2024 22500400 111325CC 21.36 Invoice: 2190250405 Uniform Unifirst Corporation 2190253693 11/04/2024 22500400 111325CC 21.36 Invoice: 2190253693 Uniform CHECK 2972214 TOTAL: 671.45
2972215 11/13/2024 PRTD 101674 Verizon 9976757628 10/20/2024 22501567 111325CC 1,473.56 Invoice: 9976757628 Acct#370691171-00002 11/13/2024 16:09 |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 2972215 TOTAL: 1,473.56
2972216 11/13/2024 PRTD 101674 Verizon 9977692884 11/01/2024 22500793 111325CC 1,783.69 Invoice: 9977692884 Acct# 742280647-00001 CHECK 2972216 TOTAL: 1,783.69
2972217 11/13/2024 PRTD 101674 Verizon 9976757629 10/20/2024 22500573 111325CC 430.11 Invoice: 9976757629 Acct# 370691171-00003 CHECK 2972217 TOTAL: 430.11
2972218 11/13/2024 PRTD 106436 Paul Voorhees 102224-102424REIMB 10/24/2024 22501561 111325CC 738.84 Invoice: 102224-102424REIMB Fire Marshal 1A Course Lodging Fresno, CA Paul Voorhees 102224-102424CLASS 10/24/2024 22501562 111325CC 230.18 Invoice: 102224-102424CLASS Fire Marshal 1A Course Class Fresno, CA CHECK 2972218 TOTAL: 969.02
2972219 11/13/2024 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0061042-2510-4 11/01/2024 22501102 111325CC 70,114.64 Invoice: 0061042-2510-4 Refuse land Account CHECK 2972219 TOTAL: 70,114.64
2972220 11/13/2024 PRTD 108042 Wayne Electric Co. 215664 11/08/2024 22501657 111325CC 1,183.09 Invoice: 215664 STARTER MOTOR CHECK 2972220 TOTAL: 1,183.09
2972221 11/13/2024 PRTD 110260 Wex Bank 100813810 11/06/2024 22500481 111325CC 1,818.27 Invoice: 100813810 Vehicle Fuel-Chevron Gas Cards - Police Dept CHECK 2972221 TOTAL: 1,818.27
2972222 11/13/2024 PRTD 100399 Wittman Enterprises LLC 2410010 11/01/2024 111325CC 9,357.02 Invoice: 2410010 October 2024 Billing Services CHECK 2972222 TOTAL: 9,357.02
11/13/2024 16:09 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 145 *** CASH ACCOUNT TOTAL *** 3,372,293.74
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 129 1,253,725.03
TOTAL EFT'S 16 2,118,568.71
*** GRAND TOTAL *** 3,372,293.74
11/13/2024 16:11 |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
311031 11/13/2024 EFT 111871 California Hearing Officers LLP 11700 10/23/2024 22501586 113125CC 450.00 Invoice: 11700 September 2024 Hearing California Hearing Officers LLP 11701 10/23/2024 22501586 113125CC 450.00 Invoice: 11701 September 2024 Hearing California Hearing Officers LLP 11702 10/23/2024 22501586 113125CC 450.00 Invoice: 11702 September 2024 Hearing California Hearing Officers LLP 11703 10/23/2024 22501586 113125CC 450.00 Invoice: 11703 September 2024 Hearing California Hearing Officers LLP 11704 10/23/2024 22501586 113125CC 450.00 Invoice: 11704 September 2024 Hearing California Hearing Officers LLP 11705 10/23/2024 22501586 113125CC 450.00 Invoice: 11705 September 2024 Hearing California Hearing Officers LLP 11706 10/23/2024 22501586 113125CC 450.00 Invoice: 11706 September 2024 Hearing California Hearing Officers LLP 11707 10/23/2024 22501586 113125CC 450.00 Invoice: 11707 September 2024 Hearing California Hearing Officers LLP 11708 10/23/2024 22501586 113125CC 450.00 Invoice: 11708 September 2024 Hearing California Hearing Officers LLP 11709 10/23/2024 22501586 113125CC 450.00 Invoice: 11709 September 2024 Hearing California Hearing Officers LLP 11710 10/23/2024 22501586 113125CC 450.00 Invoice: 11710 September 2024 Hearing California Hearing Officers LLP 11711 10/23/2024 22501586 113125CC 450.00 Invoice: 11711 September 2024 Hearing California Hearing Officers LLP 11712 10/23/2024 22501586 113125CC 450.00 Invoice: 11712 September 2024 Hearing California Hearing Officers LLP 11713 10/23/2024 22501586 113125CC 525.00 Invoice: 11713 September 2024 Hearing California Hearing Officers LLP 11714 10/23/2024 22501586 113125CC 525.00 Invoice: 11714 September 2024 Hearing California Hearing Officers LLP 11715 10/23/2024 22501586 113125CC 525.00 Invoice: 11715 September 2024 Hearing California Hearing Officers LLP 11716 10/23/2024 22501586 113125CC 525.00 Invoice: 11716 September 2024 Hearing 11/13/2024 16:11 |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 311031 TOTAL: 7,950.00
311032 11/13/2024 EFT 100544 Life Assist Inc 1523668 10/28/2024 22500316 113125CC 2,213.42 Invoice: 1523668 EMS First Aid Supplies Life Assist Inc 1523327 10/28/2024 22500316 113125CC 1,808.21 Invoice: 1523327 EMS First Aid Supplies Life Assist Inc 1523247 10/25/2024 22500316 113125CC -123.30 Invoice: 1523247 Credit Life Assist Inc 1523983 10/29/2024 22500316 113125CC 32.58 Invoice: 1523983 EMS First Aid Supplies Life Assist Inc 1523839 10/29/2024 22500316 113125CC 880.26 Invoice: 1523839 EMS First Aid Supplies Life Assist Inc 1524314 10/30/2024 22500316 113125CC 2,373.52 Invoice: 1524314 EMS First Aid Supplies Life Assist Inc 1524243 10/30/2024 22500316 113125CC 25.14 Invoice: 1524243 EMS First Aid Supplies CHECK 311032 TOTAL: 7,209.83
2972223 11/13/2024 PRTD 111874 California State Division Interna 1721 10/28/2024 22501612 113125CC 55.00 Invoice: 1721 Evelyn Gonzalez Membership Dues California State Division Interna 1722 10/28/2024 22501612 113125CC 55.00 Invoice: 1722 Nicole Muller Membership Dues California State Division Interna 1723 10/28/2024 22501612 113125CC 55.00 Invoice: 1723 Mathew Smith Membership Dues CHECK 2972223 TOTAL: 165.00
2972224 11/13/2024 PRTD 109191 Cintas Corporation 5237568805 10/31/2024 113125CC 2,225.26 Invoice: 5237568805 First Aid Cintas Corporation 5237803504 11/01/2024 113125CC 88.03 Invoice: 5237803504 First Aid CHECK 2972224 TOTAL: 2,313.29
2972225 11/13/2024 PRTD 100146 Hajoca Corp S014032989.001 09/23/2024 22501549 113125CC 857.49 Invoice: S014032989.001 Plumbing, heating supply invoices Hajoca Corp S014043118.001 09/30/2024 22501549 113125CC 798.71 11/13/2024 16:11 |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: S014043118.001 Plumbing, heating supply invoices Hajoca Corp S014059042.001 10/09/2024 22501549 113125CC 64.42 Invoice: S014059042.001 Plumbing, heating supply invoices Hajoca Corp S014076235.001 10/21/2024 22501549 113125CC 530.19 Invoice: S014076235.001 Plumbing, heating supply invoices Hajoca Corp S014085044.001 10/28/2024 22501549 113125CC 140.71 Invoice: S014085044.001 Plumbing, heating supply invoices CHECK 2972225 TOTAL: 2,391.52
2972226 11/13/2024 PRTD 111727 International Association for Ide MathewSmith 10/04/2024 22501610 113125CC 95.00 Invoice: MathewSmith Annual Memberships Mathew Smith International Association for Ide EvelynGonzalez 10/04/2024 22501610 113125CC 95.00 Invoice: EvelynGonzalez Annual Memberships Evelyn Gonzalez International Association for Ide NicoleMuller 10/01/2024 22501610 113125CC 95.00 Invoice: NicoleMuller Annual Memberships Nicole Muller CHECK 2972226 TOTAL: 285.00
2972227 11/13/2024 PRTD 100193 LN Curtis and Sons INV878864 10/23/2024 22500632 113125CC 13,835.27 Invoice: INV878864 Vac Blower LN Curtis and Sons INV876982 10/17/2024 22501564 113125CC 35.20 Invoice: INV876982 Advance Inspection LN Curtis and Sons INV881055 10/29/2024 22501426 113125CC 1,064.77 Invoice: INV881055 Personal Protective Equipment LN Curtis and Sons INV880870 10/29/2024 22500871 113125CC 3,993.98 Invoice: INV880870 Harken Rescue Equipment CHECK 2972227 TOTAL: 18,929.22
2972228 11/13/2024 PRTD 111015 MasterCorp Commercial Services LL MCS9288 10/31/2024 22500508 113125CC 2,439.06 Invoice: MCS9288 Janitorial & Event Services: VMB, Sr. & Teen Ctrs MasterCorp Commercial Services LL MCS8480 10/11/2024 22500508 113125CC 4,023.76 Invoice: MCS8480 Janitorial & Event Services: VMB, Sr. & Teen Ctrs MasterCorp Commercial Services LL MCS8481 10/11/2024 22500508 113125CC 4,754.10 Invoice: MCS8481 Janitorial & Event Services: VMB, Sr. & Teen Ctrs MasterCorp Commercial Services LL MCS9267 10/31/2024 22501336 113125CC 8,264.88 Invoice: MCS9267 Bus cleaning service 11/13/2024 16:11 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2972228 TOTAL: 19,481.80
2972229 11/13/2024 PRTD 111755 The Intersect Group LLC 2035533 10/27/2024 22500922 113125CC 1,527.39 Invoice: 2035533 Christopher Watten 10/27/2024 The Intersect Group LLC 2035534 10/27/2024 22500922 113125CC 6,905.25 Invoice: 2035534 Joshua Czajkowski 102724 CHECK 2972229 TOTAL: 8,432.64
2972230 11/13/2024 PRTD 111756 Tryfacta Inc 157335 11/07/2024 22501358 113125CC 2,057.40 Invoice: 157335 Edgar Galo Period 10/28/24-11/03/24 Tryfacta Inc 156922 10/31/2024 22501358 113125CC 2,714.65 Invoice: 156922 Edgar Galo Period 10/21/24-10/27/24 Tryfacta Inc 156923 10/31/2024 22501358 113125CC 2,346.96 Invoice: 156923 Jad Yasser Andari Period 10/21/24- 10/27/24 CHECK 2972230 TOTAL: 7,119.01
2972231 11/13/2024 PRTD 108313 VCA Antech Inc - West LA Veterina 5871859285 10/24/2024 22500425 113125CC 156.80 Invoice: 5871859285 K9 Program Veterinary Services VCA Antech Inc - West LA Veterina 5871861630 11/04/2024 22500425 113125CC 136.86 Invoice: 5871861630 K9 Program Veterinary Services CHECK 2972231 TOTAL: 293.66
NUMBER OF CHECKS 11 *** CASH ACCOUNT TOTAL *** 74,570.97
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 9 59,411.14
TOTAL EFT'S 2 15,159.83
*** GRAND TOTAL *** 74,570.97
11/20/2024 15:03 |CULVER CITY |P 1 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311033 11/20/2024 EFT 101268 1st Class Preparatory Inc 110424 11/04/2024 112025CC 5,243.00 Invoice: 110424 1st Class Preparatory - October 2024 5,243.00 10130250 619800 Other Contractual Services CHECK 311033 TOTAL: 5,243.00
311034 11/20/2024 EFT 101488 Akiko Miyoshi 110524 11/05/2024 112025CC 182.00 Invoice: 110524 Seniors September & October 2024 182.00 10130250 619800 Other Contractual Services CHECK 311034 TOTAL: 182.00
311035 11/20/2024 EFT 110832 Amazon Capitol Services Inc 13DR-QV1H-DXN6 11/07/2024 22501627 112025CC 44.08 Invoice: 13DR-QV1H-DXN6 ITEM: Anker Power Strip with 3 USB Ports,Surge Pr
44.08 20370200 512100 Office Expense
Amazon Capitol Services Inc 1M79-171C-CQXG 11/05/2024 22501544 112025CC 11.01 Invoice: 1M79-171C-CQXG White Broad Station #1
11.01 10145100 514100 Departmental Special Supplies Amazon Capitol Services Inc 1MJY-CG9L-GHC3 11/07/2024 22501544 112025CC 54.29 Invoice: 1MJY-CG9L-GHC3 White Broad Station #1
54.29 10145300 514100 Departmental Special Supplies Amazon Capitol Services Inc 1PWV-Y16C-1TWP 11/12/2024 22501554 112025CC 242.00 Invoice: 1PWV-Y16C-1TWP ITEM: Cartman Soft Loop Tie-Down Straps in Blue C 242.00 20370200 600800 Equip Maint Charges
Amazon Capitol Services Inc 1967-YGW7-TQ4M 11/09/2024 22501554 112025CC 919.60 Invoice: 1967-YGW7-TQ4M ITEM: Cartman Soft Loop Tie-Down Straps in Blue C 919.60 20370200 600800 Equip Maint Charges
Amazon Capitol Services Inc 1KHM-NVVH-WHR4 10/18/2024 22501356 112025CC 910.08 Invoice: 1KHM-NVVH-WHR4 Plantronics Savi 8200 Series Wireless Dect Headset 815.16 10124100 514100 Departmental Special Supplies
94.92 10124100 514100 Departmental Special Supplies Amazon Capitol Services Inc 13GN-WTJR-4VVN 11/06/2024 22501550 112025CC 115.72 Invoice: 13GN-WTJR-4VVN ITEM: Amazon Basics Steel Home Security Electroni 115.72 10160200 512100 Office Expense
Amazon Capitol Services Inc 1Q76-6DKC-1K3H 10/30/2024 22501483 112025CC 86.97 Invoice: 1Q76-6DKC-1K3H ITEM: Type C 20Gbps USB 3.2 Gen 2X2 Cable [3FT, 2
29.74 10140200 732150 IT Equipment - Hardware
16.48 10140200 732150 IT Equipment - Hardware
14.32 10140200 732150 IT Equipment - Hardware
26.43 10140200 732150 IT Equipment - Hardware
Amazon Capitol Services Inc 1L1L-JVHJ-GG4M 10/25/2024 22501450 112025CC 419.07 Invoice: 1L1L-JVHJ-GG4M ITEM: Practical Crime Scene Processing and Invest 11/20/2024 15:03 |CULVER CITY |P 2 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
31.46 10140200 514100 Departmental Special Supplies 118.41 10140200 516100 Training & Education
178.23 10140200 732150 IT Equipment - Hardware
49.09 10140200 732150 IT Equipment - Hardware
41.88 10140200 732150 IT Equipment - Hardware
Amazon Capitol Services Inc 11G4-9VWR-WHK6 11/01/2024 22501535 112025CC 193.09 Invoice: 11G4-9VWR-WHK6 ITEM: 3M Easy Trap Duster - sweep & dust
25.91 10140200 600100 R&M - Building
29.64 10140200 600100 R&M - Building
53.76 10140200 600100 R&M - Building
83.78 10140200 732150 IT Equipment - Hardware
Amazon Capitol Services Inc 1MDF-TXQK-HNFW 10/22/2024 22501378 112025CC 963.87 Invoice: 1MDF-TXQK-HNFW ITEM: MIULEE Pack of 2 Pillow Covers 18 x 18 Inch 203.51 10140200 514100 Departmental Special Supplies
17.63 10140200 514100 Departmental Special Supplies
17.63 10140200 514100 Departmental Special Supplies
26.78 10140200 514100 Departmental Special Supplies 154.34 10140200 514100 Departmental Special Supplies
24.68 10140200 514100 Departmental Special Supplies
27.54 10140200 514100 Departmental Special Supplies 194.99 10140200 514100 Departmental Special Supplies
12.68 10140200 514100 Departmental Special Supplies
13.22 10140200 514100 Departmental Special Supplies
38.58 10140200 514100 Departmental Special Supplies 129.63 10140200 514100 Departmental Special Supplies
25.35 10140200 514100 Departmental Special Supplies
18.73 10140200 514100 Departmental Special Supplies
8.76 10140200 514100 Departmental Special Supplies
11.01 10140200 514100 Departmental Special Supplies
38.81 10140200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1HKK-19Q1-X4HM 10/24/2024 22501378 112025CC 87.10 Invoice: 1HKK-19Q1-X4HM ITEM: MIULEE Pack of 2 Pillow Covers 18 x 18 Inch
87.10 10140200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1GD4-NPNJ-19NR 10/21/2024 22501378 112025CC -59.32 Invoice: 1GD4-NPNJ-19NR ITEM: MIULEE Pack of 2 Pillow Covers 18 x 18 Inch -59.32 10140200 514100 Departmental Special Supplies CHECK 311035 TOTAL: 3,987.56
311036 11/20/2024 EFT 101080 Becnel Uniforms 74167 10/17/2024 112025CC 637.02 Invoice: 74167 Becnel Uniforms / Transit Empl - V Beverly 637.02 20370200 550110 Uniforms
Becnel Uniforms 74168 10/17/2024 112025CC 244.03 Invoice: 74168 Becnel Uniforms / Transit Empl - T Bradley 244.03 20370200 550110 Uniforms
11/20/2024 15:03 |CULVER CITY |P 3 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Becnel Uniforms 74169 10/17/2024 112025CC 301.51 Invoice: 74169 Becnel Uniforms / Transit Empl - F Ahmed 301.51 20370200 550110 Uniforms
Becnel Uniforms 74170 10/17/2024 112025CC 184.95 Invoice: 74170 Becnel Uniforms / Transit Empl - Brian Birnie 184.95 20370200 550110 Uniforms
Becnel Uniforms 74171 10/17/2024 112025CC 394.05 Invoice: 74171 Becnel Uniforms / Transit Empl - P Lang 394.05 20370200 550110 Uniforms
Becnel Uniforms 74172 10/17/2024 112025CC 700.00 Invoice: 74172 Becnel Uniforms / Transit Empl - J Culbert 700.00 20370200 550110 Uniforms
Becnel Uniforms 74173 10/17/2024 112025CC 121.44 Invoice: 74173 Becnel Uniforms / Transit Empl - Smily Gil 121.44 20370200 550110 Uniforms
Becnel Uniforms 74174 10/17/2024 112025CC 376.57 Invoice: 74174 Becnel Uniforms / Transit Empl - T Harris 376.57 20370200 550110 Uniforms
Becnel Uniforms 74175 10/17/2024 112025CC 557.85 Invoice: 74175 Becnel Uniforms / Transit Empl - M Martinez 557.85 20370200 550110 Uniforms
Becnel Uniforms 74176 10/17/2024 112025CC 456.46 Invoice: 74176 Becnel Uniforms / Transit Empl - T Talley 456.46 20370200 550110 Uniforms
Becnel Uniforms 74177 10/17/2024 112025CC 689.75 Invoice: 74177 Becnel Uniforms / Transit Empl - R Rodriguez 689.75 20370200 550110 Uniforms
Becnel Uniforms 74178 10/17/2024 112025CC 696.33 Invoice: 74178 Becnel Uniforms / Transit Empl - D Kilby 696.33 20370200 550110 Uniforms
Becnel Uniforms 74179 10/17/2024 112025CC 228.86 Invoice: 74179 Becnel Uniforms / Transit Empl - S Samuels 228.86 20370200 550110 Uniforms
Becnel Uniforms 74700 11/02/2024 112025CC 483.34 Invoice: 74700 Becnel Uniforms / Transit Empl - S Vargas 483.34 20370200 550110 Uniforms
CHECK 311036 TOTAL: 6,072.16
11/20/2024 15:03 |CULVER CITY |P 4 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311037 11/20/2024 EFT 110447 Behnam Kanani 110524 11/05/2024 112025CC 728.00 Invoice: 110524 Intermediate October2024 classes 728.00 10130250 619800 Other Contractual Services CHECK 311037 TOTAL: 728.00
311038 11/20/2024 EFT 101205 Beyond Pre-K in Spanish 110424 11/04/2024 112025CC 9,462.60 Invoice: 110424 Class & Aftercare October 2024 9,462.60 10130250 619800 Other Contractual Services CHECK 311038 TOTAL: 9,462.60
311039 11/20/2024 EFT 110750 Center for Transportation and the 35 10/01/2024 112025CC 97,095.00 Invoice: 35 8/1-9/30/24, A #5 Del. 5.1 & A #6 Task6.3 & A #7 97,095.00 20380000 619800PB002 Other Contractual Services CHECK 311039 TOTAL: 97,095.00
311040 11/20/2024 EFT 111551 EXODUS RECOVERY, INC. 7-24A 07/31/2024 112025CC 98,712.57 Invoice: 7-24A July24, 3900 Sepulveda, Permanent Homekey-Recovery 98,712.57 10135600 619830 Other Contractual Svs-Unhoused CHECK 311040 TOTAL: 98,712.57
311041 11/20/2024 EFT 111551 EXODUS RECOVERY, INC. 8-24A 08/31/2024 112025CC 72,481.10 Invoice: 8-24A Aug24, 3900 Sepulveda, Permanent Homekey-Recovery 72,481.10 10135600 619830 Other Contractual Svs-Unhoused CHECK 311041 TOTAL: 72,481.10
311042 11/20/2024 EFT 111551 EXODUS RECOVERY, INC. 9-24A 09/30/2024 112025CC 60,895.61 Invoice: 9-24A Sep 24, 3900 Sepulveda, Permanent Homekey-Recovery 60,895.61 10135600 619830 Other Contractual Svs-Unhoused CHECK 311042 TOTAL: 60,895.61
311043 11/20/2024 EFT 111551 EXODUS RECOVERY, INC. 7-24 07/31/2024 112025CC 191,241.18 Invoice: 7-24 July 24, 3868 Sepulveda, Interim Homekey-Recovery 191,241.18 10135500 619830 Other Contractual Svs-Unhoused CHECK 311043 TOTAL: 191,241.18
11/20/2024 15:03 |CULVER CITY |P 5 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311044 11/20/2024 EFT 111551 EXODUS RECOVERY, INC. 8-24 08/31/2024 112025CC 149,751.47 Invoice: 8-24 Aug 24, 3868 Sepulveda, Interim Homekey - Recovery 149,751.47 10135500 619830 Other Contractual Svs-Unhoused CHECK 311044 TOTAL: 149,751.47
311045 11/20/2024 EFT 111551 EXODUS RECOVERY, INC. 9-24 08/31/2024 112025CC 143,624.13 Invoice: 9-24 Sep 24, 3868 Sepulveda, Interim Homekey - Recovery 143,624.13 10135500 619830 Other Contractual Svs-Unhoused CHECK 311045 TOTAL: 143,624.13
311046 11/20/2024 EFT 111771 Helix Collective 2024-PAG 11/11/2024 112025CC 7,500.00 Invoice: 2024-PAG Helix Collective, 11/10/24, Music w/Movie Camera 7,500.00 41310400 619800PZ614 Other Contractual Services CHECK 311046 TOTAL: 7,500.00
311047 11/20/2024 EFT 105017 IPS Group Inc INV103691 11/08/2024 22501624 112025CC 73.91 Invoice: INV103691 Version 2 Long Collection Cards
73.91 47580000 730100PZ949 Improvements other than Bldg CHECK 311047 TOTAL: 73.91
311048 11/20/2024 EFT 101229 Kristi Callan 1877 10/29/2024 22500853 112025CC 280.00 Invoice: 1877 FINANCE ADVISORY COMMITTEE MEETING TRANSCRIBER 280.00 10114100 517000 City Commission Expenses
Kristi Callan 1878 10/29/2024 22500853 112025CC 280.00 Invoice: 1878 FINANCE ADVISORY COMMITTEE MEETING TRANSCRIBER 280.00 10114100 517000 City Commission Expenses
Kristi Callan 1876 10/25/2024 22500940 112025CC 80.00 Invoice: 1876 Planning Meeting 100924
80.00 10153200 517000 City Commission Expenses
Kristi Callan 1882 11/10/2024 22500861 112025CC 120.00 Invoice: 1882 Cultural Affairs Meeting 10152024 120.00 10110400 517000 City Commission Expenses
CHECK 311048 TOTAL: 760.00
311049 11/20/2024 EFT 100544 Life Assist Inc 1525791 11/05/2024 22500316 112025CC 550.33 Invoice: 1525791 EMS First Aid Supplies 550.33 10145300 614100 Medical Services
11/20/2024 15:03 |CULVER CITY |P 6 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Life Assist Inc 1525826 11/05/2024 22500316 112025CC 547.76 Invoice: 1525826 EMS First Aid Supplies 547.76 10145300 614100 Medical Services
Life Assist Inc 1526963 11/08/2024 22500316 112025CC 2,477.23 Invoice: 1526963 EMS First Aid Supplies 2,477.23 10145300 614100 Medical Services
Life Assist Inc 1527358 11/11/2024 22500316 112025CC 1,524.38 Invoice: 1527358 EMS First Aid Supplies 1,524.38 10145300 614100 Medical Services
Life Assist Inc 1527296 11/11/2024 22500316 112025CC 1,523.73 Invoice: 1527296 EMS First Aid Supplies 1,523.73 10145300 614100 Medical Services
CHECK 311049 TOTAL: 6,623.43
311050 11/20/2024 EFT 111265 Mark Marabate 00028 10/29/2024 112025CC 1,825.00 Invoice: 00028 Oct. 2024, Cable Channel/Video Services - Meetings 1,825.00 10110000 619800 Other Contractual Services CHECK 311050 TOTAL: 1,825.00
311051 11/20/2024 EFT 101405 Pintsize Fitness and Sports 110524 11/05/2024 112025CC 1,433.60 Invoice: 110524 Classes September - October 2024 1,433.60 10130240 619800 Other Contractual Services Pintsize Fitness and Sports CM111824 11/18/2024 112025CC -109.20 Invoice: CM111824 Pmt Error Wrong Vendor ck#310313 Adjustment -109.20 10130240 619800 Other Contractual Services CHECK 311051 TOTAL: 1,324.40
311052 11/20/2024 EFT 109285 Melanie Doran Traxler 93 11/06/2024 112025CC 892.50 Invoice: 93 Oct 2024, Consulting, Inglewood Oil Field 892.50 10153200 610400 Consulting Services
CHECK 311052 TOTAL: 892.50
311053 11/20/2024 EFT 110304 Raimi & Associates Inc 24-6595 10/17/2024 112025CC 17,135.05 Invoice: 24-6595 Sept 2024, GPU Service 17,135.05 10153300 610400 Consulting Services
CHECK 311053 TOTAL: 17,135.05
11/20/2024 15:03 |CULVER CITY |P 7 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311054 11/20/2024 EFT 111942 Right To Be Inc 3311 09/30/2024 112025CC 16,174.42 Invoice: 3311 9/23-9/25/24, Training, Mitigate Implicit Bias Tr 11,224.42 10122100 517000 City Commission Expenses 4,950.00 10122100 516100 Training & Education
CHECK 311054 TOTAL: 16,174.42
311055 11/20/2024 EFT 101227 RTI Consulting Inc CCPW2024-27 11/04/2024 112025CC 40,955.00 Invoice: CCPW2024-27 Oct 2024, CMS MOVE Downtown Corridor & 40,955.00 41880000 730100PS017 Improvements other than Bldg RTI Consulting Inc CCPW2024-28 10/01/2024 22501678 112025CC 350.00 Invoice: CCPW2024-28 Construction Management Services 350.00 10145200 600100 R&M - Building
CHECK 311055 TOTAL: 41,305.00
311056 11/20/2024 EFT 111946 Sonia Romero 2 11/11/2024 112025CC 20,000.00 Invoice: 2 Pay #1, Art Component - Farragut Connector 20,000.00 41380000 730100PO014 Improvements other than Bldg CHECK 311056 TOTAL: 20,000.00
311057 11/20/2024 EFT 103481 South Bay Regional Public Comm Au 04566 10/23/2024 22501735 112025CC 151,467.69 Invoice: 04566 SBRPCA Invoice 2943, Fleet Svcs/Police Dept. 151,467.69 30780000 732100PE004 Auto-Rolling Stock & Equipment CHECK 311057 TOTAL: 151,467.69
311058 11/20/2024 EFT 109929 Technology Artists 224240.3 10/21/2024 112025CC 4,270.00 Invoice: 224240.3 Rent Equip. -Culver City Jazz Festival - Oct. 2024 4,270.00 10110500 619800 Other Contractual Services CHECK 311058 TOTAL: 4,270.00
311059 11/20/2024 EFT 109115 The Skateside 110424 11/04/2024 112025CC 2,988.30 Invoice: 110424 beginner & intermediate full&halfday10/3&11/1 2,988.30 10130240 619800 Other Contractual Services CHECK 311059 TOTAL: 2,988.30
311060 11/20/2024 EFT 111646 TOBIAS RAYA ADP-120124-123124 11/12/2024 112025CC 3,936.65 Invoice: ADP-120124-123124 December 2024 - CalPERS Advance Disability 3,936.65 101 136100 Due From - Other Govt Agencies 11/20/2024 15:03 |CULVER CITY |P 8 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 311060 TOTAL: 3,936.65
311061 11/20/2024 EFT 111594 Urban Alchemy INV1719 09/21/2024 112025CC 168,396.00 Invoice: INV1719 August 2024, CC Safe Sleep Village Direct/Indirect 168,396.00 10135700 619830 Other Contractual Svs-Unhoused Urban Alchemy INV1757 10/21/2024 112025CC 176,563.00 Invoice: INV1757 Sept 24, Culver City Safe Sleep Village 176,563.00 10135700 619830 Other Contractual Svs-Unhoused CHECK 311061 TOTAL: 344,959.00
311062 11/20/2024 EFT 111594 Urban Alchemy INV1718 09/21/2024 112025CC 53,440.52 Invoice: INV1718 August 2024, CC Motels Direct/Indirect 53,440.52 10135100 619830 Other Contractual Svs-Unhoused CHECK 311062 TOTAL: 53,440.52
311063 11/20/2024 EFT 111594 Urban Alchemy INV1756 10/21/2024 112025CC 57,597.95 Invoice: INV1756 Sept 24, Culver City Motels - Direct/Indirect 57,597.95 10135100 619830 Other Contractual Svs-Unhoused CHECK 311063 TOTAL: 57,597.95
311064 11/20/2024 EFT 108958 Vital Medical Services LLC 4519 10/31/2024 112025CC 13,770.00 Invoice: 4519 Medical Services, October 24, Pre Booking 13,770.00 10140200 614100 Medical Services
CHECK 311064 TOTAL: 13,770.00
311065 11/20/2024 EFT 110593 YSE Enterprise Corp 110424 11/04/2024 112025CC 3,080.00 Invoice: 110424 October 2024 After School 3,080.00 10130240 619800 Other Contractual Services CHECK 311065 TOTAL: 3,080.00
2972232 11/20/2024 PRTD 112077 AAA Electric Supply Inc 319935-00 10/25/2024 22501386 112025CC 1,055.14 Invoice: 319935-00 EQUIPMENT AND SUPPLIES: GENERAL 1,055.14 10160240 600200 R&M - Equipment
AAA Electric Supply Inc 319936-00 10/25/2024 22501408 112025CC 1,291.91 Invoice: 319936-00 EQUIPMENT AND SUPPLIES: BUILDING 1,291.91 10160230 600200 R&M - Equipment
AAA Electric Supply Inc 320011-00 11/05/2024 22501547 112025CC 1,687.48 Invoice: 320011-00 fire station lights - AAA Electrical Supply Quote 11/20/2024 15:03 |CULVER CITY |P 9 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
1,687.48 10160240 600200 R&M - Equipment
CHECK 2972232 TOTAL: 4,034.53
2972233 11/20/2024 PRTD 100624 AAA Flag and Banner MFG Co Inc INV295203 11/12/2024 22500050 112025CC 1,828.89 Invoice: INV295203 Flags 1,828.89 31014600 600900 Central Stores
AAA Flag and Banner MFG Co Inc INV294344 10/07/2024 22501687 112025CC 6,884.82 Invoice: INV294344 New Pole Banners 6,884.32 10111100 610600 Election Services
.50 10111100 610600 Election Services
CHECK 2972233 TOTAL: 8,713.71
2972234 11/20/2024 PRTD 100008 Advanced Battery Systems 10034506 11/14/2024 22500056 112025CC 2,503.03 Invoice: 10034506 Batteries 2,503.03 31014600 600900 Central Stores
CHECK 2972234 TOTAL: 2,503.03
2972235 11/20/2024 PRTD 111520 ADVANTIDGE, INC 262446-RE 03/06/2024 22402878 112025CC 159.51 Invoice: 262446-RE ID Card Supplies 159.51 10140200 512100 Office Expense
CHECK 2972235 TOTAL: 159.51
2972236 11/20/2024 PRTD 100012 Airport Marina Ford 289208 11/14/2024 22500035 112025CC 228.83 Invoice: 289208 Automotive parts and supplies 228.83 31014600 600900 Central Stores
CHECK 2972236 TOTAL: 228.83
2972237 11/20/2024 PRTD 111669 All American Waste Services 3216 11/08/2024 112025CC 7,347.30 Invoice: 3216 10/31/24, Refurbished Trash Bins 7,347.30 20260400 732120 Departmental Special Equipment All American Waste Services 3215 11/08/2024 112025CC 5,758.14 Invoice: 3215 11/8/24, Supplies for Trash Bins, Locking Bar 5,758.14 20260400 732120 Departmental Special Equipment CHECK 2972237 TOTAL: 13,105.44
2972238 11/20/2024 PRTD 111700 Alliant Insurance Services Inc 2568187 10/03/2024 112025CC 1,666.67 Invoice: 2568187 October 2024 Installment, Benefits Consulting Fee 1,666.67 10122100 610400 Consulting Services
11/20/2024 15:03 |CULVER CITY |P 10 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2972238 TOTAL: 1,666.67
2972239 11/20/2024 PRTD 109933 ALTA Language Services Inc IS743907 09/30/2024 112025CC 3,046.00 Invoice: IS743907 Bilingual Test, Listening & Speaking Test (Live) 3,046.00 10122100 610300 Personnel Services
CHECK 2972239 TOTAL: 3,046.00
2972240 11/20/2024 PRTD 100715 AmeriFlex LLC INV779377 11/02/2024 112025CC 737.20 Invoice: INV779377 AMFCULVER - FSA 106 Participants, Cobra, Retiree 737.20 10122100 610300 Personnel Services
AmeriFlex LLC INV777230 09/30/2024 112025CC 35.00 Invoice: INV777230 AMFCULVER, Late Fee
35.00 10122100 610300 Personnel Services
AmeriFlex LLC INV770408 10/02/2024 112025CC 724.80 Invoice: INV770408 AMFCULVER - FSA 104 Participants, Cobra, Retiree 724.80 10122100 610300 Personnel Services
CHECK 2972240 TOTAL: 1,497.00
2972241 11/20/2024 PRTD 112082 Amrep Manufacturing Company LLC 454160 05/23/2024 22403545 112025CC 24,720.65 Invoice: 454160 Wastequip Quote (Unit 3135 Repairs) 24,720.65 20260400 600800 Equip Maint Charges
CHECK 2972241 TOTAL: 24,720.65
2972242 11/20/2024 PRTD 111586 ANAHEIM LAWNMOWER SHOP & WELDING 25394 11/12/2024 22501717 112025CC 291.88 Invoice: 25394 ELECTRIC STARTER 291.88 31014600 600900 Central Stores
CHECK 2972242 TOTAL: 291.88
2972243 11/20/2024 PRTD 109223 ArchiveSocial, Inc. 309367 09/01/2024 22501753 112025CC 5,988.00 Invoice: 309367 Social Media Archiving Renewal Sept 24- Aug 25 5,988.00 10124100 600200 R&M - Equipment
CHECK 2972243 TOTAL: 5,988.00
2972244 11/20/2024 PRTD 109841 AT&T Mobility 287333529907X110424 10/26/2024 22500703 112025CC 102.74 Invoice: 287333529907X110424 Acct# 287333529907 102.74 10140200 517400 Police Investigation
11/20/2024 15:03 |CULVER CITY |P 11 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2972244 TOTAL: 102.74
2972245 11/20/2024 PRTD 100508 Atkinson Andelson Loya Ruud and R 725939 08/31/2024 112025CC 907.50 Invoice: 725939 Prof Svcs - August 2024, #00048, Parker Smith Comp 907.50 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 725454 08/31/2024 112025CC 154.00 Invoice: 725454 Prof Svcs - Aug 2024, #00055, Transportation Reorg 154.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 724738 08/31/2024 112025CC 5,000.00 Invoice: 724738 Prof Svcs - Aug 2024, #00056, Prevent Workplace Ha 5,000.00 10122100 611200 Legal Services - Personnel Gri CHECK 2972245 TOTAL: 6,061.50
2972246 11/20/2024 PRTD 103475 BAE Urban Economics Inc. 2538-SEP24 10/16/2024 112025CC 2,783.25 Invoice: 2538-SEP24 Sept 24, CC Ordinance Implementation Phase III 2,783.25 10135400 619800 Other Contractual Services CHECK 2972246 TOTAL: 2,783.25
2972247 11/20/2024 PRTD 111273 Big Belly Solar LLC 54434 11/16/2024 112025CC 2,393.24 Invoice: 54434 11/16-12/15/2024, Connect Renewal HC5/HC5 Double s 2,393.24 20260400 732120 Departmental Special Equipment CHECK 2972247 TOTAL: 2,393.24
2972248 11/20/2024 PRTD 110158 Border Recapping, LLC 24-0225482-013 11/08/2024 22500033 112025CC 1,561.92 Invoice: 24-0225482-013 Automotive parts and supplies 1,561.92 31014600 600900 Central Stores
CHECK 2972248 TOTAL: 1,561.92
2972249 11/20/2024 PRTD 111600 Bridgestone Americas Tire Operati 6565138809 11/11/2024 112025CC 4,390.22 Invoice: 6565138809 October 2024 Miles, Tires 4,390.22 20380000 730100PB006 Improvements other than Bldg Bridgestone Americas Tire Operati 6565138811 11/11/2024 112025CC 1,194.91 Invoice: 6565138811 October 2024 Service 1,194.91 20380000 730100PB006 Improvements other than Bldg CHECK 2972249 TOTAL: 5,585.13
11/20/2024 15:03 |CULVER CITY |P 12 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2972250 11/20/2024 PRTD 108451 Cashel Corporation 47341 09/30/2024 112025CC 26,175.00 Invoice: 47341 Upgrade, Council Chambers AV Equip. Phase 1 26,175.00 42080000 730100PE007 Improvements other than Bldg CHECK 2972250 TOTAL: 26,175.00
2972251 11/20/2024 PRTD 104326 Center Sinai Animal Hospital 917757 11/11/2024 22500289 112025CC 102.75 Invoice: 917757 Animal Services - Veterinarian services 102.75 10140200 614100 Medical Services
Center Sinai Animal Hospital 917946 11/11/2024 22500289 112025CC 102.75 Invoice: 917946 Animal Services - Veterinarian services 102.75 10140200 614100 Medical Services
CHECK 2972251 TOTAL: 205.50
2972252 11/20/2024 PRTD 111793 Chris' Lawnmower Shop Inc 63404 11/07/2024 22501660 112025CC 88.18 Invoice: 63404 Engine oil & replacement part for power washer
88.18 10130300 600200 R&M - Equipment
Chris' Lawnmower Shop Inc 63405 11/07/2024 22501661 112025CC 30.50 Invoice: 63405 Plug plus labor for Parks equipment repair
30.50 10130300 600200 R&M - Equipment
CHECK 2972252 TOTAL: 118.68
2972253 11/20/2024 PRTD 100713 City of Culver City 10/7/24-11/18/24 11/18/2024 112025CC 856.95 Invoice: 10/7/24-11/18/24 Petty Cash - PD
44.49 10140200 550120 Laundry
70.47 10140200 514100 Departmental Special Supplies
78.22 10140200 516100 Training & Education
43.95 10140200 518000 Volunteer Program
18.48 10140200 514100 Departmental Special Supplies
45.00 10140200 518000 Volunteer Program
40.00 10140200 516500 Conferences & Conventions
38.31 10140200 516100 Training & Education
75.00 10140200 516100 Training & Education
55.00 10140200 516600 Special Events & Meetings
16.50 10140200 550120 Laundry
36.84 10140200 516100 Training & Education
42.21 10140200 516100 Training & Education
45.00 10140200 516100 Training & Education
22.00 10140200 518000 Volunteer Program
91.98 10140200 514100 Departmental Special Supplies
30.00 10140200 600800 Equip Maint Charges
31.75 10140200 516100 Training & Education
31.75 10140200 516100 Training & Education
11/20/2024 15:03 |CULVER CITY |P 13 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2972253 TOTAL: 856.95
2972254 11/20/2024 PRTD 104385 City of Los Angeles 2300100000-1024 10/29/2024 112025CC 396.48 Invoice: 2300100000-1024 230-010-0000 396.48 10116100 513000 Utilities
City of Los Angeles 7971941000-1024 11/06/2024 22500800 112025CC 149.25 Invoice: 7971941000-1024 797-194-1000 149.25 42516510 513120 Utilities - Water
City of Los Angeles 5121831744-1124 11/01/2024 112025CC 9.39 Invoice: 5121831744-1124 512-182-1744
9.39 10116100 513000 Utilities
City of Los Angeles 1527125881-1124 11/04/2024 22500399 112025CC 51.17 Invoice: 1527125881-1124 152-712-5881
51.17 47555100 513000 Utilities
City of Los Angeles 6509851000-1124 11/04/2024 22500399 112025CC 146.82 Invoice: 6509851000-1124 650-985-1000 146.82 47555100 513000 Utilities
City of Los Angeles 6398851000-1124 11/04/2024 22500399 112025CC 845.47 Invoice: 6398851000-1124 639-885-1000 845.47 47555100 513000 Utilities
City of Los Angeles 5492576675-1124 11/04/2024 22500399 112025CC 18.79 Invoice: 5492576675-1124 549-257-6676
18.79 47555100 513000 Utilities
CHECK 2972254 TOTAL: 1,617.37
2972255 11/20/2024 PRTD 104385 City of Los Angeles Treasurer MA250000009 11/05/2024 22501273 112025CC 692.30 Invoice: MA250000009 Traffic sharing maintenance 692.30 10160240 600200 R&M - Equipment
CHECK 2972255 TOTAL: 692.30
2972256 11/20/2024 PRTD 100074 Colonial Life and Accident Ins Co 7221922-1101457 11/01/2024 112025CC 1,509.10 Invoice: 7221922-1101457 Insurance Premium- October 2024, BCN# E7221922 1,509.10 101 202950 Special Insururance Payable Colonial Life and Accident Ins Co 7221690-11101359 11/01/2024 112025CC 16,339.08 Invoice: 7221690-11101359 Insurance Premium-October 2024, BCN# E7221690 16,339.08 101 202950 Special Insururance Payable CHECK 2972256 TOTAL: 17,848.18
11/20/2024 15:03 |CULVER CITY |P 14 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2972257 11/20/2024 PRTD 110212 Occupational Health Centers of Ca 84353302 09/11/2024 112025CC 108.00 Invoice: 84353302 Medical Services - 9/5-9/6/2024 108.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Ca 84429298 10/22/2024 112025CC 18.00 Invoice: 84429298 Drug Testing, 9/17/2024
18.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Ca 84142432 09/24/2024 112025CC 168.00 Invoice: 84142432 Drug Testing, 8/16-8/19/2024 168.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Ca 84228101 10/01/2024 112025CC 29.00 Invoice: 84228101 Drug Testing, 8/26/2024
29.00 30922200 619600 Drug Testing Program
CHECK 2972257 TOTAL: 323.00
2972258 11/20/2024 PRTD 100707 County of Los Angeles RE-PW-2410070755 10/07/2024 22501258 112025CC 9,625.73 Invoice: RE-PW-2410070755 Inspection Waste/Sewers 9,625.73 20460300 517500 Contributions to Agencies CHECK 2972258 TOTAL: 9,625.73
2972259 11/20/2024 PRTD 100707 LA County - DHS EMT-2024-3A 11/05/2024 22501679 112025CC 298.00 Invoice: EMT-2024-3A E177712 Alec Mena, E126022 Robert Steen 149.00 10145200 516210 Certification Training
149.00 10145300 517950 Ambulance Operator Program Exp CHECK 2972259 TOTAL: 298.00
2972260 11/20/2024 PRTD 110717 Crown Awards 37513832 10/16/2024 22501344 112025CC 935.93 Invoice: 37513832 EQUIPMENT AND SUPPLIES: GENERAL 935.93 20260410 516100 Training & Education
CHECK 2972260 TOTAL: 935.93
2972261 11/20/2024 PRTD 110889 Culver City Chevrolet 7997 11/09/2024 22500034 112025CC 41.74 Invoice: 7997 Automotive parts and supplies
41.74 31014600 600900 Central Stores
Culver City Chevrolet 8073 11/16/2024 22500034 112025CC 48.29 Invoice: 8073 Automotive parts and supplies
48.29 31014600 600900 Central Stores
11/20/2024 15:03 |CULVER CITY |P 15 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2972261 TOTAL: 90.03
2972262 11/20/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 85297 11/04/2024 22501337 112025CC 78.41 Invoice: 85297 FY 25 Blanket Order
78.41 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 85319 11/06/2024 22501337 112025CC 325.82 Invoice: 85319 FY 25 Blanket Order 325.82 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 85375 11/12/2024 22500030 112025CC 476.08 Invoice: 85375 Parts and supplies 476.08 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 85311 11/06/2024 22500856 112025CC 9.60 Invoice: 85311 Materials, supplies, and tools for Parks
9.60 10130300 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 85312 11/06/2024 22500856 112025CC 88.19 Invoice: 85312 Materials, supplies, and tools for Parks
88.19 10130300 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 85317 11/06/2024 22500856 112025CC 30.58 Invoice: 85317 Materials, supplies, and tools for Parks
30.58 10130300 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 85362 11/11/2024 22500856 112025CC 38.58 Invoice: 85362 Materials, supplies, and tools for Parks
38.58 10130300 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 85363 11/11/2024 22501337 112025CC 7.93 Invoice: 85363 Supplies
7.93 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 85359 11/11/2024 22501337 112025CC 72.69 Invoice: 85359 Supplies
72.69 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 85341 11/08/2024 22501337 112025CC 154.15 Invoice: 85341 Supplies 154.15 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 85368 11/11/2024 22501337 112025CC 293.22 Invoice: 85368 Supplies 293.22 10160230 600100 R&M - Building
CHECK 2972262 TOTAL: 1,575.25
11/20/2024 15:03 |CULVER CITY |P 16 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2972263 11/20/2024 PRTD 101464 Cummins Cal Pacific LLC X5-241134052 11/12/2024 22500074 112025CC 176.70 Invoice: X5-241134052 Cummins Engine Parts & Supplies 176.70 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-241135603 11/15/2024 22500074 112025CC 502.75 Invoice: X5-241135603 Cummins Engine Parts & Supplies 502.75 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-241134970 11/14/2024 22500074 112025CC -13.40 Invoice: X5-241134970 CREDIT -13.40 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-241134974 11/14/2024 22500074 112025CC -327.44 Invoice: X5-241134974 CREDIT -327.44 31014600 600900 Central Stores
CHECK 2972263 TOTAL: 338.61
2972264 11/20/2024 PRTD 107891 Donnoe & Associates, Inc. 10533 07/22/2024 22501647 112025CC 880.00 Invoice: 10533 Test Rental Service 880.00 10122100 517320 Personnel Recruiting Advertisi Donnoe & Associates, Inc. 10557 08/07/2024 22501647 112025CC 1,100.00 Invoice: 10557 Test Rental Service 1,100.00 10122100 517320 Personnel Recruiting Advertisi Donnoe & Associates, Inc. 10634 10/07/2024 22501647 112025CC 660.00 Invoice: 10634 Test Rental Service 660.00 10122100 517320 Personnel Recruiting Advertisi CHECK 2972264 TOTAL: 2,640.00
2972265 11/20/2024 PRTD 109415 Donovan Dist. Inc. 2209064 05/15/2024 112025CC 9,340.86 Invoice: 2209064 5/15/24-5/14/25, PM Fire Suppression & Server Rm 9,340.86 10140200 600200 R&M - Equipment
CHECK 2972265 TOTAL: 9,340.86
2972266 11/20/2024 PRTD 100512 Eddings Bros Auto Parts Inc 932936 10/04/2024 22500072 112025CC 165.31 Invoice: 932936 Automotive parts and supplies 165.31 31014600 600900 Central Stores
CHECK 2972266 TOTAL: 165.31
2972267 11/20/2024 PRTD 101108 Enterprise Security Inc 57041 10/31/2024 112025CC 1,391.50 Invoice: 57041 Repair/Service, Sept 2024, City Hall Hirsch Pad 1,391.50 42080000 730100PZ132 Improvements other than Bldg 11/20/2024 15:03 |CULVER CITY |P 17 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2972267 TOTAL: 1,391.50
2972268 11/20/2024 PRTD 100123 Federal Express Corp 968191863 09/20/2024 22500738 112025CC 2.36 Invoice: 968191863 Acct# 114858692
2.36 10124200 512300 Postage
Federal Express Corp 863421446 09/27/2024 22500738 112025CC 127.24 Invoice: 863421446 Acct# 114858692 127.24 10124200 512300 Postage
Federal Express Corp 866227961 10/25/2024 22500738 112025CC 29.95 Invoice: 866227961 Acct# 114858692
29.95 10124200 512300 Postage
Federal Express Corp 968426836 11/01/2024 22500738 112025CC 9.10 Invoice: 968426836 Acct# 114858692
9.10 10124200 512300 Postage
CHECK 2972268 TOTAL: 168.65
2972269 11/20/2024 PRTD 110377 George Hills Company INV1029946 09/30/2024 112025CC 8,851.70 Invoice: INV1029946 September 2024, Administrative Services 8,851.70 30913400 619800 Other Contractual Services CHECK 2972269 TOTAL: 8,851.70
2972270 11/20/2024 PRTD 101418 Golden State Water Company 27389200000-1124 11/06/2024 22500398 112025CC 56.35 Invoice: 27389200000-1124 27389200000
56.35 10110500 513000 Utilities
Golden State Water Company 18389200009-1124 11/06/2024 22500398 112025CC 130.44 Invoice: 18389200009-1124 18389200009 130.44 10110500 513000 Utilities
Golden State Water Company 78389200003-1124 11/06/2024 22500398 112025CC 366.77 Invoice: 78389200003-1124 78389200003 366.77 10110500 513000 Utilities
Golden State Water Company 64020100000-1124 11/06/2024 22500421 112025CC 314.44 Invoice: 64020100000-1124 64020100000 314.44 47555580 513000 Utilities
Golden State Water Company 31613718423-1124 11/06/2024 22500423 112025CC 210.44 Invoice: 31613718423-1124 31613718423 210.44 47555310 513000 Utilities
Golden State Water Company 62043200005-1124 11/06/2024 22500423 112025CC 48.39 Invoice: 62043200005-1124 62043200005 11/20/2024 15:03 |CULVER CITY |P 18 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
48.39 47555310 513000 Utilities
Golden State Water Company 60100100001-1124 11/06/2024 22500422 112025CC 73.48 Invoice: 60100100001-1124 60100100001
73.48 47555100 513000 Utilities
Golden State Water Company 40815200007-1124 11/06/2024 22500422 112025CC 430.99 Invoice: 40815200007-1124 40815200007 430.99 47555100 513000 Utilities
CHECK 2972270 TOTAL: 1,631.30
2972271 11/20/2024 PRTD 111915 EF fbo Good Guard Security Inc. 7874 11/05/2024 112025CC 21,010.76 Invoice: 7874 Oct 24, Unarmed Security, Sr. Center, VMC, Cityhal 5,820.12 10130400 619800 Other Contractual Services 11,006.24 10130110 619800 Other Contractual Services 4,184.40 10130100 619800 Other Contractual Services EF fbo Good Guard Security Inc. 7451 10/01/2024 112025CC 28,504.64 Invoice: 7451 Sept. 24, Unarmed Security, Sr. Center, VMC, CityH 5,832.80 10130400 619800 Other Contractual Services 10,296.16 10130110 619800 Other Contractual Services 11,767.04 10130100 619800 Other Contractual Services 608.64 10130110 619800 Other Contractual Services CHECK 2972271 TOTAL: 49,515.40
2972272 11/20/2024 PRTD 100142 Grainger Industrial Supply 9298018608 10/29/2024 22501529 112025CC 171.78 Invoice: 9298018608 transport drum 171.78 20370200 514100 Departmental Special Supplies CHECK 2972272 TOTAL: 171.78
2972273 11/20/2024 PRTD 100142 Graingers 9304573604 11/04/2024 22500025 112025CC 63.39 Invoice: 9304573604 Maintenance & Repair Supplies & Industrial Produ
63.39 31014600 600900 Central Stores
Graingers 9309286350 11/07/2024 22500025 112025CC 127.78 Invoice: 9309286350 Maintenance & Repair Supplies & Industrial Produ 127.78 31014600 600900 Central Stores
Graingers 9316454785 11/14/2024 22500025 112025CC 131.39 Invoice: 9316454785 Maintenance & Repair Supplies & Industrial Produ 131.39 31014600 600900 Central Stores
Graingers 9312644595 11/11/2024 22500025 112025CC 147.49 Invoice: 9312644595 Maintenance & Repair Supplies & Industrial Produ 147.49 31014600 600900 Central Stores
11/20/2024 15:03 |CULVER CITY |P 19 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 9313876550 11/12/2024 22500025 112025CC 361.07 Invoice: 9313876550 Maintenance & Repair Supplies & Industrial Produ 361.07 31014600 600900 Central Stores
Graingers 9315665035 11/13/2024 22500025 112025CC 660.67 Invoice: 9315665035 Maintenance & Repair Supplies & Industrial Produ 660.67 31014600 600900 Central Stores
Graingers 9309460419 11/07/2024 22500025 112025CC 937.14 Invoice: 9309460419 Maintenance & Repair Supplies & Industrial Produ 937.14 31014600 600900 Central Stores
CHECK 2972273 TOTAL: 2,428.93
2972274 11/20/2024 PRTD 104994 HALO Branded Solutions, Inc 7366944 05/28/2024 22403798 112025CC 760.73 Invoice: 7366944 Employee Service Award Pins 760.73 10122100 516600 Special Events & Meetings
CHECK 2972274 TOTAL: 760.73
2972275 11/20/2024 PRTD 110341 APPLEONE EMPLOYMENT SERVICES 01-6983040 11/06/2024 22501302 112025CC 932.40 Invoice: 01-6983040 Stephanie Smith PPE11022024 932.40 20260400 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6975022 10/23/2024 22501302 112025CC 777.00 Invoice: 01-6975022 Stephanie Smith PPE10192024 777.00 20260400 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6980816 11/01/2024 22501302 112025CC 932.40 Invoice: 01-6980816 Stephanie Smith PPE10262024 932.40 20260400 411700 Contract Labor
CHECK 2972275 TOTAL: 2,641.80
2972276 11/20/2024 PRTD 101459 IMI Data Search Inc 1221-105599 10/31/2024 22501683 112025CC 40.00 Invoice: 1221-105599 Data Search - Credit Check for Job Applicants
40.00 10140200 610300 Personnel Services
CHECK 2972276 TOTAL: 40.00
2972277 11/20/2024 PRTD 111045 Innovative Pest Products LLC 187434 09/24/2024 112025CC 2,460.00 Invoice: 187434 Sept. 2024, Pest Control, 9/10 & 9/24/24, Install 2,460.00 10110500 619800 Other Contractual Services Innovative Pest Products LLC 188996 10/30/2024 112025CC 2,340.00 Invoice: 188996 Oct. 2024, Pest Control, 10/16 & 10/30/24 2,340.00 10110500 619800 Other Contractual Services 11/20/2024 15:03 |CULVER CITY |P 20 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2972277 TOTAL: 4,800.00
2972278 11/20/2024 PRTD 111721 Intercare Holdings Insurance Serv 76-011717 08/31/2024 112025CC 37,606.25 Invoice: 76-011717 August 2024, Monthly Claims Billings 37,606.25 30922200 619800 Other Contractual Services Intercare Holdings Insurance Serv 76-011822 09/30/2024 112025CC 37,606.25 Invoice: 76-011822 September 2024, Monthly Claims Billing 37,606.25 30922200 619800 Other Contractual Services Intercare Holdings Insurance Serv 76-011936 10/31/2024 112025CC 38,086.92 Invoice: 76-011936 October 2024, Monthly Claims Billing 38,086.92 30922200 619800 Other Contractual Services CHECK 2972278 TOTAL: 113,299.42
2972279 11/20/2024 PRTD 109286 Ivonne Artero 12012024-12132024 11/18/2024 22501727 112025CC 3,428.80 Invoice: 12012024-12132024 Civilian Supervisory Course, Huntington Beach, CA 3,428.80 10140200 516100 Training & Education
CHECK 2972279 TOTAL: 3,428.80
2972280 11/20/2024 PRTD 110096 J R Miller & Associates Inc 42152 11/07/2024 112025CC 7,923.25 Invoice: 42152 Prof Svcs Oct 24, Culver City Push Wall 7,923.25 20280000 730100PZ948 Improvements other than Bldg CHECK 2972280 TOTAL: 7,923.25
2972281 11/20/2024 PRTD 110462 JOBEL RENTINO 18 10/30/2024 112025CC 2,357.50 Invoice: 18 Purchasing Consultant, 9/23-10/30/2024 2,357.50 20370100 619800 Other Contractual Services CHECK 2972281 TOTAL: 2,357.50
2972282 11/20/2024 PRTD 100158 John L Hunter and Associates Inc CC1MS412408 10/22/2024 112025CC 34,279.50 Invoice: CC1MS412408 Aug. 2024, NPDES Compliance Consulting Svcs 34,279.50 43480000 730100PZ497 Improvements other than Bldg John L Hunter and Associates Inc CC1MS412409 11/05/2024 112025CC 23,021.50 Invoice: CC1MS412409 Sept. 2024, NPDES Compliance Consulting Svcs 23,021.50 43480000 730100PZ497 Improvements other than Bldg CHECK 2972282 TOTAL: 57,301.00
11/20/2024 15:03 |CULVER CITY |P 21 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2972283 11/20/2024 PRTD 109359 K-9 Services LLC CCPD-426 10/30/2024 22501621 112025CC 161.60 Invoice: CCPD-426 K9 Storm food 161.60 10140200 514500 Canine Program Expense
CHECK 2972283 TOTAL: 161.60
2972284 11/20/2024 PRTD 103798 Kimball Midwest 102787844 11/11/2024 22500049 112025CC 439.37 Invoice: 102787844 Automotive Hardware and Supplies 439.37 31014600 600900 Central Stores
CHECK 2972284 TOTAL: 439.37
2972285 11/20/2024 PRTD 105583 Konica Minolta Business Solutions 9010173126 10/31/2024 112025CC 1,211.58 Invoice: 9010173126 9/22-10/21/24, Maintenance, City of Culver City 1,211.58 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 9010172307 10/31/2024 112025CC 2,998.56 Invoice: 9010172307 8/22-9/21/2024 Maintenance City of Culver City 2,998.56 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 9010172308 10/31/2024 112025CC 2,748.17 Invoice: 9010172308 9/22-10/21/2024 Maintenance, City of Culver City 2,748.17 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 296543363 10/26/2024 112025CC 3.88 Invoice: 296543363 9/27-10/26/24, Maintenance IT Dept - Culver City
3.88 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 296547780 10/27/2024 112025CC 12.00 Invoice: 296547780 10/27-11/26/2024, Maintenance, IT Dept Culver City
12.00 10124200 605100 Rental of Equipment
CHECK 2972285 TOTAL: 6,974.19
2972286 11/20/2024 PRTD 111415 LA Party Rents Inc 0000126042 10/24/2024 112025CC 360.35 Invoice: 0000126042 As Needed - Event #126042, 10/22-10/25/2024 360.35 10110500 619800 Other Contractual Services CHECK 2972286 TOTAL: 360.35
2972287 11/20/2024 PRTD 112038 Leo's Tools Corp 2921 10/16/2024 22501642 112025CC 330.74 Invoice: 2921 Mac Tools Inv. 2921 330.74 30870400 514600 Small Tools & Equipment
CHECK 2972287 TOTAL: 330.74
11/20/2024 15:03 |CULVER CITY |P 22 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2972288 11/20/2024 PRTD 106249 Los Angeles Truck Centers LLC XA220610390:01 11/06/2024 22500069 112025CC 459.13 Invoice: XA220610390:01 Heavy Duty Truck Parts 459.13 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220610270:01 11/06/2024 22500069 112025CC 740.27 Invoice: XA220610270:01 Heavy Duty Truck Parts 740.27 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220610761:01 11/07/2024 22500069 112025CC 882.62 Invoice: XA220610761:01 Heavy Duty Truck Parts 882.62 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220610508:02 11/06/2024 22500069 112025CC 937.10 Invoice: XA220610508:02 Heavy Duty Truck Parts 937.10 31014600 600900 Central Stores
CHECK 2972288 TOTAL: 3,019.12
2972289 11/20/2024 PRTD 100719 Los Angeles Superior Court October2024 11/05/2024 22500585 112025CC 35,433.00 Invoice: October2024 Allocation of Parking Penalties 35,433.00 10140200 338100 Court Fines - General
CHECK 2972289 TOTAL: 35,433.00
2972290 11/20/2024 PRTD 111015 MasterCorp Commercial Services LL MCS8916 11/01/2024 22500701 112025CC 7,723.89 Invoice: MCS8916 November 2024 Janitorial Services 7,723.89 10140200 619800 Other Contractual Services MasterCorp Commercial Services LL MCS8555 10/31/2024 22500586 112025CC 5,972.63 Invoice: MCS8555 Additional Supplies 5,972.63 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS8601 11/01/2024 22501392 112025CC 2,744.83 Invoice: MCS8601 November 2024 Janitorial Services 2,744.83 20260410 619800 Other Contractual Services MasterCorp Commercial Services LL MCS8931 11/01/2024 22500586 112025CC 16,923.70 Invoice: MCS8931 November 2024 Janitorial Services 16,923.70 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS8650 11/01/2024 22500586 112025CC 9,742.32 Invoice: MCS8650 November 2024 Janitorial Services 9,742.32 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS8976 11/01/2024 22500586 112025CC 2,719.24 Invoice: MCS8976 November 2024 Janitorial Services 2,719.24 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS8860 11/01/2024 22500586 112025CC 7,721.25 11/20/2024 15:03 |CULVER CITY |P 23 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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: MCS8860 November 2024 Janitorial Services 7,721.25 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS8950 11/01/2024 22500586 112025CC 2,966.46 Invoice: MCS8950 November 2024 Janitorial Services 2,966.46 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS8787 11/01/2024 22500586 112025CC 3,452.39 Invoice: MCS8787 November 2024 Janitorial Services 3,452.39 10160230 619800 Other Contractual Services CHECK 2972290 TOTAL: 59,966.71
2972291 11/20/2024 PRTD 107862 Michael Spaseff 080524BootREIMB 08/05/2024 22501680 112025CC 346.42 Invoice: 080524BootREIMB Boot Reimbursement 346.42 10145200 550110 Uniforms
CHECK 2972291 TOTAL: 346.42
2972292 11/20/2024 PRTD 111453 MIG Inc 0088405 10/16/2024 112025CC 10,464.21 Invoice: 0088405 Sept 24, Culver City Sign Code Work Plan 10,464.21 10153200 610400 Consulting Services
CHECK 2972292 TOTAL: 10,464.21
2972293 11/20/2024 PRTD 111308 Mohawk Mfg & Supply Co U122374 11/08/2024 22501723 112025CC 166.17 Invoice: U122374 PULLEY IDLER WATER PUMP - NEW FLYER PART # 49912 166.17 31014600 600900 Central Stores
CHECK 2972293 TOTAL: 166.17
2972294 11/20/2024 PRTD 100240 Myers Tire - Los Angeles 43517301 10/31/2024 22500046 112025CC 68.51 Invoice: 43517301 Tires and supplies
68.51 31014600 600900 Central Stores
Myers Tire - Los Angeles 43517510 11/04/2024 22500046 112025CC 46.25 Invoice: 43517510 Tires and supplies
46.25 31014600 600900 Central Stores
Myers Tire - Los Angeles 43517411 11/01/2024 22500046 112025CC 688.58 Invoice: 43517411 Tires and supplies 688.58 31014600 600900 Central Stores
Myers Tire - Los Angeles 43518672 11/15/2024 22500046 112025CC 990.44 Invoice: 43518672 Tires and supplies 990.44 31014600 600900 Central Stores
11/20/2024 15:03 |CULVER CITY |P 24 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2972294 TOTAL: 1,793.78
2972295 11/20/2024 PRTD 110524 mySidewalk Inc 34228 11/08/2024 22501686 112025CC 13,985.00 Invoice: 34228 FD performance reporting renewal 24-25 13,985.00 10124100 600200 R&M - Equipment
CHECK 2972295 TOTAL: 13,985.00
2972296 11/20/2024 PRTD 111739 Napa Auto Parts 022819 11/15/2024 22500055 112025CC 72.85 Invoice: 022819 Automotive parts and supplies
72.85 31014600 600900 Central Stores
CHECK 2972296 TOTAL: 72.85
2972297 11/20/2024 PRTD 103569 NBS Government Finance Group 202411-3578 11/01/2024 112025CC 3,527.50 Invoice: 202411-3578 Prof Svcs 10/31/24, Current Planning Park In-lieu 3,527.50 10153200 621000 Planning Contractual Services CHECK 2972297 TOTAL: 3,527.50
2972298 11/20/2024 PRTD 111025 New Look Auto Detail 3298 10/23/2024 112025CC 710.00 Invoice: 3298 New Look Auto Detail - Mobile - Police Dept 710.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 3299 10/30/2024 112025CC 630.00 Invoice: 3299 New Look Auto Detail - Mobile - Police Dept 630.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 3301 11/06/2024 22501655 112025CC 65.00 Invoice: 3301 EQUIPMENT AND SUPPLIES: SANITATION
65.00 10135100 600800 Equip Maint Expenses
New Look Auto Detail 3300 10/23/2024 22501638 112025CC 65.00 Invoice: 3300 Car Wash
65.00 10135100 600800 Equip Maint Expenses
CHECK 2972298 TOTAL: 1,470.00
2972299 11/20/2024 PRTD 101571 Occu-Med Ltd 1124112.1 10/31/2024 112025CC 4,392.50 Invoice: 1124112.1 Medical Evaluation Services - October 2024 4,392.50 30922200 614100 Medical Services
Occu-Med Ltd 0824112.1 07/31/2024 112025CC 7,134.45 Invoice: 0824112.1 Medical Evaluation Services - July 2024 7,134.45 30922200 614100 Medical Services
Occu-Med Ltd 0924112.1 08/30/2024 112025CC 4,640.75 11/20/2024 15:03 |CULVER CITY |P 25 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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: 0924112.1 Medical Evaluation Services, August 2024 4,640.75 30922200 614100 Medical Services
Occu-Med Ltd 1024112.1 09/30/2024 112025CC 5,667.75 Invoice: 1024112.1 Medical Evaluation Services, September 2024 5,667.75 30922200 614100 Medical Services
CHECK 2972299 TOTAL: 21,835.45
2972300 11/20/2024 PRTD 108642 Office Depot Inc 392894696001 10/31/2024 22501531 112025CC 229.19 Invoice: 392894696001 (1)7108858Notebook Soft(3)204057CleanerDry Erase 229.19 10130110 512100 Office Expense
Office Depot Inc 392894696002 11/04/2024 22501531 112025CC 8.40 Invoice: 392894696002 (1)305466PAD,PERFF12P
8.40 10130100 512100 Office Expense
Office Depot Inc 392179979001 10/30/2024 22501495 112025CC 760.35 Invoice: 392179979001 Rental Office printer ink - Daniella Gutierrez 760.35 10130110 512100 Office Expense
Office Depot Inc 391488477002 10/22/2024 22501325 112025CC 475.62 Invoice: 391488477002 Commision/Senior Center business card and envelope 475.62 10130400 514100 Departmental Special Supplies Office Depot Inc 375877553001 07/19/2024 22500229 112025CC 24.35 Invoice: 375877553001 (1)6642492 Holder BRCHR3POCKET
24.35 10130400 512100 Office Expense
Office Depot Inc 375877552001 07/22/2024 22500229 112025CC 325.17 Invoice: 375877552001 (4)967360Protector25pk(1)1387621PainterTp6PK 325.17 10130400 512100 Office Expense
Office Depot Inc 391399011001 10/18/2024 22501382 112025CC 108.57 Invoice: 391399011001 (1)4772954PLANNER(1)768195Folder 108.57 10153200 512100 Office Expense
Office Depot Inc 390114906001 10/18/2024 22501231 112025CC 68.60 Invoice: 390114906001 ITEM: Logitech H390 On-Ear USB Headset with Noise
68.60 10153400 514100 Departmental Special Supplies Office Depot Inc 392543264001 11/07/2024 22501631 112025CC 17.08 Invoice: 392543264001 ITEM: Office Depot(R) Brand 2-Color Replacement S
17.08 31014600 600900 Central Stores
Office Depot Inc 392543262001 11/08/2024 22501631 112025CC 26.20 Invoice: 392543262001 ITEM: Office Depot(R) Brand 2-Color Replacement S
26.20 31014600 600900 Central Stores
Office Depot Inc 392543259001 11/08/2024 22501631 112025CC 40.96 Invoice: 392543259001 ITEM: Office Depot(R) Brand 2-Color Replacement S 11/20/2024 15:03 |CULVER CITY |P 26 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
40.96 31014600 600900 Central Stores
CHECK 2972300 TOTAL: 2,084.49
2972301 11/20/2024 PRTD 111770 OLIN PARTNERSHIP, LTD. 2132032 11/08/2024 112025CC 48,595.80 Invoice: 2132032 Oct 24, Prof Svc, CulverCity Parks Master Plan 48,595.80 42080000 730100PP023 Improvements other than Bldg CHECK 2972301 TOTAL: 48,595.80
2972302 11/20/2024 PRTD 100000 Crew Builders Inc 638701 11/01/2024 112025CC 4,132.47 Invoice: 638701 Account Closed 4,132.47 20260400 352200 Bin Service
CHECK 2972302 TOTAL: 4,132.47
2972303 11/20/2024 PRTD 109874 Organic Soil Blends Inc 15946 11/06/2024 22501641 112025CC 1,855.30 Invoice: 15946 50/50 Soil Mix for Lindberg Park 1,855.30 10130300 514100 Departmental Special Supplies CHECK 2972303 TOTAL: 1,855.30
2972304 11/20/2024 PRTD 103896 PetData Inc 13497 10/31/2024 112025CC 350.10 Invoice: 13497 Pet Data - Pet Licensing Services - Oct 24 350.10 10140200 619800 Other Contractual Services CHECK 2972304 TOTAL: 350.10
2972305 11/20/2024 PRTD 107814 Psychological Consulting Associat 900106 10/22/2024 112025CC 420.00 Invoice: 900106 Pre Employment Evals - Police 420.00 10140200 610300 Personnel Services
Psychological Consulting Associat 900139 11/01/2024 112025CC 2,094.82 Invoice: 900139 Wellness Training & Supplies, Police, October 2024 2,094.82 10140200 610300 Personnel Services
CHECK 2972305 TOTAL: 2,514.82
2972306 11/20/2024 PRTD 110893 Quadient Finance USA Inc Postage11032024 11/03/2024 22500739 112025CC 434.52 Invoice: Postage11032024 Acct# 7900044080916822 10/03/24 434.52 10124200 512310 Delivery Charges
CHECK 2972306 TOTAL: 434.52
11/20/2024 15:03 |CULVER CITY |P 27 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2972307 11/20/2024 PRTD 102158 Quinn Company PC811027006 11/08/2024 22500037 112025CC 380.77 Invoice: PC811027006 Automotive parts and supplies 380.77 31014600 600900 Central Stores
CHECK 2972307 TOTAL: 380.77
2972308 11/20/2024 PRTD 111019 RCS Trucking Inc CC392 10/24/2024 112025CC 35,640.98 Invoice: CC392 RCS Trucking-on call roll off, 10/14/-10/19/2024 35,640.98 20260410 615600 Refuse Disp Services-Trucking RCS Trucking Inc CC393 10/24/2024 112025CC 6,427.35 Invoice: CC393 RCS Trucking-on call roll off, 10/14/2024-10/18/24 6,427.35 20260410 615600 Refuse Disp Services-Trucking CHECK 2972308 TOTAL: 42,068.33
2972309 11/20/2024 PRTD 107601 Regents of University of Californ IN00191652 10/14/2024 22501619 112025CC 539.95 Invoice: IN00191652 California Land Use Practice Full Kit 539.95 10113100 514400 Legal Resources/Research
CHECK 2972309 TOTAL: 539.95
2972310 11/20/2024 PRTD 100353 J.C. Ehrlich Co., Inc INVP501534396 06/20/2024 22501693 112025CC 406.68 Invoice: INVP501534396 PEST CONTROL SUPPLIES 406.68 10160220 514100 Departmental Special Supplies J.C. Ehrlich Co., Inc INVP501564378 07/17/2024 22501629 112025CC 217.74 Invoice: INVP501564378 PEST CONTROL SUPPLIES 217.74 10160220 514100 Departmental Special Supplies J.C. Ehrlich Co., Inc INVP501532504 06/19/2024 22501628 112025CC 1,813.83 Invoice: INVP501532504 PEST CONTROL SUPPLIES 1,813.83 10160220 514100 Departmental Special Supplies J.C. Ehrlich Co., Inc INVP501534278 06/20/2024 22501628 112025CC 502.20 Invoice: INVP501534278 PEST CONTROL SUPPLIES 502.20 10160220 514100 Departmental Special Supplies CHECK 2972310 TOTAL: 2,940.45
2972311 11/20/2024 PRTD 100293 Rio Hondo College F24-200-ZCLC 11/04/2024 22501694 112025CC 25.00 Invoice: F24-200-ZCLC Officer Training
25.00 10140200 516100 Training & Education
Rio Hondo College F24-206-ZCLC 11/05/2024 22501694 112025CC 118.55 Invoice: F24-206-ZCLC Officer Training 118.55 10140200 516100 Training & Education
11/20/2024 15:03 |CULVER CITY |P 28 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2972311 TOTAL: 143.55
2972312 11/20/2024 PRTD 100573 Rush Truck Centers 3039520444 11/13/2024 22500073 112025CC 400.87 Invoice: 3039520444 Automotive Supplies and Parts 400.87 31014600 600900 Central Stores
Rush Truck Centers 3039548215 11/14/2024 22500073 112025CC 379.59 Invoice: 3039548215 Automotive Supplies and Parts 379.59 31014600 600900 Central Stores
Rush Truck Centers 3039477841 11/12/2024 22500073 112025CC 881.12 Invoice: 3039477841 Automotive Supplies and Parts 881.12 31014600 600900 Central Stores
Rush Truck Centers 3039486711 11/14/2024 22500073 112025CC 13,588.88 Invoice: 3039486711 Automotive Supplies and Parts 13,588.88 31014600 600900 Central Stores
CHECK 2972312 TOTAL: 15,250.46
2972313 11/20/2024 PRTD 100573 Rush Truck Centers 3039531269 11/15/2024 22500073 112025CC 99.27 Invoice: 3039531269 Automotive Supplies and Parts
99.27 31014600 600900 Central Stores
CHECK 2972313 TOTAL: 99.27
2972314 11/20/2024 PRTD 110721 Security Signal Devices R00556038 12/01/2024 22500554 112025CC 34.04 Invoice: R00556038 Burglar- Transportation Facility
34.04 20370200 600100 R&M - Building
Security Signal Devices R00556355 12/01/2024 22500554 112025CC 45.10 Invoice: R00556355 FireTransportation Facility
45.10 20370200 600100 R&M - Building
CHECK 2972314 TOTAL: 79.14
2972315 11/20/2024 PRTD 110721 SSD Alarm R-00556764 12/01/2024 22500475 112025CC 41.00 Invoice: R-00556764 Alarm Services at Culver West Alexander Park
41.00 10130300 619800 Other Contractual Services
SSD Alarm R-00556342 12/01/2024 22500493 112025CC 45.10 Invoice: R-00556342 Fire Alarm
45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00556433 12/01/2024 22500493 112025CC 45.10 Invoice: R-00556433 Fire Alarm
45.10 10160230 619800 Other Contractual Services
11/20/2024 15:03 |CULVER CITY |P 29 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
SSD Alarm R-00558230 12/01/2024 22500493 112025CC 45.10 Invoice: R-00558230 Fire Alarm
45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00558275 12/01/2024 22500493 112025CC 45.10 Invoice: R-00558275 Fire Alarm
45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00558627 12/01/2024 22500493 112025CC 34.04 Invoice: R-00558627 Burglar Alarm
34.04 10160230 619800 Other Contractual Services
SSD Alarm R-00555657 12/01/2024 22500493 112025CC 45.10 Invoice: R-00555657 Fire Alarm
45.10 10160230 619800 Other Contractual Services
CHECK 2972315 TOTAL: 300.54
2972316 11/20/2024 PRTD 108636 Shine Walk LLC 19748 07/03/2024 112025CC 925.00 Invoice: 19748 Pressure Wash, 7/2/2024, City Hall areas 925.00 10110500 619800 Other Contractual Services Shine Walk LLC 20006 10/18/2024 112025CC 1,175.00 Invoice: 20006 Media Park, High Pressure Wash, 10/17/2024 1,175.00 10110500 619800 Other Contractual Services CHECK 2972316 TOTAL: 2,100.00
2972317 11/20/2024 PRTD 111041 Shoeteria Inc 0075943-IN 11/06/2024 22501649 112025CC 287.02 Invoice: 0075943-IN BOOT PURCHASE 287.02 10160210 550110 Uniforms
Shoeteria Inc 0075944-IN 11/06/2024 22501649 112025CC 282.10 Invoice: 0075944-IN BOOT PURCHASE 282.10 10160210 550110 Uniforms
Shoeteria Inc 0075942-IN 11/06/2024 22501649 112025CC 291.97 Invoice: 0075942-IN BOOT PURCHASE 291.97 10160210 550110 Uniforms
CHECK 2972317 TOTAL: 861.09
2972318 11/20/2024 PRTD 101375 CPS HR Consulting TR-INV005138 10/30/2024 22501640 112025CC 1,204.55 Invoice: TR-INV005138 Test Rental Service 1,204.55 10122100 517320 Personnel Recruiting Advertisi CPS HR Consulting TR-INV004986 09/18/2024 22501640 112025CC 465.75 Invoice: TR-INV004986 Test Rental Service 11/20/2024 15:03 |CULVER CITY |P 30 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
465.75 10122100 517320 Personnel Recruiting Advertisi CHECK 2972318 TOTAL: 1,670.30
2972319 11/20/2024 PRTD 109766 Sirchie Acquisition Company LLC 0669915-IN 11/04/2024 22501699 112025CC 342.23 Invoice: 0669915-IN Forensics Unit supplies 342.23 10140200 514100 Departmental Special Supplies CHECK 2972319 TOTAL: 342.23
2972320 11/20/2024 PRTD 110630 SKIDATA Inc IN00071794 06/03/2024 112025CC 36,279.25 Invoice: IN00071794 SKIDATA PARCS Service and Maint. Parking garages 36,279.25 47555100 619800 Other Contractual Services SKIDATA Inc IN00075237 09/02/2024 112025CC 36,279.25 Invoice: IN00075237 SKIDATA PARCS Service and Maint. Parking garages 36,279.25 47555100 619800 Other Contractual Services CHECK 2972320 TOTAL: 72,558.50
2972321 11/20/2024 PRTD 100331 Southern California Edison 700362450547-1124 11/01/2024 22500401 112025CC 280.90 Invoice: 700362450547-1124 700362450547 280.90 42516510 513000 Utilities
Southern California Edison 700021194039-1124 11/01/2024 22500401 112025CC 44.29 Invoice: 700021194039-1124 700021194039
44.29 42516520 513000 Utilities
Southern California Edison 700298041638-1124 11/04/2024 22500401 112025CC 381.18 Invoice: 700298041638-1124 700298041638 381.18 42516520 513000 Utilities
Southern California Edison 700562484553-0424 04/29/2024 22500555 112025CC 78.50 Invoice: 700562484553-0424 700562484553
78.50 10116100 513100 Utilities - Electrical
Southern California Edison 700702197794-1124 11/07/2024 22500555 112025CC 129.96 Invoice: 700702197794-1124 700702197794 129.96 10116100 513100 Utilities - Electrical
Southern California Edison 700562484553-0324A 03/28/2024 22500555 112025CC 155.14 Invoice: 700562484553-0324A 700562484553 155.14 10116100 513100 Utilities - Electrical
Southern California Edison 700562484553-0624 06/27/2024 22500555 112025CC 173.61 Invoice: 700562484553-0624 700562484553 173.61 10116100 513100 Utilities - Electrical
Southern California Edison 700468838632-1024 10/15/2024 22500555 112025CC 179.34 11/20/2024 15:03 |CULVER CITY |P 31 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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: 700468838632-1024 700468838632 179.34 10116100 513100 Utilities - Electrical
Southern California Edison 700618368172-1124 11/07/2024 22500555 112025CC 258.72 Invoice: 700618368172-1124 700618368172 258.72 10116100 513100 Utilities - Electrical
CHECK 2972321 TOTAL: 1,681.64
2972322 11/20/2024 PRTD 104210 Southern Counties Lubricants 210744 10/04/2024 22501272 112025CC 7,547.09 Invoice: 210744 Lubricant: P66 Triton ATF 668 - Order #347845 7,547.09 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2972322 TOTAL: 7,547.09
2972323 11/20/2024 PRTD 100333 Sparkletts Water Co 14276393110224 11/02/2024 22501620 112025CC 716.06 Invoice: 14276393110224 Drinking Water 716.06 10140200 514100 Departmental Special Supplies CHECK 2972323 TOTAL: 716.06
2972324 11/20/2024 PRTD 110114 Special Service for Groups 070 10/29/2024 112025CC 4,200.00 Invoice: 070 Special Service for Groups - SILVER, October 2024 4,200.00 10130400 619800 Other Contractual Services CHECK 2972324 TOTAL: 4,200.00
2972325 11/20/2024 PRTD 108885 Spok Inc. H7956540W 10/31/2024 22501267 112025CC 70.62 Invoice: H7956540W Admin/Fee Acct# 7956540-4
70.62 20460300 512400 Communications
CHECK 2972325 TOTAL: 70.62
2972326 11/20/2024 PRTD 104518 Spring Cleaners 316 11/05/2024 112025CC 3,386.25 Invoice: 316 Spring Cleaners - Oct. 2024 - Jail Laundry 3,386.25 10140200 550120 Laundry
CHECK 2972326 TOTAL: 3,386.25
2972327 11/20/2024 PRTD 111947 StarChase LLC 20133898 10/08/2024 112025CC 143,688.86 Invoice: 20133898 Guardian VX, Vehicle Launcher, Solution Pkg, 143,688.86 10140200 619800 Other Contractual Services CHECK 2972327 TOTAL: 143,688.86
11/20/2024 15:03 |CULVER CITY |P 32 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2972328 11/20/2024 PRTD 100340 State of California 758538 09/06/2024 22501633 112025CC 1,076.00 Invoice: 758538 Live Scan Services 1,076.00 10122100 610300 Personnel Services
State of California 765771 10/03/2024 22501633 112025CC 1,027.00 Invoice: 765771 Live Scan Services 1,027.00 10122100 610300 Personnel Services
CHECK 2972328 TOTAL: 2,103.00
2972329 11/20/2024 PRTD 100340 State of California SeanRS2024Renewal 11/05/2024 22501623 112025CC 180.00 Invoice: SeanRS2024Renewal Renewal C73386 exp. 12/31/24 180.00 20260400 516700 Memberships & Dues
CHECK 2972329 TOTAL: 180.00
2972330 11/20/2024 PRTD 110801 Stefan Joncic CJ230 11/13/2024 22501698 112025CC 900.00 Invoice: CJ230 Tuition CJ230 Discretion in CJ 900.00 10140200 516100 Training & Education
CHECK 2972330 TOTAL: 900.00
2972331 11/20/2024 PRTD 111806 Sterndahl Enterprises LLC 18075 09/30/2024 112025CC 209,380.00 Invoice: 18075 MOVE CC Signing/Striping & Traffic Signal 209,380.00 41880000 730100PS017 Improvements other than Bldg CHECK 2972331 TOTAL: 209,380.00
2972332 11/20/2024 PRTD 108660 T-Mobile USA Inc 942675782921-102024 10/21/2024 22500553 112025CC 600.15 Invoice: 942675782921-102024 Acct#942675782 600.15 10140200 512400 Communications
CHECK 2972332 TOTAL: 600.15
2972333 11/20/2024 PRTD 108962 Tannery Creek Systems Inc. 2024-128 11/05/2024 112025CC 24,800.00 Invoice: 2024-128 Electronic Chalk Mobile & Office, Maintenance Fees 24,800.00 10140200 732160 IT Equipment - Software CHECK 2972333 TOTAL: 24,800.00
2972334 11/20/2024 PRTD 109633 Ted Salter 110424 11/04/2024 112025CC 10,080.00 Invoice: 110424 September & October 2024 Classes 10,080.00 10130240 619800 Other Contractual Services 11/20/2024 15:03 |CULVER CITY |P 33 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2972334 TOTAL: 10,080.00
2972335 11/20/2024 PRTD 109435 The Aftermarket Parts Company LLC 83558198 11/08/2024 22500071 112025CC 20.90 Invoice: 83558198 Automotive parts and supplies
20.90 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83554806 11/06/2024 22500071 112025CC 23.20 Invoice: 83554806 Automotive parts and supplies
23.20 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83558196 11/08/2024 22500071 112025CC 24.48 Invoice: 83558196 Automotive parts and supplies
24.48 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83563511 11/14/2024 22500071 112025CC 34.99 Invoice: 83563511 Automotive parts and supplies
34.99 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83563477 11/14/2024 22500071 112025CC 50.58 Invoice: 83563477 Automotive parts and supplies
50.58 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83552666 11/04/2024 22500071 112025CC 67.37 Invoice: 83552666 Automotive parts and supplies
67.37 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83559209 11/11/2024 22500071 112025CC 158.75 Invoice: 83559209 Automotive parts and supplies 158.75 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83560811 11/12/2024 22500071 112025CC 177.51 Invoice: 83560811 Automotive parts and supplies 177.51 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83552664 11/04/2024 22500071 112025CC 193.61 Invoice: 83552664 Automotive parts and supplies 193.61 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83558296 11/08/2024 22500071 112025CC 195.15 Invoice: 83558296 Automotive parts and supplies 195.15 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83562452 11/13/2024 22500071 112025CC 226.56 Invoice: 83562452 Automotive parts and supplies 226.56 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83552610 11/04/2024 22500071 112025CC 253.51 Invoice: 83552610 Automotive parts and supplies 253.51 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83560842 11/12/2024 22500071 112025CC 312.20 11/20/2024 15:03 |CULVER CITY |P 34 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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: 83560842 Automotive parts and supplies 312.20 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83563476 11/14/2024 22500071 112025CC 315.19 Invoice: 83563476 Automotive parts and supplies 315.19 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83559210 11/11/2024 22500071 112025CC 450.10 Invoice: 83559210 Automotive parts and supplies 450.10 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83553712 11/05/2024 22500071 112025CC 809.30 Invoice: 83553712 Automotive parts and supplies 809.30 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83558297 11/05/2024 22500071 112025CC 882.98 Invoice: 83558297 Automotive parts and supplies 882.98 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83563512 11/14/2024 22500071 112025CC 1,303.92 Invoice: 83563512 Automotive parts and supplies 1,303.92 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83560843 11/12/2024 22500071 112025CC 1,422.13 Invoice: 83560843 Automotive parts and supplies 1,422.13 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83552667 11/04/2024 22500071 112025CC 1,626.79 Invoice: 83552667 Automotive parts and supplies 1,626.79 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83552611 11/04/2024 22500071 112025CC 1,608.88 Invoice: 83552611 Automotive parts and supplies 1,608.88 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83558199 11/08/2024 22500071 112025CC 2,172.30 Invoice: 83558199 Automotive parts and supplies 2,172.30 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83552612 11/04/2024 22500071 112025CC 2,533.04 Invoice: 83552612 Automotive parts and supplies 2,533.04 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83562451 11/13/2024 22500071 112025CC 3,136.18 Invoice: 83562451 Automotive parts and supplies 3,136.18 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83558200 11/08/2024 22500071 112025CC 11,958.22 Invoice: 83558200 Automotive parts and supplies 11,958.22 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83558197 11/08/2024 22500071 112025CC 2,989.56 11/20/2024 15:03 |CULVER CITY |P 35 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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: 83558197 Automotive parts and supplies 2,989.56 31014600 600900 Central Stores
CHECK 2972335 TOTAL: 32,947.40
2972336 11/20/2024 PRTD 110025 TireHub, LLC 45817101 11/14/2024 22500054 112025CC 1,615.91 Invoice: 45817101 Automotive parts and supplies 1,615.91 31014600 600900 Central Stores
CHECK 2972336 TOTAL: 1,615.91
2972337 11/20/2024 PRTD 100368 Turbo Data Systems Inc 44176 10/31/2024 112025CC 6,648.10 Invoice: 44176 Turbo Data Systems - Parking Citations 6,648.10 10140200 619800 Other Contractual Services CHECK 2972337 TOTAL: 6,648.10
2972338 11/20/2024 PRTD 102519 Uline Inc 184947435 10/29/2024 22501696 112025CC 383.58 Invoice: 184947435 Janitorial supplies 383.58 10140200 600100 R&M - Building
CHECK 2972338 TOTAL: 383.58
2972339 11/20/2024 PRTD 110278 Unifirst Corporation 2190253685 11/04/2024 22500494 112025CC 148.65 Invoice: 2190253685 Uniform 148.65 10160240 550110 Uniforms
Unifirst Corporation 2190257744 11/11/2024 22500494 112025CC 68.70 Invoice: 2190257744 Uniform
68.70 10160240 550110 Uniforms
CHECK 2972339 TOTAL: 217.35
2972340 11/20/2024 PRTD 110278 Unifirst Corporation 219020663 11/18/2024 22500096 112025CC 16.29 Invoice: 219020663 Uniform
16.29 10114500 550110 Uniforms
Unifirst Corporation 2190257751 11/11/2024 22500096 112025CC 16.29 Invoice: 2190257751 Uniform
16.29 10114500 550110 Uniforms
Unifirst Corporation 2190253683 11/04/2024 22500722 112025CC 324.69 Invoice: 2190253683 Uniform 324.69 20260400 550110 Uniforms
Unifirst Corporation 2190253684 11/04/2024 22500490 112025CC 253.76 Invoice: 2190253684 Uniform 11/20/2024 15:03 |CULVER CITY |P 36 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
153.30 10160210 550110 Uniforms
10.42 10160220 550110 Uniforms
75.62 10160260 550110 Uniforms
14.42 20460300 550110 Uniforms
Unifirst Corporation 2190253688 11/04/2024 22500494 112025CC 38.02 Invoice: 2190253688 Uniform
38.02 10160230 550110 Uniforms
Unifirst Corporation 2190253686 11/04/2024 22500494 112025CC 16.37 Invoice: 2190253686 Uniform
16.37 10160250 550110 Uniforms
Unifirst Corporation 2190253689 11/04/2024 22500494 112025CC 28.17 Invoice: 2190253689 Uniform
28.17 10160230 600100 R&M - Building
Unifirst Corporation 2190257752 11/11/2024 22500400 112025CC 21.36 Invoice: 2190257752 Uniform
21.36 10140200 550120 Laundry
Unifirst Corporation 2190257746 11/11/2024 22500211 112025CC 121.55 Invoice: 2190257746 Uniform 121.55 10130300 550110 Uniforms
Unifirst Corporation 2190257756 11/11/2024 22500204 112025CC 34.89 Invoice: 2190257756 Unifirst - Mats
34.89 10130220 600200 R&M - Equipment
Unifirst Corporation 2190257757 11/11/2024 22500204 112025CC 17.85 Invoice: 2190257757 Unifirst - Mats
17.85 10130220 600200 R&M - Equipment
Unifirst Corporation 2190257755 11/11/2024 22500204 112025CC 26.01 Invoice: 2190257755 Unifirst - Mats
26.01 10130220 600200 R&M - Equipment
Unifirst Corporation 2190257758 11/11/2024 22500204 112025CC 10.17 Invoice: 2190257758 Unifirst - Mats
10.17 10130220 600200 R&M - Equipment
Unifirst Corporation 2190257759 11/11/2024 22500204 112025CC 17.85 Invoice: 2190257759 Unifirst - Mats
17.85 10130220 600200 R&M - Equipment
Unifirst Corporation 2190257754 11/11/2024 22500324 112025CC 40.60 Invoice: 2190257754 Uniform
40.60 10145700 550120 Laundry
Unifirst Corporation 2190257743 11/11/2024 22500490 112025CC 89.83 Invoice: 2190257743 Uniform
51.19 10160210 550110 Uniforms
11/20/2024 15:03 |CULVER CITY |P 37 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
10.42 10160220 550110 Uniforms
13.80 10160260 550110 Uniforms
14.42 20460300 550110 Uniforms
Unifirst Corporation 2190257750 11/11/2024 22500288 112025CC 30.85 Invoice: 2190257750 Uniform
30.85 20370210 550110 Uniforms
Unifirst Corporation 2190257747 11/11/2024 22500494 112025CC 73.44 Invoice: 2190257747 Uniform
73.44 10160230 550110 Uniforms
Unifirst Corporation 2190257745 11/11/2024 22500494 112025CC 16.37 Invoice: 2190257745 Uniform
16.37 10160250 550110 Uniforms
Unifirst Corporation 2190257748 11/11/2024 22500494 112025CC 28.17 Invoice: 2190257748 Uniform
28.17 10160230 600100 R&M - Building
CHECK 2972340 TOTAL: 1,222.53
2972341 11/20/2024 PRTD 100371 United Parcel Service 0000HR7127454 11/09/2024 22500353 112025CC 13.98 Invoice: 0000HR7127454 Fleet UPS Account HR7127454
13.98 20370200 512300 Postage
CHECK 2972341 TOTAL: 13.98
2972342 11/20/2024 PRTD 101173 Valley Power Systems Inc I05010CR 07/29/2024 22404596 112025CC -7,717.50 Invoice: I05010CR Valley Power Systems Quote I03788 -7,717.50 20380000 732100PB001 Auto-Rolling Stock & Equipment Valley Power Systems Inc I05010 07/23/2024 22404596 112025CC 21,561.66 Invoice: I05010 Valley Power Systems Quote I03788 21,561.66 20380000 732100PB001 Auto-Rolling Stock & Equipment CHECK 2972342 TOTAL: 13,844.16
2972343 11/20/2024 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0061616-2510-5 11/01/2024 22501102 112025CC 36,353.27 Invoice: 0061616-2510-5 Refuse land Account 36,353.27 20260410 615100 Refuse Disp Services - Trash CHECK 2972343 TOTAL: 36,353.27
2972344 11/20/2024 PRTD 100383 Waxie Sanitary Supply 82857392 11/12/2024 22500053 112025CC 5,147.02 Invoice: 82857392 Janitorial & Cleaning Supplies 5,147.02 31014600 600900 Central Stores
11/20/2024 15:03 |CULVER CITY |P 38 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2972344 TOTAL: 5,147.02
2972345 11/20/2024 PRTD 111260 Western Office Interiors 60307 09/03/2024 22404338 112025CC 8,801.03 Invoice: 60307 Furniture/equipment for new office (Sr. Planner) 8,801.03 10160230 600200 R&M - Equipment
CHECK 2972345 TOTAL: 8,801.03
2972346 11/20/2024 PRTD 100395 WILLDAN ENGINEERING 00714160 07/26/2024 112025CC 1,254.25 Invoice: 00714160 Prof Svcs 6/28/24, CulverCrossing 8825 national 1,254.25 10153200 619800 Other Contractual Services WILLDAN ENGINEERING 00628988 11/11/2024 112025CC 10,552.00 Invoice: 00628988 Prof Svcs 10/25/24, Culvc Robertson Blvd. 10,552.00 42380000 730100PF024 Improvements other than Bldg CHECK 2972346 TOTAL: 11,806.25
2972347 11/20/2024 PRTD 111961 WR Time Clock Repair & Sales 0150 11/04/2024 22501701 112025CC 180.87 Invoice: 0150 repair of timeclock at TS 180.87 20260410 514100 Departmental Special Supplies CHECK 2972347 TOTAL: 180.87
NUMBER OF CHECKS 149 *** CASH ACCOUNT TOTAL *** 2,890,765.35
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 116 1,302,165.15
TOTAL EFT'S 33 1,588,600.20
*** GRAND TOTAL *** 2,890,765.35
11/21/2024 15:44 |CULVER CITY |P 1 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2293 11/21/2024 WIRE 107868 United States Department of Treas 483437 11/22/2024 112125PR 832,270.13 Invoice: 483437 Payroll Run 1 - Warrant 241117 231,723.12 101 202410 FICA-Oasdi Taxes Payable 117,622.06 101 202420 FICA-Medicare Payable
482,924.95 101 202710 Federal Tax W/H Payable CHECK 2293 TOTAL: 832,270.13
2294 11/21/2024 WIRE 107869 State of California - Franchise T 483438 11/22/2024 112125PR 208,211.17 Invoice: 483438 Payroll Run 1 - Warrant 241117 14,427.84 101 202450 State Disability Ins Payable 193,783.33 101 202720 State Tax W/H Payable
CHECK 2294 TOTAL: 208,211.17
2295 11/21/2024 WIRE 107871 CalPERS 483439 11/22/2024 112125PR 692,786.81 Invoice: 483439 Payroll Run 1 - Warrant 241117 692,786.81 101 202210 PERS Payable
CHECK 2295 TOTAL: 692,786.81
2296 11/21/2024 WIRE 110727 ExpertPay 483443 11/22/2024 112125PR 4,445.37 Invoice: 483443 Payroll Run 1 - Warrant 241117 4,445.37 101 202150 Payroll Pyble-Garnishments CHECK 2296 TOTAL: 4,445.37
2297 11/21/2024 WIRE 107868 United States Department of Treas 483446 11/08/2024 112125PR 588.93 Invoice: 483446 Payroll Run 9 - Warrant 24113S 310.34 101 202410 FICA-Oasdi Taxes Payable
72.58 101 202420 FICA-Medicare Payable
206.01 101 202710 Federal Tax W/H Payable
CHECK 2297 TOTAL: 588.93
2298 11/21/2024 WIRE 107869 State of California - Franchise T 483447 11/08/2024 112125PR 71.23 Invoice: 483447 Payroll Run 9 - Warrant 24113S
27.38 101 202450 State Disability Ins Payable
43.85 101 202720 State Tax W/H Payable
CHECK 2298 TOTAL: 71.23
311066 11/21/2024 EFT 105836 Culver City Employees Association 483425 11/22/2024 112125PR 5,220.00 Invoice: 483425 Payroll Run 1 - Warrant 241117 5,220.00 101 202160 Payroll Pybl-Union Dues
11/21/2024 15:44 |CULVER CITY |P 2 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 311066 TOTAL: 5,220.00
311067 11/21/2024 EFT 105837 Culver City Fire Management 483426 11/22/2024 112125PR 300.00 Invoice: 483426 Payroll Run 1 - Warrant 241117 300.00 101 202160 Payroll Pybl-Union Dues
CHECK 311067 TOTAL: 300.00
311068 11/21/2024 EFT 100092 Culver City Firefighters #1927 483422 11/22/2024 112125PR 5,357.65 Invoice: 483422 Payroll Run 1 - Warrant 241117 3,422.88 101 202160 Payroll Pybl-Union Dues
1,152.97 101 202960 Union Insurance Payable
781.80 101 202990 Misc Deductions Payable
CHECK 311068 TOTAL: 5,357.65
311069 11/21/2024 EFT 105839 Culver City Management Group 483427 11/22/2024 112125PR 1,350.00 Invoice: 483427 Payroll Run 1 - Warrant 241117 1,350.00 101 202160 Payroll Pybl-Union Dues
CHECK 311069 TOTAL: 1,350.00
311070 11/21/2024 EFT 105841 Culver City Police Association 483428 11/22/2024 112125PR 10,488.00 Invoice: 483428 Payroll Run 1 - Warrant 241117 8,400.00 101 202160 Payroll Pybl-Union Dues
2,088.00 101 202960 Union Insurance Payable
CHECK 311070 TOTAL: 10,488.00
311071 11/21/2024 EFT 105842 Culver City Police Management Gro 483429 11/22/2024 112125PR 1,544.82 Invoice: 483429 Payroll Run 1 - Warrant 241117 1,200.00 101 202160 Payroll Pybl-Union Dues
344.82 101 202960 Union Insurance Payable
CHECK 311071 TOTAL: 1,544.82
311072 11/21/2024 EFT 107829 ICMA Retirement Trust - 457 483433 11/22/2024 112125PR 187,630.11 Invoice: 483433 ICMA Plan #300166 - Warrant 241117 187,630.11 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust - 457 483445 11/08/2024 112125PR 150.00 Invoice: 483445 Payroll Run 9 - Warrant 24113S 150.00 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 483433A 11/22/2024 112125PR 2,653.85 Invoice: 483433A ICMA Plan #108403 - Warrant 241117 11/21/2024 15:44 |CULVER CITY |P 3 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2,653.85 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 483433B 11/22/2024 112125PR 3,727.25 Invoice: 483433B ICMA Plan #108403 - Warrant 241117 3,727.25 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 483433C 11/22/2024 112125PR 9,434.00 Invoice: 483433C ICMA Plan 300166 Roth - Warrant 241117 9,434.00 101 202140 Payroll Pyble-Def Comp
CHECK 311072 TOTAL: 203,595.21
311073 11/21/2024 EFT 107830 ICMA Retirement Trust - 457 483434 11/22/2024 112125PR 66,450.00 Invoice: 483434 ICMA RHS Plan #803343 - Warrant 241117 66,450.00 101 202170 Payroll Pybl-RHS Plan
ICMA Retirement Trust - 457 483434A 11/22/2024 112125PR 1,500.00 Invoice: 483434A ICMA RHS Plan #803340 - Warrant 241117 1,500.00 101 202170 Payroll Pybl-RHS Plan
CHECK 311073 TOTAL: 67,950.00
311074 11/21/2024 EFT 107643 US Bank Institutional Trust-Weste 483430 11/22/2024 112125PR 8,252.24 Invoice: 483430 Payroll Run 1 - Warrant 241117 8,252.24 101 202250 PARS Payable
CHECK 311074 TOTAL: 8,252.24
CHECK 311075 TOTAL: 625.00
CHECK 311076 TOTAL: 600.00
2972348 11/21/2024 PRTD 107826 Ameriflex LLC 483431 11/22/2024 112125PR 7,610.04 Invoice: 483431 Payroll Run 1 - Warrant 241117 7,607.04 101 202855 Sect 125-Medical
3.00 101 202860 Sect 125-Dependent Care
311075 11/21/2024 EFT 104990 Virginia Lynn Lay 483424 11/22/2024 112125PR 625.00 Invoice: 483424 Warrant 241117 625.00 101 202150 Payroll Pyble-Garnishments 311076 11/21/2024 EFT 109505 Yvonne M. Valdez 483442 11/22/2024 112125PR 600.00 Invoice: 483442 Warrant 241117 600.00 101 202150 Payroll Pyble-Garnishments 11/21/2024 15:44 |CULVER CITY |P 4 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2972348 TOTAL: 7,610.04
2972349 11/21/2024 PRTD 107828 Los Angeles County Sheriff's Depa 483432 11/22/2024 112125PR 786.60 Invoice: 483432 Payroll Run 1 - Warrant 241117 786.60 101 202150 Payroll Pyble-Garnishments CHECK 2972349 TOTAL: 786.60
2972350 11/21/2024 PRTD 107836 State of California 483435 11/22/2024 112125PR 1,076.24 Invoice: 483435 Payroll Run 1 - Warrant 241117 1,076.24 101 202150 Payroll Pyble-Garnishments CHECK 2972350 TOTAL: 1,076.24
2972351 11/21/2024 PRTD 108891 State of Calif - Vehicle Registra 483440 11/22/2024 112125PR 193.00 Invoice: 483440 Payroll Run 1 - Warrant 241117 193.00 101 202150 Payroll Pyble-Garnishments CHECK 2972351 TOTAL: 193.00
2972352 11/21/2024 PRTD 109258 Employment Development Department 483441 11/22/2024 112125PR 92.50 Invoice: 483441 Payroll Run 1 - Warrant 241117
92.50 101 202150 Payroll Pyble-Garnishments
CHECK 2972352 TOTAL: 92.50
2972353 11/21/2024 PRTD 111261 State of California EDD 483444 11/22/2024 112125PR 163.60 Invoice: 483444 Payroll Run 1 - Warrant 241117 163.60 101 202150 Payroll Pyble-Garnishments CHECK 2972353 TOTAL: 163.60
2972354 11/21/2024 PRTD 100373 United Way of Greater Los Angeles 483423 11/22/2024 112125PR 17.00 Invoice: 483423 Payroll Run 1 - Warrant 241117
17.00 101 202500 Charity Contribution Payable CHECK 2972354 TOTAL: 17.00
11/21/2024 15:44 |CULVER CITY |P 5 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 24 *** CASH ACCOUNT TOTAL *** 2,053,595.54
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 7 9,938.98
TOTAL WIRE TRANSFERS 6 1,738,373.64
TOTAL EFT'S 11 305,282.92
*** GRAND TOTAL *** 2,053,595.54
11/26/2024 10:40 |CULVER CITY |P 1 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311077 11/26/2024 EFT 110256 Jaime A. Acosta Dec-24 12/01/2024 120125HR 694.49 Invoice: Dec-24 Pers Retiree Reimb 694.49 20460300 435500 Retiree Insurance
CHECK 311077 TOTAL: 694.49
311078 11/26/2024 EFT 111121 Adrian Roberts Dec-24 12/01/2024 120125HR 151.55 Invoice: Dec-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 311078 TOTAL: 151.55
311079 11/26/2024 EFT 110792 Agustin Agredano Dec-24 12/01/2024 120125HR 151.55 Invoice: Dec-24 Pers Retiree Reimb 151.55 20260400 435500 Retiree Insurance
CHECK 311079 TOTAL: 151.55
311080 11/26/2024 EFT 107186 Raziya Al-Nafis Dec-24 12/01/2024 120125HR 151.55 Invoice: Dec-24 Pers Retiree Reimb 151.55 10130400 435500 Retiree Insurance
CHECK 311080 TOTAL: 151.55
311081 11/26/2024 EFT 111168 Albert Gutierrez Dec-24 12/01/2024 120125HR 2,637.73 Invoice: Dec-24 Pers Retiree Reimb 2,637.73 20460300 435500 Retiree Insurance
CHECK 311081 TOTAL: 2,637.73
311082 11/26/2024 EFT 111476 Alexandre Georgiev Dec-24 12/01/2024 120125HR 1,204.13 Invoice: Dec-24 Pers Retiree Reimb 1,204.13 10160240 435500 Retiree Insurance
CHECK 311082 TOTAL: 1,204.13
311083 11/26/2024 EFT 110998 Alice V Prasad Dec-24 12/01/2024 120125HR 526.44 Invoice: Dec-24 Pers Retiree Reimb 526.44 10110500 435500 Retiree Insurance
CHECK 311083 TOTAL: 526.44
311084 11/26/2024 EFT 111813 Allen D Monroe Dec-24 12/01/2024 120125HR 1,204.13 Invoice: Dec-24 Pers Retiree Reimb 1,204.13 20370200 435500 Retiree Insurance
11/26/2024 10:40 |CULVER CITY |P 2 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb 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 311084 TOTAL: 1,204.13
311085 11/26/2024 EFT 111456 Amanake S Vaea Dec-24 12/01/2024 120125HR 1,413.24 Invoice: Dec-24 Pers Retiree Reimb 1,413.24 10160150 435500 Retiree Insurance
CHECK 311085 TOTAL: 1,413.24
311086 11/26/2024 EFT 106739 Mark Ambrozich Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 10114200 435500 Retiree Insurance
CHECK 311086 TOTAL: 739.30
311087 11/26/2024 EFT 107221 Douglas L. Andersen Dec-24 12/01/2024 120125HR 694.49 Invoice: Dec-24 Pers Retiree Reimb 694.49 10145200 435500 Retiree Insurance
CHECK 311087 TOTAL: 694.49
311088 11/26/2024 EFT 106740 Thomas Andrews Dec-24 12/01/2024 120125HR 492.58 Invoice: Dec-24 Pers Retiree Reimb 492.58 10160240 435500 Retiree Insurance
CHECK 311088 TOTAL: 492.58
311089 11/26/2024 EFT 106707 Cecelia Angel Dec-24 12/01/2024 120125HR 184.72 Invoice: Dec-24 Pers Retiree Reimb 184.72 10160210 435500 Retiree Insurance
CHECK 311089 TOTAL: 184.72
311090 11/26/2024 EFT 107104 James Ardizzone Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 311090 TOTAL: 739.30
311091 11/26/2024 EFT 107234 Manuel. L Ariza Dec-24 12/01/2024 120125HR 284.75 Invoice: Dec-24 Pers Retiree Reimb 284.75 10140200 435500 Retiree Insurance
11/26/2024 10:40 |CULVER CITY |P 3 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb 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 311091 TOTAL: 284.75
311092 11/26/2024 EFT 111777 ARMANDO ABREGO Dec-24 12/01/2024 120125HR 1,767.07 Invoice: Dec-24 Pers Retiree Reimb 1,767.07 10130100 435500 Retiree Insurance
CHECK 311092 TOTAL: 1,767.07
311093 11/26/2024 EFT 112028 Aubrey Wade Dec-24 12/01/2024 120125HR 1,204.13 Invoice: Dec-24 Pers Retiree Reimb 1,204.13 20260410 435500 Retiree Insurance
CHECK 311093 TOTAL: 1,204.13
311094 11/26/2024 EFT 106780 Frank Augusta Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 311094 TOTAL: 739.30
311095 11/26/2024 EFT 109079 Charles E Austin Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 311095 TOTAL: 167.79
311096 11/26/2024 EFT 109442 Allen Azran Dec-24 12/01/2024 120125HR 2,256.00 Invoice: Dec-24 Pers Retiree Reimb 2,256.00 10140200 435500 Retiree Insurance
CHECK 311096 TOTAL: 2,256.00
311097 11/26/2024 EFT 111820 B Christine Byers Dec-24 12/01/2024 120125HR 580.00 Invoice: Dec-24 Pers Retiree Reimb 580.00 10110400 435500 Retiree Insurance
CHECK 311097 TOTAL: 580.00
311098 11/26/2024 EFT 110064 Hans Bagge Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10122100 435500 Retiree Insurance
CHECK 311098 TOTAL: 291.15
11/26/2024 10:40 |CULVER CITY |P 4 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311099 11/26/2024 EFT 107235 Harvey Bailey Dec-24 12/01/2024 120125HR 1,992.79 Invoice: Dec-24 Pers Retiree Reimb 1,992.79 10140200 435500 Retiree Insurance
CHECK 311099 TOTAL: 1,992.79
311100 11/26/2024 EFT 107106 Pamela L Baird Dec-24 12/01/2024 120125HR 841.44 Invoice: Dec-24 Pers Retiree Reimb 841.44 10145300 435500 Retiree Insurance
CHECK 311100 TOTAL: 841.44
311101 11/26/2024 EFT 107143 Janet Barfield Dec-24 12/01/2024 120125HR 268.74 Invoice: Dec-24 Pers Retiree Reimb 268.74 10140200 435500 Retiree Insurance
CHECK 311101 TOTAL: 268.74
311102 11/26/2024 EFT 106725 Willie Barfield Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10160240 435500 Retiree Insurance
CHECK 311102 TOTAL: 291.15
311103 11/26/2024 EFT 109903 Danny R. Barnes Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10160230 435500 Retiree Insurance
CHECK 311103 TOTAL: 291.15
311104 11/26/2024 EFT 106782 Gerald P Barnes Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 20370200 435500 Retiree Insurance
CHECK 311104 TOTAL: 739.30
311105 11/26/2024 EFT 106729 Ronald J Barnett Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 311105 TOTAL: 291.15
11/26/2024 10:40 |CULVER CITY |P 5 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311106 11/26/2024 EFT 106731 Kenneth Barrett Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 311106 TOTAL: 291.15
311107 11/26/2024 EFT 106785 Jose Barrios Dec-24 12/01/2024 120125HR 526.44 Invoice: Dec-24 Pers Retiree Reimb 526.44 30870400 435500 Retiree Insurance
CHECK 311107 TOTAL: 526.44
311108 11/26/2024 EFT 110834 Andrew Bass Dec-24 12/01/2024 120125HR 1,504.13 Invoice: Dec-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 311108 TOTAL: 1,504.13
311109 11/26/2024 EFT 107690 Edward Baughan Dec-24 12/01/2024 120125HR 821.50 Invoice: Dec-24 Pers Retiree Reimb 821.50 10140200 435500 Retiree Insurance
CHECK 311109 TOTAL: 821.50
311110 11/26/2024 EFT 107182 Juan J. Betancourt Dec-24 12/01/2024 120125HR 589.09 Invoice: Dec-24 Pers Retiree Reimb 589.09 10160210 435500 Retiree Insurance
CHECK 311110 TOTAL: 589.09
311111 11/26/2024 EFT 111228 Betty Isbell Dec-24 12/01/2024 120125HR 235.68 Invoice: Dec-24 Pers Retiree Reimb 235.68 10145200 435500 Retiree Insurance
CHECK 311111 TOTAL: 235.68
311112 11/26/2024 EFT 107742 William J. Bischoff Dec-24 12/01/2024 120125HR 460.10 Invoice: Dec-24 Pers Retiree Reimb 460.10 10145200 435500 Retiree Insurance
CHECK 311112 TOTAL: 460.10
11/26/2024 10:40 |CULVER CITY |P 6 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311113 11/26/2024 EFT 109168 Larry Bissic Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 20370200 435500 Retiree Insurance
CHECK 311113 TOTAL: 291.15
311114 11/26/2024 EFT 107220 Cerris Black Dec-24 12/01/2024 120125HR 1,657.50 Invoice: Dec-24 Pers Retiree Reimb 1,657.50 10140200 435500 Retiree Insurance
CHECK 311114 TOTAL: 1,657.50
311115 11/26/2024 EFT 106804 Robert L Blair, Jr Dec-24 12/01/2024 120125HR 184.72 Invoice: Dec-24 Pers Retiree Reimb 184.72 20370200 435500 Retiree Insurance
CHECK 311115 TOTAL: 184.72
311116 11/26/2024 EFT 109837 Alfred E. Blanchard Dec-24 12/01/2024 120125HR 229.55 Invoice: Dec-24 Pers Retiree Reimb 229.55 20370200 435500 Retiree Insurance
CHECK 311116 TOTAL: 229.55
311117 11/26/2024 EFT 107222 Craig Bloor Dec-24 12/01/2024 120125HR 1,612.85 Invoice: Dec-24 Pers Retiree Reimb 1,612.85 10140200 435500 Retiree Insurance
CHECK 311117 TOTAL: 1,612.85
311118 11/26/2024 EFT 110937 Bonnie Jane Leonard Dec-24 12/01/2024 120125HR 248.83 Invoice: Dec-24 Pers Retiree Reimb 248.83 20370100 435500 Retiree Insurance
CHECK 311118 TOTAL: 248.83
311119 11/26/2024 EFT 110121 Michael Bowden Dec-24 12/01/2024 120125HR 1,657.50 Invoice: Dec-24 Pers Retiree Reimb 1,657.50 10145100 435500 Retiree Insurance
CHECK 311119 TOTAL: 1,657.50
11/26/2024 10:40 |CULVER CITY |P 7 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311120 11/26/2024 EFT 111900 Bradley Wulfekuhl Dec-24 12/01/2024 120125HR 216.05 Invoice: Dec-24 Pers Retiree Reimb 216.05 20260400 435500 Retiree Insurance
CHECK 311120 TOTAL: 216.05
311121 11/26/2024 EFT 107166 Leslie Brandes-Ostrin Dec-24 12/01/2024 120125HR 694.49 Invoice: Dec-24 Pers Retiree Reimb 694.49 10130400 435500 Retiree Insurance
CHECK 311121 TOTAL: 694.49
311122 11/26/2024 EFT 111672 BRANDON P. VAN SCOY Dec-24 12/01/2024 120125HR 1,504.13 Invoice: Dec-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 311122 TOTAL: 1,504.13
311123 11/26/2024 EFT 107789 Robert D. Brann Dec-24 12/01/2024 120125HR 1,612.85 Invoice: Dec-24 Pers Retiree Reimb 1,612.85 10140200 435500 Retiree Insurance
CHECK 311123 TOTAL: 1,612.85
311124 11/26/2024 EFT 111122 Brian R Twiss Dec-24 12/01/2024 120125HR 1,504.13 Invoice: Dec-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 311124 TOTAL: 1,504.13
311125 11/26/2024 EFT 110470 Tracy Brooks Dec-24 12/01/2024 120125HR 665.14 Invoice: Dec-24 Pers Retiree Reimb 665.14 10140200 435500 Retiree Insurance
CHECK 311125 TOTAL: 665.14
311126 11/26/2024 EFT 106809 Mary J Bruce Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10160100 435500 Retiree Insurance
CHECK 311126 TOTAL: 291.15
11/26/2024 10:40 |CULVER CITY |P 8 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311127 11/26/2024 EFT 106794 Robert A Bruce Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10145600 435500 Retiree Insurance
CHECK 311127 TOTAL: 291.15
311128 11/26/2024 EFT 106812 Elywnn J Brunelle Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 311128 TOTAL: 739.30
311129 11/26/2024 EFT 106795 Wayne E Bueltel Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 311129 TOTAL: 739.30
311130 11/26/2024 EFT 106813 William L Burck Dec-24 12/01/2024 120125HR 492.58 Invoice: Dec-24 Pers Retiree Reimb 492.58 10140100 435500 Retiree Insurance
CHECK 311130 TOTAL: 492.58
311131 11/26/2024 EFT 108519 Desmond Burns Dec-24 12/01/2024 120125HR 216.05 Invoice: Dec-24 Pers Retiree Reimb 216.05 10140200 435500 Retiree Insurance
CHECK 311131 TOTAL: 216.05
311132 11/26/2024 EFT 108566 Jesse Butler Dec-24 12/01/2024 120125HR 580.00 Invoice: Dec-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 311132 TOTAL: 580.00
311133 11/26/2024 EFT 106796 James E Cagle Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 311133 TOTAL: 291.15
11/26/2024 10:40 |CULVER CITY |P 9 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311134 11/26/2024 EFT 110295 Deborah Cahill Dec-24 12/01/2024 120125HR 492.58 Invoice: Dec-24 Pers Retiree Reimb 492.58 10130400 435500 Retiree Insurance
CHECK 311134 TOTAL: 492.58
311135 11/26/2024 EFT 106814 Philamer E Caliboso Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 30870400 435500 Retiree Insurance
CHECK 311135 TOTAL: 167.79
311136 11/26/2024 EFT 106797 Georgina Cals Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10114300 435500 Retiree Insurance
CHECK 311136 TOTAL: 291.15
311137 11/26/2024 EFT 110737 David T. Cantrell Dec-24 12/01/2024 120125HR 2,675.75 Invoice: Dec-24 Pers Retiree Reimb 2,675.75 30870400 435500 Retiree Insurance
CHECK 311137 TOTAL: 2,675.75
311138 11/26/2024 EFT 106801 Lee R Cantrell Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 311138 TOTAL: 739.30
311139 11/26/2024 EFT 109526 Gary Carbo Dec-24 12/01/2024 120125HR 580.00 Invoice: Dec-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 311139 TOTAL: 580.00
311140 11/26/2024 EFT 104053 Kevin Carlson Dec-24 12/01/2024 120125HR 151.55 Invoice: Dec-24 Pers Retiree Reimb 151.55 10145200 435500 Retiree Insurance
CHECK 311140 TOTAL: 151.55
11/26/2024 10:40 |CULVER CITY |P 10 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311141 11/26/2024 EFT 106934 Gianni G Carpani Dec-24 12/01/2024 120125HR 184.72 Invoice: Dec-24 Pers Retiree Reimb 184.72 20260400 435500 Retiree Insurance
CHECK 311141 TOTAL: 184.72
311142 11/26/2024 EFT 108851 Kim Carpenter Dec-24 12/01/2024 120125HR 841.44 Invoice: Dec-24 Pers Retiree Reimb 841.44 10145600 435500 Retiree Insurance
CHECK 311142 TOTAL: 841.44
311143 11/26/2024 EFT 109494 Albert Casillas, Jr. Dec-24 12/01/2024 120125HR 1,504.13 Invoice: Dec-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 311143 TOTAL: 1,504.13
311144 11/26/2024 EFT 109455 Dawn Castaneda Dec-24 12/01/2024 120125HR 841.44 Invoice: Dec-24 Pers Retiree Reimb 841.44 20260400 435500 Retiree Insurance
CHECK 311144 TOTAL: 841.44
311145 11/26/2024 EFT 106944 Louis C Castle Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 311145 TOTAL: 167.79
311146 11/26/2024 EFT 109010 Fernando Castro Dec-24 12/01/2024 120125HR 694.49 Invoice: Dec-24 Pers Retiree Reimb 694.49 20260400 435500 Retiree Insurance
CHECK 311146 TOTAL: 694.49
311147 11/26/2024 EFT 111461 Catherine A Vargas Dec-24 12/01/2024 120125HR 580.00 Invoice: Dec-24 Pers Retiree Reimb 580.00 20260400 435500 Retiree Insurance
CHECK 311147 TOTAL: 580.00
11/26/2024 10:40 |CULVER CITY |P 11 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311148 11/26/2024 EFT 106945 Juanita M Chafin Dec-24 12/01/2024 120125HR 184.72 Invoice: Dec-24 Pers Retiree Reimb 184.72 10113100 435500 Retiree Insurance
CHECK 311148 TOTAL: 184.72
311149 11/26/2024 EFT 110869 Charles H Koffman II Dec-24 12/01/2024 120125HR 1,504.13 Invoice: Dec-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 311149 TOTAL: 1,504.13
311150 11/26/2024 EFT 111138 Charles Herbertson Dec-24 12/01/2024 120125HR 1,190.58 Invoice: Dec-24 Pers Retiree Reimb 1,190.58 10160100 435500 Retiree Insurance
CHECK 311150 TOTAL: 1,190.58
311151 11/26/2024 EFT 110186 Edward H. Chauff III Dec-24 12/01/2024 120125HR 580.00 Invoice: Dec-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 311151 TOTAL: 580.00
311152 11/26/2024 EFT 110151 Dominic Chevaliae Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 311152 TOTAL: 167.79
311153 11/26/2024 EFT 106946 Pierre G Chiabaudo Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 311153 TOTAL: 739.30
311154 11/26/2024 EFT 111186 Chris F Horii Dec-24 12/01/2024 120125HR 1,204.13 Invoice: Dec-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 311154 TOTAL: 1,204.13
11/26/2024 10:40 |CULVER CITY |P 12 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311155 11/26/2024 EFT 107145 Muriel Clark Dec-24 12/01/2024 120125HR 268.74 Invoice: Dec-24 Pers Retiree Reimb 268.74 10110100 435500 Retiree Insurance
CHECK 311155 TOTAL: 268.74
311156 11/26/2024 EFT 106947 Victor A Clay Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 20370200 435500 Retiree Insurance
CHECK 311156 TOTAL: 739.30
311157 11/26/2024 EFT 108677 Mary Cleary Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 311157 TOTAL: 167.79
311158 11/26/2024 EFT 106948 Robert Cline Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 10145600 435500 Retiree Insurance
CHECK 311158 TOTAL: 739.30
311159 11/26/2024 EFT 107146 Julie H. Cobb Dec-24 12/01/2024 120125HR 694.49 Invoice: Dec-24 Pers Retiree Reimb 694.49 10130400 435500 Retiree Insurance
CHECK 311159 TOTAL: 694.49
311160 11/26/2024 EFT 109402 Martin Cole Dec-24 12/01/2024 120125HR 1,487.28 Invoice: Dec-24 Pers Retiree Reimb 1,487.28 10110100 435500 Retiree Insurance
CHECK 311160 TOTAL: 1,487.28
311161 11/26/2024 EFT 106949 Carolyn J Cole Dec-24 12/01/2024 120125HR 268.30 Invoice: Dec-24 Pers Retiree Reimb 268.30 10130400 435500 Retiree Insurance
CHECK 311161 TOTAL: 268.30
11/26/2024 10:40 |CULVER CITY |P 13 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311162 11/26/2024 EFT 107201 Mark Coleman Dec-24 12/01/2024 120125HR 694.49 Invoice: Dec-24 Pers Retiree Reimb 694.49 20370200 435500 Retiree Insurance
CHECK 311162 TOTAL: 694.49
311163 11/26/2024 EFT 108210 Linda Coll Dec-24 12/01/2024 120125HR 943.73 Invoice: Dec-24 Pers Retiree Reimb 943.73 10122100 435500 Retiree Insurance
CHECK 311163 TOTAL: 943.73
311164 11/26/2024 EFT 111547 COLLEEN GONG Dec-24 12/01/2024 120125HR 580.00 Invoice: Dec-24 Pers Retiree Reimb 580.00 10160210 435500 Retiree Insurance
CHECK 311164 TOTAL: 580.00
311165 11/26/2024 EFT 108703 Donald Condon Dec-24 12/01/2024 120125HR 1,033.20 Invoice: Dec-24 Pers Retiree Reimb 1,033.20 20260400 435500 Retiree Insurance
CHECK 311165 TOTAL: 1,033.20
311166 11/26/2024 EFT 110007 Paul Condran Dec-24 12/01/2024 120125HR 1,343.64 Invoice: Dec-24 Pers Retiree Reimb 1,343.64 30870400 435500 Retiree Insurance
CHECK 311166 TOTAL: 1,343.64
311167 11/26/2024 EFT 110004 Terri M. Conn Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10130400 435500 Retiree Insurance
CHECK 311167 TOTAL: 291.15
311168 11/26/2024 EFT 107107 Michael L Conzachi Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 311168 TOTAL: 291.15
11/26/2024 10:40 |CULVER CITY |P 14 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311169 11/26/2024 EFT 106951 Elwin E Cooke Dec-24 12/01/2024 120125HR 1,438.01 Invoice: Dec-24 Pers Retiree Reimb 1,438.01 10140100 435500 Retiree Insurance
CHECK 311169 TOTAL: 1,438.01
311170 11/26/2024 EFT 110870 Corolla Fleeger Dec-24 12/01/2024 120125HR 580.00 Invoice: Dec-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 311170 TOTAL: 580.00
311171 11/26/2024 EFT 107743 Omar Corrales Dec-24 12/01/2024 120125HR 580.00 Invoice: Dec-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 311171 TOTAL: 580.00
311172 11/26/2024 EFT 106941 Yvette D Countee Dec-24 12/01/2024 120125HR 599.65 Invoice: Dec-24 Pers Retiree Reimb 599.65 10140200 435500 Retiree Insurance
CHECK 311172 TOTAL: 599.65
311173 11/26/2024 EFT 108517 Wanda Crader Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10160230 435500 Retiree Insurance
CHECK 311173 TOTAL: 291.15
311174 11/26/2024 EFT 107744 Michael E. Crone Dec-24 12/01/2024 120125HR 1,657.50 Invoice: Dec-24 Pers Retiree Reimb 1,657.50 10145200 435500 Retiree Insurance
CHECK 311174 TOTAL: 1,657.50
311175 11/26/2024 EFT 107148 Stephen C. Cunningham Dec-24 12/01/2024 120125HR 694.49 Invoice: Dec-24 Pers Retiree Reimb 694.49 20370100 435500 Retiree Insurance
CHECK 311175 TOTAL: 694.49
11/26/2024 10:40 |CULVER CITY |P 15 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311176 11/26/2024 EFT 106953 Jay B Cunningham Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 10153200 435500 Retiree Insurance
CHECK 311176 TOTAL: 739.30
311177 11/26/2024 EFT 107108 Joseph F D'anjou Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 311177 TOTAL: 291.15
311178 11/26/2024 EFT 106768 Armen Dadaian Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 20260400 435500 Retiree Insurance
CHECK 311178 TOTAL: 291.15
311179 11/26/2024 EFT 106840 Dale R Meyer Dec-24 12/01/2024 120125HR 656.20 Invoice: Dec-24 Pers Retiree Reimb 656.20 10140200 435500 Retiree Insurance
CHECK 311179 TOTAL: 656.20
311180 11/26/2024 EFT 106954 Jerry M Dalven Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 311180 TOTAL: 291.15
311181 11/26/2024 EFT 111363 Darren Uhl Dec-24 12/01/2024 120125HR 580.00 Invoice: Dec-24 Pers Retiree Reimb 580.00 10130200 435500 Retiree Insurance
CHECK 311181 TOTAL: 580.00
311182 11/26/2024 EFT 111167 David Gardner Dec-24 12/01/2024 120125HR 2,095.45 Invoice: Dec-24 Pers Retiree Reimb 2,095.45 10145200 435500 Retiree Insurance
CHECK 311182 TOTAL: 2,095.45
11/26/2024 10:40 |CULVER CITY |P 16 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311183 11/26/2024 EFT 107223 Henry Davies Dec-24 12/01/2024 120125HR 1,318.35 Invoice: Dec-24 Pers Retiree Reimb 1,318.35 10140200 435500 Retiree Insurance
CHECK 311183 TOTAL: 1,318.35
311184 11/26/2024 EFT 110006 Jason Davis Dec-24 12/01/2024 120125HR 1,204.13 Invoice: Dec-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 311184 TOTAL: 1,204.13
311185 11/26/2024 EFT 109868 Rodney L. Davis Dec-24 12/01/2024 120125HR 492.58 Invoice: Dec-24 Pers Retiree Reimb 492.58 10160230 435500 Retiree Insurance
CHECK 311185 TOTAL: 492.58
311186 11/26/2024 EFT 106969 James S Davis Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 10160100 435500 Retiree Insurance
CHECK 311186 TOTAL: 167.79
311187 11/26/2024 EFT 107745 Robert De La Puente Dec-24 12/01/2024 120125HR 460.10 Invoice: Dec-24 Pers Retiree Reimb 460.10 10145200 435500 Retiree Insurance
CHECK 311187 TOTAL: 460.10
311188 11/26/2024 EFT 109705 Humberto De La Torre Dec-24 12/01/2024 120125HR 932.52 Invoice: Dec-24 Pers Retiree Reimb 932.52 10145300 435500 Retiree Insurance
CHECK 311188 TOTAL: 932.52
311189 11/26/2024 EFT 106956 Jewel A Deadmon Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 311189 TOTAL: 167.79
11/26/2024 10:40 |CULVER CITY |P 17 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311190 11/26/2024 EFT 106971 Joan J Dean Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10114100 435500 Retiree Insurance
CHECK 311190 TOTAL: 291.15
311191 11/26/2024 EFT 107179 Manfred Deimel Dec-24 12/01/2024 120125HR 268.74 Invoice: Dec-24 Pers Retiree Reimb 268.74 10153100 435500 Retiree Insurance
CHECK 311191 TOTAL: 268.74
311192 11/26/2024 EFT 106972 Carol L Delay Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 10153200 435500 Retiree Insurance
CHECK 311192 TOTAL: 739.30
311193 11/26/2024 EFT 107132 Kay Deveux Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 311193 TOTAL: 291.15
311194 11/26/2024 EFT 111816 Diana R Washington Dec-24 12/01/2024 120125HR 1,033.20 Invoice: Dec-24 Pers Retiree Reimb 1,033.20 20370200 435500 Retiree Insurance
CHECK 311194 TOTAL: 1,033.20
311195 11/26/2024 EFT 107149 Joi Ana Dickerson Dec-24 12/01/2024 120125HR 694.49 Invoice: Dec-24 Pers Retiree Reimb 694.49 10140200 435500 Retiree Insurance
CHECK 311195 TOTAL: 694.49
311196 11/26/2024 EFT 110999 Diego Hernandez Dec-24 12/01/2024 120125HR 1,504.13 Invoice: Dec-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 311196 TOTAL: 1,504.13
11/26/2024 10:40 |CULVER CITY |P 18 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311197 11/26/2024 EFT 107887 Columbus Dillard III Dec-24 12/01/2024 120125HR 268.74 Invoice: Dec-24 Pers Retiree Reimb 268.74 20370200 435500 Retiree Insurance
CHECK 311197 TOTAL: 268.74
311198 11/26/2024 EFT 106964 Gilda T Dimalanta Dec-24 12/01/2024 120125HR 229.55 Invoice: Dec-24 Pers Retiree Reimb 229.55 10114400 435500 Retiree Insurance
CHECK 311198 TOTAL: 229.55
311199 11/26/2024 EFT 106976 John R Dodt Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 311199 TOTAL: 291.15
311200 11/26/2024 EFT 110562 John C. Dominguez Dec-24 12/01/2024 120125HR 1,204.13 Invoice: Dec-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 311200 TOTAL: 1,204.13
311201 11/26/2024 EFT 106987 Peter J Donohue Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10153400 435500 Retiree Insurance
CHECK 311201 TOTAL: 291.15
311202 11/26/2024 EFT 112094 DOROTHY E HARRIS Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10110100 435500 Retiree Insurance
CHECK 311202 TOTAL: 291.15
311203 11/26/2024 EFT 106978 Keith B Dorrity Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 10114400 435500 Retiree Insurance
CHECK 311203 TOTAL: 739.30
11/26/2024 10:40 |CULVER CITY |P 19 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311204 11/26/2024 EFT 110365 Darlene Duncan Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 311204 TOTAL: 291.15
311205 11/26/2024 EFT 109443 Thomas Dunham Dec-24 12/01/2024 120125HR 268.74 Invoice: Dec-24 Pers Retiree Reimb 268.74 10160230 435500 Retiree Insurance
CHECK 311205 TOTAL: 268.74
311206 11/26/2024 EFT 106979 Wallace E Duval Dec-24 12/01/2024 120125HR 873.00 Invoice: Dec-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 311206 TOTAL: 873.00
311207 11/26/2024 EFT 107224 Jeffrey I Eastman Dec-24 12/01/2024 120125HR 821.50 Invoice: Dec-24 Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 311207 TOTAL: 821.50
311208 11/26/2024 EFT 106980 Eiko Ebesu Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10153200 435500 Retiree Insurance
CHECK 311208 TOTAL: 291.15
311209 11/26/2024 EFT 106989 Billie Eddings Dec-24 12/01/2024 120125HR 184.72 Invoice: Dec-24 Pers Retiree Reimb 184.72 20370200 435500 Retiree Insurance
CHECK 311209 TOTAL: 184.72
311210 11/26/2024 EFT 106990 Colleen Egbert Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10110500 435500 Retiree Insurance
CHECK 311210 TOTAL: 291.15
11/26/2024 10:40 |CULVER CITY |P 20 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311211 11/26/2024 EFT 106991 Alan S Elias Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 311211 TOTAL: 739.30
311212 11/26/2024 EFT 106775 Alison Ellner Dec-24 12/01/2024 120125HR 769.00 Invoice: Dec-24 Pers Retiree Reimb 769.00 10140200 435500 Retiree Insurance
CHECK 311212 TOTAL: 769.00
311213 11/26/2024 EFT 111144 Eneida Nieto Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10160150 435500 Retiree Insurance
CHECK 311213 TOTAL: 291.15
311214 11/26/2024 EFT 111634 ENRIQUE HERNANDEZ Dec-24 12/01/2024 120125HR 1,504.13 Invoice: Dec-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 311214 TOTAL: 1,504.13
311215 11/26/2024 EFT 106992 Rufino R Escarcega Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 10160230 435500 Retiree Insurance
CHECK 311215 TOTAL: 167.79
311216 11/26/2024 EFT 111164 Eufemio Arroyo Dec-24 12/01/2024 120125HR 460.10 Invoice: Dec-24 Pers Retiree Reimb 460.10 10130300 435500 Retiree Insurance
CHECK 311216 TOTAL: 460.10
311217 11/26/2024 EFT 110904 Evan Williams Dec-24 12/01/2024 120125HR 235.68 Invoice: Dec-24 Pers Retiree Reimb 235.68 30870400 435500 Retiree Insurance
CHECK 311217 TOTAL: 235.68
11/26/2024 10:40 |CULVER CITY |P 21 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311218 11/26/2024 EFT 108761 Henry H. Evans, Jr. Dec-24 12/01/2024 120125HR 492.27 Invoice: Dec-24 Pers Retiree Reimb 492.27 20370200 435500 Retiree Insurance
CHECK 311218 TOTAL: 492.27
311219 11/26/2024 EFT 107120 Susan R Evans Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 10153100 435500 Retiree Insurance
CHECK 311219 TOTAL: 739.30
311220 11/26/2024 EFT 106994 Edward Evans Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 311220 TOTAL: 291.15
311221 11/26/2024 EFT 107746 Carl Everett Dec-24 12/01/2024 120125HR 308.00 Invoice: Dec-24 Pers Retiree Reimb 308.00 10140200 435500 Retiree Insurance
CHECK 311221 TOTAL: 308.00
311222 11/26/2024 EFT 106985 Deborah A Fancett Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10110100 435500 Retiree Insurance
CHECK 311222 TOTAL: 291.15
311223 11/26/2024 EFT 106995 George E Farias Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 311223 TOTAL: 739.30
311224 11/26/2024 EFT 106986 Douglas P Fein Dec-24 12/01/2024 120125HR 873.00 Invoice: Dec-24 Pers Retiree Reimb 873.00 10145200 435500 Retiree Insurance
CHECK 311224 TOTAL: 873.00
11/26/2024 10:40 |CULVER CITY |P 22 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311225 11/26/2024 EFT 107681 John Fisanotti Dec-24 12/01/2024 120125HR 460.10 Invoice: Dec-24 Pers Retiree Reimb 460.10 10110500 435500 Retiree Insurance
CHECK 311225 TOTAL: 460.10
311226 11/26/2024 EFT 107747 Brian J. Fitzpatrick Dec-24 12/01/2024 120125HR 308.00 Invoice: Dec-24 Pers Retiree Reimb 308.00 10140200 435500 Retiree Insurance
CHECK 311226 TOTAL: 308.00
311227 11/26/2024 EFT 107004 Seth D Fogel Dec-24 12/01/2024 120125HR 2,101.50 Invoice: Dec-24 Pers Retiree Reimb 2,101.50 10140200 435500 Retiree Insurance
CHECK 311227 TOTAL: 2,101.50
311228 11/26/2024 EFT 107822 Gong Fong Dec-24 12/01/2024 120125HR 1,657.50 Invoice: Dec-24 Pers Retiree Reimb 1,657.50 10140200 435500 Retiree Insurance
CHECK 311228 TOTAL: 1,657.50
311229 11/26/2024 EFT 110703 LC Ford Jr. Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 20314500 435500 Retiree Insurance
CHECK 311229 TOTAL: 167.79
311230 11/26/2024 EFT 107150 Gary D. Ford Dec-24 12/01/2024 120125HR 694.49 Invoice: Dec-24 Pers Retiree Reimb 694.49 10130300 435500 Retiree Insurance
CHECK 311230 TOTAL: 694.49
311231 11/26/2024 EFT 106997 James C Forte Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 10145600 435500 Retiree Insurance
CHECK 311231 TOTAL: 739.30
11/26/2024 10:40 |CULVER CITY |P 23 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311232 11/26/2024 EFT 107005 Mark O Foss Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 10160220 435500 Retiree Insurance
CHECK 311232 TOTAL: 167.79
311233 11/26/2024 EFT 106998 Paul E Francis Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 10145600 435500 Retiree Insurance
CHECK 311233 TOTAL: 739.30
311234 11/26/2024 EFT 107006 William S Frazier Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 10145200 435500 Retiree Insurance
CHECK 311234 TOTAL: 167.79
311235 11/26/2024 EFT 107109 Brian Fujita Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 30870400 435500 Retiree Insurance
CHECK 311235 TOTAL: 739.30
311236 11/26/2024 EFT 107140 Robin L. Fuller Dec-24 12/01/2024 120125HR 2,675.75 Invoice: Dec-24 Pers Retiree Reimb 2,675.75 10140200 435500 Retiree Insurance
CHECK 311236 TOTAL: 2,675.75
311237 11/26/2024 EFT 107176 Jerry Fulwood Dec-24 12/01/2024 120125HR 694.49 Invoice: Dec-24 Pers Retiree Reimb 694.49 10110100 435500 Retiree Insurance
CHECK 311237 TOTAL: 694.49
311238 11/26/2024 EFT 107212 Mildred Gadlin Dec-24 12/01/2024 120125HR 151.55 Invoice: Dec-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 311238 TOTAL: 151.55
11/26/2024 10:40 |CULVER CITY |P 24 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311239 11/26/2024 EFT 107009 Linda J Gaisford Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 311239 TOTAL: 291.15
311240 11/26/2024 EFT 107001 Ricki E Galgano Dec-24 12/01/2024 120125HR 492.58 Invoice: Dec-24 Pers Retiree Reimb 492.58 10113100 435500 Retiree Insurance
CHECK 311240 TOTAL: 492.58
311241 11/26/2024 EFT 107225 Richard Gallagher Dec-24 12/01/2024 120125HR 694.49 Invoice: Dec-24 Pers Retiree Reimb 694.49 10145600 435500 Retiree Insurance
CHECK 311241 TOTAL: 694.49
311242 11/26/2024 EFT 107151 Marie Galli Dec-24 12/01/2024 120125HR 268.74 Invoice: Dec-24 Pers Retiree Reimb 268.74 10140200 435500 Retiree Insurance
CHECK 311242 TOTAL: 268.74
311243 11/26/2024 EFT 110296 Kenneth Gant Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10153100 435500 Retiree Insurance
CHECK 311243 TOTAL: 291.15
311244 11/26/2024 EFT 107010 Mark H Gauerke Dec-24 12/01/2024 120125HR 492.58 Invoice: Dec-24 Pers Retiree Reimb 492.58 20260400 435500 Retiree Insurance
CHECK 311244 TOTAL: 492.58
311245 11/26/2024 EFT 107134 Leslie Geriminsky Dec-24 12/01/2024 120125HR 821.50 Invoice: Dec-24 Pers Retiree Reimb 821.50 10140200 435500 Retiree Insurance
CHECK 311245 TOTAL: 821.50
11/26/2024 10:40 |CULVER CITY |P 25 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311246 11/26/2024 EFT 110835 Dianne Gifford Dec-24 12/01/2024 120125HR 268.74 Invoice: Dec-24 Pers Retiree Reimb 268.74 10140200 435500 Retiree Insurance
CHECK 311246 TOTAL: 268.74
311247 11/26/2024 EFT 107152 Elaine Gil de Leon Dec-24 12/01/2024 120125HR 694.49 Invoice: Dec-24 Pers Retiree Reimb 694.49 10110500 435500 Retiree Insurance
CHECK 311247 TOTAL: 694.49
311248 11/26/2024 EFT 109493 Steven F. Gill Dec-24 12/01/2024 120125HR 2.30 Invoice: Dec-24 Pers Retiree Reimb
2.30 10114100 435500 Retiree Insurance
CHECK 311248 TOTAL: 2.30
311249 11/26/2024 EFT 107013 James S Gillette Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 311249 TOTAL: 167.79
311250 11/26/2024 EFT 111169 Glenn Heald Dec-24 12/01/2024 120125HR 268.74 Invoice: Dec-24 Pers Retiree Reimb 268.74 10110500 435500 Retiree Insurance
CHECK 311250 TOTAL: 268.74
311251 11/26/2024 EFT 109444 Neal Gold Dec-24 12/01/2024 120125HR 580.00 Invoice: Dec-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 311251 TOTAL: 580.00
311252 11/26/2024 EFT 106777 Luciano Gonzales Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 311252 TOTAL: 167.79
11/26/2024 10:40 |CULVER CITY |P 26 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311253 11/26/2024 EFT 107014 Kenneth D Good Dec-24 12/01/2024 120125HR 184.72 Invoice: Dec-24 Pers Retiree Reimb 184.72 10130400 435500 Retiree Insurance
CHECK 311253 TOTAL: 184.72
311254 11/26/2024 EFT 107600 Emery Gordon Dec-24 12/01/2024 120125HR 1,358.26 Invoice: Dec-24 Pers Retiree Reimb 1,358.26 20370200 435500 Retiree Insurance
CHECK 311254 TOTAL: 1,358.26
311255 11/26/2024 EFT 109588 Thomas M. Gorham Dec-24 12/01/2024 120125HR 1,204.13 Invoice: Dec-24 Pers Retiree Reimb 1,204.13 10153200 435500 Retiree Insurance
CHECK 311255 TOTAL: 1,204.13
311256 11/26/2024 EFT 107153 Rosalie Sederoff Gotz Dec-24 12/01/2024 120125HR 460.10 Invoice: Dec-24 Pers Retiree Reimb 460.10 10130400 435500 Retiree Insurance
CHECK 311256 TOTAL: 460.10
311257 11/26/2024 EFT 107226 Kieran Graner Dec-24 12/01/2024 120125HR 284.75 Invoice: Dec-24 Pers Retiree Reimb 284.75 10145200 435500 Retiree Insurance
CHECK 311257 TOTAL: 284.75
311258 11/26/2024 EFT 107796 Willie B. Griffin Dec-24 12/01/2024 120125HR 492.58 Invoice: Dec-24 Pers Retiree Reimb 492.58 10140200 435500 Retiree Insurance
CHECK 311258 TOTAL: 492.58
311259 11/26/2024 EFT 107030 Susie M Grimaldi Dec-24 12/01/2024 120125HR 492.58 Invoice: Dec-24 Pers Retiree Reimb 492.58 10140200 435500 Retiree Insurance
CHECK 311259 TOTAL: 492.58
11/26/2024 10:40 |CULVER CITY |P 27 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311260 11/26/2024 EFT 107180 Carol Gross Dec-24 12/01/2024 120125HR 268.74 Invoice: Dec-24 Pers Retiree Reimb 268.74 10110000 435500 Retiree Insurance
CHECK 311260 TOTAL: 268.74
311261 11/26/2024 EFT 109445 Christopher Gutierrez Dec-24 12/01/2024 120125HR 1,879.80 Invoice: Dec-24 Pers Retiree Reimb 1,879.80 10140200 435500 Retiree Insurance
CHECK 311261 TOTAL: 1,879.80
311262 11/26/2024 EFT 107017 Mark R Hagen Dec-24 12/01/2024 120125HR 1,356.30 Invoice: Dec-24 Pers Retiree Reimb 1,356.30 10140200 435500 Retiree Insurance
CHECK 311262 TOTAL: 1,356.30
311263 11/26/2024 EFT 107031 Bert Haggerty Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 311263 TOTAL: 167.79
311264 11/26/2024 EFT 107018 Kevin K Hall Dec-24 12/01/2024 120125HR 2,214.00 Invoice: Dec-24 Pers Retiree Reimb 2,214.00 10140200 435500 Retiree Insurance
CHECK 311264 TOTAL: 2,214.00
311265 11/26/2024 EFT 107154 Steven Handshaw Dec-24 12/01/2024 120125HR 268.74 Invoice: Dec-24 Pers Retiree Reimb 268.74 20370200 435500 Retiree Insurance
CHECK 311265 TOTAL: 268.74
311266 11/26/2024 EFT 107155 Kathryn E. Haney Dec-24 12/01/2024 120125HR 190.71 Invoice: Dec-24 Pers Retiree Reimb 190.71 10130200 435500 Retiree Insurance
CHECK 311266 TOTAL: 190.71
11/26/2024 10:40 |CULVER CITY |P 28 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311267 11/26/2024 EFT 107823 Paul K. Harada Dec-24 12/01/2024 120125HR 1,612.85 Invoice: Dec-24 Pers Retiree Reimb 1,612.85 10140200 435500 Retiree Insurance
CHECK 311267 TOTAL: 1,612.85
311268 11/26/2024 EFT 106727 Mary A. Harrington Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 10160210 435500 Retiree Insurance
CHECK 311268 TOTAL: 739.30
311269 11/26/2024 EFT 107181 Cynthia Hart Dec-24 12/01/2024 120125HR 151.55 Invoice: Dec-24 Pers Retiree Reimb 151.55 10114200 435500 Retiree Insurance
CHECK 311269 TOTAL: 151.55
311270 11/26/2024 EFT 108725 Gracie M. Hasan Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 10114100 435500 Retiree Insurance
CHECK 311270 TOTAL: 167.79
311271 11/26/2024 EFT 107035 Kurt H Hathaway Dec-24 12/01/2024 120125HR 654.66 Invoice: Dec-24 Pers Retiree Reimb 654.66 10145300 435500 Retiree Insurance
CHECK 311271 TOTAL: 654.66
311272 11/26/2024 EFT 106784 Charles Hayes Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 311272 TOTAL: 167.79
311273 11/26/2024 EFT 108178 William T. Heins Dec-24 12/01/2024 120125HR 1,517.30 Invoice: Dec-24 Pers Retiree Reimb 1,517.30 10145300 435500 Retiree Insurance
CHECK 311273 TOTAL: 1,517.30
11/26/2024 10:40 |CULVER CITY |P 29 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311274 11/26/2024 EFT 107748 Ray Hendrick Dec-24 12/01/2024 120125HR 1,318.35 Invoice: Dec-24 Pers Retiree Reimb 1,318.35 10145200 435500 Retiree Insurance
CHECK 311274 TOTAL: 1,318.35
311275 11/26/2024 EFT 107047 Eduard T Henneberque Dec-24 12/01/2024 120125HR 873.00 Invoice: Dec-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 311275 TOTAL: 873.00
311276 11/26/2024 EFT 107038 Floyd G Hensman Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 311276 TOTAL: 739.30
311277 11/26/2024 EFT 109704 Daniel Hernandez Dec-24 12/01/2024 120125HR 580.00 Invoice: Dec-24 Pers Retiree Reimb 580.00 10130100 435500 Retiree Insurance
CHECK 311277 TOTAL: 580.00
311278 11/26/2024 EFT 107156 Elaine Hirohama Dec-24 12/01/2024 120125HR 694.49 Invoice: Dec-24 Pers Retiree Reimb 694.49 10113100 435500 Retiree Insurance
CHECK 311278 TOTAL: 694.49
311279 11/26/2024 EFT 107049 Michael R Hodge Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 30922200 435500 Retiree Insurance
CHECK 311279 TOTAL: 291.15
311280 11/26/2024 EFT 107050 Douglas G Holiday Dec-24 12/01/2024 120125HR 308.00 Invoice: Dec-24 Pers Retiree Reimb 308.00 10140200 435500 Retiree Insurance
CHECK 311280 TOTAL: 308.00
11/26/2024 10:40 |CULVER CITY |P 30 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311281 11/26/2024 EFT 107184 Stanley B. Holland Dec-24 12/01/2024 120125HR 151.55 Invoice: Dec-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 311281 TOTAL: 151.55
311282 11/26/2024 EFT 107041 Terry M Holt Dec-24 12/01/2024 120125HR 1,422.62 Invoice: Dec-24 Pers Retiree Reimb 1,422.62 10145200 435500 Retiree Insurance
CHECK 311282 TOTAL: 1,422.62
311283 11/26/2024 EFT 107723 Kenneth L. Hoover Dec-24 12/01/2024 120125HR 821.50 Invoice: Dec-24 Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 311283 TOTAL: 821.50
311284 11/26/2024 EFT 107051 Gary V Hoover Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 311284 TOTAL: 739.30
311285 11/26/2024 EFT 107042 David E Hopkins Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10160240 435500 Retiree Insurance
CHECK 311285 TOTAL: 291.15
311286 11/26/2024 EFT 107197 Ida R. Hosey Dec-24 12/01/2024 120125HR 167.63 Invoice: Dec-24 Pers Retiree Reimb 167.63 10140200 435500 Retiree Insurance
CHECK 311286 TOTAL: 167.63
311287 11/26/2024 EFT 107052 Terry J Houlihan Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 30870400 435500 Retiree Insurance
CHECK 311287 TOTAL: 739.30
11/26/2024 10:40 |CULVER CITY |P 31 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311288 11/26/2024 EFT 110644 Carolyn Hull Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 311288 TOTAL: 291.15
311289 11/26/2024 EFT 109621 Yvonne D. Hunt Dec-24 12/01/2024 120125HR 184.72 Invoice: Dec-24 Pers Retiree Reimb 184.72 10153200 435500 Retiree Insurance
CHECK 311289 TOTAL: 184.72
311290 11/26/2024 EFT 106733 Wilma Hurley Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 311290 TOTAL: 291.15
311291 11/26/2024 EFT 110472 Helen Abe Ichien Dec-24 12/01/2024 120125HR 268.74 Invoice: Dec-24 Pers Retiree Reimb 268.74 10110500 435500 Retiree Insurance
CHECK 311291 TOTAL: 268.74
311292 11/26/2024 EFT 110484 Art Ida Dec-24 12/01/2024 120125HR 580.00 Invoice: Dec-24 Pers Retiree Reimb 580.00 20370100 435500 Retiree Insurance
CHECK 311292 TOTAL: 580.00
311293 11/26/2024 EFT 110738 Ronald Iizuka Dec-24 12/01/2024 120125HR 284.75 Invoice: Dec-24 Pers Retiree Reimb 284.75 10140200 435500 Retiree Insurance
CHECK 311293 TOTAL: 284.75
311294 11/26/2024 EFT 107174 Lillian Ikeda Dec-24 12/01/2024 120125HR 694.49 Invoice: Dec-24 Pers Retiree Reimb 694.49 10153100 435500 Retiree Insurance
CHECK 311294 TOTAL: 694.49
11/26/2024 10:40 |CULVER CITY |P 32 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311295 11/26/2024 EFT 107043 Michael A Iler Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 311295 TOTAL: 291.15
311296 11/26/2024 EFT 107044 Danny E Irvin Dec-24 12/01/2024 120125HR 873.00 Invoice: Dec-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 311296 TOTAL: 873.00
311297 11/26/2024 EFT 110597 Gary Irwin Dec-24 12/01/2024 120125HR 580.00 Invoice: Dec-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 311297 TOTAL: 580.00
311298 11/26/2024 EFT 110836 Pamela Jackson Dec-24 12/01/2024 120125HR 151.55 Invoice: Dec-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 311298 TOTAL: 151.55
311299 11/26/2024 EFT 110621 William C. Jackson Dec-24 12/01/2024 120125HR 1,504.13 Invoice: Dec-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 311299 TOTAL: 1,504.13
311300 11/26/2024 EFT 108838 Scott D. Jacobs Dec-24 12/01/2024 120125HR 580.00 Invoice: Dec-24 Pers Retiree Reimb 580.00 10130300 435500 Retiree Insurance
CHECK 311300 TOTAL: 580.00
311301 11/26/2024 EFT 107056 Paul A Jacobs Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 10110000 435500 Retiree Insurance
CHECK 311301 TOTAL: 739.30
11/26/2024 10:40 |CULVER CITY |P 33 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311302 11/26/2024 EFT 107057 Herman L Jamar Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 30870400 435500 Retiree Insurance
CHECK 311302 TOTAL: 167.79
311303 11/26/2024 EFT 112030 John G Benjamin Dec-24 12/01/2024 120125HR 1,204.13 Invoice: Dec-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 311303 TOTAL: 1,204.13
311304 11/26/2024 EFT 111458 John K Bohning Dec-24 12/01/2024 120125HR 722.70 Invoice: Dec-24 Pers Retiree Reimb 722.70 10145200 435500 Retiree Insurance
CHECK 311304 TOTAL: 722.70
311305 11/26/2024 EFT 111184 John K Purnell Dec-24 12/01/2024 120125HR 1,204.13 Invoice: Dec-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 311305 TOTAL: 1,204.13
311306 11/26/2024 EFT 107191 Burt Johnson Dec-24 12/01/2024 120125HR 973.69 Invoice: Dec-24 Pers Retiree Reimb 973.69 20370200 435500 Retiree Insurance
CHECK 311306 TOTAL: 973.69
311307 11/26/2024 EFT 107111 Darryl Jones Dec-24 12/01/2024 120125HR 184.72 Invoice: Dec-24 Pers Retiree Reimb 184.72 10140200 435500 Retiree Insurance
CHECK 311307 TOTAL: 184.72
311308 11/26/2024 EFT 108597 Eleanor H Jones Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10110100 435500 Retiree Insurance
CHECK 311308 TOTAL: 291.15
11/26/2024 10:40 |CULVER CITY |P 34 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311309 11/26/2024 EFT 107157 Camille Jones Dec-24 12/01/2024 120125HR 268.74 Invoice: Dec-24 Pers Retiree Reimb 268.74 10130400 435500 Retiree Insurance
CHECK 311309 TOTAL: 268.74
311310 11/26/2024 EFT 107058 Carolyn E Jones Dec-24 12/01/2024 120125HR 184.72 Invoice: Dec-24 Pers Retiree Reimb 184.72 10153200 435500 Retiree Insurance
CHECK 311310 TOTAL: 184.72
311311 11/26/2024 EFT 107059 James W Jones Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 20370200 435500 Retiree Insurance
CHECK 311311 TOTAL: 291.15
311312 11/26/2024 EFT 107158 Sherry J. Jordan Dec-24 12/01/2024 120125HR 151.55 Invoice: Dec-24 Pers Retiree Reimb 151.55 10153200 435500 Retiree Insurance
CHECK 311312 TOTAL: 151.55
311313 11/26/2024 EFT 110938 Jose L Rodriguez Dec-24 12/01/2024 120125HR 460.10 Invoice: Dec-24 Pers Retiree Reimb 460.10 20260410 435500 Retiree Insurance
CHECK 311313 TOTAL: 460.10
311314 11/26/2024 EFT 107066 Anthony Joubert Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 311314 TOTAL: 739.30
311315 11/26/2024 EFT 111340 JOY AGNEW Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10160150 435500 Retiree Insurance
CHECK 311315 TOTAL: 291.15
11/26/2024 10:40 |CULVER CITY |P 35 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311316 11/26/2024 EFT 111396 Karina Medina Dec-24 12/01/2024 120125HR 1,204.13 Invoice: Dec-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 311316 TOTAL: 1,204.13
311317 11/26/2024 EFT 107187 Sonia Karroum Dec-24 12/01/2024 120125HR 460.10 Invoice: Dec-24 Pers Retiree Reimb 460.10 10135200 435500 Retiree Insurance
CHECK 311317 TOTAL: 460.10
311318 11/26/2024 EFT 107060 Joan Z Kassan Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 10110100 435500 Retiree Insurance
CHECK 311318 TOTAL: 739.30
311319 11/26/2024 EFT 111172 Katherine R Turner Dec-24 12/01/2024 120125HR 580.00 Invoice: Dec-24 Pers Retiree Reimb 580.00 20370200 435500 Retiree Insurance
CHECK 311319 TOTAL: 580.00
311320 11/26/2024 EFT 107068 Jo A Kaufman Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 311320 TOTAL: 291.15
311321 11/26/2024 EFT 108785 Robert D. Kelley Dec-24 12/01/2024 120125HR 460.10 Invoice: Dec-24 Pers Retiree Reimb 460.10 10145200 435500 Retiree Insurance
CHECK 311321 TOTAL: 460.10
311322 11/26/2024 EFT 110187 Aubrey D. Kellum Dec-24 12/01/2024 120125HR 1,204.13 Invoice: Dec-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 311322 TOTAL: 1,204.13
11/26/2024 10:40 |CULVER CITY |P 36 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311323 11/26/2024 EFT 110066 Joyce Kendra Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 311323 TOTAL: 291.15
311324 11/26/2024 EFT 106772 Theresa Kennedy Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 311324 TOTAL: 167.79
311325 11/26/2024 EFT 112027 Kevin Shin Dec-24 12/01/2024 120125HR 1,204.13 Invoice: Dec-24 Pers Retiree Reimb 1,204.13 10145200 435500 Retiree Insurance
CHECK 311325 TOTAL: 1,204.13
311326 11/26/2024 EFT 101082 Sharon King Dec-24 12/01/2024 120125HR 1,487.28 Invoice: Dec-24 Pers Retiree Reimb 1,487.28 10114300 435500 Retiree Insurance
CHECK 311326 TOTAL: 1,487.28
311327 11/26/2024 EFT 107061 David R Kinninger Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 311327 TOTAL: 739.30
311328 11/26/2024 EFT 107236 Kevin J. Kinnon Dec-24 12/01/2024 120125HR 821.50 Invoice: Dec-24 Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 311328 TOTAL: 821.50
311329 11/26/2024 EFT 108086 Beverly Kishimoto Dec-24 12/01/2024 120125HR 151.55 Invoice: Dec-24 Pers Retiree Reimb 151.55 30870400 435500 Retiree Insurance
CHECK 311329 TOTAL: 151.55
11/26/2024 10:40 |CULVER CITY |P 37 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311330 11/26/2024 EFT 110473 Rona Knadle Dec-24 12/01/2024 120125HR 184.72 Invoice: Dec-24 Pers Retiree Reimb 184.72 10140200 435500 Retiree Insurance
CHECK 311330 TOTAL: 184.72
311331 11/26/2024 EFT 107072 Mary D Knight Dec-24 12/01/2024 120125HR 209.01 Invoice: Dec-24 Pers Retiree Reimb 209.01 10153200 435500 Retiree Insurance
CHECK 311331 TOTAL: 209.01
311332 11/26/2024 EFT 108987 Clifford H. Koike Dec-24 12/01/2024 120125HR 580.00 Invoice: Dec-24 Pers Retiree Reimb 580.00 10160230 435500 Retiree Insurance
CHECK 311332 TOTAL: 580.00
311333 11/26/2024 EFT 109041 Mildred Konishi Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 30870400 435500 Retiree Insurance
CHECK 311333 TOTAL: 291.15
311334 11/26/2024 EFT 108085 Willard Kotler Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10122100 435500 Retiree Insurance
CHECK 311334 TOTAL: 291.15
311335 11/26/2024 EFT 110599 Jorge A. Kurowski Dec-24 12/01/2024 120125HR 2,095.45 Invoice: Dec-24 Pers Retiree Reimb 2,095.45 10145200 435500 Retiree Insurance
CHECK 311335 TOTAL: 2,095.45
311336 11/26/2024 EFT 107749 Martin Kutylo Dec-24 12/01/2024 120125HR 284.75 Invoice: Dec-24 Pers Retiree Reimb 284.75 10145200 435500 Retiree Insurance
CHECK 311336 TOTAL: 284.75
11/26/2024 10:40 |CULVER CITY |P 38 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311337 11/26/2024 EFT 107077 Roy G Lackey Dec-24 12/01/2024 120125HR 492.58 Invoice: Dec-24 Pers Retiree Reimb 492.58 20370200 435500 Retiree Insurance
CHECK 311337 TOTAL: 492.58
311338 11/26/2024 EFT 107121 Frank LaFlamme-Retired Police Dec-24 12/01/2024 120125HR 1,364.00 Invoice: Dec-24 Pers Retiree Reimb 1,364.00 10140200 435500 Retiree Insurance
CHECK 311338 TOTAL: 1,364.00
311339 11/26/2024 EFT 110598 Tri Lai Dec-24 12/01/2024 120125HR 1,204.13 Invoice: Dec-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 311339 TOTAL: 1,204.13
311340 11/26/2024 EFT 107087 Lorraine J Lane Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10124200 435500 Retiree Insurance
CHECK 311340 TOTAL: 291.15
311341 11/26/2024 EFT 109492 Thomas Larson Dec-24 12/01/2024 120125HR 284.75 Invoice: Dec-24 Pers Retiree Reimb 284.75 10145200 435500 Retiree Insurance
CHECK 311341 TOTAL: 284.75
311342 11/26/2024 EFT 107088 James Lavery Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10114100 435500 Retiree Insurance
CHECK 311342 TOTAL: 291.15
311343 11/26/2024 EFT 102219 Grace M. Lawrence Dec-24 12/01/2024 120125HR 151.55 Invoice: Dec-24 Pers Retiree Reimb 151.55 10114300 435500 Retiree Insurance
CHECK 311343 TOTAL: 151.55
11/26/2024 10:40 |CULVER CITY |P 39 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311344 11/26/2024 EFT 107160 Margarita M. Lee Dec-24 12/01/2024 120125HR 694.49 Invoice: Dec-24 Pers Retiree Reimb 694.49 10114500 435500 Retiree Insurance
CHECK 311344 TOTAL: 694.49
311345 11/26/2024 EFT 107090 Philip K Lee Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 10153200 435500 Retiree Insurance
CHECK 311345 TOTAL: 739.30
311346 11/26/2024 EFT 107081 Juan H Lelcesona Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 311346 TOTAL: 167.79
311347 11/26/2024 EFT 109110 Linda S. Leonard Dec-24 12/01/2024 120125HR 1,204.13 Invoice: Dec-24 Pers Retiree Reimb 1,204.13 10160210 435500 Retiree Insurance
CHECK 311347 TOTAL: 1,204.13
311348 11/26/2024 EFT 111079 Leroy Cisneros Dec-24 12/01/2024 120125HR 580.00 Invoice: Dec-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 311348 TOTAL: 580.00
311349 11/26/2024 EFT 110106 David Leuck Dec-24 12/01/2024 120125HR 561.82 Invoice: Dec-24 Pers Retiree Reimb 561.82 10124100 435500 Retiree Insurance
CHECK 311349 TOTAL: 561.82
311350 11/26/2024 EFT 107161 Heustace Lewis Dec-24 12/01/2024 120125HR 460.10 Invoice: Dec-24 Pers Retiree Reimb 460.10 10160200 435500 Retiree Insurance
CHECK 311350 TOTAL: 460.10
11/26/2024 10:40 |CULVER CITY |P 40 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311351 11/26/2024 EFT 106793 Linda Bonfiglio-Sutton Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 10153200 435500 Retiree Insurance
CHECK 311351 TOTAL: 739.30
311352 11/26/2024 EFT 107083 Edward A Linder Dec-24 12/01/2024 120125HR 817.37 Invoice: Dec-24 Pers Retiree Reimb 817.37 10130400 435500 Retiree Insurance
CHECK 311352 TOTAL: 817.37
311353 11/26/2024 EFT 111385 Linton Gray Dec-24 12/01/2024 120125HR 665.14 Invoice: Dec-24 Pers Retiree Reimb 665.14 10130300 435500 Retiree Insurance
CHECK 311353 TOTAL: 665.14
311354 11/26/2024 EFT 111814 Lisa A Vidra Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10113100 435500 Retiree Insurance
CHECK 311354 TOTAL: 291.15
311355 11/26/2024 EFT 111497 Lisa Melgoza Dec-24 12/01/2024 120125HR 1,204.13 Invoice: Dec-24 Pers Retiree Reimb 1,204.13 10113100 435500 Retiree Insurance
CHECK 311355 TOTAL: 1,204.13
311356 11/26/2024 EFT 107093 Margaret M Liu Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 10110500 435500 Retiree Insurance
CHECK 311356 TOTAL: 739.30
311357 11/26/2024 EFT 107084 Joseph Loggia Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 311357 TOTAL: 739.30
11/26/2024 10:40 |CULVER CITY |P 41 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311358 11/26/2024 EFT 106786 Eva A. Lopez Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 30870400 435500 Retiree Insurance
CHECK 311358 TOTAL: 739.30
311359 11/26/2024 EFT 111133 Louis Louie Dec-24 12/01/2024 120125HR 1,487.28 Invoice: Dec-24 Pers Retiree Reimb 1,487.28 10145200 435500 Retiree Insurance
CHECK 311359 TOTAL: 1,487.28
311360 11/26/2024 EFT 107204 Vinh Low Dec-24 12/01/2024 120125HR 268.74 Invoice: Dec-24 Pers Retiree Reimb 268.74 10135200 435500 Retiree Insurance
CHECK 311360 TOTAL: 268.74
311361 11/26/2024 EFT 107122 Sarah Lowery Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 311361 TOTAL: 167.79
311362 11/26/2024 EFT 106699 Hellen Matlock Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 10114400 435500 Retiree Insurance
CHECK 311362 TOTAL: 167.79
311363 11/26/2024 EFT 110686 Michael Machado Dec-24 12/01/2024 120125HR 1,988.58 Invoice: Dec-24 Pers Retiree Reimb 1,988.58 10160210 435500 Retiree Insurance
CHECK 311363 TOTAL: 1,988.58
311364 11/26/2024 EFT 107237 Christopher Maddox Dec-24 12/01/2024 120125HR 1,980.57 Invoice: Dec-24 Pers Retiree Reimb 1,980.57 10140200 435500 Retiree Insurance
CHECK 311364 TOTAL: 1,980.57
11/26/2024 10:40 |CULVER CITY |P 42 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311365 11/26/2024 EFT 106808 Manuel Madrid Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 10130300 435500 Retiree Insurance
CHECK 311365 TOTAL: 167.79
311366 11/26/2024 EFT 106702 Michael Maggio Dec-24 12/01/2024 120125HR 873.00 Invoice: Dec-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 311366 TOTAL: 873.00
311367 11/26/2024 EFT 108902 Renee Mahony Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10160150 435500 Retiree Insurance
CHECK 311367 TOTAL: 291.15
311368 11/26/2024 EFT 106810 Barry L Major Dec-24 12/01/2024 120125HR 1,187.45 Invoice: Dec-24 Pers Retiree Reimb 1,187.45 10160150 435500 Retiree Insurance
CHECK 311368 TOTAL: 1,187.45
311369 11/26/2024 EFT 107502 David Scott Malsin Dec-24 12/01/2024 120125HR 1,992.79 Invoice: Dec-24 Pers Retiree Reimb 1,992.79 10110000 435500 Retiree Insurance
CHECK 311369 TOTAL: 1,992.79
311370 11/26/2024 EFT 106811 Richard L Manuel Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 311370 TOTAL: 739.30
311371 11/26/2024 EFT 107177 Martha Manzano Dec-24 12/01/2024 120125HR 167.63 Invoice: Dec-24 Pers Retiree Reimb 167.63 10135200 435500 Retiree Insurance
CHECK 311371 TOTAL: 167.63
11/26/2024 10:40 |CULVER CITY |P 43 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311372 11/26/2024 EFT 106759 Ronald L Marcuse Dec-24 12/01/2024 120125HR 492.58 Invoice: Dec-24 Pers Retiree Reimb 492.58 10145200 435500 Retiree Insurance
CHECK 311372 TOTAL: 492.58
311373 11/26/2024 EFT 111134 Mark Flores Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 30870400 435500 Retiree Insurance
CHECK 311373 TOTAL: 291.15
311374 11/26/2024 EFT 111142 Mark Nelson Dec-24 12/01/2024 120125HR 934.86 Invoice: Dec-24 Pers Retiree Reimb 934.86 10124100 435500 Retiree Insurance
CHECK 311374 TOTAL: 934.86
311375 11/26/2024 EFT 110903 Mark Newman Dec-24 12/01/2024 120125HR 1,204.13 Invoice: Dec-24 Pers Retiree Reimb 1,204.13 20260400 435500 Retiree Insurance
CHECK 311375 TOTAL: 1,204.13
311376 11/26/2024 EFT 107797 Douglas Marks Dec-24 12/01/2024 120125HR 1,022.60 Invoice: Dec-24 Pers Retiree Reimb 1,022.60 10140200 435500 Retiree Insurance
CHECK 311376 TOTAL: 1,022.60
311377 11/26/2024 EFT 110702 Travis Marschall Dec-24 12/01/2024 120125HR 1,504.13 Invoice: Dec-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 311377 TOTAL: 1,504.13
311378 11/26/2024 EFT 109979 Bonnie Marshall Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 311378 TOTAL: 291.15
11/26/2024 10:40 |CULVER CITY |P 44 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311379 11/26/2024 EFT 106763 Gary B Martin Dec-24 12/01/2024 120125HR 616.10 Invoice: Dec-24 Pers Retiree Reimb 616.10 10140200 435500 Retiree Insurance
CHECK 311379 TOTAL: 616.10
311380 11/26/2024 EFT 110237 Jason S. Martin Dec-24 12/01/2024 120125HR 1,504.13 Invoice: Dec-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 311380 TOTAL: 1,504.13
311381 11/26/2024 EFT 110474 Ruben Martinez Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10130400 435500 Retiree Insurance
CHECK 311381 TOTAL: 291.15
311382 11/26/2024 EFT 106822 Victoria A Martinez Dec-24 12/01/2024 120125HR 526.44 Invoice: Dec-24 Pers Retiree Reimb 526.44 10153200 435500 Retiree Insurance
CHECK 311382 TOTAL: 526.44
311383 11/26/2024 EFT 112093 MARY NOLLER Dec-24 12/01/2024 120125HR 917.90 Invoice: Dec-24 Pers Retiree Reimb 917.90 10114100 435500 Retiree Insurance
CHECK 311383 TOTAL: 917.90
311384 11/26/2024 EFT 107135 Melody Massey Dec-24 12/01/2024 120125HR 2,095.45 Invoice: Dec-24 Pers Retiree Reimb 2,095.45 10140200 435500 Retiree Insurance
CHECK 311384 TOTAL: 2,095.45
311385 11/26/2024 EFT 106824 Russell N Matheson Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 311385 TOTAL: 739.30
11/26/2024 10:40 |CULVER CITY |P 45 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311386 11/26/2024 EFT 106754 Vivian Matheson Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 311386 TOTAL: 291.15
311387 11/26/2024 EFT 106798 Sue Matsuda Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 30922200 435500 Retiree Insurance
CHECK 311387 TOTAL: 739.30
311388 11/26/2024 EFT 107162 Matsuura Family Trust Dec-24 12/01/2024 120125HR 151.55 Invoice: Dec-24 Pers Retiree Reimb 151.55 10130300 435500 Retiree Insurance
CHECK 311388 TOTAL: 151.55
311389 11/26/2024 EFT 106800 Sue A McCabe Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 10114400 435500 Retiree Insurance
CHECK 311389 TOTAL: 167.79
311390 11/26/2024 EFT 110005 Thomas McCormick Dec-24 12/01/2024 120125HR 821.50 Invoice: Dec-24 Pers Retiree Reimb 821.50 10145600 435500 Retiree Insurance
CHECK 311390 TOTAL: 821.50
311391 11/26/2024 EFT 106827 Jimmie R McCullough Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 311391 TOTAL: 167.79
311392 11/26/2024 EFT 107163 Jenelsie A. McLendon Dec-24 12/01/2024 120125HR 151.55 Invoice: Dec-24 Pers Retiree Reimb 151.55 10113100 435500 Retiree Insurance
CHECK 311392 TOTAL: 151.55
11/26/2024 10:40 |CULVER CITY |P 46 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311393 11/26/2024 EFT 107227 James McPhillips Dec-24 12/01/2024 120125HR 694.49 Invoice: Dec-24 Pers Retiree Reimb 694.49 10145300 435500 Retiree Insurance
CHECK 311393 TOTAL: 694.49
311394 11/26/2024 EFT 110561 Dawn Melton Dec-24 12/01/2024 120125HR 249.60 Invoice: Dec-24 Pers Retiree Reimb 249.60 10130200 435500 Retiree Insurance
CHECK 311394 TOTAL: 249.60
311395 11/26/2024 EFT 107164 Mary Anne Mendel Dec-24 12/01/2024 120125HR 268.74 Invoice: Dec-24 Pers Retiree Reimb 268.74 10130300 435500 Retiree Insurance
CHECK 311395 TOTAL: 268.74
311396 11/26/2024 EFT 110704 Mary Mennig Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 311396 TOTAL: 291.15
311397 11/26/2024 EFT 106870 Dorothy H Meyer Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10130200 435500 Retiree Insurance
CHECK 311397 TOTAL: 291.15
311398 11/26/2024 EFT 111635 MICHAEL FAIRBANKS Dec-24 12/01/2024 120125HR 1,504.13 Invoice: Dec-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 311398 TOTAL: 1,504.13
311399 11/26/2024 EFT 111099 Michael H Dade Dec-24 12/01/2024 120125HR 665.14 Invoice: Dec-24 Pers Retiree Reimb 665.14 20370200 435500 Retiree Insurance
CHECK 311399 TOTAL: 665.14
11/26/2024 10:40 |CULVER CITY |P 47 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311400 11/26/2024 EFT 111671 MICHAEL NASIR Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 311400 TOTAL: 167.79
311401 11/26/2024 EFT 110871 Michael Slaughenhaupt Dec-24 12/01/2024 120125HR 1,456.26 Invoice: Dec-24 Pers Retiree Reimb 1,456.26 20370200 435500 Retiree Insurance
CHECK 311401 TOTAL: 1,456.26
311402 11/26/2024 EFT 112056 MICHAEL TAKAMI Dec-24 12/01/2024 120125HR 2.30 Invoice: Dec-24 Pers Retiree Reimb
2.30 10140200 435500 Retiree Insurance
CHECK 311402 TOTAL: 2.30
311403 11/26/2024 EFT 106871 Charles Miller Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 311403 TOTAL: 739.30
311404 11/26/2024 EFT 110519 Dana Miller Dec-24 12/01/2024 120125HR 1,033.20 Invoice: Dec-24 Pers Retiree Reimb 1,033.20 20370200 435500 Retiree Insurance
CHECK 311404 TOTAL: 1,033.20
311405 11/26/2024 EFT 106842 Diane L Miller Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10114200 435500 Retiree Insurance
CHECK 311405 TOTAL: 291.15
311406 11/26/2024 EFT 107193 Frank Miranda Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 10160210 435500 Retiree Insurance
CHECK 311406 TOTAL: 167.79
11/26/2024 10:40 |CULVER CITY |P 48 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311407 11/26/2024 EFT 111433 Mitchel H Weissman Dec-24 12/01/2024 120125HR 1,504.13 Invoice: Dec-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 311407 TOTAL: 1,504.13
311408 11/26/2024 EFT 106843 Roy A Mitchell Dec-24 12/01/2024 120125HR 492.58 Invoice: Dec-24 Pers Retiree Reimb 492.58 10145200 435500 Retiree Insurance
CHECK 311408 TOTAL: 492.58
311409 11/26/2024 EFT 106875 Richard G Momii Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 10145600 435500 Retiree Insurance
CHECK 311409 TOTAL: 739.30
311410 11/26/2024 EFT 106844 Paul G Moncur Dec-24 12/01/2024 120125HR 873.00 Invoice: Dec-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 311410 TOTAL: 873.00
311411 11/26/2024 EFT 106882 Miguel Monjaraz Jr Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 20260400 435500 Retiree Insurance
CHECK 311411 TOTAL: 739.30
311412 11/26/2024 EFT 106845 John A Montanio Dec-24 12/01/2024 120125HR 308.00 Invoice: Dec-24 Pers Retiree Reimb 308.00 10140100 435500 Retiree Insurance
CHECK 311412 TOTAL: 308.00
311413 11/26/2024 EFT 106883 Elliot J Montes Dec-24 12/01/2024 120125HR 492.58 Invoice: Dec-24 Pers Retiree Reimb 492.58 10114400 435500 Retiree Insurance
CHECK 311413 TOTAL: 492.58
11/26/2024 10:40 |CULVER CITY |P 49 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311414 11/26/2024 EFT 107112 Michael A Montes Dec-24 12/01/2024 120125HR 492.58 Invoice: Dec-24 Pers Retiree Reimb 492.58 20370200 435500 Retiree Insurance
CHECK 311414 TOTAL: 492.58
311415 11/26/2024 EFT 107652 Joseph Montoya Dec-24 12/01/2024 120125HR 268.74 Invoice: Dec-24 Pers Retiree Reimb 268.74 10153200 435500 Retiree Insurance
CHECK 311415 TOTAL: 268.74
311416 11/26/2024 EFT 108520 Leon Moore Dec-24 12/01/2024 120125HR 1,094.96 Invoice: Dec-24 Pers Retiree Reimb 1,094.96 10140200 435500 Retiree Insurance
CHECK 311416 TOTAL: 1,094.96
311417 11/26/2024 EFT 106846 Thomas H Morgan Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 311417 TOTAL: 167.79
311418 11/26/2024 EFT 107136 Chester Morimoto Dec-24 12/01/2024 120125HR 821.50 Invoice: Dec-24 Pers Retiree Reimb 821.50 10140200 435500 Retiree Insurance
CHECK 311418 TOTAL: 821.50
311419 11/26/2024 EFT 106888 William T Mount Dec-24 12/01/2024 120125HR 1,839.88 Invoice: Dec-24 Pers Retiree Reimb 1,839.88 10145200 435500 Retiree Insurance
CHECK 311419 TOTAL: 1,839.88
311420 11/26/2024 EFT 107736 Ernst Mulder Dec-24 12/01/2024 120125HR 952.75 Invoice: Dec-24 Pers Retiree Reimb 952.75 30870400 435500 Retiree Insurance
CHECK 311420 TOTAL: 952.75
11/26/2024 10:40 |CULVER CITY |P 50 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311421 11/26/2024 EFT 107228 Thomas P. Murphy Dec-24 12/01/2024 120125HR 821.50 Invoice: Dec-24 Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 311421 TOTAL: 821.50
311422 11/26/2024 EFT 111187 Nalin S Karunaratne Dec-24 12/01/2024 120125HR 1,980.57 Invoice: Dec-24 Pers Retiree Reimb 1,980.57 30870400 435500 Retiree Insurance
CHECK 311422 TOTAL: 1,980.57
311423 11/26/2024 EFT 106778 Mark A Nance Dec-24 12/01/2024 120125HR 1,839.88 Invoice: Dec-24 Pers Retiree Reimb 1,839.88 10145200 435500 Retiree Insurance
CHECK 311423 TOTAL: 1,839.88
311424 11/26/2024 EFT 106790 Barmha Nand Dec-24 12/01/2024 120125HR 526.44 Invoice: Dec-24 Pers Retiree Reimb 526.44 30870400 435500 Retiree Insurance
CHECK 311424 TOTAL: 526.44
311425 11/26/2024 EFT 110188 Miguel Nanez Dec-24 12/01/2024 120125HR 580.00 Invoice: Dec-24 Pers Retiree Reimb 580.00 20260400 435500 Retiree Insurance
CHECK 311425 TOTAL: 580.00
311426 11/26/2024 EFT 106895 Lewis Nealey Dec-24 12/01/2024 120125HR 1,033.20 Invoice: Dec-24 Pers Retiree Reimb 1,033.20 10160230 435500 Retiree Insurance
CHECK 311426 TOTAL: 1,033.20
311427 11/26/2024 EFT 108495 Michele Nealy Dec-24 12/01/2024 120125HR 580.00 Invoice: Dec-24 Pers Retiree Reimb 580.00 20370200 435500 Retiree Insurance
CHECK 311427 TOTAL: 580.00
11/26/2024 10:40 |CULVER CITY |P 51 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311428 11/26/2024 EFT 109525 Bret Nelson Dec-24 12/01/2024 120125HR 1,204.13 Invoice: Dec-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 311428 TOTAL: 1,204.13
311429 11/26/2024 EFT 106909 Marilyn J Nenadov Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 10130400 435500 Retiree Insurance
CHECK 311429 TOTAL: 739.30
311430 11/26/2024 EFT 106910 Alfonso F Neri Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 20260400 435500 Retiree Insurance
CHECK 311430 TOTAL: 739.30
311431 11/26/2024 EFT 106900 Stephen G Nettle Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 311431 TOTAL: 739.30
311432 11/26/2024 EFT 109544 Kirk M. Newman Dec-24 12/01/2024 120125HR 1,204.13 Invoice: Dec-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 311432 TOTAL: 1,204.13
311433 11/26/2024 EFT 106902 Stephen H Newton Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 10160230 435500 Retiree Insurance
CHECK 311433 TOTAL: 167.79
311434 11/26/2024 EFT 107173 Marlyss Nicholson Dec-24 12/01/2024 120125HR 151.55 Invoice: Dec-24 Pers Retiree Reimb 151.55 10130200 435500 Retiree Insurance
CHECK 311434 TOTAL: 151.55
11/26/2024 10:40 |CULVER CITY |P 52 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311435 11/26/2024 EFT 107527 Michael E. Nickerson Dec-24 12/01/2024 120125HR 268.74 Invoice: Dec-24 Pers Retiree Reimb 268.74 10124100 435500 Retiree Insurance
CHECK 311435 TOTAL: 268.74
311436 11/26/2024 EFT 106912 Vernon L Nickerson Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 10160150 435500 Retiree Insurance
CHECK 311436 TOTAL: 739.30
311437 11/26/2024 EFT 109111 Rick C. Nielsen Dec-24 12/01/2024 120125HR 1,318.35 Invoice: Dec-24 Pers Retiree Reimb 1,318.35 10140200 435500 Retiree Insurance
CHECK 311437 TOTAL: 1,318.35
311438 11/26/2024 EFT 107229 Jeffrey O. Nisbet Dec-24 12/01/2024 120125HR 268.74 Invoice: Dec-24 Pers Retiree Reimb 268.74 10145200 435500 Retiree Insurance
CHECK 311438 TOTAL: 268.74
311439 11/26/2024 EFT 106913 Yayeko K Nishina Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 10130110 435500 Retiree Insurance
CHECK 311439 TOTAL: 167.79
311440 11/26/2024 EFT 106755 Irene Norquist Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10114100 435500 Retiree Insurance
CHECK 311440 TOTAL: 291.15
311441 11/26/2024 EFT 109446 William O'Connell Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 10160150 435500 Retiree Insurance
CHECK 311441 TOTAL: 167.79
11/26/2024 10:40 |CULVER CITY |P 53 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311442 11/26/2024 EFT 110594 Susan Obrow Dec-24 12/01/2024 120125HR 1,204.13 Invoice: Dec-24 Pers Retiree Reimb 1,204.13 10130110 435500 Retiree Insurance
CHECK 311442 TOTAL: 1,204.13
311443 11/26/2024 EFT 106914 Laurie A Ochwat Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10110100 435500 Retiree Insurance
CHECK 311443 TOTAL: 291.15
311444 11/26/2024 EFT 107524 Aram Ohanesian Dec-24 12/01/2024 120125HR 1,988.58 Invoice: Dec-24 Pers Retiree Reimb 1,988.58 10111100 435500 Retiree Insurance
CHECK 311444 TOTAL: 1,988.58
311445 11/26/2024 EFT 107113 Jesus Olivo Dec-24 12/01/2024 120125HR 1,810.29 Invoice: Dec-24 Pers Retiree Reimb 1,810.29 10140200 435500 Retiree Insurance
CHECK 311445 TOTAL: 1,810.29
311446 11/26/2024 EFT 108719 Sharon Olson Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 10145200 435500 Retiree Insurance
CHECK 311446 TOTAL: 167.79
311447 11/26/2024 EFT 106926 Delfino Orozco Dec-24 12/01/2024 120125HR 492.58 Invoice: Dec-24 Pers Retiree Reimb 492.58 20260400 435500 Retiree Insurance
CHECK 311447 TOTAL: 492.58
311448 11/26/2024 EFT 108590 Steven Orozco Dec-24 12/01/2024 120125HR 1,466.98 Invoice: Dec-24 Pers Retiree Reimb 1,466.98 10160200 435500 Retiree Insurance
CHECK 311448 TOTAL: 1,466.98
11/26/2024 10:40 |CULVER CITY |P 54 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311449 11/26/2024 EFT 111819 Osama Agaiby Dec-24 12/01/2024 120125HR 1,504.13 Invoice: Dec-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 311449 TOTAL: 1,504.13
311450 11/26/2024 EFT 106918 Alida A Ostler-Brundo Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10114400 435500 Retiree Insurance
CHECK 311450 TOTAL: 291.15
311451 11/26/2024 EFT 106928 Jessie Oyler Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10153100 435500 Retiree Insurance
CHECK 311451 TOTAL: 291.15
311452 11/26/2024 EFT 106919 John D Oyler Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 10160210 435500 Retiree Insurance
CHECK 311452 TOTAL: 167.79
311453 11/26/2024 EFT 106929 Maxmillian G Paetzold Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10160150 435500 Retiree Insurance
CHECK 311453 TOTAL: 291.15
311454 11/26/2024 EFT 107125 Monika Palmer Dec-24 12/01/2024 120125HR 161.43 Invoice: Dec-24 Pers Retiree Reimb 161.43 10145200 435500 Retiree Insurance
CHECK 311454 TOTAL: 161.43
311455 11/26/2024 EFT 111817 Pamela B Graves Dec-24 12/01/2024 120125HR 216.05 Invoice: Dec-24 Pers Retiree Reimb 216.05 10113100 435500 Retiree Insurance
CHECK 311455 TOTAL: 216.05
11/26/2024 10:40 |CULVER CITY |P 55 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311456 11/26/2024 EFT 107238 David J. Paroda Dec-24 12/01/2024 120125HR 841.44 Invoice: Dec-24 Pers Retiree Reimb 841.44 10140200 435500 Retiree Insurance
CHECK 311456 TOTAL: 841.44
311457 11/26/2024 EFT 111136 Patrice Kinnon Dec-24 12/01/2024 120125HR 268.74 Invoice: Dec-24 Pers Retiree Reimb 268.74 10130200 435500 Retiree Insurance
CHECK 311457 TOTAL: 268.74
311458 11/26/2024 EFT 111457 Patricia A Mooney Dec-24 12/01/2024 120125HR 229.55 Invoice: Dec-24 Pers Retiree Reimb 229.55 10130100 435500 Retiree Insurance
CHECK 311458 TOTAL: 229.55
311459 11/26/2024 EFT 111477 Patricia Embrey Dec-24 12/01/2024 120125HR 1,204.13 Invoice: Dec-24 Pers Retiree Reimb 1,204.13 10160240 435500 Retiree Insurance
CHECK 311459 TOTAL: 1,204.13
311460 11/26/2024 EFT 111427 Patricia Garcia Dec-24 12/01/2024 120125HR 642.07 Invoice: Dec-24 Pers Retiree Reimb 642.07 10114300 435500 Retiree Insurance
CHECK 311460 TOTAL: 642.07
311461 11/26/2024 EFT 111132 Patrick Reynolds Dec-24 12/01/2024 120125HR 1,033.20 Invoice: Dec-24 Pers Retiree Reimb 1,033.20 10130300 435500 Retiree Insurance
CHECK 311461 TOTAL: 1,033.20
311462 11/26/2024 EFT 106921 Michael G Paul Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 311462 TOTAL: 739.30
11/26/2024 10:40 |CULVER CITY |P 56 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311463 11/26/2024 EFT 109809 Eugene Paulish Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10130100 435500 Retiree Insurance
CHECK 311463 TOTAL: 291.15
311464 11/26/2024 EFT 106930 Barbara Y Payne Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 10160240 435500 Retiree Insurance
CHECK 311464 TOTAL: 167.79
311465 11/26/2024 EFT 108397 Donald W. Pedersen Dec-24 12/01/2024 120125HR 1,164.45 Invoice: Dec-24 Pers Retiree Reimb 1,164.45 10140100 435500 Retiree Insurance
CHECK 311465 TOTAL: 1,164.45
311466 11/26/2024 EFT 106923 Trinidad Perez Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10130300 435500 Retiree Insurance
CHECK 311466 TOTAL: 291.15
311467 11/26/2024 EFT 106932 Carlene Perfetto Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 311467 TOTAL: 291.15
311468 11/26/2024 EFT 111815 Pete Sandoval Dec-24 12/01/2024 120125HR 580.00 Invoice: Dec-24 Pers Retiree Reimb 580.00 10124100 435500 Retiree Insurance
CHECK 311468 TOTAL: 580.00
311469 11/26/2024 EFT 106935 Bobby M Petel Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 30870400 435500 Retiree Insurance
CHECK 311469 TOTAL: 739.30
11/26/2024 10:40 |CULVER CITY |P 57 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311470 11/26/2024 EFT 111818 Peter J Hernandez Dec-24 12/01/2024 120125HR 1,204.13 Invoice: Dec-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 311470 TOTAL: 1,204.13
311471 11/26/2024 EFT 106829 Neil Petzing Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 311471 TOTAL: 739.30
311472 11/26/2024 EFT 106818 Dan L. Phy Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 311472 TOTAL: 739.30
311473 11/26/2024 EFT 106830 Douglas Popson Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10160210 435500 Retiree Insurance
CHECK 311473 TOTAL: 291.15
311474 11/26/2024 EFT 106831 Lee Porter Dec-24 12/01/2024 120125HR 268.74 Invoice: Dec-24 Pers Retiree Reimb 268.74 10160240 435500 Retiree Insurance
CHECK 311474 TOTAL: 268.74
311475 11/26/2024 EFT 107888 Michael J. Poulin Dec-24 12/01/2024 120125HR 1,204.13 Invoice: Dec-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 311475 TOTAL: 1,204.13
311476 11/26/2024 EFT 108979 Sandra Poveromo Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10153100 435500 Retiree Insurance
CHECK 311476 TOTAL: 291.15
11/26/2024 10:40 |CULVER CITY |P 58 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311477 11/26/2024 EFT 108167 James Prior Dec-24 12/01/2024 120125HR 580.00 Invoice: Dec-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 311477 TOTAL: 580.00
311478 11/26/2024 EFT 109447 Kenneth Quick Dec-24 12/01/2024 120125HR 1,204.13 Invoice: Dec-24 Pers Retiree Reimb 1,204.13 10145600 435500 Retiree Insurance
CHECK 311478 TOTAL: 1,204.13
311479 11/26/2024 EFT 110739 LaShawn Rabb Dec-24 12/01/2024 120125HR 665.14 Invoice: Dec-24 Pers Retiree Reimb 665.14 20370200 435500 Retiree Insurance
CHECK 311479 TOTAL: 665.14
311480 11/26/2024 EFT 108981 James T. Raetz, Jr. Dec-24 12/01/2024 120125HR 1,504.13 Invoice: Dec-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 311480 TOTAL: 1,504.13
311481 11/26/2024 EFT 106833 William Randolph Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 10114200 435500 Retiree Insurance
CHECK 311481 TOTAL: 739.30
311482 11/26/2024 EFT 107230 Maureen Rankin Dec-24 12/01/2024 120125HR 936.93 Invoice: Dec-24 Pers Retiree Reimb 936.93 10145200 435500 Retiree Insurance
CHECK 311482 TOTAL: 936.93
311483 11/26/2024 EFT 106821 Dale H Ranney Dec-24 12/01/2024 120125HR 575.02 Invoice: Dec-24 Pers Retiree Reimb 575.02 10145200 435500 Retiree Insurance
CHECK 311483 TOTAL: 575.02
11/26/2024 10:40 |CULVER CITY |P 59 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311484 11/26/2024 EFT 110471 Nagam Rao Dec-24 12/01/2024 120125HR 492.58 Invoice: Dec-24 Pers Retiree Reimb 492.58 10114400 435500 Retiree Insurance
CHECK 311484 TOTAL: 492.58
311485 11/26/2024 EFT 111372 Raul J Alcazar Dec-24 12/01/2024 120125HR 580.00 Invoice: Dec-24 Pers Retiree Reimb 580.00 10160230 435500 Retiree Insurance
CHECK 311485 TOTAL: 580.00
311486 11/26/2024 EFT 111171 Ray R Martinez Dec-24 12/01/2024 120125HR 589.09 Invoice: Dec-24 Pers Retiree Reimb 589.09 10153400 435500 Retiree Insurance
CHECK 311486 TOTAL: 589.09
311487 11/26/2024 EFT 106834 Karin Reagan Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 311487 TOTAL: 291.15
311488 11/26/2024 EFT 111388 Rebeca Arroyo Dec-24 12/01/2024 120125HR 151.55 Invoice: Dec-24 Pers Retiree Reimb 151.55 10130300 435500 Retiree Insurance
CHECK 311488 TOTAL: 151.55
311489 11/26/2024 EFT 106823 Dorothy Rebenstorf Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10130400 435500 Retiree Insurance
CHECK 311489 TOTAL: 291.15
311490 11/26/2024 EFT 106835 Clarencetta Reedy Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10160210 435500 Retiree Insurance
CHECK 311490 TOTAL: 291.15
11/26/2024 10:40 |CULVER CITY |P 60 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311491 11/26/2024 EFT 111188 Renette Pijeaux-Jones Dec-24 12/01/2024 120125HR 561.82 Invoice: Dec-24 Pers Retiree Reimb 561.82 10130300 435500 Retiree Insurance
CHECK 311491 TOTAL: 561.82
311492 11/26/2024 EFT 109078 MARK REPUCCI Dec-24 12/01/2024 120125HR 1,504.13 Invoice: Dec-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 311492 TOTAL: 1,504.13
311493 11/26/2024 EFT 107115 Dorothy L Reynolds Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 311493 TOTAL: 167.79
311494 11/26/2024 EFT 107175 Robert Lloyd Reynolds Dec-24 12/01/2024 120125HR 460.10 Invoice: Dec-24 Pers Retiree Reimb 460.10 10124200 435500 Retiree Insurance
CHECK 311494 TOTAL: 460.10
311495 11/26/2024 EFT 109904 Mary S Reynosa Dec-24 12/01/2024 120125HR 284.75 Invoice: Dec-24 Pers Retiree Reimb 284.75 10140200 435500 Retiree Insurance
CHECK 311495 TOTAL: 284.75
311496 11/26/2024 EFT 111135 Rhonda Savage Dec-24 12/01/2024 120125HR 665.14 Invoice: Dec-24 Pers Retiree Reimb 665.14 10145300 435500 Retiree Insurance
CHECK 311496 TOTAL: 665.14
311497 11/26/2024 EFT 110778 Alonzo Richards III Dec-24 12/01/2024 120125HR 580.00 Invoice: Dec-24 Pers Retiree Reimb 580.00 20370200 435500 Retiree Insurance
CHECK 311497 TOTAL: 580.00
11/26/2024 10:40 |CULVER CITY |P 61 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311498 11/26/2024 EFT 107239 John Richo Dec-24 12/01/2024 120125HR 1,343.64 Invoice: Dec-24 Pers Retiree Reimb 1,343.64 10124100 435500 Retiree Insurance
CHECK 311498 TOTAL: 1,343.64
311499 11/26/2024 EFT 106825 Richard Rigali Dec-24 12/01/2024 120125HR 184.72 Invoice: Dec-24 Pers Retiree Reimb 184.72 10140200 435500 Retiree Insurance
CHECK 311499 TOTAL: 184.72
311500 11/26/2024 EFT 107525 John Rivera Dec-24 12/01/2024 120125HR 268.74 Invoice: Dec-24 Pers Retiree Reimb 268.74 10160100 435500 Retiree Insurance
CHECK 311500 TOTAL: 268.74
311501 11/26/2024 EFT 111929 Robert Kohlhepp Dec-24 12/01/2024 120125HR 1,204.13 Invoice: Dec-24 Pers Retiree Reimb 1,204.13 10145200 435500 Retiree Insurance
CHECK 311501 TOTAL: 1,204.13
311502 11/26/2024 EFT 110952 Robert S Bixby Dec-24 12/01/2024 120125HR 1,174.90 Invoice: Dec-24 Pers Retiree Reimb 1,174.90 10140100 435500 Retiree Insurance
CHECK 311502 TOTAL: 1,174.90
311503 11/26/2024 EFT 106838 Sean Roberts Dec-24 12/01/2024 120125HR 2,438.95 Invoice: Dec-24 Pers Retiree Reimb 2,438.95 10140200 435500 Retiree Insurance
CHECK 311503 TOTAL: 2,438.95
311504 11/26/2024 EFT 110687 Randy Robertson Dec-24 12/01/2024 120125HR 1,504.13 Invoice: Dec-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 311504 TOTAL: 1,504.13
11/26/2024 10:40 |CULVER CITY |P 62 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311505 11/26/2024 EFT 107167 Pamela C. Robinson Dec-24 12/01/2024 120125HR 151.55 Invoice: Dec-24 Pers Retiree Reimb 151.55 10130200 435500 Retiree Insurance
CHECK 311505 TOTAL: 151.55
311506 11/26/2024 EFT 106764 Mary Lou Rodriguez Dec-24 12/01/2024 120125HR 184.72 Invoice: Dec-24 Pers Retiree Reimb 184.72 10130300 435500 Retiree Insurance
CHECK 311506 TOTAL: 184.72
311507 11/26/2024 EFT 106839 Donald Rogers Dec-24 12/01/2024 120125HR 492.58 Invoice: Dec-24 Pers Retiree Reimb 492.58 10130100 435500 Retiree Insurance
CHECK 311507 TOTAL: 492.58
311508 11/26/2024 EFT 106848 Marvin Rogers Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 30870400 435500 Retiree Insurance
CHECK 311508 TOTAL: 167.79
311509 11/26/2024 EFT 111170 Ronald A Johnson Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 311509 TOTAL: 167.79
311510 11/26/2024 EFT 106849 Marsha Rood Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10153100 435500 Retiree Insurance
CHECK 311510 TOTAL: 291.15
311511 11/26/2024 EFT 111102 Rose M Moroso Dec-24 12/01/2024 120125HR 284.75 Invoice: Dec-24 Pers Retiree Reimb 284.75 10140200 435500 Retiree Insurance
CHECK 311511 TOTAL: 284.75
11/26/2024 10:40 |CULVER CITY |P 63 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311512 11/26/2024 EFT 106858 Kenneth Rose Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 10145200 435500 Retiree Insurance
CHECK 311512 TOTAL: 167.79
311513 11/26/2024 EFT 106850 Michael Roth Dec-24 12/01/2024 120125HR 873.00 Invoice: Dec-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 311513 TOTAL: 873.00
311514 11/26/2024 EFT 106859 Charles Rowsell Dec-24 12/01/2024 120125HR 1,396.00 Invoice: Dec-24 Pers Retiree Reimb 1,396.00 10140200 435500 Retiree Insurance
CHECK 311514 TOTAL: 1,396.00
311515 11/26/2024 EFT 112029 Ruben Arellano Dec-24 12/01/2024 120125HR 580.00 Invoice: Dec-24 Pers Retiree Reimb 580.00 10124100 435500 Retiree Insurance
CHECK 311515 TOTAL: 580.00
311516 11/26/2024 EFT 106851 Donald Ruetz Dec-24 12/01/2024 120125HR 1,396.00 Invoice: Dec-24 Pers Retiree Reimb 1,396.00 10140200 435500 Retiree Insurance
CHECK 311516 TOTAL: 1,396.00
311517 11/26/2024 EFT 111338 Ruri Tanaka Dec-24 12/01/2024 120125HR 561.82 Invoice: Dec-24 Pers Retiree Reimb 561.82 10153100 435500 Retiree Insurance
CHECK 311517 TOTAL: 561.82
311518 11/26/2024 EFT 109080 Nica Russell Dec-24 12/01/2024 120125HR 580.00 Invoice: Dec-24 Pers Retiree Reimb 580.00 20370200 435500 Retiree Insurance
CHECK 311518 TOTAL: 580.00
11/26/2024 10:40 |CULVER CITY |P 64 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311519 11/26/2024 EFT 111459 S Dean Rice Dec-24 12/01/2024 120125HR 580.00 Invoice: Dec-24 Pers Retiree Reimb 580.00 20260400 435500 Retiree Insurance
CHECK 311519 TOTAL: 580.00
311520 11/26/2024 EFT 108186 Ignacio Salazar Dec-24 12/01/2024 120125HR 953.39 Invoice: Dec-24 Pers Retiree Reimb 953.39 20260400 435500 Retiree Insurance
CHECK 311520 TOTAL: 953.39
311521 11/26/2024 EFT 111165 Samantha M Blackshire Dec-24 12/01/2024 120125HR 1,711.93 Invoice: Dec-24 Pers Retiree Reimb 1,711.93 20370200 435500 Retiree Insurance
CHECK 311521 TOTAL: 1,711.93
311522 11/26/2024 EFT 111078 Samuel O Otazu Dec-24 12/01/2024 120125HR 1,980.57 Invoice: Dec-24 Pers Retiree Reimb 1,980.57 20370200 435500 Retiree Insurance
CHECK 311522 TOTAL: 1,980.57
311523 11/26/2024 EFT 106853 Thomas Sanders Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 311523 TOTAL: 739.30
311524 11/26/2024 EFT 107526 Anita D. Savage Dec-24 12/01/2024 120125HR 151.55 Invoice: Dec-24 Pers Retiree Reimb 151.55 10114400 435500 Retiree Insurance
CHECK 311524 TOTAL: 151.55
311525 11/26/2024 EFT 109224 Brian Savage Dec-24 12/01/2024 120125HR 2,095.45 Invoice: Dec-24 Pers Retiree Reimb 2,095.45 10145600 435500 Retiree Insurance
CHECK 311525 TOTAL: 2,095.45
11/26/2024 10:40 |CULVER CITY |P 65 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311526 11/26/2024 EFT 107240 Ray Scheu Dec-24 12/01/2024 120125HR 821.50 Invoice: Dec-24 Pers Retiree Reimb 821.50 10140200 435500 Retiree Insurance
CHECK 311526 TOTAL: 821.50
311527 11/26/2024 EFT 106854 Sondra Schwartz Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 10130400 435500 Retiree Insurance
CHECK 311527 TOTAL: 739.30
311528 11/26/2024 EFT 111137 Scott Sullivan Dec-24 12/01/2024 120125HR 2,095.45 Invoice: Dec-24 Pers Retiree Reimb 2,095.45 10145200 435500 Retiree Insurance
CHECK 311528 TOTAL: 2,095.45
311529 11/26/2024 EFT 106855 Helen Seid Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 10114400 435500 Retiree Insurance
CHECK 311529 TOTAL: 167.79
311530 11/26/2024 EFT 108444 Christopher D. Sellers Dec-24 12/01/2024 120125HR 722.70 Invoice: Dec-24 Pers Retiree Reimb 722.70 10145100 435500 Retiree Insurance
CHECK 311530 TOTAL: 722.70
311531 11/26/2024 EFT 107168 Shigeko Lisa Seno Dec-24 12/01/2024 120125HR 151.55 Invoice: Dec-24 Pers Retiree Reimb 151.55 10130100 435500 Retiree Insurance
CHECK 311531 TOTAL: 151.55
311532 11/26/2024 EFT 107737 Michael Serleto Dec-24 12/01/2024 120125HR 821.50 Invoice: Dec-24 Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 311532 TOTAL: 821.50
11/26/2024 10:40 |CULVER CITY |P 66 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311533 11/26/2024 EFT 109810 Michael Shank Dec-24 12/01/2024 120125HR 1,487.28 Invoice: Dec-24 Pers Retiree Reimb 1,487.28 10140200 435500 Retiree Insurance
CHECK 311533 TOTAL: 1,487.28
311534 11/26/2024 EFT 107169 Douglas B. Shannon Dec-24 12/01/2024 120125HR 268.74 Invoice: Dec-24 Pers Retiree Reimb 268.74 30870400 435500 Retiree Insurance
CHECK 311534 TOTAL: 268.74
311535 11/26/2024 EFT 106865 Eric Shapiro Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10114100 435500 Retiree Insurance
CHECK 311535 TOTAL: 291.15
311536 11/26/2024 EFT 108879 Peter J. Sharrar Dec-24 12/01/2024 120125HR 580.00 Invoice: Dec-24 Pers Retiree Reimb 580.00 30870400 435500 Retiree Insurance
CHECK 311536 TOTAL: 580.00
311537 11/26/2024 EFT 106856 Molly Shore Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10110500 435500 Retiree Insurance
CHECK 311537 TOTAL: 291.15
311538 11/26/2024 EFT 111017 Shu Qin Kan Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10124100 435500 Retiree Insurance
CHECK 311538 TOTAL: 291.15
311539 11/26/2024 EFT 107231 Richard W. Siler Dec-24 12/01/2024 120125HR 460.10 Invoice: Dec-24 Pers Retiree Reimb 460.10 10145200 435500 Retiree Insurance
CHECK 311539 TOTAL: 460.10
11/26/2024 10:40 |CULVER CITY |P 67 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311540 11/26/2024 EFT 107170 Katherine Simmons Dec-24 12/01/2024 120125HR 268.74 Invoice: Dec-24 Pers Retiree Reimb 268.74 10140200 435500 Retiree Insurance
CHECK 311540 TOTAL: 268.74
311541 11/26/2024 EFT 107189 Linda Simmons Dec-24 12/01/2024 120125HR 694.49 Invoice: Dec-24 Pers Retiree Reimb 694.49 10110500 435500 Retiree Insurance
CHECK 311541 TOTAL: 694.49
311542 11/26/2024 EFT 107924 Nancy Sims Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 311542 TOTAL: 291.15
311543 11/26/2024 EFT 107183 Mary E. Sly Dec-24 12/01/2024 120125HR 167.63 Invoice: Dec-24 Pers Retiree Reimb 167.63 10114500 435500 Retiree Insurance
CHECK 311543 TOTAL: 167.63
311544 11/26/2024 EFT 109234 Greg Smith Dec-24 12/01/2024 120125HR 1,612.85 Invoice: Dec-24 Pers Retiree Reimb 1,612.85 10140200 435500 Retiree Insurance
CHECK 311544 TOTAL: 1,612.85
311545 11/26/2024 EFT 106884 Robbin Smith Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 311545 TOTAL: 739.30
311546 11/26/2024 EFT 111387 Sol Blumenfeld Dec-24 12/01/2024 120125HR 249.60 Invoice: Dec-24 Pers Retiree Reimb 249.60 10153100 435500 Retiree Insurance
CHECK 311546 TOTAL: 249.60
11/26/2024 10:40 |CULVER CITY |P 68 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311547 11/26/2024 EFT 107117 Arthur J Solis Dec-24 12/01/2024 120125HR 1,438.01 Invoice: Dec-24 Pers Retiree Reimb 1,438.01 10130400 435500 Retiree Insurance
CHECK 311547 TOTAL: 1,438.01
311548 11/26/2024 EFT 108463 Susan J. Sperling Dec-24 12/01/2024 120125HR 580.00 Invoice: Dec-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 311548 TOTAL: 580.00
311549 11/26/2024 EFT 107207 Denee Stallworth Dec-24 12/01/2024 120125HR 151.55 Invoice: Dec-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 311549 TOTAL: 151.55
311550 11/26/2024 EFT 110103 Susan Starr Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 20260410 435500 Retiree Insurance
CHECK 311550 TOTAL: 291.15
311551 11/26/2024 EFT 110410 Constance Steiner Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 311551 TOTAL: 291.15
311552 11/26/2024 EFT 111673 STEPHEN P. DONTANVILLE Dec-24 12/01/2024 120125HR 589.02 Invoice: Dec-24 Pers Retiree Reimb 589.02 10145200 435500 Retiree Insurance
CHECK 311552 TOTAL: 589.02
311553 11/26/2024 EFT 111016 Steve Alexander Jones Dec-24 12/01/2024 120125HR 973.69 Invoice: Dec-24 Pers Retiree Reimb 973.69 30870400 435500 Retiree Insurance
CHECK 311553 TOTAL: 973.69
11/26/2024 10:40 |CULVER CITY |P 69 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311554 11/26/2024 EFT 111183 Steven Poelstra Dec-24 12/01/2024 120125HR 2,078.23 Invoice: Dec-24 Pers Retiree Reimb 2,078.23 10145600 435500 Retiree Insurance
CHECK 311554 TOTAL: 2,078.23
311555 11/26/2024 EFT 106876 Elizabeth Stevenson Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 311555 TOTAL: 291.15
311556 11/26/2024 EFT 107824 Diana L. Stone Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 311556 TOTAL: 291.15
311557 11/26/2024 EFT 107171 Joyce R. Straky Dec-24 12/01/2024 120125HR 268.74 Invoice: Dec-24 Pers Retiree Reimb 268.74 10114100 435500 Retiree Insurance
CHECK 311557 TOTAL: 268.74
311558 11/26/2024 EFT 110688 Sam Suh Dec-24 12/01/2024 120125HR 575.02 Invoice: Dec-24 Pers Retiree Reimb 575.02 10153400 435500 Retiree Insurance
CHECK 311558 TOTAL: 575.02
311559 11/26/2024 EFT 110189 Daniel Sukal Dec-24 12/01/2024 120125HR 1,504.13 Invoice: Dec-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 311559 TOTAL: 1,504.13
311560 11/26/2024 EFT 110776 Desmond Sukal Dec-24 12/01/2024 120125HR 1,358.26 Invoice: Dec-24 Pers Retiree Reimb 1,358.26 10114500 435500 Retiree Insurance
CHECK 311560 TOTAL: 1,358.26
11/26/2024 10:40 |CULVER CITY |P 70 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311561 11/26/2024 EFT 109457 Derwin Suttle Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 311561 TOTAL: 167.79
311562 11/26/2024 EFT 110236 Nancy Sweeny Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 10145200 435500 Retiree Insurance
CHECK 311562 TOTAL: 167.79
311563 11/26/2024 EFT 108766 Christopher Syverson Dec-24 12/01/2024 120125HR 1,612.85 Invoice: Dec-24 Pers Retiree Reimb 1,612.85 10145100 435500 Retiree Insurance
CHECK 311563 TOTAL: 1,612.85
311564 11/26/2024 EFT 107825 Jason M. Tabach Dec-24 12/01/2024 120125HR 722.70 Invoice: Dec-24 Pers Retiree Reimb 722.70 10140200 435500 Retiree Insurance
CHECK 311564 TOTAL: 722.70
311565 11/26/2024 EFT 106878 Louis Talamantes Dec-24 12/01/2024 120125HR 2,101.50 Invoice: Dec-24 Pers Retiree Reimb 2,101.50 10145200 435500 Retiree Insurance
CHECK 311565 TOTAL: 2,101.50
311566 11/26/2024 EFT 107208 Rudy Tan Dec-24 12/01/2024 120125HR 694.49 Invoice: Dec-24 Pers Retiree Reimb 694.49 10160240 435500 Retiree Insurance
CHECK 311566 TOTAL: 694.49
311567 11/26/2024 EFT 107903 Dave Tankenson Dec-24 12/01/2024 120125HR 2,022.03 Invoice: Dec-24 Pers Retiree Reimb 2,022.03 10140200 435500 Retiree Insurance
CHECK 311567 TOTAL: 2,022.03
11/26/2024 10:40 |CULVER CITY |P 71 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311568 11/26/2024 EFT 110689 Benjamin, Tenorio Dec-24 12/01/2024 120125HR 460.10 Invoice: Dec-24 Pers Retiree Reimb 460.10 20460300 435500 Retiree Insurance
CHECK 311568 TOTAL: 460.10
311569 11/26/2024 EFT 112055 TERI LINN CALANDRINO Dec-24 12/01/2024 120125HR 1,204.13 Invoice: Dec-24 Pers Retiree Reimb 1,204.13 20370100 435500 Retiree Insurance
CHECK 311569 TOTAL: 1,204.13
311570 11/26/2024 EFT 111080 Terry Murphy Dec-24 12/01/2024 120125HR 1,204.13 Invoice: Dec-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 311570 TOTAL: 1,204.13
311571 11/26/2024 EFT 106744 Sarah Teutimez Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10153400 435500 Retiree Insurance
CHECK 311571 TOTAL: 291.15
311572 11/26/2024 EFT 106879 Michael Thompson Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 10110100 435500 Retiree Insurance
CHECK 311572 TOTAL: 739.30
311573 11/26/2024 EFT 111386 Tiffany Lauderdale Dec-24 12/01/2024 120125HR 580.00 Invoice: Dec-24 Pers Retiree Reimb 580.00 20370200 435500 Retiree Insurance
CHECK 311573 TOTAL: 580.00
311574 11/26/2024 EFT 111460 Todd Tipton Dec-24 12/01/2024 120125HR 1,782.64 Invoice: Dec-24 Pers Retiree Reimb 1,782.64 10110500 435500 Retiree Insurance
CHECK 311574 TOTAL: 1,782.64
11/26/2024 10:40 |CULVER CITY |P 72 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311575 11/26/2024 EFT 106957 Robert Tompkins Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10114200 435500 Retiree Insurance
CHECK 311575 TOTAL: 291.15
311576 11/26/2024 EFT 107029 Ralph Torres Dec-24 12/01/2024 120125HR 526.44 Invoice: Dec-24 Pers Retiree Reimb 526.44 10145300 435500 Retiree Insurance
CHECK 311576 TOTAL: 526.44
311577 11/26/2024 EFT 111000 Trenita Cannon Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 311577 TOTAL: 167.79
311578 11/26/2024 EFT 109706 Brigitte Turner Dec-24 12/01/2024 120125HR 228.54 Invoice: Dec-24 Pers Retiree Reimb 228.54 10153200 435500 Retiree Insurance
CHECK 311578 TOTAL: 228.54
311579 11/26/2024 EFT 107192 Barbara Tyler Dec-24 12/01/2024 120125HR 151.55 Invoice: Dec-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 311579 TOTAL: 151.55
311580 11/26/2024 EFT 107557 Ullrich, Connie Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10122100 435500 Retiree Insurance
CHECK 311580 TOTAL: 291.15
311581 11/26/2024 EFT 106959 Bruce Unoura Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 311581 TOTAL: 291.15
11/26/2024 10:40 |CULVER CITY |P 73 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311582 11/26/2024 EFT 107172 Jan K. Unoura Dec-24 12/01/2024 120125HR 268.74 Invoice: Dec-24 Pers Retiree Reimb 268.74 10114400 435500 Retiree Insurance
CHECK 311582 TOTAL: 268.74
311583 11/26/2024 EFT 107210 Ramiro Urenda Dec-24 12/01/2024 120125HR 973.69 Invoice: Dec-24 Pers Retiree Reimb 973.69 10160220 435500 Retiree Insurance
CHECK 311583 TOTAL: 973.69
311584 11/26/2024 EFT 106750 Teresa Valdez Dec-24 12/01/2024 120125HR 184.72 Invoice: Dec-24 Pers Retiree Reimb 184.72 20260400 435500 Retiree Insurance
CHECK 311584 TOTAL: 184.72
311585 11/26/2024 EFT 107070 Margarita Valenzuela Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 311585 TOTAL: 291.15
311586 11/26/2024 EFT 101296 Ela Valladares Dec-24 12/01/2024 120125HR 228.54 Invoice: Dec-24 Pers Retiree Reimb 228.54 10111100 435500 Retiree Insurance
CHECK 311586 TOTAL: 228.54
311587 11/26/2024 EFT 107232 James Van Cleave Dec-24 12/01/2024 120125HR 268.74 Invoice: Dec-24 Pers Retiree Reimb 268.74 10145200 435500 Retiree Insurance
CHECK 311587 TOTAL: 268.74
311588 11/26/2024 EFT 107118 Barbara L Vande Bogart Dec-24 12/01/2024 120125HR 184.72 Invoice: Dec-24 Pers Retiree Reimb 184.72 10153100 435500 Retiree Insurance
CHECK 311588 TOTAL: 184.72
11/26/2024 10:40 |CULVER CITY |P 74 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311589 11/26/2024 EFT 109710 Dorothy Varney Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 311589 TOTAL: 167.79
311590 11/26/2024 EFT 110518 Juan G. Vasquez Dec-24 12/01/2024 120125HR 973.69 Invoice: Dec-24 Pers Retiree Reimb 973.69 20260400 435500 Retiree Insurance
CHECK 311590 TOTAL: 973.69
311591 11/26/2024 EFT 107185 Jose R. Velasco Dec-24 12/01/2024 120125HR 973.69 Invoice: Dec-24 Pers Retiree Reimb 973.69 10160220 435500 Retiree Insurance
CHECK 311591 TOTAL: 973.69
311592 11/26/2024 EFT 111339 Velma Shepherd Dec-24 12/01/2024 120125HR 248.83 Invoice: Dec-24 Pers Retiree Reimb 248.83 30870400 435500 Retiree Insurance
CHECK 311592 TOTAL: 248.83
311593 11/26/2024 EFT 107216 Joanne Venuti Dec-24 12/01/2024 120125HR 268.74 Invoice: Dec-24 Pers Retiree Reimb 268.74 10153200 435500 Retiree Insurance
CHECK 311593 TOTAL: 268.74
311594 11/26/2024 EFT 110740 Randy Vickrey Dec-24 12/01/2024 120125HR 722.70 Invoice: Dec-24 Pers Retiree Reimb 722.70 10140200 435500 Retiree Insurance
CHECK 311594 TOTAL: 722.70
311595 11/26/2024 EFT 106965 Maurice Vidican Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 311595 TOTAL: 291.15
11/26/2024 10:40 |CULVER CITY |P 75 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311596 11/26/2024 EFT 110009 Felicitas Villa Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10160210 435500 Retiree Insurance
CHECK 311596 TOTAL: 291.15
311597 11/26/2024 EFT 110330 James Volantis Dec-24 12/01/2024 120125HR 2,095.45 Invoice: Dec-24 Pers Retiree Reimb 2,095.45 10145200 435500 Retiree Insurance
CHECK 311597 TOTAL: 2,095.45
311598 11/26/2024 EFT 107097 Kenneth Walker Dec-24 12/01/2024 120125HR 308.00 Invoice: Dec-24 Pers Retiree Reimb 308.00 10140200 435500 Retiree Insurance
CHECK 311598 TOTAL: 308.00
311599 11/26/2024 EFT 107022 Linda Wamre Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10110500 435500 Retiree Insurance
CHECK 311599 TOTAL: 291.15
311600 11/26/2024 EFT 107099 John Weaver Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 311600 TOTAL: 291.15
311601 11/26/2024 EFT 107840 Michael Webb Dec-24 12/01/2024 120125HR 1,358.26 Invoice: Dec-24 Pers Retiree Reimb 1,358.26 10140200 435500 Retiree Insurance
CHECK 311601 TOTAL: 1,358.26
311602 11/26/2024 EFT 107026 Donna Weiss Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 311602 TOTAL: 291.15
11/26/2024 10:40 |CULVER CITY |P 76 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311603 11/26/2024 EFT 108084 Darryl K. Wells Dec-24 12/01/2024 120125HR 1,164.45 Invoice: Dec-24 Pers Retiree Reimb 1,164.45 10145200 435500 Retiree Insurance
CHECK 311603 TOTAL: 1,164.45
311604 11/26/2024 EFT 108119 Jon West Dec-24 12/01/2024 120125HR 1,164.45 Invoice: Dec-24 Pers Retiree Reimb 1,164.45 10140200 435500 Retiree Insurance
CHECK 311604 TOTAL: 1,164.45
311605 11/26/2024 EFT 107101 Robert W West Dec-24 12/01/2024 120125HR 2,438.95 Invoice: Dec-24 Pers Retiree Reimb 2,438.95 10140200 435500 Retiree Insurance
CHECK 311605 TOTAL: 2,438.95
311606 11/26/2024 EFT 108980 Jonathan E. Westbrook Dec-24 12/01/2024 120125HR 1,204.13 Invoice: Dec-24 Pers Retiree Reimb 1,204.13 20260400 435500 Retiree Insurance
CHECK 311606 TOTAL: 1,204.13
311607 11/26/2024 EFT 109626 Edith Wheat Dec-24 12/01/2024 120125HR 284.75 Invoice: Dec-24 Pers Retiree Reimb 284.75 10140200 435500 Retiree Insurance
CHECK 311607 TOTAL: 284.75
311608 11/26/2024 EFT 110777 David L. White Dec-24 12/01/2024 120125HR 1,280.64 Invoice: Dec-24 Pers Retiree Reimb 1,280.64 10145100 435500 Retiree Insurance
CHECK 311608 TOTAL: 1,280.64
311609 11/26/2024 EFT 107124 Beatrice Whitmore Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 311609 TOTAL: 167.79
11/26/2024 10:40 |CULVER CITY |P 77 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311610 11/26/2024 EFT 111166 Wilbur Farmer Dec-24 12/01/2024 120125HR 1,204.13 Invoice: Dec-24 Pers Retiree Reimb 1,204.13 20370200 435500 Retiree Insurance
CHECK 311610 TOTAL: 1,204.13
311611 11/26/2024 EFT 106709 Lawrence L Wiley Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 10160200 435500 Retiree Insurance
CHECK 311611 TOTAL: 739.30
311612 11/26/2024 EFT 111185 William J Browne Jr Dec-24 12/01/2024 120125HR 2,095.45 Invoice: Dec-24 Pers Retiree Reimb 2,095.45 10140200 435500 Retiree Insurance
CHECK 311612 TOTAL: 2,095.45
311613 11/26/2024 EFT 109448 David Williams Dec-24 12/01/2024 120125HR 1,980.57 Invoice: Dec-24 Pers Retiree Reimb 1,980.57 10160260 435500 Retiree Insurance
CHECK 311613 TOTAL: 1,980.57
311614 11/26/2024 EFT 109623 Karen Williams Dec-24 12/01/2024 120125HR 1,980.57 Invoice: Dec-24 Pers Retiree Reimb 1,980.57 10114300 435500 Retiree Insurance
CHECK 311614 TOTAL: 1,980.57
311615 11/26/2024 EFT 106703 Robert A. Williams Dec-24 12/01/2024 120125HR 739.30 Invoice: Dec-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 311615 TOTAL: 739.30
311616 11/26/2024 EFT 110444 Robyn Williams Dec-24 12/01/2024 120125HR 1,366.15 Invoice: Dec-24 Pers Retiree Reimb 1,366.15 10114500 435500 Retiree Insurance
CHECK 311616 TOTAL: 1,366.15
11/26/2024 10:40 |CULVER CITY |P 78 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311617 11/26/2024 EFT 109348 Rose L. Williams Dec-24 12/01/2024 120125HR 151.55 Invoice: Dec-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 311617 TOTAL: 151.55
311618 11/26/2024 EFT 106710 Steven K. Williams Dec-24 12/01/2024 120125HR 873.00 Invoice: Dec-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 311618 TOTAL: 873.00
311619 11/26/2024 EFT 107498 Tivia Williams Dec-24 12/01/2024 120125HR 665.14 Invoice: Dec-24 Pers Retiree Reimb 665.14 20370200 435500 Retiree Insurance
CHECK 311619 TOTAL: 665.14
311620 11/26/2024 EFT 107233 Dean W. Williams Dec-24 12/01/2024 120125HR 1,318.35 Invoice: Dec-24 Pers Retiree Reimb 1,318.35 10140200 435500 Retiree Insurance
CHECK 311620 TOTAL: 1,318.35
311621 11/26/2024 EFT 106760 Durlah Williamson Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 10130100 435500 Retiree Insurance
CHECK 311621 TOTAL: 167.79
311622 11/26/2024 EFT 111364 Willie McWilliams Dec-24 12/01/2024 120125HR 492.58 Invoice: Dec-24 Pers Retiree Reimb 492.58 10130300 435500 Retiree Insurance
CHECK 311622 TOTAL: 492.58
311623 11/26/2024 EFT 109667 Edward Willis Dec-24 12/01/2024 120125HR 934.86 Invoice: Dec-24 Pers Retiree Reimb 934.86 20260400 435500 Retiree Insurance
CHECK 311623 TOTAL: 934.86
11/26/2024 10:40 |CULVER CITY |P 79 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311624 11/26/2024 EFT 107241 Timothy T. Wilson Dec-24 12/01/2024 120125HR 821.50 Invoice: Dec-24 Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 311624 TOTAL: 821.50
311625 11/26/2024 EFT 106711 James T. Wimbley Dec-24 12/01/2024 120125HR 184.72 Invoice: Dec-24 Pers Retiree Reimb 184.72 20370200 435500 Retiree Insurance
CHECK 311625 TOTAL: 184.72
311626 11/26/2024 EFT 107217 Dan Winters Dec-24 12/01/2024 120125HR 973.69 Invoice: Dec-24 Pers Retiree Reimb 973.69 20370200 435500 Retiree Insurance
CHECK 311626 TOTAL: 973.69
311627 11/26/2024 EFT 106712 Paul W. Wolford Dec-24 12/01/2024 120125HR 492.58 Invoice: Dec-24 Pers Retiree Reimb 492.58 10140200 435500 Retiree Insurance
CHECK 311627 TOTAL: 492.58
311628 11/26/2024 EFT 109535 John C. Woodard Dec-24 12/01/2024 120125HR 1,204.13 Invoice: Dec-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 311628 TOTAL: 1,204.13
311629 11/26/2024 EFT 108734 Marc A. Young Dec-24 12/01/2024 120125HR 1,204.13 Invoice: Dec-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 311629 TOTAL: 1,204.13
311630 11/26/2024 EFT 108988 William A. Young Dec-24 12/01/2024 120125HR 1,219.55 Invoice: Dec-24 Pers Retiree Reimb 1,219.55 10145200 435500 Retiree Insurance
CHECK 311630 TOTAL: 1,219.55
11/26/2024 10:40 |CULVER CITY |P 80 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311631 11/26/2024 EFT 108095 William J. Young Dec-24 12/01/2024 120125HR 151.55 Invoice: Dec-24 Pers Retiree Reimb 151.55 20260400 435500 Retiree Insurance
CHECK 311631 TOTAL: 151.55
311632 11/26/2024 EFT 107242 Thomas Zielinski Dec-24 12/01/2024 120125HR 268.74 Invoice: Dec-24 Pers Retiree Reimb 268.74 10145200 435500 Retiree Insurance
CHECK 311632 TOTAL: 268.74
311633 11/26/2024 EFT 106706 Mark R. Zierten Dec-24 12/01/2024 120125HR 492.58 Invoice: Dec-24 Pers Retiree Reimb 492.58 10130100 435500 Retiree Insurance
CHECK 311633 TOTAL: 492.58
803234 11/26/2024 PRTD 109843 James A. Allen Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 30870400 435500 Retiree Insurance
CHECK 803234 TOTAL: 167.79
803235 11/26/2024 PRTD 110685 Antonia Amido Dec-24 12/01/2024 120125HR 184.72 Invoice: Dec-24 Pers Retiree Reimb 184.72 30870400 435500 Retiree Insurance
CHECK 803235 TOTAL: 184.72
803236 11/26/2024 PRTD 111742 ANDREA MOLINA Dec-24 12/01/2024 120125HR 151.55 Invoice: Dec-24 Pers Retiree Reimb 151.55 10160250 435500 Retiree Insurance
CHECK 803236 TOTAL: 151.55
803237 11/26/2024 PRTD 107198 Helen Bing Dec-24 12/01/2024 120125HR 167.63 Invoice: Dec-24 Pers Retiree Reimb 167.63 10135200 435500 Retiree Insurance
CHECK 803237 TOTAL: 167.63
11/26/2024 10:40 |CULVER CITY |P 81 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
803238 11/26/2024 PRTD 107200 Ronald Carter Dec-24 12/01/2024 120125HR 167.63 Invoice: Dec-24 Pers Retiree Reimb 167.63 10160230 435500 Retiree Insurance
CHECK 803238 TOTAL: 167.63
803239 11/26/2024 PRTD 109980 Tony Clarke Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 10114400 435500 Retiree Insurance
CHECK 803239 TOTAL: 167.79
803240 11/26/2024 PRTD 107777 Wistano Del Real Dec-24 12/01/2024 120125HR 460.10 Invoice: Dec-24 Pers Retiree Reimb 460.10 20260400 435500 Retiree Insurance
CHECK 803240 TOTAL: 460.10
803241 11/26/2024 PRTD 107008 Thomas A Gabor Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 803241 TOTAL: 291.15
803242 11/26/2024 PRTD 112124 GABRIEL GARCIA Dec-24 12/01/2024 120125HR 1,980.57 Invoice: Dec-24 Pers Retiree Reimb 1,980.57 20370100 435500 Retiree Insurance
CHECK 803242 TOTAL: 1,980.57
803243 11/26/2024 PRTD 109112 Frances Gatlin Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 803243 TOTAL: 167.79
803244 11/26/2024 PRTD 111258 Geneva Green Dec-24 12/01/2024 120125HR 580.00 Invoice: Dec-24 Pers Retiree Reimb 580.00 20370200 435500 Retiree Insurance
CHECK 803244 TOTAL: 580.00
11/26/2024 10:40 |CULVER CITY |P 82 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
803245 11/26/2024 PRTD 109905 Maureen Haskins Dec-24 12/01/2024 120125HR 580.00 Invoice: Dec-24 Pers Retiree Reimb 580.00 30870400 435500 Retiree Insurance
CHECK 803245 TOTAL: 580.00
803246 11/26/2024 PRTD 110718 Felipa Heredia Dec-24 12/01/2024 120125HR 184.72 Invoice: Dec-24 Pers Retiree Reimb 184.72 20460300 435500 Retiree Insurance
CHECK 803246 TOTAL: 184.72
803247 11/26/2024 PRTD 107067 Elisabeth Kassan Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10130400 435500 Retiree Insurance
CHECK 803247 TOTAL: 291.15
803248 11/26/2024 PRTD 111365 Katherine Dewberry Dec-24 12/01/2024 120125HR 841.44 Invoice: Dec-24 Pers Retiree Reimb 841.44 10145200 435500 Retiree Insurance
CHECK 803248 TOTAL: 841.44
803249 11/26/2024 PRTD 111674 KENNETH SMITH Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10110000 435500 Retiree Insurance
CHECK 803249 TOTAL: 291.15
803250 11/26/2024 PRTD 107500 Luis Larios Dec-24 12/01/2024 120125HR 460.10 Invoice: Dec-24 Pers Retiree Reimb 460.10 20260400 435500 Retiree Insurance
CHECK 803250 TOTAL: 460.10
803251 11/26/2024 PRTD 107218 Don Marquardt Dec-24 12/01/2024 120125HR 151.55 Invoice: Dec-24 Pers Retiree Reimb 151.55 10130300 435500 Retiree Insurance
CHECK 803251 TOTAL: 151.55
11/26/2024 10:40 |CULVER CITY |P 83 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
803252 11/26/2024 PRTD 107196 Santos D. Marquez Dec-24 12/01/2024 120125HR 268.74 Invoice: Dec-24 Pers Retiree Reimb 268.74 10160240 435500 Retiree Insurance
CHECK 803252 TOTAL: 268.74
803253 11/26/2024 PRTD 106892 Jack M Nakanishi Dec-24 12/01/2024 120125HR 492.58 Invoice: Dec-24 Pers Retiree Reimb 492.58 10130240 435500 Retiree Insurance
CHECK 803253 TOTAL: 492.58
803254 11/26/2024 PRTD 106898 Donna Neola Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10153400 435500 Retiree Insurance
CHECK 803254 TOTAL: 291.15
803255 11/26/2024 PRTD 107215 Aida Perez Dec-24 12/01/2024 120125HR 167.79 Invoice: Dec-24 Pers Retiree Reimb 167.79 10160240 435500 Retiree Insurance
CHECK 803255 TOTAL: 167.79
803256 11/26/2024 PRTD 108449 Joyce Perlick Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10114200 435500 Retiree Insurance
CHECK 803256 TOTAL: 291.15
803257 11/26/2024 PRTD 110297 Susan Preletz Dec-24 12/01/2024 120125HR 580.00 Invoice: Dec-24 Pers Retiree Reimb 580.00 10145600 435500 Retiree Insurance
CHECK 803257 TOTAL: 580.00
803258 11/26/2024 PRTD 109350 Rolene Rada Dec-24 12/01/2024 120125HR 291.15 Invoice: Dec-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 803258 TOTAL: 291.15
11/26/2024 10:40 |CULVER CITY |P 84 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA