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: January 13, 2024
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Successor Agency, Section 8, and Housing Authority Registers
Attached are the following check registers for November 30, 2024 through January 3, 2025:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 12/4/2024 2972355-2972509 155 1,250,243.60$ 311669-311705 37 519,852.83$ 1,770,096.43$ 12/5/2024 2299-2300 WIRES 2 935,970.69$ 935,970.69$ 12/5/2024 2301-2304 WIRES 4 1,797,701.24$ 1,797,701.24$ 12/5/2024 2972510-2972515 6 11,039.31$ 311706-311716 11 283,109.69$ 294,149.00$ 12/11/2024 2972516-2972631 116 965,161.83$ 311717-311730 14 872,153.78$ 1,837,315.61$ 12/18/2024 311731-311734 4 30,476.27$ 30,476.27$ 12/18/2024 2972632-2972785 154 1,697,039.92$ 311735-311758 24 424,082.02$ 2,121,121.94$ 12/19/2024 2972786 1 6,419.31$ 6,419.31$
12/19/2024 2305-2310 WIRES 6 1,642,741.70$ 1,642,741.70$ 12/19/2024 2972787-2972792 6 10,235.74$ 311759-311769 11 271,611.46$ 281,847.20$ 12/31/2024 803263-803289 27 12,534.05$ 311770-312328 559 452,761.68$ 465,295.73$ 1/2/2025 2311-2314 WIRES 4 1,674,637.07$ 1,674,637.07$ 1/2/2025 2972793-2972798 6 14,230.66$ 312365-312374 10 303,122.78$ 317,353.44$ 1/2/2025 2972799-2972931 133 1,469,302.25$ 312375-312389 15 353,552.88$ 1,822,855.13$ -$
-$
-$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
620 11,487,257.37$ 685 3,510,723.39$ 14,997,980.76$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 12/18/2024 400281 1 11,798.54$ 11,798.54$
-$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
1 11,798.54$ 0 -$ 11,798.54$ CITY
SUCCESSOR AGENCY
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Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 12/4/2024 91960-91962 3 240.95$ 240.95$ 12/11/2024 91963-91964 2 5,430.00$ 5,430.00$ 12/31/2024 91965-91984 20 40,236.27$ 312336-312364 29 60,358.27$ 100,594.54$ -$
TOTAL TOTAL TOTAL TOTAL TOTAL
25 45,907.22$ 29 60,358.27$ 106,265.49$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 12/11/2024 703694-703695 2 15,219.50$ 15,219.50$ 12/31/2024 703696 1 1,223.00$ 312329-312335 7 14,189.00 15,412.00$ -$
-$
-$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
3 16,442.50$ 7 14,189.00$ 30,631.50$ Grand Total 15,146,676.29$
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS # 2299-2314, #311669-312389, #2972355-2972931, #803234-803262, #400281, #91960-91984, #703694-703696, ALL IN THE AMOUNT OF $15,146,676.29
By: ___________________________________________
Finance and Judiciary Committee
Bl
12/04/2024 14:04 |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
311669 12/04/2024 EFT 101261 Aerotek FM00180479 10/31/2024 22501191 120425CC 1,095.68 Invoice: FM00180479 Pablo Gutierrez PPE 101924 Aerotek FM00181666 11/07/2024 22501191 120425CC 1,369.60 Invoice: FM00181666 Pablo Gutierrez PPE 102624 Aerotek FM00182927 11/14/2024 22501191 120425CC 1,369.60 Invoice: FM00182927 Pablo Gutierrez PPE 110224 Aerotek FM00183916 11/09/2024 22501191 120425CC 1,369.60 Invoice: FM00183916 FM00183916 Aerotek FM00185029 11/28/2024 22501191 120425CC 1,369.60 Invoice: FM00185029 Pablo Gutierrez PPE 111624 CHECK 311669 TOTAL: 6,574.08
311670 12/04/2024 EFT 110832 Amazon Capitol Services Inc 1Y1R-XT3C-VGWH 11/17/2024 22501668 120425CC 54.46 Invoice: 1Y1R-XT3C-VGWH ITEM: Boorum & Pease 66 Series Account Bo Amazon Capitol Services Inc 1FCD-793H-GY4Y 11/15/2024 22501652 120425CC 89.28 Invoice: 1FCD-793H-GY4Y ITEM: Mac Book Pro Charger, 100W USB C Charger, A Amazon Capitol Services Inc 1CR3-7CMP-4XR4 11/14/2024 22501650 120425CC 17.63 Invoice: 1CR3-7CMP-4XR4 ITEM: Dell 65W USB-C Laptop Charger for XPS and L Amazon Capitol Services Inc 149G-3NYM-JC7G 11/15/2024 22501671 120425CC 431.00 Invoice: 149G-3NYM-JC7G Item: Windyun 40 Pieces Christmas Tree Small Gift Amazon Capitol Services Inc 1WYR-CCLT-4DPX 11/20/2024 22501747 120425CC 47.21 Invoice: 1WYR-CCLT-4DPX ITEM: Better Office Products Heavyweight Folders Amazon Capitol Services Inc 1CXD-DT6T-W7NX 11/25/2024 22501790 120425CC 85.09 Invoice: 1CXD-DT6T-W7NX ITEM: wishacc Desk Mail Organizer Amazon Capitol Services Inc 119K-FK4T-16MN 11/04/2024 22501501 120425CC 144.74 Invoice: 119K-FK4T-16MN ITEM: Sharpie Liquid Highlighter, Chisel Tip High Amazon Capitol Services Inc 1RQ1-HK73-CCM6 07/23/2024 22500242 120425CC 66.27 Invoice: 1RQ1-HK73-CCM6 IT laptop adapters Qty 6 Amazon Capitol Services Inc 13LD-7MYF-9DR4 11/11/2024 22501552 120425CC 54.58 Invoice: 13LD-7MYF-9DR4 Ryan's Order -CCARP -Lin Howe / El Marino/ Blanco Amazon Capitol Services Inc 1XNP-3PCG-4H6P 09/24/2024 22501047 120425CC 321.93 Invoice: 1XNP-3PCG-4H6P Plunge- Graciela's Order -Spooky Splash Amazon Capitol Services Inc 1NQY-RVJ3-W9YP 09/19/2024 22501007 120425CC 322.11 Invoice: 1NQY-RVJ3-W9YP CCARP Items Amazon Capitol Services Inc 1K1Y-PQ6R-3T7C 09/04/2024 22500786 120425CC 268.83 12/04/2024 14:04 |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: 1K1Y-PQ6R-3T7C Plunge Order Amazon Capitol Services Inc 13QQ-17P4-CKHF 09/17/2024 22500942 120425CC 114.65 Invoice: 13QQ-17P4-CKHF Plunge Order - Fanny Packs Amazon Capitol Services Inc 1FT3-4FFN-K6MV 07/07/2024 22500052 120425CC 197.21 Invoice: 1FT3-4FFN-K6MV ITEM: Eyoyo Bluetooth QR Code Scanner, 2D wireles Amazon Capitol Services Inc 1TYW-49VH-3FTV 11/13/2024 22501667 120425CC 165.32 Invoice: 1TYW-49VH-3FTV ITEM: uPunch CR1000 Digital Time Clock and Date S Amazon Capitol Services Inc 19V6-9XF6-4V9H 11/14/2024 22501685 120425CC 35.93 Invoice: 19V6-9XF6-4V9H ITEM: XBoard Magnetic Dry Erase Board/Whiteboard, Amazon Capitol Services Inc 1JRL-HTPP-JXY1 11/06/2024 22501552 120425CC 497.13 Invoice: 1JRL-HTPP-JXY1 Ryan's Order -CCARP -Lin Howe / El Marino/ Blanco Amazon Capitol Services Inc 1WW7-CQL1-V3VG 11/01/2024 22501518 120425CC 277.69 Invoice: 1WW7-CQL1-V3VG Ryan's Order - CCARP Linberg Amazon Capitol Services Inc 1JFW-NTCR-GTDL 10/25/2024 22501364 120425CC 13.22 Invoice: 1JFW-NTCR-GTDL Graciela's Order - Plunge items Amazon Capitol Services Inc 1DDL-TW7V-C1CX 09/24/2024 22501068 120425CC 19.80 Invoice: 1DDL-TW7V-C1CX Meghan's Order - Accessories Amazon Capitol Services Inc 14PF-HHT7-H3WK 10/20/2024 22501254 120425CC 76.38 Invoice: 14PF-HHT7-H3WK ITEM: VCE HDMI Adapter 2-Pack, Mini HDMI to HDMI, Amazon Capitol Services Inc 1PF3-7DYT-9PK6 10/17/2024 22501305 120425CC 11.01 Invoice: 1PF3-7DYT-9PK6 ITEM: ITSOFT Memory Foam Bath Mat 24x16, Non Slip Amazon Capitol Services Inc 17JC-46JX-3QR9 11/18/2024 22501712 120425CC 58.74 Invoice: 17JC-46JX-3QR9 ITEM: 36 Pack AA Alkaline High Performace Batteri Amazon Capitol Services Inc 19XV-DRQ6-V79W 10/23/2024 22501361 120425CC 136.42 Invoice: 19XV-DRQ6-V79W Meghan's Order Thanksgiving Camp Supply Amazon Capitol Services Inc 1DY4-YXND-3TFP 11/27/2024 22501807 120425CC 175.21 Invoice: 1DY4-YXND-3TFP ITEM: Bloom Daily Planners 2025 Calendar year Amazon Capitol Services Inc 17M7-1FCX-G76L 10/22/2024 22501361 120425CC 145.16 Invoice: 17M7-1FCX-G76L Meghan's Order Thanksgiving Camp Supply Amazon Capitol Services Inc 1G6G-CH6X-GMJP 10/22/2024 22501364 120425CC 55.58 Invoice: 1G6G-CH6X-GMJP Graciela's Order - Plunge items Amazon Capitol Services Inc 13Y7-YWFN-WMRT 10/18/2024 22501362 120425CC 252.26 Invoice: 13Y7-YWFN-WMRT Teen Center Order -Melanie/Ryan Amazon Capitol Services Inc 1CXJ-MCXJ-L7RT 11/08/2024 22501625 120425CC 14.32 Invoice: 1CXJ-MCXJ-L7RT Plunge- Graciela's Order -Gloves 12/04/2024 14:04 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Amazon Capitol Services Inc 1RH4-3D6H-4VPX 07/16/2024 22500138 120425CC 563.27 Invoice: 1RH4-3D6H-4VPX Items for Special Programs Amazon Capitol Services Inc 1C3D-R9JV-DLWY 08/26/2024 22500605 120425CC 19.58 Invoice: 1C3D-R9JV-DLWY Wristbands for plunge Amazon Capitol Services Inc 1C4G-LHNV-FD1M 08/16/2024 22500601 120425CC 197.80 Invoice: 1C4G-LHNV-FD1M Spray Chalk for Fiesta La Ballona Amazon Capitol Services Inc 1KLL-4DVH-11YD 11/12/2024 22501663 120425CC 45.06 Invoice: 1KLL-4DVH-11YD ITEM: CURT 21507 Heavy-Duty Trailer Hitch Pin &am Amazon Capitol Services Inc 1QKQ-9NFY-MKJC 10/17/2024 22501193 120425CC 33.06 Invoice: 1QKQ-9NFY-MKJC Graciela's Order - Plunge Amazon Capitol Services Inc 1FYF-YMT1-CTCH 10/16/2024 22501321 120425CC 165.33 Invoice: 1FYF-YMT1-CTCH Melanie's Order -Totebags Amazon Capitol Services Inc 1NVR-XHND-HQ4F 10/14/2024 22501270 120425CC 493.97 Invoice: 1NVR-XHND-HQ4F Ryan's Order - CCARP -Lin Howe, El Marino & Linber Amazon Capitol Services Inc 1VXR-43VM-YJNF 10/13/2024 22501193 120425CC 430.37 Invoice: 1VXR-43VM-YJNF Graciela's Order - Plunge Amazon Capitol Services Inc 1CR3-ML7Q-1TD1 11/13/2024 22501632 120425CC 239.79 Invoice: 1CR3-ML7Q-1TD1 supplies for city of West Hollywood (Area A) Amazon Capitol Services Inc 11CT-4YQX-KLPC 11/15/2024 22501632 120425CC 619.61 Invoice: 11CT-4YQX-KLPC supplies for city of West Hollywood (Area A) Amazon Capitol Services Inc 1XMR-DXQ9-MJQV 10/11/2024 22501269 120425CC 156.30 Invoice: 1XMR-DXQ9-MJQV Meghan's Order - Halloween Decor Amazon Capitol Services Inc 11DC-RC3J-JFKL 10/11/2024 22501174 120425CC 158.74 Invoice: 11DC-RC3J-JFKL Melanie's Order -Camp Supplies Amazon Capitol Services Inc 1F3N-43DR-FXLQ 10/02/2024 22501161 120425CC 43.86 Invoice: 1F3N-43DR-FXLQ Meghan's Order for Teen Center Amazon Capitol Services Inc 19WC-N17Q-6LQ7 09/26/2024 22501037 120425CC 170.44 Invoice: 19WC-N17Q-6LQ7 Teen Center Order- Meghan's Request Amazon Capitol Services Inc 11VG-XKCL-1HCM 11/18/2024 22501676 120425CC 39.63 Invoice: 11VG-XKCL-1HCM VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 311670 TOTAL: 7,525.97
311671 12/04/2024 EFT 110832 Amazon Capitol Services Inc 1NWM-KFFQ-V6M9 07/09/2024 22500082 120425CC 26.43 Invoice: 1NWM-KFFQ-V6M9 ITEM: PARLAIM 1050 3/4" Round Color Coding Circle 12/04/2024 14:04 |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 311671 TOTAL: 26.43
311672 12/04/2024 EFT 110832 Amazon Capitol Services Inc 1JCX-GMGH-DJND 07/12/2024 22500132 120425CC 28.44 Invoice: 1JCX-GMGH-DJND ITEM: 20UP 4" x 1" Address,Mailing & Barc CHECK 311672 TOTAL: 28.44
311673 12/04/2024 EFT 111294 Angel City Chorale 2024-199 11/18/2024 120425CC 5,625.00 Invoice: 2024-199 11/16/24, Holiday Concert at Sr. Center, 15 Member CHECK 311673 TOTAL: 5,625.00
311674 12/04/2024 EFT 109229 Aon Risk Insurance Services West, 8200000368798 10/16/2024 22501765 120425CC 975.36 Invoice: 8200000368798 Spec Events Liability, 10/26-10/27/2024 GAS153839 CHECK 311674 TOTAL: 975.36
311675 12/04/2024 EFT 101080 Becnel Uniforms 74555 10/28/2024 22501725 120425CC 358.54 Invoice: 74555 Digitizing Logo CHECK 311675 TOTAL: 358.54
311676 12/04/2024 EFT 110319 BridgePay Network Solutions LLC 11152463 11/15/2024 22500740 120425CC 93.30 Invoice: 11152463 October 2024 Transactions CHECK 311676 TOTAL: 93.30
311677 12/04/2024 EFT 111871 California Hearing Officers LLP 11780 11/20/2024 22501586 120425CC 450.00 Invoice: 11780 Administrative Hearing California Hearing Officers LLP 11781 11/20/2024 22501586 120425CC 450.00 Invoice: 11781 Administrative Hearing California Hearing Officers LLP 11782 11/20/2024 22501586 120425CC 450.00 Invoice: 11782 Administrative Hearing California Hearing Officers LLP 11783 11/20/2024 22501586 120425CC 450.00 Invoice: 11783 Administrative Hearing California Hearing Officers LLP 11784 11/20/2024 22501586 120425CC 450.00 Invoice: 11784 Administrative Hearing California Hearing Officers LLP 11785 11/20/2024 22501586 120425CC 450.00 Invoice: 11785 Administrative Hearing California Hearing Officers LLP 11786 11/20/2024 22501586 120425CC 450.00 12/04/2024 14:04 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 11786 Administrative Hearing California Hearing Officers LLP 11787 11/20/2024 22501586 120425CC 600.00 Invoice: 11787 Administrative Hearing California Hearing Officers LLP 11788 11/20/2024 22501586 120425CC 600.00 Invoice: 11788 A California Hearing Officers LLP 11789 11/20/2024 22501586 120425CC 525.00 Invoice: 11789 Administrative Hearing California Hearing Officers LLP 11790 11/20/2024 22501586 120425CC 525.00 Invoice: 11790 Administrative Hearing California Hearing Officers LLP 11791 11/20/2024 22501586 120425CC 525.00 Invoice: 11791 Administrative Hearing California Hearing Officers LLP 11792 11/20/2024 22501586 120425CC 525.00 Invoice: 11792 Administrative Hearing CHECK 311677 TOTAL: 6,450.00
311678 12/04/2024 EFT 110356 Ciena Communications Inc 8226592 11/25/2024 22501754 120425CC 38,761.49 Invoice: 8226592 Ciena Maintenance Renewal Nov24-Nov25 CHECK 311678 TOTAL: 38,761.49
311679 12/04/2024 EFT 108843 Clever Devices Ltd PI00027186 12/01/2024 120425CC 73,162.96 Invoice: PI00027186 Start 2nd Half Year 5 Warranty CHECK 311679 TOTAL: 73,162.96
311680 12/04/2024 EFT 104625 Commline Inc 0475077-IN 11/13/2024 120425CC 120,677.61 Invoice: 0475077-IN Annual Service #2 Year 3, 9/1/24 - 8/31/2025 CHECK 311680 TOTAL: 120,677.61
311681 12/04/2024 EFT 100710 Culver City Unified School Distri 2024-11-14 11/14/2024 120425CC 41,148.01 Invoice: 2024-11-14 CCUSD School Fee Activity 10/1/24-10/31/24 CHECK 311681 TOTAL: 41,148.01
311682 12/04/2024 EFT 100478 Dell Marketing LP 10771465555 09/12/2024 22500890 120425CC 1,762.33 Invoice: 10771465555 Equip. & Supplies: IT AND TELECOMMUNICATION 12/04/2024 14:04 |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 311682 TOTAL: 1,762.33
311683 12/04/2024 EFT 111664 Everytable SI047439 11/03/2024 120425CC 5,393.40 Invoice: SI047439 Everytable-Food Svc @ Paradise Inn Everytable SI047440 11/03/2024 120425CC 2,566.70 Invoice: SI047440 Everytable-Food Svc @ Rodeway Inn Everytable SI047696 11/10/2024 120425CC 4,010.50 Invoice: SI047696 Everytable-Food Svc @ Paradise Inn Everytable SI047697 11/10/2024 120425CC 2,816.00 Invoice: SI047697 Everytable-Food Svc @ Roadway Inn Everytable SI048018 11/17/2024 120425CC 2,816.00 Invoice: SI048018 Everytable-Food Svc @ Rodeway Inn Everytable SI048017 11/17/2024 120425CC 4,010.50 Invoice: SI048017 Everytable-Food Svc @ Paradise Inn Everytable SI048404 11/24/2024 120425CC 4,010.50 Invoice: SI048404 Everytable-Food Svc @ Paradise Inn Everytable SI048405 11/24/2024 120425CC 2,816.00 Invoice: SI048405 Everytable-Food Svc @ Rodeway Inn CHECK 311683 TOTAL: 28,439.60
311684 12/04/2024 EFT 102306 Fleming Environmental Inc 21996 11/18/2024 22500913 120425CC 955.00 Invoice: 21996 Annual AQMD Rule 461 Vapor Recovery Testing - PD Fleming Environmental Inc 21997 11/18/2024 22500913 120425CC 170.67 Invoice: 21997 Repair & Labor, Dispenser #1 Offline CHECK 311684 TOTAL: 1,125.67
311685 12/04/2024 EFT 104167 Hardy and Harper Inc 50797 10/31/2024 120425CC 3,166.14 Invoice: 50797 Pay#9, 2022 Pavement Rehab Proj. Various Locations CHECK 311685 TOTAL: 3,166.14
311686 12/04/2024 EFT 100618 Heidi Duckler Dance Theatre 2024-PAG 11/19/2024 120425CC 11,250.00 Invoice: 2024-PAG 2024-PAG, 11/2/24, Wende Museum, What Remains CHECK 311686 TOTAL: 11,250.00
12/04/2024 14:04 |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
311687 12/04/2024 EFT 107940 Herc Rentals Inc 56405608 10/25/2024 22501748 120425CC 6,699.36 Invoice: 56405608 EQUIPMENT RENTAL - WHEEL LOADER CHECK 311687 TOTAL: 6,699.36
311688 12/04/2024 EFT 109270 HP Communications, Inc. 2444CULLA01 11/01/2024 120425CC 25,250.00 Invoice: 2444CULLA01 Oct 24, Fiber Screening & Locating, Culver Connect CHECK 311688 TOTAL: 25,250.00
311689 12/04/2024 EFT 110063 Insight North America, LLC 4465M-NT 11/26/2024 120425CC 6,530.35 Invoice: 4465M-NT Oct 24 - Investment Advisory Svcs CHECK 311689 TOTAL: 6,530.35
311690 12/04/2024 EFT 105017 IPS Group Inc INV103186 10/31/2024 120425CC 21,953.27 Invoice: INV103186 Mgmt System Fees - Parking Meters, Oct 2024 IPS Group Inc INV103876 11/25/2024 22501617 120425CC 10,405.22 Invoice: INV103876 PARKING METER BATTERY PACKS AND SCREENS CHECK 311690 TOTAL: 32,358.49
311691 12/04/2024 EFT 105017 IPS Group Inc INV100995 08/31/2024 120425CC 22,220.42 Invoice: INV100995 Mgmt System Fees - Parking Meters, Aug 2024 CHECK 311691 TOTAL: 22,220.42
311692 12/04/2024 EFT 101229 Kristi Callan 1880 11/05/2024 22500860 120425CC 600.00 Invoice: 1880 Minutes, 10/16/24, MLK JR & Juneteenth Meetings Kristi Callan 1886 11/13/2024 22500860 120425CC 320.00 Invoice: 1886 Minutes, 10/10/24, Disability Advisory Meeting Kristi Callan 1879 11/04/2024 22500878 120425CC 1,000.00 Invoice: 1879 Minutes, 10/28/24, City Council Meeting Kristi Callan 1881 11/06/2024 22500878 120425CC 200.00 Invoice: 1881 Minutes, 9/16/2024, CC Unified school district Kristi Callan 1888 11/13/2024 22500861 120425CC 80.00 Invoice: 1888 Minutes, 11/13/24, Cultural affairs commission PAG Kristi Callan 1889 11/14/2024 22501750 120425CC 80.00 Invoice: 1889 CSC Minutes Preparation - November Meeting 12/04/2024 14:04 |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
Kristi Callan 1898 12/01/2024 22500861 120425CC 200.00 Invoice: 1898 Minutes: 11/19/24, Cultural Affairs Commission Mtg CHECK 311692 TOTAL: 2,480.00
311693 12/04/2024 EFT 108635 LG Master's Business Solutions, L 32400152-2024-10 11/18/2024 120425CC 8,438.00 Invoice: 32400152-2024-10 Oct 24, CC Permit Parking Prg. Fulfillment & Sup CHECK 311693 TOTAL: 8,438.00
311694 12/04/2024 EFT 108635 LG Master's Business Solutions, L 32400152-2024-11 12/02/2024 120425CC 8,438.00 Invoice: 32400152-2024-11 Nov 24, CC Permit Parking Prg. Fullfilment & Supp.
CHECK 311694 TOTAL: 8,438.00
311695 12/04/2024 EFT 100544 Life Assist Inc 1527637 11/12/2024 22500316 120425CC 133.13 Invoice: 1527637 EMS First Aid Supplies Life Assist Inc 1529246 11/18/2024 22500316 120425CC 1,575.76 Invoice: 1529246 EMS First Aid Supplies Life Assist Inc 1529780 11/19/2024 22500316 120425CC 184.21 Invoice: 1529780 EMS First Aid Supplies Life Assist Inc 1529744 11/19/2024 22500316 120425CC 3.43 Invoice: 1529744 EMS First Aid Supplies Life Assist Inc 1530906 11/22/2024 22500316 120425CC 24.25 Invoice: 1530906 EMS First Aid Supplies Life Assist Inc 1530905 11/22/2024 22500316 120425CC 478.08 Invoice: 1530905 EMS First Aid Supplies CHECK 311695 TOTAL: 2,398.86
311696 12/04/2024 EFT 100191 Los Angeles Doctors' Symphony Orc 2024-PAG 11/18/2024 120425CC 4,160.00 Invoice: 2024-PAG 11/16/24, Orchestra NOVA LA, Fables & fantasy CHECK 311696 TOTAL: 4,160.00
311697 12/04/2024 EFT 107788 Los Angeles Women's Theatre Festi 2024-PAG 11/11/2024 120425CC 7,800.00 Invoice: 2024-PAG 11/9/24, LA Women's Theatre Festival 24, PAG CHECK 311697 TOTAL: 7,800.00
12/04/2024 14:04 |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
311698 12/04/2024 EFT 110019 Marina Landscape Services Inc 13043 10/01/2024 120425CC 2,658.04 Invoice: 13043 Oct. 24, Landscape Maintenance - Economic Dev.
Marina Landscape Services Inc 13034 10/01/2024 120425CC 183.16 Invoice: 13034 Landscape Svcs, H.W. & I.W. Washington phase I,II Marina Landscape Services Inc 8546 10/27/2022 22501759 120425CC 1,950.00 Invoice: 8546 Invoice from 2022 Install Missing Plants Marina Landscape Services Inc 13021 10/01/2024 120425CC 8,520.00 Invoice: 13021 Nov 24, Citywide Rain Gardens & Culver Blvd. Maint CHECK 311698 TOTAL: 13,311.20
311699 12/04/2024 EFT 110220 Nancy Frank 06-2024 12/02/2024 120425CC 3,276.00 Invoice: 06-2024 Consulting, 10/1-12/2/2024, Age-Friendly Plan Dev.
CHECK 311699 TOTAL: 3,276.00
311700 12/04/2024 EFT 110957 Patt Conservation 3109 11/18/2024 120425CC 7,450.00 Invoice: 3109 Nov. 24 (6,7,8), Maintenance, Cross Currents Entry CHECK 311700 TOTAL: 7,450.00
311701 12/04/2024 EFT 110304 Raimi & Associates Inc 24-6638 11/13/2024 120425CC 2,351.25 Invoice: 24-6638 Oct 24, General Plan Update CHECK 311701 TOTAL: 2,351.25
311702 12/04/2024 EFT 111086 Red Bear Timber Company LLC 2463 11/01/2024 120425CC 2,400.00 Invoice: 2463 Oct. 2024, Consulting, Monthly Retainer CHECK 311702 TOTAL: 2,400.00
311703 12/04/2024 EFT 100557 Richards, Watson and Gershon 250451 11/22/2024 120425CC 312.00 Invoice: 250451 Oct 24, Prof Svcs - BKK West Covina 10220-0013 CHECK 311703 TOTAL: 312.00
311704 12/04/2024 EFT 111992 South Coast LLC INV-1334 11/26/2024 22500047 120425CC 110.43 Invoice: INV-1334 OEM Pierce MFG. Fire Trucks & Misc Parts CHECK 311704 TOTAL: 110.43
12/04/2024 14:04 |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
311705 12/04/2024 EFT 109975 Walk 'n Rollers, Inc. 0483 10/19/2024 120425CC 9,872.04 Invoice: 0483 Sept 24 - Prof Svcs, Culver City SRTS program Walk 'n Rollers, Inc. 0492 11/20/2024 120425CC 6,845.50 Invoice: 0492 Oct 24, Prof Svcs, Culver City SRTS program.
CHECK 311705 TOTAL: 16,717.54
2972355 12/04/2024 PRTD 112036 805 Diesel Inc 11631 11/05/2024 22501658 120425CC 9,100.78 Invoice: 11631 805 Diesel Estimate 18685 (unit 3727 repairs) CHECK 2972355 TOTAL: 9,100.78
2972356 12/04/2024 PRTD 100624 A3 VISUAL INV293606 09/09/2024 22501752 120425CC 3,588.00 Invoice: INV293606 Banners, Install, United Against Hate Week 2024 A3 VISUAL INV292101 06/21/2024 22501745 120425CC 3,200.00 Invoice: INV292101 (3)Street and (10)Pole Banner Installation CHECK 2972356 TOTAL: 6,788.00
2972357 12/04/2024 PRTD 111345 Advance Auto Parts 9083432757266 11/22/2024 22500029 120425CC 47.84 Invoice: 9083432757266 Automotive parts and supplies CHECK 2972357 TOTAL: 47.84
2972358 12/04/2024 PRTD 100008 Advanced Battery Systems 10034634 11/22/2024 22500056 120425CC 343.85 Invoice: 10034634 Batteries Advanced Battery Systems 10034635 11/22/2024 22500056 120425CC 10,809.60 Invoice: 10034635 Batteries CHECK 2972358 TOTAL: 11,153.45
2972359 12/04/2024 PRTD 107656 Air Exchange Inc 91613318 10/31/2024 22501751 120425CC 277.00 Invoice: 91613318 Plymovent Repair CHECK 2972359 TOTAL: 277.00
2972360 12/04/2024 PRTD 109065 Airgas USA LLC 9156071976 11/27/2024 22500021 120425CC 4,296.05 Invoice: 9156071976 Safety glasses, gloves, headgear, etc.
CHECK 2972360 TOTAL: 4,296.05
12/04/2024 14:04 |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
2972361 12/04/2024 PRTD 100012 Airport Marina Ford 289499 11/22/2024 22500035 120425CC 128.38 Invoice: 289499 Automotive parts and supplies Airport Marina Ford 289322 11/19/2024 22500035 120425CC 157.68 Invoice: 289322 Automotive parts and supplies Airport Marina Ford 289319 11/18/2024 22500035 120425CC 1,027.65 Invoice: 289319 Automotive parts and supplies Airport Marina Ford 289719 11/29/2024 22500035 120425CC 47.15 Invoice: 289719 Automotive parts and supplies Airport Marina Ford 289652 11/26/2024 22500035 120425CC 96.45 Invoice: 289652 Automotive parts and supplies Airport Marina Ford CM288687 11/25/2024 22500035 120425CC -44.17 Invoice: CM288687 CREDIT CHECK 2972361 TOTAL: 1,413.14
2972362 12/04/2024 PRTD 107546 ALLIED REFRIGERATION INC. 220320 11/13/2024 22501739 120425CC 34.58 Invoice: 220320 44-103 wire markers (25923) CHECK 2972362 TOTAL: 34.58
2972363 12/04/2024 PRTD 109933 ALTA Language Services Inc IS749266 10/31/2024 120425CC 730.00 Invoice: IS749266 Alta Language / Bilingual Test CHECK 2972363 TOTAL: 730.00
2972364 12/04/2024 PRTD 100555 American Legal Publishing Corp 37512 10/31/2024 22501716 120425CC 1,174.06 Invoice: 37512 Inv 37512 2024 S-21 Supplement Pages, Re-edited American Legal Publishing Corp 37627 10/31/2024 22501716 120425CC 41.35 Invoice: 37627 INVOICE NO.37627 October 2024 S-21 Online Code Edi CHECK 2972364 TOTAL: 1,215.41
2972365 12/04/2024 PRTD 101563 American Public Works Assoc 000855272 11/01/2024 22501707 120425CC 2,841.50 Invoice: 000855272 APWA MEMBERSHIP RENEWAL CHECK 2972365 TOTAL: 2,841.50
2972366 12/04/2024 PRTD 106290 Marian Aspnes 111224-111424REIMB 11/22/2024 22501795 120425CC 180.00 Invoice: 111224-111424REIMB 3 Day Code Enforcement Conference Long Beach, CA 12/04/2024 14:04 |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 2972366 TOTAL: 180.00
2972367 12/04/2024 PRTD 103678 AssetWorks Inc SIN011490 10/31/2024 120425CC 5,280.00 Invoice: SIN011490 Milestone #28, 9/27/24, Requirements Validation Re CHECK 2972367 TOTAL: 5,280.00
2972368 12/04/2024 PRTD 101070 AT and T Mobility 287259052171X111624 11/08/2024 22500896 120425CC 205.56 Invoice: 287259052171X111624 Acct# 287259052171 CHECK 2972368 TOTAL: 205.56
2972369 12/04/2024 PRTD 100508 Atkinson Andelson Loya Ruud and R 728553 09/30/2024 120425CC 693.00 Invoice: 728553 Sept 24, Prof Svcs, 005528 -General - 00000 CHECK 2972369 TOTAL: 693.00
2972370 12/04/2024 PRTD 105860 Danielle Michel 103124-101524REIMB 11/25/2024 22501785 120425CC 120.45 Invoice: 103124-101524REIMB Civilian Leadership Session 4 Orange CA CHECK 2972370 TOTAL: 120.45
2972371 12/04/2024 PRTD 105676 Andrew Bellante 12082024-12132024 11/25/2024 22501787 120425CC 1,148.40 Invoice: 12082024-12132024 POST Executive Development (week 2) San Diego, CA CHECK 2972371 TOTAL: 1,148.40
2972372 12/04/2024 PRTD 100485 Bodyworks Equipment Inc 48992 11/18/2024 22500075 120425CC 155.84 Invoice: 48992 Automotive Parts and Supplies Bodyworks Equipment Inc 48993 11/18/2024 22500075 120425CC 307.44 Invoice: 48993 Automotive Parts and Supplies Bodyworks Equipment Inc 48925 11/12/2024 22500075 120425CC 435.09 Invoice: 48925 Automotive Parts and Supplies Bodyworks Equipment Inc 48991 11/18/2024 22500075 120425CC 435.09 Invoice: 48991 Automotive Parts and Supplies Bodyworks Equipment Inc 49049 11/25/2024 22500075 120425CC 1,878.85 Invoice: 49049 Automotive Parts and Supplies Bodyworks Equipment Inc 49050 11/25/2024 22500075 120425CC 923.15 Invoice: 49050 Automotive Parts and Supplies Bodyworks Equipment Inc 49074 12/02/2024 22500075 120425CC 1,088.61 12/04/2024 14:04 |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: 49074 Automotive Parts and Supplies CHECK 2972372 TOTAL: 5,224.07
2972373 12/04/2024 PRTD 110171 Brockus Project Dance Company 2024-PAG 10/27/2024 120425CC 8,250.00 Invoice: 2024-PAG 10/27/24, (2) Brockus Dance 2024 PAG at VMC CHECK 2972373 TOTAL: 8,250.00
2972374 12/04/2024 PRTD 111342 California Panther Security 85799 03/01/2024 120425CC 145.50 Invoice: 85799 Unarmed Sec, 2/17/24 Dining Room, 4117 Overland California Panther Security 85900 04/01/2024 120425CC 309.19 Invoice: 85900 Unarmed Sec, 3/23, 31, 4117 Overland Egg Hunt, Bap California Panther Security 86001 05/01/2024 120425CC 666.85 Invoice: 86001 Unarmed Sec, 4/20, 21, 2024, 4117 Overland California Panther Security 86096 06/01/2024 120425CC 436.49 Invoice: 86096 Unarmed Sec, 5/25/24, 4117 Overland California Panther Security 86137 06/16/2024 120425CC 703.26 Invoice: 86137 Unarmed Sec, 6/2,14,15 2024 4117 Overland CHECK 2972374 TOTAL: 2,261.29
2972375 12/04/2024 PRTD 105801 Chris Caraballo 12152024-12192024 11/25/2024 22501788 120425CC 902.60 Invoice: 12152024-12192024 Management Course Class #6, Dana Point, CA CHECK 2972375 TOTAL: 902.60
2972376 12/04/2024 PRTD 101691 Catalina Pacific Concrete 96539242 10/24/2024 22501673 120425CC 1,163.79 Invoice: 96539242 CONCRETE POUR CHECK 2972376 TOTAL: 1,163.79
2972377 12/04/2024 PRTD 101691 Calportland Company 96566909 11/15/2024 22501771 120425CC 1,122.00 Invoice: 96566909 CONCRETE POUR - ORDER #23, Prj #109689 Calportland Company 96566910 11/16/2024 22501772 120425CC 1,673.72 Invoice: 96566910 CONCRETE POUR - ORDER #4, CHECK 2972377 TOTAL: 2,795.72
12/04/2024 14:04 |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
2972378 12/04/2024 PRTD 109191 Cintas Corporation 5238429604 11/06/2024 120425CC 513.84 Invoice: 5238429604 First Aid Kit Cintas Corporation 5239145604 11/06/2024 120425CC 924.75 Invoice: 5239145604 First Aid Kit Cintas Corporation 5239145605 11/06/2024 120425CC 412.26 Invoice: 5239145605 First Aid Kit Cintas Corporation 5240508503 11/06/2024 120425CC 251.04 Invoice: 5240508503 First Aid Kit Cintas Corporation 5240508504 11/06/2024 120425CC 792.27 Invoice: 5240508504 First Aid Kit Cintas Corporation 8407127704 11/06/2024 120425CC 5,385.42 Invoice: 8407127704 First Aid Kit Cintas Corporation 8407134388 11/06/2024 120425CC 1,808.10 Invoice: 8407134388 First Aid Kit Cintas Corporation 8407134389 11/06/2024 120425CC 2,315.15 Invoice: 8407134389 First Aid Kit CHECK 2972378 TOTAL: 12,402.83
2972379 12/04/2024 PRTD 110212 Occupational Health Centers of Ca 84948282 11/06/2024 120425CC 84.00 Invoice: 84948282 Drug Testing, 11/5/24 CHECK 2972379 TOTAL: 84.00
2972380 12/04/2024 PRTD 109953 CoreSite, L.P. 1215078 12/01/2024 120425CC 2,916.35 Invoice: 1215078 CoreSite Fiber Network co-locations - Dec 2024 CHECK 2972380 TOTAL: 2,916.35
2972381 12/04/2024 PRTD 100707 County of Los Angeles October 2024 11/25/2024 120425CC 121.25 Invoice: October 2024 October 24, Animal Housing Costs CHECK 2972381 TOTAL: 121.25
2972382 12/04/2024 PRTD 100707 County of Los Angeles RE-PW-24111202539 11/12/2024 22501440 120425CC 4,360.88 Invoice: RE-PW-24111202539 Tipping Fees Waste CHECK 2972382 TOTAL: 4,360.88
12/04/2024 14:04 |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
2972383 12/04/2024 PRTD 100707 County of Los Angeles 251080BL 11/15/2024 120425CC 566.80 Invoice: 251080BL October 2024, Inmate Meal Service CHECK 2972383 TOTAL: 566.80
2972384 12/04/2024 PRTD 101256 Crafco Inc 9403177682 05/09/2024 22501763 120425CC 876.13 Invoice: 9403177682 ASPHALT SUPPLIES Crafco Inc 9403178669 05/10/2024 22501763 120425CC 907.90 Invoice: 9403178669 ASPHALT SUPPLIES CHECK 2972384 TOTAL: 1,784.03
2972385 12/04/2024 PRTD 110889 Culver City Chevrolet 8149 11/23/2024 22500034 120425CC 77.02 Invoice: 8149 Automotive parts and supplies CHECK 2972385 TOTAL: 77.02
2972386 12/04/2024 PRTD 100486 Culver City Downtown Business Ass CCBID-6-20241031 11/21/2024 120425CC 6,180.50 Invoice: CCBID-6-20241031 BID Disbursement No. 6 of 2024 Culver City Downtown Business Ass MOU NOV 2024 11/01/2024 120425CC 11,833.33 Invoice: MOU NOV 2024 Maintenance MOU November 2024 Culver City Downtown Business Ass MOU Dec 2024 12/01/2024 120425CC 11,833.33 Invoice: MOU Dec 2024 Maintenance MOU December 2024 CHECK 2972386 TOTAL: 29,847.16
2972387 12/04/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 85409 11/14/2024 22501337 120425CC 63.06 Invoice: 85409 Supplies CULVER CITY INDUSTRIAL HARDWARE 85449 11/18/2024 22501337 120425CC 88.19 Invoice: 85449 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 85376 11/12/2024 22500030 120425CC 83.75 Invoice: 85376 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 85493 11/22/2024 22500030 120425CC 127.76 Invoice: 85493 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 85061 10/14/2024 22500030 120425CC 264.47 Invoice: 85061 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 85345 11/08/2024 22500030 120425CC 306.21 Invoice: 85345 Parts and supplies 12/04/2024 14:04 |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
CULVER CITY INDUSTRIAL HARDWARE 85469 11/20/2024 22500030 120425CC 453.74 Invoice: 85469 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 85423 11/15/2024 22500030 120425CC 863.53 Invoice: 85423 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 85411 11/14/2024 22501337 120425CC 197.06 Invoice: 85411 Supplies, Masonry Brush Wood CULVER CITY INDUSTRIAL HARDWARE 85498 11/22/2024 22501337 120425CC 14.33 Invoice: 85498 Building Maint Supplies, O-Ring CULVER CITY INDUSTRIAL HARDWARE 85581 12/02/2024 22500030 120425CC 5.91 Invoice: 85581 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 85576 12/02/2024 22500030 120425CC 101.40 Invoice: 85576 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 85577 12/02/2024 22500030 120425CC 132.17 Invoice: 85577 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 85543 11/27/2024 22500030 120425CC 396.77 Invoice: 85543 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 85588 12/02/2024 22500030 120425CC 3.78 Invoice: 85588 Parts and supplies CHECK 2972387 TOTAL: 3,102.13
2972388 12/04/2024 PRTD 101107 Culver City News 00146985 10/17/2024 22501306 120425CC 309.38 Invoice: 00146985 Notice of Adoption Ordinance No. 2024-007 Ad DATE:
Culver City News 00146984 10/17/2024 22501314 120425CC 515.63 Invoice: 00146984 Hannum Culver City News 00147183 10/24/2024 22501353 120425CC 391.88 Invoice: 00147183 1353 Digital Kiosk Culver City News 00147157 10/24/2024 22501412 120425CC 1,031.26 Invoice: 00147157 1412 RED Villongco Culver City News 00147159 10/24/2024 22501416 120425CC 1,031.26 Invoice: 00147159 1416 RES 65 Villongco Culver City News 00147158 10/24/2024 22501416 120425CC 1,031.26 Invoice: 00147158 1416 RES 65 Villongco Culver City News 00147422 10/31/2024 22501481 120425CC 659.38 Invoice: 00147422 Public Notification - Comprehensive Fee Schedule Culver City News 00147423 11/07/2024 22501481 120425CC 659.38 12/04/2024 14:04 |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: 00147423 Public Notification - Comprehensive Fee Schedule Culver City News 00147156 10/24/2024 22501412 120425CC 1,031.26 Invoice: 00147156 1412 RES 066 Villongco CHECK 2972388 TOTAL: 6,660.69
2972389 12/04/2024 PRTD 101464 Cummins Cal Pacific LLC X5-241136676 11/20/2024 22500074 120425CC 125.57 Invoice: X5-241136676 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-241136720 11/20/2024 22500074 120425CC 451.84 Invoice: X5-241136720 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-241136229 11/19/2024 22500074 120425CC 813.70 Invoice: X5-241136229 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X-241134969 11/14/2024 22500074 120425CC -744.19 Invoice: X-241134969 CREDIT CHECK 2972389 TOTAL: 646.92
2972390 12/04/2024 PRTD 109432 CWE F24653 11/27/2024 120425CC 16,132.00 Invoice: F24653 Prof Svc Oct 24 - Washington Blvd Reg.
CWE F24658 11/27/2024 120425CC 15,140.25 Invoice: F24658 Pro Svcs Oct 24, Civil Design_Mesmer Low Diversion CHECK 2972390 TOTAL: 31,272.25
2972391 12/04/2024 PRTD 111238 Dana Anderson 102724-103024REIMB 11/19/2024 22501732 120425CC 90.00 Invoice: 102724-103024REIMB Annual CalPERS Conference 2024 in San Diego, CA Dana Anderson PPA697I 11/26/2024 22501760 120425CC 794.88 Invoice: PPA697I Tuition PPA697 Directed Research Part I & Fees Dana Anderson PPA697II 11/26/2024 22501760 120425CC 794.88 Invoice: PPA697II Tuition PPA697 Directed Research Part II & Fees CHECK 2972391 TOTAL: 1,679.76
2972392 12/04/2024 PRTD 111752 Daniels Tire Service Inc 200523309 11/25/2024 22501840 120425CC 9,227.02 Invoice: 200523309 11R22.5 RSA MARATHON RANGE H CHECK 2972392 TOTAL: 9,227.02
12/04/2024 14:04 |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
2972393 12/04/2024 PRTD 100764 Dapeer Rosenblit and Litvak LLP 23709 10/31/2024 120425CC 5,152.60 Invoice: 23709 Oct 24, Prof Svcs - Municipal Code Enforcement Dapeer Rosenblit and Litvak LLP 23710 10/31/2024 120425CC 54.90 Invoice: 23710 Oct 24, Prof Svcs - Specialized Legal Svcs Dapeer Rosenblit and Litvak LLP 23711 10/31/2024 120425CC 150.00 Invoice: 23711 Oct 24, Prof Svcs - General Specialized Legal Svcs Dapeer Rosenblit and Litvak LLP 23712 10/31/2024 120425CC 293.00 Invoice: 23712 Oct 24, Prof Svcs - Specialized Legal Svcs CHECK 2972393 TOTAL: 5,650.50
2972394 12/04/2024 PRTD 101031 Donna Sternberg and Dancers 2024-PAG 11/18/2024 120425CC 12,750.00 Invoice: 2024-PAG 11/16-17, 2024 - Awe and Wonder, 2024-PAG CHECK 2972394 TOTAL: 12,750.00
2972395 12/04/2024 PRTD 100512 Eddings Bros Auto Parts Inc 935491 11/18/2024 22500072 120425CC 61.54 Invoice: 935491 Automotive parts and supplies Eddings Bros Auto Parts Inc 935691 11/21/2024 22500072 120425CC 119.71 Invoice: 935691 Automotive parts and supplies Eddings Bros Auto Parts Inc 934457 10/30/2024 22500072 120425CC -37.85 Invoice: 934457 CREDIT Eddings Bros Auto Parts Inc 935601 11/19/2024 22500072 120425CC -34.18 Invoice: 935601 CREDIT Eddings Bros Auto Parts Inc 933647 10/16/2024 22500072 120425CC -19.85 Invoice: 933647 CREDIT Eddings Bros Auto Parts Inc 934361 10/29/2024 22500072 120425CC -164.27 Invoice: 934361 CREDIT Eddings Bros Auto Parts Inc 936182 12/02/2024 22500072 120425CC 60.62 Invoice: 936182 Automotive parts and supplies Eddings Bros Auto Parts Inc 936176 12/02/2024 22500072 120425CC 860.13 Invoice: 936176 Automotive parts and supplies Eddings Bros Auto Parts Inc 934317 10/29/2024 22500072 120425CC 7.08 Invoice: 934317 Automotive parts and supplies Eddings Bros Auto Parts Inc 934217 10/26/2024 22500072 120425CC 35.21 Invoice: 934217 Automotive parts and supplies 12/04/2024 14:04 |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
Eddings Bros Auto Parts Inc 934188 10/25/2024 22500072 120425CC 207.42 Invoice: 934188 Automotive parts and supplies Eddings Bros Auto Parts Inc 934461 10/30/2024 22500072 120425CC -452.71 Invoice: 934461 CREDIT Eddings Bros Auto Parts Inc 936248 12/03/2024 22500072 120425CC 958.40 Invoice: 936248 Automotive parts and supplies CHECK 2972395 TOTAL: 1,601.25
2972396 12/04/2024 PRTD 111914 Elevators Etc 10157 10/09/2024 120425CC 340.00 Invoice: 10157 9/25/24 Callback: Ince Parking E#1 Elevators Etc 10161 10/15/2024 120425CC 340.00 Invoice: 10161 10/9/24: Callback, Evel #1,2 - INCE Parking Elevators Etc 10179 11/01/2024 120425CC 340.00 Invoice: 10179 10/10/24, Callback: Ince Parking Garage, Reset 2nd Elevators Etc 10216 11/21/2024 120425CC 170.00 Invoice: 10216 11/13/24, Callback: Watseka, Reported Entrapment.
Elevators Etc 10219 11/25/2024 120425CC 595.00 Invoice: 10219 11/13/24: Svc - Ince, Removed & Replaced Car Call Elevators Etc 10232 11/27/2024 120425CC 160.61 Invoice: 10232 Nov 24 - Elevator Maint., Transportation #E-4154 CHECK 2972396 TOTAL: 1,945.61
2972397 12/04/2024 PRTD 109163 Emergency Response Crime Scene Cl T2024-526 11/18/2024 120425CC 850.00 Invoice: T2024-526 Disinfect Police Jail Sobering Cell 11/17/2024 CHECK 2972397 TOTAL: 850.00
2972398 12/04/2024 PRTD 104932 Emergency Vehicle Group Inc 44326 11/07/2024 22501718 120425CC 477.53 Invoice: 44326 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2972398 TOTAL: 477.53
2972399 12/04/2024 PRTD 100126 Firefighters' Safety Center 29919 11/15/2024 22501433 120425CC 573.88 Invoice: 29919 Firefighter Boots Firefighters' Safety Center 29927 11/19/2024 22501737 120425CC 305.00 Invoice: 29927 Firefighter Boots Firefighters' Safety Center 29935 11/25/2024 22501764 120425CC 2,077.62 12/04/2024 14:04 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 29935 AO Uniforms CHECK 2972399 TOTAL: 2,956.50
2972400 12/04/2024 PRTD 109998 First Data Corporation 92181234 11/25/2024 120425CC 6,426.51 Invoice: 92181234 Oct 24 - AR Online Finance Dept. City Hall First Data Corporation 92181235 11/25/2024 120425CC 46.53 Invoice: 92181235 Oct 24 - CC Police Dept. Records First Data Corporation 92181236 11/25/2024 120425CC 1,854.65 Invoice: 92181236 Oct 24 - Culver City, City Hall Cashiering First Data Corporation 92181237 11/25/2024 120425CC 5,735.73 Invoice: 92181237 Oct 24 - Culver City WEB Permits First Data Corporation 92181239 11/25/2024 120425CC 1,749.31 Invoice: 92181239 Oct 24 - Culver City CSS WEB First Data Corporation 92181233 11/25/2024 120425CC 8,999.59 Invoice: 92181233 Oct 24 - Culver City Parking Meters - IPS First Data Corporation 92181238 11/25/2024 120425CC 150.36 Invoice: 92181238 Oct 24 - Culver City Film PRKG FSO WEB CHECK 2972400 TOTAL: 24,962.68
2972401 12/04/2024 PRTD 100593 Fleetpride 121715324 11/25/2024 22500026 120425CC 141.33 Invoice: 121715324 Transmission Fluid & Kit Parts/ Automotive Part CHECK 2972401 TOTAL: 141.33
2972402 12/04/2024 PRTD 110731 Flynn Scale Service 1-16549 11/12/2024 120425CC 520.00 Invoice: 1-16549 Service & Calibration, Labor, CC Transfer Station CHECK 2972402 TOTAL: 520.00
2972403 12/04/2024 PRTD 111988 FSOC LLC 2135 10/17/2024 22500501 120425CC 1,842.28 Invoice: 2135 ERT Officer Equipment/Supplies (T. West) FSOC LLC 2134 10/17/2024 22500409 120425CC 1,405.69 Invoice: 2134 ERT Ballistic Helmet (T. West) FSOC LLC 2133 10/17/2024 22500362 120425CC 1,405.69 Invoice: 2133 ERT Ballistic Helmet (C. Lopez) FSOC LLC 2131 10/17/2024 22500267 120425CC 1,842.28 Invoice: 2131 ERT Officer Equipment/Supplies (C. Lopez) 12/04/2024 14:04 |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
FSOC LLC 2132 10/17/2024 22500168 120425CC 2,421.09 Invoice: 2132 ERT Body Armor (C. Lopez & T. West) CHECK 2972403 TOTAL: 8,917.03
2972404 12/04/2024 PRTD 110590 Gerardo Ramirez 111424REIMB 11/22/2024 22501796 120425CC 90.00 Invoice: 111424REIMB 1 Day Code Enforcement Conference Long Beach, CA CHECK 2972404 TOTAL: 90.00
2972405 12/04/2024 PRTD 101313 Global Geo Engineering Inc 25729 11/11/2024 120425CC 1,500.00 Invoice: 25729 AsNeeded, Geotechnical Engineering Svcs 11/11/24 CHECK 2972405 TOTAL: 1,500.00
2972406 12/04/2024 PRTD 101418 Golden State Water Company 04388400006-1124 11/19/2024 22500424 120425CC 468.49 Invoice: 04388400006-1124 04388400006 Golden State Water Company 54020100001-1124 11/19/2024 22500421 120425CC 48.39 Invoice: 54020100001-1124 5420100001 Golden State Water Company 70628100003-1124 11/15/2024 120425CC 467.97 Invoice: 70628100003-1124 70628100003 Golden State Water Company 00643400005-1124 10/23/2024 120425CC 399.01 Invoice: 00643400005-1124 643400005 Golden State Water Company 00814100004-1124 11/19/2024 120425CC 278.74 Invoice: 00814100004-1124 814100004 Golden State Water Company 01814100002-1124 11/19/2024 120425CC 278.74 Invoice: 01814100002-1124 1814100002 Golden State Water Company 03441200007-1124 11/19/2024 120425CC 48.39 Invoice: 03441200007-1124 3441200007 Golden State Water Company 03814100008-1124 11/19/2024 120425CC 1,115.04 Invoice: 03814100008-1124 3814100008 Golden State Water Company 05223200006-1124 11/18/2024 120425CC 764.34 Invoice: 05223200006-1124 5223200006 Golden State Water Company 06419200008-1124 11/19/2024 120425CC 683.15 Invoice: 06419200008-1124 6419200008 Golden State Water Company 08714100008-1124 11/19/2024 120425CC 528.16 Invoice: 08714100008-1124 8714100008 12/04/2024 14:04 |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
Golden State Water Company 10814100003-1124 11/19/2024 120425CC 278.74 Invoice: 10814100003-1124 10814100003 Golden State Water Company 11814100001-1124 11/19/2024 120425CC 112.48 Invoice: 11814100001-1124 11814100001 Golden State Water Company 13485100005-1124 11/18/2024 120425CC 1,422.99 Invoice: 13485100005-1124 13485100005 Golden State Water Company 13814100007-1124 11/19/2024 120425CC 278.74 Invoice: 13814100007-1124 13814100007 Golden State Water Company 14388687056-1124 11/19/2024 120425CC 790.02 Invoice: 14388687056-1124 14388687056 Golden State Water Company 14814100005-1124 11/18/2024 120425CC 1,531.29 Invoice: 14814100005-1124 14814100005 Golden State Water Company 15253400004-1124 10/23/2024 120425CC 43.26 Invoice: 15253400004-1124 15253400004 Golden State Water Company 16419200007-1124 11/19/2024 120425CC 48.39 Invoice: 16419200007-1124 16419200007 Golden State Water Company 18417045152-1124 11/19/2024 120425CC 32.48 Invoice: 18417045152-1124 18417045152 Golden State Water Company 18714100007-1124 11/19/2024 120425CC 315.43 Invoice: 18714100007-1124 18714100007 Golden State Water Company 19714100005-1124 11/19/2024 120425CC 386.57 Invoice: 19714100005-1124 19714100005 Golden State Water Company 20105300006-1124 11/19/2024 120425CC 33.74 Invoice: 20105300006-1124 20105300006 Golden State Water Company 20814100002-1124 11/19/2024 120425CC 342.63 Invoice: 20814100002-1124 20814100002 Golden State Water Company 21814100000-1124 11/15/2024 120425CC 2,925.85 Invoice: 21814100000-1124 21814100000 Golden State Water Company 23017100001-1124 11/18/2024 120425CC 1,152.55 Invoice: 23017100001-1124 23017100001 Golden State Water Company 23814100006-1124 11/19/2024 120425CC 43.93 Invoice: 23814100006-1124 23814100006 Golden State Water Company 24479100000-1124 11/15/2024 120425CC 52.36 Invoice: 24479100000-1124 24479100000 Golden State Water Company 24814100004-1124 11/19/2024 120425CC 278.74 12/04/2024 14:04 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 24814100004-1124 24814100004 Golden State Water Company 26017100004-1124 11/18/2024 120425CC 43.26 Invoice: 26017100004-1124 26017100004 Golden State Water Company 26419200006-1124 11/19/2024 120425CC 1,432.13 Invoice: 26419200006-1124 26419200006 Golden State Water Company 27457400003-1124 11/06/2024 120425CC 374.11 Invoice: 27457400003-1124 27457400003 Golden State Water Company 27928300006-1124 11/19/2024 120425CC 36.79 Invoice: 27928300006-1124 27928300006 Golden State Water Company 31814100009-1124 11/19/2024 120425CC 814.27 Invoice: 31814100009-1124 31814100009 Golden State Water Company 32814100007-1124 11/19/2024 120425CC 1,034.35 Invoice: 32814100007-1124 32814100007 Golden State Water Company 33814100005-1124 11/18/2024 120425CC 639.64 Invoice: 33814100005-1124 33814100005 Golden State Water Company 35223200003-1124 11/19/2024 120425CC 58.57 Invoice: 35223200003-1124 35223200003 Golden State Water Company 36639100001-1124 11/19/2024 120425CC 960.99 Invoice: 36639100001-1124 36639100001 Golden State Water Company 37714100007-1124 11/19/2024 120425CC 511.26 Invoice: 37714100007-1124 37714100007 Golden State Water Company 38714100005-1124 11/19/2024 120425CC 2,679.84 Invoice: 38714100005-1124 38714100005 Golden State Water Company 38742100001-1124 11/19/2024 120425CC 294.28 Invoice: 38742100001-1124 38742100001 Golden State Water Company 39714100003-1124 11/19/2024 120425CC 41.89 Invoice: 39714100003-1124 39714100003 Golden State Water Company 41814100008-1124 11/19/2024 120425CC 280.97 Invoice: 41814100008-1124 41814100008 Golden State Water Company 42177100007-1124 11/19/2024 120425CC 175.05 Invoice: 42177100007-1124 42177100007 Golden State Water Company 43814100004-1124 11/18/2024 120425CC 544.26 Invoice: 43814100004-1124 43814100004 Golden State Water Company 44814100002-1124 11/19/2024 120425CC 102.81 Invoice: 44814100002-1124 44814100002 12/04/2024 14:04 |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
Golden State Water Company 47714100006-1124 11/19/2024 120425CC 425.46 Invoice: 47714100006-1124 47714100006 Golden State Water Company 48731200001-1124 11/19/2024 120425CC 175.05 Invoice: 48731200001-1124 48731200001 Golden State Water Company 49714100002-1124 11/19/2024 120425CC 1,371.81 Invoice: 49714100002-1124 49714100002 Golden State Water Company 50814100009-1124 11/19/2024 120425CC 88.65 Invoice: 50814100009-1124 50814100009 Golden State Water Company 51814100007-1124 11/19/2024 120425CC 278.74 Invoice: 51814100007-1124 51814100007 Golden State Water Company 52441200004-1124 11/19/2024 120425CC 387.80 Invoice: 52441200004-1124 52441200004 Golden State Water Company 52814100005-1124 11/19/2024 120425CC 349.87 Invoice: 52814100005-1124 52814100005 Golden State Water Company 52956100003-1124 11/06/2024 120425CC 534.52 Invoice: 52956100003-1124 52956100003 Golden State Water Company 29714100004-1124 11/19/2024 120425CC 33.74 Invoice: 29714100004-1124 29714100004 Golden State Water Company 40814100000-1124 11/19/2024 120425CC 1,841.31 Invoice: 40814100000-1124 40814100000 Golden State Water Company 42814100006-1124 11/19/2024 120425CC 211.13 Invoice: 42814100006-1124 42814100006 Golden State Water Company 47017100000-1124 11/19/2024 120425CC 43.26 Invoice: 47017100000-1124 47017100000 Golden State Water Company 49710200004-1124 11/19/2024 120425CC 125.34 Invoice: 49710200004-1124 49710200004 Golden State Water Company 53296400004-1124 11/19/2024 120425CC 33.74 Invoice: 53296400004-1124 53296400004 Golden State Water Company 53814100003-1124 11/18/2024 120425CC 507.59 Invoice: 53814100003-1124 53814100003 Golden State Water Company 54780400005-1124 11/19/2024 120425CC 774.41 Invoice: 54780400005-1124 54780400005 Golden State Water Company 54814100001-1124 11/19/2024 120425CC 276.51 Invoice: 54814100001-1124 54814100001 12/04/2024 14:04 |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
Golden State Water Company 56531500009-1124 11/05/2024 120425CC 110.66 Invoice: 56531500009-1124 56531500009 Golden State Water Company 57714100005-1124 11/19/2024 120425CC 365.78 Invoice: 57714100005-1124 57714100005 Golden State Water Company 58714100003-1124 11/19/2024 120425CC 2,677.48 Invoice: 58714100003-1124 58714100003 Golden State Water Company 59714100001-1124 11/14/2024 120425CC 5,118.60 Invoice: 59714100001-1124 59714100001 Golden State Water Company 59731200008-1124 11/19/2024 120425CC 175.05 Invoice: 59731200008-1124 59731200008 Golden State Water Company 61220400008-1124 10/19/2024 120425CC 249.23 Invoice: 61220400008-1124 61220400008 Golden State Water Company 61814100006-1124 11/19/2024 120425CC 316.29 Invoice: 61814100006-1124 61814100006 Golden State Water Company 61956100004-1124 11/06/2024 120425CC 821.60 Invoice: 61956100004-1124 61956100004 Golden State Water Company 62119100006-1124 11/13/2024 120425CC 88.65 Invoice: 62119100006-1124 62119100006 Golden State Water Company 62814100004-1124 11/19/2024 120425CC 1,041.68 Invoice: 62814100004-1124 62814100004 Golden State Water Company 63814100002-1124 11/18/2024 120425CC 1,050.45 Invoice: 63814100002-1124 63814100002 Golden State Water Company 64814100000-1124 11/19/2024 120425CC 2,391.50 Invoice: 64814100000-1124 64814100000 Golden State Water Company 65882318556-1124 10/25/2024 120425CC 276.46 Invoice: 65882318556-1124 65882318556 Golden State Water Company 67714100004-1124 11/19/2024 120425CC 841.26 Invoice: 67714100004-1124 67714100004 Golden State Water Company 68714100002-1124 10/16/2024 120425CC 401.29 Invoice: 68714100002-1124 68714100002 Golden State Water Company 69714100000-1124 11/19/2024 120425CC 175.05 Invoice: 69714100000-1124 69714100000 Golden State Water Company 70814100007-1124 11/19/2024 120425CC 278.74 Invoice: 70814100007-1124 70814100007 Golden State Water Company 71814100005-1124 11/19/2024 120425CC 309.19 12/04/2024 14:04 |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: 71814100005-1124 71814100005 Golden State Water Company 73814100001-1124 11/18/2024 120425CC 1,817.14 Invoice: 73814100001-1124 73814100001 Golden State Water Company 74814100009-1124 11/18/2024 120425CC 1,508.21 Invoice: 74814100009-1124 74814100009 Golden State Water Company 72814100003-1124 11/19/2024 120425CC 88.65 Invoice: 72814100003-1124 72814100003 Golden State Water Company 75864529534-1124 11/19/2024 120425CC 53.68 Invoice: 75864529534-1124 75864529534 Golden State Water Company 77714100003-1124 11/19/2024 120425CC 29.28 Invoice: 77714100003-1124 77714100003 Golden State Water Company 79714100009-1124 11/19/2024 120425CC 278.74 Invoice: 79714100009-1124 79714100009 Golden State Water Company 80814100006-1124 11/19/2024 120425CC 278.74 Invoice: 80814100006-1124 80814100006 Golden State Water Company 81814100004-1124 11/19/2024 120425CC 432.79 Invoice: 81814100004-1124 81814100004 Golden State Water Company 81948400007-1124 11/19/2024 120425CC 278.74 Invoice: 81948400007-1124 81948400007 Golden State Water Company 82814100002-1124 11/19/2024 120425CC 825.77 Invoice: 82814100002-1124 82814100002 Golden State Water Company 83814100000-1124 11/18/2024 120425CC 1,923.50 Invoice: 83814100000-1124 83814100000 Golden State Water Company 83836100004-1124 11/13/2024 120425CC 117.48 Invoice: 83836100004-1124 83836100004 Golden State Water Company 84450500008-1124 11/19/2024 120425CC 249.23 Invoice: 84450500008-1124 84450500008 Golden State Water Company 84814100008-1124 11/19/2024 120425CC 1,423.15 Invoice: 84814100008-1124 84814100008 Golden State Water Company 87714100002-1124 11/19/2024 120425CC 194.17 Invoice: 87714100002-1124 87714100002 Golden State Water Company 89543400009-1124 10/23/2024 120425CC 506.01 Invoice: 89543400009-1124 89543400009 Golden State Water Company 89714100008-1124 11/19/2024 120425CC 175.55 Invoice: 89714100008-1124 89714100008 12/04/2024 14:04 |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
Golden State Water Company 90814100005-1124 11/19/2024 120425CC 91.25 Invoice: 90814100005-1124 90814100005 Golden State Water Company 91814100003-1124 11/19/2024 120425CC 306.71 Invoice: 91814100003-1124 91814100003 Golden State Water Company 92814100001-1124 11/19/2024 120425CC 337.43 Invoice: 92814100001-1124 92814100001 Golden State Water Company 93814100009-1124 11/19/2024 120425CC 863.46 Invoice: 93814100009-1124 93814100009 Golden State Water Company 94244348333-1124 11/19/2024 120425CC 316.24 Invoice: 94244348333-1124 94244348333 Golden State Water Company 94611200000-1124 11/20/2024 120425CC 36.79 Invoice: 94611200000-1124 94611200000 Golden State Water Company 94814100007-1124 11/19/2024 120425CC 299.47 Invoice: 94814100007-1124 94814100007 Golden State Water Company 97055100008-1124 11/15/2024 120425CC 156.71 Invoice: 97055100008-1124 97055100008 Golden State Water Company 97714100001-1124 11/19/2024 120425CC 63.03 Invoice: 97714100001-1124 97714100001 Golden State Water Company 98714100009-1124 11/19/2024 120425CC 572.18 Invoice: 98714100009-1124 98714100009 Golden State Water Company 99714100007-1124 11/19/2024 120425CC 66.78 Invoice: 99714100007-1124 99714100007 Golden State Water Company 01939019715-1124 11/14/2024 120425CC 95.86 Invoice: 01939019715-1124 1939019715 CHECK 2972406 TOTAL: 62,709.71
2972407 12/04/2024 PRTD 111915 EF fbo Good Guard Security Inc. 7874a 12/02/2024 120425CC 8,394.16 Invoice: 7874a Oct 24, Unarmed Security, Missing hours CHECK 2972407 TOTAL: 8,394.16
2972408 12/04/2024 PRTD 100142 Graingers 9246317482 09/12/2024 22501768 120425CC 173.05 Invoice: 9246317482 MS #12-24 Zinc Plated 1/2" L, 100PK Graingers 9238569876 09/05/2024 22501768 120425CC 750.19 Invoice: 9238569876 Sealed Lead Acid Battery, 12VDC, 100 AH 12/04/2024 14:04 |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
Graingers 9226914126 08/23/2024 22501768 120425CC 44.99 Invoice: 9226914126 Jaw Coupling Insert, Buna N Graingers 9209722884 08/08/2024 22501768 120425CC 106.42 Invoice: 9209722884 Hammer Drill Bit Set 6 Piences, SDS Plus Graingers 9326122927 11/22/2024 22500025 120425CC 131.11 Invoice: 9326122927 Maintenance & Repair Supplies & Industrial Produ Graingers 9330220103 11/27/2024 22500025 120425CC 155.87 Invoice: 9330220103 Maintenance & Repair Supplies & Industrial Produ Graingers 9244097516 09/10/2024 22501740 120425CC 636.36 Invoice: 9244097516 Item # 32WM80 - ceiling tile Graingers 9259277334 09/24/2024 22501743 120425CC 225.10 Invoice: 9259277334 Item #24E574 - grate only with screws Graingers 9247272413 09/12/2024 22501742 120425CC 477.66 Invoice: 9247272413 item # 24E574 Grate only with screws Graingers 9247106074 09/12/2024 22501741 120425CC 124.60 Invoice: 9247106074 Item # 23MC03 3/8in. foot valve strainer assembly CHECK 2972408 TOTAL: 2,825.35
2972409 12/04/2024 PRTD 101871 Granicus 193132 11/08/2024 22501704 120425CC 33,356.40 Invoice: 193132 OpenForms License, Website Renewal & Comments Mod CHECK 2972409 TOTAL: 33,356.40
2972410 12/04/2024 PRTD 105772 Carey Grant 102724-103024REIMB 11/25/2024 22501784 120425CC 847.39 Invoice: 102724-103024REIMB 24th Annual CBIA Conference Rancho Mirage, CA CHECK 2972410 TOTAL: 847.39
2972411 12/04/2024 PRTD 101907 Hayer Consultants Inc (HCI) 4447 11/07/2024 120425CC 17,106.19 Invoice: 4447 As needed, Oct 24, Inspection Svcs, D Whiteman CHECK 2972411 TOTAL: 17,106.19
2972412 12/04/2024 PRTD 109547 Hedstrom Environmental 00926191 11/21/2024 22500946 120425CC 31,329.24 Invoice: 00926191 Equip & Supplies: Sanitation, Front Load Dumpster CHECK 2972412 TOTAL: 31,329.24
12/04/2024 14:04 |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
2972413 12/04/2024 PRTD 100856 HINDERLITER, DE LLAMAS AND ASSOCI SIN044445 11/07/2024 120425CC 2,568.54 Invoice: SIN044445 Q2/2024, 19011, Sales tax, Audit/Contract Svcs CHECK 2972413 TOTAL: 2,568.54
2972414 12/04/2024 PRTD 110639 Homeboy Electronics Recycling 2024-3543 11/11/2024 120425CC 6,040.00 Invoice: 2024-3543 E-Waste & shredding Event, 11/2/2024 Homeboy Electronics Recycling 2024-3577 11/22/2024 120425CC 4,848.50 Invoice: 2024-3577 Electronics Recycling & Batteries, Misc. E-Waste CHECK 2972414 TOTAL: 10,888.50
2972415 12/04/2024 PRTD 105265 IDC Consulting Engineers, Inc 2060110-31 10/31/2024 120425CC 55.00 Invoice: 2060110-31 1/1-10/31/24, T&M for GPA, Higuera Bridge CHECK 2972415 TOTAL: 55.00
2972416 12/04/2024 PRTD 110035 Identifix Inc 482456-24 07/10/2024 22500076 120425CC 1,428.00 Invoice: 482456-24 Identifix Government Subscription 9/3/24-9/3/25 Identifix Inc 482456-24DHPA 07/10/2024 22500077 120425CC 720.00 Invoice: 482456-24DHPA Identifix Subscription - Direct-Hit Pro Academy CHECK 2972416 TOTAL: 2,148.00
2972417 12/04/2024 PRTD 111721 Intercare Holdings Insurance Serv 76-012043 11/30/2024 120425CC 38,086.92 Invoice: 76-012043 Nov. 24 - Monthly Claims Billing CHECK 2972417 TOTAL: 38,086.92
2972418 12/04/2024 PRTD 110751 Inyo Networks Inc 10001821625 11/01/2024 22403623 120425CC 929.40 Invoice: 10001821625 Nov 24-Internet, Prkg Garages ELNM 9909 Washington Inyo Networks Inc 100001821066 11/01/2024 22500595 120425CC 1,114.75 Invoice: 100001821066 Nov 24 - Internet - Safe Housing, 10401 Virginia Inyo Networks Inc 10001737463 10/01/2024 120425CC 37,770.00 Invoice: 10001737463 Oct 24, Operation & Maint of Muni Fiber Network Inyo Networks Inc 10001790425 11/01/2024 120425CC 50,739.65 Invoice: 10001790425 Nov 24, Operation & Maint of Muni Fiber Network CHECK 2972418 TOTAL: 90,553.80
12/04/2024 14:04 |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
2972419 12/04/2024 PRTD 108893 iSYS - Intelligent System Solutio 24-222 11/13/2024 22501682 120425CC 837.00 Invoice: 24-222 Annual Maintenance Fingerprint Comparison Software CHECK 2972419 TOTAL: 837.00
2972420 12/04/2024 PRTD 111231 J A Momaney Services, Inc 185580 11/18/2024 22501756 120425CC 2,315.83 Invoice: 185580 x22 Polara Push Button system, Polara Bulldog III, CHECK 2972420 TOTAL: 2,315.83
2972421 12/04/2024 PRTD 106664 Victoria Jackson 102724-103024REIMB 11/19/2024 22501730 120425CC 125.00 Invoice: 102724-103024REIMB Annual CalPERS Conference 2024 in San Diego, CA CHECK 2972421 TOTAL: 125.00
2972422 12/04/2024 PRTD 111534 JAMES GORBIN 102824-103124REIMB 11/04/2024 22501713 120425CC 113.26 Invoice: 102824-103124REIMB CALBO Training Costa Mesa, CA CHECK 2972422 TOTAL: 113.26
2972423 12/04/2024 PRTD 103370 JAS Pacific BI14907 11/05/2024 120425CC 7,237.50 Invoice: BI14907 AsNeeded Permit Tech, Oct 2024, T Gentry CHECK 2972423 TOTAL: 7,237.50
2972424 12/04/2024 PRTD 110480 JLee Engineering, Inc 20241001 11/07/2024 120425CC 21,742.85 Invoice: 20241001 As Needed Oct. 24, Sr. Inspector, W Chatman CHECK 2972424 TOTAL: 21,742.85
2972425 12/04/2024 PRTD 111417 Julius Rhaburn 102724-103024REIMB 11/19/2024 22501731 120425CC 995.20 Invoice: 102724-103024REIMB Annual CalPERS Conference 2024 in San Diego, CA CHECK 2972425 TOTAL: 995.20
2972426 12/04/2024 PRTD 109359 K-9 Services LLC CCPD-422 08/30/2024 120425CC 950.00 Invoice: CCPD-422 Aug. 24 - K9 Maintenance Training, Police Dept.
CHECK 2972426 TOTAL: 950.00
2972427 12/04/2024 PRTD 100180 Kane Ballmer and Berkman 28840 11/11/2024 120425CC 300.00 Invoice: 28840 Oct 24, Prof Svcs - 014-047, 11029 Washington 12/04/2024 14:04 |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
Kane Ballmer and Berkman 28841 11/11/2024 120425CC 40.00 Invoice: 28841 Oct 24, Prof Svcs - 014-040, ICON West DDA Kane Ballmer and Berkman 28843 11/11/2024 120425CC 340.00 Invoice: 28843 Oct 24, Prof Svcs - 014-046, Tax Appeal CHECK 2972427 TOTAL: 680.00
2972428 12/04/2024 PRTD 111861 Keen Independent Research LLC 1124018 11/30/2024 120425CC 4,324.00 Invoice: 1124018 Nov. 24 - CC Racial Eqity Action Plan Phase I CHECK 2972428 TOTAL: 4,324.00
2972429 12/04/2024 PRTD 111160 Kelly Spicers Stores 11776090 11/13/2024 22501744 120425CC 2,482.41 Invoice: 11776090 OFFICE FURNITURE AND SUPPLIES CHECK 2972429 TOTAL: 2,482.41
2972430 12/04/2024 PRTD 103798 Kimball Midwest 102782998 11/08/2024 22500049 120425CC 582.91 Invoice: 102782998 Automotive Hardware and Supplies Kimball Midwest 102835227 11/25/2024 22500049 120425CC 451.67 Invoice: 102835227 Automotive Hardware and Supplies CHECK 2972430 TOTAL: 1,034.58
2972431 12/04/2024 PRTD 105470 Kimley-Horn and Associates, Inc 27297874 09/30/2024 120425CC 2,500.00 Invoice: 27297874 On-Call MOVE Task 4A/B - Svcs thru 9/30/2024 Kimley-Horn and Associates, Inc 29910266 10/31/2024 120425CC 5,500.00 Invoice: 29910266 OnCall MOVE Task 4A, Svcs thru 10/31/2024 Kimley-Horn and Associates, Inc 29864552 10/31/2024 120425CC 18,917.50 Invoice: 29864552 Prof Svcs - Oct 24, TO2 Washington Traffic CHECK 2972431 TOTAL: 26,917.50
2972432 12/04/2024 PRTD 105583 Konica Minolta Business Solutions 296636055 10/31/2024 120425CC 1,213.84 Invoice: 296636055 Oct 24, Maintenance Graphics Services Konica Minolta Business Solutions 296809401 11/01/2024 120425CC 6.94 Invoice: 296809401 Oct 24, Maintenance, Fire Station #2 Konica Minolta Business Solutions 296835950 11/02/2024 120425CC 12.00 Invoice: 296835950 Nov 24, Fire Station 2, Maintenance 12/04/2024 14:04 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2972432 TOTAL: 1,232.78
2972433 12/04/2024 PRTD 110758 Konica Minolta Premier Finance 541717070 11/02/2024 120425CC 4,514.74 Invoice: 541717070 Equip. Copier Lease, November 2024 Konica Minolta Premier Finance 541952180 11/06/2024 120425CC 52.96 Invoice: 541952180 Nov. 2024, Bizhub C4050I Copier S/N AAJN011200444 Konica Minolta Premier Finance 542368766 11/10/2024 120425CC 248.82 Invoice: 542368766 Nov. 2024 Bizhub C3601 Copier S/N AA2J011025472 CHECK 2972433 TOTAL: 4,816.52
2972434 12/04/2024 PRTD 101730 Language Line Services Inc 11442889 10/31/2024 22501691 120425CC 25.38 Invoice: 11442889 Over the Phone Interpretation CHECK 2972434 TOTAL: 25.38
2972435 12/04/2024 PRTD 100206 Liebert Cassidy and Whitmore 277519 09/30/2024 120425CC 812.50 Invoice: 277519 Sept 24, Prof Svcs, CU020-00001 - General CHECK 2972435 TOTAL: 812.50
2972436 12/04/2024 PRTD 111808 Littler Mendelson PC 7078323 07/31/2024 120425CC 3,500.00 Invoice: 7078323 Legal Svcs - June 30, 2024, 2023-024 EEOPS CHECK 2972436 TOTAL: 3,500.00
2972437 12/04/2024 PRTD 100193 LN Curtis and Sons INV883872 11/05/2024 22501563 120425CC 2,160.82 Invoice: INV883872 Generation Training Shelter LN Curtis and Sons INV885457 11/12/2024 22501426 120425CC 745.51 Invoice: INV885457 Personal Protective Equipment LN Curtis and Sons INV887204 11/15/2024 22501684 120425CC 2,319.82 Invoice: INV887204 Yellow Forestry Coats CHECK 2972437 TOTAL: 5,226.15
2972438 12/04/2024 PRTD 101461 Long Beach BMW Motorcycle 267080 11/21/2024 22500038 120425CC 546.59 Invoice: 267080 BMW Motorcycle Parts & Supplies CHECK 2972438 TOTAL: 546.59
12/04/2024 14:04 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2972439 12/04/2024 PRTD 106249 Los Angeles Truck Centers LLC XA220613444:01 11/20/2024 22500069 120425CC 44.52 Invoice: XA220613444:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220611895:01 11/13/2024 22500069 120425CC 284.78 Invoice: XA220611895:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220613596:01 11/20/2024 22500069 120425CC 793.76 Invoice: XA220613596:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220612909:01 11/18/2024 22500069 120425CC 1,830.13 Invoice: XA220612909:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA211265425:01 10/22/2024 22500069 120425CC 67.36 Invoice: XA211265425:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220614753:01 11/26/2024 22500069 120425CC 27.98 Invoice: XA220614753:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220614898:01 11/27/2024 22500069 120425CC 829.15 Invoice: XA220614898:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA270157303:01 11/27/2024 22500069 120425CC 77.31 Invoice: XA270157303:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220608765:01 11/07/2024 22500069 120425CC 756.01 Invoice: XA220608765:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA211267291:01 11/26/2024 22500069 120425CC 57.78 Invoice: XA211267291:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA211267385:01 11/26/2024 22500069 120425CC 878.57 Invoice: XA211267385:01 Heavy Duty Truck Parts CHECK 2972439 TOTAL: 5,647.35
2972440 12/04/2024 PRTD 105089 LPM Consulting Inc 24-11-1026 11/14/2024 22501411 120425CC 1,800.00 Invoice: 24-11-1026 Virtual Drug & Alcohol Supervisor Training CHECK 2972440 TOTAL: 1,800.00
2972441 12/04/2024 PRTD 103796 Madden Corporation 444029 11/15/2024 22500042 120425CC 247.22 Invoice: 444029 Courier Service CHECK 2972441 TOTAL: 247.22
2972442 12/04/2024 PRTD 109549 Manhattan Stitching 104944 10/31/2024 22501553 120425CC 1,201.95 Invoice: 104944 Jackets for Parks Maintenance crew 12/04/2024 14:04 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2972442 TOTAL: 1,201.95
2972443 12/04/2024 PRTD 111015 MasterCorp Commercial Services LL MCS8786 11/01/2024 22500509 120425CC 17,082.75 Invoice: MCS8786 Monthly Janitorial Services at Parks November 2024 MasterCorp Commercial Services LL MCS9052 11/01/2024 22500949 120425CC 3,218.59 Invoice: MCS9052 TRANSPORTATION FACILITY November 2024 CHECK 2972443 TOTAL: 20,301.34
2972444 12/04/2024 PRTD 100215 METRO 51937 11/15/2024 22500666 120425CC 735.00 Invoice: 51937 MEMO CHECK 2972444 TOTAL: 735.00
2972445 12/04/2024 PRTD 111545 Michelle Hamilton 102724-103024REIMB 10/11/2024 22501728 120425CC 254.33 Invoice: 102724-103024REIMB Annual CalPERS Conference 2024 in San Diego, CA CHECK 2972445 TOTAL: 254.33
2972446 12/04/2024 PRTD 111986 Morgan Stanley Institutional Inve 11350724249 09/05/2024 120425CC 22,821.42 Invoice: 11350724249 Investment Adv. Consulting, CC 457B, 401A & RHS CHECK 2972446 TOTAL: 22,821.42
2972447 12/04/2024 PRTD 110988 Municipal Emergency Services IN2157603 11/21/2024 22501452 120425CC 3,070.00 Invoice: IN2157603 SCBA Flow Test CHECK 2972447 TOTAL: 3,070.00
2972448 12/04/2024 PRTD 100240 Myers Tire - Los Angeles 43518818 11/18/2024 22500046 120425CC 570.90 Invoice: 43518818 Tires and supplies Myers Tire - Los Angeles 43518081 11/11/2024 22500046 120425CC -36.40 Invoice: 43518081 CREDIT Myers Tire - Los Angeles 43519675 11/22/2024 22500046 120425CC 40.04 Invoice: 43519675 Tires and supplies CHECK 2972448 TOTAL: 574.54
2972449 12/04/2024 PRTD 111739 Napa Auto Parts 023076 11/20/2024 22500055 120425CC 13.03 Invoice: 023076 Automotive parts and supplies Napa Auto Parts 022892 11/16/2024 22500055 120425CC 15.08 12/04/2024 14:04 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 022892 Automotive parts and supplies Napa Auto Parts 023204 11/21/2024 22500055 120425CC 16.52 Invoice: 023204 Automotive parts and supplies Napa Auto Parts 023143 11/20/2024 22500055 120425CC 21.01 Invoice: 023143 Automotive parts and supplies Napa Auto Parts 022862 11/15/2024 22500055 120425CC 30.96 Invoice: 022862 Automotive parts and supplies Napa Auto Parts 023009 11/19/2024 22500055 120425CC 56.43 Invoice: 023009 Automotive parts and supplies Napa Auto Parts 023094 11/20/2024 22500055 120425CC 59.96 Invoice: 023094 Automotive parts and supplies Napa Auto Parts 023140 11/20/2024 22500055 120425CC 61.73 Invoice: 023140 Automotive parts and supplies Napa Auto Parts 023220 11/21/2024 22500055 120425CC 64.50 Invoice: 023220 Automotive parts and supplies Napa Auto Parts 023233 11/22/2024 22500055 120425CC 127.20 Invoice: 023233 Automotive parts and supplies Napa Auto Parts 023359 11/25/2024 22500055 120425CC 159.49 Invoice: 023359 Automotive parts and supplies Napa Auto Parts 023332 11/23/2024 22500055 120425CC 33.08 Invoice: 023332 Automotive parts and supplies Napa Auto Parts 023410 11/25/2024 22500055 120425CC 12.62 Invoice: 023410 Automotive parts and supplies Napa Auto Parts 023577 11/29/2024 22500055 120425CC 16.54 Invoice: 023577 Automotive parts and supplies Napa Auto Parts 023445 11/26/2024 22500055 120425CC 20.93 Invoice: 023445 Automotive parts and supplies Napa Auto Parts 023574 11/29/2024 22500055 120425CC 25.34 Invoice: 023574 Automotive parts and supplies Napa Auto Parts 023316 11/23/2024 22500055 120425CC 31.72 Invoice: 023316 Automotive parts and supplies Napa Auto Parts 023576 11/29/2024 22500055 120425CC 57.88 Invoice: 023576 Automotive parts and supplies Napa Auto Parts 023602 11/29/2024 22500055 120425CC 66.14 Invoice: 023602 Automotive parts and supplies 12/04/2024 14:04 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Napa Auto Parts 023638 11/30/2024 22500055 120425CC 98.14 Invoice: 023638 Automotive parts and supplies Napa Auto Parts 023637 11/30/2024 22500055 120425CC 110.87 Invoice: 023637 Automotive parts and supplies Napa Auto Parts 023490 11/26/2024 22500055 120425CC 119.33 Invoice: 023490 Automotive parts and supplies Napa Auto Parts 023610 11/29/2024 22500055 120425CC 283.24 Invoice: 023610 Automotive parts and supplies Napa Auto Parts 023449 11/26/2024 22500055 120425CC 716.27 Invoice: 023449 Automotive parts and supplies Napa Auto Parts 023492 11/26/2024 22500055 120425CC 24.92 Invoice: 023492 Automotive parts and supplies Napa Auto Parts 023485 11/26/2024 22500055 120425CC 188.66 Invoice: 023485 Automotive parts and supplies CHECK 2972449 TOTAL: 2,431.59
2972450 12/04/2024 PRTD 110997 National Barricade and Sign Co 221480 11/05/2024 22501738 120425CC 347.29 Invoice: 221480 DELMAS TERRACE PARKING SIGNS National Barricade and Sign Co 220361-RE 08/02/2024 22500441 120425CC 635.04 Invoice: 220361-RE sign dept.supplies CHECK 2972450 TOTAL: 982.33
2972451 12/04/2024 PRTD 111025 New Look Auto Detail 3314 11/06/2024 120425CC 700.00 Invoice: 3314 New Look Auto Detail - Mobile - Police Dept.
New Look Auto Detail 3315 11/13/2024 120425CC 810.00 Invoice: 3315 New Look Auto Detail - Mobile - Police Dept.
CHECK 2972451 TOTAL: 1,510.00
2972452 12/04/2024 PRTD 111317 Nissan of Torrance 54431 12/02/2024 22500019 120425CC 477.62 Invoice: 54431 Automotive parts and supplies CHECK 2972452 TOTAL: 477.62
2972453 12/04/2024 PRTD 101571 Occu-Med Ltd 0624112.1 05/31/2024 120425CC 5,879.84 Invoice: 0624112.1 Medical Evaluation Services - May 2024 12/04/2024 14:04 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2972453 TOTAL: 5,879.84
2972454 12/04/2024 PRTD 108642 Office Depot Inc 393660459001 11/13/2024 22501669 120425CC 310.16 Invoice: 393660459001 ITEM: Sharpie(R) Fine Point Permanent Markers, Gr Office Depot Inc 396398449001 11/26/2024 22501722 120425CC 8,985.38 Invoice: 396398449001 ITEM: Boise(R) ASPEN(R) 30 Multi-Use Printer amp; Office Depot Inc 394286618001 10/31/2024 22501533 120425CC 163.54 Invoice: 394286618001 ITEM: Laminator, pouch, menu Office Depot Inc 392629460001 11/07/2024 22501533 120425CC -154.79 Invoice: 392629460001 Credit Memo, REF Inv 394286618001 Office Depot Inc 392499941001 11/08/2024 22501618 120425CC 88.62 Invoice: 392499941001 ITEM: Calendar, WL 2 sided - PRCS 2025 Calendars Office Depot Inc 392499953001 11/10/2024 22501618 120425CC 29.21 Invoice: 392499953001 ITEM: Planner, 8.5 x 11, 25 Mys Butfl Office Depot Inc 392499939001 11/08/2024 22501618 120425CC 152.11 Invoice: 392499939001 ITEM: Deskpad, M 22x17, 1C, OD Ry25 Office Depot Inc 391544768001 10/16/2024 22501332 120425CC 495.54 Invoice: 391544768001 ITEM: Chair, Workpro 12K, MEsh Fabric Office Depot Inc 375357839001 07/24/2024 22500300 120425CC 72.60 Invoice: 375357839001 ITEM: Bag, Bnk, Deposit, Small Locking Cash Ba Office Depot Inc 396387968001 11/14/2024 22501689 120425CC 63.32 Invoice: 396387968001 ITEM: Coffee, Folgers, Classic, Can 480 Office Depot Inc 391681345001 11/12/2024 22501651 120425CC 81.52 Invoice: 391681345001 ITEM: Bankers Box(R) Stor/File(TM) Medium-Duty St Office Depot Inc 394961471001 11/05/2024 22501574 120425CC 529.19 Invoice: 394961471001 Office chair for Dani Cullens - PRCS Office Depot Inc 395608845001 11/14/2024 22501706 120425CC 62.39 Invoice: 395608845001 ITEM: Avery(R) Durable View 3 Ring Binder, 2 Slan Office Depot Inc 395608847001 11/19/2024 22501706 120425CC 35.28 Invoice: 395608847001 ITEM: Avery(R) Durable View 3 Ring Binder, 2 Slan CHECK 2972454 TOTAL: 10,914.07
2972455 12/04/2024 PRTD 100000 Amela Huerta 43028041 11/14/2024 120425CC 60.00 Invoice: 43028041 Hearing Result 12/04/2024 14:04 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2972455 TOTAL: 60.00
2972456 12/04/2024 PRTD 100000 Charles Wallace 40029569 11/14/2024 120425CC 365.00 Invoice: 40029569 Hearing Result CHECK 2972456 TOTAL: 365.00
2972457 12/04/2024 PRTD 100000 Diane Raben 21022085 11/14/2024 120425CC 55.00 Invoice: 21022085 H CHECK 2972457 TOTAL: 55.00
2972458 12/04/2024 PRTD 100000 Donley Holdings, Inc M24-0293 11/12/2024 120425CC 742.85 Invoice: M24-0293 Not Needed CHECK 2972458 TOTAL: 742.85
2972459 12/04/2024 PRTD 100000 John Richardson 45029963 11/14/2024 120425CC 60.00 Invoice: 45029963 Hearing Result CHECK 2972459 TOTAL: 60.00
2972460 12/04/2024 PRTD 100000 Marhamat Moshrefi 40028941 11/14/2024 120425CC 365.00 Invoice: 40028941 Hearing Result CHECK 2972460 TOTAL: 365.00
2972461 12/04/2024 PRTD 100000 Mark Hurwitz 43025906 11/06/2024 120425CC 60.00 Invoice: 43025906 Hearing Result CHECK 2972461 TOTAL: 60.00
2972462 12/04/2024 PRTD 100000 MIchele Roumain 45029976 11/14/2024 120425CC 35.00 Invoice: 45029976 Hearing Result CHECK 2972462 TOTAL: 35.00
2972463 12/04/2024 PRTD 112095 Pacific Innovations Enterprises I 360 10/14/2024 22501589 120425CC 616.28 Invoice: 360 Traffic Signal Covers CHECK 2972463 TOTAL: 616.28
12/04/2024 14:04 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2972464 12/04/2024 PRTD 112081 Peer Chacko 111205 11/13/2024 22501767 120425CC 836.83 Invoice: 111205 Reinstatement Fee APA/AICP CHECK 2972464 TOTAL: 836.83
2972465 12/04/2024 PRTD 101399 Pirtek Commerce South CS-T00014475 11/04/2024 22500023 120425CC 319.39 Invoice: CS-T00014475 HOSES & CUSTOM HOSE ASSEMBLIES Pirtek Commerce South CS-T00014476 11/04/2024 22500023 120425CC 1,146.81 Invoice: CS-T00014476 HOSES & CUSTOM HOSE ASSEMBLIES Pirtek Commerce South CS-T00014591 12/02/2024 22500023 120425CC 338.48 Invoice: CS-T00014591 HOSES & CUSTOM HOSE ASSEMBLIES CHECK 2972465 TOTAL: 1,804.68
2972466 12/04/2024 PRTD 109284 Pro-Line Industrial Products Inc 1009893 11/26/2024 22501860 120425CC 1,115.08 Invoice: 1009893 P/N: 7121 CLEANER HAND GRIME WIPES CHECK 2972466 TOTAL: 1,115.08
2972467 12/04/2024 PRTD 102158 Quinn Company PC811027718 11/15/2024 22500037 120425CC 181.05 Invoice: PC811027718 Automotive parts and supplies Quinn Company PC811027825 11/18/2024 22500037 120425CC 16.97 Invoice: PC811027825 Freight out CHECK 2972467 TOTAL: 198.02
2972468 12/04/2024 PRTD 111426 Ravnil Rattan 102724-103024REIMB 11/27/2024 22501830 120425CC 1,148.28 Invoice: 102724-103024REIMB CalPERS Educational Forum 2024 San Diego, CA CHECK 2972468 TOTAL: 1,148.28
2972469 12/04/2024 PRTD 111931 Rebecca Bennett 111224-111424REIMB 11/22/2024 22501794 120425CC 150.00 Invoice: 111224-111424REIMB 3 Day Code Enforcement Conference Long Beach, CA CHECK 2972469 TOTAL: 150.00
2972470 12/04/2024 PRTD 102322 Regency Enterprises Inc 5126240 11/21/2024 22501808 120425CC 760.17 Invoice: 5126240 Invoice 5126240, Seal4 (7), Tracking 421804814510 CHECK 2972470 TOTAL: 760.17
12/04/2024 14:04 |CULVER CITY |P 40 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2972471 12/04/2024 PRTD 103287 Rogue Artists Ensemble 2024N26 11/26/2024 120425CC 8,250.00 Invoice: 2024N26 2024 PAG - 11/22,23 2024 - Far Worse Things CHECK 2972471 TOTAL: 8,250.00
2972472 12/04/2024 PRTD 100573 Rush Truck Centers 3039668629 11/25/2024 22500073 120425CC 315.14 Invoice: 3039668629 Automotive Supplies and Parts Rush Truck Centers 3039667087 12/02/2024 22500073 120425CC 1,361.59 Invoice: 3039667087 Automotive Supplies and Parts CHECK 2972472 TOTAL: 1,676.73
2972473 12/04/2024 PRTD 100573 Rush Truck Centers 3039622673 11/22/2024 22500073 120425CC 708.23 Invoice: 3039622673 Automotive Supplies and Parts CHECK 2972473 TOTAL: 708.23
2972474 12/04/2024 PRTD 111775 Santa Monica CDJR Inc 36583 11/22/2024 22501841 120425CC 431.30 Invoice: 36583 Supplies CHECK 2972474 TOTAL: 431.30
2972475 12/04/2024 PRTD 110721 SSD Alarm R-00557833 12/01/2024 22500629 120425CC 45.10 Invoice: R-00557833 Fira Alarm SSD Alarm R-00558270 12/01/2024 22500629 120425CC 39.53 Invoice: R-00558270 Uniform CHECK 2972475 TOTAL: 84.63
2972476 12/04/2024 PRTD 100264 Servicon Systems Inc 120249 11/22/2024 22501843 120425CC 46.30 Invoice: 120249 RECEPTACLE BARREL HUSKEE #3200 (TRASHCAN 32 GAL PL CHECK 2972476 TOTAL: 46.30
2972477 12/04/2024 PRTD 108900 Shawn Allois 11212024REIMB 11/15/2024 22501815 120425CC 440.00 Invoice: 11212024REIMB Course Company Officer 2D CHECK 2972477 TOTAL: 440.00
2972478 12/04/2024 PRTD 105665 Allen Shepherd 102724-103024REIMB 11/25/2024 22501773 120425CC 153.41 Invoice: 102724-103024REIMB 24th Annual CBIA Conference Rancho Mirage, CA 12/04/2024 14:04 |CULVER CITY |P 41 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2972478 TOTAL: 153.41
2972479 12/04/2024 PRTD 109458 SoCal Stormwater Runoff Solution 10410 10/10/2024 120425CC 1,678.58 Invoice: 10410 Cost Proposal form Items 1-8 CC Transportation CHECK 2972479 TOTAL: 1,678.58
2972480 12/04/2024 PRTD 109458 SoCal Stormwater Runoff Solution 10263 09/21/2024 120425CC 4,150.45 Invoice: 10263 June24, CC Refuse Station, Table 1, 1-12 CHECK 2972480 TOTAL: 4,150.45
2972481 12/04/2024 PRTD 109458 SoCal Stormwater Runoff Solution 10264 09/21/2024 120425CC 4,357.97 Invoice: 10264 July24, CC Refuse Station, Table 1, 1-12 CHECK 2972481 TOTAL: 4,357.97
2972482 12/04/2024 PRTD 109458 SoCal Stormwater Runoff Solution 10266 09/21/2024 120425CC 6,257.97 Invoice: 10266 Aug 24, CC Refuse Station, Table 1, 1-12 & Water Q CHECK 2972482 TOTAL: 6,257.97
2972483 12/04/2024 PRTD 109458 SoCal Stormwater Runoff Solution 10409 10/10/2024 120425CC 4,357.97 Invoice: 10409 Sep 24, CC Refuse Station, Table 1, 1-12 CHECK 2972483 TOTAL: 4,357.97
2972484 12/04/2024 PRTD 111162 Sonsray Fleet Services PSO095183-1 11/18/2024 22500100 120425CC 20.00 Invoice: PSO095183-1 Freight CHECK 2972484 TOTAL: 20.00
2972485 12/04/2024 PRTD 111162 Sonsray Fleet Services PSO087932-1 11/18/2024 22500100 120425CC 3,036.88 Invoice: PSO087932-1 Various Thermo King Parts CHECK 2972485 TOTAL: 3,036.88
2972486 12/04/2024 PRTD 100328 South Coast Air Quality Mgmt Dist 4446184 11/01/2024 22501824 120425CC 165.96 Invoice: 4446184 Flat Fee Year Emissions CHECK 2972486 TOTAL: 165.96
12/04/2024 14:04 |CULVER CITY |P 42 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2972487 12/04/2024 PRTD 100328 South Coast Air Quality Mgmt Dist 4442730 11/01/2024 22501823 120425CC 541.04 Invoice: 4442730 ICE 50-500 EM ELE GEN DIESEL CHECK 2972487 TOTAL: 541.04
2972488 12/04/2024 PRTD 100331 Southern California Edison SCE05-2024 11/14/2024 22500070 120425CC 19,768.80 Invoice: SCE05-2024 To Furnish Electricity for CNG 700216120387 Southern California Edison SCE-CS05-2024 11/14/2024 22500067 120425CC 3,629.16 Invoice: SCE-CS05-2024 Electricity for Car Charging 700066641771 Southern California Edison 700702234675-1024 11/07/2024 22500555 120425CC 129.96 Invoice: 700702234675-1024 700702234675 Southern California Edison 700860066914-1124 11/06/2024 22500555 120425CC 225.70 Invoice: 700860066914-1124 700860066914 Southern California Edison 700009935167-1124 11/05/2024 22500555 120425CC 82,884.32 Invoice: 700009935167-1124 700009935167 Southern California Edison 700468838632-1124 11/13/2024 22500555 120425CC 35.63 Invoice: 700468838632-1124 700468838632 Southern California Edison 700468838632-1124A 11/15/2024 22500555 120425CC 97.06 Invoice: 700468838632-1124A 700468838632 Southern California Edison 700764109460-1124 11/14/2024 22500555 120425CC 173.34 Invoice: 700764109460-1124 700764109460 Southern California Edison 700860066914-0224A 02/07/2024 22500555 120425CC 209.95 Invoice: 700860066914-0224A 700860066914 Southern California Edison 700169043560-1124 11/18/2024 22500555 120425CC 235.15 Invoice: 700169043560-1124 700169043560 Southern California Edison 700702197794-1024 10/09/2024 22500555 120425CC 241.25 Invoice: 700702197794-1024 700702197794 Southern California Edison 700130580131-1124 11/12/2024 22500555 120425CC 365.79 Invoice: 700130580131-1124 700130580131 Southern California Edison 700074577280-1124 11/05/2024 22500555 120425CC 463.17 Invoice: 700074577280-1124 700074577280 Southern California Edison 700630224505-1124 11/04/2024 22500555 120425CC 512.37 Invoice: 700630224505-1124 700630224505 Southern California Edison 700216975304-0424A 04/23/2024 22500555 120425CC 7,104.08 Invoice: 700216975304-0424A 700216975304 Service 3/20/24-4/18/24 12/04/2024 14:04 |CULVER CITY |P 43 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 700581131892-1124 11/18/2024 22500555 120425CC 7,793.70 Invoice: 700581131892-1124 700581131892 Service 10/15/24-11/13/24 Southern California Edison 700216975304-0624A 08/21/2024 22500555 120425CC 9,654.90 Invoice: 700216975304-0624A 700216975304 Southern California Edison 700058947449-1024 10/28/2024 22500555 120425CC 12,725.28 Invoice: 700058947449-1024 700058947449 Southern California Edison 700303329249-0624A 06/14/2024 22500555 120425CC 16,687.00 Invoice: 700303329249-0624A 700303329249 Southern California Edison 700058947449-0524 05/29/2024 22500555 120425CC 10,543.61 Invoice: 700058947449-0524 70058947449 Southern California Edison 700573450910-1124 11/14/2024 22500555 120425CC 12,182.52 Invoice: 700573450910-1124 700573450910 Southern California Edison 700303329249-1124 11/14/2024 22500555 120425CC 14,737.04 Invoice: 700303329249-1124 700303329249 Southern California Edison 700303329249-0824A 08/15/2024 22500555 120425CC 20,473.81 Invoice: 700303329249-0824A 700303329249 Service 7/15/24-8/12/24 Southern California Edison 700597398590-1124 11/12/2024 22500555 120425CC 30,187.03 Invoice: 700597398590-1124 700597398590 Southern California Edison 600001506540-1024 10/21/2024 22500555 120425CC 20,432.70 Invoice: 600001506540-1024 600001506540 CHECK 2972488 TOTAL: 271,493.32
2972489 12/04/2024 PRTD 100334 SPCA LA 202411 12/02/2024 120425CC 5,050.00 Invoice: 202411 Nov 24 - Animal Shelter Services & 1 Relinquished CHECK 2972489 TOTAL: 5,050.00
2972490 12/04/2024 PRTD 100340 State of California 772783 11/05/2024 22500733 120425CC 213.00 Invoice: 772783 October 2024, Fingerprint, Police Dept.
CHECK 2972490 TOTAL: 213.00
2972491 12/04/2024 PRTD 100346 Sully-Miller Contracting Company 3711789 07/23/2024 22501809 120425CC 1,338.28 Invoice: 3711789 STREETS - ASPHALT SUPPLIES Sully-Miller Contracting Company 3728568 07/27/2024 22501809 120425CC 120.15 Invoice: 3728568 STREETS - ASPHALT SUPPLIES Sully-Miller Contracting Company 3768154 08/20/2024 22501809 120425CC 110.65 12/04/2024 14:04 |CULVER CITY |P 44 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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: 3768154 STREETS - ASPHALT SUPPLIES Sully-Miller Contracting Company 3782999 08/24/2024 22501809 120425CC 215.79 Invoice: 3782999 STREETS - ASPHALT SUPPLIES Sully-Miller Contracting Company 3686458 07/08/2024 22501809 120425CC 1,113.59 Invoice: 3686458 STREETS - ASPHALT SUPPLIES Sully-Miller Contracting Company 3701214 07/16/2024 22501809 120425CC 1,107.81 Invoice: 3701214 STREETS - ASPHALT SUPPLIES Sully-Miller Contracting Company 3874546 10/15/2024 22501806 120425CC 121.19 Invoice: 3874546 STREETS - ASPHALT SUPPLIES Sully-Miller Contracting Company 3885575 10/21/2024 22501806 120425CC 217.81 Invoice: 3885575 STREETS - ASPHALT SUPPLIES Sully-Miller Contracting Company 3933360 11/19/2024 22501806 120425CC 211.57 Invoice: 3933360 STREETS - ASPHALT SUPPLIES Sully-Miller Contracting Company 3853633 09/30/2024 22501806 120425CC 309.23 Invoice: 3853633 STREETS - ASPHALT SUPPLIES Sully-Miller Contracting Company 3861555 10/07/2024 22501806 120425CC 1,049.42 Invoice: 3861555 STREETS - ASPHALT SUPPLIES CHECK 2972491 TOTAL: 5,915.49
2972492 12/04/2024 PRTD 108660 T-Mobile USA Inc 991746814-102224 11/22/2024 22500341 120425CC 990.12 Invoice: 991746814-102224 Celluar Plan acct# 991746814 CHECK 2972492 TOTAL: 990.12
2972493 12/04/2024 PRTD 109435 The Aftermarket Parts Company LLC 83569704 11/20/2024 22500071 120425CC 18.56 Invoice: 83569704 Automotive parts and supplies The Aftermarket Parts Company LLC 83566453 11/18/2024 22500071 120425CC 42.92 Invoice: 83566453 Automotive parts and supplies The Aftermarket Parts Company LLC 83546206 10/29/2024 22500071 120425CC 48.27 Invoice: 83546206 Automotive parts and supplies The Aftermarket Parts Company LLC 83558195 11/08/2024 22500071 120425CC 96.53 Invoice: 83558195 Automotive parts and supplies The Aftermarket Parts Company LLC 83568459 11/19/2024 22500071 120425CC 120.43 Invoice: 83568459 Automotive parts and supplies The Aftermarket Parts Company LLC 83569500 11/20/2024 22500071 120425CC 184.83 Invoice: 83569500 Automotive parts and supplies 12/04/2024 14:04 |CULVER CITY |P 45 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 83566452 11/18/2024 22500071 120425CC 237.42 Invoice: 83566452 Automotive parts and supplies The Aftermarket Parts Company LLC 83569526 11/20/2024 22500071 120425CC 261.07 Invoice: 83569526 Automotive parts and supplies The Aftermarket Parts Company LLC 83566093 11/18/2024 22500071 120425CC 275.09 Invoice: 83566093 Automotive parts and supplies The Aftermarket Parts Company LLC 83558788 11/11/2024 22500071 120425CC 551.03 Invoice: 83558788 Automotive parts and supplies The Aftermarket Parts Company LLC 83566094 11/18/2024 22500071 120425CC 583.70 Invoice: 83566094 Automotive parts and supplies The Aftermarket Parts Company LLC 83566454 11/18/2024 22500071 120425CC 630.39 Invoice: 83566454 Automotive parts and supplies The Aftermarket Parts Company LLC 83570966 11/21/2024 22500071 120425CC 748.48 Invoice: 83570966 Automotive parts and supplies The Aftermarket Parts Company LLC 83566092 11/18/2024 22500071 120425CC 900.19 Invoice: 83566092 Automotive parts and supplies The Aftermarket Parts Company LLC 83566091 11/18/2024 22500071 120425CC 2,093.12 Invoice: 83566091 Automotive parts and supplies The Aftermarket Parts Company LLC 83562211 11/13/2024 22500071 120425CC 2,598.87 Invoice: 83562211 Automotive parts and supplies The Aftermarket Parts Company LLC 83566090 11/18/2024 22500071 120425CC 3,412.63 Invoice: 83566090 Automotive parts and supplies The Aftermarket Parts Company LLC 83563808 11/14/2024 22500071 120425CC 21.44 Invoice: 83563808 Automotive parts and supplies The Aftermarket Parts Company LLC 83566077 11/18/2024 22500071 120425CC 31.42 Invoice: 83566077 Automotive parts and supplies The Aftermarket Parts Company LLC 83566075 11/18/2024 22500071 120425CC 105.71 Invoice: 83566075 Automotive parts and supplies The Aftermarket Parts Company LLC 83569629 11/20/2024 22500071 120425CC 110.47 Invoice: 83569629 Automotive parts and supplies The Aftermarket Parts Company LLC 83572690 11/20/2024 22500071 120425CC 258.45 Invoice: 83572690 Automotive parts and supplies The Aftermarket Parts Company LLC 83573914 11/25/2024 22500071 120425CC 357.27 Invoice: 83573914 Automotive parts and supplies 12/04/2024 14:04 |CULVER CITY |P 46 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 83575346 11/26/2024 22500071 120425CC 522.12 Invoice: 83575346 Automotive parts and supplies The Aftermarket Parts Company LLC 83569702 11/20/2024 22500071 120425CC 704.88 Invoice: 83569702 Automotive parts and supplies The Aftermarket Parts Company LLC 83566076 11/18/2024 22500071 120425CC 704.88 Invoice: 83566076 Automotive parts and supplies The Aftermarket Parts Company LLC 83573913 11/25/2024 22500071 120425CC 1,753.37 Invoice: 83573913 Automotive parts and supplies CHECK 2972493 TOTAL: 17,373.54
2972494 12/04/2024 PRTD 100490 The Gas Company 04GC-2024 11/07/2024 22500068 120425CC 68,584.35 Invoice: 04GC-2024 Natural Gas Equipment Lease 191-380-2684-4 The Gas Company 04430346009-1124 11/22/2024 120425CC 6,991.87 Invoice: 04430346009-1124 4430346009 The Gas Company 03170346005-1124 11/22/2024 120425CC 666.85 Invoice: 03170346005-1124 3170346005 The Gas Company 14105264031-1124 11/22/2024 120425CC 2,000.42 Invoice: 14105264031-1124 14105264031 The Gas Company 19137612164-1124 11/22/2024 120425CC 876.96 Invoice: 19137612164-1124 19137612164 The Gas Company 18500337094-1124 11/22/2024 120425CC 545.17 Invoice: 18500337094-1124 18500337094 The Gas Company 16400337008-1124 11/22/2024 120425CC 24.97 Invoice: 16400337008-1124 16400337008 The Gas Company 16610337004-1124 11/22/2024 120425CC 19.94 Invoice: 16610337004-1124 16610337004 The Gas Company 12620321005-1124 11/22/2024 120425CC 16.56 Invoice: 12620321005-1124 12620321005 The Gas Company 08620318009-1124 11/21/2024 120425CC 17.44 Invoice: 08620318009-1124 8620318009 The Gas Company 06777066272-1124 11/07/2024 120425CC 21.31 Invoice: 06777066272-1124 6777066272 The Gas Company 11790352006-1124 11/22/2024 120425CC 66.03 Invoice: 11790352006-1124 11790352006 The Gas Company 03590346007-1124 11/22/2024 120425CC 66.03 12/04/2024 14:04 |CULVER CITY |P 47 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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: 03590346007-1124 3590346007 The Gas Company 16210401002-1124 11/25/2024 120425CC 246.73 Invoice: 16210401002-1124 16210401002 The Gas Company 15870283007-1124 10/31/2024 120425CC 142.89 Invoice: 15870283007-1124 15870283007 The Gas Company 04314718422-1124 10/31/2024 120425CC 17.42 Invoice: 04314718422-1124 4314718422 The Gas Company 06550398009-1124 11/07/2024 120425CC 2,081.62 Invoice: 06550398009-1124 6550398009 The Gas Company 19140328915-1124 11/25/2024 120425CC 22.28 Invoice: 19140328915-1124 19140328915 CHECK 2972494 TOTAL: 82,408.84
2972495 12/04/2024 PRTD 110971 JOHN GURROLA 4400 11/18/2024 22500695 120425CC 49,730.20 Invoice: 4400 Ballistic Helmets, Team Wendy CHECK 2972495 TOTAL: 49,730.20
2972496 12/04/2024 PRTD 111194 Tiffany Bailey 111324REIMB 11/25/2024 22501786 120425CC 104.65 Invoice: 111324REIMB Imprinting Support K9 Whitewater, CA CHECK 2972496 TOTAL: 104.65
2972497 12/04/2024 PRTD 110748 Time Warner Cable 188391501110724 11/07/2024 22500375 120425CC 1,297.32 Invoice: 188391501110724 Acct# 188391501 Time Warner Cable 188348301110724 11/07/2024 22500375 120425CC 1,504.00 Invoice: 188348301110724 Acct# 188348301 Time Warner Cable 188348201110724 11/07/2024 22500375 120425CC 129.99 Invoice: 188348201110724 Acct# 188348201 Time Warner Cable 188348101110724 11/07/2024 22500375 120425CC 258.54 Invoice: 188348101110724 Acct# 188348101 CHECK 2972497 TOTAL: 3,189.85
2972498 12/04/2024 PRTD 110748 Charter Communications 0011781060123 06/01/2023 22500375 120425CC 56.27 Invoice: 0011781060123 Acct# 8448300520011781 Charter Communications 0011781070123 07/01/2024 22500375 120425CC 56.27 Invoice: 0011781070123 Acct# 8448300520011781 12/04/2024 14:04 |CULVER CITY |P 48 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Charter Communications 0011781080123 08/01/2024 22500375 120425CC 56.27 Invoice: 0011781080123 Acct# 8448300520011781 Charter Communications 0011781090123 09/01/2024 22500375 120425CC 56.27 Invoice: 0011781090123 Acct# 8448300520011781 Charter Communications 0011781100123 10/01/2023 22500375 120425CC 56.27 Invoice: 0011781100123 Acct# 8448300520011781 Charter Communications 0011781110123 11/01/2023 22500375 120425CC 56.27 Invoice: 0011781110123 Acct# 8448300520011781 Charter Communications 0011781120123 12/01/2023 22500375 120425CC 56.27 Invoice: 0011781120123 Acct# 8448300520011781 Charter Communications 0011781010124 01/01/2024 22500375 120425CC 56.27 Invoice: 0011781010124 Acct# 8448300520011781 Charter Communications 0011781020124 02/01/2024 22500375 120425CC 56.05 Invoice: 0011781020124 Acct# 8448300520011781 Charter Communications 0011781030124 03/01/2024 22500375 120425CC 61.94 Invoice: 0011781030124 Acct# 8448300520011781 Charter Communications 0011781040124 04/01/2024 22500375 120425CC 61.94 Invoice: 0011781040124 Acct# 8448300520011781 Charter Communications 0011781050124 05/01/2024 22500375 120425CC 61.94 Invoice: 0011781050124 Acct# 8448300520011781 Charter Communications 0011781060124 06/01/2024 22500375 120425CC 61.94 Invoice: 0011781060124 Acct# 8448300520011781 Charter Communications 114882501110124 11/01/2024 22500342 120425CC 730.09 Invoice: 114882501110124 Acct# 114882501 Charter Communications 0011781070124 07/01/2024 22500375 120425CC -43.35 Invoice: 0011781070124 CREDIT CHECK 2972498 TOTAL: 1,440.71
2972499 12/04/2024 PRTD 110025 TireHub, LLC 46036468 11/22/2024 22500054 120425CC 3,231.81 Invoice: 46036468 Automotive parts and supplies CHECK 2972499 TOTAL: 3,231.81
2972500 12/04/2024 PRTD 112053 TOLO Architecture 1906 12/01/2024 120425CC 5,000.00 Invoice: 1906 Pay#1, Architectural Renderings, Washington/Nation 12/04/2024 14:04 |CULVER CITY |P 49 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2972500 TOTAL: 5,000.00
2972501 12/04/2024 PRTD 111254 Traci Wright 20241126WrigntREIMB 11/26/2024 22501827 120425CC 404.50 Invoice: 20241126WrigntREIMB Uniform Dry Cleaning Reimbursement CHECK 2972501 TOTAL: 404.50
2972502 12/04/2024 PRTD 111756 Tryfacta Inc 157707 11/15/2024 22501358 120425CC 2,628.88 Invoice: 157707 Edgar Galo 11/4/24-11/10/24 Tryfacta Inc 158085 11/22/2024 22501358 120425CC 2,286.00 Invoice: 158085 Edgar Galo 11/11/24-11/17/24 CHECK 2972502 TOTAL: 4,914.88
2972503 12/04/2024 PRTD 100369 Underground Service Alert 24-250925 10/01/2024 22501067 120425CC 134.09 Invoice: 24-250925 Fee Regulation Costs Underground Service Alert 24-251297 11/04/2024 22501067 120425CC 134.09 Invoice: 24-251297 Fee Regulation Costs Underground Service Alert 920240211 10/01/2024 22501080 120425CC 285.65 Invoice: 920240211 CUL01 New Ticket Charges Underground Service Alert 1020240214 11/01/2024 22501080 120425CC 394.80 Invoice: 1020240214 CUL01 New Ticket Charges CHECK 2972503 TOTAL: 948.63
2972504 12/04/2024 PRTD 110278 Unifirst Corporation 2190260654 11/18/2024 22500722 120425CC 383.37 Invoice: 2190260654 Uniform CHECK 2972504 TOTAL: 383.37
2972505 12/04/2024 PRTD 110278 Unifirst Corporation 2190260666 11/18/2024 22500204 120425CC 26.01 Invoice: 2190260666 Unifirst - Mats Unifirst Corporation 2190260669 11/18/2024 22500204 120425CC 10.17 Invoice: 2190260669 Unifirst - Mats Unifirst Corporation 2190260670 11/18/2024 22500204 120425CC 17.85 Invoice: 2190260670 Unifirst - Mats Unifirst Corporation 2190257753 11/11/2024 22500352 120425CC 19.43 Invoice: 2190257753 Unifirst - Mats Unifirst Corporation 2190260665 11/18/2024 22500352 120425CC 19.43 12/04/2024 14:04 |CULVER CITY |P 50 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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: 2190260665 Unifirst - Mats Unifirst Corporation 2190260661 11/18/2024 22500374 120425CC 352.25 Invoice: 2190260661 Unifirst - Mats Unifirst Corporation 2190257749 11/11/2024 22500374 120425CC 501.01 Invoice: 2190257749 Unifirst - Mats Unifirst Corporation 2190260667 11/18/2024 22500204 120425CC 34.89 Invoice: 2190260667 Unifirst - Mats Unifirst Corporation 2190260068 11/18/2024 22500204 120425CC 17.85 Invoice: 2190260068 Unifirst - Mats Unifirst Corporation 2190260658 11/18/2024 22500211 120425CC 59.07 Invoice: 2190260658 Unifirst - Mats Unifirst Corporation 2190260664 11/18/2024 22500400 120425CC 21.36 Invoice: 2190260664 Uniform Unifirst Corporation 2190257742 11/11/2024 22500722 120425CC 176.03 Invoice: 2190257742 Uniform Unifirst Corporation 2190264191 11/25/2024 22500204 120425CC 26.01 Invoice: 2190264191 Unifirst - Mats Unifirst Corporation 2190264194 11/25/2024 22500204 120425CC 10.17 Invoice: 2190264194 Unifirst - Mats Unifirst Corporation 2190264195 11/25/2024 22500204 120425CC 17.85 Invoice: 2190264195 Unifirst - Mats Unifirst Corporation 2190260660 11/18/2024 22500494 120425CC 28.17 Invoice: 2190260660 Unifirst - Mats Unifirst Corporation 2190264185 11/25/2024 22500494 120425CC 28.17 Invoice: 2190264185 Unifirst - Mats Unifirst Corporation 2190264188 11/25/2024 22500096 120425CC 16.29 Invoice: 2190264188 UNIFORM SERVICE Unifirst Corporation 2190267442 12/02/2024 22500096 120425CC 16.29 Invoice: 2190267442 UNIFORM SERVICE CHECK 2972505 TOTAL: 1,398.30
2972506 12/04/2024 PRTD 100383 Waxie Sanitary Supply 82873142 11/19/2024 22500053 120425CC 1,011.67 Invoice: 82873142 Janitorial & Cleaning Supplies 12/04/2024 14:04 |CULVER CITY |P 51 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2972506 TOTAL: 1,011.67
2972507 12/04/2024 PRTD 108042 Wayne Electric Co. 215673 11/08/2024 22501719 120425CC 402.41 Invoice: 215673 GENERAL SERVICES CHECK 2972507 TOTAL: 402.41
2972508 12/04/2024 PRTD 100388 West Coast Arborists Inc 221595 10/31/2024 120425CC 17,495.35 Invoice: 221595 FY24/25, Tree Maintenance, 10/16-10/31/2024 West Coast Arborists Inc 221982 11/15/2024 120425CC 33,326.35 Invoice: 221982 FY24/25 Tree Maintenance, 11/1/24-11/15/2024 CHECK 2972508 TOTAL: 50,821.70
2972509 12/04/2024 PRTD 111073 Xochilt Alexander 111224-111424REIMB 11/22/2024 22501793 120425CC 220.00 Invoice: 111224-111424REIMB 3 Day Code Enforcement Conference Long Beach, CA CHECK 2972509 TOTAL: 220.00
NUMBER OF CHECKS 192 *** CASH ACCOUNT TOTAL *** 1,770,096.43
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 155 1,250,243.60
TOTAL EFT'S 37 519,852.83
*** GRAND TOTAL *** 1,770,096.43
12/05/2024 09:35 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2299 12/05/2024 WIRE 100258 CalPERS December 2024 11/14/2024 120525WR 932,451.51 Invoice: December 2024 CalPERS Health Bill December 2024 CHECK 2299 TOTAL: 932,451.51
2300 12/05/2024 WIRE 103652 Bank of America 15215837 11/15/2024 120525WR 3,519.18 Invoice: 15215837 BofA Bank Analysis October 2024 CHECK 2300 TOTAL: 3,519.18
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 935,970.69
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 2 935,970.69
*** GRAND TOTAL *** 935,970.69
12/05/2024 11:50 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2301 12/05/2024 WIRE 107868 United States Department of Treas 484985 12/06/2024 120525PR 876,390.94 Invoice: 484985 Payroll Run 1 - Warrant 241201 CHECK 2301 TOTAL: 876,390.94
2302 12/05/2024 WIRE 107869 State of California - Franchise T 484986 12/06/2024 120525PR 217,484.63 Invoice: 484986 Payroll Run 1 - Warrant 241201 CHECK 2302 TOTAL: 217,484.63
2303 12/05/2024 WIRE 107871 CalPERS 484987 12/06/2024 120525PR 698,812.80 Invoice: 484987 Payroll Run 1 - Warrant 241201 CHECK 2303 TOTAL: 698,812.80
2304 12/05/2024 WIRE 110727 ExpertPay 484990 12/06/2024 120525PR 5,012.87 Invoice: 484990 Payroll Run 1 - Warrant 241201 CHECK 2304 TOTAL: 5,012.87
311706 12/05/2024 EFT 105836 Culver City Employees Association 484973 12/06/2024 120525PR 5,220.00 Invoice: 484973 Payroll Run 1 - Warrant 241201 CHECK 311706 TOTAL: 5,220.00
311707 12/05/2024 EFT 105837 Culver City Fire Management 484974 12/06/2024 120525PR 300.00 Invoice: 484974 Payroll Run 1 - Warrant 241201 CHECK 311707 TOTAL: 300.00
311708 12/05/2024 EFT 100092 Culver City Firefighters #1927 484970 12/06/2024 120525PR 5,357.65 Invoice: 484970 Payroll Run 1 - Warrant 241201 CHECK 311708 TOTAL: 5,357.65
311709 12/05/2024 EFT 105839 Culver City Management Group 484975 12/06/2024 120525PR 1,350.00 Invoice: 484975 Payroll Run 1 - Warrant 241201 CHECK 311709 TOTAL: 1,350.00
311710 12/05/2024 EFT 105841 Culver City Police Association 484976 12/06/2024 120525PR 10,688.00 Invoice: 484976 Payroll Run 1 - Warrant 241201 12/05/2024 11:50 |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 311710 TOTAL: 10,688.00
311711 12/05/2024 EFT 105842 Culver City Police Management Gro 484977 12/06/2024 120525PR 1,544.82 Invoice: 484977 Payroll Run 1 - Warrant 241201 CHECK 311711 TOTAL: 1,544.82
311712 12/05/2024 EFT 107829 ICMA Retirement Trust - 457 484981 12/06/2024 120525PR 165,735.87 Invoice: 484981 ICMA Plan #300166 - Warrant 241201 ICMA Retirement Trust - 457 484981A 12/06/2024 120525PR 2,307.60 Invoice: 484981A ICMA Plan #108403 - Warrant 241201 ICMA Retirement Trust - 457 484981B 12/06/2024 120525PR 3,727.25 Invoice: 484981B ICMA Plan #108696 - Warrant 241201 ICMA Retirement Trust - 457 484981C 12/06/2024 120525PR 10,688.36 Invoice: 484981C ICMA Plan 300166 Roth - Warrant 241201 CHECK 311712 TOTAL: 182,459.08
311713 12/05/2024 EFT 107830 ICMA Retirement Trust - 457 484982 12/06/2024 120525PR 66,550.00 Invoice: 484982 ICMA RHS Plan #803343 - Warrant 241201 ICMA Retirement Trust - 457 484982A 12/06/2024 120525PR 1,500.00 Invoice: 484982A ICMA RHS Plan #803340 - Warrant 241201 CHECK 311713 TOTAL: 68,050.00
311714 12/05/2024 EFT 107643 US Bank Institutional Trust-Weste 484978 12/06/2024 120525PR 6,915.14 Invoice: 484978 Payroll Run 1 - Warrant 241201 CHECK 311714 TOTAL: 6,915.14
CHECK 311715 TOTAL: 625.00
CHECK 311716 TOTAL: 600.00
311715 12/05/2024 EFT 104990 Virginia Lynn Lay 484972 12/06/2024 120525PR 625.00 Invoice: 484972 Warrant 241201 311716 12/05/2024 EFT 109505 Yvonne M. Valdez 484989 12/06/2024 120525PR 600.00 Invoice: 484989 Warrant 241201 12/05/2024 11:50 |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
2972510 12/05/2024 PRTD 107826 Ameriflex LLC 484979 12/06/2024 120525PR 7,610.04 Invoice: 484979 Payroll Run 1 - Warrant 241201 CHECK 2972510 TOTAL: 7,610.04
2972511 12/05/2024 PRTD 107828 Los Angeles County Sheriff's Depa 484980 12/06/2024 120525PR 2,309.16 Invoice: 484980 Payroll Run 1 - Warrant 241201 CHECK 2972511 TOTAL: 2,309.16
2972512 12/05/2024 PRTD 107836 State of California 484983 12/06/2024 120525PR 881.04 Invoice: 484983 Payroll Run 1 - Warrant 241201 CHECK 2972512 TOTAL: 881.04
2972513 12/05/2024 PRTD 109258 Employment Development Department 484988 12/06/2024 120525PR 92.50 Invoice: 484988 Payroll Run 1 - Warrant 241201 CHECK 2972513 TOTAL: 92.50
2972514 12/05/2024 PRTD 111261 State of California EDD 484991 12/06/2024 120525PR 129.57 Invoice: 484991 Payroll Run 1 - Warrant 241201 CHECK 2972514 TOTAL: 129.57
2972515 12/05/2024 PRTD 100373 United Way of Greater Los Angeles 484971 12/06/2024 120525PR 17.00 Invoice: 484971 Payroll Run 1 - Warrant 241201 CHECK 2972515 TOTAL: 17.00
NUMBER OF CHECKS 21 *** CASH ACCOUNT TOTAL *** 2,091,850.24
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 11,039.31
TOTAL WIRE TRANSFERS 4 1,797,701.24
TOTAL EFT'S 11 283,109.69
*** GRAND TOTAL *** 2,091,850.24
12/11/2024 15:40 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311717 12/11/2024 EFT 110832 Amazon Capitol Services Inc 1TWM-NKGY-TRJ3 11/27/2024 22501805 121125CC 27.55 Invoice: 1TWM-NKGY-TRJ3 Jesse - Magnetic White Board Labels Amazon Capitol Services Inc 17QJ-FY3L-6PML 11/20/2024 22501726 121125CC 345.27 Invoice: 17QJ-FY3L-6PML ITEM: Smead Pressboard Report Cover - Metal Prong Amazon Capitol Services Inc 1N6V-CC7Q-6P4H 11/18/2024 22501668 121125CC 130.60 Invoice: 1N6V-CC7Q-6P4H ITEM: Boorum & Pease 66 Series Account Bo Amazon Capitol Services Inc 1FTF-7RTX-KRVM 11/15/2024 22501697 121125CC 777.88 Invoice: 1FTF-7RTX-KRVM supplies for Transfer Station Amazon Capitol Services Inc 1J7N-QH9N-DR1F 11/15/2024 22501662 121125CC 17.58 Invoice: 1J7N-QH9N-DR1F ITEM: Custom 4916 self Inking Stamp with 1 or 2 l Amazon Capitol Services Inc 1VTT-XXNP-GT76 11/15/2024 22501708 121125CC 434.58 Invoice: 1VTT-XXNP-GT76 supplies for TS CHECK 311717 TOTAL: 1,733.46
311718 12/11/2024 EFT 111748 C&N Next Generation LLC 37103-000244 11/09/2024 22501837 121125CC 525.00 Invoice: 37103-000244 All City Holiday Event - Photo Booth Dec, 10, 2024 CHECK 311718 TOTAL: 525.00
311719 12/11/2024 EFT 111664 Everytable SI048761 12/01/2024 121125CC 2,816.00 Invoice: SI048761 Everytable-Food Svc @ Rodeway INN Everytable SI048760 12/01/2024 121125CC 4,010.50 Invoice: SI048760 Everytable-Food Svc @ Paradise Inn CHECK 311719 TOTAL: 6,826.50
311720 12/11/2024 EFT 102306 Fleming Environmental Inc 21995 11/18/2024 22500966 121125CC 3,217.31 Invoice: 21995 UST Inspections - Healy Nozzle, Transportation CHECK 311720 TOTAL: 3,217.31
311721 12/11/2024 EFT 100544 Life Assist Inc 1529701 11/19/2024 22500316 121125CC 1,405.90 Invoice: 1529701 EMS First Aid Supplies Life Assist Inc 1532125 11/27/2024 22500316 121125CC 440.60 Invoice: 1532125 EMS First Aid Supplies Life Assist Inc 1532651 12/02/2024 22500316 121125CC 1,514.91 Invoice: 1532651 EMS First Aid Supplies 12/11/2024 15:40 |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 311721 TOTAL: 3,361.41
311722 12/11/2024 EFT 110019 Marina Landscape Services Inc 13499 12/01/2024 121125CC 1,200.00 Invoice: 13499 Monthly Maintenance, 26 pots E washington Blvd.
Marina Landscape Services Inc 13280 11/01/2024 121125CC 2,658.04 Invoice: 13280 Nov 24, Landscape Maintenance - Economic Dev.
Marina Landscape Services Inc 13501 12/01/2024 121125CC 2,658.04 Invoice: 13501 Dec 24, Landscape Maintenance - Economic Dev.
Marina Landscape Services Inc 13270 11/01/2024 121125CC 183.16 Invoice: 13270 Landscape Svcs, H.W. & I.W. Washington phase I,II Marina Landscape Services Inc 13490 12/01/2024 121125CC 183.16 Invoice: 13490 Landscape Svcs, H.W. & I.W. Washington phase I,II CHECK 311722 TOTAL: 6,882.40
311723 12/11/2024 EFT 101297 Merrimac Energy Group 2235470 11/20/2024 121125CC 14,079.29 Invoice: 2235470 Regular Unleaded 87 Octane, Transportation Merrimac Energy Group 2235471 11/20/2024 121125CC 10,054.27 Invoice: 2235471 Regular Unleaded 87 Octane, PD Site Merrimac Energy Group 2235472 11/20/2024 121125CC 2,388.14 Invoice: 2235472 Regular Unleaded 87 Octane, Fire #1 Merrimac Energy Group 2235485 11/20/2024 121125CC 6,973.70 Invoice: 2235485 Renewable ULS Diesel 99 Carb, Transportation Merrimac Energy Group 2235486 11/20/2024 121125CC 5,328.96 Invoice: 2235486 Renewable ULS Diesel 99 Carb, Fire #1 Merrimac Energy Group 2235487 11/20/2024 121125CC 2,865.98 Invoice: 2235487 Renewable ULS Diesel 99 Carb, Fire #2 Merrimac Energy Group 2235488 11/20/2024 121125CC 1,229.43 Invoice: 2235488 Renewable ULS Diesel 99 Carb, Bristol Fire Station CHECK 311723 TOTAL: 42,919.77
311724 12/11/2024 EFT 108913 Michael Baker International, Inc 1229876 11/12/2024 121125CC 17,346.20 Invoice: 1229876 Prof Svcs - 11/3/2024, Inspection Samples, Stormwa CHECK 311724 TOTAL: 17,346.20
12/11/2024 15:40 |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
311725 12/11/2024 EFT 111782 Mixed eMotion Theatrix PAG-2024 12/07/2024 121125CC 9,000.00 Invoice: PAG-2024 12/6-7, 2024, Art in Public Places, Wende Museum CHECK 311725 TOTAL: 9,000.00
311726 12/11/2024 EFT 111086 Red Bear Timber Company LLC 2466 12/01/2024 121125CC 2,400.00 Invoice: 2466 Nov. 2024, Consulting, Monthly Retainer CHECK 311726 TOTAL: 2,400.00
311727 12/11/2024 EFT 111086 Red Bear Timber Company LLC 2458 10/01/2024 121125CC 2,400.00 Invoice: 2458 Sept. 2024, Consulting, Monthly Retainer CHECK 311727 TOTAL: 2,400.00
311728 12/11/2024 EFT 112049 Sara Daleiden Consulting Inc TWO 12/03/2024 121125CC 3,000.00 Invoice: TWO Consulting, Artist Laureate Program 10/7-12/3/24 CHECK 311728 TOTAL: 3,000.00
311729 12/11/2024 EFT 103481 South Bay Regional Public Comm Au 04572 12/02/2024 121125CC 758,938.00 Invoice: 04572 QTRLY Assessment - Culver City, Quarter 3 FY25 CHECK 311729 TOTAL: 758,938.00
311730 12/11/2024 EFT 111677 TURBO IMAGES 128462 11/28/2024 121125CC 13,603.73 Invoice: 128462 Bus Wrap Install, 2014 New FLyer XN40 U-7315 CHECK 311730 TOTAL: 13,603.73
2972516 12/11/2024 PRTD 111075 Access Information Management 11297280 11/30/2024 121125CC 167.77 Invoice: 11297280 Nov 24 Scheduled/Unscheduled Shred Rotation/ Plant CHECK 2972516 TOTAL: 167.77
2972517 12/11/2024 PRTD 110148 Adam Rios SEPTnOCT2024 12/03/2024 22501783 121125CC 300.00 Invoice: SEPTnOCT2024 Training Self Defense September and October 2024 CHECK 2972517 TOTAL: 300.00
2972518 12/11/2024 PRTD 100008 Advanced Battery Systems 10034754 12/05/2024 22500056 121125CC 115.35 Invoice: 10034754 Batteries 12/11/2024 15:40 |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
Advanced Battery Systems 10034752 12/05/2024 22500056 121125CC 127.23 Invoice: 10034752 Batteries Advanced Battery Systems 10034699 12/02/2024 22500056 121125CC 12,774.99 Invoice: 10034699 Batteries CHECK 2972518 TOTAL: 13,017.57
2972519 12/11/2024 PRTD 109065 Airgas USA LLC 9153027888 08/22/2024 22500021 121125CC 1,221.28 Invoice: 9153027888 Safety glasses, gloves, headgear, etc.
CHECK 2972519 TOTAL: 1,221.28
2972520 12/11/2024 PRTD 100012 Airport Marina Ford 670616 11/21/2024 22501846 121125CC 853.68 Invoice: 670616 Repair Unit 2151 Airport Marina Ford 289950 12/05/2024 22500035 121125CC 118.50 Invoice: 289950 Automotive parts and supplies Airport Marina Ford 290010 12/06/2024 22500035 121125CC 22.75 Invoice: 290010 Automotive parts and supplies Airport Marina Ford 668849 11/07/2024 22501903 121125CC 4,551.08 Invoice: 668849 Repair-Unit: 1787/Inv.: 668849 CHECK 2972520 TOTAL: 5,546.01
2972521 12/11/2024 PRTD 111700 Alliant Insurance Services Inc 2568189 12/02/2024 121125CC 1,666.63 Invoice: 2568189 Dec 24, Benefits Consulting Fee Alliant Insurance Services Inc 2568188 11/05/2024 121125CC 1,666.67 Invoice: 2568188 Nov 24, Benefits Consulting Fee CHECK 2972521 TOTAL: 3,333.30
2972522 12/11/2024 PRTD 100015 Allstar Fire Equipment Inc 260346 11/18/2024 22501576 121125CC 3,605.12 Invoice: 260346 Phenix Fire Helmets CHECK 2972522 TOTAL: 3,605.12
2972523 12/11/2024 PRTD 108009 Alpine Technology Corporation 13982 11/18/2024 22500801 121125CC 982.68 Invoice: 13982 RAMS Software Support - November 2024 Alpine Technology Corporation 13981 11/18/2024 22500801 121125CC 75.00 Invoice: 13981 RAMS Software Support- Oct/Nov 13, 2024 12/11/2024 15:40 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2972523 TOTAL: 1,057.68
2972524 12/11/2024 PRTD 108319 Arakelian Enterprise October 2024 10/31/2024 121125CC 36,874.24 Invoice: October 2024 Oct 24, Recycle Tons received at Puentes Hill MRF CHECK 2972524 TOTAL: 36,874.24
2972525 12/11/2024 PRTD 111589 ARAMARK SERVICES, INC 10906648 11/22/2024 121125CC 156.45 Invoice: 10906648 Nov 2024 Basement Breakroom Ice Machine CHECK 2972525 TOTAL: 156.45
2972526 12/11/2024 PRTD 100503 AT and T 000022646909 11/27/2024 22500476 121125CC 350.15 Invoice: 000022646909 Acct: CLAPDCULVERCI CHECK 2972526 TOTAL: 350.15
2972527 12/11/2024 PRTD 100503 AT and T 000022053870 07/24/2024 22500507 121125CC 12,076.09 Invoice: 000022053870 Acct# 9391048171 CHECK 2972527 TOTAL: 12,076.09
2972528 12/11/2024 PRTD 100503 AT and T 000022204582 08/27/2024 22500507 121125CC 12,407.45 Invoice: 000022204582 Acct#9391048171 CHECK 2972528 TOTAL: 12,407.45
2972529 12/11/2024 PRTD 100503 AT and T 000022349267 09/27/2024 22500507 121125CC 12,196.82 Invoice: 000022349267 Acct# 9391048171 CHECK 2972529 TOTAL: 12,196.82
2972530 12/11/2024 PRTD 100503 AT and T 000022497038 10/27/2024 22500507 121125CC 12,245.67 Invoice: 000022497038 Acct# 9391048171 CHECK 2972530 TOTAL: 12,245.67
2972531 12/11/2024 PRTD 109841 AT&T 534100 10/29/2024 22500703 121125CC 525.00 Invoice: 534100 File Code: 5467 10/17/24-10/28/24 AT&T 537149 11/18/2024 22500703 121125CC 175.00 Invoice: 537149 File Code: 5467 11/14/24-11/15/24 12/11/2024 15:40 |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 2972531 TOTAL: 700.00
2972532 12/11/2024 PRTD 111686 AT&T 3102046933 102024 11/20/2024 22500458 121125CC 5,182.08 Invoice: 3102046933 102024 Acctt# 3102046933 102024-12/19/24 CHECK 2972532 TOTAL: 5,182.08
2972533 12/11/2024 PRTD 100508 Atkinson Andelson Loya Ruud and R 731463 10/31/2024 121125CC 115.50 Invoice: 731463 Oct 24, Prof Svcs - 005528-00000 General Atkinson Andelson Loya Ruud and R 731585 10/31/2024 121125CC 423.50 Invoice: 731585 Oct 24, Prof Svcs - 005528-00055 Reorg Impasse Atkinson Andelson Loya Ruud and R 731586 10/31/2024 121125CC 10,877.00 Invoice: 731586 Oct 24, Prof Svcs, 005528-00058 MWthers Investgat CHECK 2972533 TOTAL: 11,416.00
2972534 12/11/2024 PRTD 101391 B and M Lawn and Garden Inc 663628 12/03/2024 22500044 121125CC 83.39 Invoice: 663628 Parts and Supplies CHECK 2972534 TOTAL: 83.39
2972535 12/11/2024 PRTD 105860 Danielle Michel 111724-111924REIMB 12/05/2024 22501844 121125CC 164.18 Invoice: 111724-111924REIMB Civilian Leadership Session 5 Irvine, CA CHECK 2972535 TOTAL: 164.18
2972536 12/11/2024 PRTD 100485 Bodyworks Equipment Inc 49139 12/05/2024 22500075 121125CC 501.28 Invoice: 49139 Automotive Parts and Supplies Bodyworks Equipment Inc 49155 12/06/2024 22500075 121125CC 645.40 Invoice: 49155 Automotive Parts and Supplies CHECK 2972536 TOTAL: 1,146.68
2972537 12/11/2024 PRTD 110158 Border Recapping, LLC 24-0231084-013 12/05/2024 22500033 121125CC 4,456.83 Invoice: 24-0231084-013 Automotive parts and supplies CHECK 2972537 TOTAL: 4,456.83
2972538 12/11/2024 PRTD 111600 Bridgestone Americas Tire Operati 6566480244 12/05/2024 121125CC 771.52 Invoice: 6566480244 Lease Tires, Sales Tax $719.02, Waste Fee $52.50 12/11/2024 15:40 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2972538 TOTAL: 771.52
2972539 12/11/2024 PRTD 107560 Buchalter A Professional Corporat 1344516 10/31/2024 121125CC 20,960.13 Invoice: 1344516 Oct 24, Prof Svcs, C4198-2 LAX airport CHECK 2972539 TOTAL: 20,960.13
2972540 12/11/2024 PRTD 108451 Cashel Corporation 47367 10/31/2024 121125CC 133,284.40 Invoice: 47367 IMS - Council Chambers AV Upgrade, Phase II Instal CHECK 2972540 TOTAL: 133,284.40
2972541 12/11/2024 PRTD 100691 CDW Government Inc AA92W7S 10/09/2024 22501209 121125CC 825.34 Invoice: AA92W7S IT Equipment - Rack Tower Battery & Capture Card CDW Government Inc AA9857V 10/10/2024 22501209 121125CC 242.36 Invoice: AA9857V IT Equipment - Rack Tower Battery & Capture Card CHECK 2972541 TOTAL: 1,067.70
2972542 12/11/2024 PRTD 104385 City of Los Angeles 3961951000-1124 11/19/2024 121125CC 292.92 Invoice: 3961951000-1124 396-195-1000 City of Los Angeles 0951951000-1124 11/20/2024 121125CC 155.14 Invoice: 0951951000-1124 095-195-1000 City of Los Angeles 7861951000-1124 11/20/2024 121125CC 1,416.69 Invoice: 7861951000-1124 786-195-1000 CHECK 2972542 TOTAL: 1,864.75
2972543 12/11/2024 PRTD 104385 City of Los Angeles Treasurer 94MA250000006 09/27/2024 22500462 121125CC 1,505.04 Invoice: 94MA250000006 Share Cost of Traffic Signal Maintenance CHECK 2972543 TOTAL: 1,505.04
2972544 12/11/2024 PRTD 100707 County of Los Angeles October2024 11/18/2024 22500723 121125CC 1,374.97 Invoice: October2024 Solid Waste Monitoring Report CHECK 2972544 TOTAL: 1,374.97
2972545 12/11/2024 PRTD 100707 County of Los Angeles IN0451504 11/14/2024 22501866 121125CC 6,244.00 Invoice: IN0451504 Underground Storage Tank LACo/CUPA:AR0014804 12/11/2024 15:40 |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 2972545 TOTAL: 6,244.00
2972546 12/11/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 84544 08/27/2024 22500030 121125CC 12.35 Invoice: 84544 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 85081 10/15/2024 22500030 121125CC 23.12 Invoice: 85081 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 85524 11/26/2024 22501852 121125CC 221.82 Invoice: 85524 STREET SIGNS - J.ORONOZ CULVER CITY INDUSTRIAL HARDWARE 85462 11/20/2024 22501850 121125CC 57.31 Invoice: 85462 PROPANE EXCHANGE - J.ORONOZ CHECK 2972546 TOTAL: 314.60
2972547 12/11/2024 PRTD 101464 Cummins Cal Pacific LLC X4-241053176 10/30/2024 22501890 121125CC 5,031.89 Invoice: X4-241053176 Repair-Unit: 7120/Inv.: X4-241053176 Cummins Cal Pacific LLC X4-241052864 10/16/2024 22501888 121125CC 5,004.54 Invoice: X4-241052864 Repair-Unit: 3111/Inv.: X4-241052864 Cummins Cal Pacific LLC X4-241052865 10/16/2024 22501889 121125CC 5,004.54 Invoice: X4-241052865 Repair-Unit: 3108/Inv.: X4-241052865 Cummins Cal Pacific LLC X4-241253909 12/03/2024 22501898 121125CC 1,857.59 Invoice: X4-241253909 Repair-Unit: 7115/Inv.: X4-241253909 Cummins Cal Pacific LLC X5-241138963 12/04/2024 22500074 121125CC 50.16 Invoice: X5-241138963 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-241239458 12/02/2024 22500074 121125CC 182.23 Invoice: X5-241239458 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-241239387 12/02/2024 22500074 121125CC 503.86 Invoice: X5-241239387 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-241239362 12/02/2024 22500074 121125CC 1,519.02 Invoice: X5-241239362 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-211240280 12/04/2024 22500074 121125CC 3,612.84 Invoice: X5-211240280 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-241134965 11/14/2024 22500074 121125CC -744.19 Invoice: X5-241134965 CREDIT Cummins Cal Pacific LLC X5-241134967 11/14/2024 22500074 121125CC -744.19 Invoice: X5-241134967 CREDIT Cummins Cal Pacific LLC X5-241134968 11/14/2024 22500074 121125CC -7,144.20 12/11/2024 15:40 |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: X5-241134968 CREDIT Reference X5-24419 Cummins Cal Pacific LLC X5-241139030 11/27/2024 22500074 121125CC -3,453.34 Invoice: X5-241139030 CREDIT Reference X5-66105 CHECK 2972547 TOTAL: 10,680.75
2972548 12/11/2024 PRTD 111238 Dana Anderson PPA535 11/26/2024 22501839 121125CC 960.24 Invoice: PPA535 Tuition PPA535 Intergovernmental Relations & Fees CHECK 2972548 TOTAL: 960.24
2972549 12/11/2024 PRTD 112025 DataWorks Plus LLC 24-1916 10/29/2024 22500639 121125CC 6,670.13 Invoice: 24-1916 Livescan Plus Identification System CHECK 2972549 TOTAL: 6,670.13
2972550 12/11/2024 PRTD 107891 Donnoe & Associates, Inc. 10557-RE 08/07/2024 22501647 121125CC 1,100.00 Invoice: 10557-RE Test Rental Service Donnoe & Associates, Inc. 10634-RE 10/07/2024 22501647 121125CC 660.00 Invoice: 10634-RE Test Rental Service CHECK 2972550 TOTAL: 1,760.00
2972551 12/11/2024 PRTD 100800 Eagle Sports and Awards Company 11824 11/21/2024 22501835 121125CC 476.28 Invoice: 11824 Fleece Jackets and Golf Shirts CHECK 2972551 TOTAL: 476.28
2972552 12/11/2024 PRTD 107711 Ecko Green Enterprise 16881 12/06/2024 22500022 121125CC 173.14 Invoice: 16881 Detergent & Trash Can Liners CHECK 2972552 TOTAL: 173.14
2972553 12/11/2024 PRTD 100498 Ecolab Inc 6349255519 11/19/2024 22501870 121125CC 895.25 Invoice: 6349255519 Laundry Detergent for Turnouts CHECK 2972553 TOTAL: 895.25
2972554 12/11/2024 PRTD 100512 Eddings Bros Auto Parts Inc 936440 12/05/2024 22500072 121125CC 14.40 Invoice: 936440 Automotive parts and supplies Eddings Bros Auto Parts Inc 936463 12/05/2024 22500072 121125CC 18.26 Invoice: 936463 Automotive parts and supplies 12/11/2024 15:40 |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
Eddings Bros Auto Parts Inc 936414 12/05/2024 22500072 121125CC 674.97 Invoice: 936414 Automotive parts and supplies Eddings Bros Auto Parts Inc 935758 11/21/2024 22500072 121125CC -117.23 Invoice: 935758 CREDIt Eddings Bros Auto Parts Inc 936443 12/05/2024 22500072 121125CC 170.44 Invoice: 936443 Automotive parts and supplies Eddings Bros Auto Parts Inc 936619 12/09/2024 22500072 121125CC 560.60 Invoice: 936619 Automotive parts and supplies CHECK 2972554 TOTAL: 1,321.44
2972555 12/11/2024 PRTD 100120 Express Oil Co 2411042 11/08/2024 22501893 121125CC 562.50 Invoice: 2411042 Trucking, Pumping, Disp.-Waste Oil/Inv.: 2411042 CHECK 2972555 TOTAL: 562.50
2972556 12/11/2024 PRTD 100126 Firefighters' Safety Center 29942 12/02/2024 22501862 121125CC 304.98 Invoice: 29942 Firefighter Boots N. Calvo Firefighters' Safety Center 29941 12/02/2024 22501861 121125CC 217.69 Invoice: 29941 Redback Slip CHECK 2972556 TOTAL: 522.67
2972557 12/11/2024 PRTD 112052 FLW Inc 1345857 10/29/2024 22501288 121125CC 9,721.27 Invoice: 1345857 EQUIPMENT AND SUPPLIES: GENERAL CHECK 2972557 TOTAL: 9,721.27
2972558 12/11/2024 PRTD 111272 Fortress Armored Services Company FA24552 11/30/2024 121125CC 1,224.58 Invoice: FA24552 Nov 24 - Fortress Armored Services CHECK 2972558 TOTAL: 1,224.58
2972559 12/11/2024 PRTD 108088 Galls, LLC 029240435 10/02/2024 22501211 121125CC 911.01 Invoice: 029240435 Bulletproof Vests (1) CHECK 2972559 TOTAL: 911.01
2972560 12/11/2024 PRTD 110377 George Hills Company INV1030222 10/31/2024 121125CC 25.00 Invoice: INV1030222 Oct 24, SUBRO GHC0043908 12/11/2024 15:40 |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
George Hills Company INV1030181 10/31/2024 121125CC 8,298.60 Invoice: INV1030181 October 2024, Administrative Services CHECK 2972560 TOTAL: 8,323.60
2972561 12/11/2024 PRTD 111373 Geotab USA Inc IN409496 11/30/2024 22501880 121125CC 1,461.50 Invoice: IN409496 ProPlus Plan /Inv.: IN409496 CHECK 2972561 TOTAL: 1,461.50
2972562 12/11/2024 PRTD 101504 GMS Autoglass I424527 11/07/2024 22501847 121125CC 995.83 Invoice: I424527 Windshield Repair Unit: 1599 GMS Autoglass I424954 11/15/2024 22501838 121125CC 343.42 Invoice: I424954 Windshield Repair Unit: 3139 CHECK 2972562 TOTAL: 1,339.25
2972563 12/11/2024 PRTD 100142 Graingers 9337792528 12/06/2024 22500025 121125CC 116.55 Invoice: 9337792528 Maintenance & Repair Supplies & Industrial Produ CHECK 2972563 TOTAL: 116.55
2972564 12/11/2024 PRTD 108193 Grant Harris CompanyOfficer2A 10/14/2024 22501863 121125CC 450.00 Invoice: CompanyOfficer2A Company Officer 2A Class CHECK 2972564 TOTAL: 450.00
2972565 12/11/2024 PRTD 110813 Guardian Alliance Technologies In 26264 11/30/2024 22501886 121125CC 200.00 Invoice: 26264 Personnel & Training - Guardian Platform License CHECK 2972565 TOTAL: 200.00
2972566 12/11/2024 PRTD 111036 Handy J Car Wash 2024-10 10/31/2024 22501891 121125CC 219.00 Invoice: 2024-10 Carwashes - October 2024/Inv.: 2024-10 CHECK 2972566 TOTAL: 219.00
2972567 12/11/2024 PRTD 110341 APPLEONE EMPLOYMENT SERVICES 01-6998494 12/01/2024 22501302 121125CC 932.40 Invoice: 01-6998494 Stephanie Smith PPE 112324 APPLEONE EMPLOYMENT SERVICES 01-6994917 11/20/2024 22501302 121125CC 932.40 Invoice: 01-6994917 Stephanie Smith PPE 111624 APPLEONE EMPLOYMENT SERVICES 01-6989649 11/13/2024 22501302 121125CC 916.86 12/11/2024 15:40 |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
Invoice: 01-6989649 Stephanie Smith PPE 110924 CHECK 2972567 TOTAL: 2,781.66
2972568 12/11/2024 PRTD 111045 Innovative Pest Products LLC 189370 11/26/2024 121125CC 2,340.00 Invoice: 189370 Nov. 2024, Pest Control, 11/12/24 & 11/26/24 CHECK 2972568 TOTAL: 2,340.00
2972569 12/11/2024 PRTD 109353 Jeffrey Park September2024 12/03/2024 22501782 121125CC 150.00 Invoice: September2024 Training Self Defense September 2024 CHECK 2972569 TOTAL: 150.00
2972570 12/11/2024 PRTD 109359 K-9 Services LLC CCPD-428 11/30/2024 22501885 121125CC 161.60 Invoice: CCPD-428 Lucy Pet Tactile Fuel - Storm K-9 Services LLC CCPD-427 11/30/2024 121125CC 950.00 Invoice: CCPD-427 November 2024, Maintenance Training CHECK 2972570 TOTAL: 1,111.60
2972571 12/11/2024 PRTD 103798 Kimball Midwest 102801828 11/14/2024 22500111 121125CC 538.79 Invoice: 102801828 Furnish Hardware Supplies - Annual Kimball Midwest 10282074 11/14/2024 22500111 121125CC 854.53 Invoice: 10282074 Furnish Hardware Supplies - Annual Kimball Midwest 102844156 11/27/2024 22500111 121125CC 530.77 Invoice: 102844156 Furnish Hardware Supplies - Annual Kimball Midwest 102844179 11/27/2024 22500111 121125CC 925.22 Invoice: 102844179 Furnish Hardware Supplies - Annual Kimball Midwest 102845063 11/29/2024 22500111 121125CC 2,474.41 Invoice: 102845063 Furnish Hardware Supplies - Annual Kimball Midwest 102849914 12/02/2024 22500111 121125CC 16.66 Invoice: 102849914 Furnish Hardware Supplies - Annual CHECK 2972571 TOTAL: 5,340.38
2972572 12/11/2024 PRTD 108964 Lidya Turner October2024Mileage 11/25/2024 22501864 121125CC 94.07 Invoice: October2024Mileage October 2024 Mileage 12/11/2024 15:40 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2972572 TOTAL: 94.07
2972573 12/11/2024 PRTD 100206 Liebert Cassidy and Whitmore 281116 10/31/2024 121125CC 13,398.15 Invoice: 281116 Prof Svcs Oct 24, CU020-00141, Regular Rate Audit CHECK 2972573 TOTAL: 13,398.15
2972574 12/11/2024 PRTD 111120 Littlejohn Communications Inc 12012024 12/02/2024 121125CC 200.00 Invoice: 12012024 December 24 - Inmate Phone System, Service CHECK 2972574 TOTAL: 200.00
2972575 12/11/2024 PRTD 100193 LN Curtis and Sons INV888379 11/20/2024 22500871 121125CC 588.74 Invoice: INV888379 Harken Rescue Equipment CHECK 2972575 TOTAL: 588.74
2972576 12/11/2024 PRTD 106249 Los Angeles Truck Centers LLC XA220615179:01 12/03/2024 22500069 121125CC 42.30 Invoice: XA220615179:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220615404:01 12/02/2024 22500069 121125CC 44.52 Invoice: XA220615404:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220615891:01 12/05/2024 22500069 121125CC 118.03 Invoice: XA220615891:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220615404:03 12/05/2024 22500069 121125CC 125.66 Invoice: XA220615404:03 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220615320:01 12/03/2024 22500069 121125CC 344.52 Invoice: XA220615320:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220616740:01 12/09/2024 22500069 121125CC 245.30 Invoice: XA220616740:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220616758:01 12/09/2024 22500069 121125CC 4,514.72 Invoice: XA220616758:01 Heavy Duty Truck Parts CHECK 2972576 TOTAL: 5,435.05
2972577 12/11/2024 PRTD 111572 LOUIS WESTFALL 111324REIMB 11/13/2024 22501874 121125CC 322.48 Invoice: 111324REIMB Drill Girl Camp Snacks CHECK 2972577 TOTAL: 322.48
12/11/2024 15:40 |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
2972578 12/11/2024 PRTD 107955 Marina Del Rey Hospital 63720902 11/21/2024 22501775 121125CC 200.00 Invoice: 63720902 Inmate Medical Clearance Marina Del Rey Hospital 65561517 11/21/2024 22501775 121125CC 200.00 Invoice: 65561517 Inmate Medical Clearance CHECK 2972578 TOTAL: 400.00
2972579 12/11/2024 PRTD 111402 Martin Marietta Materials Inc. 44183896 10/23/2024 22501490 121125CC 366.87 Invoice: 44183896 SAND MATERIAL FOR STREETS DIVISION CHECK 2972579 TOTAL: 366.87
2972580 12/11/2024 PRTD 111015 MasterCorp Commercial Services LL MCS9384 11/01/2024 22501336 121125CC 10,675.47 Invoice: MCS9384 Bus cleaning service MasterCorp Commercial Services LL MCS8929 11/01/2024 22500508 121125CC 4,161.56 Invoice: MCS8929 Janitorial & Event Services: VMB, Sr. & Teen Ctrs MasterCorp Commercial Services LL MCS10113 11/17/2024 22500508 121125CC 3,872.18 Invoice: MCS10113 Janitorial & Event Services: VMB, Sr. & Teen Ctrs MasterCorp Commercial Services LL MCS10114 11/24/2024 22500508 121125CC 4,285.58 Invoice: MCS10114 Janitorial & Event Services: VMB, Sr. & Teen Ctrs CHECK 2972580 TOTAL: 22,994.79
2972581 12/11/2024 PRTD 109184 McNeilus Truck and Manufacturing 6476429 12/04/2024 22500027 121125CC 175.32 Invoice: 6476429 Heavy duty truck parts and supplies CHECK 2972581 TOTAL: 175.32
2972582 12/11/2024 PRTD 111100 MediWaste Disposal LLC 90554 12/01/2024 121125CC 96.02 Invoice: 90554 Dec 24 OSHA Svcs, Nov 24 Bio Hazard Waste Disposal CHECK 2972582 TOTAL: 96.02
2972583 12/11/2024 PRTD 111308 Mohawk Mfg & Supply Co U122729 11/19/2024 22501911 121125CC 850.07 Invoice: U122729 393842 Drag Link Mohawk Mfg & Supply Co U122304 11/07/2024 22501912 121125CC 442.87 Invoice: U122304 116019 MOUNT ENGINE REAR NEW FLYER 2012 Mohawk Mfg & Supply Co U122461 11/13/2024 22501913 121125CC 442.87 Invoice: U122461 116019 MOUNT ENGINE REAR NEW FLYER 2012 12/11/2024 15:40 |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
Mohawk Mfg & Supply Co U122582 11/15/2024 22501867 121125CC 133.17 Invoice: U122582 5-280X U Joint Kit Mohawk Mfg & Supply Co U123215 12/03/2024 22501953 121125CC 138.34 Invoice: U123215 05942 Rod End CHECK 2972583 TOTAL: 2,007.32
2972584 12/11/2024 PRTD 100240 Myers Tire - Los Angeles 43519662 11/26/2024 22500046 121125CC 18.81 Invoice: 43519662 Tires and supplies Myers Tire - Los Angeles 43519912 12/02/2024 22500046 121125CC 444.55 Invoice: 43519912 Tires and supplies Myers Tire - Los Angeles 43519533 11/25/2024 22500046 121125CC 313.98 Invoice: 43519533 Tires and supplies Myers Tire - Los Angeles 43519909 12/02/2024 22500046 121125CC 540.27 Invoice: 43519909 Tires and supplies Myers Tire - Los Angeles 43519327 11/22/2024 22500046 121125CC -48.51 Invoice: 43519327 CREDIT Myers Tire - Los Angeles 43518238 11/12/2024 22500046 121125CC 36.40 Invoice: 43518238 Tires and supplies CHECK 2972584 TOTAL: 1,305.50
2972585 12/11/2024 PRTD 111739 Napa Auto Parts 023989 12/06/2024 22500055 121125CC 7.54 Invoice: 023989 Automotive parts and supplies Napa Auto Parts 023808 12/03/2024 22500055 121125CC 14.22 Invoice: 023808 Automotive parts and supplies Napa Auto Parts 023797 12/03/2024 22500055 121125CC 15.08 Invoice: 023797 Automotive parts and supplies Napa Auto Parts 023647 11/30/2024 22500055 121125CC 18.17 Invoice: 023647 Automotive parts and supplies Napa Auto Parts 023940 12/05/2024 22500055 121125CC 18.83 Invoice: 023940 Automotive parts and supplies Napa Auto Parts 023991 12/06/2024 22500055 121125CC 37.71 Invoice: 023991 Automotive parts and supplies Napa Auto Parts 023888 12/05/2024 22500055 121125CC 47.13 Invoice: 023888 Automotive parts and supplies Napa Auto Parts 051128 12/06/2024 22500055 121125CC 55.48 12/11/2024 15:40 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 051128 Automotive parts and supplies Napa Auto Parts 023906 12/05/2024 22500055 121125CC 169.75 Invoice: 023906 Automotive parts and supplies Napa Auto Parts 023962 12/06/2024 22500055 121125CC 201.89 Invoice: 023962 Automotive parts and supplies Napa Auto Parts 023876 12/04/2024 22500055 121125CC 716.27 Invoice: 023876 Automotive parts and supplies CHECK 2972585 TOTAL: 1,302.07
2972586 12/11/2024 PRTD 110997 National Barricade and Sign Co 221664 11/19/2024 22501849 121125CC 2,352.74 Invoice: 221664 STREET SIGNS - SCHOOL CHECK 2972586 TOTAL: 2,352.74
2972587 12/11/2024 PRTD 111025 New Look Auto Detail 3318 11/20/2024 22501907 121125CC 65.00 Invoice: 3318 INVOICE #3318 MISCELLANEOUS PROFESSIONAL SERVICES CHECK 2972587 TOTAL: 65.00
2972588 12/11/2024 PRTD 108642 Office Depot Inc 396227226001 11/21/2024 22501722 121125CC -10,361.30 Invoice: 396227226001 CREDIT Office Depot Inc 397126634001 11/19/2024 22501722 121125CC 10,361.30 Invoice: 397126634001 ITEM: Boise(R) ASPEN(R) 30 Multi-Use Printer amp; Office Depot Inc 398002456001 12/02/2024 22501828 121125CC 112.47 Invoice: 398002456001 Supplies for Bonnie and Binders 2024-11-21 CHECK 2972588 TOTAL: 112.47
2972589 12/11/2024 PRTD 100000 Alexandria Abramian 657128 09/30/2024 121125CC 283.86 Invoice: 657128 Closed Account Refuse CHECK 2972589 TOTAL: 283.86
2972590 12/11/2024 PRTD 100000 Anchor Strong 649067 04/01/2024 121125CC 487.46 Invoice: 649067 Closed Account Refuse CHECK 2972590 TOTAL: 487.46
12/11/2024 15:40 |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
2972591 12/11/2024 PRTD 100000 Daniela Torres @ T T Roofing Inc B24-1026 11/21/2024 121125CC 353.58 Invoice: B24-1026 Project Cancelled CHECK 2972591 TOTAL: 353.58
2972592 12/11/2024 PRTD 102158 Quinn Company PC811026801 11/06/2024 22500037 121125CC 206.01 Invoice: PC811026801 Automotive parts and supplies Quinn Company PC811027906 11/19/2024 22500037 121125CC 7,667.04 Invoice: PC811027906 Automotive parts and supplies CHECK 2972592 TOTAL: 7,873.05
2972593 12/11/2024 PRTD 107601 Regents of University of Californ 3013-1062 12/02/2024 121125CC 9,333.33 Invoice: 3013-1062 Dec 24, Con't Edu & Quality Improvement, Fire Dept CHECK 2972593 TOTAL: 9,333.33
2972594 12/11/2024 PRTD 100293 Rio Hondo Community College Distr F24-148-ZCLC 10/29/2024 22501776 121125CC 89.00 Invoice: F24-148-ZCLC Enrollment Fee CHECK 2972594 TOTAL: 89.00
2972595 12/11/2024 PRTD 109804 Ron Smith & Associates Inc 24-208 12/03/2024 121125CC 3,300.00 Invoice: 24-208 Nov 24, Quality Mgmt Svcs., CC Forensic Laboratory CHECK 2972595 TOTAL: 3,300.00
2972596 12/11/2024 PRTD 108053 Ron's Maintenance 1171 11/06/2024 121125CC 22,860.00 Invoice: 1171 Oct 24, Citywide Catch Basin Cleaning/Inspections Ron's Maintenance 1173 11/11/2024 121125CC 1,450.00 Invoice: 1173 Nov 24, TS Trench Cleaning & Upper CHECK 2972596 TOTAL: 24,310.00
2972597 12/11/2024 PRTD 100573 Rush Truck Centers 3039801242 12/09/2024 22500073 121125CC 5,924.13 Invoice: 3039801242 Automotive Supplies and Parts CHECK 2972597 TOTAL: 5,924.13
2972598 12/11/2024 PRTD 111579 S Groner Associates Inc 3908 11/13/2024 121125CC 10,489.66 Invoice: 3908 Oct 24, EDU Outreach 4B Plastics Prohibitions 12/11/2024 15:40 |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
S Groner Associates Inc 3906 11/13/2024 121125CC 5,047.50 Invoice: 3906 Oct 24, Outreach - SB1383 Organic Recycling S Groner Associates Inc 3907 11/13/2024 121125CC 12,670.94 Invoice: 3907 Oct 24, Marketing-Beverage Container Recycle Grant CHECK 2972598 TOTAL: 28,208.10
2972599 12/11/2024 PRTD 109694 Safety Research Consultants 7433 11/19/2024 121125CC 11,350.00 Invoice: 7433 Oct 24, Classroom Safety Training CHECK 2972599 TOTAL: 11,350.00
2972600 12/11/2024 PRTD 111775 Santa Monica CDJR Inc 36548 11/19/2024 22501920 121125CC 33.82 Invoice: 36548 68158681-AA Blade front Santa Monica CDJR Inc 36712 12/04/2024 22501918 121125CC 443.65 Invoice: 36712 68157291-AA FILTER FU Santa Monica CDJR Inc 36524 11/19/2024 22501842 121125CC 1,504.12 Invoice: 36524 68289463 PAD KIT REAR Santa Monica CDJR Inc CM36524 11/20/2024 22501842 121125CC -73.51 Invoice: CM36524 CREDIT CHECK 2972600 TOTAL: 1,908.08
2972601 12/11/2024 PRTD 111735 SCA of CA LLC 110128CS 11/29/2024 121125CC 69,051.67 Invoice: 110128CS Nov 2024, Citywide Street Sweeping, Parking Lots SCA of CA LLC 110194CS 11/30/2024 121125CC 2,759.40 Invoice: 110194CS Nov 2024, Sanitation Yard, Monthly Pressure wash CHECK 2972601 TOTAL: 71,811.07
2972602 12/11/2024 PRTD 100264 Servicon Systems Inc 120591 12/04/2024 22501938 121125CC 111.14 Invoice: 120591 KLEENEX WHITE BAYWEST CHECK 2972602 TOTAL: 111.14
2972603 12/11/2024 PRTD 110021 South Bay Fleet Specialist 21651 11/14/2024 22501887 121125CC 11,048.33 Invoice: 21651 Repair-Unit: 1789/Inv.: 21651 CHECK 2972603 TOTAL: 11,048.33
12/11/2024 15:40 |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
2972604 12/11/2024 PRTD 110021 South Bay Fleet Specialist 21657 11/12/2024 22501858 121125CC 2,996.52 Invoice: 21657 South Bay Fleet Specialist Inv#21654 South Bay Fleet Specialist 21658 11/12/2024 22501859 121125CC 2,996.52 Invoice: 21658 South Bay Fleet Specialist Inv# 21658 South Bay Fleet Specialist 21654 11/05/2024 22501857 121125CC 5,990.20 Invoice: 21654 South Bay Fleet Specialist Inv#21654 CHECK 2972604 TOTAL: 11,983.24
2972605 12/11/2024 PRTD 100331 Southern California Edison 700562484553-1124 11/26/2024 22500555 121125CC 162.49 Invoice: 700562484553-1124 700562484553 Southern California Edison 700313475550-1124 11/26/2024 22500555 121125CC 447.84 Invoice: 700313475550-1124 700313475550 Southern California Edison 700082994254-1124 11/20/2024 22500555 121125CC 885.62 Invoice: 700082994254-1124 700082994254 Southern California Edison 700592725315-1124 11/20/2024 22500555 121125CC 1,734.99 Invoice: 700592725315-1124 700592725315 Southern California Edison 700169153593-1124 11/20/2024 22500555 121125CC 4,951.80 Invoice: 700169153593-1124 700169153593 Southern California Edison 700437614332-1124 11/21/2024 22500555 121125CC 6,592.22 Invoice: 700437614332-1124 700437614332 Southern California Edison 700219128401-1124 11/21/2024 22500555 121125CC 7,900.32 Invoice: 700219128401-1124 700219128401 Southern California Edison 700216975304-1124 11/21/2024 22500555 121125CC 8,332.10 Invoice: 700216975304-1124 700216975304 Southern California Edison 700115325869-1124 11/26/2024 22500555 121125CC 9,354.99 Invoice: 700115325869-1124 70015325869 Southern California Edison 700573450910-0324 03/15/2024 22500555 121125CC 11,094.39 Invoice: 700573450910-0324 700573450910 Southern California Edison 700058947449-1124 11/26/2024 22500555 121125CC 13,762.18 Invoice: 700058947449-1124 7000058947449 Southern California Edison 600001506540-1124 11/21/2024 22500555 121125CC 20,636.52 Invoice: 600001506540-1124 600001506540 CHECK 2972605 TOTAL: 85,855.46
12/11/2024 15:40 |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
2972606 12/11/2024 PRTD 108868 Southern Computer Warehouse INV00825851 11/18/2024 22501700 121125CC 4,989.36 Invoice: INV00825851 Cisco Meraki Switch CHECK 2972606 TOTAL: 4,989.36
2972607 12/11/2024 PRTD 100340 State of California 070124-073125 12/04/2024 22501883 121125CC 10,476.00 Invoice: 070124-073125 Alternative Fuel Decal Acct#205-276800 CHECK 2972607 TOTAL: 10,476.00
2972608 12/11/2024 PRTD 111438 Strericycle Inc 8008983466 11/18/2024 22500528 121125CC 7.95 Invoice: 8008983466 Document Shredding CHECK 2972608 TOTAL: 7.95
2972609 12/11/2024 PRTD 103605 Superbtech Inc 28035 07/17/2024 22501826 121125CC 2,360.48 Invoice: 28035 HR Temp Worker - Jennika Davila Superbtech Inc 28078 07/24/2024 22501826 121125CC 2,363.76 Invoice: 28078 HR Temp Worker - Jennika Davila Superbtech Inc 28296 08/28/2024 22501826 121125CC 1,772.82 Invoice: 28296 HR Temp Worker - Jennika Davila Superbtech Inc 28324 09/04/2024 22501826 121125CC 2,166.78 Invoice: 28324 HR Temp Worker - Jennika Davila Superbtech Inc 28357 09/11/2024 22501826 121125CC 1,772.82 Invoice: 28357 HR Temp Worker - Jennika Davila Superbtech Inc 28263 08/21/2024 22501826 121125CC 2,363.76 Invoice: 28263 HR Temp Worker - Jennika Davila CHECK 2972609 TOTAL: 12,800.42
2972610 12/11/2024 PRTD 108660 T-Mobile USA 9586912768 11/22/2024 22500295 121125CC 165.00 Invoice: 9586912768 GPS Locate T-Mobile USA 9587443169 11/27/2024 22500295 121125CC 115.00 Invoice: 9587443169 GPS Locate CHECK 2972610 TOTAL: 280.00
2972611 12/11/2024 PRTD 108660 T-Mobile USA Inc 942675782 1021-1120211/21/2024 22500553 121125CC 550.50 Invoice: 942675782 1021-11202 Acct# 942675782 10/21/24-11/20/24 12/11/2024 15:40 |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 2972611 TOTAL: 550.50
2972612 12/11/2024 PRTD 110434 Teleflex LLC 9509237796 11/19/2024 22501868 121125CC 1,984.50 Invoice: 9509237796 EZ IO Needles Teleflex LLC 9509176932 11/06/2024 22501845 121125CC 1,929.38 Invoice: 9509176932 EZ-IO Needle Sets CHECK 2972612 TOTAL: 3,913.88
2972613 12/11/2024 PRTD 109435 The Aftermarket Parts Company LLC 83580668 10/03/2024 22500071 121125CC 9.76 Invoice: 83580668 Automotive parts and supplies The Aftermarket Parts Company LLC 83579539 10/02/2024 22500071 121125CC 11.60 Invoice: 83579539 Automotive parts and supplies The Aftermarket Parts Company LLC 83579545 10/02/2024 22500071 121125CC 43.57 Invoice: 83579545 Automotive parts and supplies The Aftermarket Parts Company LLC 83550943 11/01/2024 22500071 121125CC 143.84 Invoice: 83550943 Automotive parts and supplies The Aftermarket Parts Company LLC 83580667 12/03/2024 22500071 121125CC 144.87 Invoice: 83580667 Automotive parts and supplies The Aftermarket Parts Company LLC 83581876 12/04/2024 22500071 121125CC 184.39 Invoice: 83581876 Automotive parts and supplies The Aftermarket Parts Company LLC 83559211 11/11/2024 22500071 121125CC 206.29 Invoice: 83559211 Automotive parts and supplies The Aftermarket Parts Company LLC 83549516 10/31/2024 22500071 121125CC 216.11 Invoice: 83549516 Automotive parts and supplies The Aftermarket Parts Company LLC 83575614 11/26/2024 22500071 121125CC 359.57 Invoice: 83575614 Automotive parts and supplies The Aftermarket Parts Company LLC 83577970 11/27/2024 22500071 121125CC 404.65 Invoice: 83577970 Automotive parts and supplies The Aftermarket Parts Company LLC 83584145 12/05/2024 22500071 121125CC 419.00 Invoice: 83584145 Automotive parts and supplies The Aftermarket Parts Company LLC 83575376 11/26/2024 22500071 121125CC 452.00 Invoice: 83575376 Automotive parts and supplies The Aftermarket Parts Company LLC 83537251 10/18/2024 22500071 121125CC 495.36 Invoice: 83537251 Automotive parts and supplies The Aftermarket Parts Company LLC 83575207 11/26/2024 22500071 121125CC 704.88 12/11/2024 15:40 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 83575207 Automotive parts and supplies The Aftermarket Parts Company LLC 83577971 11/27/2024 22500071 121125CC 939.67 Invoice: 83577971 Automotive parts and supplies The Aftermarket Parts Company LLC 83582272 12/04/2024 22500071 121125CC 949.65 Invoice: 83582272 Automotive parts and supplies CHECK 2972613 TOTAL: 5,685.21
2972614 12/11/2024 PRTD 109680 The Dumbell Man Fitness Equipment INV027935 11/21/2024 121125CC 1,695.80 Invoice: INV027935 Service Equip, Replaced Parts CHECK 2972614 TOTAL: 1,695.80
2972615 12/11/2024 PRTD 100490 The Gas Company 1305032972-1124 11/25/2024 22501897 121125CC 84.98 Invoice: 1305032972-1124 13050329724 1 The Gas Company 1284032991-1124 11/25/2024 22501894 121125CC 433.33 Invoice: 1284032991-1124 12840329911 The Gas Company 1263032925-1124 11/25/2024 22501896 121125CC 303.63 Invoice: 1263032925-1124 12630329253 1 CHECK 2972615 TOTAL: 821.94
2972616 12/11/2024 PRTD 111755 The Intersect Group LLC 2037383 11/24/2024 22500922 121125CC 6,289.98 Invoice: 2037383 PAY BY CONTRACT - Contract Field Reqd CHECK 2972616 TOTAL: 6,289.98
2972617 12/11/2024 PRTD 100360 Toxguard Fluid Technologies INV-11267 11/14/2024 22501877 121125CC 1,197.20 Invoice: INV-11267 Lubricant: Heavy Duty Coolant/Inv.-11267 CHECK 2972617 TOTAL: 1,197.20
2972618 12/11/2024 PRTD 111254 Traci Wright 20241126WrightReimRE11/26/2024 22501827 121125CC 276.00 Invoice: 20241126WrightReimRE Uniform Dry Cleaning Reimbursement CHECK 2972618 TOTAL: 276.00
2972619 12/11/2024 PRTD 110802 Trevor West PDVehicleFuelSwat 12/03/2024 22501781 121125CC 149.52 Invoice: PDVehicleFuelSwat PD Vehicle Fuel SWAT Training 12/11/2024 15:40 |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 2972619 TOTAL: 149.52
2972620 12/11/2024 PRTD 109179 Tripepi Smith and Associates, Inc 13542 11/15/2024 121125CC 10,900.00 Invoice: 13542 Monthly Retainer - Communications Support Tripepi Smith and Associates, Inc 12718-Add 07/15/2024 121125CC 260.00 Invoice: 12718-Add Additional Amount July 2024, Monthly Retainer CHECK 2972620 TOTAL: 11,160.00
2972621 12/11/2024 PRTD 111756 Tryfacta Inc 158441 11/27/2024 22501358 121125CC 2,286.00 Invoice: 158441 Edgar Galo 11/8/24-11/24/24 CHECK 2972621 TOTAL: 2,286.00
2972622 12/11/2024 PRTD 105452 Tyler Technologies, Inc 045-492737 11/08/2024 121125CC 666.67 Invoice: 045-492737 SnapLogic Up to 5 Integrations Order #216456 Tyler Technologies, Inc 045-495067 11/26/2024 121125CC 4,000.00 Invoice: 045-495067 SnapLogic - Up to 5 Integrations, Subscription CHECK 2972622 TOTAL: 4,666.67
2972623 12/11/2024 PRTD 102519 Uline Inc 186421767 12/04/2024 22501926 121125CC 138.42 Invoice: 186421767 STAINLESS STEEL PAIL PUMP Uline Inc 185095272 10/31/2024 22501780 121125CC 767.47 Invoice: 185095272 Property & Evidence Room supplies Uline Inc 183721260 09/30/2024 22501394 121125CC 685.95 Invoice: 183721260 Bathroom Supplies - Police Dept.
Uline Inc 184078915 10/08/2024 22501432 121125CC 516.10 Invoice: 184078915 Property & Evidence Room supplies - Police Dept CHECK 2972623 TOTAL: 2,107.94
2972624 12/11/2024 PRTD 110278 Unifirst Corporation 2190264189 11/25/2024 22500400 121125CC 21.36 Invoice: 2190264189 Uniform Unifirst Corporation 2190267443 12/02/2024 22500400 121125CC 21.36 Invoice: 2190267443 Uniform Unifirst Corporation 2190264179 11/25/2024 22500722 121125CC 274.06 Invoice: 2190264179 Uniform Unifirst Corporation 2190267433 12/02/2024 22500722 121125CC 321.52 12/11/2024 15:40 |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
Invoice: 2190267433 Uniform Unifirst Corporation 2190264190 11/25/2024 22500352 121125CC 19.43 Invoice: 2190264190 Uniform Unifirst Corporation 2190264186 11/25/2024 22500374 121125CC 479.52 Invoice: 2190264186 Uniform Unifirst Corporation 2190264183 11/25/2024 22500211 121125CC 59.07 Invoice: 2190264183 Uniform Unifirst Corporation 2190264192 11/25/2024 22500204 121125CC 34.89 Invoice: 2190264192 Unifirst - Mats Unifirst Corporation 2190264193 11/25/2024 22500204 121125CC 17.85 Invoice: 2190264193 Unifirst - Mats Unifirst Corporation 2190267440 12/02/2024 22500374 121125CC 373.08 Invoice: 2190267440 Uniform Unifirst Corporation 2190267445 12/02/2024 22500204 121125CC 26.01 Invoice: 2190267445 Unifirst - Mats Unifirst Corporation 2190267448 12/02/2024 22500204 121125CC 10.17 Invoice: 2190267448 Unifirst - Mats Unifirst Corporation 2190267449 12/02/2024 22500204 121125CC 17.85 Invoice: 2190267449 Unifirst - Mats Unifirst Corporation 2190270232 12/09/2024 22500096 121125CC 16.29 Invoice: 2190270232 UNIFORM SERVICE CHECK 2972624 TOTAL: 1,692.46
2972625 12/11/2024 PRTD 100371 United Parcel Service 0000HR7127484 11/30/2024 22500353 121125CC 44.86 Invoice: 0000HR7127484 Fleet UPS Account HR7127 CHECK 2972625 TOTAL: 44.86
2972626 12/11/2024 PRTD 111347 Wallop Water USA LLC WWUSA-2000123 11/28/2024 22501069 121125CC 28,642.95 Invoice: WWUSA-2000123 portable water bar CHECK 2972626 TOTAL: 28,642.95
2972627 12/11/2024 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0061327-2510-9 12/02/2024 22501102 121125CC 61,181.31 Invoice: 0061327-2510-9 Refuse land Account WASTE MANAGEMENT OF CALIFORNIA, I 0061618-2510-1 11/18/2024 22501102 121125CC 15,552.85 Invoice: 0061618-2510-1 Refuse land Account 12/11/2024 15:40 |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
WASTE MANAGEMENT OF CALIFORNIA, I 0061203-2510-2 11/18/2024 22501102 121125CC 63,595.37 Invoice: 0061203-2510-2 Refuse land Account CHECK 2972627 TOTAL: 140,329.53
2972628 12/11/2024 PRTD 111881 Wastequip LLC 20INV000655356 11/18/2024 22501703 121125CC 22,772.44 Invoice: 20INV000655356 procurement of a dewatering bin for EPO CHECK 2972628 TOTAL: 22,772.44
2972629 12/11/2024 PRTD 110260 Wex Bank 101450699 12/06/2024 22500481 121125CC 1,764.61 Invoice: 101450699 Vehicle Fuel-Chevron Gas Cards - Police Dept CHECK 2972629 TOTAL: 1,764.61
2972630 12/11/2024 PRTD 100399 Wittman Enterprises LLC 2411010 12/02/2024 121125CC 8,945.18 Invoice: 2411010 November 24, BIlling Services CHECK 2972630 TOTAL: 8,945.18
2972631 12/11/2024 PRTD 100408 Zumar Industries 9933 11/20/2024 22501675 121125CC 1,364.34 Invoice: 9933 Temporary No Parking Signs CHECK 2972631 TOTAL: 1,364.34
NUMBER OF CHECKS 130 *** CASH ACCOUNT TOTAL *** 1,837,315.61
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 116 965,161.83
TOTAL EFT'S 14 872,153.78
*** GRAND TOTAL *** 1,837,315.61
12/18/2024 16:51 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 127120 Cash - Westside COG
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311731 12/18/2024 EFT 104952 City of Beverly Hills 164858 08/08/2024 121825WS 500.00 Invoice: 164858 WSCCOG Reimbursement CHECK 311731 TOTAL: 500.00
311732 12/18/2024 EFT 111416 Estolano Advisors 224-04 10/31/2024 121825WS 2,141.47 Invoice: 224-04 WSCCOG Executive Director Services Oct 2024 CHECK 311732 TOTAL: 2,141.47
311733 12/18/2024 EFT 111416 Estolano Advisors H-12 06/30/2024 121825WS 15,334.80 Invoice: H-12 Regional Homelessness Coordination 11/4/24-6/30/24 CHECK 311733 TOTAL: 15,334.80
311734 12/18/2024 EFT 111416 Estolano Advisors 224-05 11/30/2024 121825WS 12,500.00 Invoice: 224-05 Executive Director Services October 2024 CHECK 311734 TOTAL: 12,500.00
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 30,476.27
COUNT AMOUNT
------ -----------------
TOTAL EFT'S 4 30,476.27
*** GRAND TOTAL *** 30,476.27
12/18/2024 16:47 |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
311735 12/18/2024 EFT 101268 1st Class Preparatory Inc 120324 12/03/2024 121825CC 5,509.00 Invoice: 120324 1st Class Preparatory Nov 2024 CHECK 311735 TOTAL: 5,509.00
311736 12/18/2024 EFT 111657 9449 Jefferson Owner LLC January 2025 12/11/2024 121825CC 11,330.00 Invoice: January 2025 Jan 2025, Monthly Storage Rent CHECK 311736 TOTAL: 11,330.00
311737 12/18/2024 EFT 101261 Aerotek FM00186201 12/05/2024 22501191 121825CC 1,369.60 Invoice: FM00186201 Pablo Gutierrez PPE 11232024 CHECK 311737 TOTAL: 1,369.60
311738 12/18/2024 EFT 101488 Akiko Miyoshi 120324 12/03/2024 121825CC 1,957.20 Invoice: 120324 Let's Get Fit Seniors Nov 2024 CHECK 311738 TOTAL: 1,957.20
311739 12/18/2024 EFT 110832 Amazon Capitol Services Inc 1F3P-JGX7-6DFG 09/25/2024 22501086 121825CC 49.59 Invoice: 1F3P-JGX7-6DFG ITEM: Office Chair Mat for Hardwood Floor: 53"x45 Amazon Capitol Services Inc 1HV1-CGYV-CKRP 12/09/2024 22501853 121825CC 83.06 Invoice: 1HV1-CGYV-CKRP Teen Center -Melanie's Order Amazon Capitol Services Inc 1DQD-6DVJ-HDDL 12/06/2024 22501851 121825CC 77.08 Invoice: 1DQD-6DVJ-HDDL Meghan's Order - Amazon Order Amazon Capitol Services Inc 131R-1QMT-HTG6 12/04/2024 22501848 121825CC 203.10 Invoice: 131R-1QMT-HTG6 Ice Packs - Meghan's Order Amazon Capitol Services Inc 1KLJ-PW13-C1TK 12/02/2024 22501803 121825CC 35.25 Invoice: 1KLJ-PW13-C1TK Ryan's Order - Winter Camp W2 Amazon Capitol Services Inc 1NLJ-RDPF-XFCL 11/27/2024 22501801 121825CC 336.70 Invoice: 1NLJ-RDPF-XFCL Teen Center Order -Meghan's Request Amazon Capitol Services Inc 111H-F9WT-LLJL 12/01/2024 22501802 121825CC 306.95 Invoice: 111H-F9WT-LLJL Ryan's Order - Winter Camp W1 Amazon Capitol Services Inc 179T-XJ46-M6JR 12/07/2024 22501816 121825CC 546.64 Invoice: 179T-XJ46-M6JR MLK Jr. Celebration 2025 - Francisca Castillo Amazon Capitol Services Inc 13PM-PDRP-99C1 12/09/2024 22501908 121825CC 88.63 Invoice: 13PM-PDRP-99C1 Plunge Christmas Decor- Graciela's Order Amazon Capitol Services Inc 1NVL-X797-4WTV 12/02/2024 22501821 121825CC 529.21 12/18/2024 16:47 |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: 1NVL-X797-4WTV Items for shelter carts Amazon Capitol Services Inc 14WL-WF6Y-FW9D 12/09/2024 22501930 121825CC 52.74 Invoice: 14WL-WF6Y-FW9D Tristan's Order - Plunge Amazon Capitol Services Inc 1RLP-CWG9-9LK6 12/03/2024 22501832 121825CC 201.45 Invoice: 1RLP-CWG9-9LK6 Plunge - Graciela's Galvan Order Amazon Capitol Services Inc 1FNG-DK1J-J9VN 12/04/2024 22501832 121825CC 21.88 Invoice: 1FNG-DK1J-J9VN Plunge - Graciela's Galvan Order Amazon Capitol Services Inc 1FJY-77CH-D9P9 11/11/2024 22501604 121825CC 20.94 Invoice: 1FJY-77CH-D9P9 Youth Sports Special Part II-Melanie's Order Amazon Capitol Services Inc 1HNX-C9JR-431T 11/06/2024 22501581 121825CC 578.74 Invoice: 1HNX-C9JR-431T Youth Sports Special Supplies- Melanie's Order Amazon Capitol Services Inc 1DGX-6CVJ-V9WP 09/19/2024 22501011 121825CC 100.01 Invoice: 1DGX-6CVJ-V9WP Plunge Fall Decoration Amazon Capitol Services Inc 11Q3-X1TX-FGDJ 12/06/2024 22501916 121825CC 160.57 Invoice: 11Q3-X1TX-FGDJ Bankers Boxes for Revenue Amazon Capitol Services Inc 1TK6-6KGG-7LYF 11/05/2024 22501501 121825CC 8.82 Invoice: 1TK6-6KGG-7LYF ITEM: Sharpie Liquid Highlighter, Chisel Tip High Amazon Capitol Services Inc 1K&V-JCXT-LMMM 11/15/2024 22501666 121825CC 31.96 Invoice: 1K&V-JCXT-LMMM Kim's Order Amazon Capitol Services Inc 1TXY-MND6-HLXM 12/04/2024 22501855 121825CC 475.92 Invoice: 1TXY-MND6-HLXM Housing staff H390 headsets Qty 24 Amazon Capitol Services Inc 1CNJ-Q4GV-9PT7 11/11/2024 22501604 121825CC 963.47 Invoice: 1CNJ-Q4GV-9PT7 Youth Sports Special Part II-Melanie's Order CHECK 311739 TOTAL: 4,872.71
311740 12/18/2024 EFT 111366 ARISE Self Defense LLC 120324 12/03/2024 121825CC 168.00 Invoice: 120324 Arise - Self Defense Classes November 2024 CHECK 311740 TOTAL: 168.00
311741 12/18/2024 EFT 110447 Behnam Kanani 120324 12/03/2024 121825CC 8,848.70 Invoice: 120324 Kung -Fu Beginner & Intermediate Nov 24 CHECK 311741 TOTAL: 8,848.70
12/18/2024 16:47 |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
311742 12/18/2024 EFT 101205 Beyond Pre-K in Spanish 120324 12/03/2024 121825CC 9,704.80 Invoice: 120324 Beyond Pre-K Class & afternoon Nov 24 CHECK 311742 TOTAL: 9,704.80
311743 12/18/2024 EFT 110319 BridgePay Network Solutions LLC 10092466 10/09/2024 22500740 121825CC 81.80 Invoice: 10092466 September 2024 Transactions CHECK 311743 TOTAL: 81.80
311744 12/18/2024 EFT 100947 Center Theatre Group 24002 11/13/2024 22501943 121825CC 2,973.00 Invoice: 24002 Culver Jazz Series 2024 CHECK 311744 TOTAL: 2,973.00
311745 12/18/2024 EFT 110202 Degenkolb Engineers ARIV1008600 10/31/2024 121825CC 3,942.50 Invoice: ARIV1008600 Prof Svc 10/13/24, Phase 3 Soft Story Ordinance Im CHECK 311745 TOTAL: 3,942.50
311746 12/18/2024 EFT 111664 Everytable SI049176 12/08/2024 121825CC 4,063.90 Invoice: SI049176 Everytable-Food Svc @ Paradise Inn Everytable SI049177 12/08/2024 121825CC 2,869.40 Invoice: SI049177 Everytable-Food Svc @ Rodeway Inn CHECK 311746 TOTAL: 6,933.30
311747 12/18/2024 EFT 102306 Fleming Environmental Inc 22040 12/05/2024 22500913 121825CC 1,000.86 Invoice: 22040 Svc Call, Dispenser #1, Labor and PMP 77 Reset CHECK 311747 TOTAL: 1,000.86
311748 12/18/2024 EFT 101229 Kristi Callan 1897 11/30/2024 22500860 121825CC 360.00 Invoice: 1897 Minutes: 11/21/2024, PRCS Commission Mtg Kristi Callan 1899 11/30/2024 22500940 121825CC 280.00 Invoice: 1899 Minutes: 11/13/2024, Planning Commission Mtg CHECK 311748 TOTAL: 640.00
311749 12/18/2024 EFT 100544 Life Assist Inc 1533395 12/03/2024 22500316 121825CC 1,439.93 Invoice: 1533395 EMS First Aid Supplies 12/18/2024 16:47 |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
Life Assist Inc 1533567 12/03/2024 22500316 121825CC 288.90 Invoice: 1533567 EMS First Aid Supplies Life Assist Inc 1533463 12/03/2024 22500316 121825CC 112.35 Invoice: 1533463 EMS First Aid Supplies Life Assist Inc 1535323 12/09/2024 22500316 121825CC 949.90 Invoice: 1535323 EMS First Aid Supplies Life Assist Inc 1535125 12/09/2024 22500316 121825CC 1,434.54 Invoice: 1535125 EMS First Aid Supplies CHECK 311749 TOTAL: 4,225.62
311750 12/18/2024 EFT 108913 Michael Baker International, Inc 1232680 12/09/2024 121825CC 692.50 Invoice: 1232680 Prof Svc - 12/1/24, Culver Realign & SWT CHECK 311750 TOTAL: 692.50
311751 12/18/2024 EFT 110711 CULVER CITY HOSPITALITY, INC. CC-2024-10 11/05/2024 121825CC 86,687.50 Invoice: CC-2024-10 Oct 2024, Occupancy Agreement - Rodeway Inn CULVER CITY HOSPITALITY, INC. CC-2024-11 12/02/2024 121825CC 86,687.50 Invoice: CC-2024-11 Nov 2024, Occupancy Agreement - Rodeway Inn CHECK 311751 TOTAL: 173,375.00
311752 12/18/2024 EFT 101227 RTI Consulting Inc CCPW2024-23 10/21/2024 121825CC 13,809.07 Invoice: CCPW2024-23 8/25-10/11/24, CMS - FS#1 & AUX Bldg, HVAC replace RTI Consulting Inc CCPW2024-30 11/21/2024 121825CC 2,520.00 Invoice: CCPW2024-30 10/1-11/9/24, Task Order #2, CCPD window upgrade RTI Consulting Inc CCPW2024-31 11/27/2024 121825CC 13,436.00 Invoice: CCPW2024-31 Nov 24, CMS - MOVE2.0, Task Order #3 CHECK 311752 TOTAL: 29,765.07
311753 12/18/2024 EFT 109115 The Skateside 120324 12/03/2024 121825CC 5,913.60 Invoice: 120324 November 2024 Roller Skate Skateboard beginner&Int CHECK 311753 TOTAL: 5,913.60
311754 12/18/2024 EFT 111646 TOBIAS RAYA ADP-010125-013125 12/16/2024 121825CC 3,936.65 Invoice: ADP-010125-013125 January 2025 - CalPERS Advance Disability 12/18/2024 16:47 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 311754 TOTAL: 3,936.65
311755 12/18/2024 EFT 100928 Utility Systems Science and Softw 32400377-5A 12/01/2024 121825CC 77,486.85 Invoice: 32400377-5A Nov 24, Engineering, Maintenance ENS/SFMS, Flow Utility Systems Science and Softw CULV_082024-1 11/19/2024 22500684 121825CC 2,373.83 Invoice: CULV_082024-1 Motorola ACE3600 Parts - CPU Part 1 CHECK 311755 TOTAL: 79,860.68
311756 12/18/2024 EFT 108958 Vital Medical Services LLC 4534 11/30/2024 121825CC 13,257.00 Invoice: 4534 Medical Services, November 24, Pre Booking CHECK 311756 TOTAL: 13,257.00
311757 12/18/2024 EFT 100565 Walker Parking Consultants 370094480103 11/28/2024 121825CC 14,385.00 Invoice: 370094480103 Prof Svcs - 11/28/24, Downtown Prkg Garages Assess Walker Parking Consultants 370094480102 10/31/2024 121825CC 29,970.00 Invoice: 370094480102 Prof Svcs - Oct 24, Downtown Prkg Garages Assess Walker Parking Consultants 37863602014 09/26/2024 121825CC 1,118.53 Invoice: 37863602014 Prof Svcs - 9/26/24, CC Ivy Substation CHECK 311757 TOTAL: 45,473.53
311758 12/18/2024 EFT 110593 YSE Enterprise Corp 120324 12/03/2024 121825CC 8,250.90 Invoice: 120324 YSE November 2024 After School & Thanksgiving CHECK 311758 TOTAL: 8,250.90
2972632 12/18/2024 PRTD 112077 AAA Electric Supply Inc 320109-00 12/06/2024 22501774 121825CC 341.25 Invoice: 320109-00 Syl RDorkita6A/S032UnHD8SC7/22U light fixture Ite AAA Electric Supply Inc 320160-00 11/26/2024 22501789 121825CC 145.64 Invoice: 320160-00 EQUIPMENT AND SUPPLIES: BUILDING CHECK 2972632 TOTAL: 486.89
2972633 12/18/2024 PRTD 100624 A3 VISUAL INV295775 12/05/2024 22500050 121825CC 299.05 Invoice: INV295775 Flags A3 VISUAL INV295575 11/26/2024 22501974 121825CC 4,152.98 Invoice: INV295575 PAY BY CONTRACT - Contract Field Reqd 12/18/2024 16:47 |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 2972633 TOTAL: 4,452.03
2972634 12/18/2024 PRTD 104441 ABM Parking Services 120424-ABM 11/27/2024 121825CC 15,000.00 Invoice: 120424-ABM ABM Annual Incentive Fee - 8/1/2023-7/31/2024 CHECK 2972634 TOTAL: 15,000.00
2972635 12/18/2024 PRTD 111345 Advance Auto Parts 9083434757809 12/12/2024 22500029 121825CC 12.17 Invoice: 9083434757809 Automotive parts and supplies Advance Auto Parts 9083434557745 12/10/2024 22500029 121825CC 60.73 Invoice: 9083434557745 Automotive parts and supplies Advance Auto Parts 9083434721748 12/12/2024 22500029 121825CC 101.30 Invoice: 9083434721748 Automotive parts and supplies CHECK 2972635 TOTAL: 174.20
2972636 12/18/2024 PRTD 111718 AimTD LLC i6134 11/26/2024 121825CC 2,478.00 Invoice: i6134 AimTD - Mobility, Speed Studies 2411 CHECK 2972636 TOTAL: 2,478.00
2972637 12/18/2024 PRTD 109065 Airgas USA LLC 9156487306 12/12/2024 22500021 121825CC 158.83 Invoice: 9156487306 Safety glasses, gloves, headgear, etc.
CHECK 2972637 TOTAL: 158.83
2972638 12/18/2024 PRTD 100012 Airport Marina Ford 290204 12/12/2024 22500035 121825CC 61.32 Invoice: 290204 Automotive parts and supplies Airport Marina Ford 290066 12/09/2024 22500035 121825CC 151.57 Invoice: 290066 Automotive parts and supplies CHECK 2972638 TOTAL: 212.89
2972639 12/18/2024 PRTD 111350 All Phase Electric Supply 0946-1103870 11/20/2024 22501968 121825CC 489.98 Invoice: 0946-1103870 EQUIPMENT AND SUPPLIES: BUILDING All Phase Electric Supply 0946-1103934 11/25/2024 22501968 121825CC 504.85 Invoice: 0946-1103934 EQUIPMENT AND SUPPLIES: BUILDING All Phase Electric Supply 0946-1104365 12/03/2024 22501968 121825CC 695.84 Invoice: 0946-1104365 EQUIPMENT AND SUPPLIES: BUILDING 12/18/2024 16:47 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2972639 TOTAL: 1,690.67
2972640 12/18/2024 PRTD 107546 ALLIED REFRIGERATION INC. 215867 07/09/2024 22501972 121825CC 33.81 Invoice: 215867 Payment for 7 vendor invoices ALLIED REFRIGERATION INC. 215972 07/10/2024 22501972 121825CC 53.57 Invoice: 215972 Payment for 7 vendor invoices ALLIED REFRIGERATION INC. 217704 08/23/2024 22501972 121825CC 113.00 Invoice: 217704 Payment for 7 vendor invoices ALLIED REFRIGERATION INC. 217752 08/26/2024 22501972 121825CC 27.39 Invoice: 217752 Payment for 7 vendor invoices ALLIED REFRIGERATION INC. 218053 09/05/2024 22501972 121825CC 104.69 Invoice: 218053 Payment for 7 vendor invoices ALLIED REFRIGERATION INC. 219057 10/02/2024 22501972 121825CC 93.82 Invoice: 219057 Payment for 7 vendor invoices ALLIED REFRIGERATION INC. 220828 12/04/2024 22501972 121825CC 100.35 Invoice: 220828 Payment for 7 vendor invoices CHECK 2972640 TOTAL: 526.63
2972641 12/18/2024 PRTD 100555 American Legal Publishing Corp 38081 11/30/2024 22501922 121825CC 10,557.98 Invoice: 38081 2024 S-22 Supplement Pages CHECK 2972641 TOTAL: 10,557.98
2972642 12/18/2024 PRTD 100876 Andy Gump Inc INV1184147 11/01/2024 121825CC 1,006.76 Invoice: INV1184147 10/8-11/4/24, 2 Station Handwashing, Grace Luthern Andy Gump Inc INV1193221 11/28/2024 121825CC 1,006.76 Invoice: INV1193221 11/5-12/2/24, 2 Station Handwashing, Grace Luthern CHECK 2972642 TOTAL: 2,013.52
2972643 12/18/2024 PRTD 112112 Anixter Inc 143037706 11/25/2024 22501746 121825CC 1,497.23 Invoice: 143037706 Material for Workstation Relocation CHECK 2972643 TOTAL: 1,497.23
2972644 12/18/2024 PRTD 110382 Applied Polygraph LLC 2411 PD 11/30/2024 121825CC 2,100.00 Invoice: 2411 PD Nov 24, Polygraph Exams - Police Dept. 12/18/2024 16:47 |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 2972644 TOTAL: 2,100.00
2972645 12/18/2024 PRTD 100025 Aqua-Flo Supply SI2441167 12/03/2024 22501977 121825CC 241.07 Invoice: SI2441167 4" mainline repair at Culver City Park Babe Ruth Aqua-Flo Supply SI2434362 11/19/2024 22501762 121825CC 424.70 Invoice: SI2434362 City Hall irrigation repairs/parts for stock CHECK 2972645 TOTAL: 665.77
2972646 12/18/2024 PRTD 105707 Arrowhead Forensics 176189 12/02/2024 22501989 121825CC 1,118.46 Invoice: 176189 Forensic Unit supplies CHECK 2972646 TOTAL: 1,118.46
2972647 12/18/2024 PRTD 103678 AssetWorks Inc SIN012156 11/30/2024 22501949 121825CC 81.25 Invoice: SIN012156 AssetWorks Inv. SIN012156 CHECK 2972647 TOTAL: 81.25
2972648 12/18/2024 PRTD 100503 AT and T Mobility 287333529907X120420411/26/2024 22500732 121825CC 102.74 Invoice: 287333529907X1204204 Acct# 287333529907 CHECK 2972648 TOTAL: 102.74
2972649 12/18/2024 PRTD 109841 AT&T 534507 10/31/2024 22500703 121825CC 175.00 Invoice: 534507 10/29/24-10/30/24 AT&T 536685 11/13/2024 22500703 121825CC 2,400.00 Invoice: 536685 10/15/24-11/10/24 CHECK 2972649 TOTAL: 2,575.00
2972650 12/18/2024 PRTD 108939 AZ Construction, Inc. 22557 10/02/2024 121825CC 8,300.00 Invoice: 22557 Install 10 Bollards, Pedestrian Plaza -CC Downtown AZ Construction, Inc. 22023-B 04/30/2024 121825CC 25,740.00 Invoice: 22023-B OnCall Fence: 11029 Washington Blvd. Job # 12715 CHECK 2972650 TOTAL: 34,040.00
2972651 12/18/2024 PRTD 101391 B and M Lawn and Garden Inc 659438 10/28/2024 22500044 121825CC 53.22 Invoice: 659438 Parts and Supplies 12/18/2024 16:47 |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 2972651 TOTAL: 53.22
2972652 12/18/2024 PRTD 100485 Bodyworks Equipment Inc 49210 12/13/2024 22500075 121825CC 221.59 Invoice: 49210 Automotive Parts and Supplies Bodyworks Equipment Inc 49225 12/16/2024 22500075 121825CC 184.47 Invoice: 49225 Automotive Parts and Supplies CHECK 2972652 TOTAL: 406.06
2972653 12/18/2024 PRTD 110158 Border Recapping, LLC 24-0231596-013 12/09/2024 22500033 121825CC 1,076.43 Invoice: 24-0231596-013 Automotive parts and supplies CHECK 2972653 TOTAL: 1,076.43
2972654 12/18/2024 PRTD 111600 Bridgestone Americas Tire Operati 6567023634 12/16/2024 121825CC 3,954.88 Invoice: 6567023634 November 2024 Miles Bridgestone Americas Tire Operati 6567023637 12/16/2024 121825CC 1,194.91 Invoice: 6567023637 November 2024 Service Bridgestone Americas Tire Operati 6567055984 12/16/2024 121825CC -52.50 Invoice: 6567055984 Mileage Policy Tax Credit,Dec 2024, Inv 6566480224 CHECK 2972654 TOTAL: 5,097.29
2972655 12/18/2024 PRTD 111839 BSN Sports LLC 927749841 11/14/2024 22501692 121825CC 542.42 Invoice: 927749841 Baseball drag mat for Parks Maintenance CHECK 2972655 TOTAL: 542.42
2972656 12/18/2024 PRTD 100053 California Transit Insurance Pool 03-2024-October 11/11/2024 121825CC 14,019.00 Invoice: 03-2024-October CalTIP - October 24 - Transit Claims Admini CHECK 2972656 TOTAL: 14,019.00
2972657 12/18/2024 PRTD 100055 California Vision Service NOV24ADM3181981 11/30/2024 121825CC 348.50 Invoice: NOV24ADM3181981 November 2024 - Premium California Vision Service NOV24ADM3181977 11/30/2024 121825CC 2,150.50 Invoice: NOV24ADM3181977 November 2024 - Premium California Vision Service NOV24CLAIMS3181976 11/30/2024 121825CC 8,228.23 Invoice: NOV24CLAIMS3181976 November 2024 - Premium California Vision Service NOV24CLAIMS3181980 11/30/2024 121825CC 2,016.83 12/18/2024 16:47 |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
Invoice: NOV24CLAIMS3181980 November 2024 - Premium California Vision Service NOV24ADM3181979 11/30/2024 121825CC 89.25 Invoice: NOV24ADM3181979 November 2024 - Premium California Vision Service NOV24ADM3181978 11/30/2024 121825CC 101.30 Invoice: NOV24ADM3181978 November 2024 - Premium CHECK 2972657 TOTAL: 12,934.61
2972658 12/18/2024 PRTD 101691 Catalina Pacific Concrete 96562795 11/13/2024 22501924 121825CC 997.50 Invoice: 96562795 CONCRETE POUR - ORDER #14 11.13.24 CHECK 2972658 TOTAL: 997.50
2972659 12/18/2024 PRTD 100691 CDW Government Inc AB7B17D 11/26/2024 22501480 121825CC 309,580.75 Invoice: AB7B17D Microsoft Enterprise Agreement FY 24-25 November CHECK 2972659 TOTAL: 309,580.75
2972660 12/18/2024 PRTD 100691 CDW Government Inc AA3FN7V 08/25/2024 22500685 121825CC 2,459.33 Invoice: AA3FN7V lenovo tablets & Recycling Fee CHECK 2972660 TOTAL: 2,459.33
2972661 12/18/2024 PRTD 104002 Centinela Feed and Pet Supplies 2016 12/09/2024 22500280 121825CC 89.53 Invoice: 2016 K9 Food and Supplies CHECK 2972661 TOTAL: 89.53
2972662 12/18/2024 PRTD 110793 Chelsey Preston PoliceExplorerJacket12/10/2024 22501988 121825CC 448.36 Invoice: PoliceExplorerJacket Police Explorer Uniform Jackets (11) CHECK 2972662 TOTAL: 448.36
2972663 12/18/2024 PRTD 111793 Chris' Lawnmower Shop Inc 63519 11/26/2024 22501854 121825CC 134.37 Invoice: 63519 Parts and labor for two weed wackers and edger Chris' Lawnmower Shop Inc 63289 10/22/2024 22501979 121825CC 202.30 Invoice: 63289 Parts and labor for two edgers CHECK 2972663 TOTAL: 336.67
12/18/2024 16:47 |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
2972664 12/18/2024 PRTD 109191 Cintas Corporation 5242275609 12/02/2024 121825CC 1,536.97 Invoice: 5242275609 First Aid Kit Cintas Corporation 5243479801 12/09/2024 121825CC 356.98 Invoice: 5243479801 First Aid Kit Cintas Corporation 5243479802 12/09/2024 121825CC 236.51 Invoice: 5243479802 First Aid Kit Cintas Corporation 8407141093 11/29/2024 121825CC 5,702.48 Invoice: 8407141093 First Aid Kit Cintas Corporation 8407167845 12/06/2024 121825CC 3,229.48 Invoice: 8407167845 First Aid Kit Cintas Corporation 8407167846 12/06/2024 121825CC 460.39 Invoice: 8407167846 First Aid Kit Cintas Corporation 9299464680 12/06/2024 121825CC 595.35 Invoice: 9299464680 First Aid Kit CHECK 2972664 TOTAL: 12,118.16
2972665 12/18/2024 PRTD 100713 City of Culver City 11/21/24-12/5/24 12/05/2024 121825CC 921.28 Invoice: 11/21/24-12/5/24 Petty Cash - PD CHECK 2972665 TOTAL: 921.28
2972666 12/18/2024 PRTD 101514 City of Glendale 24-1154 11/13/2024 22501980 121825CC 718.75 Invoice: 24-1154 DNA Processing Evidence Swab CHECK 2972666 TOTAL: 718.75
2972667 12/18/2024 PRTD 104385 City of Los Angeles 5121831744-1224 12/05/2024 121825CC 21.45 Invoice: 5121831744-1224 512-183-1744 City of Los Angeles 7971941000-0924 09/19/2024 22500800 121825CC 176.98 Invoice: 7971941000-0924 797-194-1000 City of Los Angeles 2300100000-1224 12/02/2024 121825CC 421.73 Invoice: 2300100000-1224 230-010-0000 City of Los Angeles 7971941000-1124 11/20/2024 22500800 121825CC 175.51 Invoice: 7971941000-1124 797-194-1000 City of Los Angeles 1527125881-1224 12/05/2024 22500399 121825CC 51.17 Invoice: 1527125881-1224 152-712-5881 12/18/2024 16:47 |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
City of Los Angeles 6509851000-1224 12/06/2024 22500399 121825CC 100.71 Invoice: 6509851000-1224 650-985-1000 City of Los Angeles 6398851000-1224 12/06/2024 22500399 121825CC 601.22 Invoice: 6398851000-1224 639-885-1000 City of Los Angeles 5492576675-1224 12/05/2024 22500399 121825CC 28.19 Invoice: 5492576675-1224 549-257-6676 CHECK 2972667 TOTAL: 1,576.96
2972668 12/18/2024 PRTD 112138 CLEAResults Energetics LLC 000112018 11/25/2024 121825CC 49,990.00 Invoice: 000112018 AKIMEKA/ENERGETICS- Final Facility Electrification CHECK 2972668 TOTAL: 49,990.00
2972669 12/18/2024 PRTD 100074 Colonial Life and Accident Ins Co 7221690-1201128 12/01/2024 121825CC 16,265.58 Invoice: 7221690-1201128 Insurance Premium-November 2024, BCN# E7221690 Colonial Life and Accident Ins Co 7221922-1201177 12/01/2024 121825CC 1,509.10 Invoice: 7221922-1201177 Insurance Premium-November 2024, BCN# E7221922 CHECK 2972669 TOTAL: 17,774.68
2972670 12/18/2024 PRTD 100707 County of Los Angeles IN1412672 11/13/2024 22501962 121825CC 645.00 Invoice: IN1412672 Account ID: AR0360476 County of Los Angeles IN1412652 11/13/2024 22501960 121825CC 1,099.00 Invoice: IN1412652 Account ID: AR0175126 CHECK 2972670 TOTAL: 1,744.00
2972671 12/18/2024 PRTD 110559 Crown Recycling 18338625 12/01/2024 22500769 121825CC 70,008.44 Invoice: 18338625 Refuse Landfill Account.
CHECK 2972671 TOTAL: 70,008.44
2972672 12/18/2024 PRTD 109668 Culver City Arts District 10102 01/12/2024 22501944 121825CC 19,200.00 Invoice: 10102 Street Maintenance Sept -December 2023 CHECK 2972672 TOTAL: 19,200.00
2972673 12/18/2024 PRTD 110889 Culver City Chevrolet 8373 12/17/2024 22500034 121825CC 34.33 Invoice: 8373 Automotive parts and supplies Culver City Chevrolet 8374 12/17/2024 22500034 121825CC 86.19 12/18/2024 16:47 |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: 8374 Automotive parts and supplies CHECK 2972673 TOTAL: 120.52
2972674 12/18/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 85641 12/05/2024 22500856 121825CC 117.17 Invoice: 85641 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 85644 12/05/2024 22500856 121825CC 24.66 Invoice: 85644 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 84850 09/25/2024 22501337 121825CC 206.37 Invoice: 84850 Supplies CULVER CITY INDUSTRIAL HARDWARE 84854 09/25/2024 22501337 121825CC 19.88 Invoice: 84854 Supplies CULVER CITY INDUSTRIAL HARDWARE 85069 10/15/2024 22501337 121825CC 230.16 Invoice: 85069 Supplies CULVER CITY INDUSTRIAL HARDWARE 85102 10/17/2024 22501337 121825CC 85.41 Invoice: 85102 Supplies CULVER CITY INDUSTRIAL HARDWARE 85118 10/17/2024 22501337 121825CC 20.54 Invoice: 85118 Supplies CULVER CITY INDUSTRIAL HARDWARE 85216 10/25/2024 22501337 121825CC 5.28 Invoice: 85216 Supplies CULVER CITY INDUSTRIAL HARDWARE 85298 11/04/2024 22501337 121825CC 22.91 Invoice: 85298 Supplies CULVER CITY INDUSTRIAL HARDWARE 85369 11/11/2024 22501337 121825CC 31.37 Invoice: 85369 Supplies CULVER CITY INDUSTRIAL HARDWARE 85477 11/21/2024 22501337 121825CC 109.02 Invoice: 85477 Supplies CULVER CITY INDUSTRIAL HARDWARE 85482 11/21/2024 22501337 121825CC 23.09 Invoice: 85482 Supplies CULVER CITY INDUSTRIAL HARDWARE 85519 11/25/2024 22501337 121825CC 11.03 Invoice: 85519 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 85621 12/04/2024 22501947 121825CC 133.88 Invoice: 85621 METERS SUPPLIES CHECK 2972674 TOTAL: 1,040.77
12/18/2024 16:47 |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
2972675 12/18/2024 PRTD 101464 Cummins Cal Pacific LLC X5-241242153 12/11/2024 22500074 121825CC 1,017.11 Invoice: X5-241242153 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-241241538 12/09/2024 22500074 121825CC 1,431.36 Invoice: X5-241241538 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-241242831 12/12/2024 22500074 121825CC 3,519.87 Invoice: X5-241242831 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X4-241253999 12/07/2024 22501990 121825CC 5,511.26 Invoice: X4-241253999 Cummins Inv. X4-241253999 (unt 7113) CHECK 2972675 TOTAL: 11,479.60
2972676 12/18/2024 PRTD 111752 Daniels Tire Service Inc 200524586 12/09/2024 22502026 121825CC 540.57 Invoice: 200524586 ST205/75R15 D HANKOOK VANTRA TRLR 2021436 CHECK 2972676 TOTAL: 540.57
2972677 12/18/2024 PRTD 101779 Davis Fluorescent 56799 11/20/2024 22501994 121825CC 689.85 Invoice: 56799 EQUIPMENT AND SUPPLIES: BUILDING Davis Fluorescent 56798 11/20/2024 22501994 121825CC 313.17 Invoice: 56798 EQUIPMENT AND SUPPLIES: BUILDING Davis Fluorescent 56829 12/03/2024 22501994 121825CC 451.14 Invoice: 56829 EQUIPMENT AND SUPPLIES: BUILDING Davis Fluorescent 56841 12/06/2024 22501994 121825CC 183.96 Invoice: 56841 EQUIPMENT AND SUPPLIES: BUILDING CHECK 2972677 TOTAL: 1,638.12
2972678 12/18/2024 PRTD 100102 Delta Dental Insurance Company BE006328394 12/01/2024 121825CC 2,650.50 Invoice: BE006328394 December 2024 - Premium Delta Dental Insurance Company BE006328835 12/01/2024 121825CC 251.10 Invoice: BE006328835 December 2024 - Premium Delta Dental Insurance Company BE006328385 12/01/2024 121825CC 87.46 Invoice: BE006328385 December 2024 - Premium CHECK 2972678 TOTAL: 2,989.06
2972679 12/18/2024 PRTD 101718 Delta Dental of California BE006359484A 11/30/2024 121825CC 4,598.88 Invoice: BE006359484A November 2024 - Premium 12/18/2024 16:47 |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
Delta Dental of California BE006359484C 11/30/2024 121825CC 44,688.05 Invoice: BE006359484C November 2024 - Premium CHECK 2972679 TOTAL: 49,286.93
2972680 12/18/2024 PRTD 100512 Eddings Bros Auto Parts Inc 936981 12/12/2024 22500072 121825CC 31.32 Invoice: 936981 Automotive parts and supplies Eddings Bros Auto Parts Inc 936622 12/09/2024 22500072 121825CC 312.59 Invoice: 936622 Automotive parts and supplies Eddings Bros Auto Parts Inc 937046 12/13/2024 22500072 121825CC 25.61 Invoice: 937046 Automotive parts and supplies Eddings Bros Auto Parts Inc 937118 12/16/2024 22500072 121825CC 468.15 Invoice: 937118 Automotive parts and supplies CHECK 2972680 TOTAL: 837.67
2972681 12/18/2024 PRTD 111914 Elevators Etc 10233 11/27/2024 121825CC 216.13 Invoice: 10233 Nov 24 - Elevator Maintenance - Watseka Parking Elevators Etc 10244 11/21/2024 121825CC 972.00 Invoice: 10244 3846 Cardiff, Annual No Load Test & Affix Sticker Elevators Etc 10234 11/27/2024 121825CC 648.39 Invoice: 10234 Nov 24, Ince Parking Maintenance, 3 Elevators Elevators Etc 10193 11/01/2024 121825CC 648.39 Invoice: 10193 Oct 24, Ince Parking, Maintenance 3 elevators Elevators Etc 10194 11/01/2024 121825CC 216.13 Invoice: 10194 Oct 24, Cardiff Parking, Maintenance Elevators Etc 10195 11/01/2024 121825CC 216.13 Invoice: 10195 Oct 24, Watseka Parking, Maintenance Elevators Etc 10192 11/01/2024 121825CC 864.52 Invoice: 10192 Oct 24, Culver City, Monthly Maintenance Elevators Etc 10235 11/27/2024 121825CC 864.52 Invoice: 10235 Nov 24, Monthly Maintenance Culver City Elevators Etc 10240 12/02/2024 121825CC 271.65 Invoice: 10240 11/25/24 Repair Veterans Mem. 1 Elevator CHECK 2972681 TOTAL: 4,917.86
12/18/2024 16:47 |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
2972682 12/18/2024 PRTD 111091 ESO Solutions Inc ESO-156843 12/09/2024 22501954 121825CC 966.09 Invoice: ESO-156843 Software ER-NFIRS Package 1/1-1/31/25 CHECK 2972682 TOTAL: 966.09
2972683 12/18/2024 PRTD 108915 FASTSIGNS CULVER CITY 507-56182 11/18/2024 22501720 121825CC 831.05 Invoice: 507-56182 Bus Stop Signs CHECK 2972683 TOTAL: 831.05
2972684 12/18/2024 PRTD 100123 Federal Express Corp 868338036 11/15/2024 22500738 121825CC 9.75 Invoice: 868338036 Acct# 114858692 CHECK 2972684 TOTAL: 9.75
2972685 12/18/2024 PRTD 111709 G2 Audio and Lighting Inc CULVERC-112024-1 11/11/2024 121825CC 1,600.00 Invoice: CULVERC-112024-1 Video/Labor, Mayoral State of the city, at Wende M G2 Audio and Lighting Inc CULVERC-112024 11/11/2024 121825CC 3,500.00 Invoice: CULVERC-112024 Video/Labor, Mayoral State of the city, at Wende M CHECK 2972685 TOTAL: 5,100.00
2972686 12/18/2024 PRTD 111916 Galpin Motors Inc 1626671 12/04/2024 22501921 121825CC 42,312.01 Invoice: 1626671 2024 Ford Escape PHEV CHECK 2972686 TOTAL: 42,312.01
2972687 12/18/2024 PRTD 111916 Galpin Motors Inc 1625834 11/26/2024 22501810 121825CC 61,914.02 Invoice: 1625834 2025 Galpin Ford Quote 1625834 (unit 1962) CHECK 2972687 TOTAL: 61,914.02
2972688 12/18/2024 PRTD 111916 Galpin Motors Inc 1625833 11/15/2024 22501711 121825CC 61,588.78 Invoice: 1625833 New 2025 Ford Explorer (replacing 1770) CHECK 2972688 TOTAL: 61,588.78
2972689 12/18/2024 PRTD 111146 Go2Zero Strategies LLC 2024302 11/30/2024 121825CC 13,749.96 Invoice: 2024302 Nov 24, Consulting, SB1383 Compliance Svcs CHECK 2972689 TOTAL: 13,749.96
12/18/2024 16:47 |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
2972690 12/18/2024 PRTD 110241 GoGovApps 24-528 11/01/2024 22501884 121825CC 7,020.00 Invoice: 24-528 GOEnforce Code Enforcement renewal Jan - Dec 2025 CHECK 2972690 TOTAL: 7,020.00
2972691 12/18/2024 PRTD 101418 Golden State Water Company 31613718423-1224 12/03/2024 22500423 121825CC 189.89 Invoice: 31613718423-1224 31613718423 Golden State Water Company 62043200005-1224 12/03/2024 22500423 121825CC 43.26 Invoice: 62043200005-1224 62043200005 Golden State Water Company 64020100000-1224 12/03/2024 22500421 121825CC 215.21 Invoice: 64020100000-1224 64020100000 Golden State Water Company 60100100001-1224 12/05/2024 22500422 121825CC 69.59 Invoice: 60100100001-1224 60100100001 Golden State Water Company 40815200007-1224 12/05/2024 22500422 121825CC 69.59 Invoice: 40815200007-1224 40815200007 Golden State Water Company 27389200000-1224 12/05/2024 22500398 121825CC 56.35 Invoice: 27389200000-1224 27389200000 Golden State Water Company 18389200009-1224 12/05/2024 22500398 121825CC 113.96 Invoice: 18389200009-1224 18389200009 Golden State Water Company 78389200003-1224 12/05/2024 22500398 121825CC 322.59 Invoice: 78389200003-1224 7838920003 CHECK 2972691 TOTAL: 1,080.44
2972692 12/18/2024 PRTD 111915 EF fbo Good Guard Security Inc. 8278 12/06/2024 121825CC 11,767.04 Invoice: 8278 Nov 24, Unarmed Security, Dept of Transportation EF fbo Good Guard Security Inc. 8277 12/06/2024 121825CC 27,896.00 Invoice: 8277 Nov 24, Unarmed Security, Sr. Center, VMC, CityHal CHECK 2972692 TOTAL: 39,663.04
2972693 12/18/2024 PRTD 106030 Haaker Equipment Company M1A0MV 11/27/2024 22500851 121825CC 111,472.74 Invoice: M1A0MV (2) New Vantage LSV's for Parks Maintenance CHECK 2972693 TOTAL: 111,472.74
2972694 12/18/2024 PRTD 100146 Hajoca Corp S014136077.001 12/02/2024 22501945 121825CC 1,935.50 Invoice: S014136077.001 EQUIPMENT AND SUPPLIES: BUILDING 12/18/2024 16:47 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Hajoca Corp S014120486.001 11/19/2024 22501935 121825CC 293.66 Invoice: S014120486.001 EQUIPMENT AND SUPPLIES: BUILDING Hajoca Corp S014127801.001 11/22/2024 22501935 121825CC 604.54 Invoice: S014127801.001 EQUIPMENT AND SUPPLIES: BUILDING CHECK 2972694 TOTAL: 2,833.70
2972695 12/18/2024 PRTD 109007 White Cap LP 10020770692 10/31/2024 22501946 121825CC 77.45 Invoice: 10020770692 EQUIPMENT AND SUPPLIES: GENERAL CHECK 2972695 TOTAL: 77.45
2972696 12/18/2024 PRTD 109547 Hedstrom Environmental 00926127 11/15/2024 22500946 121825CC 31,329.24 Invoice: 00926127 Equip & Supplies: Sanitation, Dumpster Hedstrom Environmental 00926258 12/06/2024 22500946 121825CC 34,912.65 Invoice: 00926258 Equip & Supplies: Sanitation, Dumpster Hedstrom Environmental 00926254 12/05/2024 22500946 121825CC 31,045.98 Invoice: 00926254 Equip & Supplies: Sanitation, Dumpster CHECK 2972696 TOTAL: 97,287.87
2972697 12/18/2024 PRTD 101459 IMI Data Search Inc 1221-105640 11/30/2024 22501981 121825CC 80.00 Invoice: 1221-105640 Data Search - Credit Check for Job Applicants CHECK 2972697 TOTAL: 80.00
2972698 12/18/2024 PRTD 110096 J R Miller & Associates Inc 42276 12/04/2024 121825CC 650.00 Invoice: 42276 Prof Svc - Nov 24, CC West Push Wall & Transfer St CHECK 2972698 TOTAL: 650.00
2972699 12/18/2024 PRTD 103370 JAS Pacific PC7216 10/05/2024 121825CC 10,659.36 Invoice: PC7216 AsNeeded Offsite - Sept. 2024, Plan Check Services CHECK 2972699 TOTAL: 10,659.36
2972700 12/18/2024 PRTD 111576 Jeffrey Learned 120324 12/04/2024 121825CC 812.00 Invoice: 120324 Fall 2024 Class CHECK 2972700 TOTAL: 812.00
12/18/2024 16:47 |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
2972701 12/18/2024 PRTD 111767 Jennifer Atenza 101624-102224REIMB 12/04/2024 22501914 121825CC 205.00 Invoice: 101624-102224REIMB 2024 IACP Conference Boston MA CHECK 2972701 TOTAL: 205.00
2972702 12/18/2024 PRTD 110589 Josseline Ponce 11292024REIMB 11/29/2024 22501936 121825CC 30.82 Invoice: 11292024REIMB Décor for Holiday Event 2024 CHECK 2972702 TOTAL: 30.82
2972703 12/18/2024 PRTD 100461 Keyser Marston Associates Inc 0039049 09/05/2024 121825CC 2,026.25 Invoice: 0039049 Prof Svcs Aug 24, Digital Kiosk Review Keyser Marston Associates Inc 0039133 10/02/2024 121825CC 3,010.00 Invoice: 0039133 Prof Svcs Sept. 24, Digital Kiosk Review Keyser Marston Associates Inc 0039198 11/05/2024 121825CC 1,637.50 Invoice: 0039198 Prof Svcs Oct. 24, Digital Kiosk Review CHECK 2972703 TOTAL: 6,673.75
2972704 12/18/2024 PRTD 103798 Kimball Midwest 102879443 12/11/2024 22500049 121825CC 590.59 Invoice: 102879443 Automotive Hardware and Supplies CHECK 2972704 TOTAL: 590.59
2972705 12/18/2024 PRTD 105583 Konica Minolta Business Solutions 296923224 11/12/2024 121825CC 19.04 Invoice: 296923224 Qtrly Maint. 8/13-11/12/2024 City of Culver City Konica Minolta Business Solutions 297066707 11/26/2024 121825CC 4.32 Invoice: 297066707 10/27-11/26/24 Maintenance - IT Dept Konica Minolta Business Solutions 9010210848 11/26/2024 121825CC 18.53 Invoice: 9010210848 8/22-9/21/2024 Maintenance - Police Dept.
Konica Minolta Business Solutions 9010210851 11/26/2024 121825CC 18.91 Invoice: 9010210851 9/22 - 10/21/2024 Maintenance - Police Dept.
Konica Minolta Business Solutions 9010210856 11/26/2024 121825CC 3,427.57 Invoice: 9010210856 10/22-11/21/2024, Maintenance Citywide Konica Minolta Business Solutions 297084405 11/27/2024 121825CC 12.00 Invoice: 297084405 11/27-12/26/2024, Month Maintenance IT Dept.
Konica Minolta Business Solutions 297134756 11/30/2024 121825CC 1,019.95 Invoice: 297134756 Nov 24 Monthly Maintenance - Graphic Services 12/18/2024 16:47 |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
Konica Minolta Business Solutions 297298739 12/01/2024 121825CC 4.80 Invoice: 297298739 Nov 24, Monthly Maintenance Fire St #2 Konica Minolta Business Solutions 297329402 12/02/2024 121825CC 12.00 Invoice: 297329402 Dec 24, Monthly Maintenance - Fire st #2 CHECK 2972705 TOTAL: 4,537.12
2972706 12/18/2024 PRTD 110758 Konica Minolta Premier Finance 543897045 12/03/2024 121825CC 4,514.74 Invoice: 543897045 Equip. Copier Lease, December 2024 Konica Minolta Premier Finance 544299159 12/07/2024 121825CC 52.96 Invoice: 544299159 Dec. 2024, Bizhub C4050I Copier S/N AAJN011200444 Konica Minolta Premier Finance 544486319 12/11/2024 121825CC 248.82 Invoice: 544486319 Dec. 2024 Bizhub C3601 Copier S/N AA2J011025472 CHECK 2972706 TOTAL: 4,816.52
2972707 12/18/2024 PRTD 111415 LA Party Rents Inc 0000126674 12/03/2024 22501963 121825CC 2,107.20 Invoice: 0000126674 Gold Stanchion - 9300 Culver Blvd. 12/5/24 CHECK 2972707 TOTAL: 2,107.20
2972708 12/18/2024 PRTD 110724 LA Uniform & Tailoring Inc 24666 11/23/2024 22501984 121825CC 223.48 Invoice: 24666 Police Explorer Uniforms (6) LA Uniform & Tailoring Inc 24670 11/20/2024 22501984 121825CC 223.48 Invoice: 24670 Police Explorer Uniforms (6) LA Uniform & Tailoring Inc 24680 11/25/2024 22501984 121825CC 223.48 Invoice: 24680 Police Explorer Uniforms (6) LA Uniform & Tailoring Inc 24688 11/25/2024 22501984 121825CC 201.48 Invoice: 24688 Police Explorer Uniforms (6) LA Uniform & Tailoring Inc 24689 11/25/2024 22501984 121825CC 201.48 Invoice: 24689 Police Explorer Uniforms (6) LA Uniform & Tailoring Inc 24735 12/02/2024 22501984 121825CC 223.48 Invoice: 24735 Police Explorer Uniforms (6) CHECK 2972708 TOTAL: 1,296.88
2972709 12/18/2024 PRTD 100703 Landscape Structures Inc INV-155787 11/22/2024 22501605 121825CC 146.68 Invoice: INV-155787 Pins for tire swing installation at CWA Park 12/18/2024 16:47 |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 2972709 TOTAL: 146.68
2972710 12/18/2024 PRTD 101068 Lawrence Roll Up Doors Inc 2426895 11/18/2024 121825CC 1,576.24 Invoice: 2426895 OnCall - Fire St #3, Install New Overhead Door CHECK 2972710 TOTAL: 1,576.24
2972711 12/18/2024 PRTD 111256 LexisNexis a division of RELX Inc 3095442418 11/30/2024 22501934 121825CC 728.00 Invoice: 3095442418 Acct# 424ZX2YQS CHECK 2972711 TOTAL: 728.00
2972712 12/18/2024 PRTD 112130 Lighthouse Services 1052499 09/02/2024 121825CC 1,048.60 Invoice: 1052499 Compliance Hotline Annual Fee Oct 24/25 CHECK 2972712 TOTAL: 1,048.60
2972713 12/18/2024 PRTD 110902 SCP Distributors LLC 29512114 11/19/2024 22501825 121825CC 314.01 Invoice: 29512114 Plunge -Rescue Tubes SCP Distributors LLC D8874440 11/26/2024 22501915 121825CC 1,152.19 Invoice: D8874440 Lincoln Aquatics- Plunge Order CHECK 2972713 TOTAL: 1,466.20
2972714 12/18/2024 PRTD 100808 Linde Gas & Equipment Inc 46495959 11/22/2024 22501956 121825CC 2,020.49 Invoice: 46495959 Oxygen 10/20-11/20/2024 CHECK 2972714 TOTAL: 2,020.49
2972715 12/18/2024 PRTD 106249 Los Angeles Truck Centers LLC XA220618035:01 12/13/2024 22500069 121825CC 18.84 Invoice: XA220618035:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220598226:01 09/10/2024 22500069 121825CC 46.62 Invoice: XA220598226:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220617242:01 12/09/2024 22500069 121825CC 135.59 Invoice: XA220617242:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220607508:01 10/29/2024 22500069 121825CC 508.75 Invoice: XA220607508:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220607813:02 10/24/2024 22500069 121825CC 678.02 Invoice: XA220607813:02 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220616803:01 12/06/2024 22500069 121825CC 1,245.78 12/18/2024 16:47 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: XA220616803:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA211274964:01 12/16/2024 22500069 121825CC 1,576.76 Invoice: XA211274964:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220617238:01 12/11/2024 22500069 121825CC 1,877.00 Invoice: XA220617238:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220603460:01 10/21/2024 22500069 121825CC 2,236.00 Invoice: XA220603460:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220615982:01 12/16/2024 22500069 121825CC 394.13 Invoice: XA220615982:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220610548:01 12/16/2024 22500069 121825CC 74.51 Invoice: XA220610548:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220617839:01 12/16/2024 22500069 121825CC 767.51 Invoice: XA220617839:01 Heavy Duty Truck Parts CHECK 2972715 TOTAL: 9,559.51
2972716 12/18/2024 PRTD 100719 Los Angeles Superior Court November2024 12/10/2024 22500585 121825CC 22,216.50 Invoice: November2024 Allocation of Parking Penalties CHECK 2972716 TOTAL: 22,216.50
2972717 12/18/2024 PRTD 109549 Manhattan Stitching 105322 11/21/2024 22501766 121825CC 1,611.60 Invoice: 105322 t-shirts and jackets for new employees Manhattan Stitching 105404 11/26/2024 22501822 121825CC 241.58 Invoice: 105404 Screen Printing for Fleet Hi_Vis Jackets Manhattan Stitching 105267 11/19/2024 22501733 121825CC 450.35 Invoice: 105267 Winter outdoor hats for Parks Maint Crew CHECK 2972717 TOTAL: 2,303.53
2972718 12/18/2024 PRTD 111402 Martin Marietta Materials Inc. 44463677 11/20/2024 22501900 121825CC 996.80 Invoice: 44463677 STREETS - Washed Plaster Sand CHECK 2972718 TOTAL: 996.80
2972719 12/18/2024 PRTD 111015 MasterCorp Commercial Services LL MCS9891 12/01/2024 22500701 121825CC 7,723.89 Invoice: MCS9891 Janitorial Services December 2024 MasterCorp Commercial Services LL MCS9531 12/01/2024 22500949 121825CC 3,218.59 Invoice: MCS9531 Janitorial Services December 2024 12/18/2024 16:47 |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
MasterCorp Commercial Services LL MCS9761 12/01/2024 22500586 121825CC 16,923.70 Invoice: MCS9761 Janitorial Services December 2024 MasterCorp Commercial Services LL MCS10248 12/01/2024 22500586 121825CC 9,742.32 Invoice: MCS10248 Janitorial Services December 2024 MasterCorp Commercial Services LL MCS9751 12/01/2024 22500586 121825CC 2,719.24 Invoice: MCS9751 Janitorial Services December 2024 MasterCorp Commercial Services LL MCS9517 12/01/2024 22500586 121825CC 7,721.25 Invoice: MCS9517 Janitorial Services December 2024 MasterCorp Commercial Services LL MCS9848 12/01/2024 22500586 121825CC 2,966.46 Invoice: MCS9848 Janitorial Services December 2024 MasterCorp Commercial Services LL MCS9530 12/01/2024 22500586 121825CC 3,452.39 Invoice: MCS9530 Janitorial Services December 2024 MasterCorp Commercial Services LL MCS9673 12/01/2024 22501336 121825CC 10,675.47 Invoice: MCS9673 Janitorial Services December 2024 MasterCorp Commercial Services LL MCS9748 12/01/2024 22500509 121825CC 17,082.75 Invoice: MCS9748 Janitorial Services December 2024 MasterCorp Commercial Services LL MCS9753 12/01/2024 22501392 121825CC 2,744.83 Invoice: MCS9753 Janitorial Services December 2024 MasterCorp Commercial Services LL MCS-13139 06/12/2024 22500586 121825CC 765.70 Invoice: MCS-13139 Veteran Memorial Complex MasterCorp Commercial Services LL MCS-13141 06/12/2024 22500586 121825CC 587.30 Invoice: MCS-13141 Senior Center MasterCorp Commercial Services LL MCS-13144 06/12/2024 22500586 121825CC 1,271.40 Invoice: MCS-13144 City Hall MasterCorp Commercial Services LL MCS-13145 06/12/2024 22500586 121825CC 195.94 Invoice: MCS-13145 C MasterCorp Commercial Services LL MCS-13225 06/18/2024 22500586 121825CC 248.96 Invoice: MCS-13225 C MasterCorp Commercial Services LL MCS-13441 06/30/2024 22500586 121825CC 5,951.29 Invoice: MCS-13441 City Hall CHECK 2972719 TOTAL: 93,991.48
2972720 12/18/2024 PRTD 107587 MB Herzog Electric Inc 1424505.1 12/06/2024 121825CC 16,229.00 Invoice: 1424505.1 Media Park, Receptacles Tree & Gazebo Lighting 12/18/2024 16:47 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2972720 TOTAL: 16,229.00
2972721 12/18/2024 PRTD 100223 McMaster-Carr Supply Co 3721985 12/02/2024 22502002 121825CC 120.80 Invoice: 3721985 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2972721 TOTAL: 120.80
2972722 12/18/2024 PRTD 109184 McNeilus Truck and Manufacturing 6364649 08/12/2024 22500027 121825CC 184.00 Invoice: 6364649 Heavy duty truck parts and supplies CHECK 2972722 TOTAL: 184.00
2972723 12/18/2024 PRTD 111865 Michael Velasquez PlanExam1AREIMB 10/25/2024 22501959 121825CC 375.00 Invoice: PlanExam1AREIMB Plan Examiner 1A CHECK 2972723 TOTAL: 375.00
2972724 12/18/2024 PRTD 111739 Napa Auto Parts 024174 12/10/2024 22500055 121825CC 22.66 Invoice: 024174 Automotive parts and supplies Napa Auto Parts 024149 12/10/2024 22500055 121825CC 45.46 Invoice: 024149 Automotive parts and supplies Napa Auto Parts 024007 12/06/2024 22500055 121825CC 1,033.73 Invoice: 024007 Automotive parts and supplies Napa Auto Parts 024362 12/13/2024 22500055 121825CC 18.17 Invoice: 024362 Automotive parts and supplies Napa Auto Parts 024310 12/12/2024 22500055 121825CC 18.17 Invoice: 024310 Automotive parts and supplies Napa Auto Parts 024331 12/12/2024 22500055 121825CC 32.07 Invoice: 024331 Automotive parts and supplies Napa Auto Parts 024472 12/14/2024 22500055 121825CC 153.86 Invoice: 024472 Automotive parts and supplies CHECK 2972724 TOTAL: 1,324.12
2972725 12/18/2024 PRTD 100956 National League of Cities 190947 11/12/2024 22501991 121825CC 4,487.00 Invoice: 190947 Direct Member Dues 11/1/24-11/1/25 CHECK 2972725 TOTAL: 4,487.00
12/18/2024 16:47 |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
2972726 12/18/2024 PRTD 111025 New Look Auto Detail 3316 11/20/2024 121825CC 430.00 Invoice: 3316 New Look Auto Detail - Mobile - Police Dept New Look Auto Detail 3317 11/27/2024 121825CC 650.00 Invoice: 3317 New Look Auto Detail - Mobile Police Dept CHECK 2972726 TOTAL: 1,080.00
2972727 12/18/2024 PRTD 112051 Northwind Technologies 112524575 11/25/2024 22501674 121825CC 2,069.97 Invoice: 112524575 ManageEngine subscription additional licenses CHECK 2972727 TOTAL: 2,069.97
2972728 12/18/2024 PRTD 101571 Occu-Med Ltd 1224112T 11/30/2024 121825CC 1,066.50 Invoice: 1224112T Medical Evaluation Services - DOT November 24 CHECK 2972728 TOTAL: 1,066.50
2972729 12/18/2024 PRTD 108642 Office Depot Inc 391284055001 10/16/2024 22501304 121825CC 360.43 Invoice: 391284055001 ITEM: HP 26X Black High Yield Toner Cartridge, CF Office Depot Inc 396537408001 11/14/2024 22501690 121825CC 254.00 Invoice: 396537408001 Kim's Office Chair Office Depot Inc 392512751001 11/08/2024 22501626 121825CC 23.47 Invoice: 392512751001 Graciela's Order- Office Depot supplies Office Depot Inc 392512740001 11/08/2024 22501626 121825CC 43.12 Invoice: 392512740001 Graciela's Order- Office Depot supplies Office Depot Inc 386801234001 09/19/2024 22501008 121825CC 294.58 Invoice: 386801234001 Melanie's Office Suplies Office Depot Inc 386801235001 09/21/2024 22501008 121825CC 579.90 Invoice: 386801235001 Melanie's Office Suplies Office Depot Inc 398353966001 11/27/2024 22501791 121825CC 28.47 Invoice: 398353966001 Office Supplies Office Depot Inc 398353965001 11/27/2024 22501791 121825CC 77.26 Invoice: 398353965001 (1)255876 roundstick bx (1)286981 PostIt pk Office Depot Inc 400321279001 12/04/2024 22501869 121825CC 8.86 Invoice: 400321279001 (1)6825475 TUL BP3 Med Blk 12pk Office Depot Inc 400321278001 12/04/2024 22501869 121825CC 679.94 Invoice: 400321278001 (2)945179 ink hp (1)7306546 refill 12/18/2024 16:47 |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
Office Depot Inc 392623517001 11/19/2024 22501724 121825CC 11.01 Invoice: 392623517001 (1)323808 scissors bent Office Depot Inc 392623510001 11/19/2024 22501724 121825CC 117.54 Invoice: 392623510001 (2)356247 mousepad (1)308239 Clip Paper Office Depot Inc 392623514001 11/20/2024 22501724 121825CC 28.29 Invoice: 392623514001 (1)170396 Footrest Office Depot Inc 392623472001 11/22/2024 22501724 121825CC 35.28 Invoice: 392623472001 (1)8571939 CityRedLogo Office Depot Inc 386091171001 10/14/2024 22501301 121825CC 56.88 Invoice: 386091171001 (1)543721Manilla Fldr (1)871548 doorstop CHECK 2972729 TOTAL: 2,599.03
2972730 12/18/2024 PRTD 111770 OLIN PARTNERSHIP, LTD. 2132165 12/10/2024 121825CC 23,026.80 Invoice: 2132165 Nov24 Prof Svcs, Culver City Parks Master Plan CHECK 2972730 TOTAL: 23,026.80
2972731 12/18/2024 PRTD 100000 Kelly Purcell M24-0429 12/04/2024 121825CC 954.61 Invoice: M24-0429 Not a Mechanical Plan CHECK 2972731 TOTAL: 954.61
2972732 12/18/2024 PRTD 100000 LB Contractors & Company Inc. 611897 05/09/2024 121825CC 500.00 Invoice: 611897 Closed Account CHECK 2972732 TOTAL: 500.00
2972733 12/18/2024 PRTD 100000 Sally Slajoie 1REFUND-DEP-57-RE 09/04/2024 121825CC 78.47 Invoice: 1REFUND-DEP-57-RE Overpayment RE: Jared Deperalta CHECK 2972733 TOTAL: 78.47
2972734 12/18/2024 PRTD 100000 Sklar Construction 652113 01/05/2024 121825CC 500.00 Invoice: 652113 Closed Account CHECK 2972734 TOTAL: 500.00
2972735 12/18/2024 PRTD 100000 Sklar Construction 637525 07/10/2024 121825CC 500.00 Invoice: 637525 Closed Account 12/18/2024 16:47 |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 2972735 TOTAL: 500.00
2972736 12/18/2024 PRTD 100263 Pacific Toxicology Laboratories 15120/202409-0 10/31/2024 121825CC 100.00 Invoice: 15120/202409-0 Drg Panel - DOT Sept 2024 CHECK 2972736 TOTAL: 100.00
2972737 12/18/2024 PRTD 103896 PetData Inc 13586 11/30/2024 121825CC 213.30 Invoice: 13586 Pet Data - Pet Licensing Services - Nov 24 CHECK 2972737 TOTAL: 213.30
2972738 12/18/2024 PRTD 110893 Quadient Finance USA Inc Postage120324 12/03/2024 22500739 121825CC 295.88 Invoice: Postage120324 Acct# 7900044080916822 12/3/2024 CHECK 2972738 TOTAL: 295.88
2972739 12/18/2024 PRTD 102158 Quinn Company PC811029947 12/11/2024 22500037 121825CC 13.31 Invoice: PC811029947 Automotive parts and supplies Quinn Company PC811011132 05/13/2024 22500037 121825CC 15.35 Invoice: PC811011132 Automotive parts and supplies Quinn Company PC811025757 10/25/2024 22500037 121825CC 21.60 Invoice: PC811025757 Automotive parts and supplies Quinn Company PC811022820 09/23/2024 22500037 121825CC 31.01 Invoice: PC811022820 Automotive parts and supplies Quinn Company PC811024745 10/15/2024 22500037 121825CC 35.15 Invoice: PC811024745 Automotive parts and supplies Quinn Company PC811019638 08/19/2024 22500037 121825CC 36.30 Invoice: PC811019638 Automotive parts and supplies Quinn Company PC811025979 10/28/2024 22500037 121825CC 52.88 Invoice: PC811025979 Automotive parts and supplies Quinn Company PC811012516 05/29/2024 22500037 121825CC 64.40 Invoice: PC811012516 Automotive parts and supplies Quinn Company PC811029946 12/11/2024 22500037 121825CC 112.39 Invoice: PC811029946 Automotive parts and supplies Quinn Company PC811025756 10/25/2024 22500037 121825CC 246.71 Invoice: PC811025756 Automotive parts and supplies Quinn Company PC110038121 05/02/2024 22500037 121825CC 266.21 12/18/2024 16:47 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: PC110038121 Automotive parts and supplies Quinn Company PC811029945 12/11/2024 22500037 121825CC 411.64 Invoice: PC811029945 Automotive parts and supplies Quinn Company PC811012517 05/29/2024 22500037 121825CC 548.86 Invoice: PC811012517 Automotive parts and supplies Quinn Company PC811022710 09/20/2024 22500037 121825CC 679.10 Invoice: PC811022710 Automotive parts and supplies Quinn Company PC811025201 10/21/2024 22500037 121825CC 776.97 Invoice: PC811025201 Automotive parts and supplies Quinn Company PC811011980 05/21/2024 22500037 121825CC 1,808.07 Invoice: PC811011980 Automotive parts and supplies Quinn Company PC811029560 12/06/2024 22500037 121825CC 6,241.79 Invoice: PC811029560 Automotive parts and supplies Quinn Company PR81033189 06/04/2024 22500037 121825CC -827.40 Invoice: PR81033189 CREDIT Quinn Company PR810307366 09/19/2022 22500037 121825CC -7,370.21 Invoice: PR810307366 CREDIT CHECK 2972739 TOTAL: 3,164.13
2972740 12/18/2024 PRTD 110710 Radiation Detection Services Inc 2024-215A 07/29/2024 121825CC 100.00 Invoice: 2024-215A Radiation Detection Svcs - CC Transfer Station CHECK 2972740 TOTAL: 100.00
2972741 12/18/2024 PRTD 110555 Regency Shark Fire Services, Inc. 86034 11/12/2024 22501928 121825CC 99.50 Invoice: 86034 Service Call CHECK 2972741 TOTAL: 99.50
2972742 12/18/2024 PRTD 107601 Regents of University of Californ 3013-909 07/01/2024 121825CC 9,333.33 Invoice: 3013-909 Apr 24, Con't Edu & Quality Improvement, Fire Dept Regents of University of Californ 3013-911 07/01/2024 121825CC 9,333.33 Invoice: 3013-911 Jun 24, Con't Edu & Quality Improvement, Fire Dept Regents of University of Californ 3013-912 07/01/2024 121825CC 9,333.33 Invoice: 3013-912 July24, Con't Edu & Quality Improvement, Fire Dept 12/18/2024 16:47 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2972742 TOTAL: 27,999.99
2972743 12/18/2024 PRTD 112032 ReNewell Fleet Service LLC 4050 12/13/2024 22502024 121825CC 4,482.17 Invoice: 4050 HOSE BOOST 1''W/CPLG,800PSI 150'' CHECK 2972743 TOTAL: 4,482.17
2972744 12/18/2024 PRTD 110119 Richard Berliner Architect Inc 0018527 12/02/2024 121825CC 3,376.00 Invoice: 0018527 Prof Svcs Nov 2024, CCPD Restroom Revisited Scope CHECK 2972744 TOTAL: 3,376.00
2972745 12/18/2024 PRTD 101567 Roadline Products Inc USA 20828 11/25/2024 22501969 121825CC 1,543.50 Invoice: 20828 STREETS - SIGNS SUPPLIES Roadline Products Inc USA 20829 12/04/2024 22501970 121825CC 1,091.48 Invoice: 20829 STREETS - SIGNS SUPPLIES CHECK 2972745 TOTAL: 2,634.98
2972746 12/18/2024 PRTD 100891 Robertson Air Systems 4540 12/01/2024 22500780 121825CC 665.00 Invoice: 4540 retraction cylinder seal kits - vacuum system CHECK 2972746 TOTAL: 665.00
2972747 12/18/2024 PRTD 111579 S Groner Associates Inc 3936 12/10/2024 121825CC 4,570.35 Invoice: 3936 Nov 24, Outreach - SB1383 Organic Recycling S Groner Associates Inc 3935 12/10/2024 121825CC 9,150.84 Invoice: 3935 Nov 24, Marketing-Beverage Container Recycle Grant CHECK 2972747 TOTAL: 13,721.19
2972748 12/18/2024 PRTD 109694 Safety Research Consultants 7441 12/05/2024 121825CC 1,275.00 Invoice: 7441 Fall Protection System Inspection 11/13/24 & Repor Safety Research Consultants 7442 12/05/2024 121825CC 3,875.00 Invoice: 7442 Training, Classroom, OSHA PPE & Blood Borne CHECK 2972748 TOTAL: 5,150.00
2972749 12/18/2024 PRTD 111775 Santa Monica CDJR Inc 36667 11/29/2024 22501940 121825CC 17.64 Invoice: 36667 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES Santa Monica CDJR Inc 36742 12/06/2024 22501941 121825CC 332.51 12/18/2024 16:47 |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
Invoice: 36742 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES Santa Monica CDJR Inc 36864 12/16/2024 22502031 121825CC 61.66 Invoice: 36864 68523994-AA oil 0W20 CHECK 2972749 TOTAL: 411.81
2972750 12/18/2024 PRTD 112115 Santa Monica Ford Lincoln 5110349 12/05/2024 22501729 121825CC 43,824.38 Invoice: 5110349 2023 Ford Escape PHEV - Replace Unit #1957 Bldg Sa CHECK 2972750 TOTAL: 43,824.38
2972751 12/18/2024 PRTD 110721 Security Signal Devices R-00562746 01/01/2025 22500554 121825CC 34.04 Invoice: R-00562746 Burglar Alarm Fire CHECK 2972751 TOTAL: 34.04
2972752 12/18/2024 PRTD 110721 SSD Alarm R-00564220 01/01/2025 22500475 121825CC 41.00 Invoice: R-00564220 Fire Alarm Services SSD Alarm S-01137424 12/03/2024 22500493 121825CC 846.21 Invoice: S-01137424 Battery and Labor SSD Alarm R-00561984 01/01/2025 22500493 121825CC 45.10 Invoice: R-00561984 Fire Alarm Services SSD Alarm R-00562738 01/01/2025 22500493 121825CC 34.04 Invoice: R-00562738 Burglar Alarm Fire SSD Alarm R-00563632 01/01/2025 22500493 121825CC 45.10 Invoice: R-00563632 Fire Alarm Services SSD Alarm R-00565394 01/01/2025 22500493 121825CC 45.10 Invoice: R-00565394 Fire Alarm Services SSD Alarm R-00565842 01/01/2025 22500493 121825CC 45.10 Invoice: R-00565842 Fire Alarm Services SSD Alarm R-00566481 01/01/2025 22500493 121825CC 45.10 Invoice: R-00566481 Fire Alarm Services SSD Alarm R-00564283 01/01/2025 22500554 121825CC 45.10 Invoice: R-00564283 Fire Alarm Services CHECK 2972752 TOTAL: 1,191.85
12/18/2024 16:47 |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
2972753 12/18/2024 PRTD 109458 SoCal Stormwater Runoff Solution 10643 12/02/2024 121825CC 4,357.97 Invoice: 10643 Oct 24, CC Refuse Station, Table 1, 1-12 CHECK 2972753 TOTAL: 4,357.97
2972754 12/18/2024 PRTD 109458 SoCal Stormwater Runoff Solution 10645 12/02/2024 121825CC 9,157.97 Invoice: 10645 Nov 24, CC Refuse Station, Table 1, 1-12 & Other CHECK 2972754 TOTAL: 9,157.97
2972755 12/18/2024 PRTD 100328 South Coast Air Quality Mgmt Dist 4452637 11/19/2024 22501985 121825CC 165.96 Invoice: 4452637 SCAQMD Invoice No. 4452637 - 113235 CHECK 2972755 TOTAL: 165.96
2972756 12/18/2024 PRTD 100328 South Coast Air Quality Mgmt Dist 4450080 11/19/2024 22501982 121825CC 1,401.92 Invoice: 4450080 SCAQMD Invoice No. 4450080 - 113235 CHECK 2972756 TOTAL: 1,401.92
2972757 12/18/2024 PRTD 100328 South Coast Air Quality Mgmt Dist 4442373 11/01/2024 22501958 121825CC 700.96 Invoice: 4442373 SCAQMD Invoice No. 4442373 - 92736 CHECK 2972757 TOTAL: 700.96
2972758 12/18/2024 PRTD 100328 South Coast Air Quality Mgmt Dist 4444552 11/01/2024 22501957 121825CC 165.96 Invoice: 4444552 SCAQMD Invoice No. 4444552 - 92736 CHECK 2972758 TOTAL: 165.96
2972759 12/18/2024 PRTD 100331 Southern California Edison 700362450547-1224 12/04/2024 22500401 121825CC 326.10 Invoice: 700362450547-1224 700362450547 Southern California Edison 700021194039-1224 12/04/2024 22500401 121825CC 47.75 Invoice: 700021194039-1224 700021194039 Southern California Edison 700298041638-1224 12/05/2024 22500401 121825CC 458.26 Invoice: 700298041638-1224 700298041638 CHECK 2972759 TOTAL: 832.11
2972760 12/18/2024 PRTD 100333 Sparkletts Water Co 14276393120224 12/02/2024 22501986 121825CC 716.06 Invoice: 14276393120224 Drinking Water 12/18/2024 16:47 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2972760 TOTAL: 716.06
2972761 12/18/2024 PRTD 101009 Sportworks Northwest Inc 156844 12/05/2024 22502000 121825CC 34.80 Invoice: 156844 100703 PLASTIC GRAB HANDLE Sportworks Northwest Inc 156934 12/10/2024 22502021 121825CC 56.38 Invoice: 156934 PIVOT BOLT KIT Sportworks Northwest Inc 156845 12/05/2024 22502003 121825CC 100.61 Invoice: 156845 100179 spares-MMT Latch pin Assy CHECK 2972761 TOTAL: 191.79
2972762 12/18/2024 PRTD 104518 Spring Cleaners 317 12/05/2024 121825CC 3,282.75 Invoice: 317 November 2024 - Jail Laundry - PD CHECK 2972762 TOTAL: 3,282.75
2972763 12/18/2024 PRTD 112134 St Nick's Christmas Lighting & De INV-3494 11/22/2024 121825CC 50,019.00 Invoice: INV-3494 St. Nick's Xmas Lighting & Maint. - Media Park CHECK 2972763 TOTAL: 50,019.00
2972764 12/18/2024 PRTD 101165 Standard Insurance Company DecDiv0004 2024-ESTD12/01/2024 121825CC 1,888.00 Invoice: DecDiv0004 2024-ESTD December 2024 Life Insurance Premium Standard Insurance Company DecDiv0004 2024-ELTD12/01/2024 121825CC 750.41 Invoice: DecDiv0004 2024-ELTD December 2024 Life Insurance Premium Standard Insurance Company Dec 2024 EAP6 12/01/2024 121825CC 3.75 Invoice: Dec 2024 EAP6 December 2024 Life Insurance Premium Standard Insurance Company Dec 2024 EAP6BI 12/01/2024 121825CC 399.00 Invoice: Dec 2024 EAP6BI December 2024 Life Insurance Premium Standard Insurance Company Dec Div 0001 2024 12/01/2024 121825CC 7,105.60 Invoice: Dec Div 0001 2024 December 2024 Life Insurance Premium CHECK 2972764 TOTAL: 10,146.76
2972765 12/18/2024 PRTD 100340 State of California 772787 11/05/2024 22501910 121825CC 784.00 Invoice: 772787 October 2024 Live Scan Services CHECK 2972765 TOTAL: 784.00
12/18/2024 16:47 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2972766 12/18/2024 PRTD 100340 State of California SW-0298328 11/20/2024 22501952 121825CC 18,196.00 Invoice: SW-0298328 Annual Permit Fee ID 4 19M1000107 CHECK 2972766 TOTAL: 18,196.00
2972767 12/18/2024 PRTD 103605 Superbtech Inc 28419 09/25/2024 22501932 121825CC 2,101.12 Invoice: 28419 HR - Temp Worker - Jennika Davila WE 9/22/24 Superbtech Inc 28390 09/18/2024 22501932 121825CC 1,772.82 Invoice: 28390 HR - Temp Worker - Jennika Davila WE 9/15/2024 CHECK 2972767 TOTAL: 3,873.94
2972768 12/18/2024 PRTD 108660 T-Mobile USA 9588067912 12/03/2024 22500295 121825CC 50.00 Invoice: 9588067912 Timing Advance T-Mobile USA 9588300551 12/05/2024 22500295 121825CC 115.00 Invoice: 9588300551 GPS Locate CHECK 2972768 TOTAL: 165.00
2972769 12/18/2024 PRTD 101536 Tactical Pro Shop LLC 101679 10/10/2024 22501892 121825CC 517.07 Invoice: 101679 Standard Officer Uniform Equipment Tactical Pro Shop LLC 101680 10/10/2024 22501892 121825CC 108.60 Invoice: 101680 Standard Officer Uniform Equipment CHECK 2972769 TOTAL: 625.67
2972770 12/18/2024 PRTD 109435 The Aftermarket Parts Company LLC 83586347 12/09/2024 22500071 121825CC 1.70 Invoice: 83586347 Automotive parts and supplies The Aftermarket Parts Company LLC 83592615 12/13/2024 22500071 121825CC 2.49 Invoice: 83592615 Automotive parts and supplies The Aftermarket Parts Company LLC 83589652 12/11/2024 22500071 121825CC 27.54 Invoice: 83589652 Automotive parts and supplies The Aftermarket Parts Company LLC 83586346 12/09/2024 22500071 121825CC 42.01 Invoice: 83586346 Automotive parts and supplies The Aftermarket Parts Company LLC 83589391 12/11/2024 22500071 121825CC 68.75 Invoice: 83589391 Automotive parts and supplies The Aftermarket Parts Company LLC 83589650 12/11/2024 22500071 121825CC 192.72 Invoice: 83589650 Automotive parts and supplies 12/18/2024 16:47 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
The Aftermarket Parts Company LLC 83586355 12/09/2024 22500071 121825CC 221.39 Invoice: 83586355 Automotive parts and supplies The Aftermarket Parts Company LLC 83580655 12/03/2024 22500071 121825CC 267.03 Invoice: 83580655 Automotive parts and supplies The Aftermarket Parts Company LLC 83579376 12/02/2024 22500071 121825CC 287.62 Invoice: 83579376 Automotive parts and supplies The Aftermarket Parts Company LLC 83579463 12/02/2024 22500071 121825CC 359.53 Invoice: 83579463 Automotive parts and supplies The Aftermarket Parts Company LLC 22500071 12/11/2024 22500071 121825CC 582.08 Invoice: 22500071 Automotive parts and supplies The Aftermarket Parts Company LLC 83586317 12/09/2024 22500071 121825CC 748.48 Invoice: 83586317 Automotive parts and supplies The Aftermarket Parts Company LLC 83586352 12/09/2024 22500071 121825CC 910.98 Invoice: 83586352 Automotive parts and supplies The Aftermarket Parts Company LLC 83583737 12/05/2024 22500071 121825CC 920.17 Invoice: 83583737 Automotive parts and supplies The Aftermarket Parts Company LLC 83586354 12/09/2024 22500071 121825CC 1,608.88 Invoice: 83586354 Automotive parts and supplies The Aftermarket Parts Company LLC 8351980 12/04/2024 22500071 121825CC 5,030.64 Invoice: 8351980 Automotive parts and supplies The Aftermarket Parts Company LLC 83593675 12/16/2024 22500071 121825CC 31.56 Invoice: 83593675 Automotive parts and supplies The Aftermarket Parts Company LLC 83593673 12/16/2024 22500071 121825CC 23.49 Invoice: 83593673 Automotive parts and supplies The Aftermarket Parts Company LLC 83591253 12/12/2024 22500071 121825CC 99.54 Invoice: 83591253 Automotive parts and supplies CHECK 2972770 TOTAL: 11,426.60
2972771 12/18/2024 PRTD 110748 Time Warner Cable 221579301120124 12/01/2024 22500850 121825CC 14,246.35 Invoice: 221579301120124 Acct# 221579301 CHECK 2972771 TOTAL: 14,246.35
2972772 12/18/2024 PRTD 110025 TireHub, LLC 46402460 12/09/2024 22500054 121825CC 296.96 Invoice: 46402460 Automotive parts and supplies TireHub, LLC 46566848 12/16/2024 22500054 121825CC 140.80 12/18/2024 16:47 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 46566848 Automotive parts and supplies TireHub, LLC 46598001 12/17/2024 22500054 121825CC 312.30 Invoice: 46598001 Automotive parts and supplies CHECK 2972772 TOTAL: 750.06
2972773 12/18/2024 PRTD 109999 TMC Shooting Range Specialists 2442 09/04/2024 22501942 121825CC 13,075.00 Invoice: 2442 Firing Range Lead Remediation CHECK 2972773 TOTAL: 13,075.00
2972774 12/18/2024 PRTD 111271 Total Imaging Solutions LLC 21246 07/16/2024 22501909 121825CC 635.00 Invoice: 21246 VS4 Service ST ViewScan 4 Digit CHECK 2972774 TOTAL: 635.00
2972775 12/18/2024 PRTD 111756 Tryfacta Inc 158810 12/06/2024 22501358 121825CC 1,371.60 Invoice: 158810 Edgar Galo PPE 120624 CHECK 2972775 TOTAL: 1,371.60
2972776 12/18/2024 PRTD 102519 Uline Inc 186338212 12/03/2024 22502007 121825CC 56.98 Invoice: 186338212 EQUIPMENT AND SUPPLIES: GENERAL Uline Inc 186316635 12/02/2024 22501983 121825CC 94.56 Invoice: 186316635 Zip Ties Uline Inc 185813521 11/18/2024 22501895 121825CC 148.08 Invoice: 185813521 Property & Evidence Room supplies CHECK 2972776 TOTAL: 299.62
2972777 12/18/2024 PRTD 110278 Unifirst Corporation 2190274132 12/16/2024 22500096 121825CC 16.29 Invoice: 2190274132 ANNUAL UNIFORM SERVICE Unifirst Corporation 2190270233 12/09/2024 22500400 121825CC 21.36 Invoice: 2190270233 Uniform Unifirst Corporation 2190270223 12/09/2024 22500211 121825CC 178.25 Invoice: 2190270223 Uniform Unifirst Corporation 2190267437 12/02/2024 22500211 121825CC 74.38 Invoice: 2190267437 Uniform Unifirst Corporation 2190267446 12/02/2024 22500204 121825CC 34.89 Invoice: 2190267446 Unifirst - Mats 12/18/2024 16:47 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Unifirst Corporation 2190267447 12/02/2024 22500204 121825CC 17.85 Invoice: 2190267447 Unifirst - Mats Unifirst Corporation 2190270227 12/09/2024 22500288 121825CC 31.31 Invoice: 2190270227 Uniform Unifirst Corporation 2190270237 12/09/2024 22500204 121825CC 34.89 Invoice: 2190270237 Unifirst - Mats Unifirst Corporation 2190270238 12/09/2024 22500204 121825CC 17.85 Invoice: 2190270238 Unifirst - Mats Unifirst Corporation 219027025 12/09/2024 22500324 121825CC 40.60 Invoice: 219027025 Uniform Unifirst Corporation 2190270234 12/09/2024 22500352 121825CC 19.43 Invoice: 2190270234 Uniform Unifirst Corporation 2190267444 12/02/2024 22500352 121825CC 19.43 Invoice: 2190267444 Uniform CHECK 2972777 TOTAL: 506.53
2972778 12/18/2024 PRTD 100371 United Parcel Service 0000HR7127494 12/07/2024 22500353 121825CC 30.46 Invoice: 0000HR7127494 Fleet UPS Account HR7127 CHECK 2972778 TOTAL: 30.46
2972779 12/18/2024 PRTD 101969 United Site Services of Californi 114-13983420 12/09/2024 22501993 121825CC 2,193.63 Invoice: 114-13983420 Barricades - CC Tree Lighting CHECK 2972779 TOTAL: 2,193.63
2972780 12/18/2024 PRTD 108313 VCA Antech Inc - West LA Veterina 5871868758 12/05/2024 22500425 121825CC 529.44 Invoice: 5871868758 K9 Program Veterinary Services CHECK 2972780 TOTAL: 529.44
2972781 12/18/2024 PRTD 101674 Verizon 9979189831 11/20/2024 22501964 121825CC 1,474.44 Invoice: 9979189831 Acct# 370691171-00002 CHECK 2972781 TOTAL: 1,474.44
2972782 12/18/2024 PRTD 101674 Verizon 6100098346 12/01/2024 22500793 121825CC 1,780.81 Invoice: 6100098346 Acct# 742280647-00001 12/18/2024 16:47 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2972782 TOTAL: 1,780.81
2972783 12/18/2024 PRTD 100383 Waxie Sanitary Supply 82907111 12/06/2024 22500053 121825CC 927.69 Invoice: 82907111 Janitorial & Cleaning Supplies CHECK 2972783 TOTAL: 927.69
2972784 12/18/2024 PRTD 100388 West Coast Arborists Inc 222776 11/30/2024 121825CC 33,372.55 Invoice: 222776 FY24/25 Tree Maintenance - 11/16-11/30/2024 CHECK 2972784 TOTAL: 33,372.55
2972785 12/18/2024 PRTD 110916 Woods Maintenance Service Inc 16872 08/01/2024 121825CC 19,440.00 Invoice: 16872 July 2024, Citywide Encampments Cleanup Woods Maintenance Service Inc 16922 09/09/2024 121825CC 8,640.00 Invoice: 16922 Aug 24, Citywide Encampment Cleanups Woods Maintenance Service Inc 16963 10/02/2024 121825CC 11,880.00 Invoice: 16963 Sept 24, Citywide Encampment Cleanups Woods Maintenance Service Inc 17005 11/01/2024 121825CC 11,340.00 Invoice: 17005 Oct 2024, Citywide Encampment Cleanup Woods Maintenance Service Inc 17046 12/02/2024 121825CC 6,480.00 Invoice: 17046 Nov 24, Citywide Encampment Cleanups CHECK 2972785 TOTAL: 57,780.00
NUMBER OF CHECKS 178 *** CASH ACCOUNT TOTAL *** 2,121,121.94
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 154 1,697,039.92
TOTAL EFT'S 24 424,082.02
*** GRAND TOTAL *** 2,121,121.94
12/19/2024 09:32 |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
2972786 12/19/2024 PRTD 109065 Airgas USA LLC 9153992879 09/23/2024 22500442 121925CC 6,419.31 Invoice: 9153992879 Equip & Supplies: Bldg, HYP059625, PWRMX105 Sync S CHECK 2972786 TOTAL: 6,419.31
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 6,419.31
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 6,419.31
*** GRAND TOTAL *** 6,419.31
12/19/2024 14:58 |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
2305 12/19/2024 WIRE 107868 United States Department of Treas 485819 12/20/2024 121925PR 786,431.45 Invoice: 485819 Payroll Run 1 - Warrant 241215 CHECK 2305 TOTAL: 786,431.45
2306 12/19/2024 WIRE 107869 State of California - Franchise T 485820 12/20/2024 121925PR 197,828.34 Invoice: 485820 Payroll Run 1 - Warrant 241215 CHECK 2306 TOTAL: 197,828.34
2307 12/19/2024 WIRE 107871 CalPERS 485821 12/20/2024 121925PR 670,787.72 Invoice: 485821 Payroll Run 1 - Warrant 241215 CHECK 2307 TOTAL: 670,787.72
2308 12/19/2024 WIRE 110727 ExpertPay 485824 12/20/2024 121925PR 5,012.87 Invoice: 485824 Payroll Run 1 - Warrant 241215 CHECK 2308 TOTAL: 5,012.87
2309 12/19/2024 WIRE 107868 United States Department of Treas 485801 12/06/2024 121925PR -13,200.51 Invoice: 485801 Payroll Run 9 - Warrant 24121S CHECK 2309 TOTAL: -13,200.51
2310 12/19/2024 WIRE 107869 State of California - Franchise T 485802 12/06/2024 121925PR -4,118.17 Invoice: 485802 Payroll Run 9 - Warrant 24121S CHECK 2310 TOTAL: -4,118.17
311759 12/19/2024 EFT 105836 Culver City Employees Association 485807 12/20/2024 121925PR 5,205.00 Invoice: 485807 Payroll Run 1 - Warrant 241215 CHECK 311759 TOTAL: 5,205.00
311760 12/19/2024 EFT 105837 Culver City Fire Management 485808 12/20/2024 121925PR 300.00 Invoice: 485808 Payroll Run 1 - Warrant 241215 CHECK 311760 TOTAL: 300.00
311761 12/19/2024 EFT 100092 Culver City Firefighters #1927 485804 12/20/2024 121925PR 5,357.65 Invoice: 485804 Payroll Run 1 - Warrant 241215 12/19/2024 14:58 |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 311761 TOTAL: 5,357.65
311762 12/19/2024 EFT 105839 Culver City Management Group 485809 12/20/2024 121925PR 1,368.00 Invoice: 485809 Payroll Run 1 - Warrant 241215 CHECK 311762 TOTAL: 1,368.00
311763 12/19/2024 EFT 105841 Culver City Police Association 485810 12/20/2024 121925PR 10,500.32 Invoice: 485810 Payroll Run 1 - Warrant 241215 CHECK 311763 TOTAL: 10,500.32
311764 12/19/2024 EFT 105842 Culver City Police Management Gro 485811 12/20/2024 121925PR 1,544.82 Invoice: 485811 Payroll Run 1 - Warrant 241215 CHECK 311764 TOTAL: 1,544.82
311765 12/19/2024 EFT 107829 ICMA Retirement Trust - 457 485815 12/20/2024 121925PR 155,655.66 Invoice: 485815 ICMA Plan #300166 - Warrant 241215 ICMA Retirement Trust - 457 485815B 12/20/2024 121925PR 3,727.25 Invoice: 485815B ICMA Plan #108696 - Warrant 241215 ICMA Retirement Trust - 457 485815C 12/20/2024 121925PR 10,147.92 Invoice: 485815C ICMA Plan 300166 Roth - Warrant 241215 CHECK 311765 TOTAL: 169,530.83
311766 12/19/2024 EFT 107830 ICMA Retirement Trust - 457 485816 12/20/2024 121925PR 66,150.00 Invoice: 485816 ICMA RHS Plan #803343 - Warrant 241215 ICMA Retirement Trust - 457 485816A 12/20/2024 121925PR 1,500.00 Invoice: 485816A ICMA RHS Plan #803340 - Warrant 241215 CHECK 311766 TOTAL: 67,650.00
311767 12/19/2024 EFT 107643 US Bank Institutional Trust-Weste 485812 12/20/2024 121925PR 8,929.84 Invoice: 485812 Payroll Run 1 - Warrant 241215 CHECK 311767 TOTAL: 8,929.84
311768 12/19/2024 EFT 104990 Virginia Lynn Lay 485806 12/20/2024 121925PR 625.00 Invoice: 485806 Warrant 241215 12/19/2024 14:58 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 311768 TOTAL: 625.00
CHECK 311769 TOTAL: 600.00
2972787 12/19/2024 PRTD 107826 Ameriflex LLC 485813 12/20/2024 121925PR 7,610.04 Invoice: 485813 Payroll Run 1 - Warrant 241215 CHECK 2972787 TOTAL: 7,610.04
2972788 12/19/2024 PRTD 107828 Los Angeles County Sheriff's Depa 485814 12/20/2024 121925PR 1,467.30 Invoice: 485814 Payroll Run 1 - Warrant 241215 CHECK 2972788 TOTAL: 1,467.30
2972789 12/19/2024 PRTD 107836 State of California 485817 12/20/2024 121925PR 538.05 Invoice: 485817 Payroll Run 1 - Warrant 241215 CHECK 2972789 TOTAL: 538.05
2972790 12/19/2024 PRTD 109258 Employment Development Department 485822 12/20/2024 121925PR 497.20 Invoice: 485822 Payroll Run 1 - Warrant 241215 CHECK 2972790 TOTAL: 497.20
2972791 12/19/2024 PRTD 111261 State of California EDD 485825 12/20/2024 121925PR 106.15 Invoice: 485825 Payroll Run 1 - Warrant 241215 CHECK 2972791 TOTAL: 106.15
2972792 12/19/2024 PRTD 100373 United Way of Greater Los Angeles 485805 12/20/2024 121925PR 17.00 Invoice: 485805 Payroll Run 1 - Warrant 241215 CHECK 2972792 TOTAL: 17.00
311769 12/19/2024 EFT 109505 Yvonne M. Valdez 485823 12/20/2024 121925PR 600.00 Invoice: 485823 Warrant 241215 12/19/2024 14:58 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 23 *** CASH ACCOUNT TOTAL *** 1,924,588.90
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 10,235.74
TOTAL WIRE TRANSFERS 6 1,642,741.70
TOTAL EFT'S 11 271,611.46
*** GRAND TOTAL *** 1,924,588.90
12/31/2024 08:56 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311770 12/31/2024 EFT 110256 Jaime A. Acosta Jan-25 01/01/2025 010125HR 952.93 Invoice: Jan-25 Pers Retiree Reimb CHECK 311770 TOTAL: 952.93
311771 12/31/2024 EFT 111121 Adrian Roberts Jan-25 01/01/2025 010125HR 167.93 Invoice: Jan-25 Pers Retiree Reimb CHECK 311771 TOTAL: 167.93
311772 12/31/2024 EFT 110792 Agustin Agredano Jan-25 01/01/2025 010125HR 167.93 Invoice: Jan-25 Pers Retiree Reimb CHECK 311772 TOTAL: 167.93
311773 12/31/2024 EFT 107186 Raziya Al-Nafis Jan-25 01/01/2025 010125HR 167.93 Invoice: Jan-25 Pers Retiree Reimb CHECK 311773 TOTAL: 167.93
311774 12/31/2024 EFT 111168 Albert Gutierrez Jan-25 01/01/2025 010125HR 2,963.42 Invoice: Jan-25 Pers Retiree Reimb CHECK 311774 TOTAL: 2,963.42
311775 12/31/2024 EFT 111476 Alexandre Georgiev Jan-25 01/01/2025 010125HR 1,257.58 Invoice: Jan-25 Pers Retiree Reimb CHECK 311775 TOTAL: 1,257.58
311776 12/31/2024 EFT 110998 Alice V Prasad Jan-25 01/01/2025 010125HR 608.48 Invoice: Jan-25 Pers Retiree Reimb CHECK 311776 TOTAL: 608.48
311777 12/31/2024 EFT 111813 Allen D Monroe Jan-25 01/01/2025 010125HR 1,257.58 Invoice: Jan-25 Pers Retiree Reimb CHECK 311777 TOTAL: 1,257.58
311778 12/31/2024 EFT 111456 Amanake S Vaea Jan-25 01/01/2025 010125HR 1,488.16 Invoice: Jan-25 Pers Retiree Reimb 12/31/2024 08:56 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 311778 TOTAL: 1,488.16
311779 12/31/2024 EFT 106739 Mark Ambrozich Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 311779 TOTAL: 1,011.40
311780 12/31/2024 EFT 107221 Douglas L. Andersen Jan-25 01/01/2025 010125HR 952.93 Invoice: Jan-25 Pers Retiree Reimb CHECK 311780 TOTAL: 952.93
311781 12/31/2024 EFT 106740 Thomas Andrews Jan-25 01/01/2025 010125HR 528.16 Invoice: Jan-25 Pers Retiree Reimb CHECK 311781 TOTAL: 528.16
311782 12/31/2024 EFT 106707 Cecelia Angel Jan-25 01/01/2025 010125HR 284.25 Invoice: Jan-25 Pers Retiree Reimb CHECK 311782 TOTAL: 284.25
311783 12/31/2024 EFT 107104 James Ardizzone Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 311783 TOTAL: 1,011.40
311784 12/31/2024 EFT 107234 Manuel. L Ariza Jan-25 01/01/2025 010125HR 323.65 Invoice: Jan-25 Pers Retiree Reimb CHECK 311784 TOTAL: 323.65
311785 12/31/2024 EFT 111777 ARMANDO ABREGO Jan-25 01/01/2025 010125HR 1,866.37 Invoice: Jan-25 Pers Retiree Reimb CHECK 311785 TOTAL: 1,866.37
311786 12/31/2024 EFT 112028 Aubrey Wade Jan-25 01/01/2025 010125HR 1,257.58 Invoice: Jan-25 Pers Retiree Reimb CHECK 311786 TOTAL: 1,257.58
12/31/2024 08:56 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311787 12/31/2024 EFT 106780 Frank Augusta Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 311787 TOTAL: 1,011.40
311788 12/31/2024 EFT 109079 Charles E Austin Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb CHECK 311788 TOTAL: 185.08
311789 12/31/2024 EFT 109442 Allen Azran Jan-25 01/01/2025 010125HR 2,369.95 Invoice: Jan-25 Pers Retiree Reimb CHECK 311789 TOTAL: 2,369.95
311790 12/31/2024 EFT 111820 B Christine Byers Jan-25 01/01/2025 010125HR 608.48 Invoice: Jan-25 Pers Retiree Reimb CHECK 311790 TOTAL: 608.48
311791 12/31/2024 EFT 110064 Hans Bagge Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 311791 TOTAL: 426.70
311792 12/31/2024 EFT 107235 Harvey Bailey Jan-25 01/01/2025 010125HR 2,243.09 Invoice: Jan-25 Pers Retiree Reimb CHECK 311792 TOTAL: 2,243.09
311793 12/31/2024 EFT 107106 Pamela L Baird Jan-25 01/01/2025 010125HR 887.13 Invoice: Jan-25 Pers Retiree Reimb CHECK 311793 TOTAL: 887.13
311794 12/31/2024 EFT 107143 Janet Barfield Jan-25 01/01/2025 010125HR 397.47 Invoice: Jan-25 Pers Retiree Reimb CHECK 311794 TOTAL: 397.47
311795 12/31/2024 EFT 106725 Willie Barfield Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb 12/31/2024 08:56 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 311795 TOTAL: 426.70
311796 12/31/2024 EFT 109903 Danny R. Barnes Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 311796 TOTAL: 426.70
311797 12/31/2024 EFT 106729 Ronald J Barnett Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 311797 TOTAL: 426.70
311798 12/31/2024 EFT 106731 Kenneth Barrett Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 311798 TOTAL: 426.70
311799 12/31/2024 EFT 106785 Jose Barrios Jan-25 01/01/2025 010125HR 726.50 Invoice: Jan-25 Pers Retiree Reimb CHECK 311799 TOTAL: 726.50
311800 12/31/2024 EFT 110834 Andrew Bass Jan-25 01/01/2025 010125HR 1,557.58 Invoice: Jan-25 Pers Retiree Reimb CHECK 311800 TOTAL: 1,557.58
311801 12/31/2024 EFT 107690 Edward Baughan Jan-25 01/01/2025 010125HR 908.85 Invoice: Jan-25 Pers Retiree Reimb CHECK 311801 TOTAL: 908.85
311802 12/31/2024 EFT 109113 Charles Bell Jan-25 01/01/2025 010125HR 167.93 Invoice: Jan-25 Pers Retiree Reimb CHECK 311802 TOTAL: 167.93
311803 12/31/2024 EFT 107182 Juan J. Betancourt Jan-25 01/01/2025 010125HR 693.73 Invoice: Jan-25 Pers Retiree Reimb CHECK 311803 TOTAL: 693.73
12/31/2024 08:56 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311804 12/31/2024 EFT 111228 Betty Isbell Jan-25 01/01/2025 010125HR 290.28 Invoice: Jan-25 Pers Retiree Reimb CHECK 311804 TOTAL: 290.28
311805 12/31/2024 EFT 107742 William J. Bischoff Jan-25 01/01/2025 010125HR 493.85 Invoice: Jan-25 Pers Retiree Reimb CHECK 311805 TOTAL: 493.85
311806 12/31/2024 EFT 109168 Larry Bissic Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 311806 TOTAL: 426.70
311807 12/31/2024 EFT 107220 Cerris Black Jan-25 01/01/2025 010125HR 1,761.95 Invoice: Jan-25 Pers Retiree Reimb CHECK 311807 TOTAL: 1,761.95
311808 12/31/2024 EFT 106804 Robert L Blair, Jr Jan-25 01/01/2025 010125HR 284.25 Invoice: Jan-25 Pers Retiree Reimb CHECK 311808 TOTAL: 284.25
311809 12/31/2024 EFT 109837 Alfred E. Blanchard Jan-25 01/01/2025 010125HR 250.31 Invoice: Jan-25 Pers Retiree Reimb CHECK 311809 TOTAL: 250.31
311810 12/31/2024 EFT 107222 Craig Bloor Jan-25 01/01/2025 010125HR 1,695.45 Invoice: Jan-25 Pers Retiree Reimb CHECK 311810 TOTAL: 1,695.45
311811 12/31/2024 EFT 110937 Bonnie Jane Leonard Jan-25 01/01/2025 010125HR 329.56 Invoice: Jan-25 Pers Retiree Reimb CHECK 311811 TOTAL: 329.56
311812 12/31/2024 EFT 110121 Michael Bowden Jan-25 01/01/2025 010125HR 1,761.95 Invoice: Jan-25 Pers Retiree Reimb 12/31/2024 08:56 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 311812 TOTAL: 1,761.95
311813 12/31/2024 EFT 111900 Bradley Wulfekuhl Jan-25 01/01/2025 010125HR 267.87 Invoice: Jan-25 Pers Retiree Reimb CHECK 311813 TOTAL: 267.87
311814 12/31/2024 EFT 107166 Leslie Brandes-Ostrin Jan-25 01/01/2025 010125HR 952.93 Invoice: Jan-25 Pers Retiree Reimb CHECK 311814 TOTAL: 952.93
311815 12/31/2024 EFT 111672 BRANDON P. VAN SCOY Jan-25 01/01/2025 010125HR 1,557.58 Invoice: Jan-25 Pers Retiree Reimb CHECK 311815 TOTAL: 1,557.58
311816 12/31/2024 EFT 107789 Robert D. Brann Jan-25 01/01/2025 010125HR 1,695.45 Invoice: Jan-25 Pers Retiree Reimb CHECK 311816 TOTAL: 1,695.45
311817 12/31/2024 EFT 111122 Brian R Twiss Jan-25 01/01/2025 010125HR 1,557.58 Invoice: Jan-25 Pers Retiree Reimb CHECK 311817 TOTAL: 1,557.58
311818 12/31/2024 EFT 110470 Tracy Brooks Jan-25 01/01/2025 010125HR 722.19 Invoice: Jan-25 Pers Retiree Reimb CHECK 311818 TOTAL: 722.19
311819 12/31/2024 EFT 106809 Mary J Bruce Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 311819 TOTAL: 426.70
311820 12/31/2024 EFT 106794 Robert A Bruce Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 311820 TOTAL: 426.70
12/31/2024 08:56 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311821 12/31/2024 EFT 106795 Wayne E Bueltel Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 311821 TOTAL: 1,011.40
311822 12/31/2024 EFT 106813 William L Burck Jan-25 01/01/2025 010125HR 528.16 Invoice: Jan-25 Pers Retiree Reimb CHECK 311822 TOTAL: 528.16
311823 12/31/2024 EFT 108519 Desmond Burns Jan-25 01/01/2025 010125HR 267.87 Invoice: Jan-25 Pers Retiree Reimb CHECK 311823 TOTAL: 267.87
311824 12/31/2024 EFT 108566 Jesse Butler Jan-25 01/01/2025 010125HR 608.48 Invoice: Jan-25 Pers Retiree Reimb CHECK 311824 TOTAL: 608.48
311825 12/31/2024 EFT 106796 James E Cagle Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 311825 TOTAL: 426.70
311826 12/31/2024 EFT 110295 Deborah Cahill Jan-25 01/01/2025 010125HR 528.16 Invoice: Jan-25 Pers Retiree Reimb CHECK 311826 TOTAL: 528.16
311827 12/31/2024 EFT 106814 Philamer E Caliboso Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb CHECK 311827 TOTAL: 185.08
311828 12/31/2024 EFT 106797 Georgina Cals Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 311828 TOTAL: 426.70
311829 12/31/2024 EFT 110737 David T. Cantrell Jan-25 01/01/2025 010125HR 2,916.04 Invoice: Jan-25 Pers Retiree Reimb 12/31/2024 08:56 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 311829 TOTAL: 2,916.04
311830 12/31/2024 EFT 106801 Lee R Cantrell Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 311830 TOTAL: 1,011.40
311831 12/31/2024 EFT 109526 Gary Carbo Jan-25 01/01/2025 010125HR 608.48 Invoice: Jan-25 Pers Retiree Reimb CHECK 311831 TOTAL: 608.48
311832 12/31/2024 EFT 104053 Kevin Carlson Jan-25 01/01/2025 010125HR 167.93 Invoice: Jan-25 Pers Retiree Reimb CHECK 311832 TOTAL: 167.93
311833 12/31/2024 EFT 106934 Gianni G Carpani Jan-25 01/01/2025 010125HR 284.25 Invoice: Jan-25 Pers Retiree Reimb CHECK 311833 TOTAL: 284.25
311834 12/31/2024 EFT 108851 Kim Carpenter Jan-25 01/01/2025 010125HR 887.13 Invoice: Jan-25 Pers Retiree Reimb CHECK 311834 TOTAL: 887.13
311835 12/31/2024 EFT 109494 Albert Casillas, Jr. Jan-25 01/01/2025 010125HR 1,557.58 Invoice: Jan-25 Pers Retiree Reimb CHECK 311835 TOTAL: 1,557.58
311836 12/31/2024 EFT 109455 Dawn Castaneda Jan-25 01/01/2025 010125HR 887.13 Invoice: Jan-25 Pers Retiree Reimb CHECK 311836 TOTAL: 887.13
311837 12/31/2024 EFT 106944 Louis C Castle Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb CHECK 311837 TOTAL: 185.08
12/31/2024 08:56 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311838 12/31/2024 EFT 109010 Fernando Castro Jan-25 01/01/2025 010125HR 952.93 Invoice: Jan-25 Pers Retiree Reimb CHECK 311838 TOTAL: 952.93
311839 12/31/2024 EFT 111461 Catherine A Vargas Jan-25 01/01/2025 010125HR 608.48 Invoice: Jan-25 Pers Retiree Reimb CHECK 311839 TOTAL: 608.48
311840 12/31/2024 EFT 106945 Juanita M Chafin Jan-25 01/01/2025 010125HR 284.25 Invoice: Jan-25 Pers Retiree Reimb CHECK 311840 TOTAL: 284.25
311841 12/31/2024 EFT 110869 Charles H Koffman II Jan-25 01/01/2025 010125HR 1,557.58 Invoice: Jan-25 Pers Retiree Reimb CHECK 311841 TOTAL: 1,557.58
311842 12/31/2024 EFT 111138 Charles Herbertson Jan-25 01/01/2025 010125HR 1,317.37 Invoice: Jan-25 Pers Retiree Reimb CHECK 311842 TOTAL: 1,317.37
311843 12/31/2024 EFT 110186 Edward H. Chauff III Jan-25 01/01/2025 010125HR 608.48 Invoice: Jan-25 Pers Retiree Reimb CHECK 311843 TOTAL: 608.48
311844 12/31/2024 EFT 110151 Dominic Chevaliae Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb CHECK 311844 TOTAL: 185.08
311845 12/31/2024 EFT 106946 Pierre G Chiabaudo Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 311845 TOTAL: 1,011.40
311846 12/31/2024 EFT 111186 Chris F Horii Jan-25 01/01/2025 010125HR 1,257.58 Invoice: Jan-25 Pers Retiree Reimb 12/31/2024 08:56 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 311846 TOTAL: 1,257.58
311847 12/31/2024 EFT 107145 Muriel Clark Jan-25 01/01/2025 010125HR 397.47 Invoice: Jan-25 Pers Retiree Reimb CHECK 311847 TOTAL: 397.47
311848 12/31/2024 EFT 106947 Victor A Clay Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 311848 TOTAL: 1,011.40
311849 12/31/2024 EFT 108677 Mary Cleary Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb CHECK 311849 TOTAL: 185.08
311850 12/31/2024 EFT 106948 Robert Cline Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 311850 TOTAL: 1,011.40
311851 12/31/2024 EFT 107146 Julie H. Cobb Jan-25 01/01/2025 010125HR 952.93 Invoice: Jan-25 Pers Retiree Reimb CHECK 311851 TOTAL: 952.93
311852 12/31/2024 EFT 109402 Martin Cole Jan-25 01/01/2025 010125HR 1,602.39 Invoice: Jan-25 Pers Retiree Reimb CHECK 311852 TOTAL: 1,602.39
311853 12/31/2024 EFT 106949 Carolyn J Cole Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 311853 TOTAL: 426.70
311854 12/31/2024 EFT 107201 Mark Coleman Jan-25 01/01/2025 010125HR 952.93 Invoice: Jan-25 Pers Retiree Reimb CHECK 311854 TOTAL: 952.93
12/31/2024 08:56 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311855 12/31/2024 EFT 108210 Linda Coll Jan-25 01/01/2025 010125HR 262.14 Invoice: Jan-25 Pers Retiree Reimb CHECK 311855 TOTAL: 262.14
311856 12/31/2024 EFT 111547 COLLEEN GONG Jan-25 01/01/2025 010125HR 608.48 Invoice: Jan-25 Pers Retiree Reimb CHECK 311856 TOTAL: 608.48
311857 12/31/2024 EFT 108703 Donald Condon Jan-25 01/01/2025 010125HR 1,111.60 Invoice: Jan-25 Pers Retiree Reimb CHECK 311857 TOTAL: 1,111.60
311858 12/31/2024 EFT 110007 Paul Condran Jan-25 01/01/2025 010125HR 1,598.01 Invoice: Jan-25 Pers Retiree Reimb CHECK 311858 TOTAL: 1,598.01
311859 12/31/2024 EFT 110004 Terri M. Conn Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 311859 TOTAL: 426.70
311860 12/31/2024 EFT 107107 Michael L Conzachi Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 311860 TOTAL: 426.70
311861 12/31/2024 EFT 106951 Elwin E Cooke Jan-25 01/01/2025 010125HR 1,671.25 Invoice: Jan-25 Pers Retiree Reimb CHECK 311861 TOTAL: 1,671.25
311862 12/31/2024 EFT 110870 Corolla Fleeger Jan-25 01/01/2025 010125HR 608.48 Invoice: Jan-25 Pers Retiree Reimb CHECK 311862 TOTAL: 608.48
311863 12/31/2024 EFT 107743 Omar Corrales Jan-25 01/01/2025 010125HR 608.48 Invoice: Jan-25 Pers Retiree Reimb 12/31/2024 08:56 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 311863 TOTAL: 608.48
311864 12/31/2024 EFT 106941 Yvette D Countee Jan-25 01/01/2025 010125HR 670.48 Invoice: Jan-25 Pers Retiree Reimb CHECK 311864 TOTAL: 670.48
311865 12/31/2024 EFT 108517 Wanda Crader Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 311865 TOTAL: 426.70
311866 12/31/2024 EFT 107744 Michael E. Crone Jan-25 01/01/2025 010125HR 1,761.95 Invoice: Jan-25 Pers Retiree Reimb CHECK 311866 TOTAL: 1,761.95
311867 12/31/2024 EFT 107148 Stephen C. Cunningham Jan-25 01/01/2025 010125HR 952.93 Invoice: Jan-25 Pers Retiree Reimb CHECK 311867 TOTAL: 952.93
311868 12/31/2024 EFT 106953 Jay B Cunningham Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 311868 TOTAL: 1,011.40
311869 12/31/2024 EFT 107108 Joseph F D'anjou Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 311869 TOTAL: 426.70
311870 12/31/2024 EFT 106768 Armen Dadaian Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 311870 TOTAL: 426.70
311871 12/31/2024 EFT 106840 Dale R Meyer Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 311871 TOTAL: 1,011.40
12/31/2024 08:56 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311872 12/31/2024 EFT 106954 Jerry M Dalven Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 311872 TOTAL: 426.70
311873 12/31/2024 EFT 111363 Darren Uhl Jan-25 01/01/2025 010125HR 598.28 Invoice: Jan-25 Pers Retiree Reimb CHECK 311873 TOTAL: 598.28
311874 12/31/2024 EFT 111167 David Gardner Jan-25 01/01/2025 010125HR 2,201.80 Invoice: Jan-25 Pers Retiree Reimb CHECK 311874 TOTAL: 2,201.80
311875 12/31/2024 EFT 107223 Henry Davies Jan-25 01/01/2025 010125HR 1,406.65 Invoice: Jan-25 Pers Retiree Reimb CHECK 311875 TOTAL: 1,406.65
311876 12/31/2024 EFT 110006 Jason Davis Jan-25 01/01/2025 010125HR 1,257.58 Invoice: Jan-25 Pers Retiree Reimb CHECK 311876 TOTAL: 1,257.58
311877 12/31/2024 EFT 109868 Rodney L. Davis Jan-25 01/01/2025 010125HR 528.16 Invoice: Jan-25 Pers Retiree Reimb CHECK 311877 TOTAL: 528.16
311878 12/31/2024 EFT 106969 James S Davis Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb CHECK 311878 TOTAL: 185.08
311879 12/31/2024 EFT 107745 Robert De La Puente Jan-25 01/01/2025 010125HR 493.85 Invoice: Jan-25 Pers Retiree Reimb CHECK 311879 TOTAL: 493.85
311880 12/31/2024 EFT 109705 Humberto De La Torre Jan-25 01/01/2025 010125HR 1,024.32 Invoice: Jan-25 Pers Retiree Reimb 12/31/2024 08:56 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 311880 TOTAL: 1,024.32
311881 12/31/2024 EFT 106956 Jewel A Deadmon Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb CHECK 311881 TOTAL: 185.08
311882 12/31/2024 EFT 106971 Joan J Dean Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 311882 TOTAL: 426.70
311883 12/31/2024 EFT 107179 Manfred Deimel Jan-25 01/01/2025 010125HR 397.47 Invoice: Jan-25 Pers Retiree Reimb CHECK 311883 TOTAL: 397.47
311884 12/31/2024 EFT 106972 Carol L Delay Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 311884 TOTAL: 1,011.40
311885 12/31/2024 EFT 107132 Kay Deveux Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 311885 TOTAL: 426.70
311886 12/31/2024 EFT 111816 Diana R Washington Jan-25 01/01/2025 010125HR 1,111.60 Invoice: Jan-25 Pers Retiree Reimb CHECK 311886 TOTAL: 1,111.60
311887 12/31/2024 EFT 107149 Joi Ana Dickerson Jan-25 01/01/2025 010125HR 952.93 Invoice: Jan-25 Pers Retiree Reimb CHECK 311887 TOTAL: 952.93
311888 12/31/2024 EFT 110999 Diego Hernandez Jan-25 01/01/2025 010125HR 1,557.58 Invoice: Jan-25 Pers Retiree Reimb CHECK 311888 TOTAL: 1,557.58
12/31/2024 08:56 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311889 12/31/2024 EFT 107887 Columbus Dillard III Jan-25 01/01/2025 010125HR 397.47 Invoice: Jan-25 Pers Retiree Reimb CHECK 311889 TOTAL: 397.47
311890 12/31/2024 EFT 106964 Gilda T Dimalanta Jan-25 01/01/2025 010125HR 250.31 Invoice: Jan-25 Pers Retiree Reimb CHECK 311890 TOTAL: 250.31
311891 12/31/2024 EFT 106976 John R Dodt Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 311891 TOTAL: 426.70
311892 12/31/2024 EFT 110562 John C. Dominguez Jan-25 01/01/2025 010125HR 1,257.58 Invoice: Jan-25 Pers Retiree Reimb CHECK 311892 TOTAL: 1,257.58
311893 12/31/2024 EFT 106987 Peter J Donohue Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 311893 TOTAL: 426.70
311894 12/31/2024 EFT 112094 DOROTHY E HARRIS Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 311894 TOTAL: 426.70
311895 12/31/2024 EFT 106978 Keith B Dorrity Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 311895 TOTAL: 1,011.40
311896 12/31/2024 EFT 110365 Darlene Duncan Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 311896 TOTAL: 426.70
311897 12/31/2024 EFT 109443 Thomas Dunham Jan-25 01/01/2025 010125HR 397.47 Invoice: Jan-25 Pers Retiree Reimb 12/31/2024 08:56 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 311897 TOTAL: 397.47
311898 12/31/2024 EFT 106979 Wallace E Duval Jan-25 01/01/2025 010125HR 965.00 Invoice: Jan-25 Pers Retiree Reimb CHECK 311898 TOTAL: 965.00
311899 12/31/2024 EFT 107224 Jeffrey I Eastman Jan-25 01/01/2025 010125HR 908.85 Invoice: Jan-25 Pers Retiree Reimb CHECK 311899 TOTAL: 908.85
311900 12/31/2024 EFT 106980 Eiko Ebesu Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 311900 TOTAL: 426.70
311901 12/31/2024 EFT 106989 Billie Eddings Jan-25 01/01/2025 010125HR 284.25 Invoice: Jan-25 Pers Retiree Reimb CHECK 311901 TOTAL: 284.25
311902 12/31/2024 EFT 106990 Colleen Egbert Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 311902 TOTAL: 426.70
311903 12/31/2024 EFT 106991 Alan S Elias Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 311903 TOTAL: 1,011.40
311904 12/31/2024 EFT 106775 Alison Ellner Jan-25 01/01/2025 010125HR 812.00 Invoice: Jan-25 Pers Retiree Reimb CHECK 311904 TOTAL: 812.00
311905 12/31/2024 EFT 111144 Eneida Nieto Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 311905 TOTAL: 426.70
12/31/2024 08:56 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311906 12/31/2024 EFT 111634 ENRIQUE HERNANDEZ Jan-25 01/01/2025 010125HR 1,557.58 Invoice: Jan-25 Pers Retiree Reimb CHECK 311906 TOTAL: 1,557.58
311907 12/31/2024 EFT 106992 Rufino R Escarcega Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb CHECK 311907 TOTAL: 185.08
311908 12/31/2024 EFT 111164 Eufemio Arroyo Jan-25 01/01/2025 010125HR 493.85 Invoice: Jan-25 Pers Retiree Reimb CHECK 311908 TOTAL: 493.85
311909 12/31/2024 EFT 110904 Evan Williams Jan-25 01/01/2025 010125HR 290.28 Invoice: Jan-25 Pers Retiree Reimb CHECK 311909 TOTAL: 290.28
311910 12/31/2024 EFT 108761 Henry H. Evans, Jr. Jan-25 01/01/2025 010125HR 682.28 Invoice: Jan-25 Pers Retiree Reimb CHECK 311910 TOTAL: 682.28
311911 12/31/2024 EFT 107120 Susan R Evans Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 311911 TOTAL: 1,011.40
311912 12/31/2024 EFT 106994 Edward Evans Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 311912 TOTAL: 426.70
311913 12/31/2024 EFT 107746 Carl Everett Jan-25 01/01/2025 010125HR 349.00 Invoice: Jan-25 Pers Retiree Reimb CHECK 311913 TOTAL: 349.00
311914 12/31/2024 EFT 106985 Deborah A Fancett Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb 12/31/2024 08:56 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 311914 TOTAL: 426.70
311915 12/31/2024 EFT 106995 George E Farias Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 311915 TOTAL: 1,011.40
311916 12/31/2024 EFT 106986 Douglas P Fein Jan-25 01/01/2025 010125HR 965.00 Invoice: Jan-25 Pers Retiree Reimb CHECK 311916 TOTAL: 965.00
311917 12/31/2024 EFT 107681 John Fisanotti Jan-25 01/01/2025 010125HR 493.85 Invoice: Jan-25 Pers Retiree Reimb CHECK 311917 TOTAL: 493.85
311918 12/31/2024 EFT 107747 Brian J. Fitzpatrick Jan-25 01/01/2025 010125HR 349.00 Invoice: Jan-25 Pers Retiree Reimb CHECK 311918 TOTAL: 349.00
311919 12/31/2024 EFT 107004 Seth D Fogel Jan-25 01/01/2025 010125HR 2,448.67 Invoice: Jan-25 Pers Retiree Reimb CHECK 311919 TOTAL: 2,448.67
311920 12/31/2024 EFT 107822 Gong Fong Jan-25 01/01/2025 010125HR 1,761.95 Invoice: Jan-25 Pers Retiree Reimb CHECK 311920 TOTAL: 1,761.95
311921 12/31/2024 EFT 110703 LC Ford Jr. Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb CHECK 311921 TOTAL: 185.08
311922 12/31/2024 EFT 107150 Gary D. Ford Jan-25 01/01/2025 010125HR 952.93 Invoice: Jan-25 Pers Retiree Reimb CHECK 311922 TOTAL: 952.93
12/31/2024 08:56 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311923 12/31/2024 EFT 106997 James C Forte Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 311923 TOTAL: 1,011.40
311924 12/31/2024 EFT 107005 Mark O Foss Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb CHECK 311924 TOTAL: 185.08
311925 12/31/2024 EFT 106998 Paul E Francis Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 311925 TOTAL: 1,011.40
311926 12/31/2024 EFT 107006 William S Frazier Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb CHECK 311926 TOTAL: 185.08
311927 12/31/2024 EFT 107109 Brian Fujita Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 311927 TOTAL: 1,011.40
311928 12/31/2024 EFT 107140 Robin L. Fuller Jan-25 01/01/2025 010125HR 2,916.04 Invoice: Jan-25 Pers Retiree Reimb CHECK 311928 TOTAL: 2,916.04
311929 12/31/2024 EFT 107176 Jerry Fulwood Jan-25 01/01/2025 010125HR 952.93 Invoice: Jan-25 Pers Retiree Reimb CHECK 311929 TOTAL: 952.93
311930 12/31/2024 EFT 112124 GABRIEL GARCIA Jan-25 01/01/2025 010125HR 2,130.50 Invoice: Jan-25 Pers Retiree Reimb CHECK 311930 TOTAL: 2,130.50
311931 12/31/2024 EFT 107212 Mildred Gadlin Jan-25 01/01/2025 010125HR 167.93 Invoice: Jan-25 Pers Retiree Reimb 12/31/2024 08:56 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 311931 TOTAL: 167.93
311932 12/31/2024 EFT 107009 Linda J Gaisford Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 311932 TOTAL: 426.70
311933 12/31/2024 EFT 107001 Ricki E Galgano Jan-25 01/01/2025 010125HR 528.16 Invoice: Jan-25 Pers Retiree Reimb CHECK 311933 TOTAL: 528.16
311934 12/31/2024 EFT 107225 Richard Gallagher Jan-25 01/01/2025 010125HR 952.93 Invoice: Jan-25 Pers Retiree Reimb CHECK 311934 TOTAL: 952.93
311935 12/31/2024 EFT 107151 Marie Galli Jan-25 01/01/2025 010125HR 397.47 Invoice: Jan-25 Pers Retiree Reimb CHECK 311935 TOTAL: 397.47
311936 12/31/2024 EFT 110296 Kenneth Gant Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 311936 TOTAL: 426.70
311937 12/31/2024 EFT 107010 Mark H Gauerke Jan-25 01/01/2025 010125HR 528.16 Invoice: Jan-25 Pers Retiree Reimb CHECK 311937 TOTAL: 528.16
311938 12/31/2024 EFT 107134 Leslie Geriminsky Jan-25 01/01/2025 010125HR 908.85 Invoice: Jan-25 Pers Retiree Reimb CHECK 311938 TOTAL: 908.85
311939 12/31/2024 EFT 110835 Dianne Gifford Jan-25 01/01/2025 010125HR 397.47 Invoice: Jan-25 Pers Retiree Reimb CHECK 311939 TOTAL: 397.47
12/31/2024 08:56 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311940 12/31/2024 EFT 107152 Elaine Gil de Leon Jan-25 01/01/2025 010125HR 952.93 Invoice: Jan-25 Pers Retiree Reimb CHECK 311940 TOTAL: 952.93
311941 12/31/2024 EFT 109493 Steven F. Gill Jan-25 01/01/2025 010125HR 717.85 Invoice: Jan-25 Pers Retiree Reimb CHECK 311941 TOTAL: 717.85
311942 12/31/2024 EFT 107013 James S Gillette Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb CHECK 311942 TOTAL: 185.08
311943 12/31/2024 EFT 111169 Glenn Heald Jan-25 01/01/2025 010125HR 397.47 Invoice: Jan-25 Pers Retiree Reimb CHECK 311943 TOTAL: 397.47
311944 12/31/2024 EFT 109444 Neal Gold Jan-25 01/01/2025 010125HR 608.48 Invoice: Jan-25 Pers Retiree Reimb CHECK 311944 TOTAL: 608.48
311945 12/31/2024 EFT 106777 Luciano Gonzales Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb CHECK 311945 TOTAL: 185.08
311946 12/31/2024 EFT 107014 Kenneth D Good Jan-25 01/01/2025 010125HR 284.25 Invoice: Jan-25 Pers Retiree Reimb CHECK 311946 TOTAL: 284.25
311947 12/31/2024 EFT 107600 Emery Gordon Jan-25 01/01/2025 010125HR 1,579.79 Invoice: Jan-25 Pers Retiree Reimb CHECK 311947 TOTAL: 1,579.79
311948 12/31/2024 EFT 109588 Thomas M. Gorham Jan-25 01/01/2025 010125HR 1,257.58 Invoice: Jan-25 Pers Retiree Reimb 12/31/2024 08:56 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 311948 TOTAL: 1,257.58
311949 12/31/2024 EFT 107153 Rosalie Sederoff Gotz Jan-25 01/01/2025 010125HR 493.85 Invoice: Jan-25 Pers Retiree Reimb CHECK 311949 TOTAL: 493.85
311950 12/31/2024 EFT 107226 Kieran Graner Jan-25 01/01/2025 010125HR 323.65 Invoice: Jan-25 Pers Retiree Reimb CHECK 311950 TOTAL: 323.65
311951 12/31/2024 EFT 107796 Willie B. Griffin Jan-25 01/01/2025 010125HR 528.16 Invoice: Jan-25 Pers Retiree Reimb CHECK 311951 TOTAL: 528.16
311952 12/31/2024 EFT 107030 Susie M Grimaldi Jan-25 01/01/2025 010125HR 528.16 Invoice: Jan-25 Pers Retiree Reimb CHECK 311952 TOTAL: 528.16
311953 12/31/2024 EFT 107180 Carol Gross Jan-25 01/01/2025 010125HR 397.47 Invoice: Jan-25 Pers Retiree Reimb CHECK 311953 TOTAL: 397.47
311954 12/31/2024 EFT 109445 Christopher Gutierrez Jan-25 01/01/2025 010125HR 1,975.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 311954 TOTAL: 1,975.70
311955 12/31/2024 EFT 107017 Mark R Hagen Jan-25 01/01/2025 010125HR 1,498.96 Invoice: Jan-25 Pers Retiree Reimb CHECK 311955 TOTAL: 1,498.96
311956 12/31/2024 EFT 107031 Bert Haggerty Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb CHECK 311956 TOTAL: 185.08
12/31/2024 08:56 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311957 12/31/2024 EFT 107018 Kevin K Hall Jan-25 01/01/2025 010125HR 2,326.00 Invoice: Jan-25 Pers Retiree Reimb CHECK 311957 TOTAL: 2,326.00
311958 12/31/2024 EFT 107154 Steven Handshaw Jan-25 01/01/2025 010125HR 397.47 Invoice: Jan-25 Pers Retiree Reimb CHECK 311958 TOTAL: 397.47
311959 12/31/2024 EFT 107155 Kathryn E. Haney Jan-25 01/01/2025 010125HR 262.14 Invoice: Jan-25 Pers Retiree Reimb CHECK 311959 TOTAL: 262.14
311960 12/31/2024 EFT 107823 Paul K. Harada Jan-25 01/01/2025 010125HR 1,695.45 Invoice: Jan-25 Pers Retiree Reimb CHECK 311960 TOTAL: 1,695.45
311961 12/31/2024 EFT 106727 Mary A. Harrington Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 311961 TOTAL: 1,011.40
311962 12/31/2024 EFT 107181 Cynthia Hart Jan-25 01/01/2025 010125HR 167.93 Invoice: Jan-25 Pers Retiree Reimb CHECK 311962 TOTAL: 167.93
311963 12/31/2024 EFT 108725 Gracie M. Hasan Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb CHECK 311963 TOTAL: 185.08
311964 12/31/2024 EFT 107035 Kurt H Hathaway Jan-25 01/01/2025 010125HR 817.12 Invoice: Jan-25 Pers Retiree Reimb CHECK 311964 TOTAL: 817.12
311965 12/31/2024 EFT 106784 Charles Hayes Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb 12/31/2024 08:56 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 311965 TOTAL: 185.08
311966 12/31/2024 EFT 108178 William T. Heins Jan-25 01/01/2025 010125HR 1,799.76 Invoice: Jan-25 Pers Retiree Reimb CHECK 311966 TOTAL: 1,799.76
311967 12/31/2024 EFT 107748 Ray Hendrick Jan-25 01/01/2025 010125HR 1,406.65 Invoice: Jan-25 Pers Retiree Reimb CHECK 311967 TOTAL: 1,406.65
311968 12/31/2024 EFT 107047 Eduard T Henneberque Jan-25 01/01/2025 010125HR 965.00 Invoice: Jan-25 Pers Retiree Reimb CHECK 311968 TOTAL: 965.00
311969 12/31/2024 EFT 107038 Floyd G Hensman Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 311969 TOTAL: 1,011.40
311970 12/31/2024 EFT 109704 Daniel Hernandez Jan-25 01/01/2025 010125HR 608.48 Invoice: Jan-25 Pers Retiree Reimb CHECK 311970 TOTAL: 608.48
311971 12/31/2024 EFT 107156 Elaine Hirohama Jan-25 01/01/2025 010125HR 952.93 Invoice: Jan-25 Pers Retiree Reimb CHECK 311971 TOTAL: 952.93
311972 12/31/2024 EFT 107049 Michael R Hodge Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 311972 TOTAL: 426.70
311973 12/31/2024 EFT 107050 Douglas G Holiday Jan-25 01/01/2025 010125HR 349.00 Invoice: Jan-25 Pers Retiree Reimb CHECK 311973 TOTAL: 349.00
12/31/2024 08:56 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311974 12/31/2024 EFT 107184 Stanley B. Holland Jan-25 01/01/2025 010125HR 167.93 Invoice: Jan-25 Pers Retiree Reimb CHECK 311974 TOTAL: 167.93
311975 12/31/2024 EFT 107041 Terry M Holt Jan-25 01/01/2025 010125HR 1,690.43 Invoice: Jan-25 Pers Retiree Reimb CHECK 311975 TOTAL: 1,690.43
311976 12/31/2024 EFT 107723 Kenneth L. Hoover Jan-25 01/01/2025 010125HR 908.85 Invoice: Jan-25 Pers Retiree Reimb CHECK 311976 TOTAL: 908.85
311977 12/31/2024 EFT 107051 Gary V Hoover Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 311977 TOTAL: 1,011.40
311978 12/31/2024 EFT 107042 David E Hopkins Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 311978 TOTAL: 426.70
311979 12/31/2024 EFT 107197 Ida R. Hosey Jan-25 01/01/2025 010125HR 262.14 Invoice: Jan-25 Pers Retiree Reimb CHECK 311979 TOTAL: 262.14
311980 12/31/2024 EFT 107052 Terry J Houlihan Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 311980 TOTAL: 1,011.40
311981 12/31/2024 EFT 110644 Carolyn Hull Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 311981 TOTAL: 426.70
311982 12/31/2024 EFT 109621 Yvonne D. Hunt Jan-25 01/01/2025 010125HR 284.25 Invoice: Jan-25 Pers Retiree Reimb 12/31/2024 08:56 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 311982 TOTAL: 284.25
311983 12/31/2024 EFT 106733 Wilma Hurley Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 311983 TOTAL: 426.70
311984 12/31/2024 EFT 110472 Helen Abe Ichien Jan-25 01/01/2025 010125HR 397.47 Invoice: Jan-25 Pers Retiree Reimb CHECK 311984 TOTAL: 397.47
311985 12/31/2024 EFT 110484 Art Ida Jan-25 01/01/2025 010125HR 608.48 Invoice: Jan-25 Pers Retiree Reimb CHECK 311985 TOTAL: 608.48
311986 12/31/2024 EFT 110738 Ronald Iizuka Jan-25 01/01/2025 010125HR 323.65 Invoice: Jan-25 Pers Retiree Reimb CHECK 311986 TOTAL: 323.65
311987 12/31/2024 EFT 107174 Lillian Ikeda Jan-25 01/01/2025 010125HR 952.93 Invoice: Jan-25 Pers Retiree Reimb CHECK 311987 TOTAL: 952.93
311988 12/31/2024 EFT 107043 Michael A Iler Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 311988 TOTAL: 426.70
311989 12/31/2024 EFT 107044 Danny E Irvin Jan-25 01/01/2025 010125HR 965.00 Invoice: Jan-25 Pers Retiree Reimb CHECK 311989 TOTAL: 965.00
311990 12/31/2024 EFT 110597 Gary Irwin Jan-25 01/01/2025 010125HR 608.48 Invoice: Jan-25 Pers Retiree Reimb CHECK 311990 TOTAL: 608.48
12/31/2024 08:56 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311991 12/31/2024 EFT 110836 Pamela Jackson Jan-25 01/01/2025 010125HR 167.93 Invoice: Jan-25 Pers Retiree Reimb CHECK 311991 TOTAL: 167.93
311992 12/31/2024 EFT 110621 William C. Jackson Jan-25 01/01/2025 010125HR 1,557.58 Invoice: Jan-25 Pers Retiree Reimb CHECK 311992 TOTAL: 1,557.58
311993 12/31/2024 EFT 108838 Scott D. Jacobs Jan-25 01/01/2025 010125HR 608.48 Invoice: Jan-25 Pers Retiree Reimb CHECK 311993 TOTAL: 608.48
311994 12/31/2024 EFT 107056 Paul A Jacobs Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 311994 TOTAL: 1,011.40
311995 12/31/2024 EFT 107057 Herman L Jamar Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb CHECK 311995 TOTAL: 185.08
311996 12/31/2024 EFT 112030 John G Benjamin Jan-25 01/01/2025 010125HR 1,257.58 Invoice: Jan-25 Pers Retiree Reimb CHECK 311996 TOTAL: 1,257.58
311997 12/31/2024 EFT 111458 John K Bohning Jan-25 01/01/2025 010125HR 763.50 Invoice: Jan-25 Pers Retiree Reimb CHECK 311997 TOTAL: 763.50
311998 12/31/2024 EFT 111184 John K Purnell Jan-25 01/01/2025 010125HR 1,257.58 Invoice: Jan-25 Pers Retiree Reimb CHECK 311998 TOTAL: 1,257.58
311999 12/31/2024 EFT 107191 Burt Johnson Jan-25 01/01/2025 010125HR 1,048.12 Invoice: Jan-25 Pers Retiree Reimb 12/31/2024 08:56 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 311999 TOTAL: 1,048.12
312000 12/31/2024 EFT 107111 Darryl Jones Jan-25 01/01/2025 010125HR 284.25 Invoice: Jan-25 Pers Retiree Reimb CHECK 312000 TOTAL: 284.25
312001 12/31/2024 EFT 108597 Eleanor H Jones Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312001 TOTAL: 426.70
312002 12/31/2024 EFT 107157 Camille Jones Jan-25 01/01/2025 010125HR 397.47 Invoice: Jan-25 Pers Retiree Reimb CHECK 312002 TOTAL: 397.47
312003 12/31/2024 EFT 107058 Carolyn E Jones Jan-25 01/01/2025 010125HR 284.25 Invoice: Jan-25 Pers Retiree Reimb CHECK 312003 TOTAL: 284.25
312004 12/31/2024 EFT 107059 James W Jones Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312004 TOTAL: 426.70
312005 12/31/2024 EFT 107158 Sherry J. Jordan Jan-25 01/01/2025 010125HR 167.93 Invoice: Jan-25 Pers Retiree Reimb CHECK 312005 TOTAL: 167.93
312006 12/31/2024 EFT 110938 Jose L Rodriguez Jan-25 01/01/2025 010125HR 493.85 Invoice: Jan-25 Pers Retiree Reimb CHECK 312006 TOTAL: 493.85
312007 12/31/2024 EFT 107066 Anthony Joubert Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 312007 TOTAL: 1,011.40
12/31/2024 08:56 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
312008 12/31/2024 EFT 111340 JOY AGNEW Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312008 TOTAL: 426.70
312009 12/31/2024 EFT 111396 Karina Medina Jan-25 01/01/2025 010125HR 1,257.58 Invoice: Jan-25 Pers Retiree Reimb CHECK 312009 TOTAL: 1,257.58
312010 12/31/2024 EFT 107187 Sonia Karroum Jan-25 01/01/2025 010125HR 493.85 Invoice: Jan-25 Pers Retiree Reimb CHECK 312010 TOTAL: 493.85
312011 12/31/2024 EFT 107060 Joan Z Kassan Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 312011 TOTAL: 1,011.40
312012 12/31/2024 EFT 111172 Katherine R Turner Jan-25 01/01/2025 010125HR 608.48 Invoice: Jan-25 Pers Retiree Reimb CHECK 312012 TOTAL: 608.48
312013 12/31/2024 EFT 107068 Jo A Kaufman Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312013 TOTAL: 426.70
312014 12/31/2024 EFT 108785 Robert D. Kelley Jan-25 01/01/2025 010125HR 493.85 Invoice: Jan-25 Pers Retiree Reimb CHECK 312014 TOTAL: 493.85
312015 12/31/2024 EFT 110187 Aubrey D. Kellum Jan-25 01/01/2025 010125HR 1,257.58 Invoice: Jan-25 Pers Retiree Reimb CHECK 312015 TOTAL: 1,257.58
312016 12/31/2024 EFT 110066 Joyce Kendra Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb 12/31/2024 08:56 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 312016 TOTAL: 426.70
312017 12/31/2024 EFT 106772 Theresa Kennedy Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb CHECK 312017 TOTAL: 185.08
312018 12/31/2024 EFT 112027 Kevin Shin Jan-25 01/01/2025 010125HR 1,257.58 Invoice: Jan-25 Pers Retiree Reimb CHECK 312018 TOTAL: 1,257.58
312019 12/31/2024 EFT 101082 Sharon King Jan-25 01/01/2025 010125HR 1,602.39 Invoice: Jan-25 Pers Retiree Reimb CHECK 312019 TOTAL: 1,602.39
312020 12/31/2024 EFT 107061 David R Kinninger Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 312020 TOTAL: 1,011.40
312021 12/31/2024 EFT 107236 Kevin J. Kinnon Jan-25 01/01/2025 010125HR 908.85 Invoice: Jan-25 Pers Retiree Reimb CHECK 312021 TOTAL: 908.85
312022 12/31/2024 EFT 108086 Beverly Kishimoto Jan-25 01/01/2025 010125HR 167.93 Invoice: Jan-25 Pers Retiree Reimb CHECK 312022 TOTAL: 167.93
312023 12/31/2024 EFT 110473 Rona Knadle Jan-25 01/01/2025 010125HR 284.25 Invoice: Jan-25 Pers Retiree Reimb CHECK 312023 TOTAL: 284.25
312024 12/31/2024 EFT 107072 Mary D Knight Jan-25 01/01/2025 010125HR 284.25 Invoice: Jan-25 Pers Retiree Reimb CHECK 312024 TOTAL: 284.25
12/31/2024 08:56 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
312025 12/31/2024 EFT 108987 Clifford H. Koike Jan-25 01/01/2025 010125HR 608.48 Invoice: Jan-25 Pers Retiree Reimb CHECK 312025 TOTAL: 608.48
312026 12/31/2024 EFT 109041 Mildred Konishi Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312026 TOTAL: 426.70
312027 12/31/2024 EFT 108085 Willard Kotler Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312027 TOTAL: 426.70
312028 12/31/2024 EFT 110599 Jorge A. Kurowski Jan-25 01/01/2025 010125HR 2,201.80 Invoice: Jan-25 Pers Retiree Reimb CHECK 312028 TOTAL: 2,201.80
312029 12/31/2024 EFT 107749 Martin Kutylo Jan-25 01/01/2025 010125HR 323.65 Invoice: Jan-25 Pers Retiree Reimb CHECK 312029 TOTAL: 323.65
312030 12/31/2024 EFT 107077 Roy G Lackey Jan-25 01/01/2025 010125HR 528.16 Invoice: Jan-25 Pers Retiree Reimb CHECK 312030 TOTAL: 528.16
312031 12/31/2024 EFT 107121 Frank LaFlamme-Retired Police Jan-25 01/01/2025 010125HR 1,455.00 Invoice: Jan-25 Pers Retiree Reimb CHECK 312031 TOTAL: 1,455.00
312032 12/31/2024 EFT 110598 Tri Lai Jan-25 01/01/2025 010125HR 1,257.58 Invoice: Jan-25 Pers Retiree Reimb CHECK 312032 TOTAL: 1,257.58
312033 12/31/2024 EFT 107087 Lorraine J Lane Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb 12/31/2024 08:56 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 312033 TOTAL: 426.70
312034 12/31/2024 EFT 109492 Thomas Larson Jan-25 01/01/2025 010125HR 323.65 Invoice: Jan-25 Pers Retiree Reimb CHECK 312034 TOTAL: 323.65
312035 12/31/2024 EFT 107088 James Lavery Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312035 TOTAL: 426.70
312036 12/31/2024 EFT 102219 Grace M. Lawrence Jan-25 01/01/2025 010125HR 167.93 Invoice: Jan-25 Pers Retiree Reimb CHECK 312036 TOTAL: 167.93
312037 12/31/2024 EFT 107160 Margarita M. Lee Jan-25 01/01/2025 010125HR 952.93 Invoice: Jan-25 Pers Retiree Reimb CHECK 312037 TOTAL: 952.93
312038 12/31/2024 EFT 107090 Philip K Lee Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 312038 TOTAL: 1,011.40
312039 12/31/2024 EFT 107081 Juan H Lelcesona Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb CHECK 312039 TOTAL: 185.08
312040 12/31/2024 EFT 109110 Linda S. Leonard Jan-25 01/01/2025 010125HR 1,257.58 Invoice: Jan-25 Pers Retiree Reimb CHECK 312040 TOTAL: 1,257.58
312041 12/31/2024 EFT 111079 Leroy Cisneros Jan-25 01/01/2025 010125HR 608.48 Invoice: Jan-25 Pers Retiree Reimb CHECK 312041 TOTAL: 608.48
12/31/2024 08:56 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
312042 12/31/2024 EFT 110106 David Leuck Jan-25 01/01/2025 010125HR 629.06 Invoice: Jan-25 Pers Retiree Reimb CHECK 312042 TOTAL: 629.06
312043 12/31/2024 EFT 107161 Heustace Lewis Jan-25 01/01/2025 010125HR 493.85 Invoice: Jan-25 Pers Retiree Reimb CHECK 312043 TOTAL: 493.85
312044 12/31/2024 EFT 106793 Linda Bonfiglio-Sutton Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 312044 TOTAL: 1,011.40
312045 12/31/2024 EFT 107083 Edward A Linder Jan-25 01/01/2025 010125HR 871.24 Invoice: Jan-25 Pers Retiree Reimb CHECK 312045 TOTAL: 871.24
312046 12/31/2024 EFT 111385 Linton Gray Jan-25 01/01/2025 010125HR 722.19 Invoice: Jan-25 Pers Retiree Reimb CHECK 312046 TOTAL: 722.19
312047 12/31/2024 EFT 111814 Lisa A Vidra Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312047 TOTAL: 426.70
312048 12/31/2024 EFT 111497 Lisa Melgoza Jan-25 01/01/2025 010125HR 1,257.58 Invoice: Jan-25 Pers Retiree Reimb CHECK 312048 TOTAL: 1,257.58
312049 12/31/2024 EFT 107093 Margaret M Liu Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 312049 TOTAL: 1,011.40
312050 12/31/2024 EFT 107084 Joseph Loggia Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb 12/31/2024 08:56 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 312050 TOTAL: 1,011.40
312051 12/31/2024 EFT 106786 Eva A. Lopez Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 312051 TOTAL: 1,011.40
312052 12/31/2024 EFT 111133 Louis Louie Jan-25 01/01/2025 010125HR 1,602.39 Invoice: Jan-25 Pers Retiree Reimb CHECK 312052 TOTAL: 1,602.39
312053 12/31/2024 EFT 107204 Vinh Low Jan-25 01/01/2025 010125HR 397.47 Invoice: Jan-25 Pers Retiree Reimb CHECK 312053 TOTAL: 397.47
312054 12/31/2024 EFT 107122 Sarah Lowery Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb CHECK 312054 TOTAL: 185.08
312055 12/31/2024 EFT 106699 Hellen Matlock Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb CHECK 312055 TOTAL: 185.08
312056 12/31/2024 EFT 110686 Michael Machado Jan-25 01/01/2025 010125HR 2,318.34 Invoice: Jan-25 Pers Retiree Reimb CHECK 312056 TOTAL: 2,318.34
312057 12/31/2024 EFT 107237 Christopher Maddox Jan-25 01/01/2025 010125HR 2,130.50 Invoice: Jan-25 Pers Retiree Reimb CHECK 312057 TOTAL: 2,130.50
312058 12/31/2024 EFT 106808 Manuel Madrid Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb CHECK 312058 TOTAL: 185.08
12/31/2024 08:56 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
312059 12/31/2024 EFT 106702 Michael Maggio Jan-25 01/01/2025 010125HR 965.00 Invoice: Jan-25 Pers Retiree Reimb CHECK 312059 TOTAL: 965.00
312060 12/31/2024 EFT 108902 Renee Mahony Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312060 TOTAL: 426.70
312061 12/31/2024 EFT 106810 Barry L Major Jan-25 01/01/2025 010125HR 1,596.10 Invoice: Jan-25 Pers Retiree Reimb CHECK 312061 TOTAL: 1,596.10
312062 12/31/2024 EFT 107502 David Scott Malsin Jan-25 01/01/2025 010125HR 2,243.09 Invoice: Jan-25 Pers Retiree Reimb CHECK 312062 TOTAL: 2,243.09
312063 12/31/2024 EFT 106811 Richard L Manuel Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 312063 TOTAL: 1,011.40
312064 12/31/2024 EFT 107177 Martha Manzano Jan-25 01/01/2025 010125HR 262.14 Invoice: Jan-25 Pers Retiree Reimb CHECK 312064 TOTAL: 262.14
312065 12/31/2024 EFT 106759 Ronald L Marcuse Jan-25 01/01/2025 010125HR 528.16 Invoice: Jan-25 Pers Retiree Reimb CHECK 312065 TOTAL: 528.16
312066 12/31/2024 EFT 111134 Mark Flores Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312066 TOTAL: 426.70
312067 12/31/2024 EFT 111142 Mark Nelson Jan-25 01/01/2025 010125HR 1,054.93 Invoice: Jan-25 Pers Retiree Reimb 12/31/2024 08:56 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 312067 TOTAL: 1,054.93
312068 12/31/2024 EFT 110903 Mark Newman Jan-25 01/01/2025 010125HR 1,257.58 Invoice: Jan-25 Pers Retiree Reimb CHECK 312068 TOTAL: 1,257.58
312069 12/31/2024 EFT 107797 Douglas Marks Jan-25 01/01/2025 010125HR 1,174.91 Invoice: Jan-25 Pers Retiree Reimb CHECK 312069 TOTAL: 1,174.91
312070 12/31/2024 EFT 107218 Don Marquardt Jan-25 01/01/2025 010125HR 167.93 Invoice: Jan-25 Pers Retiree Reimb CHECK 312070 TOTAL: 167.93
312071 12/31/2024 EFT 110702 Travis Marschall Jan-25 01/01/2025 010125HR 1,557.58 Invoice: Jan-25 Pers Retiree Reimb CHECK 312071 TOTAL: 1,557.58
312072 12/31/2024 EFT 109979 Bonnie Marshall Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312072 TOTAL: 426.70
312073 12/31/2024 EFT 106763 Gary B Martin Jan-25 01/01/2025 010125HR 658.62 Invoice: Jan-25 Pers Retiree Reimb CHECK 312073 TOTAL: 658.62
312074 12/31/2024 EFT 110237 Jason S. Martin Jan-25 01/01/2025 010125HR 1,557.58 Invoice: Jan-25 Pers Retiree Reimb CHECK 312074 TOTAL: 1,557.58
312075 12/31/2024 EFT 110474 Ruben Martinez Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312075 TOTAL: 426.70
12/31/2024 08:56 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
312076 12/31/2024 EFT 106822 Victoria A Martinez Jan-25 01/01/2025 010125HR 726.50 Invoice: Jan-25 Pers Retiree Reimb CHECK 312076 TOTAL: 726.50
312077 12/31/2024 EFT 112093 MARY NOLLER Jan-25 01/01/2025 010125HR 1,042.54 Invoice: Jan-25 Pers Retiree Reimb CHECK 312077 TOTAL: 1,042.54
312078 12/31/2024 EFT 107135 Melody Massey Jan-25 01/01/2025 010125HR 2,201.80 Invoice: Jan-25 Pers Retiree Reimb CHECK 312078 TOTAL: 2,201.80
312079 12/31/2024 EFT 106824 Russell N Matheson Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 312079 TOTAL: 1,011.40
312080 12/31/2024 EFT 106754 Vivian Matheson Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312080 TOTAL: 426.70
312081 12/31/2024 EFT 106798 Sue Matsuda Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 312081 TOTAL: 1,011.40
312082 12/31/2024 EFT 107162 Matsuura Family Trust Jan-25 01/01/2025 010125HR 167.93 Invoice: Jan-25 Pers Retiree Reimb CHECK 312082 TOTAL: 167.93
312083 12/31/2024 EFT 106800 Sue A McCabe Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb CHECK 312083 TOTAL: 185.08
312084 12/31/2024 EFT 110005 Thomas McCormick Jan-25 01/01/2025 010125HR 908.85 Invoice: Jan-25 Pers Retiree Reimb 12/31/2024 08:56 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 312084 TOTAL: 908.85
312085 12/31/2024 EFT 106827 Jimmie R McCullough Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb CHECK 312085 TOTAL: 185.08
312086 12/31/2024 EFT 107163 Jenelsie A. McLendon Jan-25 01/01/2025 010125HR 167.93 Invoice: Jan-25 Pers Retiree Reimb CHECK 312086 TOTAL: 167.93
312087 12/31/2024 EFT 107227 James McPhillips Jan-25 01/01/2025 010125HR 952.93 Invoice: Jan-25 Pers Retiree Reimb CHECK 312087 TOTAL: 952.93
312088 12/31/2024 EFT 110561 Dawn Melton Jan-25 01/01/2025 010125HR 388.13 Invoice: Jan-25 Pers Retiree Reimb CHECK 312088 TOTAL: 388.13
312089 12/31/2024 EFT 107164 Mary Anne Mendel Jan-25 01/01/2025 010125HR 397.47 Invoice: Jan-25 Pers Retiree Reimb CHECK 312089 TOTAL: 397.47
312090 12/31/2024 EFT 110704 Mary Mennig Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312090 TOTAL: 426.70
312091 12/31/2024 EFT 106870 Dorothy H Meyer Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312091 TOTAL: 426.70
312092 12/31/2024 EFT 111635 MICHAEL FAIRBANKS Jan-25 01/01/2025 010125HR 1,557.58 Invoice: Jan-25 Pers Retiree Reimb CHECK 312092 TOTAL: 1,557.58
12/31/2024 08:56 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
312093 12/31/2024 EFT 111099 Michael H Dade Jan-25 01/01/2025 010125HR 722.19 Invoice: Jan-25 Pers Retiree Reimb CHECK 312093 TOTAL: 722.19
312094 12/31/2024 EFT 111671 MICHAEL NASIR Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb CHECK 312094 TOTAL: 185.08
312095 12/31/2024 EFT 110871 Michael Slaughenhaupt Jan-25 01/01/2025 010125HR 2,289.18 Invoice: Jan-25 Pers Retiree Reimb CHECK 312095 TOTAL: 2,289.18
312096 12/31/2024 EFT 112056 MICHAEL TAKAMI Jan-25 01/01/2025 010125HR 717.85 Invoice: Jan-25 Pers Retiree Reimb CHECK 312096 TOTAL: 717.85
312097 12/31/2024 EFT 106871 Charles Miller Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 312097 TOTAL: 1,011.40
312098 12/31/2024 EFT 110519 Dana Miller Jan-25 01/01/2025 010125HR 1,111.60 Invoice: Jan-25 Pers Retiree Reimb CHECK 312098 TOTAL: 1,111.60
312099 12/31/2024 EFT 106842 Diane L Miller Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312099 TOTAL: 426.70
312100 12/31/2024 EFT 107193 Frank Miranda Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb CHECK 312100 TOTAL: 185.08
312101 12/31/2024 EFT 111433 Mitchel H Weissman Jan-25 01/01/2025 010125HR 1,557.58 Invoice: Jan-25 Pers Retiree Reimb 12/31/2024 08:56 |CULVER CITY |P 40 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 312101 TOTAL: 1,557.58
312102 12/31/2024 EFT 106843 Roy A Mitchell Jan-25 01/01/2025 010125HR 528.16 Invoice: Jan-25 Pers Retiree Reimb CHECK 312102 TOTAL: 528.16
312103 12/31/2024 EFT 106875 Richard G Momii Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 312103 TOTAL: 1,011.40
312104 12/31/2024 EFT 106844 Paul G Moncur Jan-25 01/01/2025 010125HR 965.00 Invoice: Jan-25 Pers Retiree Reimb CHECK 312104 TOTAL: 965.00
312105 12/31/2024 EFT 106882 Miguel Monjaraz Jr Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 312105 TOTAL: 1,011.40
312106 12/31/2024 EFT 106845 John A Montanio Jan-25 01/01/2025 010125HR 349.00 Invoice: Jan-25 Pers Retiree Reimb CHECK 312106 TOTAL: 349.00
312107 12/31/2024 EFT 106883 Elliot J Montes Jan-25 01/01/2025 010125HR 528.16 Invoice: Jan-25 Pers Retiree Reimb CHECK 312107 TOTAL: 528.16
312108 12/31/2024 EFT 107112 Michael A Montes Jan-25 01/01/2025 010125HR 528.16 Invoice: Jan-25 Pers Retiree Reimb CHECK 312108 TOTAL: 528.16
312109 12/31/2024 EFT 107652 Joseph Montoya Jan-25 01/01/2025 010125HR 397.47 Invoice: Jan-25 Pers Retiree Reimb CHECK 312109 TOTAL: 397.47
12/31/2024 08:56 |CULVER CITY |P 41 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
312110 12/31/2024 EFT 108520 Leon Moore Jan-25 01/01/2025 010125HR 1,176.83 Invoice: Jan-25 Pers Retiree Reimb CHECK 312110 TOTAL: 1,176.83
312111 12/31/2024 EFT 106846 Thomas H Morgan Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb CHECK 312111 TOTAL: 185.08
312112 12/31/2024 EFT 107136 Chester Morimoto Jan-25 01/01/2025 010125HR 908.85 Invoice: Jan-25 Pers Retiree Reimb CHECK 312112 TOTAL: 908.85
312113 12/31/2024 EFT 106888 William T Mount Jan-25 01/01/2025 010125HR 2,032.25 Invoice: Jan-25 Pers Retiree Reimb CHECK 312113 TOTAL: 2,032.25
312114 12/31/2024 EFT 107736 Ernst Mulder Jan-25 01/01/2025 010125HR 1,085.22 Invoice: Jan-25 Pers Retiree Reimb CHECK 312114 TOTAL: 1,085.22
312115 12/31/2024 EFT 107228 Thomas P. Murphy Jan-25 01/01/2025 010125HR 908.85 Invoice: Jan-25 Pers Retiree Reimb CHECK 312115 TOTAL: 908.85
312116 12/31/2024 EFT 111187 Nalin S Karunaratne Jan-25 01/01/2025 010125HR 2,130.50 Invoice: Jan-25 Pers Retiree Reimb CHECK 312116 TOTAL: 2,130.50
312117 12/31/2024 EFT 106778 Mark A Nance Jan-25 01/01/2025 010125HR 2,032.25 Invoice: Jan-25 Pers Retiree Reimb CHECK 312117 TOTAL: 2,032.25
312118 12/31/2024 EFT 106790 Barmha Nand Jan-25 01/01/2025 010125HR 726.50 Invoice: Jan-25 Pers Retiree Reimb 12/31/2024 08:56 |CULVER CITY |P 42 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 312118 TOTAL: 726.50
312119 12/31/2024 EFT 110188 Miguel Nanez Jan-25 01/01/2025 010125HR 608.48 Invoice: Jan-25 Pers Retiree Reimb CHECK 312119 TOTAL: 608.48
312120 12/31/2024 EFT 106895 Lewis Nealey Jan-25 01/01/2025 010125HR 1,111.60 Invoice: Jan-25 Pers Retiree Reimb CHECK 312120 TOTAL: 1,111.60
312121 12/31/2024 EFT 108495 Michele Nealy Jan-25 01/01/2025 010125HR 608.48 Invoice: Jan-25 Pers Retiree Reimb CHECK 312121 TOTAL: 608.48
312122 12/31/2024 EFT 109525 Bret Nelson Jan-25 01/01/2025 010125HR 1,257.58 Invoice: Jan-25 Pers Retiree Reimb CHECK 312122 TOTAL: 1,257.58
312123 12/31/2024 EFT 106909 Marilyn J Nenadov Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 312123 TOTAL: 1,011.40
312124 12/31/2024 EFT 106910 Alfonso F Neri Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 312124 TOTAL: 1,011.40
312125 12/31/2024 EFT 106900 Stephen G Nettle Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 312125 TOTAL: 1,011.40
312126 12/31/2024 EFT 109544 Kirk M. Newman Jan-25 01/01/2025 010125HR 1,257.58 Invoice: Jan-25 Pers Retiree Reimb CHECK 312126 TOTAL: 1,257.58
12/31/2024 08:56 |CULVER CITY |P 43 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
312127 12/31/2024 EFT 106902 Stephen H Newton Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb CHECK 312127 TOTAL: 185.08
312128 12/31/2024 EFT 107173 Marlyss Nicholson Jan-25 01/01/2025 010125HR 167.93 Invoice: Jan-25 Pers Retiree Reimb CHECK 312128 TOTAL: 167.93
312129 12/31/2024 EFT 107527 Michael E. Nickerson Jan-25 01/01/2025 010125HR 397.47 Invoice: Jan-25 Pers Retiree Reimb CHECK 312129 TOTAL: 397.47
312130 12/31/2024 EFT 106912 Vernon L Nickerson Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 312130 TOTAL: 1,011.40
312131 12/31/2024 EFT 109111 Rick C. Nielsen Jan-25 01/01/2025 010125HR 1,406.65 Invoice: Jan-25 Pers Retiree Reimb CHECK 312131 TOTAL: 1,406.65
312132 12/31/2024 EFT 107229 Jeffrey O. Nisbet Jan-25 01/01/2025 010125HR 397.47 Invoice: Jan-25 Pers Retiree Reimb CHECK 312132 TOTAL: 397.47
312133 12/31/2024 EFT 106913 Yayeko K Nishina Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb CHECK 312133 TOTAL: 185.08
312134 12/31/2024 EFT 106755 Irene Norquist Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312134 TOTAL: 426.70
312135 12/31/2024 EFT 109446 William O'Connell Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb 12/31/2024 08:56 |CULVER CITY |P 44 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 312135 TOTAL: 426.70
312136 12/31/2024 EFT 110594 Susan Obrow Jan-25 01/01/2025 010125HR 1,257.58 Invoice: Jan-25 Pers Retiree Reimb CHECK 312136 TOTAL: 1,257.58
312137 12/31/2024 EFT 106914 Laurie A Ochwat Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312137 TOTAL: 426.70
312138 12/31/2024 EFT 107524 Aram Ohanesian Jan-25 01/01/2025 010125HR 2,318.34 Invoice: Jan-25 Pers Retiree Reimb CHECK 312138 TOTAL: 2,318.34
312139 12/31/2024 EFT 107113 Jesus Olivo Jan-25 01/01/2025 010125HR 1,996.05 Invoice: Jan-25 Pers Retiree Reimb CHECK 312139 TOTAL: 1,996.05
312140 12/31/2024 EFT 108719 Sharon Olson Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb CHECK 312140 TOTAL: 185.08
312141 12/31/2024 EFT 106926 Delfino Orozco Jan-25 01/01/2025 010125HR 528.16 Invoice: Jan-25 Pers Retiree Reimb CHECK 312141 TOTAL: 528.16
312142 12/31/2024 EFT 108590 Steven Orozco Jan-25 01/01/2025 010125HR 1,576.23 Invoice: Jan-25 Pers Retiree Reimb CHECK 312142 TOTAL: 1,576.23
312143 12/31/2024 EFT 111819 Osama Agaiby Jan-25 01/01/2025 010125HR 1,557.58 Invoice: Jan-25 Pers Retiree Reimb CHECK 312143 TOTAL: 1,557.58
12/31/2024 08:56 |CULVER CITY |P 45 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
312144 12/31/2024 EFT 106918 Alida A Ostler-Brundo Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312144 TOTAL: 426.70
312145 12/31/2024 EFT 106928 Jessie Oyler Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312145 TOTAL: 426.70
312146 12/31/2024 EFT 106919 John D Oyler Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb CHECK 312146 TOTAL: 185.08
312147 12/31/2024 EFT 106929 Maxmillian G Paetzold Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312147 TOTAL: 426.70
312148 12/31/2024 EFT 107125 Monika Palmer Jan-25 01/01/2025 010125HR 178.72 Invoice: Jan-25 Pers Retiree Reimb CHECK 312148 TOTAL: 178.72
312149 12/31/2024 EFT 111817 Pamela B Graves Jan-25 01/01/2025 010125HR 267.87 Invoice: Jan-25 Pers Retiree Reimb CHECK 312149 TOTAL: 267.87
312150 12/31/2024 EFT 107238 David J. Paroda Jan-25 01/01/2025 010125HR 887.13 Invoice: Jan-25 Pers Retiree Reimb CHECK 312150 TOTAL: 887.13
312151 12/31/2024 EFT 111136 Patrice Kinnon Jan-25 01/01/2025 010125HR 397.47 Invoice: Jan-25 Pers Retiree Reimb CHECK 312151 TOTAL: 397.47
312152 12/31/2024 EFT 111457 Patricia A Mooney Jan-25 01/01/2025 010125HR 250.31 Invoice: Jan-25 Pers Retiree Reimb 12/31/2024 08:56 |CULVER CITY |P 46 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 312152 TOTAL: 250.31
312153 12/31/2024 EFT 111477 Patricia Embrey Jan-25 01/01/2025 010125HR 1,257.58 Invoice: Jan-25 Pers Retiree Reimb CHECK 312153 TOTAL: 1,257.58
312154 12/31/2024 EFT 111427 Patricia Garcia Jan-25 01/01/2025 010125HR 713.04 Invoice: Jan-25 Pers Retiree Reimb CHECK 312154 TOTAL: 713.04
312155 12/31/2024 EFT 111132 Patrick Reynolds Jan-25 01/01/2025 010125HR 1,111.60 Invoice: Jan-25 Pers Retiree Reimb CHECK 312155 TOTAL: 1,111.60
312156 12/31/2024 EFT 106921 Michael G Paul Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 312156 TOTAL: 1,011.40
312157 12/31/2024 EFT 109809 Eugene Paulish Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312157 TOTAL: 426.70
312158 12/31/2024 EFT 106930 Barbara Y Payne Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb CHECK 312158 TOTAL: 185.08
312159 12/31/2024 EFT 108397 Donald W. Pedersen Jan-25 01/01/2025 010125HR 1,245.15 Invoice: Jan-25 Pers Retiree Reimb CHECK 312159 TOTAL: 1,245.15
312160 12/31/2024 EFT 106923 Trinidad Perez Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312160 TOTAL: 426.70
12/31/2024 08:56 |CULVER CITY |P 47 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
312161 12/31/2024 EFT 106932 Carlene Perfetto Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312161 TOTAL: 426.70
312162 12/31/2024 EFT 111815 Pete Sandoval Jan-25 01/01/2025 010125HR 608.48 Invoice: Jan-25 Pers Retiree Reimb CHECK 312162 TOTAL: 608.48
312163 12/31/2024 EFT 106935 Bobby M Petel Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 312163 TOTAL: 1,011.40
312164 12/31/2024 EFT 111818 Peter J Hernandez Jan-25 01/01/2025 010125HR 1,257.58 Invoice: Jan-25 Pers Retiree Reimb CHECK 312164 TOTAL: 1,257.58
312165 12/31/2024 EFT 106829 Neil Petzing Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 312165 TOTAL: 1,011.40
312166 12/31/2024 EFT 106818 Dan L. Phy Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 312166 TOTAL: 1,011.40
312167 12/31/2024 EFT 108903 Jesse A. Plasencia Jan-25 01/01/2025 010125HR 608.48 Invoice: Jan-25 Pers Retiree Reimb CHECK 312167 TOTAL: 608.48
312168 12/31/2024 EFT 106830 Douglas Popson Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312168 TOTAL: 426.70
312169 12/31/2024 EFT 106831 Lee Porter Jan-25 01/01/2025 010125HR 397.47 Invoice: Jan-25 Pers Retiree Reimb 12/31/2024 08:56 |CULVER CITY |P 48 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 312169 TOTAL: 397.47
312170 12/31/2024 EFT 107888 Michael J. Poulin Jan-25 01/01/2025 010125HR 1,257.58 Invoice: Jan-25 Pers Retiree Reimb CHECK 312170 TOTAL: 1,257.58
312171 12/31/2024 EFT 108979 Sandra Poveromo Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312171 TOTAL: 426.70
312172 12/31/2024 EFT 108167 James Prior Jan-25 01/01/2025 010125HR 608.48 Invoice: Jan-25 Pers Retiree Reimb CHECK 312172 TOTAL: 608.48
312173 12/31/2024 EFT 109447 Kenneth Quick Jan-25 01/01/2025 010125HR 1,257.58 Invoice: Jan-25 Pers Retiree Reimb CHECK 312173 TOTAL: 1,257.58
312174 12/31/2024 EFT 110739 LaShawn Rabb Jan-25 01/01/2025 010125HR 722.19 Invoice: Jan-25 Pers Retiree Reimb CHECK 312174 TOTAL: 722.19
312175 12/31/2024 EFT 108981 James T. Raetz, Jr. Jan-25 01/01/2025 010125HR 1,557.58 Invoice: Jan-25 Pers Retiree Reimb CHECK 312175 TOTAL: 1,557.58
312176 12/31/2024 EFT 106833 William Randolph Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 312176 TOTAL: 1,011.40
312177 12/31/2024 EFT 107230 Maureen Rankin Jan-25 01/01/2025 010125HR 1,037.82 Invoice: Jan-25 Pers Retiree Reimb CHECK 312177 TOTAL: 1,037.82
12/31/2024 08:56 |CULVER CITY |P 49 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
312178 12/31/2024 EFT 106821 Dale H Ranney Jan-25 01/01/2025 010125HR 726.50 Invoice: Jan-25 Pers Retiree Reimb CHECK 312178 TOTAL: 726.50
312179 12/31/2024 EFT 110471 Nagam Rao Jan-25 01/01/2025 010125HR 528.16 Invoice: Jan-25 Pers Retiree Reimb CHECK 312179 TOTAL: 528.16
312180 12/31/2024 EFT 111372 Raul J Alcazar Jan-25 01/01/2025 010125HR 608.48 Invoice: Jan-25 Pers Retiree Reimb CHECK 312180 TOTAL: 608.48
312181 12/31/2024 EFT 111171 Ray R Martinez Jan-25 01/01/2025 010125HR 693.73 Invoice: Jan-25 Pers Retiree Reimb CHECK 312181 TOTAL: 693.73
312182 12/31/2024 EFT 106834 Karin Reagan Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312182 TOTAL: 426.70
312183 12/31/2024 EFT 111388 Rebeca Arroyo Jan-25 01/01/2025 010125HR 167.93 Invoice: Jan-25 Pers Retiree Reimb CHECK 312183 TOTAL: 167.93
312184 12/31/2024 EFT 106823 Dorothy Rebenstorf Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312184 TOTAL: 426.70
312185 12/31/2024 EFT 106835 Clarencetta Reedy Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312185 TOTAL: 426.70
312186 12/31/2024 EFT 111188 Renette Pijeaux-Jones Jan-25 01/01/2025 010125HR 629.06 Invoice: Jan-25 Pers Retiree Reimb 12/31/2024 08:56 |CULVER CITY |P 50 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 312186 TOTAL: 629.06
312187 12/31/2024 EFT 109078 MARK REPUCCI Jan-25 01/01/2025 010125HR 1,557.58 Invoice: Jan-25 Pers Retiree Reimb CHECK 312187 TOTAL: 1,557.58
312188 12/31/2024 EFT 107115 Dorothy L Reynolds Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb CHECK 312188 TOTAL: 185.08
312189 12/31/2024 EFT 107175 Robert Lloyd Reynolds Jan-25 01/01/2025 010125HR 493.85 Invoice: Jan-25 Pers Retiree Reimb CHECK 312189 TOTAL: 493.85
312190 12/31/2024 EFT 109904 Mary S Reynosa Jan-25 01/01/2025 010125HR 323.65 Invoice: Jan-25 Pers Retiree Reimb CHECK 312190 TOTAL: 323.65
312191 12/31/2024 EFT 111135 Rhonda Savage Jan-25 01/01/2025 010125HR 722.19 Invoice: Jan-25 Pers Retiree Reimb CHECK 312191 TOTAL: 722.19
312192 12/31/2024 EFT 110778 Alonzo Richards III Jan-25 01/01/2025 010125HR 608.48 Invoice: Jan-25 Pers Retiree Reimb CHECK 312192 TOTAL: 608.48
312193 12/31/2024 EFT 107239 John Richo Jan-25 01/01/2025 010125HR 1,598.01 Invoice: Jan-25 Pers Retiree Reimb CHECK 312193 TOTAL: 1,598.01
312194 12/31/2024 EFT 106825 Richard Rigali Jan-25 01/01/2025 010125HR 284.25 Invoice: Jan-25 Pers Retiree Reimb CHECK 312194 TOTAL: 284.25
12/31/2024 08:56 |CULVER CITY |P 51 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
312195 12/31/2024 EFT 107525 John Rivera Jan-25 01/01/2025 010125HR 397.47 Invoice: Jan-25 Pers Retiree Reimb CHECK 312195 TOTAL: 397.47
312196 12/31/2024 EFT 111929 Robert Kohlhepp Jan-25 01/01/2025 010125HR 1,257.58 Invoice: Jan-25 Pers Retiree Reimb CHECK 312196 TOTAL: 1,257.58
312197 12/31/2024 EFT 110952 Robert S Bixby Jan-25 01/01/2025 010125HR 1,256.55 Invoice: Jan-25 Pers Retiree Reimb CHECK 312197 TOTAL: 1,256.55
312198 12/31/2024 EFT 106838 Sean Roberts Jan-25 01/01/2025 010125HR 2,689.33 Invoice: Jan-25 Pers Retiree Reimb CHECK 312198 TOTAL: 2,689.33
312199 12/31/2024 EFT 110687 Randy Robertson Jan-25 01/01/2025 010125HR 1,557.58 Invoice: Jan-25 Pers Retiree Reimb CHECK 312199 TOTAL: 1,557.58
312200 12/31/2024 EFT 107167 Pamela C. Robinson Jan-25 01/01/2025 010125HR 167.93 Invoice: Jan-25 Pers Retiree Reimb CHECK 312200 TOTAL: 167.93
312201 12/31/2024 EFT 106764 Mary Lou Rodriguez Jan-25 01/01/2025 010125HR 284.25 Invoice: Jan-25 Pers Retiree Reimb CHECK 312201 TOTAL: 284.25
312202 12/31/2024 EFT 106839 Donald Rogers Jan-25 01/01/2025 010125HR 528.16 Invoice: Jan-25 Pers Retiree Reimb CHECK 312202 TOTAL: 528.16
312203 12/31/2024 EFT 106848 Marvin Rogers Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb 12/31/2024 08:56 |CULVER CITY |P 52 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 312203 TOTAL: 185.08
312204 12/31/2024 EFT 111170 Ronald A Johnson Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb CHECK 312204 TOTAL: 185.08
312205 12/31/2024 EFT 106849 Marsha Rood Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312205 TOTAL: 426.70
312206 12/31/2024 EFT 111102 Rose M Moroso Jan-25 01/01/2025 010125HR 323.65 Invoice: Jan-25 Pers Retiree Reimb CHECK 312206 TOTAL: 323.65
312207 12/31/2024 EFT 106858 Kenneth Rose Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb CHECK 312207 TOTAL: 185.08
312208 12/31/2024 EFT 106850 Michael Roth Jan-25 01/01/2025 010125HR 965.00 Invoice: Jan-25 Pers Retiree Reimb CHECK 312208 TOTAL: 965.00
312209 12/31/2024 EFT 106859 Charles Rowsell Jan-25 01/01/2025 010125HR 1,489.00 Invoice: Jan-25 Pers Retiree Reimb CHECK 312209 TOTAL: 1,489.00
312210 12/31/2024 EFT 112029 Ruben Arellano Jan-25 01/01/2025 010125HR 608.48 Invoice: Jan-25 Pers Retiree Reimb CHECK 312210 TOTAL: 608.48
312211 12/31/2024 EFT 106851 Donald Ruetz Jan-25 01/01/2025 010125HR 1,489.00 Invoice: Jan-25 Pers Retiree Reimb CHECK 312211 TOTAL: 1,489.00
12/31/2024 08:56 |CULVER CITY |P 53 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
312212 12/31/2024 EFT 111338 Ruri Tanaka Jan-25 01/01/2025 010125HR 629.06 Invoice: Jan-25 Pers Retiree Reimb CHECK 312212 TOTAL: 629.06
312213 12/31/2024 EFT 109080 Nica Russell Jan-25 01/01/2025 010125HR 608.48 Invoice: Jan-25 Pers Retiree Reimb CHECK 312213 TOTAL: 608.48
312214 12/31/2024 EFT 111459 S Dean Rice Jan-25 01/01/2025 010125HR 608.48 Invoice: Jan-25 Pers Retiree Reimb CHECK 312214 TOTAL: 608.48
312215 12/31/2024 EFT 108186 Ignacio Salazar Jan-25 01/01/2025 010125HR 1,021.97 Invoice: Jan-25 Pers Retiree Reimb CHECK 312215 TOTAL: 1,021.97
312216 12/31/2024 EFT 111165 Samantha M Blackshire Jan-25 01/01/2025 010125HR 1,888.35 Invoice: Jan-25 Pers Retiree Reimb CHECK 312216 TOTAL: 1,888.35
312217 12/31/2024 EFT 111078 Samuel O Otazu Jan-25 01/01/2025 010125HR 2,130.50 Invoice: Jan-25 Pers Retiree Reimb CHECK 312217 TOTAL: 2,130.50
312218 12/31/2024 EFT 106853 Thomas Sanders Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 312218 TOTAL: 1,011.40
312219 12/31/2024 EFT 107526 Anita D. Savage Jan-25 01/01/2025 010125HR 167.93 Invoice: Jan-25 Pers Retiree Reimb CHECK 312219 TOTAL: 167.93
312220 12/31/2024 EFT 109224 Brian Savage Jan-25 01/01/2025 010125HR 2,201.80 Invoice: Jan-25 Pers Retiree Reimb 12/31/2024 08:56 |CULVER CITY |P 54 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 312220 TOTAL: 2,201.80
312221 12/31/2024 EFT 107240 Ray Scheu Jan-25 01/01/2025 010125HR 908.85 Invoice: Jan-25 Pers Retiree Reimb CHECK 312221 TOTAL: 908.85
312222 12/31/2024 EFT 106854 Sondra Schwartz Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 312222 TOTAL: 1,011.40
312223 12/31/2024 EFT 111137 Scott Sullivan Jan-25 01/01/2025 010125HR 2,201.80 Invoice: Jan-25 Pers Retiree Reimb CHECK 312223 TOTAL: 2,201.80
312224 12/31/2024 EFT 106855 Helen Seid Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb CHECK 312224 TOTAL: 185.08
312225 12/31/2024 EFT 108444 Christopher D. Sellers Jan-25 01/01/2025 010125HR 763.50 Invoice: Jan-25 Pers Retiree Reimb CHECK 312225 TOTAL: 763.50
312226 12/31/2024 EFT 107168 Shigeko Lisa Seno Jan-25 01/01/2025 010125HR 167.93 Invoice: Jan-25 Pers Retiree Reimb CHECK 312226 TOTAL: 167.93
312227 12/31/2024 EFT 107737 Michael Serleto Jan-25 01/01/2025 010125HR 908.85 Invoice: Jan-25 Pers Retiree Reimb CHECK 312227 TOTAL: 908.85
312228 12/31/2024 EFT 109810 Michael Shank Jan-25 01/01/2025 010125HR 1,602.39 Invoice: Jan-25 Pers Retiree Reimb CHECK 312228 TOTAL: 1,602.39
12/31/2024 08:56 |CULVER CITY |P 55 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
312229 12/31/2024 EFT 107169 Douglas B. Shannon Jan-25 01/01/2025 010125HR 397.47 Invoice: Jan-25 Pers Retiree Reimb CHECK 312229 TOTAL: 397.47
312230 12/31/2024 EFT 106865 Eric Shapiro Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312230 TOTAL: 426.70
312231 12/31/2024 EFT 108879 Peter J. Sharrar Jan-25 01/01/2025 010125HR 608.48 Invoice: Jan-25 Pers Retiree Reimb CHECK 312231 TOTAL: 608.48
312232 12/31/2024 EFT 106856 Molly Shore Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312232 TOTAL: 426.70
312233 12/31/2024 EFT 111017 Shu Qin Kan Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312233 TOTAL: 426.70
312234 12/31/2024 EFT 107231 Richard W. Siler Jan-25 01/01/2025 010125HR 493.85 Invoice: Jan-25 Pers Retiree Reimb CHECK 312234 TOTAL: 493.85
312235 12/31/2024 EFT 107170 Katherine Simmons Jan-25 01/01/2025 010125HR 397.47 Invoice: Jan-25 Pers Retiree Reimb CHECK 312235 TOTAL: 397.47
312236 12/31/2024 EFT 107189 Linda Simmons Jan-25 01/01/2025 010125HR 952.93 Invoice: Jan-25 Pers Retiree Reimb CHECK 312236 TOTAL: 952.93
312237 12/31/2024 EFT 107924 Nancy Sims Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb 12/31/2024 08:56 |CULVER CITY |P 56 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 312237 TOTAL: 426.70
312238 12/31/2024 EFT 107183 Mary E. Sly Jan-25 01/01/2025 010125HR 262.14 Invoice: Jan-25 Pers Retiree Reimb CHECK 312238 TOTAL: 262.14
312239 12/31/2024 EFT 109234 Greg Smith Jan-25 01/01/2025 010125HR 1,695.45 Invoice: Jan-25 Pers Retiree Reimb CHECK 312239 TOTAL: 1,695.45
312240 12/31/2024 EFT 106884 Robbin Smith Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 312240 TOTAL: 1,011.40
312241 12/31/2024 EFT 111387 Sol Blumenfeld Jan-25 01/01/2025 010125HR 388.13 Invoice: Jan-25 Pers Retiree Reimb CHECK 312241 TOTAL: 388.13
312242 12/31/2024 EFT 107117 Arthur J Solis Jan-25 01/01/2025 010125HR 1,671.25 Invoice: Jan-25 Pers Retiree Reimb CHECK 312242 TOTAL: 1,671.25
312243 12/31/2024 EFT 108463 Susan J. Sperling Jan-25 01/01/2025 010125HR 608.48 Invoice: Jan-25 Pers Retiree Reimb CHECK 312243 TOTAL: 608.48
312244 12/31/2024 EFT 107207 Denee Stallworth Jan-25 01/01/2025 010125HR 167.93 Invoice: Jan-25 Pers Retiree Reimb CHECK 312244 TOTAL: 167.93
312245 12/31/2024 EFT 110103 Susan Starr Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312245 TOTAL: 426.70
12/31/2024 08:56 |CULVER CITY |P 57 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
312246 12/31/2024 EFT 110410 Constance Steiner Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312246 TOTAL: 426.70
312247 12/31/2024 EFT 111673 STEPHEN P. DONTANVILLE Jan-25 01/01/2025 010125HR 666.74 Invoice: Jan-25 Pers Retiree Reimb CHECK 312247 TOTAL: 666.74
312248 12/31/2024 EFT 111016 Steve Alexander Jones Jan-25 01/01/2025 010125HR 1,048.12 Invoice: Jan-25 Pers Retiree Reimb CHECK 312248 TOTAL: 1,048.12
312249 12/31/2024 EFT 111183 Steven Poelstra Jan-25 01/01/2025 010125HR 2,174.52 Invoice: Jan-25 Pers Retiree Reimb CHECK 312249 TOTAL: 2,174.52
312250 12/31/2024 EFT 106876 Elizabeth Stevenson Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312250 TOTAL: 426.70
312251 12/31/2024 EFT 107824 Diana L. Stone Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312251 TOTAL: 426.70
312252 12/31/2024 EFT 107171 Joyce R. Straky Jan-25 01/01/2025 010125HR 397.47 Invoice: Jan-25 Pers Retiree Reimb CHECK 312252 TOTAL: 397.47
312253 12/31/2024 EFT 110688 Sam Suh Jan-25 01/01/2025 010125HR 608.48 Invoice: Jan-25 Pers Retiree Reimb CHECK 312253 TOTAL: 608.48
312254 12/31/2024 EFT 110189 Daniel Sukal Jan-25 01/01/2025 010125HR 1,557.58 Invoice: Jan-25 Pers Retiree Reimb 12/31/2024 08:56 |CULVER CITY |P 58 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 312254 TOTAL: 1,557.58
312255 12/31/2024 EFT 110776 Desmond Sukal Jan-25 01/01/2025 010125HR 1,579.79 Invoice: Jan-25 Pers Retiree Reimb CHECK 312255 TOTAL: 1,579.79
312256 12/31/2024 EFT 109457 Derwin Suttle Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb CHECK 312256 TOTAL: 185.08
312257 12/31/2024 EFT 110236 Nancy Sweeny Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb CHECK 312257 TOTAL: 185.08
312258 12/31/2024 EFT 108766 Christopher Syverson Jan-25 01/01/2025 010125HR 1,695.45 Invoice: Jan-25 Pers Retiree Reimb CHECK 312258 TOTAL: 1,695.45
312259 12/31/2024 EFT 107825 Jason M. Tabach Jan-25 01/01/2025 010125HR 763.50 Invoice: Jan-25 Pers Retiree Reimb CHECK 312259 TOTAL: 763.50
312260 12/31/2024 EFT 106878 Louis Talamantes Jan-25 01/01/2025 010125HR 2,448.67 Invoice: Jan-25 Pers Retiree Reimb CHECK 312260 TOTAL: 2,448.67
312261 12/31/2024 EFT 107208 Rudy Tan Jan-25 01/01/2025 010125HR 493.85 Invoice: Jan-25 Pers Retiree Reimb CHECK 312261 TOTAL: 493.85
312262 12/31/2024 EFT 107903 Dave Tankenson Jan-25 01/01/2025 010125HR 2,206.65 Invoice: Jan-25 Pers Retiree Reimb CHECK 312262 TOTAL: 2,206.65
12/31/2024 08:56 |CULVER CITY |P 59 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
312263 12/31/2024 EFT 110689 Benjamin, Tenorio Jan-25 01/01/2025 010125HR 493.85 Invoice: Jan-25 Pers Retiree Reimb CHECK 312263 TOTAL: 493.85
312264 12/31/2024 EFT 112055 TERI LINN CALANDRINO Jan-25 01/01/2025 010125HR 1,257.58 Invoice: Jan-25 Pers Retiree Reimb CHECK 312264 TOTAL: 1,257.58
312265 12/31/2024 EFT 111080 Terry Murphy Jan-25 01/01/2025 010125HR 1,257.58 Invoice: Jan-25 Pers Retiree Reimb CHECK 312265 TOTAL: 1,257.58
312266 12/31/2024 EFT 106744 Sarah Teutimez Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312266 TOTAL: 426.70
312267 12/31/2024 EFT 106879 Michael Thompson Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 312267 TOTAL: 1,011.40
312268 12/31/2024 EFT 111386 Tiffany Lauderdale Jan-25 01/01/2025 010125HR 608.48 Invoice: Jan-25 Pers Retiree Reimb CHECK 312268 TOTAL: 608.48
312269 12/31/2024 EFT 111460 Todd Tipton Jan-25 01/01/2025 010125HR 1,986.33 Invoice: Jan-25 Pers Retiree Reimb CHECK 312269 TOTAL: 1,986.33
312270 12/31/2024 EFT 106957 Robert Tompkins Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312270 TOTAL: 426.70
312271 12/31/2024 EFT 107029 Ralph Torres Jan-25 01/01/2025 010125HR 726.50 Invoice: Jan-25 Pers Retiree Reimb 12/31/2024 08:56 |CULVER CITY |P 60 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 312271 TOTAL: 726.50
312272 12/31/2024 EFT 111000 Trenita Cannon Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb CHECK 312272 TOTAL: 185.08
312273 12/31/2024 EFT 109706 Brigitte Turner Jan-25 01/01/2025 010125HR 305.18 Invoice: Jan-25 Pers Retiree Reimb CHECK 312273 TOTAL: 305.18
312274 12/31/2024 EFT 107192 Barbara Tyler Jan-25 01/01/2025 010125HR 167.93 Invoice: Jan-25 Pers Retiree Reimb CHECK 312274 TOTAL: 167.93
312275 12/31/2024 EFT 107557 Ullrich, Connie Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312275 TOTAL: 426.70
312276 12/31/2024 EFT 106959 Bruce Unoura Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312276 TOTAL: 426.70
312277 12/31/2024 EFT 107172 Jan K. Unoura Jan-25 01/01/2025 010125HR 397.47 Invoice: Jan-25 Pers Retiree Reimb CHECK 312277 TOTAL: 397.47
312278 12/31/2024 EFT 107210 Ramiro Urenda Jan-25 01/01/2025 010125HR 1,048.12 Invoice: Jan-25 Pers Retiree Reimb CHECK 312278 TOTAL: 1,048.12
312279 12/31/2024 EFT 106750 Teresa Valdez Jan-25 01/01/2025 010125HR 284.25 Invoice: Jan-25 Pers Retiree Reimb CHECK 312279 TOTAL: 284.25
12/31/2024 08:56 |CULVER CITY |P 61 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
312280 12/31/2024 EFT 107070 Margarita Valenzuela Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312280 TOTAL: 426.70
312281 12/31/2024 EFT 101296 Ela Valladares Jan-25 01/01/2025 010125HR 305.18 Invoice: Jan-25 Pers Retiree Reimb CHECK 312281 TOTAL: 305.18
312282 12/31/2024 EFT 107232 James Van Cleave Jan-25 01/01/2025 010125HR 397.47 Invoice: Jan-25 Pers Retiree Reimb CHECK 312282 TOTAL: 397.47
312283 12/31/2024 EFT 107118 Barbara L Vande Bogart Jan-25 01/01/2025 010125HR 284.25 Invoice: Jan-25 Pers Retiree Reimb CHECK 312283 TOTAL: 284.25
312284 12/31/2024 EFT 109710 Dorothy Varney Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb CHECK 312284 TOTAL: 185.08
312285 12/31/2024 EFT 110518 Juan G. Vasquez Jan-25 01/01/2025 010125HR 1,048.12 Invoice: Jan-25 Pers Retiree Reimb CHECK 312285 TOTAL: 1,048.12
312286 12/31/2024 EFT 107185 Jose R. Velasco Jan-25 01/01/2025 010125HR 1,048.12 Invoice: Jan-25 Pers Retiree Reimb CHECK 312286 TOTAL: 1,048.12
312287 12/31/2024 EFT 111339 Velma Shepherd Jan-25 01/01/2025 010125HR 329.56 Invoice: Jan-25 Pers Retiree Reimb CHECK 312287 TOTAL: 329.56
312288 12/31/2024 EFT 107216 Joanne Venuti Jan-25 01/01/2025 010125HR 397.47 Invoice: Jan-25 Pers Retiree Reimb 12/31/2024 08:56 |CULVER CITY |P 62 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 312288 TOTAL: 397.47
312289 12/31/2024 EFT 110740 Randy Vickrey Jan-25 01/01/2025 010125HR 763.50 Invoice: Jan-25 Pers Retiree Reimb CHECK 312289 TOTAL: 763.50
312290 12/31/2024 EFT 106965 Maurice Vidican Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312290 TOTAL: 426.70
312291 12/31/2024 EFT 110009 Felicitas Villa Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312291 TOTAL: 426.70
312292 12/31/2024 EFT 110330 James Volantis Jan-25 01/01/2025 010125HR 2,201.80 Invoice: Jan-25 Pers Retiree Reimb CHECK 312292 TOTAL: 2,201.80
312293 12/31/2024 EFT 107097 Kenneth Walker Jan-25 01/01/2025 010125HR 349.00 Invoice: Jan-25 Pers Retiree Reimb CHECK 312293 TOTAL: 349.00
312294 12/31/2024 EFT 107022 Linda Wamre Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312294 TOTAL: 426.70
312295 12/31/2024 EFT 107099 John Weaver Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312295 TOTAL: 426.70
312296 12/31/2024 EFT 107840 Michael Webb Jan-25 01/01/2025 010125HR 1,579.79 Invoice: Jan-25 Pers Retiree Reimb CHECK 312296 TOTAL: 1,579.79
12/31/2024 08:56 |CULVER CITY |P 63 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
312297 12/31/2024 EFT 107026 Donna Weiss Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 312297 TOTAL: 426.70
312298 12/31/2024 EFT 108084 Darryl K. Wells Jan-25 01/01/2025 010125HR 1,245.15 Invoice: Jan-25 Pers Retiree Reimb CHECK 312298 TOTAL: 1,245.15
312299 12/31/2024 EFT 108119 Jon West Jan-25 01/01/2025 010125HR 1,245.15 Invoice: Jan-25 Pers Retiree Reimb CHECK 312299 TOTAL: 1,245.15
312300 12/31/2024 EFT 107101 Robert W West Jan-25 01/01/2025 010125HR 2,689.33 Invoice: Jan-25 Pers Retiree Reimb CHECK 312300 TOTAL: 2,689.33
312301 12/31/2024 EFT 108980 Jonathan E. Westbrook Jan-25 01/01/2025 010125HR 1,257.58 Invoice: Jan-25 Pers Retiree Reimb CHECK 312301 TOTAL: 1,257.58
312302 12/31/2024 EFT 109626 Edith Wheat Jan-25 01/01/2025 010125HR 323.65 Invoice: Jan-25 Pers Retiree Reimb CHECK 312302 TOTAL: 323.65
312303 12/31/2024 EFT 110777 David L. White Jan-25 01/01/2025 010125HR 1,416.11 Invoice: Jan-25 Pers Retiree Reimb CHECK 312303 TOTAL: 1,416.11
312304 12/31/2024 EFT 107124 Beatrice Whitmore Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb CHECK 312304 TOTAL: 185.08
312305 12/31/2024 EFT 111166 Wilbur Farmer Jan-25 01/01/2025 010125HR 1,257.58 Invoice: Jan-25 Pers Retiree Reimb 12/31/2024 08:56 |CULVER CITY |P 64 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 312305 TOTAL: 1,257.58
312306 12/31/2024 EFT 106709 Lawrence L Wiley Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 312306 TOTAL: 1,011.40
312307 12/31/2024 EFT 111185 William J Browne Jr Jan-25 01/01/2025 010125HR 2,201.80 Invoice: Jan-25 Pers Retiree Reimb CHECK 312307 TOTAL: 2,201.80
312308 12/31/2024 EFT 109448 David Williams Jan-25 01/01/2025 010125HR 2,130.50 Invoice: Jan-25 Pers Retiree Reimb CHECK 312308 TOTAL: 2,130.50
312309 12/31/2024 EFT 109623 Karen Williams Jan-25 01/01/2025 010125HR 2,130.50 Invoice: Jan-25 Pers Retiree Reimb CHECK 312309 TOTAL: 2,130.50
312310 12/31/2024 EFT 106703 Robert A. Williams Jan-25 01/01/2025 010125HR 1,011.40 Invoice: Jan-25 Pers Retiree Reimb CHECK 312310 TOTAL: 1,011.40
312311 12/31/2024 EFT 110444 Robyn Williams Jan-25 01/01/2025 010125HR 1,527.16 Invoice: Jan-25 Pers Retiree Reimb CHECK 312311 TOTAL: 1,527.16
312312 12/31/2024 EFT 109348 Rose L. Williams Jan-25 01/01/2025 010125HR 167.93 Invoice: Jan-25 Pers Retiree Reimb CHECK 312312 TOTAL: 167.93
312313 12/31/2024 EFT 106710 Steven K. Williams Jan-25 01/01/2025 010125HR 965.00 Invoice: Jan-25 Pers Retiree Reimb CHECK 312313 TOTAL: 965.00
12/31/2024 08:56 |CULVER CITY |P 65 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
312314 12/31/2024 EFT 107498 Tivia Williams Jan-25 01/01/2025 010125HR 722.19 Invoice: Jan-25 Pers Retiree Reimb CHECK 312314 TOTAL: 722.19
312315 12/31/2024 EFT 107233 Dean W. Williams Jan-25 01/01/2025 010125HR 1,406.65 Invoice: Jan-25 Pers Retiree Reimb CHECK 312315 TOTAL: 1,406.65
312316 12/31/2024 EFT 106760 Durlah Williamson Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb CHECK 312316 TOTAL: 185.08
312317 12/31/2024 EFT 111364 Willie McWilliams Jan-25 01/01/2025 010125HR 528.16 Invoice: Jan-25 Pers Retiree Reimb CHECK 312317 TOTAL: 528.16
312318 12/31/2024 EFT 109667 Edward Willis Jan-25 01/01/2025 010125HR 1,054.93 Invoice: Jan-25 Pers Retiree Reimb CHECK 312318 TOTAL: 1,054.93
312319 12/31/2024 EFT 107241 Timothy T. Wilson Jan-25 01/01/2025 010125HR 908.85 Invoice: Jan-25 Pers Retiree Reimb CHECK 312319 TOTAL: 908.85
312320 12/31/2024 EFT 106711 James T. Wimbley Jan-25 01/01/2025 010125HR 284.25 Invoice: Jan-25 Pers Retiree Reimb CHECK 312320 TOTAL: 284.25
312321 12/31/2024 EFT 107217 Dan Winters Jan-25 01/01/2025 010125HR 1,048.12 Invoice: Jan-25 Pers Retiree Reimb CHECK 312321 TOTAL: 1,048.12
312322 12/31/2024 EFT 106712 Paul W. Wolford Jan-25 01/01/2025 010125HR 528.16 Invoice: Jan-25 Pers Retiree Reimb 12/31/2024 08:56 |CULVER CITY |P 66 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 312322 TOTAL: 528.16
312323 12/31/2024 EFT 109535 John C. Woodard Jan-25 01/01/2025 010125HR 1,257.58 Invoice: Jan-25 Pers Retiree Reimb CHECK 312323 TOTAL: 1,257.58
312324 12/31/2024 EFT 108734 Marc A. Young Jan-25 01/01/2025 010125HR 1,257.58 Invoice: Jan-25 Pers Retiree Reimb CHECK 312324 TOTAL: 1,257.58
312325 12/31/2024 EFT 108988 William A. Young Jan-25 01/01/2025 010125HR 1,761.95 Invoice: Jan-25 Pers Retiree Reimb CHECK 312325 TOTAL: 1,761.95
312326 12/31/2024 EFT 108095 William J. Young Jan-25 01/01/2025 010125HR 167.93 Invoice: Jan-25 Pers Retiree Reimb CHECK 312326 TOTAL: 167.93
312327 12/31/2024 EFT 107242 Thomas Zielinski Jan-25 01/01/2025 010125HR 397.47 Invoice: Jan-25 Pers Retiree Reimb CHECK 312327 TOTAL: 397.47
312328 12/31/2024 EFT 106706 Mark R. Zierten Jan-25 01/01/2025 010125HR 528.16 Invoice: Jan-25 Pers Retiree Reimb CHECK 312328 TOTAL: 528.16
803263 12/31/2024 PRTD 109843 James A. Allen Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb CHECK 803263 TOTAL: 185.08
803264 12/31/2024 PRTD 110685 Antonia Amido Jan-25 01/01/2025 010125HR 284.25 Invoice: Jan-25 Pers Retiree Reimb CHECK 803264 TOTAL: 284.25
12/31/2024 08:56 |CULVER CITY |P 67 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
803265 12/31/2024 PRTD 111742 ANDREA MOLINA Jan-25 01/01/2025 010125HR 167.93 Invoice: Jan-25 Pers Retiree Reimb CHECK 803265 TOTAL: 167.93
803266 12/31/2024 PRTD 107198 Helen Bing Jan-25 01/01/2025 010125HR 262.14 Invoice: Jan-25 Pers Retiree Reimb CHECK 803266 TOTAL: 262.14
803267 12/31/2024 PRTD 107200 Ronald Carter Jan-25 01/01/2025 010125HR 262.14 Invoice: Jan-25 Pers Retiree Reimb CHECK 803267 TOTAL: 262.14
803268 12/31/2024 PRTD 109980 Tony Clarke Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb CHECK 803268 TOTAL: 185.08
803269 12/31/2024 PRTD 107777 Wistano Del Real Jan-25 01/01/2025 010125HR 493.85 Invoice: Jan-25 Pers Retiree Reimb CHECK 803269 TOTAL: 493.85
803270 12/31/2024 PRTD 107008 Thomas A Gabor Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 803270 TOTAL: 426.70
803271 12/31/2024 PRTD 109112 Frances Gatlin Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb CHECK 803271 TOTAL: 185.08
803272 12/31/2024 PRTD 111258 Geneva Green Jan-25 01/01/2025 010125HR 608.48 Invoice: Jan-25 Pers Retiree Reimb CHECK 803272 TOTAL: 608.48
803273 12/31/2024 PRTD 109905 Maureen Haskins Jan-25 01/01/2025 010125HR 608.48 Invoice: Jan-25 Pers Retiree Reimb 12/31/2024 08:56 |CULVER CITY |P 68 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 803273 TOTAL: 608.48
803274 12/31/2024 PRTD 110718 Felipa Heredia Jan-25 01/01/2025 010125HR 284.25 Invoice: Jan-25 Pers Retiree Reimb CHECK 803274 TOTAL: 284.25
803275 12/31/2024 PRTD 107067 Elisabeth Kassan Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 803275 TOTAL: 426.70
803276 12/31/2024 PRTD 111365 Katherine Dewberry Jan-25 01/01/2025 010125HR 887.13 Invoice: Jan-25 Pers Retiree Reimb CHECK 803276 TOTAL: 887.13
803277 12/31/2024 PRTD 111674 KENNETH SMITH Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 803277 TOTAL: 426.70
803278 12/31/2024 PRTD 107500 Luis Larios Jan-25 01/01/2025 010125HR 493.85 Invoice: Jan-25 Pers Retiree Reimb CHECK 803278 TOTAL: 493.85
803279 12/31/2024 PRTD 107196 Santos D. Marquez Jan-25 01/01/2025 010125HR 397.47 Invoice: Jan-25 Pers Retiree Reimb CHECK 803279 TOTAL: 397.47
803280 12/31/2024 PRTD 106892 Jack M Nakanishi Jan-25 01/01/2025 010125HR 528.16 Invoice: Jan-25 Pers Retiree Reimb CHECK 803280 TOTAL: 528.16
803281 12/31/2024 PRTD 106898 Donna Neola Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 803281 TOTAL: 426.70
12/31/2024 08:56 |CULVER CITY |P 69 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
803282 12/31/2024 PRTD 107215 Aida Perez Jan-25 01/01/2025 010125HR 185.08 Invoice: Jan-25 Pers Retiree Reimb CHECK 803282 TOTAL: 185.08
803283 12/31/2024 PRTD 108449 Joyce Perlick Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 803283 TOTAL: 426.70
803284 12/31/2024 PRTD 110297 Susan Preletz Jan-25 01/01/2025 010125HR 608.48 Invoice: Jan-25 Pers Retiree Reimb CHECK 803284 TOTAL: 608.48
803285 12/31/2024 PRTD 109350 Rolene Rada Jan-25 01/01/2025 010125HR 426.70 Invoice: Jan-25 Pers Retiree Reimb CHECK 803285 TOTAL: 426.70
803286 12/31/2024 PRTD 107194 Alberto G. Sanchez Jan-25 01/01/2025 010125HR 952.93 Invoice: Jan-25 Pers Retiree Reimb CHECK 803286 TOTAL: 952.93
803287 12/31/2024 PRTD 107206 Gary Silbiger Jan-25 01/01/2025 010125HR 952.93 Invoice: Jan-25 Pers Retiree Reimb CHECK 803287 TOTAL: 952.93
803288 12/31/2024 PRTD 106887 Yvette Smith Jan-25 01/01/2025 010125HR 812.00 Invoice: Jan-25 Pers Retiree Reimb CHECK 803288 TOTAL: 812.00
803289 12/31/2024 PRTD 107209 Alisha Thompson Jan-25 01/01/2025 010125HR 629.06 Invoice: Jan-25 Pers Retiree Reimb CHECK 803289 TOTAL: 629.06
12/31/2024 08:56 |CULVER CITY |P 70 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 586 *** CASH ACCOUNT TOTAL *** 465,295.73
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 27 12,534.05
TOTAL EFT'S 559 452,761.68
*** GRAND TOTAL *** 465,295.73
01/02/2025 13:53 |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
2311 01/02/2025 WIRE 107868 United States Department of Treas 486989 01/03/2025 010225PR 765,226.25 Invoice: 486989 Payroll Run 1 - Warrant 241229 CHECK 2311 TOTAL: 765,226.25
2312 01/02/2025 WIRE 107869 State of California - Franchise T 486990 01/03/2025 010225PR 177,654.57 Invoice: 486990 Payroll Run 1 - Warrant 241229 CHECK 2312 TOTAL: 177,654.57
2313 01/02/2025 WIRE 107871 CalPERS 486991 01/03/2025 010225PR 726,504.38 Invoice: 486991 Payroll Run 1 - Warrant 241229 CHECK 2313 TOTAL: 726,504.38
2314 01/02/2025 WIRE 110727 ExpertPay 486994 01/03/2025 010225PR 5,251.87 Invoice: 486994 Payroll Run 1 - Warrant 241229 CHECK 2314 TOTAL: 5,251.87
312365 01/02/2025 EFT 105836 Culver City Employees Association 486978 01/03/2025 010225PR 5,145.00 Invoice: 486978 Payroll Run 1 - Warrant 241229 CHECK 312365 TOTAL: 5,145.00
312366 01/02/2025 EFT 105837 Culver City Fire Management 486979 01/03/2025 010225PR 300.00 Invoice: 486979 Payroll Run 1 - Warrant 241229 CHECK 312366 TOTAL: 300.00
312367 01/02/2025 EFT 100092 Culver City Firefighters #1927 486976 01/03/2025 010225PR 5,357.65 Invoice: 486976 Payroll Run 1 - Warrant 241229 CHECK 312367 TOTAL: 5,357.65
312368 01/02/2025 EFT 105839 Culver City Management Group 486980 01/03/2025 010225PR 1,368.00 Invoice: 486980 Payroll Run 1 - Warrant 241229 CHECK 312368 TOTAL: 1,368.00
312369 01/02/2025 EFT 105841 Culver City Police Association 486981 01/03/2025 010225PR 10,500.32 Invoice: 486981 Payroll Run 1 - Warrant 241229 01/02/2025 13:53 |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 312369 TOTAL: 10,500.32
312370 01/02/2025 EFT 105842 Culver City Police Management Gro 486982 01/03/2025 010225PR 1,544.82 Invoice: 486982 Payroll Run 1 - Warrant 241229 CHECK 312370 TOTAL: 1,544.82
312371 01/02/2025 EFT 107829 ICMA Retirement Trust - 457 486986 01/03/2025 010225PR 183,114.39 Invoice: 486986 ICMA Plan #300166 - Warrant 241229 ICMA Retirement Trust - 457 486986A 01/03/2025 010225PR 2,692.31 Invoice: 486986A ICMA Plan #108403 - Warrant 241229 ICMA Retirement Trust - 457 486986B 01/03/2025 010225PR 3,963.50 Invoice: 486986B ICMA Plan #108696 - Warrant 241229 ICMA Retirement Trust - 457 486986C 01/03/2025 010225PR 14,334.00 Invoice: 486986C ICMA Plan 300166 Roth - Warrant 241229 CHECK 312371 TOTAL: 204,104.20
312372 01/02/2025 EFT 107830 ICMA Retirement Trust - 457 486987 01/03/2025 010225PR 65,650.00 Invoice: 486987 ICMA RHS Plan #803343 - Warrant 241229 ICMA Retirement Trust - 457 486987A 01/03/2025 010225PR 1,600.00 Invoice: 486987A ICMA RHS Plan #803340 - Warrant 241229 CHECK 312372 TOTAL: 67,250.00
312373 01/02/2025 EFT 107643 US Bank Institutional Trust-Weste 486983 01/03/2025 010225PR 6,952.79 Invoice: 486983 Payroll Run 1 - Warrant 241229 CHECK 312373 TOTAL: 6,952.79
CHECK 312374 TOTAL: 600.00
2972793 01/02/2025 PRTD 107826 Ameriflex LLC 486984 01/03/2025 010225PR 11,566.08 Invoice: 486984 Payroll Run 1 - Warrant 241229 CHECK 2972793 TOTAL: 11,566.08
312374 01/02/2025 EFT 109505 Yvonne M. Valdez 486993 01/03/2025 010225PR 600.00 Invoice: 486993 Warrant 241229 01/02/2025 13:53 |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
2972794 01/02/2025 PRTD 107828 Los Angeles County Sheriff's Depa 486985 01/03/2025 010225PR 1,457.02 Invoice: 486985 Payroll Run 1 - Warrant 241229 CHECK 2972794 TOTAL: 1,457.02
2972795 01/02/2025 PRTD 107836 State of California 486988 01/03/2025 010225PR 493.50 Invoice: 486988 Payroll Run 1 - Warrant 241229 CHECK 2972795 TOTAL: 493.50
2972796 01/02/2025 PRTD 109258 Employment Development Department 486992 01/03/2025 010225PR 534.47 Invoice: 486992 Payroll Run 1 - Warrant 241229 CHECK 2972796 TOTAL: 534.47
2972797 01/02/2025 PRTD 111261 State of California EDD 486995 01/03/2025 010225PR 162.59 Invoice: 486995 Payroll Run 1 - Warrant 241229 CHECK 2972797 TOTAL: 162.59
2972798 01/02/2025 PRTD 100373 United Way of Greater Los Angeles 486977 01/03/2025 010225PR 17.00 Invoice: 486977 Payroll Run 1 - Warrant 241229 CHECK 2972798 TOTAL: 17.00
NUMBER OF CHECKS 20 *** CASH ACCOUNT TOTAL *** 1,991,990.51
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 14,230.66
TOTAL WIRE TRANSFERS 4 1,674,637.07
TOTAL EFT'S 10 303,122.78
*** GRAND TOTAL *** 1,991,990.51
01/02/2025 15:17 |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
312375 01/02/2025 EFT 110832 Amazon Capitol Services Inc 1HVQ-Q1JQ-7RKY 08/15/2024 22500568 010225CC 77.16 Invoice: 1HVQ-Q1JQ-7RKY HR Director Replacement PC Amazon Capitol Services Inc 1NX4-THLM-G1YY 08/21/2024 22500635 010225CC 32.39 Invoice: 1NX4-THLM-G1YY Engineering Laptop replacement battery Amazon Capitol Services Inc 19MH-HFJR-1JG6 08/14/2024 22500569 010225CC 25.64 Invoice: 19MH-HFJR-1JG6 Finance Printer Cables Qty 2 Amazon Capitol Services Inc 1WK6-4GNM-F1RF 12/13/2024 22502011 010225CC 7.27 Invoice: 1WK6-4GNM-F1RF ITEM: Outus 240 Pieces 10 Sheets Numbers Stickers Amazon Capitol Services Inc 1DTG-VX9H-39QK 12/12/2024 22501925 010225CC 1,053.09 Invoice: 1DTG-VX9H-39QK MLK Jr. Celebration 2025 - Francisca Castillo Amazon Capitol Services Inc 14RL-T463-HL76 12/13/2024 22501925 010225CC 107.62 Invoice: 14RL-T463-HL76 MLK Jr. Celebration 2025 - Francisca Castillo Amazon Capitol Services Inc 134X-LVLH-CQ41 12/13/2024 22502013 010225CC 83.78 Invoice: 134X-LVLH-CQ41 ITEM: HDMI Displayport KVM Switch 2 Monitors 2 Co Amazon Capitol Services Inc 1R9N-JGPJ-JNP7 12/17/2024 22502030 010225CC 7.00 Invoice: 1R9N-JGPJ-JNP7 ITEM: Amazon Basics USB-A to Mini USB 2.0 Fast Ch Amazon Capitol Services Inc 1KVX-9D3Y-197M 12/10/2024 22501871 010225CC 230.42 Invoice: 1KVX-9D3Y-197M ITEM: HP LaserJet Pro MFP 3101fdw Wireless Black Amazon Capitol Services Inc 11VY-R4TN-F7T1 12/13/2024 22501975 010225CC 131.94 Invoice: 11VY-R4TN-F7T1 Winter Camp Extra Order Amazon Capitol Services Inc 1TJL-MYHP-6YDD 12/16/2024 22501976 010225CC 322.65 Invoice: 1TJL-MYHP-6YDD Youth Sports Items -Ryan's Order Amazon Capitol Services Inc 134X-LVLH-DT9M 12/13/2024 22501992 010225CC 355.09 Invoice: 134X-LVLH-DT9M ITEM: WATCHBOOK: Work Area Traffic Control Handbo Amazon Capitol Services Inc 1GJ7-WHKN-3DDQ 12/03/2024 22501829 010225CC 277.76 Invoice: 1GJ7-WHKN-3DDQ Transportation: Phone headset for Alida Amazon Capitol Services Inc 16D4-YQ67-1FMM 12/12/2024 22501929 010225CC 32.07 Invoice: 16D4-YQ67-1FMM Transportation: headset cable for Alida Amazon Capitol Services Inc 17C7-HVTW-LQNW 10/11/2024 22501248 010225CC 31.89 Invoice: 17C7-HVTW-LQNW IT restock legal and post it pads Amazon Capitol Services Inc 1WJP-WYTV-WWGX 11/17/2024 22501654 010225CC 1,417.85 Invoice: 1WJP-WYTV-WWGX Holiday Event Items and HR Supply Order Amazon Capitol Services Inc 11R4-Y3Y7-9YW4 10/22/2024 22501310 010225CC 165.35 Invoice: 11R4-Y3Y7-9YW4 HR Office Supply Order & Holiday Event Items Amazon Capitol Services Inc 1313-RF47-F6V9 10/20/2024 22501310 010225CC 911.68 01/02/2025 15:17 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking