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: March 10, 2025
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 February 15, 2025 through February 28, 2025:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 2/19/2025 2973679-2973823 145 1,579,045.73$ 313119-313134 16 103,648.87$ 1,682,694.60$ 2/19/2025 313135 1 36,135.00$ 36,135.00$
2/26/2025 803317-803345 29 16,067.65$ 313136-313696 561 457,589.24$ 473,656.89$ 2/26/2025 2973824-2973943 120 967,723.38$ 313697-313716 20 188,652.10$ 1,156,375.48$ 2/27/2025 2336-2340 WIRES 5 1,705,633.21$ 1,705,633.21$ 2/27/2025 2973944-2973949 6 12,512.78$ 313717-313726 10 293,280.54$ 305,793.32$ -$
-$
305 4,280,982.75$ 608 1,079,305.75$ 5,360,288.50$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 2/19/2025 400284 1 11,863.63$ 11,863.63$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
1 11,863.63$ 0 -$ 11,863.63$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 2/27/2025 92007-92026 20 42,106.27$ 313734-313762 29 62,282.27$ 104,388.54$ -$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
20 42,106.27$ 29 62,282.27$ 104,388.54$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 2/19/2025 703702 1 50.00$ 50.00$
2/27/2025 703703 1 1,276.00$ 313727-313733 7 14,491.00$ 15,767.00$ -$
TOTAL TOTAL TOTAL TOTAL TOTAL
2 1,326.00$ 7 14,491.00$ 15,817.00$ Grand Total 5,492,357.67$
CITY
SUCCESSOR AGENCY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS #2336-2340, #313119-3133762, #2973679-2973949, #803317-803345, #400284, #92007-92026, #703702-703703, ALL IN THE AMOUNT OF $5,492,357.67
By: ___________________________________________
Finance and Judiciary Committee
bl
02/19/2025 15:03 |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
313119 02/19/2025 EFT 101261 Aerotek FM00197189 02/13/2025 22501191 021925CC 1,095.68 Invoice: FM00197189 Pablo Gutierrez PPE020125 Aerotek FM00195722 02/06/2025 22501191 021925CC 1,095.68 Invoice: FM00195722 Pablo Gutierrez PPE012525 CHECK 313119 TOTAL: 2,191.36
313120 02/19/2025 EFT 110832 Amazon Capitol Services Inc 1W9W-K9KF-CPMV 02/10/2025 22502566 021925CC 42.99 Invoice: 1W9W-K9KF-CPMV Dry Erase Board - Emergency Prep Amazon Capitol Services Inc 1RNK-4CM6-RFG4 01/22/2025 22502566 021925CC -35.27 Invoice: 1RNK-4CM6-RFG4 Dry Erase Board - Emergency Prep Amazon Capitol Services Inc 1RV4-L61V-RMK9 02/09/2025 22502537 021925CC 62.03 Invoice: 1RV4-L61V-RMK9 Fin. Batteries Manila Envelopes N95 Masks Push Pin Amazon Capitol Services Inc 17K4-713P-9R93 02/12/2025 22502537 021925CC 24.83 Invoice: 17K4-713P-9R93 Fin. Batteries Manila Envelopes N95 Masks Push Pin Amazon Capitol Services Inc 139X-N1KV-HCXK 02/07/2025 22502518 021925CC 110.00 Invoice: 139X-N1KV-HCXK Senior Center _ Nancy R Amazon Capitol Services Inc 1F4D-PFXC-1VFW 02/02/2025 22502432 021925CC 386.15 Invoice: 1F4D-PFXC-1VFW Melanie's Order - CCARP Amazon Capitol Services Inc 1CG1-TXMJ-LYMK 02/08/2025 22502432 021925CC 18.36 Invoice: 1CG1-TXMJ-LYMK Melanie's Order - CCARP Amazon Capitol Services Inc 1MN7-1R99-631D 02/03/2025 22502435 021925CC 582.14 Invoice: 1MN7-1R99-631D Melanie's Order - Teen Center Amazon Capitol Services Inc 1YJX-4P7V-TX7F 02/09/2025 22502505 021925CC 281.31 Invoice: 1YJX-4P7V-TX7F Sensory Saturday's Material - Melanie's Order Amazon Capitol Services Inc 1L6X-TVC6-Y6RM 02/10/2025 22502507 021925CC 482.15 Invoice: 1L6X-TVC6-Y6RM Spring Camp- Ryan's Order Amazon Capitol Services Inc 1XLH-TH4X-GCM9 02/04/2025 22502467 021925CC 31.52 Invoice: 1XLH-TH4X-GCM9 ITEM: WALGLASS Double-Sided White Board, 24" x 18 Amazon Capitol Services Inc 1DFH-QF94-FT4Q 02/04/2025 22502467 021925CC 41.35 Invoice: 1DFH-QF94-FT4Q ITEM: WALGLASS Double-Sided White Board, 24" x 18 Amazon Capitol Services Inc 1JMR-P61H-JNDL 01/31/2025 22502436 021925CC 77.64 Invoice: 1JMR-P61H-JNDL ITEM: Avery Heavy-Duty Plastic Dividers for 3 Rin Amazon Capitol Services Inc 139X-N1KV-PXL3 02/09/2025 22502519 021925CC 527.35 Invoice: 139X-N1KV-PXL3 ITEM: Pendaflex File Folders, Letter Size, 1/3 Cu Amazon Capitol Services Inc 1YWH-9KRG-4Q9Q 02/10/2025 22502519 021925CC 44.09 02/19/2025 15:03 |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: 1YWH-9KRG-4Q9Q ITEM: Pendaflex File Folders, Letter Size, 1/3 Cu Amazon Capitol Services Inc 1XJ7-NFW3-7GCF 01/29/2025 22502400 021925CC 255.52 Invoice: 1XJ7-NFW3-7GCF ITEM: jamege 6-Point Massage Office Chair, Heatin CHECK 313120 TOTAL: 2,932.16
313121 02/19/2025 EFT 111428 Black Skeptics Los Angeles 2025-PAG 02/03/2025 021925CC 6,300.00 Invoice: 2025-PAG Grant PAG 2025, Outliers: Black Women's Theater CHECK 313121 TOTAL: 6,300.00
313122 02/19/2025 EFT 111393 Clarke Contracting Corporation 1241098-1 11/05/2024 021925CC 14,719.55 Invoice: 1241098-1 OnCall, Sewer Wye Repiar, 4046 Tilden Street CHECK 313122 TOTAL: 14,719.55
313123 02/19/2025 EFT 111393 Clarke Contracting Corporation 1241102-1 12/10/2024 021925CC 14,355.66 Invoice: 1241102-1 OnCall, Sewer wyeRepair 10813 Franklin Ave. Nov 24 CHECK 313123 TOTAL: 14,355.66
313124 02/19/2025 EFT 110290 Dyson & Womack 1466 01/23/2025 021925CC 4,937.50 Invoice: 1466 Art Consultant, Nov/Dec 2024 CGS Culver City CHECK 313124 TOTAL: 4,937.50
313125 02/19/2025 EFT 111664 Everytable SI051787 01/26/2025 021925CC 2,816.00 Invoice: SI051787 Everytable-Food Svc @ Rodeway 1/20-1/26/2025 Everytable SI051788 01/26/2025 021925CC 4,010.50 Invoice: SI051788 Everytable-Food Svc @ Paradise Inn, 1/20 - 1/26/25 Everytable SI052051 02/02/2025 021925CC 2,816.00 Invoice: SI052051 Everytable-Food Svc @ Rodeway 1/27-2/2/25 Everytable SI052052 02/02/2025 021925CC 4,010.50 Invoice: SI052052 Everytable-Food Svc @ Paradise Inn 1/27-2/2/2025 Everytable SI042826 08/11/2024 021925CC 2,193.75 Invoice: SI042826 Everytable-Food Svc @ Rodeway 8/5/24-8/11/24 Everytable SI042827 08/11/2024 021925CC 5,955.00 Invoice: SI042827 Everytable-Food Svc @ Paradise Inn, 8/5/24-8/11/24 02/19/2025 15:03 |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 313125 TOTAL: 21,801.75
313126 02/19/2025 EFT 102306 Fleming Environmental Inc 21993 11/18/2024 021925CC 2,064.00 Invoice: 21993 Fire St 1, Annual Testing, AQMD, Spill Bucket, ER CHECK 313126 TOTAL: 2,064.00
313127 02/19/2025 EFT 110063 Insight North America, LLC 4567M-NT 02/03/2025 021925CC 6,531.60 Invoice: 4567M-NT Dec 24, Investment Advisory Svcs CHECK 313127 TOTAL: 6,531.60
313128 02/19/2025 EFT 101229 Kristi Callan 1902 10/17/2024 22500878 021925CC 440.00 Invoice: 1902 City Council Meeting 120924 Kristi Callan 1911 01/15/2025 22500853 021925CC 200.00 Invoice: 1911 FINANCE ADVISORY COMMITTEE MEETING 012825 Kristi Callan 1914 02/06/2025 22500940 021925CC 120.00 Invoice: 1914 Planning Commission 012225 CHECK 313128 TOTAL: 760.00
313129 02/19/2025 EFT 100544 Life Assist Inc 1553251 02/06/2025 22500316 021925CC 2,177.24 Invoice: 1553251 EMS First Aid Supplies Life Assist Inc 1553355 02/06/2025 22500316 021925CC 627.83 Invoice: 1553355 EMS First Aid Supplies Life Assist Inc 1553833 02/10/2025 22500316 021925CC 836.47 Invoice: 1553833 EMS First Aid Supplies Life Assist Inc 1553898 02/10/2025 22500316 021925CC 157.50 Invoice: 1553898 EMS First Aid Supplies CHECK 313129 TOTAL: 3,799.04
313130 02/19/2025 EFT 109285 Melanie Doran Traxler 95 02/04/2025 021925CC 1,811.25 Invoice: 95 January 25, Planning Consultant Services CHECK 313130 TOTAL: 1,811.25
313131 02/19/2025 EFT 108857 Southern California Grantmakers SCG.2025.CULVER 01/08/2025 22502323 021925CC 900.00 Invoice: SCG.2025.CULVER Membership, 2025 SCG Due Jan - Dec 02/19/2025 15:03 |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 313131 TOTAL: 900.00
313132 02/19/2025 EFT 109929 Technology Artists 225006 01/10/2025 021925CC 1,000.00 Invoice: 225006 Audio Visual Svcs - MLK Celebration Event CHECK 313132 TOTAL: 1,000.00
313133 02/19/2025 EFT 100928 Utility Systems Science and Softw 32400377-7B 02/01/2025 021925CC 7,980.00 Invoice: 32400377-7B January 2025 EPO, Maint. Sanitary Sewer CHECK 313133 TOTAL: 7,980.00
313134 02/19/2025 EFT 108958 Vital Medical Services LLC 4576 01/31/2025 021925CC 11,565.00 Invoice: 4576 Jan 2025, Pre Booking Medical Svcs PD CHECK 313134 TOTAL: 11,565.00
2973679 02/19/2025 PRTD 112077 AAA Electric Supply Inc 320441-00 02/07/2025 22502361 021925CC 440.00 Invoice: 320441-00 EQUIPMENT AND SUPPLIES: GENERAL CHECK 2973679 TOTAL: 440.00
2973680 02/19/2025 PRTD 111075 Access Information Management 11404908 01/31/2025 021925CC 165.37 Invoice: 11404908 Jan 25 Scheduled/Unscheduled Shred Rotation/ Pla CHECK 2973680 TOTAL: 165.37
2973681 02/19/2025 PRTD 105091 Agility Fuel Systems CD154162 02/12/2025 22500045 021925CC 1,033.18 Invoice: CD154162 Automotive parts and supplies Agility Fuel Systems CD154285 02/18/2025 22500045 021925CC 231.18 Invoice: CD154285 Automotive parts and supplies CHECK 2973681 TOTAL: 1,264.36
2973682 02/19/2025 PRTD 100012 Airport Marina Ford 292168 02/10/2025 22500035 021925CC 538.87 Invoice: 292168 Automotive parts and supplies Airport Marina Ford 292445 02/17/2025 22500035 021925CC 144.47 Invoice: 292445 Automotive parts and supplies CHECK 2973682 TOTAL: 683.34
02/19/2025 15:03 |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
2973683 02/19/2025 PRTD 111350 All Phase Electric Supply 0946-1104343 11/27/2024 22502590 021925CC 1,625.61 Invoice: 0946-1104343 EQUIPMENT AND SUPPLIES: GENERAL All Phase Electric Supply 0946-1104571 12/06/2024 22502591 021925CC 530.08 Invoice: 0946-1104571 EQUIPMENT AND SUPPLIES: GENERAL All Phase Electric Supply 0946-1106654 01/21/2025 22502591 021925CC 524.48 Invoice: 0946-1106654 EQUIPMENT AND SUPPLIES: GENERAL All Phase Electric Supply 0946-1108317 02/06/2025 22502591 021925CC 1,443.97 Invoice: 0946-1108317 EQUIPMENT AND SUPPLIES: GENERAL CHECK 2973683 TOTAL: 4,124.14
2973684 02/19/2025 PRTD 107546 ALLIED REFRIGERATION INC. 222446 02/06/2025 22502594 021925CC 330.02 Invoice: 222446 EQUIPMENT AND SUPPLIES: BUILDING ALLIED REFRIGERATION INC. 222478 02/07/2025 22502594 021925CC 119.08 Invoice: 222478 EQUIPMENT AND SUPPLIES: BUILDING ALLIED REFRIGERATION INC. 222520 02/10/2025 22502625 021925CC 379.76 Invoice: 222520 EQUIPMENT AND SUPPLIES: BUILDING CHECK 2973684 TOTAL: 828.86
2973685 02/19/2025 PRTD 108009 Alpine Technology Corporation 14154-RE 01/20/2025 22500801 021925CC 75.00 Invoice: 14154-RE RAMS Software Support Alpine Technology Corporation 14234 02/17/2025 22500801 021925CC 75.00 Invoice: 14234 RAMS Software Support Alpine Technology Corporation 14275 02/17/2025 22500801 021925CC 1,162.00 Invoice: 14275 RAMS Software Support CHECK 2973685 TOTAL: 1,312.00
2973686 02/19/2025 PRTD 101051 American Moving Parts 01A166932 02/12/2025 22502631 021925CC 543.54 Invoice: 01A166932 PN: 395361 BRAKE CHAMBER FRONT C/S CHECK 2973686 TOTAL: 543.54
2973687 02/19/2025 PRTD 100876 Andy Gump Inc INV1209018 01/30/2025 021925CC 1,006.76 Invoice: INV1209018 Andy Gump Inc./ handwashing st CHECK 2973687 TOTAL: 1,006.76
02/19/2025 15:03 |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
2973688 02/19/2025 PRTD 110382 Applied Polygraph LLC 2501 PD 01/31/2025 021925CC 900.00 Invoice: 2501 PD January 2025, Polygraphs PD CHECK 2973688 TOTAL: 900.00
2973689 02/19/2025 PRTD 109338 ARI Phoenix, Inc. 0090494-IN 02/06/2025 22502589 021925CC 280.84 Invoice: 0090494-IN ARI Hetra Invoice 0090494-IN CHECK 2973689 TOTAL: 280.84
2973690 02/19/2025 PRTD 103678 AssetWorks Inc SIN013275 01/31/2025 22502609 021925CC 82.50 Invoice: SIN013275 Telematics Cloud Service AssetWorks Inc SIN013372 01/31/2025 021925CC 5,280.00 Invoice: SIN013372 Milestone 2C- Data Migration Plan - Fleet Maint.
CHECK 2973690 TOTAL: 5,362.50
2973691 02/19/2025 PRTD 100503 AT and T 000022939185 01/27/2025 22500476 021925CC 350.15 Invoice: 000022939185 Acct# CLAPDCULVERCI CHECK 2973691 TOTAL: 350.15
2973692 02/19/2025 PRTD 101070 AT and T Mobility 287259052171X216202502/08/2025 22500896 021925CC 206.15 Invoice: 287259052171X2162025 Acct# 287259052171 CHECK 2973692 TOTAL: 206.15
2973693 02/19/2025 PRTD 111686 AT&T 31020469332135-0125 01/20/2025 22500458 021925CC 5,261.20 Invoice: 31020469332135-0125 Acct# 3102046933 CHECK 2973693 TOTAL: 5,261.20
2973694 02/19/2025 PRTD 101391 B and M Lawn and Garden Inc 668861 01/27/2025 22500044 021925CC 81.89 Invoice: 668861 Parts and Supplies B and M Lawn and Garden Inc 668346 01/22/2025 22500044 021925CC 147.78 Invoice: 668346 Parts and Supplies CHECK 2973694 TOTAL: 229.67
2973695 02/19/2025 PRTD 109291 B.A. Investigations 24-23B 01/31/2025 22502503 021925CC 919.50 Invoice: 24-23B Investigation Expense 02/19/2025 15:03 |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 2973695 TOTAL: 919.50
2973696 02/19/2025 PRTD 110615 Bet Tzedek INV-073124 08/15/2024 021925CC 12,766.50 Invoice: INV-073124 July 2024, Legal Services & Outreach Bet Tzedek INV-083124 09/15/2024 021925CC 12,766.50 Invoice: INV-083124 August 2024, Legal Services & Outreach Bet Tzedek INV-093024 10/15/2024 021925CC 12,766.50 Invoice: INV-093024 September 2024, Legal Services & Outreach Bet Tzedek INV-103124 11/15/2024 021925CC 12,766.50 Invoice: INV-103124 October 2024, Legal Services & Outreach Bet Tzedek INV-113024 12/15/2024 021925CC 12,766.50 Invoice: INV-113024 November 2024, Legal Services & Outreach Bet Tzedek INV-123124 01/15/2025 021925CC 12,766.50 Invoice: INV-123124 December 2024, Legal Services & Outreach CHECK 2973696 TOTAL: 76,599.00
2973697 02/19/2025 PRTD 100485 Bodyworks Equipment Inc 49760 02/14/2025 22500075 021925CC 31.82 Invoice: 49760 Automotive Parts and Supplies CHECK 2973697 TOTAL: 31.82
2973698 02/19/2025 PRTD 110158 Border Recapping, LLC 25-0247024-013 02/12/2025 22500033 021925CC 724.56 Invoice: 25-0247024-013 Automotive parts and supplies CHECK 2973698 TOTAL: 724.56
2973699 02/19/2025 PRTD 100932 Bound Tree Medical 85564449 11/19/2024 22501677 021925CC 119.93 Invoice: 85564449 C2 FENTANYL Bound Tree Medical CREDT000000032260 02/26/2021 22501677 021925CC -120.00 Invoice: CREDT000000032260 C2 FENTANYL Bound Tree Medical 85616305 01/08/2025 22502098 021925CC 66.21 Invoice: 85616305 C2 Fentanyl & C4 Midazolam CHECK 2973699 TOTAL: 66.14
2973700 02/19/2025 PRTD 108202 Brett Nagel January6-17,2025REIM02/04/2025 22502562 021925CC 1,677.00 Invoice: January6-17,2025REIM 88 hours Truck Academy 02/19/2025 15:03 |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 2973700 TOTAL: 1,677.00
2973701 02/19/2025 PRTD 112157 Carl's Laundry Repair Inc 123246 01/28/2025 22502584 021925CC 218.00 Invoice: 123246 Laundry Appliance Maintenance & Repair CHECK 2973701 TOTAL: 218.00
2973702 02/19/2025 PRTD 108451 Cashel Corporation 47381 11/27/2024 021925CC 166,358.09 Invoice: 47381 Council Chambers AV equip. Upgrade & Closed Cap Cashel Corporation 47456 02/12/2025 021925CC -26,715.00 Invoice: 47456 Credit Memo, Labor already billed on INV 47341 Cashel Corporation 47455 02/11/2025 021925CC 163,844.59 Invoice: 47455 Council Chambers AV equip. Upgrade & Closed Cap CHECK 2973702 TOTAL: 303,487.68
2973703 02/19/2025 PRTD 100691 CDW Government Inc AA6WN7Z 09/18/2024 22500978 021925CC 306.87 Invoice: AA6WN7Z Meraki Maintenance 24-25 CHECK 2973703 TOTAL: 306.87
2973704 02/19/2025 PRTD 109256 CENTINELA HOSPITAL MEDICAL CENTER VAN98547 01/31/2025 22502610 021925CC 1,800.00 Invoice: VAN98547 Inmate Medical Clearance CHECK 2973704 TOTAL: 1,800.00
2973705 02/19/2025 PRTD 111793 Chris' Lawnmower Shop Inc 63803 01/28/2025 22502478 021925CC 61.72 Invoice: 63803 Fertilizer for roses; replacement head for weeder Chris' Lawnmower Shop Inc 63813 01/30/2025 22502506 021925CC 74.31 Invoice: 63813 Weeder line for weeder Chris' Lawnmower Shop Inc 63852 02/05/2025 22502620 021925CC 477.20 Invoice: 63852 R&M Supplies for Parks Maintenance CHECK 2973705 TOTAL: 613.23
2973706 02/19/2025 PRTD 104915 City of Gardena 2025 FiveStar Roadeo01/27/2025 22502669 021925CC 4,000.00 Invoice: 2025 FiveStar Roadeo 2025 Five Star Bus Roadeo, Participation Fee CHECK 2973706 TOTAL: 4,000.00
02/19/2025 15:03 |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
2973707 02/19/2025 PRTD 104385 City of Los Angeles Treasurer MA250000034 02/04/2025 22501273 021925CC 1,569.26 Invoice: MA250000034 Shared Cost Traffic Signal Maintenance CHECK 2973707 TOTAL: 1,569.26
2973708 02/19/2025 PRTD 104385 City of Los Angeles 2024LC14 01/15/2025 22502601 021925CC 900.00 Invoice: 2024LC14 Attendance Roy Lopez Leadership Course 1-3 CHECK 2973708 TOTAL: 900.00
2973709 02/19/2025 PRTD 102702 Costar Group Inc 121771287 02/05/2025 22500418 021925CC 621.45 Invoice: 121771287 Software Fee February 2025 CHECK 2973709 TOTAL: 621.45
2973710 02/19/2025 PRTD 100707 County of Los Angeles RE-PW-25011303176 01/13/2025 22501258 021925CC 27,709.20 Invoice: RE-PW-25011303176 Inspection-Ind Waste/Sewers CHECK 2973710 TOTAL: 27,709.20
2973711 02/19/2025 PRTD 100427 CRM Co LLC LA26640 02/06/2025 22500957 021925CC 577.68 Invoice: LA26640 SCRAP Tire Disposal Fee Truck CHECK 2973711 TOTAL: 577.68
2973712 02/19/2025 PRTD 109668 Culver City Arts District CCADBID Memo12.31.2412/31/2024 021925CC 11,456.22 Invoice: CCADBID Memo12.31.24 Disbursement Business Improvement CHECK 2973712 TOTAL: 11,456.22
2973713 02/19/2025 PRTD 109668 Culver City Arts District INV0002 02/03/2025 22502585 021925CC 14,400.00 Invoice: INV0002 Street cleaning reimbursement for the Arts Distric CHECK 2973713 TOTAL: 14,400.00
2973714 02/19/2025 PRTD 110889 Culver City Chevrolet 210 02/13/2025 22500034 021925CC 3,091.50 Invoice: 210 Automotive parts and supplies CHECK 2973714 TOTAL: 3,091.50
2973715 02/19/2025 PRTD 100486 Culver City Downtown Business Ass CCBID-8-20241231 02/12/2025 021925CC 47,338.13 Invoice: CCBID-8-20241231 BID Disbursement No. 8 of 2024 02/19/2025 15:03 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2973715 TOTAL: 47,338.13
2973716 02/19/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 86195 01/30/2025 22501337 021925CC 248.70 Invoice: 86195 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 86235 02/03/2025 22501337 021925CC 125.66 Invoice: 86235 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 86236 02/03/2025 22501337 021925CC 35.24 Invoice: 86236 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 86238 02/03/2025 22501337 021925CC 220.74 Invoice: 86238 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 86239 02/03/2025 22501337 021925CC 83.69 Invoice: 86239 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 86189 01/31/2025 22501337 021925CC 253.69 Invoice: 86189 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 86246 02/04/2025 22501337 021925CC 14.53 Invoice: 86246 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 86247 02/04/2025 22501337 021925CC 110.03 Invoice: 86247 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 86310 02/10/2025 22501337 021925CC 78.23 Invoice: 86310 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 86332 02/11/2025 22501337 021925CC 56.90 Invoice: 86332 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 86362 02/13/2025 22500030 021925CC 33.71 Invoice: 86362 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 85783 12/19/2024 22500030 021925CC 70.53 Invoice: 85783 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 86347 02/12/2025 22500030 021925CC 145.46 Invoice: 86347 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 86288 02/06/2025 22501337 021925CC 13.22 Invoice: 86288 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 86289 02/06/2025 22501337 021925CC 901.04 Invoice: 86289 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 86306 02/10/2025 22501337 021925CC 50.72 Invoice: 86306 FY 25 Blanket Order 02/19/2025 15:03 |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
CHECK 2973716 TOTAL: 2,442.09
2973717 02/19/2025 PRTD 101464 Cummins Cal Pacific LLC X5-250257953 02/06/2025 22500074 021925CC 14.95 Invoice: X5-250257953 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-220259787 02/13/2025 22500074 021925CC 267.15 Invoice: X5-220259787 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-241136254 11/19/2024 22500074 021925CC 109.63 Invoice: X5-241136254 Cummins Engine Parts & Supplies CHECK 2973717 TOTAL: 391.73
2973718 02/19/2025 PRTD 105856 Daniel Dobbs JANUARY6-17,2025REIM02/04/2025 22502563 021925CC 1,677.00 Invoice: JANUARY6-17,2025REIM 88 hours Truck Academy CHECK 2973718 TOTAL: 1,677.00
2973719 02/19/2025 PRTD 106653 Troy Dunlap 03092025-03122025 02/12/2025 22502636 021925CC 120.00 Invoice: 03092025-03122025 Cal Chiefs Annual Training Symposium, Riverside CA CHECK 2973719 TOTAL: 120.00
2973720 02/19/2025 PRTD 111678 Econolite Control Products, Inc. INV228064 11/26/2024 22501157 021925CC 126,652.36 Invoice: INV228064 10 Battery Backup Systems Econolite Control Products, Inc. INV228065 11/26/2024 22501157 021925CC 22,338.16 Invoice: INV228065 10 Battery Backup Systems Econolite Control Products, Inc. INV228821 12/31/2024 22502136 021925CC 24,297.66 Invoice: INV228821 3 Camera Autoscape Detection Systems CHECK 2973720 TOTAL: 173,288.18
2973721 02/19/2025 PRTD 100512 Eddings Bros Auto Parts Inc 940662 02/13/2025 22500072 021925CC 46.64 Invoice: 940662 Automotive parts and supplies Eddings Bros Auto Parts Inc 940381 02/10/2025 22500072 021925CC 46.93 Invoice: 940381 Automotive parts and supplies Eddings Bros Auto Parts Inc 940380 02/10/2025 22500072 021925CC 86.39 Invoice: 940380 Automotive parts and supplies Eddings Bros Auto Parts Inc 940528 02/12/2025 22500072 021925CC 240.31 Invoice: 940528 Automotive parts and supplies Eddings Bros Auto Parts Inc 940529 02/12/2025 22500072 021925CC 298.50 02/19/2025 15:03 |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: 940529 Automotive parts and supplies Eddings Bros Auto Parts Inc 940527 02/12/2025 22500072 021925CC 967.11 Invoice: 940527 Automotive parts and supplies Eddings Bros Auto Parts Inc 940783 02/17/2025 22500072 021925CC 14.34 Invoice: 940783 Automotive parts and supplies Eddings Bros Auto Parts Inc 940818 02/18/2025 22500072 021925CC 115.13 Invoice: 940818 Automotive parts and supplies Eddings Bros Auto Parts Inc 938605 01/14/2025 22500072 021925CC 991.19 Invoice: 938605 Automotive parts and supplies CHECK 2973721 TOTAL: 2,806.54
2973722 02/19/2025 PRTD 111914 Elevators Etc 10341 02/05/2025 021925CC 160.61 Invoice: 10341 Jan 2025, Routine Maintenance, Police Dept.
Elevators Etc 10339 02/05/2025 021925CC 216.13 Invoice: 10339 Jan 2025, Routine Maintenance, Watseka Parking Elevators Etc 10336 02/05/2025 021925CC 648.39 Invoice: 10336 Jan 2025, Ince Parking (3) Elevators PM Maintenanc Elevators Etc 10338 02/05/2025 021925CC 216.13 Invoice: 10338 Jan 2025, Cardiff Parking Routine Maintenance Elevators Etc 10337 02/05/2025 021925CC 1,025.13 Invoice: 10337 Jan 25, CityHall, PW, Ivy Substation,Routine Maint Elevators Etc 10340 02/05/2025 021925CC 160.61 Invoice: 10340 Jan 25, Transportation Routine Maintenance CHECK 2973722 TOTAL: 2,427.00
2973723 02/19/2025 PRTD 112183 Elizabeth Shavelson 121024-121224REIMB 02/11/2025 22502558 021925CC 214.93 Invoice: 121024-121224REIMB League California Municipal Napa, CA CHECK 2973723 TOTAL: 214.93
2973724 02/19/2025 PRTD 100116 Entenmann-Rovin Co 0185757-IN 01/24/2025 22502291 021925CC 364.80 Invoice: 0185757-IN Firefighter Dome Badges CHECK 2973724 TOTAL: 364.80
02/19/2025 15:03 |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
2973725 02/19/2025 PRTD 100116 Entenmann-Rovin Co 0186047-IN 02/06/2025 22502592 021925CC 480.20 Invoice: 0186047-IN Police Officer Badges CHECK 2973725 TOTAL: 480.20
2973726 02/19/2025 PRTD 109964 Equifax Workforce Solutions, LLC 2063816921 01/07/2025 021925CC 19.68 Invoice: 2063816921 Equifax: Health EFX ACA Solutions, Mail Shop Svc Equifax Workforce Solutions, LLC 2063866307 01/28/2025 021925CC 1,799.58 Invoice: 2063866307 Health EFX ACA Solutions, Software App Svcs CHECK 2973726 TOTAL: 1,819.26
2973727 02/19/2025 PRTD 111091 ESO Solutions Inc ESO-160188 01/30/2025 22502522 021925CC 500.00 Invoice: ESO-160188 ER Records Management - Historical Data Access CHECK 2973727 TOTAL: 500.00
2973728 02/19/2025 PRTD 108915 FASTSIGNS CULVER CITY 507-56200 12/04/2024 22502611 021925CC 307.37 Invoice: 507-56200 Window decals for Sustainable Bus. Cert. Program CHECK 2973728 TOTAL: 307.37
2973729 02/19/2025 PRTD 100126 Firefighters' Safety Center 29987 02/05/2025 22502520 021925CC 345.42 Invoice: 29987 Firefighter Boots - S. Henry CHECK 2973729 TOTAL: 345.42
2973730 02/19/2025 PRTD 103257 Flo-Systems Inc F19571-24A082 12/04/2024 22404072 021925CC 28,157.85 Invoice: F19571-24A082 Wemco 4" Model 4x11S EVP Pump, Steel Pump CHECK 2973730 TOTAL: 28,157.85
2973731 02/19/2025 PRTD 111272 Fortress Armored Services Company FA122548 12/31/2024 021925CC 1,283.61 Invoice: FA122548 December 24 - Fortress Armored Services Fortress Armored Services Company FAA346 01/31/2025 021925CC 39.07 Invoice: FAA346 Jan 25 - Fortress Armored Services CHECK 2973731 TOTAL: 1,322.68
2973732 02/19/2025 PRTD 111146 Go2Zero Strategies LLC 2024385 01/31/2025 021925CC 22,236.46 Invoice: 2024385 Jan 2025, Consulting, SB1383 Compliance Svcs 02/19/2025 15:03 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2973732 TOTAL: 22,236.46
2973733 02/19/2025 PRTD 106020 Golden Bell Products, Inc 19039 12/11/2024 22501971 021925CC 2,480.63 Invoice: 19039 SEWERS SUPPLIES CHECK 2973733 TOTAL: 2,480.63
2973734 02/19/2025 PRTD 101418 Golden State Water Company 64882724038-0225 02/13/2025 22500872 021925CC 43.25 Invoice: 64882724038-0225 PROJECT HOMEKEY 64882724038 Golden State Water Company 68518388878-0225 02/13/2025 22500872 021925CC 41.86 Invoice: 68518388878-0225 PROJECT HOMEKEY 68518388878 CHECK 2973734 TOTAL: 85.11
2973735 02/19/2025 PRTD 111915 EF fbo Good Guard Security Inc. 9023 02/06/2025 021925CC 29,506.36 Invoice: 9023 Jan 25, Unarmed Security, Sr. Center, VMC, CityHal EF fbo Good Guard Security Inc. 9489 02/06/2025 021925CC 976.36 Invoice: 9489 Jan 25, Unarmed Security, Teen Ctr & Garden Room EF fbo Good Guard Security Inc. 9022 02/06/2025 021925CC 12,781.44 Invoice: 9022 January 2025, Unarmed Security, Transportation F CHECK 2973735 TOTAL: 43,264.16
2973736 02/19/2025 PRTD 100142 Graingers 9405479560 02/12/2025 22500025 021925CC 10.07 Invoice: 9405479560 Maintenance & Repair Supplies & Industrial Produ Graingers 9408420413 02/14/2025 22500025 021925CC 54.59 Invoice: 9408420413 Maintenance & Repair Supplies & Industrial Produ CHECK 2973736 TOTAL: 64.66
2973737 02/19/2025 PRTD 110813 Guardian Alliance Technologies In 27063 01/31/2025 22502596 021925CC 150.00 Invoice: 27063 Personnel & Training - Guardian Platform License CHECK 2973737 TOTAL: 150.00
2973738 02/19/2025 PRTD 106030 Haaker Equipment Company C6A038 01/02/2025 22502681 021925CC 190.57 Invoice: C6A038 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2973738 TOTAL: 190.57
02/19/2025 15:03 |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
2973739 02/19/2025 PRTD 100146 Hajoca Corp S014238672.001 02/10/2025 22502616 021925CC 1,388.79 Invoice: S014238672.001 EQUIPMENT AND SUPPLIES: BUILDING Hajoca Corp S014233397.001 02/06/2025 22502615 021925CC 353.89 Invoice: S014233397.001 EQUIPMENT AND SUPPLIES: GENERAL Hajoca Corp S014238682.001 02/10/2025 22502615 021925CC 1,368.93 Invoice: S014238682.001 EQUIPMENT AND SUPPLIES: GENERAL CHECK 2973739 TOTAL: 3,111.61
2973740 02/19/2025 PRTD 104994 HALO Branded Solutions, Inc 7911636 01/24/2025 22502411 021925CC 2,009.28 Invoice: 7911636 Ambassador Uniforms HALO Branded Solutions, Inc 7951505 01/24/2025 22502412 021925CC 1,118.43 Invoice: 7951505 Ambassador Jackets HALO Branded Solutions, Inc 7812569 01/27/2025 22502423 021925CC 4,874.16 Invoice: 7812569 Holiday Socks CHECK 2973740 TOTAL: 8,001.87
2973741 02/19/2025 PRTD 100922 HdL Coren and Cone SIN047097 02/03/2025 021925CC 2,700.00 Invoice: SIN047097 Jan/Mar25, RE/Document transf. Tax Svcs Measure RE CHECK 2973741 TOTAL: 2,700.00
2973742 02/19/2025 PRTD 110639 Homeboy Electronics Recycling 2025-00-055 01/31/2025 22502597 021925CC 135.65 Invoice: 2025-00-055 Miscellaneous E-Waste Homeboy Electronics Recycling 2025-00-085 02/03/2025 021925CC 8,513.00 Invoice: 2025-00-085 E-Waste & Shredding Event, Recycling 2/1/25 CHECK 2973742 TOTAL: 8,648.65
2973743 02/19/2025 PRTD 110341 APPLEONE EMPLOYMENT SERVICES 01-7015644 12/25/2024 22501302 021925CC 932.40 Invoice: 01-7015644 Stephanie Smith PPE122124 APPLEONE EMPLOYMENT SERVICES 01-7017619 01/01/2025 22501302 021925CC 745.92 Invoice: 01-7017619 Stephanie Smith PPE122824 APPLEONE EMPLOYMENT SERVICES 01-7022941 01/08/2025 22501302 021925CC 745.92 Invoice: 01-7022941 Stephanie Smith PPE010425 CHECK 2973743 TOTAL: 2,424.24
02/19/2025 15:03 |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
2973744 02/19/2025 PRTD 101459 IMI Data Search Inc 1221-105720 01/31/2025 22502598 021925CC 60.00 Invoice: 1221-105720 Data Search - Credit Check for Job Applicants CHECK 2973744 TOTAL: 60.00
2973745 02/19/2025 PRTD 111045 Innovative Pest Products LLC 185602 07/30/2024 021925CC 240.00 Invoice: 185602 July 2024, 16 & 30, Virginia Safe Camping site Innovative Pest Products LLC 186699 08/27/2024 021925CC 240.00 Invoice: 186699 Aug 2024, 13 & 27, Virginia Safe Camping site Innovative Pest Products LLC 188451 09/24/2024 021925CC 240.00 Invoice: 188451 Oct 2024, 16 & 30, Virginia Safe Camping site Innovative Pest Products LLC 190276 12/28/2024 021925CC 240.00 Invoice: 190276 Dec 2024, 16 & 28, Virginia Safe Camping site Innovative Pest Products LLC 190179 12/24/2024 021925CC 2,340.00 Invoice: 190179 Dec 2024, 10 & 24, Pest Control Innovative Pest Products LLC 191119 01/28/2025 021925CC 2,340.00 Invoice: 191119 Jan 2025, 14 & 28, Pest Control CHECK 2973745 TOTAL: 5,640.00
2973746 02/19/2025 PRTD 100170 International Assoc Chiefs Of Pol 0386345 01/22/2025 22502599 021925CC 220.00 Invoice: 0386345 Active Dues 1/1/25-12/31/25 International Assoc Chiefs Of Pol 0379945 01/22/2025 22502599 021925CC 270.00 Invoice: 0379945 Midsize Agencies Division & Active Dues 2025 CHECK 2973746 TOTAL: 490.00
2973747 02/19/2025 PRTD 108898 James Palmer JANUARY6-17,2025REIM02/04/2025 22502564 021925CC 1,677.00 Invoice: JANUARY6-17,2025REIM 88 hours Truck Academy CHECK 2973747 TOTAL: 1,677.00
2973748 02/19/2025 PRTD 109359 K-9 Services LLC CCPD-434 01/30/2025 021925CC 950.00 Invoice: CCPD-434 January 2025 Maintenance Training K-9 Services LLC CCPD-435 01/30/2025 22502595 021925CC 161.60 Invoice: CCPD-435 K9 Food Police Svc Dog, Lucy Pet Tactile Fuel CHECK 2973748 TOTAL: 1,111.60
02/19/2025 15:03 |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
2973749 02/19/2025 PRTD 104140 K.N.R Attorney Service 2025-013101 02/03/2025 22502570 021925CC 190.00 Invoice: 2025-013101 DROP OFF Courier Service to deliver CHECK 2973749 TOTAL: 190.00
2973750 02/19/2025 PRTD 100180 Kane Ballmer and Berkman 28735 09/13/2024 021925CC 440.00 Invoice: 28735 Prof Svcs - Aug 2024, General Housing Kane Ballmer and Berkman 28736 09/13/2024 021925CC 1,960.00 Invoice: 28736 Prof Svcs - Aug 2024, Habitat-Globe Avenue Kane Ballmer and Berkman 28786 10/16/2024 021925CC 40.00 Invoice: 28786 Prof Svcs - Sept 2024, General Housing Kane Ballmer and Berkman 28787 10/16/2024 021925CC 5,351.25 Invoice: 28787 Prof Svcs - Sept 2024, Habitat-Globe Avenue Kane Ballmer and Berkman 28835 11/11/2024 021925CC 7,642.70 Invoice: 28835 Prof Svcs - October 2024, Habitat-Globe Avenue Kane Ballmer and Berkman 28867 12/06/2024 021925CC 3,280.00 Invoice: 28867 Prof Svcs - November 2024, General Housing Kane Ballmer and Berkman 28941 01/15/2025 021925CC 13,900.00 Invoice: 28941 Prof Svcs - December 2024, General Housing Kane Ballmer and Berkman 28942 01/15/2025 021925CC 140.00 Invoice: 28942 Prof Svcs. - December 2024, Habitat-Globe Avenue Kane Ballmer and Berkman 28975 02/07/2025 021925CC 1,940.00 Invoice: 28975 Prof Svcs - Jan 2025, General Housing Kane Ballmer and Berkman 28979 02/07/2025 021925CC 3,180.00 Invoice: 28979 Prof Svcs. - Jan 2025, Culver Fiber Network Kane Ballmer and Berkman 28980 02/07/2025 021925CC 160.00 Invoice: 28980 Prof Svcs - Jan 2025, General, 014-001 Kane Ballmer and Berkman 28981 02/07/2025 021925CC 900.50 Invoice: 28981 Prof Svcs - Jan 2025, 014-040 Icon West DDA Kane Ballmer and Berkman 28983 02/07/2025 021925CC 660.00 Invoice: 28983 Prof Svcs - Jan 2025, Tax Appeal 014-046 CHECK 2973750 TOTAL: 39,594.45
2973751 02/19/2025 PRTD 111861 Keen Independent Research LLC 0125012 01/31/2025 021925CC 4,427.00 Invoice: 0125012 Jan 25 - CC Racial Equity Action Plan Phase I 02/19/2025 15:03 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2973751 TOTAL: 4,427.00
2973752 02/19/2025 PRTD 100461 Keyser Marston Associates Inc 0039357 01/06/2025 021925CC 1,327.50 Invoice: 0039357 Dec 24, Prof Svcs - Disposition Consulting Svcs Keyser Marston Associates Inc 0039460 02/06/2025 021925CC 368.75 Invoice: 0039460 Jan 25, Prof svcs, Jubilo Village - Consulting CHECK 2973752 TOTAL: 1,696.25
2973753 02/19/2025 PRTD 105470 Kimley-Horn and Associates, Inc 30265250 12/16/2024 021925CC 2,800.00 Invoice: 30265250 Prof Svcs - 11/30/24, Overland Bike Land PS029 Kimley-Horn and Associates, Inc 29164304 09/18/2024 021925CC 3,500.00 Invoice: 29164304 Prof Svcs 8/31/24, Overland HFST PS027 CHECK 2973753 TOTAL: 6,300.00
2973754 02/19/2025 PRTD 102037 KOA Corporation JC21150-15 12/16/2024 021925CC 29,548.75 Invoice: JC21150-15 10/26-11/29/24, OnCall Traffic, Highway Safety Imp KOA Corporation JC21150-16 01/06/2025 021925CC 11,411.25 Invoice: JC21150-16 11/30-12/27/24 OnCall Traffic, Highway safety Impr KOA Corporation JC21150-17 01/30/2025 021925CC 3,295.18 Invoice: JC21150-17 12/28/24-1/24/25, OnCal CC Highway Safety Improve.
CHECK 2973754 TOTAL: 44,255.18
2973755 02/19/2025 PRTD 107608 Kronos Incorporated 12107153RE 07/13/2023 22301390 021925CC 1,581.82 Invoice: 12107153RE UKG Kronos Support Services Renewal 22-23 CHECK 2973755 TOTAL: 1,581.82
2973756 02/19/2025 PRTD 101068 Lawrence Roll Up Doors Inc 2528844 02/05/2025 021925CC 657.00 Invoice: 2528844 2/3/25, East Door Repair Transfer Station Lawrence Roll Up Doors Inc 2528605 01/30/2025 021925CC 1,140.00 Invoice: 2528605 1/27/25, Police Exit Rear Parking gate Lawrence Roll Up Doors Inc 2528752 01/31/2025 021925CC 588.00 Invoice: 2528752 1/27/25, Police Dept Jail Door, Service Hallway Lawrence Roll Up Doors Inc 2528756 01/31/2025 021925CC 726.00 Invoice: 2528756 1/27/25 Fire Dept, Parking Lot Double Slide Gate 02/19/2025 15:03 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2973756 TOTAL: 3,111.00
2973757 02/19/2025 PRTD 100808 Linde Gas & Equipment Inc 47560873 01/22/2025 22502523 021925CC 2,352.67 Invoice: 47560873 Med High Pressure - January 2025 CHECK 2973757 TOTAL: 2,352.67
2973758 02/19/2025 PRTD 111120 Littlejohn Communications Inc 02012025 02/03/2025 021925CC 200.00 Invoice: 02012025 January 2025, Inmate Phone system CHECK 2973758 TOTAL: 200.00
2973759 02/19/2025 PRTD 101461 Long Beach BMW Motorcycle 269791 02/11/2025 22500038 021925CC 1,003.96 Invoice: 269791 BMW Motorcycle Parts & Supplies CHECK 2973759 TOTAL: 1,003.96
2973760 02/19/2025 PRTD 106249 Los Angeles Truck Centers LLC XA220603460:02 02/12/2025 22500264 021925CC 2,400.68 Invoice: XA220603460:02 Light Bar - Unit:2151/Est.: EA220187374 Los Angeles Truck Centers LLC XA220629666:01 02/12/2025 22500069 021925CC 1,246.99 Invoice: XA220629666:01 Heavy Duty Truck Parts CHECK 2973760 TOTAL: 3,647.67
2973761 02/19/2025 PRTD 100719 Los Angeles Superior Court January2025 02/05/2025 22500585 021925CC 36,451.50 Invoice: January2025 Allocation of Parking Penalties CHECK 2973761 TOTAL: 36,451.50
2973762 02/19/2025 PRTD 103796 Madden Corporation 448133 02/15/2025 22500042 021925CC 232.79 Invoice: 448133 Courier Service CHECK 2973762 TOTAL: 232.79
2973763 02/19/2025 PRTD 109549 Manhattan Stitching 106229 01/22/2025 22502376 021925CC 16,996.47 Invoice: 106229 Uniforms for PRCS - Recreation 2025 Manhattan Stitching 102386 08/22/2024 22502578 021925CC 1,624.53 Invoice: 102386 City Promotional Supplies for Employees CHECK 2973763 TOTAL: 18,621.00
02/19/2025 15:03 |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
2973764 02/19/2025 PRTD 108181 Mark Umutyan 03172025-03202025 02/12/2025 22502637 021925CC 751.95 Invoice: 03172025-03202025 Internal Affairs Investigations, San Clemente, CA CHECK 2973764 TOTAL: 751.95
2973765 02/19/2025 PRTD 111015 MasterCorp Commercial Services LL MCS10555 01/01/2025 22502581 021925CC 15,346.92 Invoice: MCS10555 Janitorial Services MasterCorp Commercial Services LL MCS10541 01/01/2025 22502579 021925CC 8,952.42 Invoice: MCS10541 Janitorial Services MasterCorp Commercial Services LL MCS10810 01/01/2025 22502561 021925CC 2,756.46 Invoice: MCS10810 Janitorial Services January 2025 MasterCorp Commercial Services LL MCS11876 01/19/2025 22502582 021925CC 5,037.30 Invoice: MCS11876 Veterans Memorial Complex MasterCorp Commercial Services LL MCS12195 02/01/2025 22502582 021925CC 3,792.45 Invoice: MCS12195 Veterans Memorial Complex MasterCorp Commercial Services LL MCS13512 07/15/2024 22500508 021925CC 165.36 Invoice: MCS13512 Janitorial & Event Services: VMB, Sr. & Teen Ctrs MasterCorp Commercial Services LL MCS13514 07/15/2024 22500508 021925CC 165.36 Invoice: MCS13514 Janitorial & Event Services: VMB, Sr. & Teen Ctrs MasterCorp Commercial Services LL MCS-12484 04/16/2024 22502580 021925CC 9,359.47 Invoice: MCS-12484 Janitorial Services April 2024 MasterCorp Commercial Services LL MCS-12489 04/16/2024 22502580 021925CC 2,868.49 Invoice: MCS-12489 Janitorial Services April 2024 MasterCorp Commercial Services LL MCS-12857 05/15/2024 22502580 021925CC 2,868.49 Invoice: MCS-12857 Janitorial Services May 2024 MasterCorp Commercial Services LL MCS-13247 06/19/2024 22502580 021925CC 2,966.46 Invoice: MCS-13247 Janitorial Services May 2024 MasterCorp Commercial Services LL MCS10621 01/01/2025 22502580 021925CC 17,356.80 Invoice: MCS10621 Janitorial Services January 2025 MasterCorp Commercial Services LL MCS10800 01/01/2025 22502580 021925CC 2,905.25 Invoice: MCS10800 Janitorial Services January 2025 CHECK 2973765 TOTAL: 74,541.23
2973766 02/19/2025 PRTD 111100 MediWaste Disposal LLC 101681 02/01/2025 021925CC 23.46 Invoice: 101681 Feb. 2025, OSHA Service Police Dept. 02/19/2025 15:03 |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 2973766 TOTAL: 23.46
2973767 02/19/2025 PRTD 109970 Michelin North America, Inc. DA0062153252 02/07/2025 021925CC 434.00 Invoice: DA0062153252 Michelin/Transit Bus Tire Lease Jan 25 CHECK 2973767 TOTAL: 434.00
2973768 02/19/2025 PRTD 111308 Mohawk Mfg & Supply Co U125485 02/10/2025 22502659 021925CC 768.27 Invoice: U125485 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES Mohawk Mfg & Supply Co U125600 02/12/2025 22502691 021925CC 611.05 Invoice: U125600 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2973768 TOTAL: 1,379.32
2973769 02/19/2025 PRTD 100240 Myers Tire Supply - Phoenix 53522765 02/05/2025 22500046 021925CC 796.00 Invoice: 53522765 Tires and supplies CHECK 2973769 TOTAL: 796.00
2973770 02/19/2025 PRTD 111739 Napa Auto Parts 029230 02/15/2025 22500055 021925CC 4.24 Invoice: 029230 Automotive parts and supplies Napa Auto Parts 029157 02/14/2025 22500055 021925CC 11.82 Invoice: 029157 Automotive parts and supplies Napa Auto Parts 029072 02/13/2025 22500055 021925CC 25.69 Invoice: 029072 Automotive parts and supplies Napa Auto Parts 029219 02/15/2025 22500055 021925CC 32.04 Invoice: 029219 Automotive parts and supplies Napa Auto Parts 029151 02/14/2025 22500055 021925CC 41.76 Invoice: 029151 Automotive parts and supplies Napa Auto Parts 028992 02/12/2025 22500055 021925CC 45.27 Invoice: 028992 Automotive parts and supplies Napa Auto Parts 029113 02/14/2025 22500055 021925CC 174.07 Invoice: 029113 Automotive parts and supplies Napa Auto Parts 029243 02/15/2025 22500055 021925CC 213.25 Invoice: 029243 Automotive parts and supplies Napa Auto Parts 029237 02/15/2025 22500055 021925CC 316.75 Invoice: 029237 Automotive parts and supplies Napa Auto Parts 029194 02/15/2025 22500055 021925CC 73.29 02/19/2025 15:03 |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: 029194 Automotive parts and supplies CHECK 2973770 TOTAL: 938.18
2973771 02/19/2025 PRTD 110997 National Barricade and Sign Co 222000 12/23/2024 22502312 021925CC 1,417.82 Invoice: 222000 STREETS - VARIOUS PARKING SIGNS National Barricade and Sign Co 222084 01/10/2025 22502340 021925CC 1,036.35 Invoice: 222084 STREETS - SIGNS "SCHOOL HOUSE" CHECK 2973771 TOTAL: 2,454.17
2973772 02/19/2025 PRTD 111994 Newbuild Construction and Restora 2 01/27/2025 021925CC 95,237.50 Invoice: 2 PD- 1/27/25 - Single Pane Exterior Window Replace CHECK 2973772 TOTAL: 95,237.50
2973773 02/19/2025 PRTD 101571 Occu-Med Ltd 0225112T 01/31/2025 021925CC 1,599.75 Invoice: 0225112T Jan 2025 - Medical Evaluation Services - DOT Exam CHECK 2973773 TOTAL: 1,599.75
2973774 02/19/2025 PRTD 108642 Office Depot Inc 406794516001 01/28/2025 22502422 021925CC 57.26 Invoice: 406794516001 Office Supplies for FS#3 Office Depot Inc 408249114001 01/22/2025 22502345 021925CC 185.34 Invoice: 408249114001 (1)993562COFFEE(1)459119FOLDER Office Depot Inc 408249116001 01/23/2025 22502345 021925CC 300.32 Invoice: 408249116001 (5)4047133#10ENVELOP Office Depot Inc 407497208001 02/04/2025 22502504 021925CC 48.12 Invoice: 407497208001 PW Maint. Ops. Office Supplies for Analyst Team Office Depot Inc 407497209001 02/05/2025 22502504 021925CC 22.24 Invoice: 407497209001 PW Maint. Ops. Office Supplies for Analyst Team Office Depot Inc 407491569001 02/04/2025 22502501 021925CC 145.54 Invoice: 407491569001 (1)5716283USB2.0(1)269077VELOCITYBOLD Office Depot Inc 409047749001 02/05/2025 22502517 021925CC 77.29 Invoice: 409047749001 ITEM: Westcott(R) Titanium Bonded Non-Stick Sciss Office Depot Inc 407649087001 01/24/2025 22502401 021925CC 428.69 Invoice: 407649087001 ITEM: HP 138X Black High Yield Toner Cartridge, W 02/19/2025 15:03 |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 2973774 TOTAL: 1,264.80
2973775 02/19/2025 PRTD 110571 Olson Remcho LLP 7519808 01/31/2025 021925CC 1,493.50 Invoice: 7519808 Jan25 Prof Svcs, General Advice, 2713-01 CHECK 2973775 TOTAL: 1,493.50
2973776 02/19/2025 PRTD 100000 David Navarro 01162025REIMB 01/16/2025 021925CC 12.00 Invoice: 01162025REIMB Parking Ticket CHECK 2973776 TOTAL: 12.00
2973777 02/19/2025 PRTD 110468 Ozar Bros. Inc 227371 02/03/2025 22502560 021925CC 129.00 Invoice: 227371 Davis Tire Bros Invoice # 227371 CHECK 2973777 TOTAL: 129.00
2973778 02/19/2025 PRTD 103896 PetData Inc 13770 01/31/2025 021925CC 157.90 Invoice: 13770 Pet Data - Pet Licensing Service CHECK 2973778 TOTAL: 157.90
2973779 02/19/2025 PRTD 111209 Primary Pharmaceuticals Inc 57595 01/30/2025 22502513 021925CC 1,120.02 Invoice: 57595 First Aid Supplies CHECK 2973779 TOTAL: 1,120.02
2973780 02/19/2025 PRTD 107814 Psychological Consulting Associat 900339 01/29/2025 021925CC 420.00 Invoice: 900339 CC PD, Pre Employment Evals, 1/22/25 CHECK 2973780 TOTAL: 420.00
2973781 02/19/2025 PRTD 102158 Quinn Company WF33986 01/24/2025 22502194 021925CC 8,831.73 Invoice: WF33986 Quinn CAT Quote 141109-1 (4517) CHECK 2973781 TOTAL: 8,831.73
2973782 02/19/2025 PRTD 102158 Quinn Company PC811035018 02/11/2025 22500037 021925CC 828.58 Invoice: PC811035018 Automotive parts and supplies CHECK 2973782 TOTAL: 828.58
02/19/2025 15:03 |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
2973783 02/19/2025 PRTD 112087 Raymond Garcia CJA457 02/10/2025 22502606 021925CC 1,125.00 Invoice: CJA457 Tuition CJA457 Minorities Crime Social Justice CHECK 2973783 TOTAL: 1,125.00
2973784 02/19/2025 PRTD 111019 RCS Trucking Inc CC410 01/22/2025 021925CC 39,261.18 Invoice: CC410 RCS Trucking-on call roll off - 1/13-1/18/2025 RCS Trucking Inc CC411 01/29/2025 021925CC 31,740.49 Invoice: CC411 RCS Trucking-on call roll off - 1/20-1/25/2025 &16 CHECK 2973784 TOTAL: 71,001.67
2973785 02/19/2025 PRTD 110555 Regency Shark Fire Services, Inc. 87027 02/17/2025 22500031 021925CC 373.50 Invoice: 87027 Recharging Services CHECK 2973785 TOTAL: 373.50
2973786 02/19/2025 PRTD 101567 Roadline Products Inc USA 21003 02/04/2025 22502607 021925CC 628.43 Invoice: 21003 STREETS - WHITE TRAFFIC PAINT CHECK 2973786 TOTAL: 628.43
2973787 02/19/2025 PRTD 109804 Ron Smith & Associates Inc 25-026 02/04/2025 021925CC 3,300.00 Invoice: 25-026 Jan 25, Quality Mgmt Svcs., CC Forensic Laboratory CHECK 2973787 TOTAL: 3,300.00
2973788 02/19/2025 PRTD 100573 Rush Truck Centers 3040596618 02/13/2025 22500073 021925CC 55.54 Invoice: 3040596618 Automotive Supplies and Parts Rush Truck Centers 3040551547 02/11/2025 22500073 021925CC 374.38 Invoice: 3040551547 Automotive Supplies and Parts Rush Truck Centers 3040560304 02/12/2025 22500073 021925CC 388.62 Invoice: 3040560304 Automotive Supplies and Parts Rush Truck Centers 3040581331 02/12/2025 22500073 021925CC 754.33 Invoice: 3040581331 Automotive Supplies and Parts Rush Truck Centers 3040586718 02/12/2025 22500073 021925CC 809.64 Invoice: 3040586718 Automotive Supplies and Parts CHECK 2973788 TOTAL: 2,382.51
02/19/2025 15:03 |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
2973789 02/19/2025 PRTD 100299 S & S Worldwide Inc IN101540770 01/30/2025 22502434 021925CC 121.45 Invoice: IN101540770 Craft Supplies for CCARP CHECK 2973789 TOTAL: 121.45
2973790 02/19/2025 PRTD 111579 S Groner Associates Inc 4006 01/31/2025 021925CC 2,293.45 Invoice: 4006 Dec 24- Jan 25, Educational Outreach, Balloon Ban CHECK 2973790 TOTAL: 2,293.45
2973791 02/19/2025 PRTD 109215 Safe Environment Engineering 6674 01/26/2025 22502593 021925CC 150.00 Invoice: 6674 Draeger Calibration CHECK 2973791 TOTAL: 150.00
2973792 02/19/2025 PRTD 109694 Safety Research Consultants 7482 01/21/2025 021925CC 950.00 Invoice: 7482 12/17/24 Classroom Training, Machine Guarding Safety Research Consultants 7484 02/10/2025 021925CC 950.00 Invoice: 7484 1/21/25 Classroom training, OSHA ER Action Plan Safety Research Consultants 7486 02/10/2025 021925CC 6,112.50 Invoice: 7486 Performance Testing 29 Potential New Hires 1/28/25 CHECK 2973792 TOTAL: 8,012.50
2973793 02/19/2025 PRTD 109694 Safety Research Consultants 7483 02/10/2025 021925CC 5,900.00 Invoice: 7483 Classroom Training, January 2025 CHECK 2973793 TOTAL: 5,900.00
2973794 02/19/2025 PRTD 111775 Santa Monica CDJR Inc 37668 02/17/2025 22502668 021925CC 119.05 Invoice: 37668 RIGHT BLADE FRO 23067025 CHECK 2973794 TOTAL: 119.05
2973795 02/19/2025 PRTD 111735 SCA of CA LLC 110593CS 01/27/2025 021925CC 3,465.00 Invoice: 110593CS Jan 2025, Pressure Wash & Bike Lanes, Sanitation Y SCA of CA LLC 110527CS 01/23/2025 021925CC 69,051.67 Invoice: 110527CS Jan 2025, Citywide Street Sweeping Svcs & Parking CHECK 2973795 TOTAL: 72,516.67
02/19/2025 15:03 |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
2973796 02/19/2025 PRTD 109887 SCS Engineers 0527233 01/31/2025 021925CC 2,847.50 Invoice: 0527233 Jan 25, Prof Svcs, 2023 Refuse Rate Study CHECK 2973796 TOTAL: 2,847.50
2973797 02/19/2025 PRTD 110721 SSD Alarm R-00557204 12/01/2024 22500493 021925CC 100.28 Invoice: R-00557204 Burglar Alarm Services SSD Alarm R-00565485 01/01/2025 22500493 021925CC 100.28 Invoice: R-00565485 Burglar Alarm Services SSD Alarm R-00568828 02/01/2025 22500493 021925CC 100.28 Invoice: R-00568828 Burglar Alarm Services CHECK 2973797 TOTAL: 300.84
2973798 02/19/2025 PRTD 109399 SharpLine Solutions, Inc 3698 01/31/2025 22502508 021925CC 2,494.69 Invoice: 3698 STREETS - THERMAL WHITE SharpLine Solutions, Inc 3699 01/31/2025 22502510 021925CC 2,451.14 Invoice: 3699 STREETS - THERMAL WHITE "CLEAR" CHECK 2973798 TOTAL: 4,945.83
2973799 02/19/2025 PRTD 106102 Jason Sims 03092025-03122025 02/12/2025 22502635 021925CC 120.00 Invoice: 03092025-03122025 Cal Chiefs Annual Training Symposium, Riverside CA CHECK 2973799 TOTAL: 120.00
2973800 02/19/2025 PRTD 100331 Southern California Edison 700703389581-020725 02/07/2025 22501670 021925CC 214.30 Invoice: 700703389581-020725 11091 Culver Blvd 700703389581 Southern California Edison 700669345009-0225 02/13/2025 22500555 021925CC 27.99 Invoice: 700669345009-0225 700669345009 Southern California Edison 700169043560-0324A 03/19/2024 22500555 021925CC 76.23 Invoice: 700169043560-0324A 700169043560 Southern California Edison 700468838632-0225 02/13/2025 22500555 021925CC 93.46 Invoice: 700468838632-0225 700468838632 Southern California Edison 700764109460-0225 02/13/2025 22500555 021925CC 181.92 Invoice: 700764109460-0225 700764109460 Southern California Edison 700630224505-0225 02/12/2025 22500555 021925CC 530.75 Invoice: 700630224505-0225 700630224505 02/19/2025 15:03 |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
Southern California Edison 700074577280-0225 02/12/2025 22500555 021925CC 557.17 Invoice: 700074577280-0225 700074577280 Southern California Edison 700009882324-0225 02/05/2025 22500555 021925CC 2,003.12 Invoice: 700009882324-0225 700009882324 Southern California Edison 700219128401-0324A 03/22/2024 22500555 021925CC 6,770.83 Invoice: 700219128401-0324A 700219128401 Southern California Edison 700303329249-0225 02/13/2025 22500555 021925CC 14,906.37 Invoice: 700303329249-0225 700303329249 CHECK 2973800 TOTAL: 25,362.14
2973801 02/19/2025 PRTD 100333 Sparkletts Water Co 14276393020225 02/02/2025 22502602 021925CC 678.61 Invoice: 14276393020225 Drinking Water CHECK 2973801 TOTAL: 678.61
2973802 02/19/2025 PRTD 104518 Spring Cleaners 321 02/03/2025 021925CC 3,363.25 Invoice: 321 January 2025 - Jail Laundry CHECK 2973802 TOTAL: 3,363.25
2973803 02/19/2025 PRTD 100346 Blue Diamond Materials 3972638 01/13/2025 22502605 021925CC 334.84 Invoice: 3972638 ASPHALT Blue Diamond Materials 3979567 01/25/2025 22502604 021925CC 213.65 Invoice: 3979567 ASPHALT CHECK 2973803 TOTAL: 548.49
2973804 02/19/2025 PRTD 100307 Susan Saxe-Clifford PhD 25-0203-2 02/03/2025 021925CC 450.00 Invoice: 25-0203-2 Prof. Svcs, - Psych. Evals Firefighter Applicant, CHECK 2973804 TOTAL: 450.00
2973805 02/19/2025 PRTD 111270 Swiftly Inc. 3715 01/01/2025 021925CC 76,919.00 Invoice: 3715 Bus Reporting Platform, Run-times, Operator Report CHECK 2973805 TOTAL: 76,919.00
2973806 02/19/2025 PRTD 108660 T-Mobile USA 9593797736 01/29/2025 22500295 021925CC 50.00 Invoice: 9593797736 Timing Advance T-Mobile USA 9593797737 01/29/2025 22500295 021925CC 115.00 02/19/2025 15:03 |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: 9593797737 GPS Locate T-Mobile USA 9593896896 01/30/2025 22500295 021925CC 115.00 Invoice: 9593896896 GPS Locate T-Mobile USA 9593896897 01/30/2025 22500295 021925CC 115.00 Invoice: 9593896897 GPS Locate CHECK 2973806 TOTAL: 395.00
2973807 02/19/2025 PRTD 108660 T-Mobile USA Inc 942675782 1224-0125 01/21/2025 22500553 021925CC 614.14 Invoice: 942675782 1224-0125 Acct# 942675782 12/21/24-01/20/25 CHECK 2973807 TOTAL: 614.14
2973808 02/19/2025 PRTD 101536 Tactical Pro Shop LLC 101692 01/17/2025 22502603 021925CC 2,243.59 Invoice: 101692 Standard Officer Uniform Equipment CHECK 2973808 TOTAL: 2,243.59
2973809 02/19/2025 PRTD 109435 The Aftermarket Parts Company LLC 83601396 12/26/2024 22500071 021925CC 15.38 Invoice: 83601396 Automotive parts and supplies The Aftermarket Parts Company LLC 83580831 12/03/2024 22500071 021925CC 40.39 Invoice: 83580831 Automotive parts and supplies The Aftermarket Parts Company LLC 83647652 02/12/2025 22500071 021925CC 43.57 Invoice: 83647652 Automotive parts and supplies The Aftermarket Parts Company LLC 83647701 02/12/2025 22500071 021925CC 46.70 Invoice: 83647701 Automotive parts and supplies The Aftermarket Parts Company LLC 83649116 02/13/2025 22500071 021925CC 69.06 Invoice: 83649116 Automotive parts and supplies The Aftermarket Parts Company LLC 83640653 02/05/2025 22500071 021925CC 78.43 Invoice: 83640653 Automotive parts and supplies The Aftermarket Parts Company LLC 83649089 02/13/2025 22500071 021925CC 96.33 Invoice: 83649089 Automotive parts and supplies The Aftermarket Parts Company LLC 83644915 02/10/2025 22500071 021925CC 152.03 Invoice: 83644915 Automotive parts and supplies The Aftermarket Parts Company LLC 83647653 02/12/2025 22500071 021925CC 224.01 Invoice: 83647653 Automotive parts and supplies The Aftermarket Parts Company LLC 83644916 02/10/2025 22500071 021925CC 225.34 Invoice: 83644916 Automotive parts and supplies 02/19/2025 15:03 |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
The Aftermarket Parts Company LLC 83649090 02/13/2025 22500071 021925CC 245.27 Invoice: 83649090 Automotive parts and supplies The Aftermarket Parts Company LLC 83644991 02/10/2025 22500071 021925CC 570.63 Invoice: 83644991 Automotive parts and supplies The Aftermarket Parts Company LLC 83645860 02/11/2025 22500071 021925CC 735.79 Invoice: 83645860 Automotive parts and supplies The Aftermarket Parts Company LLC 83586353 12/09/2024 22500071 021925CC 745.33 Invoice: 83586353 Automotive parts and supplies The Aftermarket Parts Company LLC 83645859 02/11/2025 22500071 021925CC 1,517.29 Invoice: 83645859 Automotive parts and supplies The Aftermarket Parts Company LLC 83647700 02/12/2025 22500071 021925CC 1,665.00 Invoice: 83647700 Automotive parts and supplies The Aftermarket Parts Company LLC 83647651 02/12/2025 22500071 021925CC 2,984.03 Invoice: 83647651 Automotive parts and supplies The Aftermarket Parts Company LLC 83644677 02/10/2025 22500071 021925CC 156.87 Invoice: 83644677 Automotive parts and supplies The Aftermarket Parts Company LLC 83644676 02/10/2025 22500071 021925CC 1,175.70 Invoice: 83644676 Automotive parts and supplies The Aftermarket Parts Company LLC 83645838 02/11/2025 22500071 021925CC 1,014.41 Invoice: 83645838 Automotive parts and supplies CHECK 2973809 TOTAL: 11,801.56
2973810 02/19/2025 PRTD 109680 The Dumbell Man Fitness Equipment INV028963 02/05/2025 021925CC 210.00 Invoice: INV028963 Labor/Preventative Maintenance The Dumbell Man Fitness Equipment INV025936 07/30/2024 021925CC 210.00 Invoice: INV025936 Labor/Preventative Maintenance CHECK 2973810 TOTAL: 420.00
2973811 02/19/2025 PRTD 100490 The Gas Company 1263032925-0125 01/24/2025 22502468 021925CC 420.47 Invoice: 1263032925-0125 SERVICE FOR 3868 SEPULVEDA BLVD INV# 12630329253 1 CHECK 2973811 TOTAL: 420.47
2973812 02/19/2025 PRTD 110190 The Wende Museum of the Cold War CreativeMixer102324 10/23/2024 22502622 021925CC 420.00 Invoice: CreativeMixer102324 Culver City Creative Economy Mixer 102324 02/19/2025 15:03 |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
CHECK 2973812 TOTAL: 420.00
2973813 02/19/2025 PRTD 108345 Thomas Mac Tavish P45471exp.6/30/27 02/02/2025 22502521 021925CC 250.00 Invoice: P45471exp.6/30/27 Paramedic License No. P45471 exp.6/30/27 CHECK 2973813 TOTAL: 250.00
2973814 02/19/2025 PRTD 110748 Time Warner Cable 114882501020125 02/01/2025 22500342 021925CC 729.35 Invoice: 114882501020125 Acct# 114882501 CHECK 2973814 TOTAL: 729.35
2973815 02/19/2025 PRTD 111756 Tryfacta Inc 161573 01/30/2025 22501358 021925CC 1,079.26 Invoice: 161573 Iryna Wesley PPE1/20/25-1/26/25 Tryfacta Inc 161574 01/30/2025 22501358 021925CC 2,259.09 Invoice: 161574 John Wright PPE1/20/25-01/26/25 Tryfacta Inc 161575 01/30/2025 22501358 021925CC 1,828.80 Invoice: 161575 Edgar Galo PPE012025-012625 Tryfacta Inc 161991 02/06/2025 22501358 021925CC 1,828.80 Invoice: 161991 Edgar Galo PPE012725-020225 Tryfacta Inc 161992 02/06/2025 22501358 021925CC 3,786.09 Invoice: 161992 John Wright PPE012725-020225 CHECK 2973815 TOTAL: 10,782.04
2973816 02/19/2025 PRTD 110278 Unifirst Corporation 2190300321 02/10/2025 22500096 021925CC 22.67 Invoice: 2190300321 Uniform Unifirst Corporation 2190296703 02/05/2025 22500211 021925CC 54.01 Invoice: 2190296703 Uniforms Unifirst Corporation 2190300316 02/10/2025 22500211 021925CC 54.01 Invoice: 2190300316 Uniforms Unifirst Corporation 2190300329 02/10/2025 22500204 021925CC 34.89 Invoice: 2190300329 Unifirst - Mats Unifirst Corporation 2190300330 02/10/2025 22500204 021925CC 17.85 Invoice: 2190300330 Unifirst - Mats Unifirst Corporation 2190300331 02/10/2025 22500204 021925CC 10.17 Invoice: 2190300331 Unifirst - Mats Unifirst Corporation 2190300332 02/10/2025 22500204 021925CC 17.85 02/19/2025 15:03 |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
Invoice: 2190300332 Unifirst - Mats Unifirst Corporation 2190300328 02/10/2025 22500204 021925CC 23.61 Invoice: 2190300328 Unifirst - Mats Unifirst Corporation 2190296707 02/03/2025 22500288 021925CC 30.85 Invoice: 2190296707 Uniforms Unifirst Corporation 2190300317 02/10/2025 22500494 021925CC 37.99 Invoice: 2190300317 Uniforms Unifirst Corporation 2190300314 02/10/2025 22500494 021925CC 53.48 Invoice: 2190300314 Uniforms Unifirst Corporation 2190300315 02/10/2025 22500494 021925CC 16.37 Invoice: 2190300315 Uniforms Unifirst Corporation 2190300318 02/10/2025 22500494 021925CC 28.17 Invoice: 2190300318 Uniforms Unifirst Corporation 2190296700 02/03/2025 22500490 021925CC 239.88 Invoice: 2190296700 Uniforms Unifirst Corporation 2190300326 02/10/2025 22500400 021925CC 21.36 Invoice: 2190300326 Uniforms Unifirst Corporation 2190296713 02/03/2025 22500400 021925CC 21.36 Invoice: 2190296713 Uniforms Unifirst Corporation 2190300312 02/10/2025 22500722 021925CC 171.81 Invoice: 2190300312 Uniforms Unifirst Corporation 2190303112 02/17/2025 22500096 021925CC 60.59 Invoice: 2190303112 Uniform CHECK 2973816 TOTAL: 916.92
2973817 02/19/2025 PRTD 100371 United Parcel Service 0000HR7127045 01/25/2025 22500353 021925CC 2.21 Invoice: 0000HR7127045 Account HR7127 United Parcel Service 0000HR7127055 02/01/2025 22500353 021925CC 26.13 Invoice: 0000HR7127055 UPS Account HR7127 CHECK 2973817 TOTAL: 28.34
2973818 02/19/2025 PRTD 112126 Vector Media Transit LLC 72400105399 06/10/2024 22502430 021925CC 2,976.75 Invoice: 72400105399 GENERAL SERVICES 02/19/2025 15:03 |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 2973818 TOTAL: 2,976.75
2973819 02/19/2025 PRTD 101674 Verizon 6104983056 02/01/2025 22500793 021925CC 1,861.02 Invoice: 6104983056 Acct# 742280647-00001 CHECK 2973819 TOTAL: 1,861.02
2973820 02/19/2025 PRTD 100388 West Coast Arborists Inc 224953 01/31/2025 021925CC 47,037.23 Invoice: 224953 Fy24/25, Tree Maintenance, 1/16-1/31/2025 CHECK 2973820 TOTAL: 47,037.23
2973821 02/19/2025 PRTD 100395 WILLDAN ENGINEERING 00629407 01/22/2025 021925CC 3,953.00 Invoice: 00629407 Prof Svc-12/27/24, CULV Robertson Blvd, Concept&SS WILLDAN ENGINEERING 00629408 01/22/2025 021925CC 2,765.50 Invoice: 00629408 Prof Svc-12/27/24, Washington Blvd Median Improve CHECK 2973821 TOTAL: 6,718.50
2973822 02/19/2025 PRTD 107851 William Quintero January2025REIMB 02/04/2025 22502565 021925CC 234.00 Invoice: January2025REIMB January 3,5,8,10,12 2024 Company Officer 2A CHECK 2973822 TOTAL: 234.00
2973823 02/19/2025 PRTD 103523 Winzer Corporation 2987338 01/28/2025 22500028 021925CC 11,590.82 Invoice: 2987338 Parts and Electronics Cleaner CHECK 2973823 TOTAL: 11,590.82
NUMBER OF CHECKS 161 *** CASH ACCOUNT TOTAL *** 1,682,694.60
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 145 1,579,045.73
TOTAL EFT'S 16 103,648.87
*** GRAND TOTAL *** 1,682,694.60
02/19/2025 15:08 |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
313135 02/19/2025 EFT 111416 Estolano Advisors 224-07 01/31/2025 021925WS 12,500.00 Invoice: 224-07 WSCCOG Executive Director Services December 2024 Estolano Advisors H-13 02/01/2025 021925WS 23,635.00 Invoice: H-13 Homeless Services HI-23-008 CHECK 313135 TOTAL: 36,135.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 36,135.00
COUNT AMOUNT
------ -----------------
TOTAL EFT'S 1 36,135.00
*** GRAND TOTAL *** 36,135.00
02/26/2025 09:49 |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
313136 02/26/2025 EFT 110256 Jaime A. Acosta Mar-25 03/01/2025 030125HR 952.93 Invoice: Mar-25 Pers Retiree Reimb CHECK 313136 TOTAL: 952.93
313137 02/26/2025 EFT 111121 Adrian Roberts Mar-25 03/01/2025 030125HR 167.93 Invoice: Mar-25 Pers Retiree Reimb CHECK 313137 TOTAL: 167.93
313138 02/26/2025 EFT 110792 Agustin Agredano Mar-25 03/01/2025 030125HR 167.93 Invoice: Mar-25 Pers Retiree Reimb CHECK 313138 TOTAL: 167.93
313139 02/26/2025 EFT 107186 Raziya Al-Nafis Mar-25 03/01/2025 030125HR 167.93 Invoice: Mar-25 Pers Retiree Reimb CHECK 313139 TOTAL: 167.93
313140 02/26/2025 EFT 111168 Albert Gutierrez Mar-25 03/01/2025 030125HR 2,963.42 Invoice: Mar-25 Pers Retiree Reimb CHECK 313140 TOTAL: 2,963.42
313141 02/26/2025 EFT 111476 Alexandre Georgiev Mar-25 03/01/2025 030125HR 1,257.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313141 TOTAL: 1,257.58
313142 02/26/2025 EFT 110998 Alice V Prasad Mar-25 03/01/2025 030125HR 608.48 Invoice: Mar-25 Pers Retiree Reimb CHECK 313142 TOTAL: 608.48
313143 02/26/2025 EFT 111813 Allen D Monroe Mar-25 03/01/2025 030125HR 1,257.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313143 TOTAL: 1,257.58
313144 02/26/2025 EFT 111456 Amanake S Vaea Mar-25 03/01/2025 030125HR 1,488.16 Invoice: Mar-25 Pers Retiree Reimb 02/26/2025 09:49 |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 313144 TOTAL: 1,488.16
313145 02/26/2025 EFT 106739 Mark Ambrozich Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb CHECK 313145 TOTAL: 1,011.40
313146 02/26/2025 EFT 107221 Douglas L. Andersen Mar-25 03/01/2025 030125HR 952.93 Invoice: Mar-25 Pers Retiree Reimb CHECK 313146 TOTAL: 952.93
313147 02/26/2025 EFT 106740 Thomas Andrews Mar-25 03/01/2025 030125HR 528.16 Invoice: Mar-25 Pers Retiree Reimb CHECK 313147 TOTAL: 528.16
313148 02/26/2025 EFT 106707 Cecelia Angel Mar-25 03/01/2025 030125HR 284.25 Invoice: Mar-25 Pers Retiree Reimb CHECK 313148 TOTAL: 284.25
313149 02/26/2025 EFT 107104 James Ardizzone Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb CHECK 313149 TOTAL: 1,011.40
313150 02/26/2025 EFT 107234 Manuel. L Ariza Mar-25 03/01/2025 030125HR 323.65 Invoice: Mar-25 Pers Retiree Reimb CHECK 313150 TOTAL: 323.65
313151 02/26/2025 EFT 111777 ARMANDO ABREGO Mar-25 03/01/2025 030125HR 1,866.37 Invoice: Mar-25 Pers Retiree Reimb CHECK 313151 TOTAL: 1,866.37
313152 02/26/2025 EFT 112028 Aubrey Wade Mar-25 03/01/2025 030125HR 1,257.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313152 TOTAL: 1,257.58
02/26/2025 09:49 |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
313153 02/26/2025 EFT 106780 Frank Augusta Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb CHECK 313153 TOTAL: 1,011.40
313154 02/26/2025 EFT 109079 Charles E Austin Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb CHECK 313154 TOTAL: 185.08
313155 02/26/2025 EFT 109442 Allen Azran Mar-25 03/01/2025 030125HR 2,369.95 Invoice: Mar-25 Pers Retiree Reimb CHECK 313155 TOTAL: 2,369.95
313156 02/26/2025 EFT 111820 B Christine Byers Mar-25 03/01/2025 030125HR 608.48 Invoice: Mar-25 Pers Retiree Reimb CHECK 313156 TOTAL: 608.48
313157 02/26/2025 EFT 110064 Hans Bagge Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313157 TOTAL: 426.70
313158 02/26/2025 EFT 107235 Harvey Bailey Mar-25 03/01/2025 030125HR 2,243.09 Invoice: Mar-25 Pers Retiree Reimb CHECK 313158 TOTAL: 2,243.09
313159 02/26/2025 EFT 107106 Pamela L Baird Mar-25 03/01/2025 030125HR 887.13 Invoice: Mar-25 Pers Retiree Reimb CHECK 313159 TOTAL: 887.13
313160 02/26/2025 EFT 107143 Janet Barfield Mar-25 03/01/2025 030125HR 397.47 Invoice: Mar-25 Pers Retiree Reimb CHECK 313160 TOTAL: 397.47
313161 02/26/2025 EFT 106725 Willie Barfield Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb 02/26/2025 09:49 |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 313161 TOTAL: 426.70
313162 02/26/2025 EFT 109903 Danny R. Barnes Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313162 TOTAL: 426.70
313163 02/26/2025 EFT 106729 Ronald J Barnett Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313163 TOTAL: 426.70
313164 02/26/2025 EFT 106731 Kenneth Barrett Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313164 TOTAL: 426.70
313165 02/26/2025 EFT 106785 Jose Barrios Mar-25 03/01/2025 030125HR 726.50 Invoice: Mar-25 Pers Retiree Reimb CHECK 313165 TOTAL: 726.50
313166 02/26/2025 EFT 110834 Andrew Bass Mar-25 03/01/2025 030125HR 1,557.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313166 TOTAL: 1,557.58
313167 02/26/2025 EFT 107690 Edward Baughan Mar-25 03/01/2025 030125HR 908.85 Invoice: Mar-25 Pers Retiree Reimb CHECK 313167 TOTAL: 908.85
313168 02/26/2025 EFT 109113 Charles Bell Mar-25 03/01/2025 030125HR 167.93 Invoice: Mar-25 Pers Retiree Reimb CHECK 313168 TOTAL: 167.93
313169 02/26/2025 EFT 107182 Juan J. Betancourt Mar-25 03/01/2025 030125HR 693.73 Invoice: Mar-25 Pers Retiree Reimb CHECK 313169 TOTAL: 693.73
02/26/2025 09:49 |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
313170 02/26/2025 EFT 111228 Betty Isbell Mar-25 03/01/2025 030125HR 290.28 Invoice: Mar-25 Pers Retiree Reimb CHECK 313170 TOTAL: 290.28
313171 02/26/2025 EFT 107742 William J. Bischoff Mar-25 03/01/2025 030125HR 493.85 Invoice: Mar-25 Pers Retiree Reimb CHECK 313171 TOTAL: 493.85
313172 02/26/2025 EFT 109168 Larry Bissic Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313172 TOTAL: 426.70
313173 02/26/2025 EFT 107220 Cerris Black Mar-25 03/01/2025 030125HR 1,761.95 Invoice: Mar-25 Pers Retiree Reimb CHECK 313173 TOTAL: 1,761.95
313174 02/26/2025 EFT 106804 Robert L Blair, Jr Mar-25 03/01/2025 030125HR 284.25 Invoice: Mar-25 Pers Retiree Reimb CHECK 313174 TOTAL: 284.25
313175 02/26/2025 EFT 109837 Alfred E. Blanchard Mar-25 03/01/2025 030125HR 250.31 Invoice: Mar-25 Pers Retiree Reimb CHECK 313175 TOTAL: 250.31
313176 02/26/2025 EFT 107222 Craig Bloor Mar-25 03/01/2025 030125HR 1,256.55 Invoice: Mar-25 Pers Retiree Reimb CHECK 313176 TOTAL: 1,256.55
313177 02/26/2025 EFT 110937 Bonnie Jane Leonard Mar-25 03/01/2025 030125HR 329.56 Invoice: Mar-25 Pers Retiree Reimb CHECK 313177 TOTAL: 329.56
313178 02/26/2025 EFT 110121 Michael Bowden Mar-25 03/01/2025 030125HR 1,761.95 Invoice: Mar-25 Pers Retiree Reimb 02/26/2025 09:49 |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 313178 TOTAL: 1,761.95
313179 02/26/2025 EFT 111900 Bradley Wulfekuhl Mar-25 03/01/2025 030125HR 267.87 Invoice: Mar-25 Pers Retiree Reimb CHECK 313179 TOTAL: 267.87
313180 02/26/2025 EFT 107166 Leslie Brandes-Ostrin Mar-25 03/01/2025 030125HR 952.93 Invoice: Mar-25 Pers Retiree Reimb CHECK 313180 TOTAL: 952.93
313181 02/26/2025 EFT 111672 BRANDON P. VAN SCOY Mar-25 03/01/2025 030125HR 1,557.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313181 TOTAL: 1,557.58
313182 02/26/2025 EFT 107789 Robert D. Brann Mar-25 03/01/2025 030125HR 1,695.45 Invoice: Mar-25 Pers Retiree Reimb CHECK 313182 TOTAL: 1,695.45
313183 02/26/2025 EFT 112179 Brian David Cappell Mar-25 03/01/2025 030125HR 1,557.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313183 TOTAL: 1,557.58
313184 02/26/2025 EFT 111122 Brian R Twiss Mar-25 03/01/2025 030125HR 1,557.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313184 TOTAL: 1,557.58
313185 02/26/2025 EFT 110470 Tracy Brooks Mar-25 03/01/2025 030125HR 722.19 Invoice: Mar-25 Pers Retiree Reimb CHECK 313185 TOTAL: 722.19
313186 02/26/2025 EFT 106809 Mary J Bruce Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313186 TOTAL: 426.70
02/26/2025 09:49 |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
313187 02/26/2025 EFT 106794 Robert A Bruce Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313187 TOTAL: 426.70
313188 02/26/2025 EFT 106795 Wayne E Bueltel Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb CHECK 313188 TOTAL: 1,011.40
313189 02/26/2025 EFT 106813 William L Burck Mar-25 03/01/2025 030125HR 528.16 Invoice: Mar-25 Pers Retiree Reimb CHECK 313189 TOTAL: 528.16
313190 02/26/2025 EFT 108519 Desmond Burns Mar-25 03/01/2025 030125HR 267.87 Invoice: Mar-25 Pers Retiree Reimb CHECK 313190 TOTAL: 267.87
313191 02/26/2025 EFT 108566 Jesse Butler Mar-25 03/01/2025 030125HR 608.48 Invoice: Mar-25 Pers Retiree Reimb CHECK 313191 TOTAL: 608.48
313192 02/26/2025 EFT 106796 James E Cagle Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313192 TOTAL: 426.70
313193 02/26/2025 EFT 110295 Deborah Cahill Mar-25 03/01/2025 030125HR 528.16 Invoice: Mar-25 Pers Retiree Reimb CHECK 313193 TOTAL: 528.16
313194 02/26/2025 EFT 106814 Philamer E Caliboso Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb CHECK 313194 TOTAL: 185.08
313195 02/26/2025 EFT 106797 Georgina Cals Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb 02/26/2025 09:49 |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 313195 TOTAL: 426.70
313196 02/26/2025 EFT 110737 David T. Cantrell Mar-25 03/01/2025 030125HR 2,916.04 Invoice: Mar-25 Pers Retiree Reimb CHECK 313196 TOTAL: 2,916.04
313197 02/26/2025 EFT 106801 Lee R Cantrell Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb CHECK 313197 TOTAL: 1,011.40
313198 02/26/2025 EFT 109526 Gary Carbo Mar-25 03/01/2025 030125HR 608.48 Invoice: Mar-25 Pers Retiree Reimb CHECK 313198 TOTAL: 608.48
313199 02/26/2025 EFT 104053 Kevin Carlson Mar-25 03/01/2025 030125HR 167.93 Invoice: Mar-25 Pers Retiree Reimb CHECK 313199 TOTAL: 167.93
313200 02/26/2025 EFT 106934 Gianni G Carpani Mar-25 03/01/2025 030125HR 284.25 Invoice: Mar-25 Pers Retiree Reimb CHECK 313200 TOTAL: 284.25
313201 02/26/2025 EFT 108851 Kim Carpenter Mar-25 03/01/2025 030125HR 887.13 Invoice: Mar-25 Pers Retiree Reimb CHECK 313201 TOTAL: 887.13
313202 02/26/2025 EFT 109494 Albert Casillas, Jr. Mar-25 03/01/2025 030125HR 1,557.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313202 TOTAL: 1,557.58
313203 02/26/2025 EFT 109455 Dawn Castaneda Mar-25 03/01/2025 030125HR 887.13 Invoice: Mar-25 Pers Retiree Reimb CHECK 313203 TOTAL: 887.13
02/26/2025 09:49 |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
313204 02/26/2025 EFT 106944 Louis C Castle Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb CHECK 313204 TOTAL: 185.08
313205 02/26/2025 EFT 109010 Fernando Castro Mar-25 03/01/2025 030125HR 952.93 Invoice: Mar-25 Pers Retiree Reimb CHECK 313205 TOTAL: 952.93
313206 02/26/2025 EFT 111461 Catherine A Vargas Mar-25 03/01/2025 030125HR 608.48 Invoice: Mar-25 Pers Retiree Reimb CHECK 313206 TOTAL: 608.48
313207 02/26/2025 EFT 106945 Juanita M Chafin Mar-25 03/01/2025 030125HR 284.25 Invoice: Mar-25 Pers Retiree Reimb CHECK 313207 TOTAL: 284.25
313208 02/26/2025 EFT 110869 Charles H Koffman II Mar-25 03/01/2025 030125HR 1,557.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313208 TOTAL: 1,557.58
313209 02/26/2025 EFT 111138 Charles Herbertson Mar-25 03/01/2025 030125HR 1,317.37 Invoice: Mar-25 Pers Retiree Reimb CHECK 313209 TOTAL: 1,317.37
313210 02/26/2025 EFT 110186 Edward H. Chauff III Mar-25 03/01/2025 030125HR 608.48 Invoice: Mar-25 Pers Retiree Reimb CHECK 313210 TOTAL: 608.48
313211 02/26/2025 EFT 110151 Dominic Chevaliae Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb CHECK 313211 TOTAL: 185.08
313212 02/26/2025 EFT 106946 Pierre G Chiabaudo Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb 02/26/2025 09:49 |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 313212 TOTAL: 1,011.40
313213 02/26/2025 EFT 111186 Chris F Horii Mar-25 03/01/2025 030125HR 1,257.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313213 TOTAL: 1,257.58
313214 02/26/2025 EFT 107145 Muriel Clark Mar-25 03/01/2025 030125HR 397.47 Invoice: Mar-25 Pers Retiree Reimb CHECK 313214 TOTAL: 397.47
313215 02/26/2025 EFT 106947 Victor A Clay Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb CHECK 313215 TOTAL: 1,011.40
313216 02/26/2025 EFT 108677 Mary Cleary Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb CHECK 313216 TOTAL: 185.08
313217 02/26/2025 EFT 106948 Robert Cline Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb CHECK 313217 TOTAL: 1,011.40
313218 02/26/2025 EFT 107146 Julie H. Cobb Mar-25 03/01/2025 030125HR 952.93 Invoice: Mar-25 Pers Retiree Reimb CHECK 313218 TOTAL: 952.93
313219 02/26/2025 EFT 109402 Martin Cole Mar-25 03/01/2025 030125HR 1,602.39 Invoice: Mar-25 Pers Retiree Reimb CHECK 313219 TOTAL: 1,602.39
313220 02/26/2025 EFT 106949 Carolyn J Cole Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313220 TOTAL: 426.70
02/26/2025 09:49 |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
313221 02/26/2025 EFT 107201 Mark Coleman Mar-25 03/01/2025 030125HR 952.93 Invoice: Mar-25 Pers Retiree Reimb CHECK 313221 TOTAL: 952.93
313222 02/26/2025 EFT 108210 Linda Coll Mar-25 03/01/2025 030125HR 262.14 Invoice: Mar-25 Pers Retiree Reimb CHECK 313222 TOTAL: 262.14
313223 02/26/2025 EFT 111547 COLLEEN GONG Mar-25 03/01/2025 030125HR 608.48 Invoice: Mar-25 Pers Retiree Reimb CHECK 313223 TOTAL: 608.48
313224 02/26/2025 EFT 108703 Donald Condon Mar-25 03/01/2025 030125HR 1,111.60 Invoice: Mar-25 Pers Retiree Reimb CHECK 313224 TOTAL: 1,111.60
313225 02/26/2025 EFT 110007 Paul Condran Mar-25 03/01/2025 030125HR 1,598.01 Invoice: Mar-25 Pers Retiree Reimb CHECK 313225 TOTAL: 1,598.01
313226 02/26/2025 EFT 110004 Terri M. Conn Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313226 TOTAL: 426.70
313227 02/26/2025 EFT 107107 Michael L Conzachi Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313227 TOTAL: 426.70
313228 02/26/2025 EFT 106951 Elwin E Cooke Mar-25 03/01/2025 030125HR 1,671.25 Invoice: Mar-25 Pers Retiree Reimb CHECK 313228 TOTAL: 1,671.25
313229 02/26/2025 EFT 110870 Corolla Fleeger Mar-25 03/01/2025 030125HR 608.48 Invoice: Mar-25 Pers Retiree Reimb 02/26/2025 09:49 |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 313229 TOTAL: 608.48
313230 02/26/2025 EFT 107743 Omar Corrales Mar-25 03/01/2025 030125HR 608.48 Invoice: Mar-25 Pers Retiree Reimb CHECK 313230 TOTAL: 608.48
313231 02/26/2025 EFT 106941 Yvette D Countee Mar-25 03/01/2025 030125HR 670.48 Invoice: Mar-25 Pers Retiree Reimb CHECK 313231 TOTAL: 670.48
313232 02/26/2025 EFT 108517 Wanda Crader Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313232 TOTAL: 426.70
313233 02/26/2025 EFT 107744 Michael E. Crone Mar-25 03/01/2025 030125HR 1,761.95 Invoice: Mar-25 Pers Retiree Reimb CHECK 313233 TOTAL: 1,761.95
313234 02/26/2025 EFT 107148 Stephen C. Cunningham Mar-25 03/01/2025 030125HR 952.93 Invoice: Mar-25 Pers Retiree Reimb CHECK 313234 TOTAL: 952.93
313235 02/26/2025 EFT 106953 Jay B Cunningham Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb CHECK 313235 TOTAL: 1,011.40
313236 02/26/2025 EFT 107108 Joseph F D'anjou Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313236 TOTAL: 426.70
313237 02/26/2025 EFT 106768 Armen Dadaian Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313237 TOTAL: 426.70
02/26/2025 09:49 |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
313238 02/26/2025 EFT 106840 Dale R Meyer Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb CHECK 313238 TOTAL: 1,011.40
313239 02/26/2025 EFT 111363 Darren Uhl Mar-25 03/01/2025 030125HR 598.28 Invoice: Mar-25 Pers Retiree Reimb CHECK 313239 TOTAL: 598.28
313240 02/26/2025 EFT 111167 David Gardner Mar-25 03/01/2025 030125HR 2,201.80 Invoice: Mar-25 Pers Retiree Reimb CHECK 313240 TOTAL: 2,201.80
313241 02/26/2025 EFT 107223 Henry Davies Mar-25 03/01/2025 030125HR 1,406.65 Invoice: Mar-25 Pers Retiree Reimb CHECK 313241 TOTAL: 1,406.65
313242 02/26/2025 EFT 110006 Jason Davis Mar-25 03/01/2025 030125HR 1,257.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313242 TOTAL: 1,257.58
313243 02/26/2025 EFT 109868 Rodney L. Davis Mar-25 03/01/2025 030125HR 528.16 Invoice: Mar-25 Pers Retiree Reimb CHECK 313243 TOTAL: 528.16
313244 02/26/2025 EFT 106969 James S Davis Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb CHECK 313244 TOTAL: 185.08
313245 02/26/2025 EFT 107745 Robert De La Puente Mar-25 03/01/2025 030125HR 493.85 Invoice: Mar-25 Pers Retiree Reimb CHECK 313245 TOTAL: 493.85
313246 02/26/2025 EFT 109705 Humberto De La Torre Mar-25 03/01/2025 030125HR 1,024.32 Invoice: Mar-25 Pers Retiree Reimb 02/26/2025 09:49 |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 313246 TOTAL: 1,024.32
313247 02/26/2025 EFT 106956 Jewel A Deadmon Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb CHECK 313247 TOTAL: 185.08
313248 02/26/2025 EFT 106971 Joan J Dean Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313248 TOTAL: 426.70
313249 02/26/2025 EFT 107179 Manfred Deimel Mar-25 03/01/2025 030125HR 397.47 Invoice: Mar-25 Pers Retiree Reimb CHECK 313249 TOTAL: 397.47
313250 02/26/2025 EFT 106972 Carol L Delay Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb CHECK 313250 TOTAL: 1,011.40
313251 02/26/2025 EFT 107132 Kay Deveux Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313251 TOTAL: 426.70
313252 02/26/2025 EFT 111816 Diana R Washington Mar-25 03/01/2025 030125HR 1,111.60 Invoice: Mar-25 Pers Retiree Reimb CHECK 313252 TOTAL: 1,111.60
313253 02/26/2025 EFT 107149 Joi Ana Dickerson Mar-25 03/01/2025 030125HR 952.93 Invoice: Mar-25 Pers Retiree Reimb CHECK 313253 TOTAL: 952.93
313254 02/26/2025 EFT 110999 Diego Hernandez Mar-25 03/01/2025 030125HR 1,557.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313254 TOTAL: 1,557.58
02/26/2025 09:49 |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
313255 02/26/2025 EFT 107887 Columbus Dillard III Mar-25 03/01/2025 030125HR 397.47 Invoice: Mar-25 Pers Retiree Reimb CHECK 313255 TOTAL: 397.47
313256 02/26/2025 EFT 106964 Gilda T Dimalanta Mar-25 03/01/2025 030125HR 250.31 Invoice: Mar-25 Pers Retiree Reimb CHECK 313256 TOTAL: 250.31
313257 02/26/2025 EFT 106976 John R Dodt Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313257 TOTAL: 426.70
313258 02/26/2025 EFT 110562 John C. Dominguez Mar-25 03/01/2025 030125HR 1,257.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313258 TOTAL: 1,257.58
313259 02/26/2025 EFT 106987 Peter J Donohue Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313259 TOTAL: 426.70
313260 02/26/2025 EFT 112094 DOROTHY E HARRIS Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313260 TOTAL: 426.70
313261 02/26/2025 EFT 106978 Keith B Dorrity Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb CHECK 313261 TOTAL: 1,011.40
313262 02/26/2025 EFT 110365 Darlene Duncan Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313262 TOTAL: 426.70
313263 02/26/2025 EFT 109443 Thomas Dunham Mar-25 03/01/2025 030125HR 397.47 Invoice: Mar-25 Pers Retiree Reimb 02/26/2025 09:49 |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 313263 TOTAL: 397.47
313264 02/26/2025 EFT 106979 Wallace E Duval Mar-25 03/01/2025 030125HR 965.00 Invoice: Mar-25 Pers Retiree Reimb CHECK 313264 TOTAL: 965.00
313265 02/26/2025 EFT 107224 Jeffrey I Eastman Mar-25 03/01/2025 030125HR 908.85 Invoice: Mar-25 Pers Retiree Reimb CHECK 313265 TOTAL: 908.85
313266 02/26/2025 EFT 106980 Eiko Ebesu Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313266 TOTAL: 426.70
313267 02/26/2025 EFT 106990 Colleen Egbert Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313267 TOTAL: 426.70
313268 02/26/2025 EFT 106991 Alan S Elias Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb CHECK 313268 TOTAL: 1,011.40
313269 02/26/2025 EFT 106775 Alison Ellner Mar-25 03/01/2025 030125HR 812.00 Invoice: Mar-25 Pers Retiree Reimb CHECK 313269 TOTAL: 812.00
313270 02/26/2025 EFT 111144 Eneida Nieto Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313270 TOTAL: 426.70
313271 02/26/2025 EFT 111634 ENRIQUE HERNANDEZ Mar-25 03/01/2025 030125HR 1,557.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313271 TOTAL: 1,557.58
02/26/2025 09:49 |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
313272 02/26/2025 EFT 106992 Rufino R Escarcega Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb CHECK 313272 TOTAL: 185.08
313273 02/26/2025 EFT 111164 Eufemio Arroyo Mar-25 03/01/2025 030125HR 493.85 Invoice: Mar-25 Pers Retiree Reimb CHECK 313273 TOTAL: 493.85
313274 02/26/2025 EFT 110904 Evan Williams Mar-25 03/01/2025 030125HR 290.28 Invoice: Mar-25 Pers Retiree Reimb CHECK 313274 TOTAL: 290.28
313275 02/26/2025 EFT 108761 Henry H. Evans, Jr. Mar-25 03/01/2025 030125HR 682.28 Invoice: Mar-25 Pers Retiree Reimb CHECK 313275 TOTAL: 682.28
313276 02/26/2025 EFT 107120 Susan R Evans Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb CHECK 313276 TOTAL: 1,011.40
313277 02/26/2025 EFT 106994 Edward Evans Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313277 TOTAL: 426.70
313278 02/26/2025 EFT 107746 Carl Everett Mar-25 03/01/2025 030125HR 349.00 Invoice: Mar-25 Pers Retiree Reimb CHECK 313278 TOTAL: 349.00
313279 02/26/2025 EFT 106985 Deborah A Fancett Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313279 TOTAL: 426.70
313280 02/26/2025 EFT 106995 George E Farias Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb 02/26/2025 09:49 |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 313280 TOTAL: 1,011.40
313281 02/26/2025 EFT 106986 Douglas P Fein Mar-25 03/01/2025 030125HR 965.00 Invoice: Mar-25 Pers Retiree Reimb CHECK 313281 TOTAL: 965.00
313282 02/26/2025 EFT 107681 John Fisanotti Mar-25 03/01/2025 030125HR 493.85 Invoice: Mar-25 Pers Retiree Reimb CHECK 313282 TOTAL: 493.85
313283 02/26/2025 EFT 107747 Brian J. Fitzpatrick Mar-25 03/01/2025 030125HR 349.00 Invoice: Mar-25 Pers Retiree Reimb CHECK 313283 TOTAL: 349.00
313284 02/26/2025 EFT 107004 Seth D Fogel Mar-25 03/01/2025 030125HR 2,448.67 Invoice: Mar-25 Pers Retiree Reimb CHECK 313284 TOTAL: 2,448.67
313285 02/26/2025 EFT 107822 Gong Fong Mar-25 03/01/2025 030125HR 1,761.95 Invoice: Mar-25 Pers Retiree Reimb CHECK 313285 TOTAL: 1,761.95
313286 02/26/2025 EFT 110703 LC Ford Jr. Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb CHECK 313286 TOTAL: 185.08
313287 02/26/2025 EFT 107150 Gary D. Ford Mar-25 03/01/2025 030125HR 952.93 Invoice: Mar-25 Pers Retiree Reimb CHECK 313287 TOTAL: 952.93
313288 02/26/2025 EFT 106997 James C Forte Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb CHECK 313288 TOTAL: 1,011.40
02/26/2025 09:49 |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
313289 02/26/2025 EFT 107005 Mark O Foss Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb CHECK 313289 TOTAL: 185.08
313290 02/26/2025 EFT 106998 Paul E Francis Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb CHECK 313290 TOTAL: 1,011.40
313291 02/26/2025 EFT 107006 William S Frazier Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb CHECK 313291 TOTAL: 185.08
313292 02/26/2025 EFT 107109 Brian Fujita Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb CHECK 313292 TOTAL: 1,011.40
313293 02/26/2025 EFT 107140 Robin L. Fuller Mar-25 03/01/2025 030125HR 2,916.04 Invoice: Mar-25 Pers Retiree Reimb CHECK 313293 TOTAL: 2,916.04
313294 02/26/2025 EFT 107176 Jerry Fulwood Mar-25 03/01/2025 030125HR 952.93 Invoice: Mar-25 Pers Retiree Reimb CHECK 313294 TOTAL: 952.93
313295 02/26/2025 EFT 112124 GABRIEL GARCIA Mar-25 03/01/2025 030125HR 2,130.50 Invoice: Mar-25 Pers Retiree Reimb CHECK 313295 TOTAL: 2,130.50
313296 02/26/2025 EFT 107212 Mildred Gadlin Mar-25 03/01/2025 030125HR 167.93 Invoice: Mar-25 Pers Retiree Reimb CHECK 313296 TOTAL: 167.93
313297 02/26/2025 EFT 107009 Linda J Gaisford Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb 02/26/2025 09:49 |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 313297 TOTAL: 426.70
313298 02/26/2025 EFT 107001 Ricki E Galgano Mar-25 03/01/2025 030125HR 528.16 Invoice: Mar-25 Pers Retiree Reimb CHECK 313298 TOTAL: 528.16
313299 02/26/2025 EFT 107225 Richard Gallagher Mar-25 03/01/2025 030125HR 952.93 Invoice: Mar-25 Pers Retiree Reimb CHECK 313299 TOTAL: 952.93
313300 02/26/2025 EFT 107151 Marie Galli Mar-25 03/01/2025 030125HR 397.47 Invoice: Mar-25 Pers Retiree Reimb CHECK 313300 TOTAL: 397.47
313301 02/26/2025 EFT 110296 Kenneth Gant Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313301 TOTAL: 426.70
313302 02/26/2025 EFT 107134 Leslie Geriminsky Mar-25 03/01/2025 030125HR 908.85 Invoice: Mar-25 Pers Retiree Reimb CHECK 313302 TOTAL: 908.85
313303 02/26/2025 EFT 110835 Dianne Gifford Mar-25 03/01/2025 030125HR 397.47 Invoice: Mar-25 Pers Retiree Reimb CHECK 313303 TOTAL: 397.47
313304 02/26/2025 EFT 107152 Elaine Gil de Leon Mar-25 03/01/2025 030125HR 952.93 Invoice: Mar-25 Pers Retiree Reimb CHECK 313304 TOTAL: 952.93
313305 02/26/2025 EFT 109493 Steven F. Gill Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313305 TOTAL: 426.70
02/26/2025 09:49 |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
313306 02/26/2025 EFT 107013 James S Gillette Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb CHECK 313306 TOTAL: 185.08
313307 02/26/2025 EFT 111169 Glenn Heald Mar-25 03/01/2025 030125HR 397.47 Invoice: Mar-25 Pers Retiree Reimb CHECK 313307 TOTAL: 397.47
313308 02/26/2025 EFT 109444 Neal Gold Mar-25 03/01/2025 030125HR 608.48 Invoice: Mar-25 Pers Retiree Reimb CHECK 313308 TOTAL: 608.48
313309 02/26/2025 EFT 106777 Luciano Gonzales Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb CHECK 313309 TOTAL: 185.08
313310 02/26/2025 EFT 107014 Kenneth D Good Mar-25 03/01/2025 030125HR 284.25 Invoice: Mar-25 Pers Retiree Reimb CHECK 313310 TOTAL: 284.25
313311 02/26/2025 EFT 107600 Emery Gordon Mar-25 03/01/2025 030125HR 1,579.79 Invoice: Mar-25 Pers Retiree Reimb CHECK 313311 TOTAL: 1,579.79
313312 02/26/2025 EFT 109588 Thomas M. Gorham Mar-25 03/01/2025 030125HR 1,257.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313312 TOTAL: 1,257.58
313313 02/26/2025 EFT 107153 Rosalie Sederoff Gotz Mar-25 03/01/2025 030125HR 493.85 Invoice: Mar-25 Pers Retiree Reimb CHECK 313313 TOTAL: 493.85
313314 02/26/2025 EFT 107226 Kieran Graner Mar-25 03/01/2025 030125HR 323.65 Invoice: Mar-25 Pers Retiree Reimb 02/26/2025 09:49 |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 313314 TOTAL: 323.65
313315 02/26/2025 EFT 107796 Willie B. Griffin Mar-25 03/01/2025 030125HR 528.16 Invoice: Mar-25 Pers Retiree Reimb CHECK 313315 TOTAL: 528.16
313316 02/26/2025 EFT 107030 Susie M Grimaldi Mar-25 03/01/2025 030125HR 528.16 Invoice: Mar-25 Pers Retiree Reimb CHECK 313316 TOTAL: 528.16
313317 02/26/2025 EFT 107180 Carol Gross Mar-25 03/01/2025 030125HR 397.47 Invoice: Mar-25 Pers Retiree Reimb CHECK 313317 TOTAL: 397.47
313318 02/26/2025 EFT 109445 Christopher Gutierrez Mar-25 03/01/2025 030125HR 1,975.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313318 TOTAL: 1,975.70
313319 02/26/2025 EFT 107017 Mark R Hagen Mar-25 03/01/2025 030125HR 1,498.96 Invoice: Mar-25 Pers Retiree Reimb CHECK 313319 TOTAL: 1,498.96
313320 02/26/2025 EFT 107031 Bert Haggerty Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb CHECK 313320 TOTAL: 185.08
313321 02/26/2025 EFT 107018 Kevin K Hall Mar-25 03/01/2025 030125HR 2,326.00 Invoice: Mar-25 Pers Retiree Reimb CHECK 313321 TOTAL: 2,326.00
313322 02/26/2025 EFT 107154 Steven Handshaw Mar-25 03/01/2025 030125HR 397.47 Invoice: Mar-25 Pers Retiree Reimb CHECK 313322 TOTAL: 397.47
02/26/2025 09:49 |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
313323 02/26/2025 EFT 107155 Kathryn E. Haney Mar-25 03/01/2025 030125HR 262.14 Invoice: Mar-25 Pers Retiree Reimb CHECK 313323 TOTAL: 262.14
313324 02/26/2025 EFT 107823 Paul K. Harada Mar-25 03/01/2025 030125HR 1,695.45 Invoice: Mar-25 Pers Retiree Reimb CHECK 313324 TOTAL: 1,695.45
313325 02/26/2025 EFT 106727 Mary A. Harrington Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb CHECK 313325 TOTAL: 1,011.40
313326 02/26/2025 EFT 107181 Cynthia Hart Mar-25 03/01/2025 030125HR 167.93 Invoice: Mar-25 Pers Retiree Reimb CHECK 313326 TOTAL: 167.93
313327 02/26/2025 EFT 108725 Gracie M. Hasan Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb CHECK 313327 TOTAL: 185.08
313328 02/26/2025 EFT 107035 Kurt H Hathaway Mar-25 03/01/2025 030125HR 817.12 Invoice: Mar-25 Pers Retiree Reimb CHECK 313328 TOTAL: 817.12
313329 02/26/2025 EFT 106784 Charles Hayes Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb CHECK 313329 TOTAL: 185.08
313330 02/26/2025 EFT 108178 William T. Heins Mar-25 03/01/2025 030125HR 1,799.76 Invoice: Mar-25 Pers Retiree Reimb CHECK 313330 TOTAL: 1,799.76
313331 02/26/2025 EFT 107748 Ray Hendrick Mar-25 03/01/2025 030125HR 1,406.65 Invoice: Mar-25 Pers Retiree Reimb 02/26/2025 09:49 |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 313331 TOTAL: 1,406.65
313332 02/26/2025 EFT 107047 Eduard T Henneberque Mar-25 03/01/2025 030125HR 965.00 Invoice: Mar-25 Pers Retiree Reimb CHECK 313332 TOTAL: 965.00
313333 02/26/2025 EFT 107038 Floyd G Hensman Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb CHECK 313333 TOTAL: 1,011.40
313334 02/26/2025 EFT 112174 Herbert B Turner Mar-25 03/01/2025 030125HR 1,257.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313334 TOTAL: 1,257.58
313335 02/26/2025 EFT 109704 Daniel Hernandez Mar-25 03/01/2025 030125HR 608.48 Invoice: Mar-25 Pers Retiree Reimb CHECK 313335 TOTAL: 608.48
313336 02/26/2025 EFT 112175 Hettie Victoria Jackson Mar-25 03/01/2025 030125HR 1,257.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313336 TOTAL: 1,257.58
313337 02/26/2025 EFT 107156 Elaine Hirohama Mar-25 03/01/2025 030125HR 952.93 Invoice: Mar-25 Pers Retiree Reimb CHECK 313337 TOTAL: 952.93
313338 02/26/2025 EFT 107049 Michael R Hodge Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313338 TOTAL: 426.70
313339 02/26/2025 EFT 107050 Douglas G Holiday Mar-25 03/01/2025 030125HR 349.00 Invoice: Mar-25 Pers Retiree Reimb CHECK 313339 TOTAL: 349.00
02/26/2025 09:49 |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
313340 02/26/2025 EFT 107184 Stanley B. Holland Mar-25 03/01/2025 030125HR 167.93 Invoice: Mar-25 Pers Retiree Reimb CHECK 313340 TOTAL: 167.93
313341 02/26/2025 EFT 107041 Terry M Holt Mar-25 03/01/2025 030125HR 1,690.43 Invoice: Mar-25 Pers Retiree Reimb CHECK 313341 TOTAL: 1,690.43
313342 02/26/2025 EFT 107723 Kenneth L. Hoover Mar-25 03/01/2025 030125HR 908.85 Invoice: Mar-25 Pers Retiree Reimb CHECK 313342 TOTAL: 908.85
313343 02/26/2025 EFT 107051 Gary V Hoover Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb CHECK 313343 TOTAL: 1,011.40
313344 02/26/2025 EFT 107042 David E Hopkins Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313344 TOTAL: 426.70
313345 02/26/2025 EFT 107197 Ida R. Hosey Mar-25 03/01/2025 030125HR 262.14 Invoice: Mar-25 Pers Retiree Reimb CHECK 313345 TOTAL: 262.14
313346 02/26/2025 EFT 107052 Terry J Houlihan Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb CHECK 313346 TOTAL: 1,011.40
313347 02/26/2025 EFT 110644 Carolyn Hull Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313347 TOTAL: 426.70
313348 02/26/2025 EFT 109621 Yvonne D. Hunt Mar-25 03/01/2025 030125HR 284.25 Invoice: Mar-25 Pers Retiree Reimb 02/26/2025 09:49 |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 313348 TOTAL: 284.25
313349 02/26/2025 EFT 106733 Wilma Hurley Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313349 TOTAL: 426.70
313350 02/26/2025 EFT 110472 Helen Abe Ichien Mar-25 03/01/2025 030125HR 397.47 Invoice: Mar-25 Pers Retiree Reimb CHECK 313350 TOTAL: 397.47
313351 02/26/2025 EFT 110484 Art Ida Mar-25 03/01/2025 030125HR 608.48 Invoice: Mar-25 Pers Retiree Reimb CHECK 313351 TOTAL: 608.48
313352 02/26/2025 EFT 110738 Ronald Iizuka Mar-25 03/01/2025 030125HR 323.65 Invoice: Mar-25 Pers Retiree Reimb CHECK 313352 TOTAL: 323.65
313353 02/26/2025 EFT 107174 Lillian Ikeda Mar-25 03/01/2025 030125HR 952.93 Invoice: Mar-25 Pers Retiree Reimb CHECK 313353 TOTAL: 952.93
313354 02/26/2025 EFT 107043 Michael A Iler Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313354 TOTAL: 426.70
313355 02/26/2025 EFT 107044 Danny E Irvin Mar-25 03/01/2025 030125HR 965.00 Invoice: Mar-25 Pers Retiree Reimb CHECK 313355 TOTAL: 965.00
313356 02/26/2025 EFT 110597 Gary Irwin Mar-25 03/01/2025 030125HR 608.48 Invoice: Mar-25 Pers Retiree Reimb CHECK 313356 TOTAL: 608.48
02/26/2025 09:49 |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
313357 02/26/2025 EFT 110836 Pamela Jackson Mar-25 03/01/2025 030125HR 167.93 Invoice: Mar-25 Pers Retiree Reimb CHECK 313357 TOTAL: 167.93
313358 02/26/2025 EFT 110621 William C. Jackson Mar-25 03/01/2025 030125HR 1,557.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313358 TOTAL: 1,557.58
313359 02/26/2025 EFT 108838 Scott D. Jacobs Mar-25 03/01/2025 030125HR 608.48 Invoice: Mar-25 Pers Retiree Reimb CHECK 313359 TOTAL: 608.48
313360 02/26/2025 EFT 107056 Paul A Jacobs Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb CHECK 313360 TOTAL: 1,011.40
313361 02/26/2025 EFT 107057 Herman L Jamar Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb CHECK 313361 TOTAL: 185.08
313362 02/26/2025 EFT 112030 John G Benjamin Mar-25 03/01/2025 030125HR 1,257.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313362 TOTAL: 1,257.58
313363 02/26/2025 EFT 111458 John K Bohning Mar-25 03/01/2025 030125HR 763.50 Invoice: Mar-25 Pers Retiree Reimb CHECK 313363 TOTAL: 763.50
313364 02/26/2025 EFT 111184 John K Purnell Mar-25 03/01/2025 030125HR 1,257.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313364 TOTAL: 1,257.58
313365 02/26/2025 EFT 109622 Michelle E. Johnson Mar-25 03/01/2025 030125HR 360.82 Invoice: Mar-25 Pers Retiree Reimb 02/26/2025 09:49 |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 313365 TOTAL: 360.82
313366 02/26/2025 EFT 107191 Burt Johnson Mar-25 03/01/2025 030125HR 1,048.12 Invoice: Mar-25 Pers Retiree Reimb CHECK 313366 TOTAL: 1,048.12
313367 02/26/2025 EFT 107111 Darryl Jones Mar-25 03/01/2025 030125HR 284.25 Invoice: Mar-25 Pers Retiree Reimb CHECK 313367 TOTAL: 284.25
313368 02/26/2025 EFT 108597 Eleanor H Jones Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313368 TOTAL: 426.70
313369 02/26/2025 EFT 107157 Camille Jones Mar-25 03/01/2025 030125HR 397.47 Invoice: Mar-25 Pers Retiree Reimb CHECK 313369 TOTAL: 397.47
313370 02/26/2025 EFT 107058 Carolyn E Jones Mar-25 03/01/2025 030125HR 284.25 Invoice: Mar-25 Pers Retiree Reimb CHECK 313370 TOTAL: 284.25
313371 02/26/2025 EFT 107059 James W Jones Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313371 TOTAL: 426.70
313372 02/26/2025 EFT 107158 Sherry J. Jordan Mar-25 03/01/2025 030125HR 167.93 Invoice: Mar-25 Pers Retiree Reimb CHECK 313372 TOTAL: 167.93
313373 02/26/2025 EFT 110938 Jose L Rodriguez Mar-25 03/01/2025 030125HR 493.85 Invoice: Mar-25 Pers Retiree Reimb CHECK 313373 TOTAL: 493.85
02/26/2025 09:49 |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
313374 02/26/2025 EFT 107066 Anthony Joubert Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb CHECK 313374 TOTAL: 1,011.40
313375 02/26/2025 EFT 111340 JOY AGNEW Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313375 TOTAL: 426.70
313376 02/26/2025 EFT 111396 Karina Medina Mar-25 03/01/2025 030125HR 1,257.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313376 TOTAL: 1,257.58
313377 02/26/2025 EFT 107187 Sonia Karroum Mar-25 03/01/2025 030125HR 493.85 Invoice: Mar-25 Pers Retiree Reimb CHECK 313377 TOTAL: 493.85
313378 02/26/2025 EFT 107060 Joan Z Kassan Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb CHECK 313378 TOTAL: 1,011.40
313379 02/26/2025 EFT 111172 Katherine R Turner Mar-25 03/01/2025 030125HR 608.48 Invoice: Mar-25 Pers Retiree Reimb CHECK 313379 TOTAL: 608.48
313380 02/26/2025 EFT 107068 Jo A Kaufman Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313380 TOTAL: 426.70
313381 02/26/2025 EFT 108785 Robert D. Kelley Mar-25 03/01/2025 030125HR 493.85 Invoice: Mar-25 Pers Retiree Reimb CHECK 313381 TOTAL: 493.85
313382 02/26/2025 EFT 110187 Aubrey D. Kellum Mar-25 03/01/2025 030125HR 1,257.58 Invoice: Mar-25 Pers Retiree Reimb 02/26/2025 09:49 |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 313382 TOTAL: 1,257.58
313383 02/26/2025 EFT 110066 Joyce Kendra Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313383 TOTAL: 426.70
313384 02/26/2025 EFT 106772 Theresa Kennedy Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb CHECK 313384 TOTAL: 185.08
313385 02/26/2025 EFT 101082 Sharon King Mar-25 03/01/2025 030125HR 1,602.39 Invoice: Mar-25 Pers Retiree Reimb CHECK 313385 TOTAL: 1,602.39
313386 02/26/2025 EFT 107061 David R Kinninger Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb CHECK 313386 TOTAL: 1,011.40
313387 02/26/2025 EFT 107236 Kevin J. Kinnon Mar-25 03/01/2025 030125HR 908.85 Invoice: Mar-25 Pers Retiree Reimb CHECK 313387 TOTAL: 908.85
313388 02/26/2025 EFT 108086 Beverly Kishimoto Mar-25 03/01/2025 030125HR 167.93 Invoice: Mar-25 Pers Retiree Reimb CHECK 313388 TOTAL: 167.93
313389 02/26/2025 EFT 110473 Rona Knadle Mar-25 03/01/2025 030125HR 284.25 Invoice: Mar-25 Pers Retiree Reimb CHECK 313389 TOTAL: 284.25
313390 02/26/2025 EFT 107072 Mary D Knight Mar-25 03/01/2025 030125HR 284.25 Invoice: Mar-25 Pers Retiree Reimb CHECK 313390 TOTAL: 284.25
02/26/2025 09:49 |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
313391 02/26/2025 EFT 108987 Clifford H. Koike Mar-25 03/01/2025 030125HR 608.48 Invoice: Mar-25 Pers Retiree Reimb CHECK 313391 TOTAL: 608.48
313392 02/26/2025 EFT 109041 Mildred Konishi Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313392 TOTAL: 426.70
313393 02/26/2025 EFT 108085 Willard Kotler Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313393 TOTAL: 426.70
313394 02/26/2025 EFT 110599 Jorge A. Kurowski Mar-25 03/01/2025 030125HR 2,201.80 Invoice: Mar-25 Pers Retiree Reimb CHECK 313394 TOTAL: 2,201.80
313395 02/26/2025 EFT 107749 Martin Kutylo Mar-25 03/01/2025 030125HR 323.65 Invoice: Mar-25 Pers Retiree Reimb CHECK 313395 TOTAL: 323.65
313396 02/26/2025 EFT 107077 Roy G Lackey Mar-25 03/01/2025 030125HR 528.16 Invoice: Mar-25 Pers Retiree Reimb CHECK 313396 TOTAL: 528.16
313397 02/26/2025 EFT 107121 Frank LaFlamme-Retired Police Mar-25 03/01/2025 030125HR 1,455.00 Invoice: Mar-25 Pers Retiree Reimb CHECK 313397 TOTAL: 1,455.00
313398 02/26/2025 EFT 110598 Tri Lai Mar-25 03/01/2025 030125HR 1,257.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313398 TOTAL: 1,257.58
313399 02/26/2025 EFT 107087 Lorraine J Lane Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb 02/26/2025 09:49 |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 313399 TOTAL: 426.70
313400 02/26/2025 EFT 109492 Thomas Larson Mar-25 03/01/2025 030125HR 323.65 Invoice: Mar-25 Pers Retiree Reimb CHECK 313400 TOTAL: 323.65
313401 02/26/2025 EFT 107088 James Lavery Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313401 TOTAL: 426.70
313402 02/26/2025 EFT 102219 Grace M. Lawrence Mar-25 03/01/2025 030125HR 167.93 Invoice: Mar-25 Pers Retiree Reimb CHECK 313402 TOTAL: 167.93
313403 02/26/2025 EFT 107160 Margarita M. Lee Mar-25 03/01/2025 030125HR 952.93 Invoice: Mar-25 Pers Retiree Reimb CHECK 313403 TOTAL: 952.93
313404 02/26/2025 EFT 107090 Philip K Lee Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb CHECK 313404 TOTAL: 1,011.40
313405 02/26/2025 EFT 107081 Juan H Lelcesona Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb CHECK 313405 TOTAL: 185.08
313406 02/26/2025 EFT 109110 Linda S. Leonard Mar-25 03/01/2025 030125HR 1,257.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313406 TOTAL: 1,257.58
313407 02/26/2025 EFT 111079 Leroy Cisneros Mar-25 03/01/2025 030125HR 608.48 Invoice: Mar-25 Pers Retiree Reimb CHECK 313407 TOTAL: 608.48
02/26/2025 09:49 |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
313408 02/26/2025 EFT 110106 David Leuck Mar-25 03/01/2025 030125HR 629.06 Invoice: Mar-25 Pers Retiree Reimb CHECK 313408 TOTAL: 629.06
313409 02/26/2025 EFT 107161 Heustace Lewis Mar-25 03/01/2025 030125HR 493.85 Invoice: Mar-25 Pers Retiree Reimb CHECK 313409 TOTAL: 493.85
313410 02/26/2025 EFT 106793 Linda Bonfiglio-Sutton Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb CHECK 313410 TOTAL: 1,011.40
313411 02/26/2025 EFT 107083 Edward A Linder Mar-25 03/01/2025 030125HR 871.24 Invoice: Mar-25 Pers Retiree Reimb CHECK 313411 TOTAL: 871.24
313412 02/26/2025 EFT 111385 Linton Gray Mar-25 03/01/2025 030125HR 722.19 Invoice: Mar-25 Pers Retiree Reimb CHECK 313412 TOTAL: 722.19
313413 02/26/2025 EFT 111814 Lisa A Vidra Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313413 TOTAL: 426.70
313414 02/26/2025 EFT 111497 Lisa Melgoza Mar-25 03/01/2025 030125HR 1,257.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313414 TOTAL: 1,257.58
313415 02/26/2025 EFT 107093 Margaret M Liu Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb CHECK 313415 TOTAL: 1,011.40
313416 02/26/2025 EFT 107084 Joseph Loggia Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb 02/26/2025 09:49 |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 313416 TOTAL: 1,011.40
313417 02/26/2025 EFT 106786 Eva A. Lopez Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb CHECK 313417 TOTAL: 1,011.40
313418 02/26/2025 EFT 111133 Louis Louie Mar-25 03/01/2025 030125HR 1,602.39 Invoice: Mar-25 Pers Retiree Reimb CHECK 313418 TOTAL: 1,602.39
313419 02/26/2025 EFT 107204 Vinh Low Mar-25 03/01/2025 030125HR 397.47 Invoice: Mar-25 Pers Retiree Reimb CHECK 313419 TOTAL: 397.47
313420 02/26/2025 EFT 107122 Sarah Lowery Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb CHECK 313420 TOTAL: 185.08
313421 02/26/2025 EFT 112178 Luis Herrera Jr Mar-25 03/01/2025 030125HR 608.48 Invoice: Mar-25 Pers Retiree Reimb CHECK 313421 TOTAL: 608.48
313422 02/26/2025 EFT 106699 Hellen Matlock Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb CHECK 313422 TOTAL: 185.08
313423 02/26/2025 EFT 110686 Michael Machado Mar-25 03/01/2025 030125HR 2,318.34 Invoice: Mar-25 Pers Retiree Reimb CHECK 313423 TOTAL: 2,318.34
313424 02/26/2025 EFT 106808 Manuel Madrid Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb CHECK 313424 TOTAL: 185.08
02/26/2025 09:49 |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
313425 02/26/2025 EFT 106702 Michael Maggio Mar-25 03/01/2025 030125HR 965.00 Invoice: Mar-25 Pers Retiree Reimb CHECK 313425 TOTAL: 965.00
313426 02/26/2025 EFT 108902 Renee Mahony Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313426 TOTAL: 426.70
313427 02/26/2025 EFT 106810 Barry L Major Mar-25 03/01/2025 030125HR 1,596.10 Invoice: Mar-25 Pers Retiree Reimb CHECK 313427 TOTAL: 1,596.10
313428 02/26/2025 EFT 107502 David Scott Malsin Mar-25 03/01/2025 030125HR 2,243.09 Invoice: Mar-25 Pers Retiree Reimb CHECK 313428 TOTAL: 2,243.09
313429 02/26/2025 EFT 106811 Richard L Manuel Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb CHECK 313429 TOTAL: 1,011.40
313430 02/26/2025 EFT 107177 Martha Manzano Mar-25 03/01/2025 030125HR 262.14 Invoice: Mar-25 Pers Retiree Reimb CHECK 313430 TOTAL: 262.14
313431 02/26/2025 EFT 106759 Ronald L Marcuse Mar-25 03/01/2025 030125HR 528.16 Invoice: Mar-25 Pers Retiree Reimb CHECK 313431 TOTAL: 528.16
313432 02/26/2025 EFT 111134 Mark Flores Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313432 TOTAL: 426.70
313433 02/26/2025 EFT 111142 Mark Nelson Mar-25 03/01/2025 030125HR 1,054.93 Invoice: Mar-25 Pers Retiree Reimb 02/26/2025 09:49 |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 313433 TOTAL: 1,054.93
313434 02/26/2025 EFT 110903 Mark Newman Mar-25 03/01/2025 030125HR 1,257.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313434 TOTAL: 1,257.58
313435 02/26/2025 EFT 107797 Douglas Marks Mar-25 03/01/2025 030125HR 1,174.91 Invoice: Mar-25 Pers Retiree Reimb CHECK 313435 TOTAL: 1,174.91
313436 02/26/2025 EFT 107218 Don Marquardt Mar-25 03/01/2025 030125HR 167.93 Invoice: Mar-25 Pers Retiree Reimb CHECK 313436 TOTAL: 167.93
313437 02/26/2025 EFT 110702 Travis Marschall Mar-25 03/01/2025 030125HR 1,557.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313437 TOTAL: 1,557.58
313438 02/26/2025 EFT 109979 Bonnie Marshall Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313438 TOTAL: 426.70
313439 02/26/2025 EFT 106763 Gary B Martin Mar-25 03/01/2025 030125HR 658.62 Invoice: Mar-25 Pers Retiree Reimb CHECK 313439 TOTAL: 658.62
313440 02/26/2025 EFT 110237 Jason S. Martin Mar-25 03/01/2025 030125HR 1,557.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313440 TOTAL: 1,557.58
313441 02/26/2025 EFT 110474 Ruben Martinez Mar-25 03/01/2025 030125HR 1,280.10 Invoice: Mar-25 Pers Retiree Reimb CHECK 313441 TOTAL: 1,280.10
02/26/2025 09:49 |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
313442 02/26/2025 EFT 106822 Victoria A Martinez Mar-25 03/01/2025 030125HR 726.50 Invoice: Mar-25 Pers Retiree Reimb CHECK 313442 TOTAL: 726.50
313443 02/26/2025 EFT 112093 MARY NOLLER Mar-25 03/01/2025 030125HR 1,042.54 Invoice: Mar-25 Pers Retiree Reimb CHECK 313443 TOTAL: 1,042.54
313444 02/26/2025 EFT 107135 Melody Massey Mar-25 03/01/2025 030125HR 2,201.80 Invoice: Mar-25 Pers Retiree Reimb CHECK 313444 TOTAL: 2,201.80
313445 02/26/2025 EFT 106824 Russell N Matheson Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb CHECK 313445 TOTAL: 1,011.40
313446 02/26/2025 EFT 106754 Vivian Matheson Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313446 TOTAL: 426.70
313447 02/26/2025 EFT 106798 Sue Matsuda Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb CHECK 313447 TOTAL: 1,011.40
313448 02/26/2025 EFT 107162 Matsuura Family Trust Mar-25 03/01/2025 030125HR 167.93 Invoice: Mar-25 Pers Retiree Reimb CHECK 313448 TOTAL: 167.93
313449 02/26/2025 EFT 106800 Sue A McCabe Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb CHECK 313449 TOTAL: 185.08
313450 02/26/2025 EFT 110005 Thomas McCormick Mar-25 03/01/2025 030125HR 908.85 Invoice: Mar-25 Pers Retiree Reimb 02/26/2025 09:49 |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 313450 TOTAL: 908.85
313451 02/26/2025 EFT 106827 Jimmie R McCullough Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb CHECK 313451 TOTAL: 185.08
313452 02/26/2025 EFT 107163 Jenelsie A. McLendon Mar-25 03/01/2025 030125HR 167.93 Invoice: Mar-25 Pers Retiree Reimb CHECK 313452 TOTAL: 167.93
313453 02/26/2025 EFT 107227 James McPhillips Mar-25 03/01/2025 030125HR 952.93 Invoice: Mar-25 Pers Retiree Reimb CHECK 313453 TOTAL: 952.93
313454 02/26/2025 EFT 110561 Dawn Melton Mar-25 03/01/2025 030125HR 388.13 Invoice: Mar-25 Pers Retiree Reimb CHECK 313454 TOTAL: 388.13
313455 02/26/2025 EFT 107164 Mary Anne Mendel Mar-25 03/01/2025 030125HR 397.47 Invoice: Mar-25 Pers Retiree Reimb CHECK 313455 TOTAL: 397.47
313456 02/26/2025 EFT 110704 Mary Mennig Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313456 TOTAL: 426.70
313457 02/26/2025 EFT 106870 Dorothy H Meyer Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313457 TOTAL: 426.70
313458 02/26/2025 EFT 111635 MICHAEL FAIRBANKS Mar-25 03/01/2025 030125HR 1,557.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313458 TOTAL: 1,557.58
02/26/2025 09:49 |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
313459 02/26/2025 EFT 111099 Michael H Dade Mar-25 03/01/2025 030125HR 722.19 Invoice: Mar-25 Pers Retiree Reimb CHECK 313459 TOTAL: 722.19
313460 02/26/2025 EFT 111671 MICHAEL NASIR Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb CHECK 313460 TOTAL: 185.08
313461 02/26/2025 EFT 110871 Michael Slaughenhaupt Mar-25 03/01/2025 030125HR 2,289.18 Invoice: Mar-25 Pers Retiree Reimb CHECK 313461 TOTAL: 2,289.18
313462 02/26/2025 EFT 112056 MICHAEL TAKAMI Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313462 TOTAL: 426.70
313463 02/26/2025 EFT 112197 Michele L Williams Mar-25 03/01/2025 030125HR 2,515.16 Invoice: Mar-25 Pers Retiree Reimb CHECK 313463 TOTAL: 2,515.16
313464 02/26/2025 EFT 106871 Charles Miller Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb CHECK 313464 TOTAL: 1,011.40
313465 02/26/2025 EFT 110519 Dana Miller Mar-25 03/01/2025 030125HR 1,111.60 Invoice: Mar-25 Pers Retiree Reimb CHECK 313465 TOTAL: 1,111.60
313466 02/26/2025 EFT 106842 Diane L Miller Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313466 TOTAL: 426.70
313467 02/26/2025 EFT 107193 Frank Miranda Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb 02/26/2025 09:49 |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 313467 TOTAL: 185.08
313468 02/26/2025 EFT 111433 Mitchel H Weissman Mar-25 03/01/2025 030125HR 1,557.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313468 TOTAL: 1,557.58
313469 02/26/2025 EFT 106843 Roy A Mitchell Mar-25 03/01/2025 030125HR 528.16 Invoice: Mar-25 Pers Retiree Reimb CHECK 313469 TOTAL: 528.16
313470 02/26/2025 EFT 106875 Richard G Momii Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb CHECK 313470 TOTAL: 1,011.40
313471 02/26/2025 EFT 106844 Paul G Moncur Mar-25 03/01/2025 030125HR 965.00 Invoice: Mar-25 Pers Retiree Reimb CHECK 313471 TOTAL: 965.00
313472 02/26/2025 EFT 106882 Miguel Monjaraz Jr Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb CHECK 313472 TOTAL: 1,011.40
313473 02/26/2025 EFT 106845 John A Montanio Mar-25 03/01/2025 030125HR 349.00 Invoice: Mar-25 Pers Retiree Reimb CHECK 313473 TOTAL: 349.00
313474 02/26/2025 EFT 106883 Elliot J Montes Mar-25 03/01/2025 030125HR 528.16 Invoice: Mar-25 Pers Retiree Reimb CHECK 313474 TOTAL: 528.16
313475 02/26/2025 EFT 107112 Michael A Montes Mar-25 03/01/2025 030125HR 528.16 Invoice: Mar-25 Pers Retiree Reimb CHECK 313475 TOTAL: 528.16
02/26/2025 09:49 |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
313476 02/26/2025 EFT 107652 Joseph Montoya Mar-25 03/01/2025 030125HR 397.47 Invoice: Mar-25 Pers Retiree Reimb CHECK 313476 TOTAL: 397.47
313477 02/26/2025 EFT 108520 Leon Moore Mar-25 03/01/2025 030125HR 1,176.83 Invoice: Mar-25 Pers Retiree Reimb CHECK 313477 TOTAL: 1,176.83
313478 02/26/2025 EFT 106846 Thomas H Morgan Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb CHECK 313478 TOTAL: 185.08
313479 02/26/2025 EFT 107136 Chester Morimoto Mar-25 03/01/2025 030125HR 908.85 Invoice: Mar-25 Pers Retiree Reimb CHECK 313479 TOTAL: 908.85
313480 02/26/2025 EFT 106888 William T Mount Mar-25 03/01/2025 030125HR 2,032.25 Invoice: Mar-25 Pers Retiree Reimb CHECK 313480 TOTAL: 2,032.25
313481 02/26/2025 EFT 107736 Ernst Mulder Mar-25 03/01/2025 030125HR 1,085.22 Invoice: Mar-25 Pers Retiree Reimb CHECK 313481 TOTAL: 1,085.22
313482 02/26/2025 EFT 107228 Thomas P. Murphy Mar-25 03/01/2025 030125HR 908.85 Invoice: Mar-25 Pers Retiree Reimb CHECK 313482 TOTAL: 908.85
313483 02/26/2025 EFT 111187 Nalin S Karunaratne Mar-25 03/01/2025 030125HR 2,130.50 Invoice: Mar-25 Pers Retiree Reimb CHECK 313483 TOTAL: 2,130.50
313484 02/26/2025 EFT 106778 Mark A Nance Mar-25 03/01/2025 030125HR 2,032.25 Invoice: Mar-25 Pers Retiree Reimb 02/26/2025 09:49 |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 313484 TOTAL: 2,032.25
313485 02/26/2025 EFT 106790 Barmha Nand Mar-25 03/01/2025 030125HR 726.50 Invoice: Mar-25 Pers Retiree Reimb CHECK 313485 TOTAL: 726.50
313486 02/26/2025 EFT 110188 Miguel Nanez Mar-25 03/01/2025 030125HR 608.48 Invoice: Mar-25 Pers Retiree Reimb CHECK 313486 TOTAL: 608.48
313487 02/26/2025 EFT 106895 Lewis Nealey Mar-25 03/01/2025 030125HR 1,111.60 Invoice: Mar-25 Pers Retiree Reimb CHECK 313487 TOTAL: 1,111.60
313488 02/26/2025 EFT 109525 Bret Nelson Mar-25 03/01/2025 030125HR 1,257.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313488 TOTAL: 1,257.58
313489 02/26/2025 EFT 106909 Marilyn J Nenadov Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb CHECK 313489 TOTAL: 1,011.40
313490 02/26/2025 EFT 106910 Alfonso F Neri Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb CHECK 313490 TOTAL: 1,011.40
313491 02/26/2025 EFT 109544 Kirk M. Newman Mar-25 03/01/2025 030125HR 1,257.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313491 TOTAL: 1,257.58
313492 02/26/2025 EFT 106902 Stephen H Newton Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb CHECK 313492 TOTAL: 185.08
02/26/2025 09:49 |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
313493 02/26/2025 EFT 107173 Marlyss Nicholson Mar-25 03/01/2025 030125HR 167.93 Invoice: Mar-25 Pers Retiree Reimb CHECK 313493 TOTAL: 167.93
313494 02/26/2025 EFT 107527 Michael E. Nickerson Mar-25 03/01/2025 030125HR 397.47 Invoice: Mar-25 Pers Retiree Reimb CHECK 313494 TOTAL: 397.47
313495 02/26/2025 EFT 106912 Vernon L Nickerson Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb Vernon L Nickerson Feb-25RE 02/01/2025 030125HR 1,011.40 Invoice: Feb-25RE Reissue Bank Acct closed - Pers Retiree Reimb CHECK 313495 TOTAL: 2,022.80
313496 02/26/2025 EFT 109111 Rick C. Nielsen Mar-25 03/01/2025 030125HR 1,406.65 Invoice: Mar-25 Pers Retiree Reimb CHECK 313496 TOTAL: 1,406.65
313497 02/26/2025 EFT 107229 Jeffrey O. Nisbet Mar-25 03/01/2025 030125HR 397.47 Invoice: Mar-25 Pers Retiree Reimb CHECK 313497 TOTAL: 397.47
313498 02/26/2025 EFT 106913 Yayeko K Nishina Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb CHECK 313498 TOTAL: 185.08
313499 02/26/2025 EFT 106755 Irene Norquist Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313499 TOTAL: 426.70
313500 02/26/2025 EFT 109446 William O'Connell Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313500 TOTAL: 426.70
02/26/2025 09:49 |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
313501 02/26/2025 EFT 110594 Susan Obrow Mar-25 03/01/2025 030125HR 1,257.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313501 TOTAL: 1,257.58
313502 02/26/2025 EFT 106914 Laurie A Ochwat Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313502 TOTAL: 426.70
313503 02/26/2025 EFT 107524 Aram Ohanesian Mar-25 03/01/2025 030125HR 1,673.26 Invoice: Mar-25 Pers Retiree Reimb CHECK 313503 TOTAL: 1,673.26
313504 02/26/2025 EFT 107113 Jesus Olivo Mar-25 03/01/2025 030125HR 1,996.05 Invoice: Mar-25 Pers Retiree Reimb CHECK 313504 TOTAL: 1,996.05
313505 02/26/2025 EFT 108719 Sharon Olson Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb CHECK 313505 TOTAL: 185.08
313506 02/26/2025 EFT 106926 Delfino Orozco Mar-25 03/01/2025 030125HR 528.16 Invoice: Mar-25 Pers Retiree Reimb CHECK 313506 TOTAL: 528.16
313507 02/26/2025 EFT 108590 Steven Orozco Mar-25 03/01/2025 030125HR 1,576.23 Invoice: Mar-25 Pers Retiree Reimb CHECK 313507 TOTAL: 1,576.23
313508 02/26/2025 EFT 111819 Osama Agaiby Mar-25 03/01/2025 030125HR 1,557.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313508 TOTAL: 1,557.58
313509 02/26/2025 EFT 106918 Alida A Ostler-Brundo Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb 02/26/2025 09:49 |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
CHECK 313509 TOTAL: 426.70
313510 02/26/2025 EFT 106928 Jessie Oyler Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313510 TOTAL: 426.70
313511 02/26/2025 EFT 106919 John D Oyler Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb CHECK 313511 TOTAL: 185.08
313512 02/26/2025 EFT 106929 Maxmillian G Paetzold Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313512 TOTAL: 426.70
313513 02/26/2025 EFT 107125 Monika Palmer Mar-25 03/01/2025 030125HR 178.72 Invoice: Mar-25 Pers Retiree Reimb CHECK 313513 TOTAL: 178.72
313514 02/26/2025 EFT 111817 Pamela B Graves Mar-25 03/01/2025 030125HR 267.87 Invoice: Mar-25 Pers Retiree Reimb CHECK 313514 TOTAL: 267.87
313515 02/26/2025 EFT 107238 David J. Paroda Mar-25 03/01/2025 030125HR 887.13 Invoice: Mar-25 Pers Retiree Reimb CHECK 313515 TOTAL: 887.13
313516 02/26/2025 EFT 111136 Patrice Kinnon Mar-25 03/01/2025 030125HR 397.47 Invoice: Mar-25 Pers Retiree Reimb CHECK 313516 TOTAL: 397.47
313517 02/26/2025 EFT 111457 Patricia A Mooney Mar-25 03/01/2025 030125HR 250.31 Invoice: Mar-25 Pers Retiree Reimb CHECK 313517 TOTAL: 250.31
02/26/2025 09:49 |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
313518 02/26/2025 EFT 111477 Patricia Embrey Mar-25 03/01/2025 030125HR 1,257.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313518 TOTAL: 1,257.58
313519 02/26/2025 EFT 111427 Patricia Garcia Mar-25 03/01/2025 030125HR 713.04 Invoice: Mar-25 Pers Retiree Reimb CHECK 313519 TOTAL: 713.04
313520 02/26/2025 EFT 111132 Patrick Reynolds Mar-25 03/01/2025 030125HR 1,111.60 Invoice: Mar-25 Pers Retiree Reimb CHECK 313520 TOTAL: 1,111.60
313521 02/26/2025 EFT 106921 Michael G Paul Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb CHECK 313521 TOTAL: 1,011.40
313522 02/26/2025 EFT 109809 Eugene Paulish Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313522 TOTAL: 426.70
313523 02/26/2025 EFT 106930 Barbara Y Payne Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb CHECK 313523 TOTAL: 185.08
313524 02/26/2025 EFT 108397 Donald W. Pedersen Mar-25 03/01/2025 030125HR 1,245.15 Invoice: Mar-25 Pers Retiree Reimb CHECK 313524 TOTAL: 1,245.15
313525 02/26/2025 EFT 106923 Trinidad Perez Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313525 TOTAL: 426.70
313526 02/26/2025 EFT 106932 Carlene Perfetto Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb 02/26/2025 09:49 |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
CHECK 313526 TOTAL: 426.70
313527 02/26/2025 EFT 111815 Pete Sandoval Mar-25 03/01/2025 030125HR 608.48 Invoice: Mar-25 Pers Retiree Reimb CHECK 313527 TOTAL: 608.48
313528 02/26/2025 EFT 106935 Bobby M Petel Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb CHECK 313528 TOTAL: 1,011.40
313529 02/26/2025 EFT 111818 Peter J Hernandez Mar-25 03/01/2025 030125HR 1,257.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313529 TOTAL: 1,257.58
313530 02/26/2025 EFT 112172 Peter Shulman Mar-25 03/01/2025 030125HR 1,257.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313530 TOTAL: 1,257.58
313531 02/26/2025 EFT 106829 Neil Petzing Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb CHECK 313531 TOTAL: 1,011.40
313532 02/26/2025 EFT 106818 Dan L. Phy Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb CHECK 313532 TOTAL: 1,011.40
313533 02/26/2025 EFT 108903 Jesse A. Plasencia Mar-25 03/01/2025 030125HR 608.48 Invoice: Mar-25 Pers Retiree Reimb CHECK 313533 TOTAL: 608.48
313534 02/26/2025 EFT 106830 Douglas Popson Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313534 TOTAL: 426.70
02/26/2025 09:49 |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
313535 02/26/2025 EFT 106831 Lee Porter Mar-25 03/01/2025 030125HR 397.47 Invoice: Mar-25 Pers Retiree Reimb CHECK 313535 TOTAL: 397.47
313536 02/26/2025 EFT 107888 Michael J. Poulin Mar-25 03/01/2025 030125HR 1,257.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313536 TOTAL: 1,257.58
313537 02/26/2025 EFT 108979 Sandra Poveromo Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313537 TOTAL: 426.70
313538 02/26/2025 EFT 108167 James Prior Mar-25 03/01/2025 030125HR 608.48 Invoice: Mar-25 Pers Retiree Reimb CHECK 313538 TOTAL: 608.48
313539 02/26/2025 EFT 109447 Kenneth Quick Mar-25 03/01/2025 030125HR 1,257.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313539 TOTAL: 1,257.58
313540 02/26/2025 EFT 110739 LaShawn Rabb Mar-25 03/01/2025 030125HR 722.19 Invoice: Mar-25 Pers Retiree Reimb CHECK 313540 TOTAL: 722.19
313541 02/26/2025 EFT 108981 James T. Raetz, Jr. Mar-25 03/01/2025 030125HR 1,557.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313541 TOTAL: 1,557.58
313542 02/26/2025 EFT 112173 Randall J Ludeke Mar-25 03/01/2025 030125HR 1,602.39 Invoice: Mar-25 Pers Retiree Reimb CHECK 313542 TOTAL: 1,602.39
313543 02/26/2025 EFT 106833 William Randolph Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb 02/26/2025 09:49 |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
CHECK 313543 TOTAL: 1,011.40
313544 02/26/2025 EFT 107230 Maureen Rankin Mar-25 03/01/2025 030125HR 1,037.82 Invoice: Mar-25 Pers Retiree Reimb CHECK 313544 TOTAL: 1,037.82
313545 02/26/2025 EFT 106821 Dale H Ranney Mar-25 03/01/2025 030125HR 726.50 Invoice: Mar-25 Pers Retiree Reimb CHECK 313545 TOTAL: 726.50
313546 02/26/2025 EFT 110471 Nagam Rao Mar-25 03/01/2025 030125HR 528.16 Invoice: Mar-25 Pers Retiree Reimb CHECK 313546 TOTAL: 528.16
313547 02/26/2025 EFT 111372 Raul J Alcazar Mar-25 03/01/2025 030125HR 608.48 Invoice: Mar-25 Pers Retiree Reimb CHECK 313547 TOTAL: 608.48
313548 02/26/2025 EFT 111171 Ray R Martinez Mar-25 03/01/2025 030125HR 693.73 Invoice: Mar-25 Pers Retiree Reimb CHECK 313548 TOTAL: 693.73
313549 02/26/2025 EFT 106834 Karin Reagan Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313549 TOTAL: 426.70
313550 02/26/2025 EFT 111388 Rebeca Arroyo Mar-25 03/01/2025 030125HR 167.93 Invoice: Mar-25 Pers Retiree Reimb CHECK 313550 TOTAL: 167.93
313551 02/26/2025 EFT 106823 Dorothy Rebenstorf Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313551 TOTAL: 426.70
02/26/2025 09:49 |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
313552 02/26/2025 EFT 106835 Clarencetta Reedy Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313552 TOTAL: 426.70
313553 02/26/2025 EFT 111188 Renette Pijeaux-Jones Mar-25 03/01/2025 030125HR 629.06 Invoice: Mar-25 Pers Retiree Reimb CHECK 313553 TOTAL: 629.06
313554 02/26/2025 EFT 109078 MARK REPUCCI Mar-25 03/01/2025 030125HR 1,557.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313554 TOTAL: 1,557.58
313555 02/26/2025 EFT 107115 Dorothy L Reynolds Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb CHECK 313555 TOTAL: 185.08
313556 02/26/2025 EFT 107175 Robert Lloyd Reynolds Mar-25 03/01/2025 030125HR 493.85 Invoice: Mar-25 Pers Retiree Reimb CHECK 313556 TOTAL: 493.85
313557 02/26/2025 EFT 109904 Mary S Reynosa Mar-25 03/01/2025 030125HR 323.65 Invoice: Mar-25 Pers Retiree Reimb CHECK 313557 TOTAL: 323.65
313558 02/26/2025 EFT 111135 Rhonda Savage Mar-25 03/01/2025 030125HR 722.19 Invoice: Mar-25 Pers Retiree Reimb CHECK 313558 TOTAL: 722.19
313559 02/26/2025 EFT 112176 Richard A Solis Mar-25 03/01/2025 030125HR 528.16 Invoice: Mar-25 Pers Retiree Reimb CHECK 313559 TOTAL: 528.16
313560 02/26/2025 EFT 110778 Alonzo Richards III Mar-25 03/01/2025 030125HR 608.48 Invoice: Mar-25 Pers Retiree Reimb 02/26/2025 09:49 |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
CHECK 313560 TOTAL: 608.48
313561 02/26/2025 EFT 107239 John Richo Mar-25 03/01/2025 030125HR 1,598.01 Invoice: Mar-25 Pers Retiree Reimb CHECK 313561 TOTAL: 1,598.01
313562 02/26/2025 EFT 106825 Richard Rigali Mar-25 03/01/2025 030125HR 284.25 Invoice: Mar-25 Pers Retiree Reimb CHECK 313562 TOTAL: 284.25
313563 02/26/2025 EFT 107525 John Rivera Mar-25 03/01/2025 030125HR 397.47 Invoice: Mar-25 Pers Retiree Reimb CHECK 313563 TOTAL: 397.47
313564 02/26/2025 EFT 111929 Robert Kohlhepp Mar-25 03/01/2025 030125HR 1,257.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313564 TOTAL: 1,257.58
313565 02/26/2025 EFT 110952 Robert S Bixby Mar-25 03/01/2025 030125HR 1,256.55 Invoice: Mar-25 Pers Retiree Reimb CHECK 313565 TOTAL: 1,256.55
313566 02/26/2025 EFT 106838 Sean Roberts Mar-25 03/01/2025 030125HR 2,689.33 Invoice: Mar-25 Pers Retiree Reimb CHECK 313566 TOTAL: 2,689.33
313567 02/26/2025 EFT 110687 Randy Robertson Mar-25 03/01/2025 030125HR 1,557.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313567 TOTAL: 1,557.58
313568 02/26/2025 EFT 107167 Pamela C. Robinson Mar-25 03/01/2025 030125HR 167.93 Invoice: Mar-25 Pers Retiree Reimb CHECK 313568 TOTAL: 167.93
02/26/2025 09:49 |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
313569 02/26/2025 EFT 106764 Mary Lou Rodriguez Mar-25 03/01/2025 030125HR 284.25 Invoice: Mar-25 Pers Retiree Reimb CHECK 313569 TOTAL: 284.25
313570 02/26/2025 EFT 106839 Donald Rogers Mar-25 03/01/2025 030125HR 528.16 Invoice: Mar-25 Pers Retiree Reimb CHECK 313570 TOTAL: 528.16
313571 02/26/2025 EFT 106848 Marvin Rogers Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb CHECK 313571 TOTAL: 185.08
313572 02/26/2025 EFT 111170 Ronald A Johnson Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb CHECK 313572 TOTAL: 185.08
313573 02/26/2025 EFT 106849 Marsha Rood Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313573 TOTAL: 426.70
313574 02/26/2025 EFT 111102 Rose M Moroso Mar-25 03/01/2025 030125HR 323.65 Invoice: Mar-25 Pers Retiree Reimb CHECK 313574 TOTAL: 323.65
313575 02/26/2025 EFT 106858 Kenneth Rose Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb CHECK 313575 TOTAL: 185.08
313576 02/26/2025 EFT 106850 Michael Roth Mar-25 03/01/2025 030125HR 965.00 Invoice: Mar-25 Pers Retiree Reimb CHECK 313576 TOTAL: 965.00
313577 02/26/2025 EFT 106859 Charles Rowsell Mar-25 03/01/2025 030125HR 1,489.00 Invoice: Mar-25 Pers Retiree Reimb 02/26/2025 09:49 |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
CHECK 313577 TOTAL: 1,489.00
313578 02/26/2025 EFT 112029 Ruben Arellano Mar-25 03/01/2025 030125HR 608.48 Invoice: Mar-25 Pers Retiree Reimb CHECK 313578 TOTAL: 608.48
313579 02/26/2025 EFT 106851 Donald Ruetz Mar-25 03/01/2025 030125HR 1,489.00 Invoice: Mar-25 Pers Retiree Reimb CHECK 313579 TOTAL: 1,489.00
313580 02/26/2025 EFT 111338 Ruri Tanaka Mar-25 03/01/2025 030125HR 629.06 Invoice: Mar-25 Pers Retiree Reimb CHECK 313580 TOTAL: 629.06
313581 02/26/2025 EFT 109080 Nica Russell Mar-25 03/01/2025 030125HR 608.48 Invoice: Mar-25 Pers Retiree Reimb CHECK 313581 TOTAL: 608.48
313582 02/26/2025 EFT 111459 S Dean Rice Mar-25 03/01/2025 030125HR 608.48 Invoice: Mar-25 Pers Retiree Reimb CHECK 313582 TOTAL: 608.48
313583 02/26/2025 EFT 108186 Ignacio Salazar Mar-25 03/01/2025 030125HR 1,021.97 Invoice: Mar-25 Pers Retiree Reimb CHECK 313583 TOTAL: 1,021.97
313584 02/26/2025 EFT 111165 Samantha M Blackshire Mar-25 03/01/2025 030125HR 1,888.35 Invoice: Mar-25 Pers Retiree Reimb CHECK 313584 TOTAL: 1,888.35
313585 02/26/2025 EFT 111078 Samuel O Otazu Mar-25 03/01/2025 030125HR 2,130.50 Invoice: Mar-25 Pers Retiree Reimb CHECK 313585 TOTAL: 2,130.50
02/26/2025 09:49 |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
313586 02/26/2025 EFT 106853 Thomas Sanders Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb CHECK 313586 TOTAL: 1,011.40
313587 02/26/2025 EFT 107526 Anita D. Savage Mar-25 03/01/2025 030125HR 167.93 Invoice: Mar-25 Pers Retiree Reimb CHECK 313587 TOTAL: 167.93
313588 02/26/2025 EFT 109224 Brian Savage Mar-25 03/01/2025 030125HR 2,201.80 Invoice: Mar-25 Pers Retiree Reimb CHECK 313588 TOTAL: 2,201.80
313589 02/26/2025 EFT 107240 Ray Scheu Mar-25 03/01/2025 030125HR 908.85 Invoice: Mar-25 Pers Retiree Reimb CHECK 313589 TOTAL: 908.85
313590 02/26/2025 EFT 106854 Sondra Schwartz Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb CHECK 313590 TOTAL: 1,011.40
313591 02/26/2025 EFT 111137 Scott Sullivan Mar-25 03/01/2025 030125HR 2,201.80 Invoice: Mar-25 Pers Retiree Reimb CHECK 313591 TOTAL: 2,201.80
313592 02/26/2025 EFT 106855 Helen Seid Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb CHECK 313592 TOTAL: 185.08
313593 02/26/2025 EFT 108444 Christopher D. Sellers Mar-25 03/01/2025 030125HR 763.50 Invoice: Mar-25 Pers Retiree Reimb CHECK 313593 TOTAL: 763.50
313594 02/26/2025 EFT 107168 Shigeko Lisa Seno Mar-25 03/01/2025 030125HR 167.93 Invoice: Mar-25 Pers Retiree Reimb 02/26/2025 09:49 |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
CHECK 313594 TOTAL: 167.93
313595 02/26/2025 EFT 107737 Michael Serleto Mar-25 03/01/2025 030125HR 908.85 Invoice: Mar-25 Pers Retiree Reimb CHECK 313595 TOTAL: 908.85
313596 02/26/2025 EFT 109810 Michael Shank Mar-25 03/01/2025 030125HR 1,602.39 Invoice: Mar-25 Pers Retiree Reimb CHECK 313596 TOTAL: 1,602.39
313597 02/26/2025 EFT 107169 Douglas B. Shannon Mar-25 03/01/2025 030125HR 397.47 Invoice: Mar-25 Pers Retiree Reimb CHECK 313597 TOTAL: 397.47
313598 02/26/2025 EFT 106865 Eric Shapiro Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313598 TOTAL: 426.70
313599 02/26/2025 EFT 106856 Molly Shore Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313599 TOTAL: 426.70
313600 02/26/2025 EFT 111017 Shu Qin Kan Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313600 TOTAL: 426.70
313601 02/26/2025 EFT 107206 Gary Silbiger Mar-25 03/01/2025 030125HR 952.93 Invoice: Mar-25 Pers Retiree Reimb CHECK 313601 TOTAL: 952.93
313602 02/26/2025 EFT 107231 Richard W. Siler Mar-25 03/01/2025 030125HR 493.85 Invoice: Mar-25 Pers Retiree Reimb CHECK 313602 TOTAL: 493.85
02/26/2025 09:49 |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
313603 02/26/2025 EFT 107170 Katherine Simmons Mar-25 03/01/2025 030125HR 397.47 Invoice: Mar-25 Pers Retiree Reimb CHECK 313603 TOTAL: 397.47
313604 02/26/2025 EFT 107189 Linda Simmons Mar-25 03/01/2025 030125HR 952.93 Invoice: Mar-25 Pers Retiree Reimb CHECK 313604 TOTAL: 952.93
313605 02/26/2025 EFT 107924 Nancy Sims Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313605 TOTAL: 426.70
313606 02/26/2025 EFT 107183 Mary E. Sly Mar-25 03/01/2025 030125HR 262.14 Invoice: Mar-25 Pers Retiree Reimb CHECK 313606 TOTAL: 262.14
313607 02/26/2025 EFT 109234 Greg Smith Mar-25 03/01/2025 030125HR 1,695.45 Invoice: Mar-25 Pers Retiree Reimb CHECK 313607 TOTAL: 1,695.45
313608 02/26/2025 EFT 106884 Robbin Smith Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb CHECK 313608 TOTAL: 1,011.40
313609 02/26/2025 EFT 111387 Sol Blumenfeld Mar-25 03/01/2025 030125HR 388.13 Invoice: Mar-25 Pers Retiree Reimb CHECK 313609 TOTAL: 388.13
313610 02/26/2025 EFT 108463 Susan J. Sperling Mar-25 03/01/2025 030125HR 608.48 Invoice: Mar-25 Pers Retiree Reimb CHECK 313610 TOTAL: 608.48
313611 02/26/2025 EFT 107207 Denee Stallworth Mar-25 03/01/2025 030125HR 167.93 Invoice: Mar-25 Pers Retiree Reimb 02/26/2025 09:49 |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
CHECK 313611 TOTAL: 167.93
313612 02/26/2025 EFT 110103 Susan Starr Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313612 TOTAL: 426.70
313613 02/26/2025 EFT 110410 Constance Steiner Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313613 TOTAL: 426.70
313614 02/26/2025 EFT 111673 STEPHEN P. DONTANVILLE Mar-25 03/01/2025 030125HR 666.74 Invoice: Mar-25 Pers Retiree Reimb CHECK 313614 TOTAL: 666.74
313615 02/26/2025 EFT 111016 Steve Alexander Jones Mar-25 03/01/2025 030125HR 1,048.12 Invoice: Mar-25 Pers Retiree Reimb CHECK 313615 TOTAL: 1,048.12
313616 02/26/2025 EFT 111183 Steven Poelstra Mar-25 03/01/2025 030125HR 2,174.52 Invoice: Mar-25 Pers Retiree Reimb CHECK 313616 TOTAL: 2,174.52
313617 02/26/2025 EFT 106876 Elizabeth Stevenson Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313617 TOTAL: 426.70
313618 02/26/2025 EFT 107824 Diana L. Stone Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313618 TOTAL: 426.70
313619 02/26/2025 EFT 107171 Joyce R. Straky Mar-25 03/01/2025 030125HR 397.47 Invoice: Mar-25 Pers Retiree Reimb CHECK 313619 TOTAL: 397.47
02/26/2025 09:49 |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
313620 02/26/2025 EFT 110688 Sam Suh Mar-25 03/01/2025 030125HR 608.48 Invoice: Mar-25 Pers Retiree Reimb CHECK 313620 TOTAL: 608.48
313621 02/26/2025 EFT 110189 Daniel Sukal Mar-25 03/01/2025 030125HR 1,557.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313621 TOTAL: 1,557.58
313622 02/26/2025 EFT 110776 Desmond Sukal Mar-25 03/01/2025 030125HR 1,579.79 Invoice: Mar-25 Pers Retiree Reimb CHECK 313622 TOTAL: 1,579.79
313623 02/26/2025 EFT 109457 Derwin Suttle Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb CHECK 313623 TOTAL: 185.08
313624 02/26/2025 EFT 110236 Nancy Sweeny Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb CHECK 313624 TOTAL: 185.08
313625 02/26/2025 EFT 108766 Christopher Syverson Mar-25 03/01/2025 030125HR 1,695.45 Invoice: Mar-25 Pers Retiree Reimb CHECK 313625 TOTAL: 1,695.45
313626 02/26/2025 EFT 107825 Jason M. Tabach Mar-25 03/01/2025 030125HR 763.50 Invoice: Mar-25 Pers Retiree Reimb CHECK 313626 TOTAL: 763.50
313627 02/26/2025 EFT 106878 Louis Talamantes Mar-25 03/01/2025 030125HR 2,448.67 Invoice: Mar-25 Pers Retiree Reimb CHECK 313627 TOTAL: 2,448.67
313628 02/26/2025 EFT 107208 Rudy Tan Mar-25 03/01/2025 030125HR 493.85 Invoice: Mar-25 Pers Retiree Reimb 02/26/2025 09:49 |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
CHECK 313628 TOTAL: 493.85
313629 02/26/2025 EFT 107903 Dave Tankenson Mar-25 03/01/2025 030125HR 2,206.65 Invoice: Mar-25 Pers Retiree Reimb CHECK 313629 TOTAL: 2,206.65
313630 02/26/2025 EFT 110689 Benjamin, Tenorio Mar-25 03/01/2025 030125HR 493.85 Invoice: Mar-25 Pers Retiree Reimb CHECK 313630 TOTAL: 493.85
313631 02/26/2025 EFT 112055 TERI LINN CALANDRINO Mar-25 03/01/2025 030125HR 1,257.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313631 TOTAL: 1,257.58
313632 02/26/2025 EFT 111080 Terry Murphy Mar-25 03/01/2025 030125HR 1,257.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313632 TOTAL: 1,257.58
313633 02/26/2025 EFT 106744 Sarah Teutimez Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313633 TOTAL: 426.70
313634 02/26/2025 EFT 106879 Michael Thompson Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb CHECK 313634 TOTAL: 1,011.40
313635 02/26/2025 EFT 111386 Tiffany Lauderdale Mar-25 03/01/2025 030125HR 608.48 Invoice: Mar-25 Pers Retiree Reimb CHECK 313635 TOTAL: 608.48
313636 02/26/2025 EFT 111460 Todd Tipton Mar-25 03/01/2025 030125HR 1,986.33 Invoice: Mar-25 Pers Retiree Reimb CHECK 313636 TOTAL: 1,986.33
02/26/2025 09:49 |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
313637 02/26/2025 EFT 106957 Robert Tompkins Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313637 TOTAL: 426.70
313638 02/26/2025 EFT 107029 Ralph Torres Mar-25 03/01/2025 030125HR 726.50 Invoice: Mar-25 Pers Retiree Reimb CHECK 313638 TOTAL: 726.50
313639 02/26/2025 EFT 111000 Trenita Cannon Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb CHECK 313639 TOTAL: 185.08
313640 02/26/2025 EFT 109706 Brigitte Turner Mar-25 03/01/2025 030125HR 305.18 Invoice: Mar-25 Pers Retiree Reimb CHECK 313640 TOTAL: 305.18
313641 02/26/2025 EFT 107192 Barbara Tyler Mar-25 03/01/2025 030125HR 167.93 Invoice: Mar-25 Pers Retiree Reimb CHECK 313641 TOTAL: 167.93
313642 02/26/2025 EFT 107557 Ullrich, Connie Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313642 TOTAL: 426.70
313643 02/26/2025 EFT 106959 Bruce Unoura Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313643 TOTAL: 426.70
313644 02/26/2025 EFT 107172 Jan K. Unoura Mar-25 03/01/2025 030125HR 397.47 Invoice: Mar-25 Pers Retiree Reimb CHECK 313644 TOTAL: 397.47
313645 02/26/2025 EFT 107210 Ramiro Urenda Mar-25 03/01/2025 030125HR 1,048.12 Invoice: Mar-25 Pers Retiree Reimb 02/26/2025 09:49 |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
CHECK 313645 TOTAL: 1,048.12
313646 02/26/2025 EFT 106750 Teresa Valdez Mar-25 03/01/2025 030125HR 284.25 Invoice: Mar-25 Pers Retiree Reimb CHECK 313646 TOTAL: 284.25
313647 02/26/2025 EFT 107070 Margarita Valenzuela Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313647 TOTAL: 426.70
313648 02/26/2025 EFT 101296 Ela Valladares Mar-25 03/01/2025 030125HR 305.18 Invoice: Mar-25 Pers Retiree Reimb CHECK 313648 TOTAL: 305.18
313649 02/26/2025 EFT 107232 James Van Cleave Mar-25 03/01/2025 030125HR 397.47 Invoice: Mar-25 Pers Retiree Reimb CHECK 313649 TOTAL: 397.47
313650 02/26/2025 EFT 107118 Barbara L Vande Bogart Mar-25 03/01/2025 030125HR 284.25 Invoice: Mar-25 Pers Retiree Reimb CHECK 313650 TOTAL: 284.25
313651 02/26/2025 EFT 109710 Dorothy Varney Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb CHECK 313651 TOTAL: 185.08
313652 02/26/2025 EFT 110518 Juan G. Vasquez Mar-25 03/01/2025 030125HR 1,048.12 Invoice: Mar-25 Pers Retiree Reimb CHECK 313652 TOTAL: 1,048.12
313653 02/26/2025 EFT 107185 Jose R. Velasco Mar-25 03/01/2025 030125HR 1,048.12 Invoice: Mar-25 Pers Retiree Reimb CHECK 313653 TOTAL: 1,048.12
02/26/2025 09:49 |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
313654 02/26/2025 EFT 111339 Velma Shepherd Mar-25 03/01/2025 030125HR 329.56 Invoice: Mar-25 Pers Retiree Reimb CHECK 313654 TOTAL: 329.56
313655 02/26/2025 EFT 107216 Joanne Venuti Mar-25 03/01/2025 030125HR 397.47 Invoice: Mar-25 Pers Retiree Reimb CHECK 313655 TOTAL: 397.47
313656 02/26/2025 EFT 110740 Randy Vickrey Mar-25 03/01/2025 030125HR 763.50 Invoice: Mar-25 Pers Retiree Reimb CHECK 313656 TOTAL: 763.50
313657 02/26/2025 EFT 106965 Maurice Vidican Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313657 TOTAL: 426.70
313658 02/26/2025 EFT 110009 Felicitas Villa Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313658 TOTAL: 426.70
313659 02/26/2025 EFT 112177 Vince E Michel Mar-25 03/01/2025 030125HR 1,257.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313659 TOTAL: 1,257.58
313660 02/26/2025 EFT 110330 James Volantis Mar-25 03/01/2025 030125HR 2,201.80 Invoice: Mar-25 Pers Retiree Reimb CHECK 313660 TOTAL: 2,201.80
313661 02/26/2025 EFT 107097 Kenneth Walker Mar-25 03/01/2025 030125HR 349.00 Invoice: Mar-25 Pers Retiree Reimb CHECK 313661 TOTAL: 349.00
313662 02/26/2025 EFT 107022 Linda Wamre Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb 02/26/2025 09:49 |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
CHECK 313662 TOTAL: 426.70
313663 02/26/2025 EFT 107099 John Weaver Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313663 TOTAL: 426.70
313664 02/26/2025 EFT 107840 Michael Webb Mar-25 03/01/2025 030125HR 1,579.79 Invoice: Mar-25 Pers Retiree Reimb CHECK 313664 TOTAL: 1,579.79
313665 02/26/2025 EFT 107026 Donna Weiss Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 313665 TOTAL: 426.70
313666 02/26/2025 EFT 108084 Darryl K. Wells Mar-25 03/01/2025 030125HR 1,245.15 Invoice: Mar-25 Pers Retiree Reimb CHECK 313666 TOTAL: 1,245.15
313667 02/26/2025 EFT 108119 Jon West Mar-25 03/01/2025 030125HR 1,245.15 Invoice: Mar-25 Pers Retiree Reimb CHECK 313667 TOTAL: 1,245.15
313668 02/26/2025 EFT 107101 Robert W West Mar-25 03/01/2025 030125HR 2,689.33 Invoice: Mar-25 Pers Retiree Reimb CHECK 313668 TOTAL: 2,689.33
313669 02/26/2025 EFT 108980 Jonathan E. Westbrook Mar-25 03/01/2025 030125HR 1,257.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313669 TOTAL: 1,257.58
313670 02/26/2025 EFT 109626 Edith Wheat Mar-25 03/01/2025 030125HR 323.65 Invoice: Mar-25 Pers Retiree Reimb CHECK 313670 TOTAL: 323.65
02/26/2025 09:49 |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
313671 02/26/2025 EFT 110777 David L. White Mar-25 03/01/2025 030125HR 1,416.11 Invoice: Mar-25 Pers Retiree Reimb CHECK 313671 TOTAL: 1,416.11
313672 02/26/2025 EFT 107124 Beatrice Whitmore Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb CHECK 313672 TOTAL: 185.08
313673 02/26/2025 EFT 111166 Wilbur Farmer Mar-25 03/01/2025 030125HR 1,257.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313673 TOTAL: 1,257.58
313674 02/26/2025 EFT 106709 Lawrence L Wiley Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb CHECK 313674 TOTAL: 1,011.40
313675 02/26/2025 EFT 111185 William J Browne Jr Mar-25 03/01/2025 030125HR 2,201.80 Invoice: Mar-25 Pers Retiree Reimb CHECK 313675 TOTAL: 2,201.80
313676 02/26/2025 EFT 109448 David Williams Mar-25 03/01/2025 030125HR 2,130.50 Invoice: Mar-25 Pers Retiree Reimb CHECK 313676 TOTAL: 2,130.50
313677 02/26/2025 EFT 109623 Karen Williams Mar-25 03/01/2025 030125HR 2,130.50 Invoice: Mar-25 Pers Retiree Reimb CHECK 313677 TOTAL: 2,130.50
313678 02/26/2025 EFT 106703 Robert A. Williams Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb CHECK 313678 TOTAL: 1,011.40
313679 02/26/2025 EFT 110444 Robyn Williams Mar-25 03/01/2025 030125HR 1,527.16 Invoice: Mar-25 Pers Retiree Reimb 02/26/2025 09:49 |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
CHECK 313679 TOTAL: 1,527.16
313680 02/26/2025 EFT 109348 Rose L. Williams Mar-25 03/01/2025 030125HR 167.93 Invoice: Mar-25 Pers Retiree Reimb CHECK 313680 TOTAL: 167.93
313681 02/26/2025 EFT 106710 Steven K. Williams Mar-25 03/01/2025 030125HR 965.00 Invoice: Mar-25 Pers Retiree Reimb CHECK 313681 TOTAL: 965.00
313682 02/26/2025 EFT 107498 Tivia Williams Mar-25 03/01/2025 030125HR 722.19 Invoice: Mar-25 Pers Retiree Reimb CHECK 313682 TOTAL: 722.19
313683 02/26/2025 EFT 107233 Dean W. Williams Mar-25 03/01/2025 030125HR 1,406.65 Invoice: Mar-25 Pers Retiree Reimb CHECK 313683 TOTAL: 1,406.65
313684 02/26/2025 EFT 106760 Durlah Williamson Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb CHECK 313684 TOTAL: 185.08
313685 02/26/2025 EFT 111364 Willie McWilliams Mar-25 03/01/2025 030125HR 528.16 Invoice: Mar-25 Pers Retiree Reimb CHECK 313685 TOTAL: 528.16
313686 02/26/2025 EFT 109667 Edward Willis Mar-25 03/01/2025 030125HR 1,054.93 Invoice: Mar-25 Pers Retiree Reimb CHECK 313686 TOTAL: 1,054.93
313687 02/26/2025 EFT 107241 Timothy T. Wilson Mar-25 03/01/2025 030125HR 908.85 Invoice: Mar-25 Pers Retiree Reimb CHECK 313687 TOTAL: 908.85
02/26/2025 09:49 |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
313688 02/26/2025 EFT 106711 James T. Wimbley Mar-25 03/01/2025 030125HR 284.25 Invoice: Mar-25 Pers Retiree Reimb CHECK 313688 TOTAL: 284.25
313689 02/26/2025 EFT 107217 Dan Winters Mar-25 03/01/2025 030125HR 1,048.12 Invoice: Mar-25 Pers Retiree Reimb CHECK 313689 TOTAL: 1,048.12
313690 02/26/2025 EFT 106712 Paul W. Wolford Mar-25 03/01/2025 030125HR 528.16 Invoice: Mar-25 Pers Retiree Reimb CHECK 313690 TOTAL: 528.16
313691 02/26/2025 EFT 109535 John C. Woodard Mar-25 03/01/2025 030125HR 1,257.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313691 TOTAL: 1,257.58
313692 02/26/2025 EFT 108734 Marc A. Young Mar-25 03/01/2025 030125HR 1,257.58 Invoice: Mar-25 Pers Retiree Reimb CHECK 313692 TOTAL: 1,257.58
313693 02/26/2025 EFT 108988 William A. Young Mar-25 03/01/2025 030125HR 1,761.95 Invoice: Mar-25 Pers Retiree Reimb CHECK 313693 TOTAL: 1,761.95
313694 02/26/2025 EFT 108095 William J. Young Mar-25 03/01/2025 030125HR 167.93 Invoice: Mar-25 Pers Retiree Reimb CHECK 313694 TOTAL: 167.93
313695 02/26/2025 EFT 107242 Thomas Zielinski Mar-25 03/01/2025 030125HR 397.47 Invoice: Mar-25 Pers Retiree Reimb CHECK 313695 TOTAL: 397.47
313696 02/26/2025 EFT 106706 Mark R. Zierten Mar-25 03/01/2025 030125HR 528.16 Invoice: Mar-25 Pers Retiree Reimb 02/26/2025 09:49 |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
CHECK 313696 TOTAL: 528.16
803317 02/26/2025 PRTD 109843 James A. Allen Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb CHECK 803317 TOTAL: 185.08
803318 02/26/2025 PRTD 110685 Antonia Amido Mar-25 03/01/2025 030125HR 284.25 Invoice: Mar-25 Pers Retiree Reimb CHECK 803318 TOTAL: 284.25
803319 02/26/2025 PRTD 111742 ANDREA MOLINA Mar-25 03/01/2025 030125HR 167.93 Invoice: Mar-25 Pers Retiree Reimb CHECK 803319 TOTAL: 167.93
803320 02/26/2025 PRTD 107198 Helen Bing Mar-25 03/01/2025 030125HR 262.14 Invoice: Mar-25 Pers Retiree Reimb CHECK 803320 TOTAL: 262.14
803321 02/26/2025 PRTD 107200 Ronald Carter Mar-25 03/01/2025 030125HR 262.14 Invoice: Mar-25 Pers Retiree Reimb CHECK 803321 TOTAL: 262.14
803322 02/26/2025 PRTD 112198 Catherine Lugo Mar-25 03/01/2025 030125HR 2,037.03 Invoice: Mar-25 Pers Retiree Reimb CHECK 803322 TOTAL: 2,037.03
803323 02/26/2025 PRTD 109980 Tony Clarke Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb CHECK 803323 TOTAL: 185.08
803324 02/26/2025 PRTD 107777 Wistano Del Real Mar-25 03/01/2025 030125HR 493.85 Invoice: Mar-25 Pers Retiree Reimb CHECK 803324 TOTAL: 493.85
02/26/2025 09:49 |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
803325 02/26/2025 PRTD 107008 Thomas A Gabor Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 803325 TOTAL: 426.70
803326 02/26/2025 PRTD 109112 Frances Gatlin Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb CHECK 803326 TOTAL: 185.08
803327 02/26/2025 PRTD 111258 Geneva Green Mar-25 03/01/2025 030125HR 608.48 Invoice: Mar-25 Pers Retiree Reimb CHECK 803327 TOTAL: 608.48
803328 02/26/2025 PRTD 109905 Maureen Haskins Mar-25 03/01/2025 030125HR 608.48 Invoice: Mar-25 Pers Retiree Reimb CHECK 803328 TOTAL: 608.48
803329 02/26/2025 PRTD 110718 Felipa Heredia Mar-25 03/01/2025 030125HR 284.25 Invoice: Mar-25 Pers Retiree Reimb CHECK 803329 TOTAL: 284.25
803330 02/26/2025 PRTD 107067 Elisabeth Kassan Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 803330 TOTAL: 426.70
803331 02/26/2025 PRTD 111365 Katherine Dewberry Mar-25 03/01/2025 030125HR 887.13 Invoice: Mar-25 Pers Retiree Reimb CHECK 803331 TOTAL: 887.13
803332 02/26/2025 PRTD 111674 KENNETH SMITH Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 803332 TOTAL: 426.70
803333 02/26/2025 PRTD 107500 Luis Larios Mar-25 03/01/2025 030125HR 493.85 Invoice: Mar-25 Pers Retiree Reimb 02/26/2025 09:49 |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
CHECK 803333 TOTAL: 493.85
803334 02/26/2025 PRTD 107196 Santos D. Marquez Mar-25 03/01/2025 030125HR 397.47 Invoice: Mar-25 Pers Retiree Reimb CHECK 803334 TOTAL: 397.47
803335 02/26/2025 PRTD 106892 Jack M Nakanishi Mar-25 03/01/2025 030125HR 528.16 Invoice: Mar-25 Pers Retiree Reimb CHECK 803335 TOTAL: 528.16
803336 02/26/2025 PRTD 106898 Donna Neola Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 803336 TOTAL: 426.70
803337 02/26/2025 PRTD 106900 Stephen G Nettle Mar-25 03/01/2025 030125HR 1,011.40 Invoice: Mar-25 Pers Retiree Reimb - Check Stephen G Nettle Feb-25RE 02/01/2025 030125HR 1,011.40 Invoice: Feb-25RE Reissue Bank Acct closed - Pers Retiree Reimb CHECK 803337 TOTAL: 2,022.80
803338 02/26/2025 PRTD 107215 Aida Perez Mar-25 03/01/2025 030125HR 185.08 Invoice: Mar-25 Pers Retiree Reimb CHECK 803338 TOTAL: 185.08
803339 02/26/2025 PRTD 108449 Joyce Perlick Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 803339 TOTAL: 426.70
803340 02/26/2025 PRTD 110297 Susan Preletz Mar-25 03/01/2025 030125HR 608.48 Invoice: Mar-25 Pers Retiree Reimb CHECK 803340 TOTAL: 608.48
803341 02/26/2025 PRTD 109350 Rolene Rada Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb 02/26/2025 09:49 |CULVER CITY |P 70 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 803341 TOTAL: 426.70
803342 02/26/2025 PRTD 107194 Alberto G. Sanchez Mar-25 03/01/2025 030125HR 952.93 Invoice: Mar-25 Pers Retiree Reimb CHECK 803342 TOTAL: 952.93
803343 02/26/2025 PRTD 112180 Sharon Brunelle Mar-25 03/01/2025 030125HR 426.70 Invoice: Mar-25 Pers Retiree Reimb CHECK 803343 TOTAL: 426.70
803344 02/26/2025 PRTD 106887 Yvette Smith Mar-25 03/01/2025 030125HR 812.00 Invoice: Mar-25 Pers Retiree Reimb CHECK 803344 TOTAL: 812.00
803345 02/26/2025 PRTD 107209 Alisha Thompson Mar-25 03/01/2025 030125HR 629.06 Invoice: Mar-25 Pers Retiree Reimb CHECK 803345 TOTAL: 629.06
NUMBER OF CHECKS 590 *** CASH ACCOUNT TOTAL *** 473,656.89
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 29 16,067.65
TOTAL EFT'S 561 457,589.24
*** GRAND TOTAL *** 473,656.89
02/26/2025 15:49 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
313697 02/26/2025 EFT 111657 9449 Jefferson Owner LLC March 2025 02/18/2025 022625CC 11,330.00 Invoice: March 2025 Mar 2025, Monthly Storage Rent, EPO-TS CHECK 313697 TOTAL: 11,330.00
313698 02/26/2025 EFT 110832 Amazon Capitol Services Inc 1PWC-GNYK-KTKM 02/18/2025 22502645 022625CC 174.49 Invoice: 1PWC-GNYK-KTKM OFFICE FURNITURE AND SUPPLIES Amazon Capitol Services Inc 1PWC-GNYK-JHPR 02/18/2025 22502612 022625CC 57.15 Invoice: 1PWC-GNYK-JHPR ITEM: Williams EX-24A 5/16-Inch Fluted Screw Extr Amazon Capitol Services Inc 1DJM-6W3K-MJG4 02/14/2025 22502621 022625CC 121.08 Invoice: 1DJM-6W3K-MJG4 Trash Pickers for PAF - David Oubre Amazon Capitol Services Inc 19N7-3G7M-N1LL 02/14/2025 22502634 022625CC 59.19 Invoice: 19N7-3G7M-N1LL Books for Senior Center - Jill Thomsen CHECK 313698 TOTAL: 411.91
313699 02/26/2025 EFT 101205 Beyond Pre-K in Spanish 020325 02/03/2025 022625CC 11,611.60 Invoice: 020325 Class & Aftercare January 2024 CHECK 313699 TOTAL: 11,611.60
313700 02/26/2025 EFT 110319 BridgePay Network Solutions LLC 2122549 02/12/2025 22500740 022625CC 94.80 Invoice: 2122549 January 2025 Transactions CHECK 313700 TOTAL: 94.80
313701 02/26/2025 EFT 111871 California Hearing Officers LLP 11878 01/24/2025 22501586 022625CC 450.00 Invoice: 11878 Citation #21021884 California Hearing Officers LLP 11879 01/24/2025 22501586 022625CC 450.00 Invoice: 11879 Citation #43027740 California Hearing Officers LLP 11880 01/24/2025 22501586 022625CC 450.00 Invoice: 11880 Citation #40030336 California Hearing Officers LLP 11881 01/24/2025 22501586 022625CC 450.00 Invoice: 11881 Citation #CP224545 California Hearing Officers LLP 11882 01/24/2025 22501586 022625CC 450.00 Invoice: 11882 Citation #43028281 California Hearing Officers LLP 11883 01/24/2025 22501586 022625CC 525.00 Invoice: 11883 Citation #44106134 California Hearing Officers LLP 11884 01/24/2025 22501586 022625CC 525.00 02/26/2025 15:49 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 11884 Citation #42048387 California Hearing Officers LLP 11885 01/24/2025 22501586 022625CC 525.00 Invoice: 11885 Citation #44106153 California Hearing Officers LLP 11886 01/24/2025 22501586 022625CC 525.00 Invoice: 11886 Citation #40030483 California Hearing Officers LLP 11887 01/24/2025 22501586 022625CC 525.00 Invoice: 11887 Citation #42048106 CHECK 313701 TOTAL: 4,875.00
313702 02/26/2025 EFT 112068 Gathership Inc 20240909-145600075 09/09/2024 022625CC 5,906.24 Invoice: 20240909-145600075 Training-CPR/First Aid/Blood Borne Pathogens CHECK 313702 TOTAL: 5,906.24
313703 02/26/2025 EFT 108635 LG Master's Business Solutions, L 32400152-2025-01 02/03/2025 022625CC 8,438.00 Invoice: 32400152-2025-01 Jan 25, CC Permit Parking Prg. Fullfilment & Suppo CHECK 313703 TOTAL: 8,438.00
313704 02/26/2025 EFT 100544 Life Assist Inc 1555244 02/12/2025 22500316 022625CC 1,258.82 Invoice: 1555244 EMS First Aid Supplies Life Assist Inc 1555829 02/14/2025 22500316 022625CC 273.42 Invoice: 1555829 EMS First Aid Supplies Life Assist Inc 1555830 02/14/2025 22500316 022625CC 640.18 Invoice: 1555830 EMS First Aid Supplies CHECK 313704 TOTAL: 2,172.42
313705 02/26/2025 EFT 108306 Linda T. Endler 1694 01/10/2025 022625CC 1,040.00 Invoice: 1694 Oct - Dec 2024, Landscape & Irrigation Plan Check CHECK 313705 TOTAL: 1,040.00
313706 02/26/2025 EFT 101297 Merrimac Energy Group 2237300 02/12/2025 022625CC 5,618.98 Invoice: 2237300 Renewable ULS Diesel 99 Carb, Fire St 1 Merrimac Energy Group 2237299 02/12/2025 022625CC 3,025.60 Invoice: 2237299 Renewable ULS Diesel 99 Carb, Fire St #2 Merrimac Energy Group 2237305 02/12/2025 022625CC 1,968.02 Invoice: 2237305 Regular Unleaded 87 Octane, Fire St #1 02/26/2025 15:49 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Merrimac Energy Group 2237306 02/12/2025 022625CC 15,493.21 Invoice: 2237306 Regular Unleaded 87 Octane, Transportation Merrimac Energy Group 2237307 02/12/2025 022625CC 16,266.87 Invoice: 2237307 Regular Unleaded 87 Octane, PD Site CHECK 313706 TOTAL: 42,372.68
313707 02/26/2025 EFT 108183 Model 1 Commercial Vehicles RA101013045:01 11/27/2024 22500447 022625CC 9,250.17 Invoice: RA101013045:01 Wheelchair Lift - Unit 1968 CHECK 313707 TOTAL: 9,250.17
313708 02/26/2025 EFT 105179 NorthSouth GIS LLC UG034.01-11 02/06/2025 022625CC 1,254.50 Invoice: UG034.01-11 12/28/24-1/31/25, Solutions Architect CHECK 313708 TOTAL: 1,254.50
313709 02/26/2025 EFT 110304 Raimi & Associates Inc 24-6739 01/21/2025 022625CC 2,961.00 Invoice: 24-6739 Dec 24, Culver City GPU Service CHECK 313709 TOTAL: 2,961.00
313710 02/26/2025 EFT 112060 Ravand Construction Inc 18re 01/14/2025 022625CC 37,850.00 Invoice: 18re Mobile Crisis Team Room Renovation CHECK 313710 TOTAL: 37,850.00
313711 02/26/2025 EFT 100557 Richards, Watson and Gershon 251652 02/11/2025 022625CC 105.00 Invoice: 251652 RWG, BKK West Covina, Jan 2025 Prof Svcs CHECK 313711 TOTAL: 105.00
313712 02/26/2025 EFT 110899 Rocket Smog LLC 14514 02/17/2025 22500217 022625CC 50.00 Invoice: 14514 Vehicle Smog Check - Annual Rocket Smog LLC 14520 02/17/2025 22500217 022625CC 50.00 Invoice: 14520 Vehicle Smog Check - Annual Rocket Smog LLC 14449 02/14/2025 22500217 022625CC 50.00 Invoice: 14449 Vehicle Smog Check - Annual Rocket Smog LLC 14465 02/14/2025 22500217 022625CC 50.00 Invoice: 14465 Vehicle Smog Check - Annual 02/26/2025 15:49 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 313712 TOTAL: 200.00
313713 02/26/2025 EFT 101227 RTI Consulting Inc CCPW2025-04 02/04/2025 022625CC 7,510.00 Invoice: CCPW2025-04 OnCall CMS, Jan 2025, Downtown Corridor&Washington RTI Consulting Inc CCPW2024-11 08/05/2024 022625CC 3,170.00 Invoice: CCPW2024-11 CMS Generator Upgrades CityHall Police & Radio Com CHECK 313713 TOTAL: 10,680.00
313714 02/26/2025 EFT 100928 Utility Systems Science and Softw 32400377-7A 02/01/2025 022625CC 10,395.65 Invoice: 32400377-7A Jan 2025 - Engineering, Maintenance ENS/SFMS, Flow CHECK 313714 TOTAL: 10,395.65
313715 02/26/2025 EFT 110111 Westmatic Corporation 10079 12/18/2024 022625CC 1,378.13 Invoice: 10079 PMI Service, 4 Brush Transit Master, SN 99-001459 CHECK 313715 TOTAL: 1,378.13
313716 02/26/2025 EFT 111468 WGJ Enterprises, Inc. 11409C-03 01/31/2025 022625CC 26,325.00 Invoice: 11409C-03 OnCall, Roadway Signing & Striping CHECK 313716 TOTAL: 26,325.00
2973824 02/26/2025 PRTD 111348 AECOM Technical Services Inc 2000978455 01/23/2025 022625CC 13,454.71 Invoice: 2000978455 Dec 2024 Project #60744805 Hayden Tract SP CHECK 2973824 TOTAL: 13,454.71
2973825 02/26/2025 PRTD 105091 Agility Fuel Systems CD154621 02/11/2025 22500045 022625CC 37.87 Invoice: CD154621 Automotive parts and supplies Agility Fuel Systems CD154622 02/21/2025 22500045 022625CC 826.53 Invoice: CD154622 Automotive parts and supplies CHECK 2973825 TOTAL: 864.40
2973826 02/26/2025 PRTD 109065 Airgas USA LLC 9158328055 02/14/2025 22500021 022625CC 215.40 Invoice: 9158328055 Safety glasses, gloves, headgear, etc.
CHECK 2973826 TOTAL: 215.40
02/26/2025 15:49 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2973827 02/26/2025 PRTD 111669 All American Waste Services 3739 02/06/2025 022625CC 9,187.60 Invoice: 3739 Bins Refurbished CHECK 2973827 TOTAL: 9,187.60
2973828 02/26/2025 PRTD 107546 ALLIED REFRIGERATION INC. 222534 02/13/2025 22502677 022625CC 3,353.99 Invoice: 222534 EQUIPMENT AND SUPPLIES: BUILDING CHECK 2973828 TOTAL: 3,353.99
2973829 02/26/2025 PRTD 101051 American Moving Parts 01A163613 10/31/2024 22501555 022625CC 340.94 Invoice: 01A163613 P/N: 562945 VALVE PRESSURE REDUCING 100PSI NEW FLY CHECK 2973829 TOTAL: 340.94
2973830 02/26/2025 PRTD 100715 AmeriFlex LLC INV818827 02/08/2025 022625CC 1,211.60 Invoice: INV818827 Ameriflex/FSA, Cobra 172 Participants CHECK 2973830 TOTAL: 1,211.60
2973831 02/26/2025 PRTD 100503 AT and T Mobility 287333529907X204202501/26/2025 22500732 022625CC 103.02 Invoice: 287333529907X2042025 Acct# 287333529907 AT and T Mobility 287333529907X104202512/26/2024 22500732 022625CC 102.74 Invoice: 287333529907X1042025 Acct# 287333529907 CHECK 2973831 TOTAL: 205.76
2973832 02/26/2025 PRTD 109841 AT&T 548139 01/29/2025 22500703 022625CC 325.00 Invoice: 548139 File Code: 4248011 1/21/25-1/28/25 CHECK 2973832 TOTAL: 325.00
2973833 02/26/2025 PRTD 111273 Big Belly Solar LLC 55757 02/16/2025 022625CC 2,393.24 Invoice: 55757 Connect Rewenal, HC5/HC5 Double station 2/16-3/15 CHECK 2973833 TOTAL: 2,393.24
2973834 02/26/2025 PRTD 100485 Bodyworks Equipment Inc 49770 02/18/2025 22500075 022625CC 40.85 Invoice: 49770 Automotive Parts and Supplies Bodyworks Equipment Inc 49782 02/18/2025 22500075 022625CC 148.22 Invoice: 49782 Automotive Parts and Supplies 02/26/2025 15:49 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Bodyworks Equipment Inc 49786 02/18/2025 22500075 022625CC 227.88 Invoice: 49786 Automotive Parts and Supplies Bodyworks Equipment Inc 49774 02/18/2025 22500075 022625CC 625.15 Invoice: 49774 Automotive Parts and Supplies CHECK 2973834 TOTAL: 1,042.10
2973835 02/26/2025 PRTD 111729 Brax Company Inc 57825 02/13/2025 22501665 022625CC 10,295.44 Invoice: 57825 Procurement of replacement pump for CBStormwater CHECK 2973835 TOTAL: 10,295.44
2973836 02/26/2025 PRTD 111600 Bridgestone Americas Tire Operati 6569849787 02/14/2025 022625CC -35.00 Invoice: 6569849787 Mileage Policy Tax Credit, Org Inv 6569466889 Bridgestone Americas Tire Operati 6569941549 02/17/2025 022625CC 806.96 Invoice: 6569941549 Lease Tires, Sales Tax $754.46, Waste Fee $52.50 CHECK 2973836 TOTAL: 771.96
2973837 02/26/2025 PRTD 100053 California Transit Insurance Pool 03-2025-January 02/05/2025 022625CC 14,552.37 Invoice: 03-2025-January CalTIP I - January 2025, Transit Claims Admin CHECK 2973837 TOTAL: 14,552.37
2973838 02/26/2025 PRTD 110891 Callyo 2009 Corp R20603 02/12/2025 22502696 022625CC 3,540.00 Invoice: R20603 Communications Software and Service Provider CHECK 2973838 TOTAL: 3,540.00
2973839 02/26/2025 PRTD 111444 Casey Sullivan February4,2025REIMB 02/04/2025 22502641 022625CC 295.00 Invoice: February4,2025REIMB Tactical Thermology Course Casey Sullivan February4,2025REIM2 02/13/2025 22502640 022625CC 295.00 Invoice: February4,2025REIM2 Intro to Science Thermology CHECK 2973839 TOTAL: 590.00
2973840 02/26/2025 PRTD 104326 Center Sinai Animal Hospital 891617 01/04/2024 22500289 022625CC 102.75 Invoice: 891617 Animal Services - Veterinarian services Center Sinai Animal Hospital 899321 04/12/2024 22500289 022625CC 110.25 Invoice: 899321 Animal Services - Veterinarian services Center Sinai Animal Hospital 899651 04/16/2024 22500289 022625CC 110.25 02/26/2025 15:49 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 899651 Animal Services - Veterinarian services Center Sinai Animal Hospital 919465 12/02/2024 22500289 022625CC 481.69 Invoice: 919465 Animal Services - Veterinarian services Center Sinai Animal Hospital 919466 12/02/2024 22500289 022625CC 102.75 Invoice: 919466 Animal Services - Veterinarian services Center Sinai Animal Hospital 924673 02/11/2025 22500289 022625CC 102.75 Invoice: 924673 Animal Services - Veterinarian services CHECK 2973840 TOTAL: 1,010.44
2973841 02/26/2025 PRTD 104002 Centinela Feed and Pet Supplies 201034 01/22/2025 22500280 022625CC 51.45 Invoice: 201034 K9 Food and Supplies Centinela Feed and Pet Supplies 2044 02/14/2025 22500280 022625CC 98.32 Invoice: 2044 K9 Food and Supplies Centinela Feed and Pet Supplies 2045 02/15/2025 22500280 022625CC 67.23 Invoice: 2045 K9 Food and Supplies CHECK 2973841 TOTAL: 217.00
2973842 02/26/2025 PRTD 107418 CFP Studio 2500 01/22/2025 22502643 022625CC 202.58 Invoice: 2500 Business Publicity Head Shot Bryan Fish CHECK 2973842 TOTAL: 202.58
2973843 02/26/2025 PRTD 111793 Chris' Lawnmower Shop Inc 63900 02/12/2025 22502672 022625CC 328.18 Invoice: 63900 R&M for weeders and other Parks equipment Chris' Lawnmower Shop Inc 63899 02/12/2025 22502648 022625CC 186.73 Invoice: 63899 R&M for two edgers, two weeders, and a blower CHECK 2973843 TOTAL: 514.91
2973844 02/26/2025 PRTD 109191 Cintas Corporation 5252761808 02/05/2025 022625CC 148.80 Invoice: 5252761808 First Aid Kit Cintas Corporation 5252761809 02/05/2025 022625CC 474.12 Invoice: 5252761809 First Aid Kit Cintas Corporation 5253461903 02/10/2025 022625CC 76.87 Invoice: 5253461903 First Aid Kit Cintas Corporation 5253684002 02/11/2025 022625CC 671.06 Invoice: 5253684002 First Aid Kit 02/26/2025 15:49 |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
Cintas Corporation 8407264002 01/31/2025 022625CC 3,736.20 Invoice: 8407264002 First Aid Kit Cintas Corporation 8407289247 02/07/2025 022625CC 3,804.51 Invoice: 8407289247 First Aid Kit Cintas Corporation 8407289249 02/14/2025 022625CC 2,042.50 Invoice: 8407289249 First Aid Kit Cintas Corporation 8407289250 02/14/2025 022625CC 2,916.52 Invoice: 8407289250 First Aid Kit CHECK 2973844 TOTAL: 13,870.58
2973845 02/26/2025 PRTD 100069 City Clerk's Assoc of California 200003945 09/23/2024 22501150 022625CC 200.00 Invoice: 200003945 NUTS&BOLTS VIRTUALNOV. 21-22,2024JACQUELYN GORDON CHECK 2973845 TOTAL: 200.00
2973846 02/26/2025 PRTD 104385 City of Los Angeles Treasurer MA250000017 02/18/2025 22501273 022625CC 692.30 Invoice: MA250000017 FY24-25 Traffic sharing maintenance CHECK 2973846 TOTAL: 692.30
2973847 02/26/2025 PRTD 100707 County of Los Angeles RE-PW-25021004020 02/10/2025 22501440 022625CC 4,996.52 Invoice: RE-PW-25021004020 Tipping Fees CHECK 2973847 TOTAL: 4,996.52
2973848 02/26/2025 PRTD 100707 County of Los Angeles 25-3009 12/17/2024 22502190 022625CC 7,927.50 Invoice: 25-3009 November 5, 2024 Presidential General Election CHECK 2973848 TOTAL: 7,927.50
2973849 02/26/2025 PRTD 100707 County of Los Angeles RSF-Culver City-006 12/12/2024 22502705 022625CC 43,395.60 Invoice: RSF-Culver City-006 Loan Repayment #5 CHECK 2973849 TOTAL: 43,395.60
2973850 02/26/2025 PRTD 110889 Culver City Chevrolet 317 02/20/2025 22500034 022625CC 43.88 Invoice: 317 Automotive parts and supplies Culver City Chevrolet 340 02/20/2025 22500034 022625CC 49.68 Invoice: 340 Automotive parts and supplies 02/26/2025 15:49 |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
Culver City Chevrolet 325 02/20/2025 22500034 022625CC 154.04 Invoice: 325 Automotive parts and supplies CHECK 2973850 TOTAL: 247.60
2973851 02/26/2025 PRTD 100486 Culver City Downtown Business Ass MOU Jan 2025-RE 01/01/2025 022625CC 11,833.33 Invoice: MOU Jan 2025-RE Maintenance MOU January 2025, VOID/Replace Culver City Downtown Business Ass MOU Feb 2025-RE 01/22/2025 022625CC 11,833.33 Invoice: MOU Feb 2025-RE Maintenance MOU February 2025, Void/Replace CHECK 2973851 TOTAL: 23,666.66
2973852 02/26/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 86336 02/12/2025 22502662 022625CC 269.40 Invoice: 86336 STREETS - TOOLS CULVER CITY INDUSTRIAL HARDWARE 86351 02/12/2025 22500030 022625CC 4.40 Invoice: 86351 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 86422 02/19/2025 22500030 022625CC 515.77 Invoice: 86422 Parts and supplies CHECK 2973852 TOTAL: 789.57
2973853 02/26/2025 PRTD 101107 Culver City News 00148957 01/02/2025 22502096 022625CC 659.38 Invoice: 00148957 Fee Schedule Culver City News 00148958 01/09/2025 22502096 022625CC 659.38 Invoice: 00148958 Fee Schedule Culver City News 00149539 01/23/2025 22502050 022625CC 309.38 Invoice: 00149539 Affordable Housing Culver City News 00149537 01/23/2025 22502051 022625CC 309.38 Invoice: 00149537 objective Design CHECK 2973853 TOTAL: 1,937.52
2973854 02/26/2025 PRTD 101464 Cummins Cal Pacific LLC X5-250262423 02/20/2025 22500074 022625CC 2,002.83 Invoice: X5-250262423 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-250261622 02/18/2025 22500074 022625CC -47.80 Invoice: X5-250261622 CREDIT Cummins Cal Pacific LLC X5-250262849 02/12/2025 22500074 022625CC 277.87 Invoice: X5-250262849 Cummins Engine Parts & Supplies 02/26/2025 15:49 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2973854 TOTAL: 2,232.90
2973855 02/26/2025 PRTD 111238 Dana Anderson PPA570 02/08/2025 22502666 022625CC 789.75 Invoice: PPA570 Tuition PPA570 Negotiation Dynamics & fees CHECK 2973855 TOTAL: 789.75
2973856 02/26/2025 PRTD 110285 Daniel Wade O'Brien 011525-012025REIMB 01/15/2025 22502629 022625CC 407.56 Invoice: 011525-012025REIMB US Conference Mayors 93rd WInter Washington Dc CHECK 2973856 TOTAL: 407.56
2973857 02/26/2025 PRTD 100764 Dapeer Rosenblit and Litvak LLP 24065 01/31/2025 022625CC 629.00 Invoice: 24065 Jan 25, Municipal Code Enforcement Dapeer Rosenblit and Litvak LLP 24066 01/31/2025 022625CC 134.17 Invoice: 24066 Jan 25, Specialized Legal Services CHECK 2973857 TOTAL: 763.17
2973858 02/26/2025 PRTD 101779 Davis Fluorescent 56618 10/09/2024 22502626 022625CC 755.55 Invoice: 56618 EQUIPMENT AND SUPPLIES: GENERAL Davis Fluorescent 57073 02/11/2025 22502626 022625CC 268.27 Invoice: 57073 EQUIPMENT AND SUPPLIES: GENERAL CHECK 2973858 TOTAL: 1,023.82
2973859 02/26/2025 PRTD 107719 Diamond Environmental Services 0006027885 02/17/2025 022625CC 8,883.74 Invoice: 0006027885 restrooms for safe sleep site, 2/17-3/16/2025 CHECK 2973859 TOTAL: 8,883.74
2973860 02/26/2025 PRTD 109415 Donovan Dist. Inc. 2409024 09/17/2024 22500975 022625CC 342.60 Invoice: 2409024 Smart-UPS X-Series Battery Cartridge CHECK 2973860 TOTAL: 342.60
2973861 02/26/2025 PRTD 100498 Ecolab Inc 6350836790 02/11/2025 22502678 022625CC 645.24 Invoice: 6350836790 Laundry Detergent for Turnouts Ecolab Inc 6350929937 02/17/2025 22502679 022625CC 645.24 Invoice: 6350929937 Laundry Detergent for Turnouts 02/26/2025 15:49 |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
CHECK 2973861 TOTAL: 1,290.48
2973862 02/26/2025 PRTD 110483 Econolite Systems, Inc. 44520 12/23/2024 022625CC 16,320.81 Invoice: 44520 OnCall, Knock Down Mast Arm, Washington/Grandview CHECK 2973862 TOTAL: 16,320.81
2973863 02/26/2025 PRTD 110483 Econolite Systems, Inc. 44584 12/26/2024 022625CC 97,198.38 Invoice: 44584 Install City Furnished Video Detection System CHECK 2973863 TOTAL: 97,198.38
2973864 02/26/2025 PRTD 100512 Eddings Bros Auto Parts Inc 941088 02/21/2025 22500072 022625CC 31.76 Invoice: 941088 Automotive parts and supplies CHECK 2973864 TOTAL: 31.76
2973865 02/26/2025 PRTD 109163 Emergency Response Crime Scene Cl T2025-066 02/14/2025 022625CC 950.00 Invoice: T2025-066 PD, ER Crime Scene Cleaning, Blood/Body Fluids CHECK 2973865 TOTAL: 950.00
2973866 02/26/2025 PRTD 100118 Excel Paving Co 1-28563 02/06/2025 022625CC 64,980.00 Invoice: 1-28563 Jan 25, Mobility & Traffic Engineering- Fox Hills CHECK 2973866 TOTAL: 64,980.00
2973867 02/26/2025 PRTD 100120 Express Oil Co 2501148 01/31/2025 22502708 022625CC 549.00 Invoice: 2501148 Trucking, Pumping, Disp. Waste Oil/inv.:2501148 Express Oil Co 175267 01/31/2025 22502706 022625CC 340.00 Invoice: 175267 Trucking, Pumping, Disp. Waste Oil/inv.:2501154 CHECK 2973867 TOTAL: 889.00
2973868 02/26/2025 PRTD 112151 Franklin Haynes Marionettes 55762RE 01/07/2025 022625CC 500.00 Invoice: 55762RE 12/14/24, Holiday Maker's Market, Santas New SLeig CHECK 2973868 TOTAL: 500.00
2973869 02/26/2025 PRTD 100129 Franklin Truck Parts LB236595 02/12/2025 22500041 022625CC 3,713.31 Invoice: LB236595 Automotive parts and supplies 02/26/2025 15:49 |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 2973869 TOTAL: 3,713.31
2973870 02/26/2025 PRTD 111709 G2 Audio and Lighting Inc Meeting-011325 12/23/2024 022625CC 3,300.00 Invoice: Meeting-011325 Meeting, CC Senior Center - City Clerk G2 Audio and Lighting Inc Meeting-012725 12/23/2024 022625CC 3,400.00 Invoice: Meeting-012725 Meeting, CC Senior Center - City Clerk G2 Audio and Lighting Inc Meeting-021025 12/23/2024 022625CC 3,456.00 Invoice: Meeting-021025 Meeting, CC Senior Center - City Clerk CHECK 2973870 TOTAL: 10,156.00
2973871 02/26/2025 PRTD 110377 George Hills Company INV1031105 01/31/2025 022625CC 11,387.70 Invoice: INV1031105 Jan 25, Administrative Services CHECK 2973871 TOTAL: 11,387.70
2973872 02/26/2025 PRTD 101418 Golden State Water Company 31613718423-0220 02/05/2020 22500423 022625CC 143.94 Invoice: 31613718423-0220 31613718423 Golden State Water Company 31613718423-0320 03/04/2020 22500423 022625CC 149.83 Invoice: 31613718423-0320 31613718423 Golden State Water Company 31613718423-0420 04/03/2020 22500423 022625CC 167.72 Invoice: 31613718423-0420 31613718423 Golden State Water Company 31613718423-0520 05/06/2020 22500423 022625CC 144.18 Invoice: 31613718423-0520 31613718423 Golden State Water Company 31613718423-0620 02/05/2020 22500423 022625CC 144.18 Invoice: 31613718423-0620 31613718423 Golden State Water Company 31613718423-0920 09/02/2020 22500423 022625CC 298.43 Invoice: 31613718423-0920 31613718423 Golden State Water Company 31613718423-1020 10/05/2020 22500423 022625CC 187.83 Invoice: 31613718423-1020 31613718423 Golden State Water Company 31613718423-1120 11/04/2020 22500423 022625CC 140.74 Invoice: 31613718423-1120 31613718423 Golden State Water Company 31613718423-1220 12/03/2020 22500423 022625CC 140.74 Invoice: 31613718423-1220 31613718423 Golden State Water Company 31613718423-0121 01/05/2021 22500423 022625CC 141.25 Invoice: 31613718423-0121 31613718423 Golden State Water Company 31613718423-0221 02/03/2021 22500423 022625CC 144.90 02/26/2025 15:49 |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: 31613718423-0221 31613718423 Golden State Water Company 31613718423-0321 03/03/2021 22500423 022625CC 156.69 Invoice: 31613718423-0321 31613718423 Golden State Water Company 31613718423-0120 01/06/2020 22500423 022625CC 114.25 Invoice: 31613718423-0120 31613718423 Golden State Water Company 01217756863-0225 02/13/2025 22502701 022625CC 206.43 Invoice: 01217756863-0225 3900 SEPULVEDA BL 01217756863 Golden State Water Company 05293997341-0225 02/13/2025 22502698 022625CC 1,080.48 Invoice: 05293997341-0225 3868 SEPULVEDA BLVD INV #05293997341 Golden State Water Company 07732710780-0225 02/13/2025 22502699 022625CC 1,296.39 Invoice: 07732710780-0225 3900 SEPULVEDA BLVD INV #07732710780 CHECK 2973872 TOTAL: 4,657.98
2973873 02/26/2025 PRTD 100142 Graingers 9412039191 02/18/2025 22500025 022625CC 40.26 Invoice: 9412039191 Maintenance & Repair Supplies & Industrial Produ Graingers 9412039183 02/18/2025 22500025 022625CC 52.61 Invoice: 9412039183 Maintenance & Repair Supplies & Industrial Produ CHECK 2973873 TOTAL: 92.87
2973874 02/26/2025 PRTD 109007 White Cap LP 50030218861 02/18/2025 22502649 022625CC 74.30 Invoice: 50030218861 Rain jacket for Gary Villaros CHECK 2973874 TOTAL: 74.30
2973875 02/26/2025 PRTD 111721 Intercare Holdings Insurance Serv 76-012254 01/31/2025 022625CC 38,086.92 Invoice: 76-012254 Jan 2025, Monthly Claims Billing CHECK 2973875 TOTAL: 38,086.92
2973876 02/26/2025 PRTD 112119 Interindustry Solutions Traffic I 0 12 02/12/2025 22502663 022625CC 1,378.13 Invoice: 0 12 STREETS - SANDBAGS CHECK 2973876 TOTAL: 1,378.13
2973877 02/26/2025 PRTD 109942 Ivet Lopez 03032025-03062025 02/25/2025 22502748 022625CC 879.38 Invoice: 03032025-03062025 2025 C.A.P.E. Conference, Oxnard, CA 02/26/2025 15:49 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2973877 TOTAL: 879.38
2973878 02/26/2025 PRTD 111767 Jennifer Atenza SOC364 02/18/2025 22502624 022625CC 863.54 Invoice: SOC364 Tuition SOC364 Corrections& Book Jennifer Atenza CJA446 02/18/2025 22502624 022625CC 1,760.45 Invoice: CJA446 Tuition CJA446 Terrorism & Extremism, Books & Fees CHECK 2973878 TOTAL: 2,623.99
2973879 02/26/2025 PRTD 111011 Justin Golden CJA464 02/18/2025 22502685 022625CC 1,249.00 Invoice: CJA464 Tuition CJA464 Constitution Law of CJ CHECK 2973879 TOTAL: 1,249.00
2973880 02/26/2025 PRTD 109359 K-9 Services LLC CCPD-429 12/11/2024 22502651 022625CC 20,850.00 Invoice: CCPD-429 Pre-Trainined Dual Purpose Police Service Dog CHECK 2973880 TOTAL: 20,850.00
2973881 02/26/2025 PRTD 110057 Les Gross & Associates 2024118CM 01/18/2025 022625CC 2,340.74 Invoice: 2024118CM Repaired 4 leaks, Misting Pump, Rental LIft CHECK 2973881 TOTAL: 2,340.74
2973882 02/26/2025 PRTD 100808 Linde Gas & Equipment Inc 47881230 02/04/2025 22502646 022625CC 441.97 Invoice: 47881230 Oxygen CHECK 2973882 TOTAL: 441.97
2973883 02/26/2025 PRTD 106249 Los Angeles Truck Centers LLC XA220630650:01 02/18/2025 22500069 022625CC 17.30 Invoice: XA220630650:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220621458:01 01/03/2025 22500069 022625CC 159.57 Invoice: XA220621458:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220631401:01 02/20/2025 22500069 022625CC 207.37 Invoice: XA220631401:01 Heavy Duty Truck Parts CHECK 2973883 TOTAL: 384.24
2973884 02/26/2025 PRTD 109614 Maneri Sign Company 40017530 12/30/2024 22502261 022625CC 207.90 Invoice: 40017530 STREETS - SIGNS "LOADING ONLY" Maneri Sign Company 40017688 02/04/2025 22502608 022625CC 74.74 02/26/2025 15:49 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 40017688 STREETS - CUSTOM SQUARE SIGNS CHECK 2973884 TOTAL: 282.64
2973885 02/26/2025 PRTD 108181 Mark Umutyan 011625-012925REIMB 02/13/2025 22502639 022625CC 1,074.90 Invoice: 011625-012925REIMB Sherman Block Leadership Institute Del Mar, CA CHECK 2973885 TOTAL: 1,074.90
2973886 02/26/2025 PRTD 111015 MasterCorp Commercial Services LL MCS11799 02/01/2025 22501336 022625CC 10,675.47 Invoice: MCS11799 Bus cleaning service February 2025 CHECK 2973886 TOTAL: 10,675.47
2973887 02/26/2025 PRTD 100215 METRO 52538 02/15/2025 22500666 022625CC 735.00 Invoice: 52538 MEMO Metro Monthly Rent FY2025 CHECK 2973887 TOTAL: 735.00
2973888 02/26/2025 PRTD 112191 Michael Sanom Communications Inc 30040 02/03/2025 22502671 022625CC 7,500.00 Invoice: 30040 Ford IDS & FDRS Training (Inv. 30040) CHECK 2973888 TOTAL: 7,500.00
2973889 02/26/2025 PRTD 111453 MIG Inc 0089538 01/03/2025 022625CC 8,002.19 Invoice: 0089538 AsNeeded City Planner, Nov 24, CC Sign Code Work P CHECK 2973889 TOTAL: 8,002.19
2973890 02/26/2025 PRTD 100240 Myers Tire Supply - Phoenix 53524357 02/20/2025 22500046 022625CC 102.43 Invoice: 53524357 Tires and supplies CHECK 2973890 TOTAL: 102.43
2973891 02/26/2025 PRTD 111739 Napa Auto Parts 029731 02/20/2025 22500055 022625CC 22.03 Invoice: 029731 Automotive parts and supplies Napa Auto Parts 029671 02/20/2025 22500055 022625CC 35.39 Invoice: 029671 Automotive parts and supplies Napa Auto Parts 029675 02/20/2025 22500055 022625CC 39.75 Invoice: 029675 Automotive parts and supplies Napa Auto Parts 029843 02/21/2025 22500055 022625CC 43.41 Invoice: 029843 Automotive parts and supplies 02/26/2025 15:49 |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
Napa Auto Parts 029978 02/24/2025 22500055 022625CC 60.79 Invoice: 029978 Automotive parts and supplies Napa Auto Parts 060195 02/20/2025 22500055 022625CC 113.92 Invoice: 060195 Automotive parts and supplies Napa Auto Parts 029861 02/21/2025 22500055 022625CC 159.53 Invoice: 029861 Automotive parts and supplies Napa Auto Parts 029858 02/21/2025 22500055 022625CC 246.50 Invoice: 029858 Automotive parts and supplies Napa Auto Parts 029805 02/21/2025 22500055 022625CC 286.97 Invoice: 029805 Automotive parts and supplies Napa Auto Parts 029915 02/22/2025 22500055 022625CC 419.59 Invoice: 029915 Automotive parts and supplies Napa Auto Parts 029906 02/22/2025 22500055 022625CC 492.56 Invoice: 029906 Automotive parts and supplies Napa Auto Parts 029664 02/20/2025 22500055 022625CC 619.03 Invoice: 029664 Automotive parts and supplies CHECK 2973891 TOTAL: 2,539.47
2973892 02/26/2025 PRTD 110997 National Barricade and Sign Co 222308 02/10/2025 22502664 022625CC 1,528.07 Invoice: 222308 STREETS - SIGNS CHECK 2973892 TOTAL: 1,528.07
2973893 02/26/2025 PRTD 100705 Natural Gas Systems Inc 8193 02/03/2025 022625CC 1,480.00 Invoice: 8193 CNG Station Maintenance - January 2025 Natural Gas Systems Inc 8128 12/02/2024 022625CC 1,480.00 Invoice: 8128 NGS - CNG Station Maintenance - November 2024 CHECK 2973893 TOTAL: 2,960.00
2973894 02/26/2025 PRTD 103569 NBS Government Finance Group 202502-1108 02/07/2025 022625CC 7,480.00 Invoice: 202502-1108 Jan 2025 Prof Svcs, Consulting - User Fee Study CHECK 2973894 TOTAL: 7,480.00
2973895 02/26/2025 PRTD 111994 Newbuild Construction and Restora 3 02/12/2025 022625CC 88,245.50 Invoice: 3 PD- 2/12/25 - Single Pane Exterior Window Replace 02/26/2025 15:49 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2973895 TOTAL: 88,245.50
2973896 02/26/2025 PRTD 105950 Eric O'Neal 011225-011425REIMB 01/12/2025 22502567 022625CC 154.29 Invoice: 011225-011425REIMB Civilian Leadership Institution Beverly Hills, CA CHECK 2973896 TOTAL: 154.29
2973897 02/26/2025 PRTD 101571 Occu-Med Ltd 0225112.1 01/31/2025 022625CC 8,547.50 Invoice: 0225112.1 Medical Evaluation Services - January 2025 CHECK 2973897 TOTAL: 8,547.50
2973898 02/26/2025 PRTD 101571 Occu-Med Ltd 0125112.1 12/31/2024 022625CC 7,254.50 Invoice: 0125112.1 Medical Evaluation Services - December 2024 CHECK 2973898 TOTAL: 7,254.50
2973899 02/26/2025 PRTD 108642 Office Depot Inc 406782150001 01/28/2025 22502418 022625CC 471.90 Invoice: 406782150001 Transportation: Office Supplies Office Depot Inc 406782172001 01/31/2025 22502418 022625CC 97.90 Invoice: 406782172001 Transportation: Office Supplies Office Depot Inc 411440441001 02/06/2025 22502569 022625CC 32.83 Invoice: 411440441001 Transportation: Office Supplies Office Depot Inc 411440443001 02/07/2025 22502569 022625CC 29.12 Invoice: 411440443001 Transportation: Office Supplies Office Depot Inc 411792210001 02/14/2025 22502644 022625CC 125.23 Invoice: 411792210001 OFFICE FURNITURE AND SUPPLIES Office Depot Inc 411666516001 02/13/2025 22502617 022625CC 61.29 Invoice: 411666516001 OFFICE FURNITURE AND SUPPLIES CHECK 2973899 TOTAL: 818.27
2973900 02/26/2025 PRTD 100000 Carolyn Jackson 40030336 02/13/2025 022625CC 340.00 Invoice: 40030336 Citation Review CHECK 2973900 TOTAL: 340.00
2973901 02/26/2025 PRTD 100000 Erin Peachee 23026495 02/13/2025 022625CC 60.00 Invoice: 23026495 Citation Review 02/26/2025 15:49 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2973901 TOTAL: 60.00
2973902 02/26/2025 PRTD 100000 Michael Morcos 40030483 02/13/2025 022625CC 340.00 Invoice: 40030483 Citation Review CHECK 2973902 TOTAL: 340.00
2973903 02/26/2025 PRTD 100000 Panish Norman 661327 12/21/2024 022625CC 124.60 Invoice: 661327 Refuse CHECK 2973903 TOTAL: 124.60
2973904 02/26/2025 PRTD 110893 Quadient Finance USA Inc Postage - 02032025 02/03/2025 22500739 022625CC 252.56 Invoice: Postage - 02032025 Acct# 7900044080916822, 02/03/2025 CHECK 2973904 TOTAL: 252.56
2973905 02/26/2025 PRTD 110892 Quadient Leasing USA Inc Q1693953 01/21/2025 022625CC 2,250.84 Invoice: Q1693953 2/22/25-05/21/25, Lease #N22081027 CHECK 2973905 TOTAL: 2,250.84
2973906 02/26/2025 PRTD 112113 RDC-S111, Inc. 0139941 01/14/2025 022625CC 14,421.00 Invoice: 0139941 24325 Fox HIlls Specific Plan, Task 1.1 Kick off CHECK 2973906 TOTAL: 14,421.00
2973907 02/26/2025 PRTD 102322 Regency Enterprises Inc 5140743 02/13/2025 22502704 022625CC 688.85 Invoice: 5140743 SIL 120-I1000 120-277 W D1 LED Driver CHECK 2973907 TOTAL: 688.85
2973908 02/26/2025 PRTD 110555 Regency Shark Fire Services, Inc. 87016 02/12/2025 22502695 022625CC 264.00 Invoice: 87016 EQUIPMENT AND SUPPLIES: BUILDING Regency Shark Fire Services, Inc. 87018 02/12/2025 22502695 022625CC 216.05 Invoice: 87018 EQUIPMENT AND SUPPLIES: BUILDING Regency Shark Fire Services, Inc. 87012 02/10/2025 22502633 022625CC 198.00 Invoice: 87012 EQUIPMENT AND SUPPLIES: GENERAL Regency Shark Fire Services, Inc. 87013 02/10/2025 22502661 022625CC 702.50 Invoice: 87013 Fire Extinguisher Service 02/26/2025 15:49 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2973908 TOTAL: 1,380.55
2973909 02/26/2025 PRTD 110053 BFI Sunshine Canyon Landfill 5123-000019749 02/15/2025 22500816 022625CC 1,401.40 Invoice: 5123-000019749 Refuse land Account CHECK 2973909 TOTAL: 1,401.40
2973910 02/26/2025 PRTD 107770 Rincon Consultants, Inc. 61654 12/05/2024 022625CC 11,499.75 Invoice: 61654 Nov. 24, CC Zoning & Subdivision Code Updates Rincon Consultants, Inc. 57964 07/08/2024 022625CC 1,124.00 Invoice: 57964 Jun 24, CC Objective Design Stds, 22-13479 Rincon Consultants, Inc. 60178 10/03/2024 022625CC 2,716.50 Invoice: 60178 July-Sept 2024, CC Objective Design Standards Rincon Consultants, Inc. 61056 11/11/2024 022625CC 4,436.50 Invoice: 61056 Oct 24, Culver City Objective Design Standards Rincon Consultants, Inc. 61667 12/06/2024 022625CC 1,139.00 Invoice: 61667 Nov 24, Culver City Objective Design Standards CHECK 2973910 TOTAL: 20,915.75
2973911 02/26/2025 PRTD 107770 Rincon Consultants, Inc. 62666 01/14/2025 022625CC 21,501.63 Invoice: 62666 Dec. 24, CC Zoning & Subdivision Code Updates CHECK 2973911 TOTAL: 21,501.63
2973912 02/26/2025 PRTD 108053 Ron's Maintenance 1234 02/05/2025 022625CC 1,450.00 Invoice: 1234 Feb25, Transfer St., Trench drain & Upper CHECK 2973912 TOTAL: 1,450.00
2973913 02/26/2025 PRTD 112192 Royal Tent USA 25-021101 02/11/2025 22502670 022625CC 3,980.79 Invoice: 25-021101 Tent for Transportation yard equipment protection CHECK 2973913 TOTAL: 3,980.79
2973914 02/26/2025 PRTD 111579 S Groner Associates Inc 4007 02/07/2025 022625CC 5,371.00 Invoice: 4007 Jan 2025, SB 1383 Organic recycling outreach CHECK 2973914 TOTAL: 5,371.00
02/26/2025 15:49 |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
2973915 02/26/2025 PRTD 110721 Security Signal Devices R-00573971 03/01/2025 22500554 022625CC 45.10 Invoice: R-00573971 Fire Alarm Services Security Signal Devices R-00573641 03/01/2025 22500554 022625CC 34.04 Invoice: R-00573641 Burglar Alarm Services CHECK 2973915 TOTAL: 79.14
2973916 02/26/2025 PRTD 110721 SSD Alarm R-00575252 03/01/2025 22500629 022625CC 45.10 Invoice: R-00575252 Fire Alarm Services SSD Alarm R-00574353 03/01/2025 22500629 022625CC 39.53 Invoice: R-00574353 Burglar Alarm Services SSD Alarm R-00575244 03/01/2025 22500475 022625CC 41.00 Invoice: R-00575244 Fire Alarm Services SSD Alarm R-00572971 03/01/2025 22500493 022625CC 45.10 Invoice: R-00572971 Fire Alarm Services SSD Alarm R-00573064 03/01/2025 22500493 022625CC 45.10 Invoice: R-00573064 Fire Alarm Services SSD Alarm R-00573204 03/01/2025 22500493 022625CC 45.10 Invoice: R-00573204 Fire Alarm Services SSD Alarm R-00575486 03/01/2025 22500493 022625CC 45.10 Invoice: R-00575486 Fire Alarm Services SSD Alarm R-00575517 03/01/2025 22500493 022625CC 34.04 Invoice: R-00575517 Burglar Alarm Services SSD Alarm R-00573523 03/01/2025 22500493 022625CC 100.28 Invoice: R-00573523 Burglar Alarm Services SSD Alarm R-00575962 03/01/2025 22500493 022625CC 45.10 Invoice: R-00575962 Fire Alarm Services CHECK 2973916 TOTAL: 485.45
2973917 02/26/2025 PRTD 108900 Shawn Allois Jan27-31,2025REIMB 02/10/2025 22502623 022625CC 3,391.44 Invoice: Jan27-31,2025REIMB Tactical Medicine Technician San Diego, CA CHECK 2973917 TOTAL: 3,391.44
2973918 02/26/2025 PRTD 110630 SKIDATA Inc IN00078729 12/03/2024 022625CC 37,450.00 Invoice: IN00078729 Jan 25-March 25, Maintenance Care City Hall Garage 02/26/2025 15:49 |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 2973918 TOTAL: 37,450.00
2973919 02/26/2025 PRTD 111162 Sonsray Fleet Services PSO087932-2 02/18/2025 22500100 022625CC 3,036.88 Invoice: PSO087932-2 Various Thermo King Parts CHECK 2973919 TOTAL: 3,036.88
2973920 02/26/2025 PRTD 110021 South Bay Fleet Specialist 21712 01/28/2025 22502627 022625CC 7,638.21 Invoice: 21712 Repair - Unit: 20171/Inv.: 21712 CHECK 2973920 TOTAL: 7,638.21
2973921 02/26/2025 PRTD 100331 Southern California Edison 700734976118-0225 02/06/2025 22502632 022625CC 2,545.16 Invoice: 700734976118-0225 3868 SEPULVEDA INV #8016045103 01/04/25-2/2/25 Southern California Edison SCE-CS08-2024 02/13/2025 22500067 022625CC 3,715.48 Invoice: SCE-CS08-2024 700066641771 Southern California Edison SCE08-2024 02/13/2025 22500070 022625CC 19,450.52 Invoice: SCE08-2024 700216120387 Southern California Edison 700130580131-0225 02/12/2025 22500555 022625CC 428.28 Invoice: 700130580131-0225 700130580131 Southern California Edison 700311488767-0225 02/12/2025 22500555 022625CC 796.62 Invoice: 700311488767-0225 700311488767 Southern California Edison 700082994254-0723A 07/21/2023 22500555 022625CC 1,075.15 Invoice: 700082994254-0723A 700082994254 Southern California Edison 700169153593-0225 02/20/2025 22500555 022625CC 4,679.53 Invoice: 700169153593-0225 700169153593 Southern California Edison 700581131892-0225 02/18/2025 22500555 022625CC 7,487.16 Invoice: 700581131892-0225 700581131892 Southern California Edison 700573450910-0225 02/13/2025 22500555 022625CC 12,863.71 Invoice: 700573450910-0225 700573450910 Southern California Edison 700597398590-0225 02/11/2025 22500555 022625CC 26,846.49 Invoice: 700597398590-0225 700597398590 CHECK 2973921 TOTAL: 79,888.10
2973922 02/26/2025 PRTD 108885 Spok Inc. J7956540N 01/31/2025 22501267 022625CC 44.37 Invoice: J7956540N Acct# 7956540-4 02/26/2025 15:49 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2973922 TOTAL: 44.37
2973923 02/26/2025 PRTD 111262 Stasimax Inc INV29830 02/18/2025 22500036 022625CC 2,701.13 Invoice: INV29830 Various HD Nitrile Gloves CHECK 2973923 TOTAL: 2,701.13
2973924 02/26/2025 PRTD 100340 State of California TR2634-2025 02/19/2025 22502686 022625CC 180.00 Invoice: TR2634-2025 TR2634 Lic Exp.3/31/25 CHECK 2973924 TOTAL: 180.00
2973925 02/26/2025 PRTD 100340 State of California WD-0276224 12/04/2024 22502693 022625CC 563.00 Invoice: WD-0276224 Facility ID: 4WQC40114109 State of California WD-0259672 12/15/2024 22502692 022625CC 399.00 Invoice: WD-0259672 Facility ID: 4WQC40114109 CHECK 2973925 TOTAL: 962.00
2973926 02/26/2025 PRTD 100340 State of California CC-NPI1871599001LOD 10/16/2024 22502630 022625CC 1,183.17 Invoice: CC-NPI1871599001LOD NPI:1871599001 CHECK 2973926 TOTAL: 1,183.17
2973927 02/26/2025 PRTD 111577 SUNBELT RENTALS, INC. 142922039-0028 11/20/2024 22502221 022625CC 8,807.73 Invoice: 142922039-0028 INVOICE #142922039-0028 WELLNESS VILLAGE - 10555 V CHECK 2973927 TOTAL: 8,807.73
2973928 02/26/2025 PRTD 108660 T-Mobile USA 9595188091 02/12/2025 22500295 022625CC 115.00 Invoice: 9595188091 GPS Locate T-Mobile USA 9595390180 02/14/2025 22500295 022625CC 115.00 Invoice: 9595390180 GPS Locate CHECK 2973928 TOTAL: 230.00
2973929 02/26/2025 PRTD 101536 Tactical Pro Shop LLC 101694 01/20/2025 22502683 022625CC 1,184.03 Invoice: 101694 Standard Officer Uniform Equipment Tactical Pro Shop LLC 101696 02/05/2025 22502683 022625CC 423.36 Invoice: 101696 Standard Officer Uniform Equipment 02/26/2025 15:49 |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 2973929 TOTAL: 1,607.39
2973930 02/26/2025 PRTD 110619 TextMarks, Inc. 6302 02/18/2025 22502647 022625CC 7,788.00 Invoice: 6302 SMS Service (Transit) - 3/1/25 through 2/28/26 CHECK 2973930 TOTAL: 7,788.00
2973931 02/26/2025 PRTD 109435 The Aftermarket Parts Company LLC 83654952 02/20/2025 22500071 022625CC 91.89 Invoice: 83654952 Automotive parts and supplies The Aftermarket Parts Company LLC 83651736 02/18/2025 22500071 022625CC 171.57 Invoice: 83651736 Automotive parts and supplies The Aftermarket Parts Company LLC 83649403 02/13/2025 22500071 022625CC 203.74 Invoice: 83649403 Automotive parts and supplies The Aftermarket Parts Company LLC 83654961 02/20/2025 22500071 022625CC 282.18 Invoice: 83654961 Automotive parts and supplies The Aftermarket Parts Company LLC 83653689 02/19/2025 22500071 022625CC 380.78 Invoice: 83653689 Automotive parts and supplies The Aftermarket Parts Company LLC 83654953 02/20/2025 22500071 022625CC 486.76 Invoice: 83654953 Automotive parts and supplies The Aftermarket Parts Company LLC 83654360 02/20/2025 22500071 022625CC 525.42 Invoice: 83654360 Automotive parts and supplies The Aftermarket Parts Company LLC 83651737 02/18/2025 22500071 022625CC 596.76 Invoice: 83651737 Automotive parts and supplies The Aftermarket Parts Company LLC 83653514 02/19/2025 22500071 022625CC 582.50 Invoice: 83653514 Automotive parts and supplies The Aftermarket Parts Company LLC 83651784 02/18/2025 22500071 022625CC 973.53 Invoice: 83651784 Automotive parts and supplies The Aftermarket Parts Company LLC 83651257 02/18/2025 22500071 022625CC 973.53 Invoice: 83651257 Automotive parts and supplies CHECK 2973931 TOTAL: 5,268.66
2973932 02/26/2025 PRTD 110748 Time Warner Cable 188348301020725 02/07/2025 22500375 022625CC 1,504.00 Invoice: 188348301020725 Acct# 188348301 Time Warner Cable 188391501020725 02/07/2025 22500375 022625CC 1,294.70 Invoice: 188391501020725 Acct# 188391501 Time Warner Cable 188348201020725 02/07/2025 22500375 022625CC 129.99 02/26/2025 15:49 |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: 188348201020725 Acct# 188348201 Time Warner Cable 188348101020725 02/07/2025 22500375 022625CC 257.77 Invoice: 188348101020725 Acct# 188348101 CHECK 2973932 TOTAL: 3,186.46
2973933 02/26/2025 PRTD 100360 Toxguard Fluid Technologies INV-11690 02/04/2025 22502658 022625CC 1,017.93 Invoice: INV-11690 Lubricant: Heavy Duty Coolant/Inv.: INV-11690 CHECK 2973933 TOTAL: 1,017.93
2973934 02/26/2025 PRTD 111638 TRUEPOINT SOLUTIONS, LLC SI-001566 10/31/2024 022625CC 495.00 Invoice: SI-001566 TruePoint/DigEPlan - Config & Discovery/Analysis CHECK 2973934 TOTAL: 495.00
2973935 02/26/2025 PRTD 111756 Tryfacta Inc 161990 02/06/2025 22501358 022625CC 2,200.03 Invoice: 161990 Iryna Wesley 1/27/25-2/2/25 CHECK 2973935 TOTAL: 2,200.03
2973936 02/26/2025 PRTD 100368 Turbo Data Systems Inc 44874 01/31/2025 022625CC 4,947.80 Invoice: 44874 Turbo Data Systems - Parking Citations Automated CHECK 2973936 TOTAL: 4,947.80
2973937 02/26/2025 PRTD 104652 Turnout Maintenance Company LLC 29339 02/12/2025 22502657 022625CC 346.27 Invoice: 29339 Turnout Coat & Pants Repair CHECK 2973937 TOTAL: 346.27
2973938 02/26/2025 PRTD 105452 Tyler Technologies, Inc 130-153418 02/15/2025 022625CC 10,498.80 Invoice: 130-153418 Brazos Software, eCitation Renewal Mar25-Feb26 CHECK 2973938 TOTAL: 10,498.80
2973939 02/26/2025 PRTD 100369 Underground Service Alert 24-252036 01/01/2025 22501067 022625CC 134.09 Invoice: 24-252036 GENERAL SERVICES Underground Service Alert 24-252404 02/01/2025 22501067 022625CC 134.09 Invoice: 24-252404 GENERAL SERVICES Underground Service Alert 1220240220 02/15/2025 22501080 022625CC 283.80 Invoice: 1220240220 Monthly Database Maintenance 1 to 5 member codes 02/26/2025 15:49 |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
Underground Service Alert 120250218 02/01/2025 22501080 022625CC 333.75 Invoice: 120250218 Monthly Database Maintenance Fee 1 to 5 membercode CHECK 2973939 TOTAL: 885.73
2973940 02/26/2025 PRTD 110278 Unifirst Corporation 2190306472 02/24/2025 22500096 022625CC 100.61 Invoice: 2190306472 UNIFORM SERVICE Unifirst Corporation 2190303148 02/17/2025 22500400 022625CC 21.36 Invoice: 2190303148 Uniform Unifirst Corporation 2190303075 02/17/2025 22500211 022625CC 54.01 Invoice: 2190303075 Parks Uniforms Unifirst Corporation 2190300327 02/10/2025 22500352 022625CC 19.43 Invoice: 2190300327 Uniform Unifirst Corporation 2190303152 02/17/2025 22500352 022625CC 19.43 Invoice: 2190303152 Uniform Unifirst Corporation 2190303049 02/17/2025 22500722 022625CC 171.81 Invoice: 2190303049 Uniform Unifirst Corporation 2190303057 02/17/2025 22500490 022625CC 108.40 Invoice: 2190303057 Uniform Unifirst Corporation 2190303163 02/17/2025 22500204 022625CC 34.89 Invoice: 2190303163 Unifirst - Mats Unifirst Corporation 2190303164 02/17/2025 22500204 022625CC 17.85 Invoice: 2190303164 Unifirst - Mats Unifirst Corporation 2190303081 02/17/2025 22500494 022625CC 32.21 Invoice: 2190303081 Uniform Unifirst Corporation 2190303064 02/17/2025 22500494 022625CC 98.82 Invoice: 2190303064 Uniform Unifirst Corporation 2190303068 02/17/2025 22500494 022625CC 16.37 Invoice: 2190303068 Uniform Unifirst Corporation 2190303085 02/17/2025 22500494 022625CC 28.17 Invoice: 2190303085 Uniform Unifirst Corporation 219030156 02/17/2025 22500204 022625CC 26.01 Invoice: 219030156 Unifirst - Mats Unifirst Corporation 2190303168 02/17/2025 22500204 022625CC 10.17 Invoice: 2190303168 Unifirst - Mats 02/26/2025 15:49 |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
Unifirst Corporation 2190303172 02/17/2025 22500204 022625CC 17.85 Invoice: 2190303172 Unifirst - Mats CHECK 2973940 TOTAL: 777.39
2973941 02/26/2025 PRTD 108313 VCA Antech Inc - West LA Veterina 5871884186 02/12/2025 22500425 022625CC 142.34 Invoice: 5871884186 K9 Program Veterinary Services CHECK 2973941 TOTAL: 142.34
2973942 02/26/2025 PRTD 101336 Walters Wholesale Electric Co S126550465.001 02/06/2025 22501528 022625CC 2,634.86 Invoice: S126550465.001 EQUIPMENT AND SUPPLIES: BUILDING CHECK 2973942 TOTAL: 2,634.86
2973943 02/26/2025 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0062263-2510-5 02/17/2025 22501102 022625CC 100,536.11 Invoice: 0062263-2510-5 Refuse land Account CHECK 2973943 TOTAL: 100,536.11
NUMBER OF CHECKS 140 *** CASH ACCOUNT TOTAL *** 1,156,375.48
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 120 967,723.38
TOTAL EFT'S 20 188,652.10
*** GRAND TOTAL *** 1,156,375.48
02/27/2025 11:31 |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
2336 02/27/2025 WIRE 107868 United States Department of Treas 491621 02/28/2025 022725PR 780,582.88 Invoice: 491621 Payroll Run 1 - Warrant 250223 CHECK 2336 TOTAL: 780,582.88
2337 02/27/2025 WIRE 107869 State of California - Franchise T 491622 02/28/2025 022725PR 187,722.92 Invoice: 491622 Payroll Run 1 - Warrant 250223 CHECK 2337 TOTAL: 187,722.92
2338 02/27/2025 WIRE 107871 CalPERS 491623 02/28/2025 022725PR 732,816.40 Invoice: 491623 Payroll Run 1 - Warrant 250223 CHECK 2338 TOTAL: 732,816.40
2339 02/27/2025 WIRE 110727 ExpertPay 491626 02/28/2025 022725PR 4,494.87 Invoice: 491626 Payroll Run 1 - Warrant 250223 CHECK 2339 TOTAL: 4,494.87
2340 02/27/2025 WIRE 107868 United States Department of Treas 491629 02/14/2025 022725PR 16.14 Invoice: 491629 Payroll Run 9 - Warrant 25029S CHECK 2340 TOTAL: 16.14
313717 02/27/2025 EFT 105836 Culver City Employees Association 491610 02/28/2025 022725PR 5,205.00 Invoice: 491610 Payroll Run 1 - Warrant 250223 CHECK 313717 TOTAL: 5,205.00
313718 02/27/2025 EFT 105837 Culver City Fire Management 491611 02/28/2025 022725PR 300.00 Invoice: 491611 Payroll Run 1 - Warrant 250223 CHECK 313718 TOTAL: 300.00
313719 02/27/2025 EFT 100092 Culver City Firefighters #1927 491608 02/28/2025 022725PR 5,816.08 Invoice: 491608 Payroll Run 1 - Warrant 250223 CHECK 313719 TOTAL: 5,816.08
313720 02/27/2025 EFT 105839 Culver City Management Group 491612 02/28/2025 022725PR 1,404.00 Invoice: 491612 Payroll Run 1 - Warrant 250223 02/27/2025 11:31 |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 313720 TOTAL: 1,404.00
313721 02/27/2025 EFT 105841 Culver City Police Association 491613 02/28/2025 022725PR 10,231.13 Invoice: 491613 Payroll Run 1 - Warrant 250223 CHECK 313721 TOTAL: 10,231.13
313722 02/27/2025 EFT 105842 Culver City Police Management Gro 491614 02/28/2025 022725PR 1,544.82 Invoice: 491614 Payroll Run 1 - Warrant 250223 CHECK 313722 TOTAL: 1,544.82
313723 02/27/2025 EFT 107829 ICMA Retirement Trust - 457 491618 02/28/2025 022725PR 168,293.94 Invoice: 491618 ICMA Plan #300166 - Warrant 250223 ICMA Retirement Trust - 457 491618A 02/28/2025 022725PR 2,692.31 Invoice: 491618A ICMA Plan #108403 - Warrant 250223 ICMA Retirement Trust - 457 491618B 02/28/2025 022725PR 3,727.25 Invoice: 491618B ICMA Plan #108696 - Warrant 250223 ICMA Retirement Trust - 457 491618C 02/28/2025 022725PR 17,030.21 Invoice: 491618C ICMA Plan 300166 Roth - Warrant 250223 CHECK 313723 TOTAL: 191,743.71
313724 02/27/2025 EFT 107830 ICMA Retirement Trust - 457 491619 02/28/2025 022725PR 66,550.00 Invoice: 491619 ICMA RHS Plan #803343 - Warrant 250223 ICMA Retirement Trust - 457 491619A 02/28/2025 022725PR 1,500.00 Invoice: 491619A ICMA RHS Plan #803340 - Warrant 250223 CHECK 313724 TOTAL: 68,050.00
313725 02/27/2025 EFT 107643 US Bank Institutional Trust-Weste 491615 02/28/2025 022725PR 8,344.03 Invoice: 491615 Payroll Run 1 - Warrant 250223 US Bank Institutional Trust-Weste 491628 02/14/2025 022725PR 41.77 Invoice: 491628 Payroll Run 9 - Warrant 25029S CHECK 313725 TOTAL: 8,385.80
313726 02/27/2025 EFT 109505 Yvonne M. Valdez 491625 02/28/2025 022725PR 600.00 Invoice: 491625 Warrant 250223 02/27/2025 11:31 |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 313726 TOTAL: 600.00
2973944 02/27/2025 PRTD 107826 Ameriflex LLC 491616 02/28/2025 022725PR 11,566.08 Invoice: 491616 Payroll Run 1 - Warrant 250223 CHECK 2973944 TOTAL: 11,566.08
2973945 02/27/2025 PRTD 107828 Los Angeles County Sheriff's Depa 491617 02/28/2025 022725PR 200.00 Invoice: 491617 Payroll Run 1 - Warrant 250223 CHECK 2973945 TOTAL: 200.00
2973946 02/27/2025 PRTD 107836 State of California 491620 02/28/2025 022725PR 557.86 Invoice: 491620 Payroll Run 1 - Warrant 250223 CHECK 2973946 TOTAL: 557.86
2973947 02/27/2025 PRTD 109258 Employment Development Department 491624 02/28/2025 022725PR 92.50 Invoice: 491624 Payroll Run 1 - Warrant 250223 CHECK 2973947 TOTAL: 92.50
2973948 02/27/2025 PRTD 111261 State of California EDD 491627 02/28/2025 022725PR 79.34 Invoice: 491627 Payroll Run 1 - Warrant 250223 CHECK 2973948 TOTAL: 79.34
2973949 02/27/2025 PRTD 100373 United Way of Greater Los Angeles 491609 02/28/2025 022725PR 17.00 Invoice: 491609 Payroll Run 1 - Warrant 250223 CHECK 2973949 TOTAL: 17.00
NUMBER OF CHECKS 21 *** CASH ACCOUNT TOTAL *** 2,011,426.53
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 12,512.78
TOTAL WIRE TRANSFERS 5 1,705,633.21
TOTAL EFT'S 10 293,280.54
*** GRAND TOTAL *** 2,011,426.53
02/19/2025 15:07 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
400284 02/19/2025 PRTD 100180 Kane Ballmer and Berkman 28868 12/06/2024 021925SA 240.00 Invoice: 28868 Prof Legal Svcs - Nov 24, Washington National Kane Ballmer and Berkman 28869 12/09/2024 021925SA 5,663.63 Invoice: 28869 Prof Legal Svcs - Nov 24, Washington Centinela DDA Kane Ballmer and Berkman 28870 12/06/2024 021925SA 3,340.00 Invoice: 28870 Prof Legal Svcs - Nov 24, Project III/Parcel B Kane Ballmer and Berkman 28872 12/06/2024 021925SA 2,620.00 Invoice: 28872 Prof Legal Svcs - Nov 24,Jazz Bakery CHECK 400284 TOTAL: 11,863.63
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 11,863.63
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 11,863.63
*** GRAND TOTAL *** 11,863.63
02/27/2025 15:49 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
92007 02/27/2025 PRTD 101027 11020 Venice LLC 25-Mar 03/01/2025 022725S8 1,004.00 Invoice: 25-Mar 554-SA LA CHECK 92007 TOTAL: 1,004.00
92008 02/27/2025 PRTD 104605 9612-9622 Lucerne LLC 25-Mar 03/01/2025 022725S8 2,581.00 Invoice: 25-Mar 828-WI AL 9612-9622 Lucerne LLC 25-Mar-02 03/01/2025 022725S8 1,792.00 Invoice: 25-Mar-02 C-378-JA DO CHECK 92008 TOTAL: 4,373.00
92009 02/27/2025 PRTD 101026 Ahmed Patail 25-Mar 03/01/2025 022725S8 1,014.00 Invoice: 25-Mar 983-MA ON CHECK 92009 TOTAL: 1,014.00
92010 02/27/2025 PRTD 104650 Bess Drust Living Trust 25-Mar 03/01/2025 022725S8 1,235.00 Invoice: 25-Mar 565-BA SI CHECK 92010 TOTAL: 1,235.00
92011 02/27/2025 PRTD 100441 Carolyn Lee 25-Mar 03/01/2025 022725S8 1,596.00 Invoice: 25-Mar 928-PY JU CHECK 92011 TOTAL: 1,596.00
92012 02/27/2025 PRTD 108571 Chris Adams 25-Mar 03/01/2025 022725S8 1,800.00 Invoice: 25-Mar 497-JO TR CHECK 92012 TOTAL: 1,800.00
92013 02/27/2025 PRTD 111847 Culver Harter LLC 25-Mar 03/01/2025 022725S8 1,520.00 Invoice: 25-Mar 375-JI NA Culver Harter LLC 25-Mar-02 03/01/2025 022725S8 1,575.00 Invoice: 25-Mar-02 832-DI SE CHECK 92013 TOTAL: 3,095.00
92014 02/27/2025 PRTD 101215 Fernando Rodriguez 25-Mar 03/01/2025 022725S8 1,210.00 Invoice: 25-Mar 301-DE AL 02/27/2025 15:49 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 92014 TOTAL: 1,210.00
92015 02/27/2025 PRTD 100130 Freeman Property Management 25-Mar 03/01/2025 022725S8 975.00 Invoice: 25-Mar C352-PI ED Freeman Property Management 25-Mar-02 03/01/2025 022725S8 1,039.00 Invoice: 25-Mar-02 C-465-NA NI CHECK 92015 TOTAL: 2,014.00
92016 02/27/2025 PRTD 101642 The Wade Apartments 25-Mar 03/01/2025 022725S8 242.00 Invoice: 25-Mar 860-HE CA The Wade Apartments 25-Mar-02 03/01/2025 022725S8 2,193.00 Invoice: 25-Mar-02 438-CA MA CHECK 92016 TOTAL: 2,435.00
92017 02/27/2025 PRTD 100115 Jean Enns 25-Mar 03/01/2025 022725S8 2,020.00 Invoice: 25-Mar C-320 KH KH Jean Enns 25-Mar-02 03/01/2025 022725S8 1,579.00 Invoice: 25-Mar-02 C-456-ME MA Jean Enns 25-Mar-03 03/01/2025 022725S8 1,971.00 Invoice: 25-Mar-03 383-HE SE CHECK 92017 TOTAL: 5,570.00
92018 02/27/2025 PRTD 102110 Kate Yoak 25-Mar 03/01/2025 022725S8 1,455.00 Invoice: 25-Mar 521-TA Y CHECK 92018 TOTAL: 1,455.00
92019 02/27/2025 PRTD 107245 The Meadows Apartments 25-Mar 03/01/2025 022725S8 1,847.00 Invoice: 25-Mar 480-SM KI The Meadows Apartments 25-Mar-02 03/01/2025 022725S8 2,196.00 Invoice: 25-Mar-02 812-SL JO The Meadows Apartments 25-Mar-03 02/24/2025 022725S8 1,911.00 Invoice: 25-Mar-03 VASH CHECK 92019 TOTAL: 5,954.00
02/27/2025 15:49 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
92020 02/27/2025 PRTD 100440 Only US Inc 25-Mar 03/01/2025 022725S8 904.00 Invoice: 25-Mar 395-CA RO CHECK 92020 TOTAL: 904.00
92021 02/27/2025 PRTD 108408 Orange County Housing Authority 25-Mar 02/28/2025 022725S8 1,239.00 Invoice: 25-Mar FR MA Orange County Housing Authority 25-Mar-02 02/28/2025 022725S8 100.27 Invoice: 25-Mar-02 FR MA CHECK 92021 TOTAL: 1,339.27
92022 02/27/2025 PRTD 100234 Sabas or Elizabeth Moreno 25-Mar 03/01/2025 022725S8 1,686.00 Invoice: 25-Mar 816-HU HO CHECK 92022 TOTAL: 1,686.00
92023 02/27/2025 PRTD 110860 Silver Platter Realty Inc 25-Mar 03/01/2025 022725S8 1,817.00 Invoice: 25-Mar 541-OR DE CHECK 92023 TOTAL: 1,817.00
92024 02/27/2025 PRTD 110833 Southland Income Properties Inc 25-Mar 03/01/2025 022725S8 1,597.00 Invoice: 25-Mar 817-PA JO CHECK 92024 TOTAL: 1,597.00
92025 02/27/2025 PRTD 110881 The Young Family Irrevocable Apar 25-Mar 03/01/2025 022725S8 1,567.00 Invoice: 25-Mar 868-SA SO CHECK 92025 TOTAL: 1,567.00
92026 02/27/2025 PRTD 110848 Z Capital Partners LLC 25-Mar 03/01/2025 022725S8 441.00 Invoice: 25-Mar 809-HU NA CHECK 92026 TOTAL: 441.00
313734 02/27/2025 EFT 108007 ANDRE CAVIN 25-Mar 03/01/2025 022725S8 2,539.00 Invoice: 25-Mar 335- WI DA CHECK 313734 TOTAL: 2,539.00
02/27/2025 15:49 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
313735 02/27/2025 EFT 109876 Andrea Whelchel 25-Mar 03/01/2025 022725S8 2,509.00 Invoice: 25-Mar 518-PR MA CHECK 313735 TOTAL: 2,509.00
313736 02/27/2025 EFT 110616 CCMU, LLC 25-Mar 03/01/2025 022725S8 1,529.00 Invoice: 25-Mar 514- JA EL CCMU, LLC 25-Mar-02 03/01/2025 022725S8 1,350.00 Invoice: 25-Mar-02 499- BA SE CHECK 313736 TOTAL: 2,879.00
313737 02/27/2025 EFT 100071 City of Inglewood 25-Mar 02/28/2025 022725S8 1,838.00 Invoice: 25-Mar SI, MA City of Inglewood 25-Mar-02 02/28/2025 022725S8 100.27 Invoice: 25-Mar-02 SI MA CHECK 313737 TOTAL: 1,938.27
313738 02/27/2025 EFT 105034 D and M Properties 25-Mar 03/01/2025 022725S8 1,703.00 Invoice: 25-Mar 353-PA SY CHECK 313738 TOTAL: 1,703.00
313739 02/27/2025 EFT 110667 EAH Inc 25-Mar 03/01/2025 022725S8 2,090.00 Invoice: 25-Mar 525-WO SY CHECK 313739 TOTAL: 2,090.00
313740 02/27/2025 EFT 110378 Esparza Boise, LLC 25-Mar 03/01/2025 022725S8 1,283.00 Invoice: 25-Mar 863-GR RO Esparza Boise, LLC 25-Mar-02 03/01/2025 022725S8 886.00 Invoice: 25-Mar-02 941-LE AD CHECK 313740 TOTAL: 2,169.00
313741 02/27/2025 EFT 101015 Fayvette Necole Goings 25-Mar 03/01/2025 022725S8 1,510.00 Invoice: 25-Mar 443-GO-YO Fayvette Necole Goings 25-Mar-02 03/01/2025 022725S8 1,560.00 Invoice: 25-Mar-02 436-PA MA 02/27/2025 15:49 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Fayvette Necole Goings 25-Mar-03 03/01/2025 022725S8 1,752.00 Invoice: 25-Mar-03 528-GA EL CHECK 313741 TOTAL: 4,822.00
313742 02/27/2025 EFT 100717 Fidel Carreno 25-Mar 03/01/2025 022725S8 1,169.00 Invoice: 25-Mar 392-NE KA CHECK 313742 TOTAL: 1,169.00
313743 02/27/2025 EFT 101032 Green Valley Circle 25-Mar 03/01/2025 022725S8 995.00 Invoice: 25-Mar 361-JA OP CHECK 313743 TOTAL: 995.00
313744 02/27/2025 EFT 111243 Hanif Piredina 25-Mar 03/01/2025 022725S8 1,439.00 Invoice: 25-Mar 402-ME HI Hanif Piredina 25-Mar-02 03/01/2025 022725S8 1,681.00 Invoice: 25-Mar-02 425-CL KE CHECK 313744 TOTAL: 3,120.00
313745 02/27/2025 EFT 110461 Harry Chang 25-Mar 03/01/2025 022725S8 2,035.00 Invoice: 25-Mar 802-PA BO CHECK 313745 TOTAL: 2,035.00
313746 02/27/2025 EFT 109892 Irene Boodakian 25-Mar 03/01/2025 022725S8 1,964.00 Invoice: 25-Mar 808-LE CH CHECK 313746 TOTAL: 1,964.00
313747 02/27/2025 EFT 100892 Jagdishwar Brijmohan and Sarita M 25-Mar 03/01/2025 022725S8 1,021.00 Invoice: 25-Mar C-841-DU SI CHECK 313747 TOTAL: 1,021.00
313748 02/27/2025 EFT 108104 John Dang 25-Mar 03/01/2025 022725S8 897.00 Invoice: 25-Mar 839-DA LY CHECK 313748 TOTAL: 897.00
02/27/2025 15:49 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
313749 02/27/2025 EFT 111140 JYK Property Services Inc 25-Mar 03/01/2025 022725S8 1,070.00 Invoice: 25-Mar 415-AB MA JYK Property Services Inc 25-Mar-02 03/01/2025 022725S8 169.00 Invoice: 25-Mar-02 CE SO JYK Property Services Inc 25-Mar-03 03/01/2025 022725S8 1,648.00 Invoice: 25-Mar-03 491-MO VE JYK Property Services Inc 25-Mar-04 03/01/2025 022725S8 237.00 Invoice: 25-Mar-04 401-HA ME JYK Property Services Inc 25-Mar-05 03/01/2025 022725S8 1,558.00 Invoice: 25-Mar-05 354-WR DA CHECK 313749 TOTAL: 4,682.00
313750 02/27/2025 EFT 100449 Ken McClung 25-Mar 03/01/2025 022725S8 620.00 Invoice: 25-Mar C-376-MA RO CHECK 313750 TOTAL: 620.00
313751 02/27/2025 EFT 100760 Life Steps Foundation Inc 25-Mar 03/01/2025 022725S8 864.00 Invoice: 25-Mar 494-AV YO CHECK 313751 TOTAL: 864.00
313752 02/27/2025 EFT 100344 Maida Sulejmanagic 25-Mar 03/01/2025 022725S8 1,609.00 Invoice: 25-Mar C-379-OS N CHECK 313752 TOTAL: 1,609.00
313753 02/27/2025 EFT 100428 McGowan Family Trust 25-Mar 03/01/2025 022725S8 1,146.00 Invoice: 25-Mar C-419 HE YO CHECK 313753 TOTAL: 1,146.00
313754 02/27/2025 EFT 110180 Melvin P Jensen 25-Mar 03/01/2025 022725S8 1,718.00 Invoice: 25-Mar 557-RI SU Melvin P Jensen 25-Mar-02 03/01/2025 022725S8 1,153.00 Invoice: 25-Mar-02 553-GA NI CHECK 313754 TOTAL: 2,871.00
02/27/2025 15:49 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
313755 02/27/2025 EFT 111995 Overland Apartment LLC 25-Mar 03/01/2025 022725S8 1,377.00 Invoice: 25-Mar 473-LE AU Overland Apartment LLC 25-Mar-02 03/01/2025 022725S8 2,422.00 Invoice: 25-Mar-02 428-LI DA CHECK 313755 TOTAL: 3,799.00
313756 02/27/2025 EFT 112122 RIA PROPERTY MANAGEMENT 25-Mar 03/01/2025 022725S8 1,006.00 Invoice: 25-Mar 005- TR LA RIA PROPERTY MANAGEMENT 25-Mar-02 03/01/2025 022725S8 1,486.00 Invoice: 25-Mar-02 512- VY NE CHECK 313756 TOTAL: 2,492.00
313757 02/27/2025 EFT 103413 Rona Barsoum 25-Mar 03/01/2025 022725S8 1,883.00 Invoice: 25-Mar 475-EC IR CHECK 313757 TOTAL: 1,883.00
313758 02/27/2025 EFT 112047 Telescope HR LLC 25-Mar 03/01/2025 022725S8 1,569.00 Invoice: 25-Mar 838-CR FR CHECK 313758 TOTAL: 1,569.00
313759 02/27/2025 EFT 111003 Tracie Mathew 25-Mar 03/01/2025 022725S8 2,924.00 Invoice: 25-Mar 516-HA JA CHECK 313759 TOTAL: 2,924.00
313760 02/27/2025 EFT 100040 Wallyne M Boone 25-Mar 03/01/2025 022725S8 1,664.00 Invoice: 25-Mar 447-Ch CHECK 313760 TOTAL: 1,664.00
313761 02/27/2025 EFT 111039 Westside Property Management Inc 25-Mar 03/01/2025 022725S8 1,855.00 Invoice: 25-Mar 385-KH SV CHECK 313761 TOTAL: 1,855.00
313762 02/27/2025 EFT 104571 William A Bragg Living Trust 25-Mar 03/01/2025 022725S8 1,270.00 Invoice: 25-Mar 337-HU YV 02/27/2025 15:49 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
William A Bragg Living Trust 25-Mar-02 03/01/2025 022725S8 1,184.00 Invoice: 25-Mar-02 921-PA JO CHECK 313762 TOTAL: 2,454.00
NUMBER OF CHECKS 49 *** CASH ACCOUNT TOTAL *** 104,388.54
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 20 42,106.27
TOTAL EFT'S 29 62,282.27
*** GRAND TOTAL *** 104,388.54
02/19/2025 15:06 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
703702 02/19/2025 PRTD 101730 Language Line Services Inc 11522796 01/31/2025 22502576 021925HA 50.00 Invoice: 11522796 OVER-THE-PHONE INTERPRETATION INV# 11522796 CHECK 703702 TOTAL: 50.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 50.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 50.00
*** GRAND TOTAL *** 50.00
02/27/2025 15:52 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
313727 02/27/2025 EFT 105994 Gary Duboff 25-Mar 02/28/2025 022725HA 1,945.00 Invoice: 25-Mar 61 CA CHECK 313727 TOTAL: 1,945.00
313728 02/27/2025 EFT 110378 Esparza Boise, LLC 25-Mar-03 02/28/2025 022725HA 1,063.00 Invoice: 25-Mar-03 104-GO Esparza Boise, LLC 25-Mar-04 02/28/2025 022725HA 1,499.00 Invoice: 25-Mar-04 17-CO CHECK 313728 TOTAL: 2,562.00
313729 02/27/2025 EFT 111140 JYK Property Services Inc 25-Mar-06 02/28/2025 022725HA 1,645.00 Invoice: 25-Mar-06 VA DE CHECK 313729 TOTAL: 1,645.00
313730 02/27/2025 EFT 100428 McGowan Family Trust 25-Mar-02 02/28/2025 022725HA 352.00 Invoice: 25-Mar-02 072-MI LI CHECK 313730 TOTAL: 352.00
313731 02/27/2025 EFT 111150 TMF Properties LLC 25-Mar 02/28/2025 022725HA 1,362.00 Invoice: 25-Mar 009-AR MA CHECK 313731 TOTAL: 1,362.00
313732 02/27/2025 EFT 103352 Vishesh M Sharma 25-Mar 02/28/2025 022725HA 2,625.00 Invoice: 25-Mar 113-BE LO Vishesh M Sharma 25-Mar-02 02/28/2025 022725HA 2,761.00 Invoice: 25-Mar-02 23-BA FA CHECK 313732 TOTAL: 5,386.00
313733 02/27/2025 EFT 111039 Westside Property Management Inc 25-Mar-02 02/28/2025 022725HA 1,239.00 Invoice: 25-Mar-02 095-De CHECK 313733 TOTAL: 1,239.00
703703 02/27/2025 PRTD 101349 Luis M Luna 25-Mar 02/28/2025 022725HA 1,276.00 Invoice: 25-Mar 074-Ca 02/27/2025 15:52 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 703703 TOTAL: 1,276.00
NUMBER OF CHECKS 8 *** CASH ACCOUNT TOTAL *** 15,767.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 1,276.00
TOTAL EFT'S 7 14,491.00
*** GRAND TOTAL *** 15,767.00