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: May 12, 2025
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Section 8, and Housing Authority Registers
Attached are the following check registers for April 19, 2025 through May 2, 2025:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 4/23/2025 2974847-2974975 129 1,941,929.13$ 314505-314522 18 742,825.83$ 2,684,754.96$ 4/24/2025 2974976-2974977 2 25,204.08$ 25,204.08$ 4/24/2025 2361-2364 WIRES 4 1,695,785.18$ 1,695,785.18$ 4/24/2025 2974978-2974983 6 16,915.82$ 314523-314532 10 289,696.77$ 306,612.59$ 4/28/2025 803386-803412 27 11,978.59$ 314533-315098 566 455,129.44$ 467,108.03$ 4/30/2025 2974984-2975117 134 807,390.85$ 315136-315149 14 174,021.93$ 981,412.78$ 4/30/2025 600009 1 465.94$ 315150-315151 2 40,377.82$ 40,843.76$ -$
-$
303 4,499,669.59$ 610 1,702,051.79$ 6,201,721.38$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 4/23/2025 400286 1 20,406.70$ 20,406.70$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
1 20,406.70$ 0 -$ 20,406.70$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 4/29/2025 92053-92071 19 39,676.00$ 315106-315135 30 64,932.84$ 104,608.84$ 4/30/2025 92072 1 12,772.95$ 12,772.95$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
20 52,448.95$ 30 64,932.84$ 117,381.79$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 4/29/2025 703710 1 1,260.00$ 315099-315105 7 11,730.00$ 12,990.00$ 4/30/2025 703711 1 13,539.00$ 13,539.00$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
2 14,799.00$ 7 11,730.00$ 26,529.00$ Grand Total 6,366,038.87$
CITY
SUCCESSOR AGENCY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS #2361-2364, #314505-315151, #2974847-2975117, #803386-803412, #600009, #400286, #92053-92072, #703710-703711, ALL IN THE AMOUNT OF $6,366,038.87.
By: ___________________________________________
Finance and Judiciary Committee
bl
04/23/2025 14:42 |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
314505 04/23/2025 EFT 111657 9449 Jefferson Owner LLC May 2025 04/21/2025 042325CC 11,330.00 Invoice: May 2025 May 2025, Monthly Storage Rent, EPO-TS CHECK 314505 TOTAL: 11,330.00
314506 04/23/2025 EFT 110832 Amazon Capitol Services Inc 1MPV-R3vY-44F3 04/10/2025 22503272 042325CC 32.03 Invoice: 1MPV-R3vY-44F3 ITEM: WallarGe 14.5'' Large Digital Wall Clock Ba Amazon Capitol Services Inc 1HX6-TDR1-13TJ 04/02/2025 22503141 042325CC 33.04 Invoice: 1HX6-TDR1-13TJ ITEM: Staples File Folders, 1/3 cut tab legal siz Amazon Capitol Services Inc 1L7F-VWGP-4HJD 04/14/2025 22503199 042325CC 231.29 Invoice: 1L7F-VWGP-4HJD ITEM: DIYMAG Black Magnetic Hooks, 80BLS strong Amazon Capitol Services Inc 1VDD-TGN9-FPTV 04/15/2025 22503199 042325CC 220.99 Invoice: 1VDD-TGN9-FPTV ITEM: Realspace Halton 48" W Computer Desk, White Amazon Capitol Services Inc 1F4J-7DVH-6XFJ 04/09/2025 22503152 042325CC 341.66 Invoice: 1F4J-7DVH-6XFJ ITEM; 3M 59032W Easy trap duster, 5 inch x 30ft Amazon Capitol Services Inc 1MGV-XH1L-FGTF 04/04/2025 22503163 042325CC 24.28 Invoice: 1MGV-XH1L-FGTF ITEM: Amazon Basics Waffle Weave Shower Curtain, Amazon Capitol Services Inc 1XLP-9KVX-RQLG 03/28/2025 22503118 042325CC 51.72 Invoice: 1XLP-9KVX-RQLG ITEM: Home Select Pearl Beads Air Freshener Gel, Amazon Capitol Services Inc 16HE-1MT9-779P 04/07/2025 22503122 042325CC 10.75 Invoice: 16HE-1MT9-779P ITEM: G&G Compatible Time Clock Ink Ribbon Amazon Capitol Services Inc 1D6Q-4RJX-NQJ4 04/06/2025 22503152 042325CC 896.58 Invoice: 1D6Q-4RJX-NQJ4 ITEM: BWK410 - Boardwalk Mild Cleansing Pink Loti Amazon Capitol Services Inc 1DKK-3XNG-3CQQ 04/01/2025 22503152 042325CC -195.25 Invoice: 1DKK-3XNG-3CQQ Credit Item: Realspace Halton 48"W computer desk CHECK 314506 TOTAL: 1,647.09
314507 04/23/2025 EFT 111336 American Traffic Solutions Inc INV0095822 03/24/2025 042325CC 75,000.00 Invoice: INV0095822 Sept 24, American Traffic, Red Light CHECK 314507 TOTAL: 75,000.00
314508 04/23/2025 EFT 111336 American Traffic Solutions Inc INV0095823 03/24/2025 042325CC 75,000.00 Invoice: INV0095823 Oct 24, American Traffic, Red Light CHECK 314508 TOTAL: 75,000.00
04/23/2025 14:42 |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
314509 04/23/2025 EFT 111336 American Traffic Solutions Inc INV0095824 03/24/2025 042325CC 75,000.00 Invoice: INV0095824 NOV 24, American Traffic, Red Light CHECK 314509 TOTAL: 75,000.00
314510 04/23/2025 EFT 111336 American Traffic Solutions Inc INV0095825 03/24/2025 042325CC 75,000.00 Invoice: INV0095825 Dec 24, American Traffic, Red Light CHECK 314510 TOTAL: 75,000.00
314511 04/23/2025 EFT 111336 American Traffic Solutions Inc INV0095826 03/24/2025 042325CC 75,000.00 Invoice: INV0095826 January 25, American Traffic, Red Light CHECK 314511 TOTAL: 75,000.00
314512 04/23/2025 EFT 111336 American Traffic Solutions Inc INV0095827 03/24/2025 042325CC 75,000.00 Invoice: INV0095827 February 25, American Traffic, Red Light CHECK 314512 TOTAL: 75,000.00
314513 04/23/2025 EFT 111336 American Traffic Solutions Inc INV0096931 03/24/2025 042325CC 75,000.00 Invoice: INV0096931 March 25, American Traffic, Red Light CHECK 314513 TOTAL: 75,000.00
314514 04/23/2025 EFT 109355 CJ Concrete Construction 7048 04/02/2025 042325CC 28,500.00 Invoice: 7048 Mar 25, Replace Citywide Sidewalk, Curb Ramp, & Dr CHECK 314514 TOTAL: 28,500.00
314515 04/23/2025 EFT 109355 CJ Concrete Construction 7046 04/02/2025 042325CC 150,575.00 Invoice: 7046 Mar 25, Replace Citywide Sidewalk, Curb Ramp, & Dr CHECK 314515 TOTAL: 150,575.00
314516 04/23/2025 EFT 101229 Kristi Callan 1942 03/25/2025 22500853 042325CC 200.00 Invoice: 1942 FINANCE ADVISORY COMMITTEE MEETING TRANSCRIBER Kristi Callan 1944 04/06/2025 22500940 042325CC 240.00 Invoice: 1944 Planning Commission Meeting 3/26/25 CHECK 314516 TOTAL: 440.00
04/23/2025 14:42 |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
314517 04/23/2025 EFT 109458 SoCal Stormwater Runoff Solution 10269 09/21/2024 042325CC 2,942.00 Invoice: 10269 Aug 24 CC Transport - QISP, WQBCA CHECK 314517 TOTAL: 2,942.00
314518 04/23/2025 EFT 109458 SoCal Stormwater Runoff Solution 10644 12/02/2024 042325CC 1,678.58 Invoice: 10644 Oct 24, CC Transport, QISP, Items 1-8 CHECK 314518 TOTAL: 1,678.58
314519 04/23/2025 EFT 109458 SoCal Stormwater Runoff Solution 10646 12/02/2024 042325CC 6,334.58 Invoice: 10646 Nov 24, CC Transport, QISP, & Biochar Install/Mat.
CHECK 314519 TOTAL: 6,334.58
314520 04/23/2025 EFT 109458 SoCal Stormwater Runoff Solution 10933 01/10/2025 042325CC 1,678.58 Invoice: 10933 Dec 24, CC Transport. QISP, Items 1-8 CHECK 314520 TOTAL: 1,678.58
314521 04/23/2025 EFT 109458 SoCal Stormwater Runoff Solution 10934 01/10/2025 042325CC 1,900.00 Invoice: 10934 ERA L1, CC Transport, Level 1 ERA Technical Report CHECK 314521 TOTAL: 1,900.00
314522 04/23/2025 EFT 100604 The Westchester Symphony Society 2025-PAG 04/10/2025 042325CC 10,800.00 Invoice: 2025-PAG 60th Anniversary Celebration 4/6/2025 CHECK 314522 TOTAL: 10,800.00
2974847 04/23/2025 PRTD 111175 ABM Industries, Inc. 19644203 02/28/2025 042325CC 22,900.00 Invoice: 19644203 CC Transportation, AIR Balance HVAC CHECK 2974847 TOTAL: 22,900.00
2974848 04/23/2025 PRTD 111075 Access Information Management 11504136 03/31/2025 042325CC 176.57 Invoice: 11504136 Mar 25 Scheduled/Unscheduled Shred Rotation/ Pla CHECK 2974848 TOTAL: 176.57
2974849 04/23/2025 PRTD 110148 Adam Rios January2025 04/15/2025 22503260 042325CC 150.00 Invoice: January2025 Self Defense Training 04/23/2025 14:42 |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
Adam Rios February2025 04/15/2025 22503260 042325CC 150.00 Invoice: February2025 Self Defense Training Adam Rios March2025 04/15/2025 22503260 042325CC 150.00 Invoice: March2025 Self Defense Training CHECK 2974849 TOTAL: 450.00
2974850 04/23/2025 PRTD 100008 Advanced Battery Systems 0200573-IN 04/21/2025 22500056 042325CC 1,840.87 Invoice: 0200573-IN Batteries CHECK 2974850 TOTAL: 1,840.87
2974851 04/23/2025 PRTD 109065 Airgas USA LLC 9160200625 04/15/2025 22500021 042325CC 41.81 Invoice: 9160200625 Safety glasses, gloves, headgear, etc.
Airgas USA LLC 9160245402 04/16/2025 22500021 042325CC 42.15 Invoice: 9160245402 Safety glasses, gloves, headgear, etc.
CHECK 2974851 TOTAL: 83.96
2974852 04/23/2025 PRTD 100012 Airport Marina Ford 294612 04/18/2025 22500035 042325CC 103.17 Invoice: 294612 Automotive parts and supplies Airport Marina Ford 294599 04/17/2025 22500035 042325CC 110.91 Invoice: 294599 Automotive parts and supplies Airport Marina Ford 294473 04/17/2025 22500035 042325CC 189.83 Invoice: 294473 Automotive parts and supplies Airport Marina Ford 294613 04/18/2025 22500035 042325CC 260.95 Invoice: 294613 Automotive parts and supplies Airport Marina Ford CM293700 04/01/2025 22500035 042325CC -100.99 Invoice: CM293700 Automotive parts and supplies CHECK 2974852 TOTAL: 563.87
2974853 04/23/2025 PRTD 101226 All City Tow Service 25-557304 04/15/2025 042325CC 481.25 Invoice: 25-557304 PD Tow Svcs, Impound for Investiga, File 25-1126 All City Tow Service 25-559052 04/15/2025 042325CC 942.50 Invoice: 25-559052 PD Tow Svcs, Driver in Custody, File 25-1519 CHECK 2974853 TOTAL: 1,423.75
04/23/2025 14:42 |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
2974854 04/23/2025 PRTD 107546 ALLIED REFRIGERATION INC. 224096 04/10/2025 22503315 042325CC 761.39 Invoice: 224096 BUILDING-A/C MAINTENANCE ALLIED REFRIGERATION INC. 223152 03/17/2025 22503230 042325CC 2,191.61 Invoice: 223152 BUILDING-HVAC MAINTENANCE CHECK 2974854 TOTAL: 2,953.00
2974855 04/23/2025 PRTD 101051 American Moving Parts 01A169271 04/16/2025 22503353 042325CC 886.87 Invoice: 01A169271 P/N: 480374 CHAMBR RR DISC CHECK 2974855 TOTAL: 886.87
2974856 04/23/2025 PRTD 110382 Applied Polygraph LLC 2502 PD 03/02/2025 042325CC 600.00 Invoice: 2502 PD Police Dept, Polygraph Exam, 2/6/25 CHECK 2974856 TOTAL: 600.00
2974857 04/23/2025 PRTD 100025 Aqua-Flo Supply SI2505344 04/08/2025 22503275 042325CC 283.61 Invoice: SI2505344 More irrigation repairs at Culver Blvd Bike Path Aqua-Flo Supply SI2505343 04/08/2025 22503274 042325CC 46.42 Invoice: SI2505343 Irrigation repairs at Culver Blvd Bike Path CHECK 2974857 TOTAL: 330.03
2974858 04/23/2025 PRTD 103678 AssetWorks Inc SIN012831 12/31/2024 22503280 042325CC 82.50 Invoice: SIN012831 Telematics Cloud Service Invoices AssetWorks Inc SIN013758 02/28/2025 22503280 042325CC 82.50 Invoice: SIN013758 Telematics Cloud Service Invoices AssetWorks Inc SIN014372 03/31/2025 22503280 042325CC 82.50 Invoice: SIN014372 Telematics Cloud Service Invoices CHECK 2974858 TOTAL: 247.50
2974859 04/23/2025 PRTD 109841 AT&T 557307 03/27/2025 22500703 042325CC 200.00 Invoice: 557307 File Code: 4291393 3/24/25-3/26/25 AT&T 557559 03/28/2025 22500703 042325CC 1,750.00 Invoice: 557559 File Code: 4269689 2/22/25-3/23/25 CHECK 2974859 TOTAL: 1,950.00
04/23/2025 14:42 |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
2974860 04/23/2025 PRTD 102983 Best Best and Krieger 1024651 04/04/2025 042325CC 180.00 Invoice: 1024651 Prof Svcs March 25, Telecommunications CHECK 2974860 TOTAL: 180.00
2974861 04/23/2025 PRTD 111273 Big Belly Solar LLC 56872 04/16/2025 042325CC 2,398.67 Invoice: 56872 4/16-5/15/25. Connect Renewal, HC5/HC5 CHECK 2974861 TOTAL: 2,398.67
2974862 04/23/2025 PRTD 100460 Bishop Company INV-1075206 04/08/2025 22503273 042325CC 1,416.57 Invoice: INV-1075206 Professional Battery Hedge Trimmer, Reach PRo CHECK 2974862 TOTAL: 1,416.57
2974863 04/23/2025 PRTD 110435 BlackLine Media Group 1374RE 12/18/2024 042325CC 2,903.75 Invoice: 1374RE Void/Replace, CCBus_013 Mobility Lane Drone Update CHECK 2974863 TOTAL: 2,903.75
2974864 04/23/2025 PRTD 100485 Bodyworks Equipment Inc 50376 04/18/2025 22500075 042325CC 1,985.82 Invoice: 50376 Automotive Parts and Supplies CHECK 2974864 TOTAL: 1,985.82
2974865 04/23/2025 PRTD 112209 Burden of Proof 1A 03/17/2025 042325CC 1,600.00 Invoice: 1A NonAlcoholic Bartending -Apr 24,2025 Vibes after 5 CHECK 2974865 TOTAL: 1,600.00
2974866 04/23/2025 PRTD 112125 C&M TOPSOIL INC. 185839 04/08/2025 22501865 042325CC 3,646.50 Invoice: 185839 50/50 soil mix for several Parks locations CHECK 2974866 TOTAL: 3,646.50
2974867 04/23/2025 PRTD 100053 California Transit Insurance Pool 03-2025-March 04/04/2025 042325CC 50,619.97 Invoice: 03-2025-March March 2025, CalTIP I - Transit Claims Admini CHECK 2974867 TOTAL: 50,619.97
2974868 04/23/2025 PRTD 108112 Cemex Construction Materials Paci 9451605188 03/29/2025 22503241 042325CC 993.80 Invoice: 9451605188 Concrete Maint. Supplies 04/23/2025 14:42 |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 2974868 TOTAL: 993.80
2974869 04/23/2025 PRTD 104002 Centinela Feed and Pet Supplies 2067 04/05/2025 22500280 042325CC 176.76 Invoice: 2067 K9 Food and Supplies Centinela Feed and Pet Supplies 2074 04/12/2025 22500280 042325CC 55.23 Invoice: 2074 K9 Food and Supplies CHECK 2974869 TOTAL: 231.99
2974870 04/23/2025 PRTD 110384 Chemstation International Inc 314813 03/26/2025 22503288 042325CC 1,037.51 Invoice: 314813 High Lubricity Transit Wash Detergent CHECK 2974870 TOTAL: 1,037.51
2974871 04/23/2025 PRTD 109191 Cintas Corporation 5258547108 03/11/2025 042325CC 364.64 Invoice: 5258547108 First Aid Kit Cintas Corporation 5259234704 03/14/2025 042325CC 1,133.89 Invoice: 5259234704 First Aid Kit Cintas Corporation 5262364904 04/02/2025 042325CC 465.19 Invoice: 5262364904 First Aid Kit Cintas Corporation 5262364905 04/02/2025 042325CC 765.07 Invoice: 5262364905 First Aid Kit Cintas Corporation 5263129915 04/07/2025 042325CC 149.42 Invoice: 5263129915 First Aid Kit Cintas Corporation 8407354941 03/14/2025 042325CC 3,710.51 Invoice: 8407354941 First Aid Kit Cintas Corporation 8407354942 03/14/2025 042325CC 2,556.43 Invoice: 8407354942 First Aid Kit Cintas Corporation 8407376199 03/28/2025 042325CC 40.13 Invoice: 8407376199 First Aid Kit Cintas Corporation 8407408556 04/04/2025 042325CC 2,755.00 Invoice: 8407408556 First Aid Kit Cintas Corporation 9314942522 03/31/2025 042325CC 595.35 Invoice: 9314942522 First Aid Kit CHECK 2974871 TOTAL: 12,535.63
04/23/2025 14:42 |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
2974872 04/23/2025 PRTD 100713 City of Culver City 2/17/25-4/3/25 04/17/2025 042325CC 821.38 Invoice: 2/17/25-4/3/25 Petty Cash - Finance CHECK 2974872 TOTAL: 821.38
2974873 04/23/2025 PRTD 101034 Colantuono, Highsmith & Whatley, 64584 04/03/2025 042325CC 421.50 Invoice: 64584 Prof Svc March 25, Misc. Advisory Matters CHECK 2974873 TOTAL: 421.50
2974874 04/23/2025 PRTD 100707 County of Los Angeles RE-PW-25040705254 04/07/2025 22501440 042325CC 7,495.05 Invoice: RE-PW-25040705254 Tipping Fees Waste Hauling/Transfer County of Los Angeles RE-PW-25021003877 02/10/2025 22501258 042325CC 9,558.03 Invoice: RE-PW-25021003877 Inspection Waste/Sewers County of Los Angeles RE-PW-25031004490 03/10/2025 22501258 042325CC 20,343.45 Invoice: RE-PW-25031004490 Inspection Waste/Sewers CHECK 2974874 TOTAL: 37,396.53
2974875 04/23/2025 PRTD 110559 Crown Recycling 19119378 04/01/2025 22500769 042325CC 58,480.51 Invoice: 19119378 Refuse Landfill Account.
CHECK 2974875 TOTAL: 58,480.51
2974876 04/23/2025 PRTD 109668 Culver City Arts District CCAD-022825 04/11/2025 042325CC 20,759.00 Invoice: CCAD-022825 Disbursement Business Improvement CHECK 2974876 TOTAL: 20,759.00
2974877 04/23/2025 PRTD 100486 Culver City Downtown Business Ass CCBID-2-20250228 04/11/2025 042325CC 198,511.89 Invoice: CCBID-2-20250228 BID Disbursement No. 2 of 2025 CHECK 2974877 TOTAL: 198,511.89
2974878 04/23/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 87048 04/17/2025 22500030 042325CC 14.56 Invoice: 87048 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 87036 04/16/2025 22500030 042325CC 19.78 Invoice: 87036 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 87030 04/16/2025 22500030 042325CC 75.12 Invoice: 87030 Parts and supplies 04/23/2025 14:42 |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 INDUSTRIAL HARDWARE 87028 04/16/2025 22500030 042325CC 105.95 Invoice: 87028 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 87032 04/16/2025 22500030 042325CC 454.13 Invoice: 87032 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 87035 04/16/2025 22500030 042325CC -19.73 Invoice: 87035 Parts and supplies original in86987 CULVER CITY INDUSTRIAL HARDWARE 87029 04/16/2025 22500030 042325CC -74.95 Invoice: 87029 CREDIT CULVER CITY INDUSTRIAL HARDWARE 87027 04/16/2025 22500030 042325CC -105.71 Invoice: 87027 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 87031 04/16/2025 22500030 042325CC -453.11 Invoice: 87031 CREDIT CULVER CITY INDUSTRIAL HARDWARE 87034 04/16/2025 22500030 042325CC 829.66 Invoice: 87034 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 87078 04/21/2025 22500030 042325CC 30.92 Invoice: 87078 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 87033 04/16/2025 22500030 042325CC -827.78 Invoice: 87033 CREDIT CULVER CITY INDUSTRIAL HARDWARE 86667 03/13/2025 22500856 042325CC 37.42 Invoice: 86667 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 86801 03/26/2025 22500856 042325CC 61.06 Invoice: 86801 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 86548 03/03/2025 22501337 042325CC 21.72 Invoice: 86548 Supplies CULVER CITY INDUSTRIAL HARDWARE 86561 03/04/2025 22501337 042325CC 98.75 Invoice: 86561 Supplies CULVER CITY INDUSTRIAL HARDWARE 86565 03/04/2025 22501337 042325CC 143.31 Invoice: 86565 Supplies CULVER CITY INDUSTRIAL HARDWARE 86693 03/15/2025 22501337 042325CC 24.44 Invoice: 86693 Supplies CULVER CITY INDUSTRIAL HARDWARE 86724 03/18/2025 22501337 042325CC 14.81 Invoice: 86724 Supplies CHECK 2974878 TOTAL: 450.35
04/23/2025 14:42 |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
2974879 04/23/2025 PRTD 111498 CW Products CV5048673 04/03/2025 22503067 042325CC 802.25 Invoice: CV5048673 Bio-Liv Produce Mesh Tote Bags CHECK 2974879 TOTAL: 802.25
2974880 04/23/2025 PRTD 100764 Dapeer Rosenblit and Litvak LLP 24172 02/28/2025 042325CC 5,747.50 Invoice: 24172 Prof Svc February 25, Revised City/Civil Appeals CHECK 2974880 TOTAL: 5,747.50
2974881 04/23/2025 PRTD 111361 David Kopatz Inc 102036 03/28/2025 042325CC 700.00 Invoice: 102036 Kicking Giants Trio, Town Plaza, Band provides PA CHECK 2974881 TOTAL: 700.00
2974882 04/23/2025 PRTD 101779 Davis Fluorescent 57319 04/03/2025 22503202 042325CC 1,701.12 Invoice: 57319 ELECTRICAL-SKATE PARK, 5 LED Corn Davis Fluorescent 57304 04/01/2025 22503198 042325CC 19.75 Invoice: 57304 ELECTRICAL-SENIOR CTR & SKATE PARK Davis Fluorescent 57314 04/02/2025 22503198 042325CC 817.63 Invoice: 57314 ELECTRICAL-SENIOR CTR & SKATE PARK CHECK 2974882 TOTAL: 2,538.50
2974883 04/23/2025 PRTD 112073 Derotic LLC SO-5843-P 04/15/2025 22503284 042325CC 12,153.52 Invoice: SO-5843-P CCFD Vehicle Upfitting (Unit 20189) Parts/Discount CHECK 2974883 TOTAL: 12,153.52
2974884 04/23/2025 PRTD 107719 Diamond Environmental Services 0006147741 04/14/2025 042325CC 8,883.74 Invoice: 0006147741 4/14-5/11/25 - 10555 Virginia, Restroom/Showers CHECK 2974884 TOTAL: 8,883.74
2974885 04/23/2025 PRTD 112221 Dorian J Jackson 031825-032125REIMB 04/10/2025 22503297 042325CC 297.19 Invoice: 031825-032125REIMB California Parks Connections Confe. Sacramento, CA CHECK 2974885 TOTAL: 297.19
2974886 04/23/2025 PRTD 100512 Eddings Bros Auto Parts Inc 944355 04/18/2025 22500072 042325CC 796.50 Invoice: 944355 Automotive parts and supplies 04/23/2025 14:42 |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
Eddings Bros Auto Parts Inc 944440 04/21/2025 22500072 042325CC 129.88 Invoice: 944440 Automotive parts and supplies CHECK 2974886 TOTAL: 926.38
2974887 04/23/2025 PRTD 109163 Emergency Response Crime Scene Cl T2025-143 03/25/2025 042325CC 375.00 Invoice: T2025-143 3/18/25 Decontaminate Vehicle 1587 Emergency Response Crime Scene Cl T2025-158 03/31/2025 042325CC 650.00 Invoice: T2025-158 3/28/25 decontaminate Vehicle #1783 Emergency Response Crime Scene Cl T2025-175 04/07/2025 042325CC 650.00 Invoice: T2025-175 4/7/25 Decontaminate Sobering Cell CHECK 2974887 TOTAL: 1,675.00
2974888 04/23/2025 PRTD 101108 Enterprise Security Inc 58047 02/28/2025 042325CC 1,875.50 Invoice: 58047 Upgrade Velocity to 3.8.6 for SQL & Workstation Enterprise Security Inc 58048 02/28/2025 042325CC 605.00 Invoice: 58048 City Hall - Magic Card Badge Printer Enterprise Security Inc 58055 03/18/2025 042325CC 10,626.80 Invoice: 58055 Parts/Labor, Fire St. # 1 & 3 Hirsch Panel Upgrade Enterprise Security Inc 58056 03/18/2025 042325CC 1,485.00 Invoice: 58056 CO #1, Fire St #1 & 3, Hirsch Panel Upgrades CHECK 2974888 TOTAL: 14,592.30
2974889 04/23/2025 PRTD 109964 Equifax Workforce Solutions, LLC 2065168818 04/03/2025 042325CC 580.80 Invoice: 2065168818 Health EFX ACA Solutions, 1095 B/C Forms Fulfillme CHECK 2974889 TOTAL: 580.80
2974890 04/23/2025 PRTD 108915 FASTSIGNS CULVER CITY 507-57145 04/11/2025 22503337 042325CC 83.07 Invoice: 507-57145 Printing/Replacement Letters /Inv.: 507-57145 CHECK 2974890 TOTAL: 83.07
2974891 04/23/2025 PRTD 111886 Freddy Puza 031325-031625REIMB 03/12/2025 22503310 042325CC 608.00 Invoice: 031325-031625REIMB CivilWell Policymakers Conference Yosemite, CA CHECK 2974891 TOTAL: 608.00
04/23/2025 14:42 |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
2974892 04/23/2025 PRTD 106662 Victor Garcia 05032025-05052025 04/21/2025 22503369 042325CC 100.00 Invoice: 05032025-05052025 Honor Guard, CA Police Memorial, Sacramento CA CHECK 2974892 TOTAL: 100.00
2974893 04/23/2025 PRTD 110377 George Hills Company INV1031579 03/31/2025 042325CC 12,765.10 Invoice: INV1031579 March 2025, Administrative Services CHECK 2974893 TOTAL: 12,765.10
2974894 04/23/2025 PRTD 101418 Golden State Water Company 64882724038-0425 04/11/2025 22500872 042325CC 41.95 Invoice: 64882724038-0425 PROJECT HOMEKEY 64882724038 Golden State Water Company 68518388878-0425 04/11/2025 22500872 042325CC 41.95 Invoice: 68518388878-0425 PROJECT HOMEKEY 68518388878 Golden State Water Company 01217756863-0425 04/11/2025 22503345 042325CC 206.77 Invoice: 01217756863-0425 3900 SEPULVEDA BLVD INV# 01217756863 Golden State Water Company 05293997341-0425 04/11/2025 22503346 042325CC 969.31 Invoice: 05293997341-0425 3868 SEPULVEDA BLVD INV# 05293997341 0 Golden State Water Company 07732710780-0425 04/11/2025 22503344 042325CC 1,345.94 Invoice: 07732710780-0425 3900 SEPULVEDA BLVD INV # 07732710780 CHECK 2974894 TOTAL: 2,605.92
2974895 04/23/2025 PRTD 108847 Graciela Galvan 041225-041325REIMB 04/21/2025 22503394 042325CC 149.42 Invoice: 041225-041325REIMB Breakwater Aquatics Training Los Alamitos , CA CHECK 2974895 TOTAL: 149.42
2974896 04/23/2025 PRTD 100142 Graingers 9473739341 04/15/2025 22500025 042325CC 166.09 Invoice: 9473739341 Maintenance & Repair Supplies & Industrial Produ Graingers 9473739358 04/15/2025 22500025 042325CC 31.76 Invoice: 9473739358 Maintenance & Repair Supplies & Industrial Produ CHECK 2974896 TOTAL: 197.85
2974897 04/23/2025 PRTD 106030 Haaker Equipment Company C6A0BW 04/18/2025 22503370 042325CC 1,342.08 Invoice: C6A0BW P/N: AWT2020T CAMERA 3RD EYE AWT2020T CHECK 2974897 TOTAL: 1,342.08
04/23/2025 14:42 |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
2974898 04/23/2025 PRTD 100146 Hajoca Corp S014328925.001 04/03/2025 22503217 042325CC 983.74 Invoice: S014328925.001 BUILDING-POOL MAINTENANCE CHECK 2974898 TOTAL: 983.74
2974899 04/23/2025 PRTD 111036 Handy J Car Wash 2025-03 03/31/2025 22503351 042325CC 72.00 Invoice: 2025-03 Carwashes: Mar. 2025/Inv.: 2025-03 Handy J Car Wash 2025-01 01/31/2025 22503333 042325CC 144.00 Invoice: 2025-01 Carwashes: Jan. 2025/Inv.: 2025-01 CHECK 2974899 TOTAL: 216.00
2974900 04/23/2025 PRTD 110341 APPLEONE EMPLOYMENT SERVICES 01-7011459 12/18/2024 22501302 042325CC 932.40 Invoice: 01-7011459 Stephanie Smith PPE121424 CHECK 2974900 TOTAL: 932.40
2974901 04/23/2025 PRTD 110751 Inyo Networks Inc 10002058927 04/01/2025 22503350 042325CC 253.92 Invoice: 10002058927 April 25, Police Dept, WiFi Svc, Other Charge, Sur CHECK 2974901 TOTAL: 253.92
2974902 04/23/2025 PRTD 111795 Jesse Lopez SOC100 04/16/2025 22503347 042325CC 1,125.00 Invoice: SOC100 Tuition SOC100 Principles of Sociology Jesse Lopez MUS100 04/16/2025 22503347 042325CC 1,125.00 Invoice: MUS100 Tuition MUS100 Fundamentals of Music Jesse Lopez PHL320 04/16/2025 22503347 042325CC 1,125.00 Invoice: PHL320 Tuition PHL320 World Religions Jesse Lopez COM310 04/16/2025 22503347 042325CC 1,125.00 Invoice: COM310 Tuition COM310 Communication Theory Jesse Lopez COM305 04/16/2025 22503347 042325CC 1,125.00 Invoice: COM305 Tuition COM305 Intercultural Communication Jesse Lopez MGT422 04/16/2025 22503347 042325CC 1,125.00 Invoice: MGT422 Tuition MGT422 Team Building Interpersonal Dynamic Jesse Lopez SOC320 04/16/2025 22503347 042325CC 1,125.00 Invoice: SOC320 Tuition SOC320 Social Movements Jesse Lopez COM220 04/16/2025 22503347 042325CC 1,125.00 Invoice: COM220 Tuition COM220 Media Litercy 04/23/2025 14:42 |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 2974902 TOTAL: 9,000.00
2974903 04/23/2025 PRTD 100180 Kane Ballmer and Berkman 29072 04/10/2025 042325CC 680.00 Invoice: 29072 Legal Svcs - March 2025, General Housing CHECK 2974903 TOTAL: 680.00
2974904 04/23/2025 PRTD 111957 Lance, Soll & Lunghard LLP 67689 03/21/2025 042325CC 4,490.00 Invoice: 67689 Prof Svc - 2024 State Controller Reports Lance, Soll & Lunghard LLP 68061 03/31/2025 042325CC 1,440.00 Invoice: 68061 Prof Svc - 2024 Bus Line Audit & Report Final Bill CHECK 2974904 TOTAL: 5,930.00
2974905 04/23/2025 PRTD 100703 Landscape Structures Inc INV-160537 04/01/2025 22503019 042325CC 1,246.42 Invoice: INV-160537 Replacement Playground Parks - Culver West Park CHECK 2974905 TOTAL: 1,246.42
2974906 04/23/2025 PRTD 101068 Lawrence Roll Up Doors Inc 2521149 04/01/2025 042325CC 1,617.36 Invoice: 2521149 Fire St #1, Job #03-L6435-25 Irving Pl Entrance Lawrence Roll Up Doors Inc 2529370 02/26/2025 042325CC 3,626.39 Invoice: 2529370 Fire St #3, Job #02L571825, PM on 3 Gates Lawrence Roll Up Doors Inc 2529386 02/26/2025 042325CC 726.00 Invoice: 2529386 Fire St #3, Job #02L581325, Svc Front Sectional Do CHECK 2974906 TOTAL: 5,969.75
2974907 04/23/2025 PRTD 100206 Liebert Cassidy and Whitmore 289881 02/28/2025 042325CC 525.00 Invoice: 289881 Prof Svc Feb 2025, CU020-00141, Reg Rate Audit 24 CHECK 2974907 TOTAL: 525.00
2974908 04/23/2025 PRTD 110558 Locality Media Inc 3614 01/15/2025 22502488 042325CC 25,798.03 Invoice: 3614 Fire Dept- First Due Suite pre-incident Plan 25-26 CHECK 2974908 TOTAL: 25,798.03
2974909 04/23/2025 PRTD 111452 Logicalis Inc S164383 02/28/2025 042325CC 849.50 Invoice: S164383 Replacement Svcs - Network Assessment Feb 2025 Logicalis Inc IN238097 03/07/2025 22502865 042325CC 1,050.00 04/23/2025 14:42 |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: IN238097 Shadow CMS Enterprise Extended Annual Maint.
CHECK 2974909 TOTAL: 1,899.50
2974910 04/23/2025 PRTD 106249 Los Angeles Freightliner W65069 02/10/2025 22401898 042325CC 445,179.38 Invoice: W65069 2024 Battle Motors LET2-40 (replacing 3098) CHECK 2974910 TOTAL: 445,179.38
2974911 04/23/2025 PRTD 106249 Los Angeles Truck Centers LLC XA220641983:01 04/14/2025 22500069 042325CC 679.54 Invoice: XA220641983:01 Heavy Duty Truck Parts CHECK 2974911 TOTAL: 679.54
2974912 04/23/2025 PRTD 103796 Madden Corporation 450737 04/15/2025 22500042 042325CC 192.26 Invoice: 450737 Courier Service CHECK 2974912 TOTAL: 192.26
2974913 04/23/2025 PRTD 109549 Manhattan Stitching 107331 04/07/2025 22503213 042325CC 165.38 Invoice: 107331 Roadeo supplies CHECK 2974913 TOTAL: 165.38
2974914 04/23/2025 PRTD 108181 Mark Umutyan 04272025-04302025 04/02/2025 22503172 042325CC 959.18 Invoice: 04272025-04302025 SLI Class 549, Session 4, Del Mar, CA CHECK 2974914 TOTAL: 959.18
2974915 04/23/2025 PRTD 111402 Martin Marietta Materials Inc. 45458472 04/09/2025 22503318 042325CC 349.48 Invoice: 45458472 Asphalt Mtnt Supplies CHECK 2974915 TOTAL: 349.48
2974916 04/23/2025 PRTD 111015 MasterCorp Commercial Services LL MCS13417 04/01/2025 22502573 042325CC 4,375.74 Invoice: MCS13417 Janitorial Service - Transportation April 2025 MasterCorp Commercial Services LL MCS13379 04/01/2025 22502580 042325CC 7,411.30 Invoice: MCS13379 Janitorial Service - April 2025 MasterCorp Commercial Services LL MCS13750 04/01/2025 22502580 042325CC 8,391.58 Invoice: MCS13750 Janitorial Service - April 2025 MasterCorp Commercial Services LL MCS13389 04/01/2025 22502580 042325CC 3,869.13 Invoice: MCS13389 Janitorial Service - April 2025 04/23/2025 14:42 |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
MasterCorp Commercial Services LL MCS13387 04/01/2025 22502580 042325CC 4,582.44 Invoice: MCS13387 Janitorial Service - April 2025 MasterCorp Commercial Services LL MCS13658 04/01/2025 22502580 042325CC 17,356.80 Invoice: MCS13658 Janitorial Service - April 2025 MasterCorp Commercial Services LL MCS10841 01/01/2025 22502580 042325CC 7,411.30 Invoice: MCS10841 Janitorial Service - January 2025 MasterCorp Commercial Services LL MCS10859 01/01/2025 22502580 042325CC 8,391.58 Invoice: MCS10859 Janitorial Service - January 2025 MasterCorp Commercial Services LL MCS10730 01/01/2025 22502580 042325CC 3,869.13 Invoice: MCS10730 Janitorial Service - January 2025 MasterCorp Commercial Services LL MCS10697 01/01/2025 22502580 042325CC 4,582.44 Invoice: MCS10697 Janitorial Service - January 2025 MasterCorp Commercial Services LL MCS11859 02/01/2025 22502580 042325CC 17,356.80 Invoice: MCS11859 Janitorial Service - February 2025 MasterCorp Commercial Services LL MCS11756 02/01/2025 22502580 042325CC 7,411.30 Invoice: MCS11756 Janitorial Service - February 2025 MasterCorp Commercial Services LL MCS11769 02/01/2025 22502580 042325CC 2,905.25 Invoice: MCS11769 Janitorial Service - February 2025 MasterCorp Commercial Services LL MCS11667 02/01/2025 22502580 042325CC 8,391.58 Invoice: MCS11667 Janitorial Service - February 2025 MasterCorp Commercial Services LL MCS11767 02/01/2025 22502580 042325CC 3,869.13 Invoice: MCS11767 Janitorial Service - February 2025 MasterCorp Commercial Services LL MCS12467 03/01/2025 22502580 042325CC 7,411.30 Invoice: MCS12467 Janitorial Service - March 2025 MasterCorp Commercial Services LL MCS12501 03/01/2025 22502580 042325CC 3,869.13 Invoice: MCS12501 Janitorial Service - March 2025 MasterCorp Commercial Services LL MCS12518 03/01/2025 22502580 042325CC 2,905.25 Invoice: MCS12518 Janitorial Service - March 2025 MasterCorp Commercial Services LL MCS12694 03/01/2025 22502580 042325CC 17,356.80 Invoice: MCS12694 Janitorial Service - March 2025 MasterCorp Commercial Services LL MCS12697 03/01/2025 22502580 042325CC 8,391.58 Invoice: MCS12697 Janitorial Service - March 2025 MasterCorp Commercial Services LL MCS12703 03/01/2025 22502580 042325CC 4,582.44 Invoice: MCS12703 Janitorial Service - March 2025 04/23/2025 14:42 |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
MasterCorp Commercial Services LL MCS11786 02/01/2025 22502580 042325CC 4,582.44 Invoice: MCS11786 Janitorial Service February 2005 CHECK 2974916 TOTAL: 159,274.44
2974917 04/23/2025 PRTD 100802 McCune and Harber LLP 127761 03/31/2025 042325CC 297.00 Invoice: 127761 Legal Services - 16499999 CC General CHECK 2974917 TOTAL: 297.00
2974918 04/23/2025 PRTD 111100 MediWaste Disposal LLC 113825 04/01/2025 042325CC 1,523.46 Invoice: 113825 Apr. 2025, Disposal Narcgone & OSHA Service CHECK 2974918 TOTAL: 1,523.46
2974919 04/23/2025 PRTD 105117 Miwall Corporation 1013804 04/09/2025 22503181 042325CC 24,974.10 Invoice: 1013804 Ammunition, Horn 5.56 Nato75gr & Horn 5.56 55GR FM CHECK 2974919 TOTAL: 24,974.10
2974920 04/23/2025 PRTD 103031 MuniServices INV06-020644 04/03/2025 042325CC 17,268.15 Invoice: INV06-020644 UUT Q1 2025, UUT #10788 CHECK 2974920 TOTAL: 17,268.15
2974921 04/23/2025 PRTD 100239 Mutual Propane 797959 04/01/2025 22503335 042325CC 188.25 Invoice: 797959 Propane Fuel Purchase/Inv: 797959 Mutual Propane 95899 04/01/2025 22503334 042325CC 27.00 Invoice: 95899 Consumer Agreement Plan-A/4-01-25/Inv.: 95899 CHECK 2974921 TOTAL: 215.25
2974922 04/23/2025 PRTD 100240 Myers Tire Supply - Phoenix 53530717 04/16/2025 22500046 042325CC 1,645.98 Invoice: 53530717 Tires and supplies CHECK 2974922 TOTAL: 1,645.98
2974923 04/23/2025 PRTD 111739 Napa Auto Parts 035347 04/18/2025 22500055 042325CC 7.16 Invoice: 035347 Automotive parts and supplies Napa Auto Parts 035488 04/19/2025 22500055 042325CC 14.31 Invoice: 035488 Automotive parts and supplies Napa Auto Parts 035164 04/16/2025 22500055 042325CC 22.60 04/23/2025 14:42 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 035164 Automotive parts and supplies Napa Auto Parts 035285 04/17/2025 22500055 042325CC 26.57 Invoice: 035285 Automotive parts and supplies Napa Auto Parts 035362 04/18/2025 22500055 042325CC 90.54 Invoice: 035362 Automotive parts and supplies Napa Auto Parts 034995 04/15/2025 22500055 042325CC 143.31 Invoice: 034995 Automotive parts and supplies Napa Auto Parts 035159 04/16/2025 22500055 042325CC 181.60 Invoice: 035159 Automotive parts and supplies Napa Auto Parts 035202 04/17/2025 22500055 042325CC 192.42 Invoice: 035202 Automotive parts and supplies Napa Auto Parts 035471 04/19/2025 22500055 042325CC 323.07 Invoice: 035471 Automotive parts and supplies Napa Auto Parts 035201 04/17/2025 22500055 042325CC 379.55 Invoice: 035201 Automotive parts and supplies Napa Auto Parts 035168 04/16/2025 22500055 042325CC 744.56 Invoice: 035168 Automotive parts and supplies Napa Auto Parts 035624 04/21/2025 22500055 042325CC 12.90 Invoice: 035624 Automotive parts and supplies Napa Auto Parts 035477 04/19/2025 22500055 042325CC 211.00 Invoice: 035477 Automotive parts and supplies Napa Auto Parts 035595 04/21/2025 22500055 042325CC 639.89 Invoice: 035595 Automotive parts and supplies Napa Auto Parts 035746 04/22/2025 22500055 042325CC 141.23 Invoice: 035746 Automotive parts and supplies CHECK 2974923 TOTAL: 3,130.71
2974924 04/23/2025 PRTD 103569 NBS Government Finance Group 202504-1786 04/03/2025 042325CC 3,243.75 Invoice: 202504-1786 Prof Svcs Mar 25, Admin. Cost Allocation Plan CHECK 2974924 TOTAL: 3,243.75
2974925 04/23/2025 PRTD 110162 NV5 Inc 429197 01/31/2025 042325CC 24,779.33 Invoice: 429197 9/30 -12/31/2024, Eng. Design Svc, Lenawee storm NV5 Inc 440016 04/02/2025 042325CC 19,087.04 Invoice: 440016 1/27 - 2/28/2025 Diversion sewer Pipes - abandon 04/23/2025 14:42 |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 2974925 TOTAL: 43,866.37
2974926 04/23/2025 PRTD 108642 Office Depot Inc 409092988001 02/12/2025 22500948 042325CC 14,288.40 Invoice: 409092988001 printing and related services Office Depot Inc 418544315001 04/03/2025 22503170 042325CC 1,890.21 Invoice: 418544315001 Printer Ink - Michael Towler and AP Office Depot Inc 417428084001 03/26/2025 22503076 042325CC 163.53 Invoice: 417428084001 Printer Ink and Staples DC Office Depot Inc 415018019001 03/14/2025 22502928 042325CC 23.68 Invoice: 415018019001 ITEM: Office Depot(R) Brand Durable View 3-Ring B Office Depot Inc 415018018001 03/14/2025 22502928 042325CC 82.28 Invoice: 415018018001 ITEM: Office Depot(R) Brand Durable View 3-Ring B Office Depot Inc 415018020001 03/17/2025 22502928 042325CC 33.44 Invoice: 415018020001 ITEM: Office Depot(R) Brand Durable View 3-Ring B CHECK 2974926 TOTAL: 16,481.54
2974927 04/23/2025 PRTD 100792 Oliver McMillan 907M-2025 03/31/2025 22503247 042325CC 14,576.77 Invoice: 907M-2025 Property #907M 24/25 FY R.E. Tax Billing CHECK 2974927 TOTAL: 14,576.77
2974928 04/23/2025 PRTD 100000 Diane Braxton 662951 04/11/2025 042325CC 119.51 Invoice: 662951 Refuse Account #2605491 CHECK 2974928 TOTAL: 119.51
2974929 04/23/2025 PRTD 100000 Reliance Builders LLC 2586539 04/09/2025 042325CC 500.00 Invoice: 2586539 Closed Account Refund: 3122 Reid Ave CHECK 2974929 TOTAL: 500.00
2974930 04/23/2025 PRTD 111437 PB Loader Corporation IN0022989 03/27/2025 22400077 042325CC 183,691.94 Invoice: IN0022989 Stencil Truck Quote #11803, Replace unit 3307 CHECK 2974930 TOTAL: 183,691.94
2974931 04/23/2025 PRTD 100270 Phillips Steel Co 473775 04/11/2025 22500020 042325CC 282.92 Invoice: 473775 Welding Supplies & Materials 04/23/2025 14:42 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2974931 TOTAL: 282.92
2974932 04/23/2025 PRTD 108464 PPG Architectural Finishes Inc 839120005688 04/03/2025 22501384 042325CC 790.62 Invoice: 839120005688 Equip & Supplies: Bldg, Gry Aersl Turbo CHECK 2974932 TOTAL: 790.62
2974933 04/23/2025 PRTD 112231 Public Risk, Innovations, Solutio 25401223 01/01/2025 042325CC 9,270.42 Invoice: 25401223 Jan - Mar 2025, PRISM / Concern Health EAP Svcs Public Risk, Innovations, Solutio 25401446 04/01/2025 042325CC 9,270.42 Invoice: 25401446 Apr - June 2025, PRISM / Concern Health EAP Svcs CHECK 2974933 TOTAL: 18,540.84
2974934 04/23/2025 PRTD 102158 Quinn Company PC080558180 04/15/2025 22500037 042325CC 310.41 Invoice: PC080558180 Automotive parts and supplies CHECK 2974934 TOTAL: 310.41
2974935 04/23/2025 PRTD 111019 RCS Trucking Inc CC417 03/11/2025 042325CC 50,530.80 Invoice: CC417 RCS Trucking-on call roll off - 3/3/25 - 3/8/2025 RCS Trucking Inc CC418 03/18/2025 042325CC 49,914.76 Invoice: CC418 RCS Trucking-on call roll off - 3/10/25-3/15/2025 RCS Trucking Inc CC419 03/25/2025 042325CC 53,047.83 Invoice: CC419 RCS Trucking-on call roll off - 3/17/25-3/22/2025 RCS Trucking Inc CC420 04/01/2025 042325CC 50,728.51 Invoice: CC420 RCS Trucking-on call roll off- 3/24/2025-3/29/2025 CHECK 2974935 TOTAL: 204,221.90
2974936 04/23/2025 PRTD 112032 ReNewell Fleet Service LLC 5323 04/01/2025 22503326 042325CC 2,401.58 Invoice: 5323 ReNewell Invoice 5323 (Unit 3743) CHECK 2974936 TOTAL: 2,401.58
2974937 04/23/2025 PRTD 112032 ReNewell Fleet Service LLC 5481 04/14/2025 22503362 042325CC 4,196.15 Invoice: 5481 P/N: 60-1158-001 COMMAND ZONE DISPLAY ReNewell Fleet Service LLC 918239 04/16/2025 22503362 042325CC -310.01 Invoice: 918239 CREDIT ReNewell Fleet Service LLC 3975 12/09/2024 22503401 042325CC 144.45 04/23/2025 14:42 |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
Invoice: 3975 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2974937 TOTAL: 4,030.59
2974938 04/23/2025 PRTD 110119 Richard Berliner Architect Inc 0018594 02/12/2025 042325CC 243.20 Invoice: 0018594 Prof Svcs - Jan 2025, CCPD - Restroom revisited Sc Richard Berliner Architect Inc 0018602 03/03/2025 042325CC 787.58 Invoice: 0018602 Prof Svcs - Feb 2025, CCPD-Restroom Revisited scop Richard Berliner Architect Inc 0018643 04/10/2025 042325CC 5,680.00 Invoice: 0018643 Prof Svcs - Mar 2025, CCPD-Restroom Revisited scop CHECK 2974938 TOTAL: 6,710.78
2974939 04/23/2025 PRTD 101567 Roadline Products Inc USA 21199 04/02/2025 22503321 042325CC 1,549.38 Invoice: 21199 Street Mtnt Supplies - Penetrator Anchors Roadline Products Inc USA 21201 04/03/2025 22503317 042325CC 1,936.13 Invoice: 21201 Street Mtnt Supplies - Posts 14 Gage CHECK 2974939 TOTAL: 3,485.51
2974940 04/23/2025 PRTD 111798 RT Music Booking 528 04/09/2025 042325CC 700.00 Invoice: 528 Angel Town Combo, CC Spring Makers Market CHECK 2974940 TOTAL: 700.00
2974941 04/23/2025 PRTD 100573 Rush Truck Centers 3041371945 04/17/2025 22500073 042325CC 1,212.10 Invoice: 3041371945 Automotive Supplies and Parts Rush Truck Centers 3041427730 04/21/2025 22500073 042325CC 875.05 Invoice: 3041427730 Automotive Supplies and Parts CHECK 2974941 TOTAL: 2,087.15
2974942 04/23/2025 PRTD 111579 S Groner Associates Inc 4077 04/10/2025 042325CC 4,582.26 Invoice: 4077 Mar 25, SB1383 Organic Recycling Outreach CHECK 2974942 TOTAL: 4,582.26
2974943 04/23/2025 PRTD 110433 Safety Kleen 96990243 04/04/2025 22503336 042325CC 3,974.74 Invoice: 96990243 Lubricant: Natural Gas Engine Oil/Inv.: 96990243 04/23/2025 14:42 |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 2974943 TOTAL: 3,974.74
2974944 04/23/2025 PRTD 100483 Sea-Clear Pools Inc 25-1024 01/27/2025 22502202 042325CC 2,281.78 Invoice: 25-1024 FY24/25 Pool Supplies Sea-Clear Pools Inc 25-1140 02/06/2025 22502202 042325CC 1,199.24 Invoice: 25-1140 FY24/25 Pool Supplies Sea-Clear Pools Inc 25-1175 02/11/2025 22502202 042325CC 1,275.65 Invoice: 25-1175 FY24/25 Pool Supplies Sea-Clear Pools Inc 25-1252 02/21/2025 22502202 042325CC 955.44 Invoice: 25-1252 FY24/25 Pool Supplies Sea-Clear Pools Inc 25-1415 03/27/2025 22502202 042325CC 3,420.19 Invoice: 25-1415 FY24/25 Pool Supplies CHECK 2974944 TOTAL: 9,132.30
2974945 04/23/2025 PRTD 110721 SSD Alarm R-00587580 05/01/2025 22500629 042325CC 45.10 Invoice: R-00587580 Fire Alarm Services SSD Alarm R-00586449 05/01/2025 22500629 042325CC 39.53 Invoice: R-00586449 Burglar Alarm Services SSD Alarm R-00584656 05/01/2025 22500554 042325CC 34.04 Invoice: R-00584656 Burglar Alarm Services SSD Alarm R-00584087 05/01/2025 22500554 042325CC 45.10 Invoice: R-00584087 Fire Alarm Services SSD Alarm R-00577729 04/01/2025 22500493 042325CC 45.10 Invoice: R-00577729 Fire Alarm Services SSD Alarm R-00579265 04/01/2025 22500493 042325CC 45.10 Invoice: R-00579265 Fire Alarm Services SSD Alarm R-00580339 04/01/2025 22500493 042325CC 100.28 Invoice: R-00580339 Burglar Alarm Services SSD Alarm R-00580900 04/01/2025 22500493 042325CC 34.04 Invoice: R-00580900 Burglar Alarm Services SSD Alarm R-00581479 04/01/2025 22500493 042325CC 45.10 Invoice: R-00581479 Fire Alarm Services SSD Alarm R-00582817 04/01/2025 22500493 042325CC 45.10 Invoice: R-00582817 Fire Alarm Services 04/23/2025 14:42 |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 2974945 TOTAL: 478.49
2974946 04/23/2025 PRTD 112232 Self Insured Services Company B0H2HK Jan 25 Vision02/07/2025 042325CC 6,717.30 Invoice: B0H2HK Jan 25 Vision January 2025 Vision Premium CHECK 2974946 TOTAL: 6,717.30
2974947 04/23/2025 PRTD 112232 Self Insured Services Company B0H2K6Jan25DeltaDent02/07/2025 042325CC 29,234.51 Invoice: B0H2K6Jan25DeltaDent January 2025 Delta Dental Premium CHECK 2974947 TOTAL: 29,234.51
2974948 04/23/2025 PRTD 112232 Self Insured Services Company B0GR0FJanPremFees-De01/01/2025 042325CC 530.00 Invoice: B0GR0FJanPremFees-De January 2025, Dental Premium CHECK 2974948 TOTAL: 530.00
2974949 04/23/2025 PRTD 112232 Self Insured Services Company B0GR0FJanPremFees-Vi01/01/2025 042325CC 395.85 Invoice: B0GR0FJanPremFees-Vi January 2025 Vision Premium CHECK 2974949 TOTAL: 395.85
2974950 04/23/2025 PRTD 109399 SharpLine Solutions, Inc 3571 11/15/2024 22503313 042325CC 551.45 Invoice: 3571 Impact Recovery Systems Items CHECK 2974950 TOTAL: 551.45
2974951 04/23/2025 PRTD 108636 Shine Walk LLC 20385 04/12/2025 042325CC 1,175.00 Invoice: 20385 Shine Walk-Power Washing @ Media Park 4/11/25 CHECK 2974951 TOTAL: 1,175.00
2974952 04/23/2025 PRTD 111041 Shoeteria Inc 0082592-IN 03/19/2025 22503209 042325CC 346.46 Invoice: 0082592-IN GRAFFITI-BOOTS CHECK 2974952 TOTAL: 346.46
2974953 04/23/2025 PRTD 110630 SKIDATA Inc IN00081974 03/03/2025 042325CC 37,450.00 Invoice: IN00081974 Maint. Care Parking Garages - 4/1/2025 - 6/30/2025 CHECK 2974953 TOTAL: 37,450.00
04/23/2025 14:42 |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
2974954 04/23/2025 PRTD 110021 South Bay Fleet Specialist 21776 03/27/2025 22503348 042325CC 5,585.02 Invoice: 21776 Repair - Unit: 1780/Inv.: 21776 CHECK 2974954 TOTAL: 5,585.02
2974955 04/23/2025 PRTD 100331 Southern California Edison 700734976118-0425 04/07/2025 22503237 042325CC 1,920.75 Invoice: 700734976118-0425 3868 SEPULVEDA BLVD INV# 700734976118 Southern California Edison 700735021887-0425 04/07/2025 22503295 042325CC 2,121.23 Invoice: 700735021887-0425 3900 SEPULVEDA BLVD 8016045055 CHECK 2974955 TOTAL: 4,041.98
2974956 04/23/2025 PRTD 100340 State of California SW-0316508 04/02/2025 22503314 042325CC 1,701.00 Invoice: SW-0316508 Annual Permit Fee Index No. 650176 CHECK 2974956 TOTAL: 1,701.00
2974957 04/23/2025 PRTD 100346 Blue Diamond Materials 4000363 03/10/2025 22503281 042325CC 213.33 Invoice: 4000363 Asphalt Mtnt Supplies CHECK 2974957 TOTAL: 213.33
2974958 04/23/2025 PRTD 111577 SUNBELT RENTALS, INC. 138405398-0074 03/10/2025 22503320 042325CC 3,784.88 Invoice: 138405398-0074 RENTAL/LEASE OF PROPERTY AND EQUIPMENT SUNBELT RENTALS, INC. 138405398-0075 03/11/2025 22503320 042325CC 2,672.79 Invoice: 138405398-0075 RENTAL/LEASE OF PROPERTY AND EQUIPMENT SUNBELT RENTALS, INC. 162644759-0004 03/05/2025 22503316 042325CC 291.52 Invoice: 162644759-0004 RENTAL/LEASE OF PROPERTY AND EQUIPMENT SUNBELT RENTALS, INC. 142118245-0023 03/08/2025 22503316 042325CC 206.39 Invoice: 142118245-0023 RENTAL/LEASE OF PROPERTY AND EQUIPMENT SUNBELT RENTALS, INC. 140876552-0025 03/10/2025 22503316 042325CC 1,133.25 Invoice: 140876552-0025 RENTAL/LEASE OF PROPERTY AND EQUIPMENT CHECK 2974958 TOTAL: 8,088.83
2974959 04/23/2025 PRTD 108660 T-Mobile USA 9601321927 04/10/2025 22500295 042325CC 115.00 Invoice: 9601321927 GPS Locate CHECK 2974959 TOTAL: 115.00
04/23/2025 14:42 |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
2974960 04/23/2025 PRTD 109435 The Aftermarket Parts Company LLC 83739811 04/14/2025 22500071 042325CC 67.42 Invoice: 83739811 Automotive parts and supplies The Aftermarket Parts Company LLC 83742229 04/15/2025 22500071 042325CC 98.05 Invoice: 83742229 Automotive parts and supplies The Aftermarket Parts Company LLC 83742230 04/15/2025 22500071 042325CC 101.65 Invoice: 83742230 Automotive parts and supplies The Aftermarket Parts Company LLC 83739510 04/14/2025 22500071 042325CC 134.65 Invoice: 83739510 Automotive parts and supplies The Aftermarket Parts Company LLC 83735944 04/11/2025 22500071 042325CC 135.80 Invoice: 83735944 Automotive parts and supplies The Aftermarket Parts Company LLC 83739501 04/14/2025 22500071 042325CC 183.79 Invoice: 83739501 Automotive parts and supplies The Aftermarket Parts Company LLC 83745616 04/16/2025 22500071 042325CC 193.37 Invoice: 83745616 Automotive parts and supplies The Aftermarket Parts Company LLC 83735943 04/11/2025 22500071 042325CC 1,216.94 Invoice: 83735943 Automotive parts and supplies The Aftermarket Parts Company LLC 83735945 04/11/2025 22500071 042325CC 2,410.56 Invoice: 83735945 Automotive parts and supplies The Aftermarket Parts Company LLC 83746278 04/17/2025 22500071 042325CC 284.21 Invoice: 83746278 Automotive parts and supplies CHECK 2974960 TOTAL: 4,826.44
2974961 04/23/2025 PRTD 100490 The Gas Company 13050329724-0325 03/26/2025 22503233 042325CC 126.17 Invoice: 13050329724-0325 3900 SEPULVEDA BLVD INV # 13050329724 The Gas Company 12630329253-0325 03/26/2025 22503236 042325CC 468.66 Invoice: 12630329253-0325 3868 SEPULVEDA BLVD INV# 12630329253 The Gas Company 12840329911-0325 03/26/2025 22503234 042325CC 1,132.01 Invoice: 12840329911-0325 3900 SEPULVEDA BLVD INV# 12840329911 CHECK 2974961 TOTAL: 1,726.84
2974962 04/23/2025 PRTD 111755 The Intersect Group LLC 2041262 01/26/2025 22500922 042325CC 6,240.00 Invoice: 2041262 Finance/Revenue Contract Labor, CW Jan 2025 The Intersect Group LLC 2043106 02/23/2025 22500922 042325CC 6,484.91 Invoice: 2043106 Finance/Revenue Contract Labor, CW Feb 2025 04/23/2025 14:42 |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
The Intersect Group LLC 2045489 03/30/2025 22500922 042325CC 7,507.20 Invoice: 2045489 Finance/Revenue Contract Labor, DN March 2025 CHECK 2974962 TOTAL: 20,232.11
2974963 04/23/2025 PRTD 107464 The Pin Center 0924040 09/16/2024 22503259 042325CC 327.50 Invoice: 0924040 Police Lapel Pins CHECK 2974963 TOTAL: 327.50
2974964 04/23/2025 PRTD 106089 James Thomas 05032025-05052025 04/21/2025 22503368 042325CC 1,031.97 Invoice: 05032025-05052025 Honor Guard, CA Police Memorial, Sacramento CA CHECK 2974964 TOTAL: 1,031.97
2974965 04/23/2025 PRTD 110748 Time Warner Cable 188348301040725 04/07/2025 22500375 042325CC 1,504.00 Invoice: 188348301040725 Acct# 188348301 Time Warner Cable 188391501040725 04/07/2025 22500375 042325CC 1,296.01 Invoice: 188391501040725 Acct# 188391501 Time Warner Cable 188348101040725 04/07/2025 22500375 042325CC 289.26 Invoice: 188348101040725 Acct# 188348101 CHECK 2974965 TOTAL: 3,089.27
2974966 04/23/2025 PRTD 100360 Toxguard Fluid Technologies INV-11902 04/02/2025 22503227 042325CC 1,155.86 Invoice: INV-11902 Lubricant: Heavy Duty Coolant/Inv.: INV-11902 CHECK 2974966 TOTAL: 1,155.86
2974967 04/23/2025 PRTD 111756 AP FBO Tryfacta Inc 164491 03/27/2025 22501358 042325CC 13,972.89 Invoice: 164491 John Wright 3/1/25-3/31/25 AP FBO Tryfacta Inc 164488 04/07/2025 22501358 042325CC 8,011.43 Invoice: 164488 Iryan Wesley 3/1/25-3/31/25 AP FBO Tryfacta Inc 164490 04/07/2025 22501358 042325CC 7,315.20 Invoice: 164490 Edgar Galo 3/1/25-3/31/25 CHECK 2974967 TOTAL: 29,299.52
2974968 04/23/2025 PRTD 100677 Santa Monica UCLA Medical Center 2672794200 04/04/2025 22503349 042325CC 328.00 Invoice: 2672794200 Medical Services for Victims and Suspects 04/23/2025 14:42 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2974968 TOTAL: 328.00
2974969 04/23/2025 PRTD 100369 Underground Service Alert 24-252772 03/01/2025 22501067 042325CC 134.09 Invoice: 24-252772 CA State Fee for Regulatory Costs, Tickets Underground Service Alert 220250216 03/01/2025 22501080 042325CC 256.05 Invoice: 220250216 CUL01, New Ticket CHarges, Database Maintenance CHECK 2974969 TOTAL: 390.14
2974970 04/23/2025 PRTD 110278 Unifirst Corporation 2190329400 04/14/2025 22500288 042325CC 30.85 Invoice: 2190329400 Uniform Unifirst Corporation 2190329447 04/14/2025 22500400 042325CC 18.57 Invoice: 2190329447 Uniform Unifirst Corporation 2190329467 04/14/2025 22500204 042325CC 34.89 Invoice: 2190329467 Unifirst - Mats Unifirst Corporation 2190329469 04/14/2025 22500204 042325CC 17.85 Invoice: 2190329469 Unifirst - Mats Unifirst Corporation 2190329350 04/14/2025 22500211 042325CC 62.73 Invoice: 2190329350 Parks Uniforms Unifirst Corporation 2190329458 04/14/2025 22500204 042325CC 26.01 Invoice: 2190329458 Unifirst - Mats Unifirst Corporation 2190329472 04/14/2025 22500204 042325CC 10.17 Invoice: 2190329472 Unifirst - Mats Unifirst Corporation 2190329476 04/14/2025 22500204 042325CC 17.85 Invoice: 2190329476 Unifirst - Mats Unifirst Corporation 2190329601 04/14/2025 22500374 042325CC 366.84 Invoice: 2190329601 Uniform Unifirst Corporation 2190329336 04/14/2025 22500490 042325CC 148.34 Invoice: 2190329336 Uniform Unifirst Corporation 2190326198 04/07/2025 22500288 042325CC 32.09 Invoice: 2190326198 Uniform Unifirst Corporation 2190333026 04/21/2025 22500096 042325CC 61.17 Invoice: 2190333026 UNIFORM SERVICE CHECK 2974970 TOTAL: 827.36
04/23/2025 14:42 |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
2974971 04/23/2025 PRTD 112215 United Transmission Exchange 0145005 03/27/2025 22503270 042325CC 4,354.88 Invoice: 0145005 Repair - Unit: 7123/Inv.: 0145005 United Transmission Exchange 0145038 03/27/2025 22503269 042325CC 4,354.88 Invoice: 0145038 Repair - Unit: 7130/Inv.: 0145038 United Transmission Exchange 0145029 03/27/2025 22503268 042325CC 877.13 Invoice: 0145029 Repair - Unit: 7130/Inv.: 0145029 CHECK 2974971 TOTAL: 9,586.89
2974972 04/23/2025 PRTD 101173 Valley Power Systems Inc I14637 04/14/2025 22500040 042325CC 55.69 Invoice: I14637 Transmission and Miscellaneous Car Parts Valley Power Systems Inc R51697 04/15/2025 22500040 042325CC 33.76 Invoice: R51697 Transmission and Miscellaneous Car Parts Valley Power Systems Inc R51996 04/18/2025 22500040 042325CC 362.00 Invoice: R51996 Transmission and Miscellaneous Car Parts CHECK 2974972 TOTAL: 451.45
2974973 04/23/2025 PRTD 112024 Violet Fowler 015 12/14/2024 042325CC 1,050.00 Invoice: 015 Violet Fowler - Winter Holiday Market - 12/14/24 CHECK 2974973 TOTAL: 1,050.00
2974974 04/23/2025 PRTD 100383 Waxie Sanitary Supply 83168060 04/14/2025 22500053 042325CC 84.92 Invoice: 83168060 Janitorial & Cleaning Supplies Waxie Sanitary Supply 83177449 04/17/2025 22500053 042325CC 2,102.43 Invoice: 83177449 Janitorial & Cleaning Supplies CHECK 2974974 TOTAL: 2,187.35
2974975 04/23/2025 PRTD 100388 West Coast Arborists Inc 227508 03/31/2025 042325CC 38,227.25 Invoice: 227508 FY24/25 Tree Maintenance, 3/16/25-3/31/2025 CHECK 2974975 TOTAL: 38,227.25
04/23/2025 14:42 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 147 *** CASH ACCOUNT TOTAL *** 2,684,754.96
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 129 1,941,929.13
TOTAL EFT'S 18 742,825.83
*** GRAND TOTAL *** 2,684,754.96
04/24/2025 10:54 |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
2974976 04/24/2025 PRTD 110371 Planetbids Inc 1023377 03/11/2024 22503013 042425CC 8,638.28 Invoice: 1023377 Planetbids System Modules & Licensing Fees Planetbids Inc 1023875 03/14/2025 22503014 042425CC 9,156.58 Invoice: 1023875 Planetbids Subscription & Licensing Fees CHECK 2974976 TOTAL: 17,794.86
2974977 04/24/2025 PRTD 112214 Techline Technologies Inc INV25-0185 04/05/2025 22503068 042425CC 7,409.22 Invoice: INV25-0185 EMS Training Aid CHECK 2974977 TOTAL: 7,409.22
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 25,204.08
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 25,204.08
*** GRAND TOTAL *** 25,204.08
04/24/2025 10:55 |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
2361 04/24/2025 WIRE 107868 United States Department of Treas 495559 04/25/2025 042425PR 775,520.72 Invoice: 495559 Payroll Run 1 - Warrant 250420 CHECK 2361 TOTAL: 775,520.72
2362 04/24/2025 WIRE 107869 State of California - Franchise T 495560 04/25/2025 042425PR 181,747.03 Invoice: 495560 Payroll Run 1 - Warrant 250420 CHECK 2362 TOTAL: 181,747.03
2363 04/24/2025 WIRE 107871 CalPERS 495561 04/25/2025 042425PR 733,897.56 Invoice: 495561 Payroll Run 1 - Warrant 250420 CHECK 2363 TOTAL: 733,897.56
2364 04/24/2025 WIRE 110727 ExpertPay 495564 04/25/2025 042425PR 4,619.87 Invoice: 495564 Payroll Run 1 - Warrant 250420 CHECK 2364 TOTAL: 4,619.87
314523 04/24/2025 EFT 105836 Culver City Employees Association 495548 04/25/2025 042425PR 5,160.00 Invoice: 495548 Payroll Run 1 - Warrant 250420 CHECK 314523 TOTAL: 5,160.00
314524 04/24/2025 EFT 105837 Culver City Fire Management 495549 04/25/2025 042425PR 300.00 Invoice: 495549 Payroll Run 1 - Warrant 250420 CHECK 314524 TOTAL: 300.00
314525 04/24/2025 EFT 100092 Culver City Firefighters #1927 495546 04/25/2025 042425PR 5,723.03 Invoice: 495546 Payroll Run 1 - Warrant 250420 CHECK 314525 TOTAL: 5,723.03
314526 04/24/2025 EFT 105839 Culver City Management Group 495550 04/25/2025 042425PR 1,404.00 Invoice: 495550 Payroll Run 1 - Warrant 250420 CHECK 314526 TOTAL: 1,404.00
314527 04/24/2025 EFT 105841 Culver City Police Association 495551 04/25/2025 042425PR 10,107.17 Invoice: 495551 Payroll Run 1 - Warrant 250420 04/24/2025 10:55 |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 314527 TOTAL: 10,107.17
314528 04/24/2025 EFT 105842 Culver City Police Management Gro 495552 04/25/2025 042425PR 1,479.11 Invoice: 495552 Payroll Run 1 - Warrant 250420 CHECK 314528 TOTAL: 1,479.11
314529 04/24/2025 EFT 107829 ICMA Retirement Trust - 457 495556 04/25/2025 042425PR 163,344.96 Invoice: 495556 ICMA Plan #300166 - Warrant 250420 ICMA Retirement Trust - 457 495556A 04/25/2025 042425PR 2,692.31 Invoice: 495556A ICMA Plan #108403 - Warrant 250420 ICMA Retirement Trust - 457 495556B 04/25/2025 042425PR 3,727.25 Invoice: 495556B ICMA Plan #108696 - Warrant 250420 ICMA Retirement Trust - 457 495556C 04/25/2025 042425PR 19,098.21 Invoice: 495556C ICMA Plan #300166 Roth - Warrant 250420 CHECK 314529 TOTAL: 188,862.73
314530 04/24/2025 EFT 107830 ICMA Retirement Trust - 457 495557 04/25/2025 042425PR 66,400.00 Invoice: 495557 ICMA RHS Plan #803343 - Warrant 250420 ICMA Retirement Trust - 457 495557A 04/25/2025 042425PR 1,500.00 Invoice: 495557A ICMA RHS Plan #803340 - Warrant 250420 CHECK 314530 TOTAL: 67,900.00
314531 04/24/2025 EFT 107643 US Bank Institutional Trust-Weste 495553 04/25/2025 042425PR 8,160.73 Invoice: 495553 Payroll Run 1 - Warrant 250420 CHECK 314531 TOTAL: 8,160.73
CHECK 314532 TOTAL: 600.00
2974978 04/24/2025 PRTD 107826 Ameriflex LLC 495554 04/25/2025 042425PR 11,592.75 Invoice: 495554 Payroll Run 1 - Warrant 250420 CHECK 2974978 TOTAL: 11,592.75
314532 04/24/2025 EFT 109505 Yvonne M. Valdez 495563 04/25/2025 042425PR 600.00 Invoice: 495563 Warrant 250420 04/24/2025 10:55 |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
2974979 04/24/2025 PRTD 107828 Los Angeles County Sheriff's Depa 495555 04/25/2025 042425PR 200.00 Invoice: 495555 Payroll Run 1 - Warrant 250420 CHECK 2974979 TOTAL: 200.00
2974980 04/24/2025 PRTD 112213 Metropolitan Life Insurance Compa 495565 04/25/2025 042425PR 4,675.39 Invoice: 495565 Payroll Run 1 - Warrant 250420 CHECK 2974980 TOTAL: 4,675.39
2974981 04/24/2025 PRTD 107836 State of California 495558 04/25/2025 042425PR 338.18 Invoice: 495558 Payroll Run 1 - Warrant 250420 CHECK 2974981 TOTAL: 338.18
2974982 04/24/2025 PRTD 109258 Employment Development Department 495562 04/25/2025 042425PR 92.50 Invoice: 495562 Payroll Run 1 - Warrant 250420 CHECK 2974982 TOTAL: 92.50
2974983 04/24/2025 PRTD 100373 United Way of Greater Los Angeles 495547 04/25/2025 042425PR 17.00 Invoice: 495547 Payroll Run 1 - Warrant 250420 CHECK 2974983 TOTAL: 17.00
NUMBER OF CHECKS 20 *** CASH ACCOUNT TOTAL *** 2,002,397.77
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 16,915.82
TOTAL WIRE TRANSFERS 4 1,695,785.18
TOTAL EFT'S 10 289,696.77
*** GRAND TOTAL *** 2,002,397.77
04/28/2025 17:05 |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
314533 04/28/2025 EFT 110256 Jaime A. Acosta May-25 05/01/2025 050125HR 952.93 Invoice: May-25 Pers Retiree Reimb CHECK 314533 TOTAL: 952.93
314534 04/28/2025 EFT 111121 Adrian Roberts May-25 05/01/2025 050125HR 167.93 Invoice: May-25 Pers Retiree Reimb CHECK 314534 TOTAL: 167.93
314535 04/28/2025 EFT 110792 Agustin Agredano May-25 05/01/2025 050125HR 167.93 Invoice: May-25 Pers Retiree Reimb CHECK 314535 TOTAL: 167.93
314536 04/28/2025 EFT 107186 Raziya Al-Nafis May-25 05/01/2025 050125HR 167.93 Invoice: May-25 Pers Retiree Reimb CHECK 314536 TOTAL: 167.93
314537 04/28/2025 EFT 111168 Albert Gutierrez May-25 05/01/2025 050125HR 2,963.42 Invoice: May-25 Pers Retiree Reimb CHECK 314537 TOTAL: 2,963.42
314538 04/28/2025 EFT 111476 Alexandre Georgiev May-25 05/01/2025 050125HR 1,257.58 Invoice: May-25 Pers Retiree Reimb CHECK 314538 TOTAL: 1,257.58
314539 04/28/2025 EFT 110998 Alice V Prasad May-25 05/01/2025 050125HR 608.48 Invoice: May-25 Pers Retiree Reimb CHECK 314539 TOTAL: 608.48
314540 04/28/2025 EFT 111813 Allen D Monroe May-25 05/01/2025 050125HR 1,257.58 Invoice: May-25 Pers Retiree Reimb CHECK 314540 TOTAL: 1,257.58
314541 04/28/2025 EFT 111456 Amanake S Vaea May-25 05/01/2025 050125HR 1,488.16 Invoice: May-25 Pers Retiree Reimb 04/28/2025 17:05 |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 314541 TOTAL: 1,488.16
314542 04/28/2025 EFT 106739 Mark Ambrozich May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 314542 TOTAL: 1,011.40
314543 04/28/2025 EFT 107221 Douglas L. Andersen May-25 05/01/2025 050125HR 952.93 Invoice: May-25 Pers Retiree Reimb CHECK 314543 TOTAL: 952.93
314544 04/28/2025 EFT 106740 Thomas Andrews May-25 05/01/2025 050125HR 528.16 Invoice: May-25 Pers Retiree Reimb CHECK 314544 TOTAL: 528.16
314545 04/28/2025 EFT 106707 Cecelia Angel May-25 05/01/2025 050125HR 284.25 Invoice: May-25 Pers Retiree Reimb CHECK 314545 TOTAL: 284.25
314546 04/28/2025 EFT 107104 James Ardizzone May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 314546 TOTAL: 1,011.40
314547 04/28/2025 EFT 107234 Manuel. L Ariza May-25 05/01/2025 050125HR 323.65 Invoice: May-25 Pers Retiree Reimb CHECK 314547 TOTAL: 323.65
314548 04/28/2025 EFT 111777 ARMANDO ABREGO May-25 05/01/2025 050125HR 1,866.37 Invoice: May-25 Pers Retiree Reimb CHECK 314548 TOTAL: 1,866.37
314549 04/28/2025 EFT 112028 Aubrey Wade May-25 05/01/2025 050125HR 1,257.58 Invoice: May-25 Pers Retiree Reimb CHECK 314549 TOTAL: 1,257.58
04/28/2025 17:05 |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
314550 04/28/2025 EFT 109079 Charles E Austin May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb CHECK 314550 TOTAL: 185.08
314551 04/28/2025 EFT 109442 Allen Azran May-25 05/01/2025 050125HR 2,369.95 Invoice: May-25 Pers Retiree Reimb CHECK 314551 TOTAL: 2,369.95
314552 04/28/2025 EFT 111820 B Christine Byers May-25 05/01/2025 050125HR 608.48 Invoice: May-25 Pers Retiree Reimb CHECK 314552 TOTAL: 608.48
314553 04/28/2025 EFT 110064 Hans Bagge May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314553 TOTAL: 426.70
314554 04/28/2025 EFT 107235 Harvey Bailey May-25 05/01/2025 050125HR 2,243.09 Invoice: May-25 Pers Retiree Reimb CHECK 314554 TOTAL: 2,243.09
314555 04/28/2025 EFT 107106 Pamela L Baird May-25 05/01/2025 050125HR 887.13 Invoice: May-25 Pers Retiree Reimb CHECK 314555 TOTAL: 887.13
314556 04/28/2025 EFT 107143 Janet Barfield May-25 05/01/2025 050125HR 397.47 Invoice: May-25 Pers Retiree Reimb CHECK 314556 TOTAL: 397.47
314557 04/28/2025 EFT 106725 Willie Barfield May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314557 TOTAL: 426.70
314558 04/28/2025 EFT 109903 Danny R. Barnes May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb 04/28/2025 17:05 |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 314558 TOTAL: 426.70
314559 04/28/2025 EFT 106729 Ronald J Barnett May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314559 TOTAL: 426.70
314560 04/28/2025 EFT 106731 Kenneth Barrett May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314560 TOTAL: 426.70
314561 04/28/2025 EFT 106785 Jose Barrios May-25 05/01/2025 050125HR 726.50 Invoice: May-25 Pers Retiree Reimb CHECK 314561 TOTAL: 726.50
314562 04/28/2025 EFT 110834 Andrew Bass May-25 05/01/2025 050125HR 1,557.58 Invoice: May-25 Pers Retiree Reimb CHECK 314562 TOTAL: 1,557.58
314563 04/28/2025 EFT 107690 Edward Baughan May-25 05/01/2025 050125HR 908.85 Invoice: May-25 Pers Retiree Reimb CHECK 314563 TOTAL: 908.85
314564 04/28/2025 EFT 109113 Charles Bell May-25 05/01/2025 050125HR 167.93 Invoice: May-25 Pers Retiree Reimb CHECK 314564 TOTAL: 167.93
314565 04/28/2025 EFT 107182 Juan J. Betancourt May-25 05/01/2025 050125HR 693.73 Invoice: May-25 Pers Retiree Reimb CHECK 314565 TOTAL: 693.73
314566 04/28/2025 EFT 111228 Betty Isbell May-25 05/01/2025 050125HR 290.28 Invoice: May-25 Pers Retiree Reimb CHECK 314566 TOTAL: 290.28
04/28/2025 17:05 |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
314567 04/28/2025 EFT 107742 William J. Bischoff May-25 05/01/2025 050125HR 493.85 Invoice: May-25 Pers Retiree Reimb CHECK 314567 TOTAL: 493.85
314568 04/28/2025 EFT 109168 Larry Bissic May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314568 TOTAL: 426.70
314569 04/28/2025 EFT 107220 Cerris Black May-25 05/01/2025 050125HR 1,256.55 Invoice: May-25 Pers Retiree Reimb CHECK 314569 TOTAL: 1,256.55
314570 04/28/2025 EFT 106804 Robert L Blair, Jr May-25 05/01/2025 050125HR 284.25 Invoice: May-25 Pers Retiree Reimb CHECK 314570 TOTAL: 284.25
314571 04/28/2025 EFT 109837 Alfred E. Blanchard May-25 05/01/2025 050125HR 250.31 Invoice: May-25 Pers Retiree Reimb CHECK 314571 TOTAL: 250.31
314572 04/28/2025 EFT 107222 Craig Bloor May-25 05/01/2025 050125HR 1,256.55 Invoice: May-25 Pers Retiree Reimb CHECK 314572 TOTAL: 1,256.55
314573 04/28/2025 EFT 110937 Bonnie Jane Leonard May-25 05/01/2025 050125HR 329.56 Invoice: May-25 Pers Retiree Reimb CHECK 314573 TOTAL: 329.56
314574 04/28/2025 EFT 110121 Michael Bowden May-25 05/01/2025 050125HR 1,256.55 Invoice: May-25 Pers Retiree Reimb CHECK 314574 TOTAL: 1,256.55
314575 04/28/2025 EFT 111900 Bradley Wulfekuhl May-25 05/01/2025 050125HR 267.87 Invoice: May-25 Pers Retiree Reimb 04/28/2025 17:05 |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 314575 TOTAL: 267.87
314576 04/28/2025 EFT 107166 Leslie Brandes-Ostrin May-25 05/01/2025 050125HR 952.93 Invoice: May-25 Pers Retiree Reimb CHECK 314576 TOTAL: 952.93
314577 04/28/2025 EFT 111672 BRANDON P. VAN SCOY May-25 05/01/2025 050125HR 1,557.58 Invoice: May-25 Pers Retiree Reimb CHECK 314577 TOTAL: 1,557.58
314578 04/28/2025 EFT 107789 Robert D. Brann May-25 05/01/2025 050125HR 1,695.45 Invoice: May-25 Pers Retiree Reimb CHECK 314578 TOTAL: 1,695.45
314579 04/28/2025 EFT 112179 Brian David Cappell May-25 05/01/2025 050125HR 1,557.58 Invoice: May-25 Pers Retiree Reimb CHECK 314579 TOTAL: 1,557.58
314580 04/28/2025 EFT 111122 Brian R Twiss May-25 05/01/2025 050125HR 1,557.58 Invoice: May-25 Pers Retiree Reimb CHECK 314580 TOTAL: 1,557.58
314581 04/28/2025 EFT 110470 Tracy Brooks May-25 05/01/2025 050125HR 722.19 Invoice: May-25 Pers Retiree Reimb CHECK 314581 TOTAL: 722.19
314582 04/28/2025 EFT 106809 Mary J Bruce May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314582 TOTAL: 426.70
314583 04/28/2025 EFT 106794 Robert A Bruce May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314583 TOTAL: 426.70
04/28/2025 17:05 |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
314584 04/28/2025 EFT 106795 Wayne E Bueltel May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 314584 TOTAL: 1,011.40
314585 04/28/2025 EFT 106813 William L Burck May-25 05/01/2025 050125HR 528.16 Invoice: May-25 Pers Retiree Reimb CHECK 314585 TOTAL: 528.16
314586 04/28/2025 EFT 108519 Desmond Burns May-25 05/01/2025 050125HR 267.87 Invoice: May-25 Pers Retiree Reimb CHECK 314586 TOTAL: 267.87
314587 04/28/2025 EFT 108566 Jesse Butler May-25 05/01/2025 050125HR 608.48 Invoice: May-25 Pers Retiree Reimb CHECK 314587 TOTAL: 608.48
314588 04/28/2025 EFT 106796 James E Cagle May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314588 TOTAL: 426.70
314589 04/28/2025 EFT 110295 Deborah Cahill May-25 05/01/2025 050125HR 528.16 Invoice: May-25 Pers Retiree Reimb CHECK 314589 TOTAL: 528.16
314590 04/28/2025 EFT 106814 Philamer E Caliboso May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb CHECK 314590 TOTAL: 185.08
314591 04/28/2025 EFT 106797 Georgina Cals May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314591 TOTAL: 426.70
314592 04/28/2025 EFT 110737 David T. Cantrell May-25 05/01/2025 050125HR 2,916.04 Invoice: May-25 Pers Retiree Reimb 04/28/2025 17:05 |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 314592 TOTAL: 2,916.04
314593 04/28/2025 EFT 106801 Lee R Cantrell May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 314593 TOTAL: 1,011.40
314594 04/28/2025 EFT 109526 Gary Carbo May-25 05/01/2025 050125HR 608.48 Invoice: May-25 Pers Retiree Reimb CHECK 314594 TOTAL: 608.48
314595 04/28/2025 EFT 104053 Kevin Carlson May-25 05/01/2025 050125HR 167.93 Invoice: May-25 Pers Retiree Reimb CHECK 314595 TOTAL: 167.93
314596 04/28/2025 EFT 106934 Gianni G Carpani May-25 05/01/2025 050125HR 284.25 Invoice: May-25 Pers Retiree Reimb CHECK 314596 TOTAL: 284.25
314597 04/28/2025 EFT 108851 Kim Carpenter May-25 05/01/2025 050125HR 887.13 Invoice: May-25 Pers Retiree Reimb CHECK 314597 TOTAL: 887.13
314598 04/28/2025 EFT 109494 Albert Casillas, Jr. May-25 05/01/2025 050125HR 1,557.58 Invoice: May-25 Pers Retiree Reimb CHECK 314598 TOTAL: 1,557.58
314599 04/28/2025 EFT 109455 Dawn Castaneda May-25 05/01/2025 050125HR 887.13 Invoice: May-25 Pers Retiree Reimb CHECK 314599 TOTAL: 887.13
314600 04/28/2025 EFT 106944 Louis C Castle May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb CHECK 314600 TOTAL: 185.08
04/28/2025 17:05 |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
314601 04/28/2025 EFT 109010 Fernando Castro May-25 05/01/2025 050125HR 952.93 Invoice: May-25 Pers Retiree Reimb CHECK 314601 TOTAL: 952.93
314602 04/28/2025 EFT 111461 Catherine A Vargas May-25 05/01/2025 050125HR 608.48 Invoice: May-25 Pers Retiree Reimb CHECK 314602 TOTAL: 608.48
314603 04/28/2025 EFT 106945 Juanita M Chafin May-25 05/01/2025 050125HR 284.25 Invoice: May-25 Pers Retiree Reimb CHECK 314603 TOTAL: 284.25
314604 04/28/2025 EFT 110869 Charles H Koffman II May-25 05/01/2025 050125HR 1,557.58 Invoice: May-25 Pers Retiree Reimb CHECK 314604 TOTAL: 1,557.58
314605 04/28/2025 EFT 111138 Charles Herbertson May-25 05/01/2025 050125HR 1,317.37 Invoice: May-25 Pers Retiree Reimb CHECK 314605 TOTAL: 1,317.37
314606 04/28/2025 EFT 110186 Edward H. Chauff III May-25 05/01/2025 050125HR 608.48 Invoice: May-25 Pers Retiree Reimb CHECK 314606 TOTAL: 608.48
314607 04/28/2025 EFT 110151 Dominic Chevaliae May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb CHECK 314607 TOTAL: 185.08
314608 04/28/2025 EFT 106946 Pierre G Chiabaudo May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 314608 TOTAL: 1,011.40
314609 04/28/2025 EFT 111186 Chris F Horii May-25 05/01/2025 050125HR 1,257.58 Invoice: May-25 Pers Retiree Reimb 04/28/2025 17:05 |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 314609 TOTAL: 1,257.58
314610 04/28/2025 EFT 107145 Muriel Clark May-25 05/01/2025 050125HR 397.47 Invoice: May-25 Pers Retiree Reimb CHECK 314610 TOTAL: 397.47
314611 04/28/2025 EFT 106947 Victor A Clay May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 314611 TOTAL: 1,011.40
314612 04/28/2025 EFT 108677 Mary Cleary May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb CHECK 314612 TOTAL: 185.08
314613 04/28/2025 EFT 106948 Robert Cline May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 314613 TOTAL: 1,011.40
314614 04/28/2025 EFT 107146 Julie H. Cobb May-25 05/01/2025 050125HR 952.93 Invoice: May-25 Pers Retiree Reimb CHECK 314614 TOTAL: 952.93
314615 04/28/2025 EFT 109402 Martin Cole May-25 05/01/2025 050125HR 1,602.39 Invoice: May-25 Pers Retiree Reimb CHECK 314615 TOTAL: 1,602.39
314616 04/28/2025 EFT 106949 Carolyn J Cole May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314616 TOTAL: 426.70
314617 04/28/2025 EFT 107201 Mark Coleman May-25 05/01/2025 050125HR 952.93 Invoice: May-25 Pers Retiree Reimb CHECK 314617 TOTAL: 952.93
04/28/2025 17:05 |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
314618 04/28/2025 EFT 108210 Linda Coll May-25 05/01/2025 050125HR 262.14 Invoice: May-25 Pers Retiree Reimb CHECK 314618 TOTAL: 262.14
314619 04/28/2025 EFT 111547 COLLEEN GONG May-25 05/01/2025 050125HR 608.48 Invoice: May-25 Pers Retiree Reimb CHECK 314619 TOTAL: 608.48
314620 04/28/2025 EFT 108703 Donald Condon May-25 05/01/2025 050125HR 1,111.60 Invoice: May-25 Pers Retiree Reimb CHECK 314620 TOTAL: 1,111.60
314621 04/28/2025 EFT 110007 Paul Condran May-25 05/01/2025 050125HR 1,598.01 Invoice: May-25 Pers Retiree Reimb CHECK 314621 TOTAL: 1,598.01
314622 04/28/2025 EFT 110004 Terri M. Conn May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314622 TOTAL: 426.70
314623 04/28/2025 EFT 107107 Michael L Conzachi May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314623 TOTAL: 426.70
314624 04/28/2025 EFT 106951 Elwin E Cooke May-25 05/01/2025 050125HR 1,671.25 Invoice: May-25 Pers Retiree Reimb CHECK 314624 TOTAL: 1,671.25
314625 04/28/2025 EFT 110870 Corolla Fleeger May-25 05/01/2025 050125HR 608.48 Invoice: May-25 Pers Retiree Reimb CHECK 314625 TOTAL: 608.48
314626 04/28/2025 EFT 107743 Omar Corrales May-25 05/01/2025 050125HR 608.48 Invoice: May-25 Pers Retiree Reimb 04/28/2025 17:05 |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 314626 TOTAL: 608.48
314627 04/28/2025 EFT 106941 Yvette D Countee May-25 05/01/2025 050125HR 670.48 Invoice: May-25 Pers Retiree Reimb CHECK 314627 TOTAL: 670.48
314628 04/28/2025 EFT 108517 Wanda Crader May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314628 TOTAL: 426.70
314629 04/28/2025 EFT 107744 Michael E. Crone May-25 05/01/2025 050125HR 1,761.95 Invoice: May-25 Pers Retiree Reimb CHECK 314629 TOTAL: 1,761.95
314630 04/28/2025 EFT 107148 Stephen C. Cunningham May-25 05/01/2025 050125HR 952.93 Invoice: May-25 Pers Retiree Reimb CHECK 314630 TOTAL: 952.93
314631 04/28/2025 EFT 106953 Jay B Cunningham May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 314631 TOTAL: 1,011.40
314632 04/28/2025 EFT 107108 Joseph F D'anjou May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314632 TOTAL: 426.70
314633 04/28/2025 EFT 106768 Armen Dadaian May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314633 TOTAL: 426.70
314634 04/28/2025 EFT 106840 Dale R Meyer May-25 05/01/2025 050125HR 625.70 Invoice: May-25 Pers Retiree Reimb CHECK 314634 TOTAL: 625.70
04/28/2025 17:05 |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
314635 04/28/2025 EFT 111363 Darren Uhl May-25 05/01/2025 050125HR 598.28 Invoice: May-25 Pers Retiree Reimb CHECK 314635 TOTAL: 598.28
314636 04/28/2025 EFT 111167 David Gardner May-25 05/01/2025 050125HR 2,201.80 Invoice: May-25 Pers Retiree Reimb CHECK 314636 TOTAL: 2,201.80
314637 04/28/2025 EFT 107223 Henry Davies May-25 05/01/2025 050125HR 1,406.65 Invoice: May-25 Pers Retiree Reimb CHECK 314637 TOTAL: 1,406.65
314638 04/28/2025 EFT 110006 Jason Davis May-25 05/01/2025 050125HR 1,257.58 Invoice: May-25 Pers Retiree Reimb CHECK 314638 TOTAL: 1,257.58
314639 04/28/2025 EFT 109868 Rodney L. Davis May-25 05/01/2025 050125HR 528.16 Invoice: May-25 Pers Retiree Reimb CHECK 314639 TOTAL: 528.16
314640 04/28/2025 EFT 106969 James S Davis May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb CHECK 314640 TOTAL: 185.08
314641 04/28/2025 EFT 107745 Robert De La Puente May-25 05/01/2025 050125HR 493.85 Invoice: May-25 Pers Retiree Reimb CHECK 314641 TOTAL: 493.85
314642 04/28/2025 EFT 109705 Humberto De La Torre May-25 05/01/2025 050125HR 1,024.32 Invoice: May-25 Pers Retiree Reimb CHECK 314642 TOTAL: 1,024.32
314643 04/28/2025 EFT 106956 Jewel A Deadmon May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb 04/28/2025 17:05 |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 314643 TOTAL: 185.08
314644 04/28/2025 EFT 106971 Joan J Dean May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314644 TOTAL: 426.70
314645 04/28/2025 EFT 107179 Manfred Deimel May-25 05/01/2025 050125HR 397.47 Invoice: May-25 Pers Retiree Reimb CHECK 314645 TOTAL: 397.47
314646 04/28/2025 EFT 107132 Kay Deveux May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314646 TOTAL: 426.70
314647 04/28/2025 EFT 111816 Diana R Washington May-25 05/01/2025 050125HR 1,111.60 Invoice: May-25 Pers Retiree Reimb CHECK 314647 TOTAL: 1,111.60
314648 04/28/2025 EFT 107149 Joi Ana Dickerson May-25 05/01/2025 050125HR 952.93 Invoice: May-25 Pers Retiree Reimb CHECK 314648 TOTAL: 952.93
314649 04/28/2025 EFT 110999 Diego Hernandez May-25 05/01/2025 050125HR 1,557.58 Invoice: May-25 Pers Retiree Reimb CHECK 314649 TOTAL: 1,557.58
314650 04/28/2025 EFT 107887 Columbus Dillard III May-25 05/01/2025 050125HR 397.47 Invoice: May-25 Pers Retiree Reimb CHECK 314650 TOTAL: 397.47
314651 04/28/2025 EFT 106964 Gilda T Dimalanta May-25 05/01/2025 050125HR 250.31 Invoice: May-25 Pers Retiree Reimb CHECK 314651 TOTAL: 250.31
04/28/2025 17:05 |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
314652 04/28/2025 EFT 106976 John R Dodt May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314652 TOTAL: 426.70
314653 04/28/2025 EFT 110562 John C. Dominguez May-25 05/01/2025 050125HR 1,257.58 Invoice: May-25 Pers Retiree Reimb CHECK 314653 TOTAL: 1,257.58
314654 04/28/2025 EFT 106987 Peter J Donohue May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314654 TOTAL: 426.70
314655 04/28/2025 EFT 112094 DOROTHY E HARRIS May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314655 TOTAL: 426.70
314656 04/28/2025 EFT 106978 Keith B Dorrity May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 314656 TOTAL: 1,011.40
314657 04/28/2025 EFT 110365 Darlene Duncan May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314657 TOTAL: 426.70
314658 04/28/2025 EFT 109443 Thomas Dunham May-25 05/01/2025 050125HR 397.47 Invoice: May-25 Pers Retiree Reimb CHECK 314658 TOTAL: 397.47
314659 04/28/2025 EFT 106979 Wallace E Duval May-25 05/01/2025 050125HR 965.00 Invoice: May-25 Pers Retiree Reimb CHECK 314659 TOTAL: 965.00
314660 04/28/2025 EFT 107224 Jeffrey I Eastman May-25 05/01/2025 050125HR 908.85 Invoice: May-25 Pers Retiree Reimb 04/28/2025 17:05 |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 314660 TOTAL: 908.85
314661 04/28/2025 EFT 106980 Eiko Ebesu May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314661 TOTAL: 426.70
314662 04/28/2025 EFT 106990 Colleen Egbert May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314662 TOTAL: 426.70
314663 04/28/2025 EFT 106991 Alan S Elias May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 314663 TOTAL: 1,011.40
314664 04/28/2025 EFT 106775 Alison Ellner May-25 05/01/2025 050125HR 812.00 Invoice: May-25 Pers Retiree Reimb CHECK 314664 TOTAL: 812.00
314665 04/28/2025 EFT 111144 Eneida Nieto May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314665 TOTAL: 426.70
314666 04/28/2025 EFT 111634 ENRIQUE HERNANDEZ May-25 05/01/2025 050125HR 1,557.58 Invoice: May-25 Pers Retiree Reimb CHECK 314666 TOTAL: 1,557.58
314667 04/28/2025 EFT 106992 Rufino R Escarcega May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb CHECK 314667 TOTAL: 185.08
314668 04/28/2025 EFT 111164 Eufemio Arroyo May-25 05/01/2025 050125HR 493.85 Invoice: May-25 Pers Retiree Reimb CHECK 314668 TOTAL: 493.85
04/28/2025 17:05 |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
314669 04/28/2025 EFT 110904 Evan Williams May-25 05/01/2025 050125HR 290.28 Invoice: May-25 Pers Retiree Reimb CHECK 314669 TOTAL: 290.28
314670 04/28/2025 EFT 108761 Henry H. Evans, Jr. May-25 05/01/2025 050125HR 682.28 Invoice: May-25 Pers Retiree Reimb CHECK 314670 TOTAL: 682.28
314671 04/28/2025 EFT 107120 Susan R Evans May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 314671 TOTAL: 1,011.40
314672 04/28/2025 EFT 106994 Edward Evans May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314672 TOTAL: 426.70
314673 04/28/2025 EFT 107746 Carl Everett May-25 05/01/2025 050125HR 349.00 Invoice: May-25 Pers Retiree Reimb CHECK 314673 TOTAL: 349.00
314674 04/28/2025 EFT 106985 Deborah A Fancett May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314674 TOTAL: 426.70
314675 04/28/2025 EFT 106995 George E Farias May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 314675 TOTAL: 1,011.40
314676 04/28/2025 EFT 106986 Douglas P Fein May-25 05/01/2025 050125HR 965.00 Invoice: May-25 Pers Retiree Reimb CHECK 314676 TOTAL: 965.00
314677 04/28/2025 EFT 107681 John Fisanotti May-25 05/01/2025 050125HR 493.85 Invoice: May-25 Pers Retiree Reimb 04/28/2025 17:05 |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 314677 TOTAL: 493.85
314678 04/28/2025 EFT 107747 Brian J. Fitzpatrick May-25 05/01/2025 050125HR 349.00 Invoice: May-25 Pers Retiree Reimb CHECK 314678 TOTAL: 349.00
314679 04/28/2025 EFT 107004 Seth D Fogel May-25 05/01/2025 050125HR 2,448.67 Invoice: May-25 Pers Retiree Reimb CHECK 314679 TOTAL: 2,448.67
314680 04/28/2025 EFT 107822 Gong Fong May-25 05/01/2025 050125HR 1,761.95 Invoice: May-25 Pers Retiree Reimb CHECK 314680 TOTAL: 1,761.95
314681 04/28/2025 EFT 110703 LC Ford Jr. May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb CHECK 314681 TOTAL: 185.08
314682 04/28/2025 EFT 107150 Gary D. Ford May-25 05/01/2025 050125HR 952.93 Invoice: May-25 Pers Retiree Reimb CHECK 314682 TOTAL: 952.93
314683 04/28/2025 EFT 106997 James C Forte May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 314683 TOTAL: 1,011.40
314684 04/28/2025 EFT 107005 Mark O Foss May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb CHECK 314684 TOTAL: 185.08
314685 04/28/2025 EFT 106998 Paul E Francis May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 314685 TOTAL: 1,011.40
04/28/2025 17:05 |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
314686 04/28/2025 EFT 107006 William S Frazier May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb CHECK 314686 TOTAL: 185.08
314687 04/28/2025 EFT 107109 Brian Fujita May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 314687 TOTAL: 1,011.40
314688 04/28/2025 EFT 107140 Robin L. Fuller May-25 05/01/2025 050125HR 2,916.04 Invoice: May-25 Pers Retiree Reimb CHECK 314688 TOTAL: 2,916.04
314689 04/28/2025 EFT 107176 Jerry Fulwood May-25 05/01/2025 050125HR 952.93 Invoice: May-25 Pers Retiree Reimb CHECK 314689 TOTAL: 952.93
314690 04/28/2025 EFT 112124 GABRIEL GARCIA May-25 05/01/2025 050125HR 2,130.50 Invoice: May-25 Pers Retiree Reimb CHECK 314690 TOTAL: 2,130.50
314691 04/28/2025 EFT 107212 Mildred Gadlin May-25 05/01/2025 050125HR 167.93 Invoice: May-25 Pers Retiree Reimb CHECK 314691 TOTAL: 167.93
314692 04/28/2025 EFT 107009 Linda J Gaisford May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314692 TOTAL: 426.70
314693 04/28/2025 EFT 107001 Ricki E Galgano May-25 05/01/2025 050125HR 528.16 Invoice: May-25 Pers Retiree Reimb CHECK 314693 TOTAL: 528.16
314694 04/28/2025 EFT 107225 Richard Gallagher May-25 05/01/2025 050125HR 952.93 Invoice: May-25 Pers Retiree Reimb 04/28/2025 17:05 |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 314694 TOTAL: 952.93
314695 04/28/2025 EFT 107151 Marie Galli May-25 05/01/2025 050125HR 397.47 Invoice: May-25 Pers Retiree Reimb CHECK 314695 TOTAL: 397.47
314696 04/28/2025 EFT 110296 Kenneth Gant May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314696 TOTAL: 426.70
314697 04/28/2025 EFT 107134 Leslie Geriminsky May-25 05/01/2025 050125HR 908.85 Invoice: May-25 Pers Retiree Reimb CHECK 314697 TOTAL: 908.85
314698 04/28/2025 EFT 110835 Dianne Gifford May-25 05/01/2025 050125HR 397.47 Invoice: May-25 Pers Retiree Reimb CHECK 314698 TOTAL: 397.47
314699 04/28/2025 EFT 107152 Elaine Gil de Leon May-25 05/01/2025 050125HR 952.93 Invoice: May-25 Pers Retiree Reimb CHECK 314699 TOTAL: 952.93
314700 04/28/2025 EFT 109493 Steven F. Gill May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314700 TOTAL: 426.70
314701 04/28/2025 EFT 107013 James S Gillette May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb CHECK 314701 TOTAL: 185.08
314702 04/28/2025 EFT 111169 Glenn Heald May-25 05/01/2025 050125HR 397.47 Invoice: May-25 Pers Retiree Reimb CHECK 314702 TOTAL: 397.47
04/28/2025 17:05 |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
314703 04/28/2025 EFT 109444 Neal Gold May-25 05/01/2025 050125HR 608.48 Invoice: May-25 Pers Retiree Reimb CHECK 314703 TOTAL: 608.48
314704 04/28/2025 EFT 106777 Luciano Gonzales May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb CHECK 314704 TOTAL: 185.08
314705 04/28/2025 EFT 107014 Kenneth D Good May-25 05/01/2025 050125HR 284.25 Invoice: May-25 Pers Retiree Reimb CHECK 314705 TOTAL: 284.25
314706 04/28/2025 EFT 107600 Emery Gordon May-25 05/01/2025 050125HR 1,579.79 Invoice: May-25 Pers Retiree Reimb CHECK 314706 TOTAL: 1,579.79
314707 04/28/2025 EFT 109588 Thomas M. Gorham May-25 05/01/2025 050125HR 1,257.58 Invoice: May-25 Pers Retiree Reimb CHECK 314707 TOTAL: 1,257.58
314708 04/28/2025 EFT 107153 Rosalie Sederoff Gotz May-25 05/01/2025 050125HR 493.85 Invoice: May-25 Pers Retiree Reimb CHECK 314708 TOTAL: 493.85
314709 04/28/2025 EFT 107226 Kieran Graner May-25 05/01/2025 050125HR 323.65 Invoice: May-25 Pers Retiree Reimb CHECK 314709 TOTAL: 323.65
314710 04/28/2025 EFT 107796 Willie B. Griffin May-25 05/01/2025 050125HR 528.16 Invoice: May-25 Pers Retiree Reimb CHECK 314710 TOTAL: 528.16
314711 04/28/2025 EFT 107030 Susie M Grimaldi May-25 05/01/2025 050125HR 528.16 Invoice: May-25 Pers Retiree Reimb 04/28/2025 17:05 |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 314711 TOTAL: 528.16
314712 04/28/2025 EFT 107180 Carol Gross May-25 05/01/2025 050125HR 397.47 Invoice: May-25 Pers Retiree Reimb CHECK 314712 TOTAL: 397.47
314713 04/28/2025 EFT 109445 Christopher Gutierrez May-25 05/01/2025 050125HR 1,975.70 Invoice: May-25 Pers Retiree Reimb CHECK 314713 TOTAL: 1,975.70
314714 04/28/2025 EFT 107017 Mark R Hagen May-25 05/01/2025 050125HR 1,498.96 Invoice: May-25 Pers Retiree Reimb CHECK 314714 TOTAL: 1,498.96
314715 04/28/2025 EFT 107031 Bert Haggerty May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb CHECK 314715 TOTAL: 185.08
314716 04/28/2025 EFT 107018 Kevin K Hall May-25 05/01/2025 050125HR 2,326.00 Invoice: May-25 Pers Retiree Reimb CHECK 314716 TOTAL: 2,326.00
314717 04/28/2025 EFT 107154 Steven Handshaw May-25 05/01/2025 050125HR 397.47 Invoice: May-25 Pers Retiree Reimb CHECK 314717 TOTAL: 397.47
314718 04/28/2025 EFT 107155 Kathryn E. Haney May-25 05/01/2025 050125HR 262.14 Invoice: May-25 Pers Retiree Reimb CHECK 314718 TOTAL: 262.14
314719 04/28/2025 EFT 107823 Paul K. Harada May-25 05/01/2025 050125HR 1,695.45 Invoice: May-25 Pers Retiree Reimb CHECK 314719 TOTAL: 1,695.45
04/28/2025 17:05 |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
314720 04/28/2025 EFT 106727 Mary A. Harrington May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 314720 TOTAL: 1,011.40
314721 04/28/2025 EFT 107181 Cynthia Hart May-25 05/01/2025 050125HR 167.93 Invoice: May-25 Pers Retiree Reimb CHECK 314721 TOTAL: 167.93
314722 04/28/2025 EFT 108725 Gracie M. Hasan May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb CHECK 314722 TOTAL: 185.08
314723 04/28/2025 EFT 107035 Kurt H Hathaway May-25 05/01/2025 050125HR 817.12 Invoice: May-25 Pers Retiree Reimb CHECK 314723 TOTAL: 817.12
314724 04/28/2025 EFT 106784 Charles Hayes May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb CHECK 314724 TOTAL: 185.08
314725 04/28/2025 EFT 108178 William T. Heins May-25 05/01/2025 050125HR 1,799.76 Invoice: May-25 Pers Retiree Reimb CHECK 314725 TOTAL: 1,799.76
314726 04/28/2025 EFT 107748 Ray Hendrick May-25 05/01/2025 050125HR 1,406.65 Invoice: May-25 Pers Retiree Reimb CHECK 314726 TOTAL: 1,406.65
314727 04/28/2025 EFT 107047 Eduard T Henneberque May-25 05/01/2025 050125HR 965.00 Invoice: May-25 Pers Retiree Reimb CHECK 314727 TOTAL: 965.00
314728 04/28/2025 EFT 107038 Floyd G Hensman May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb 04/28/2025 17:05 |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 314728 TOTAL: 1,011.40
314729 04/28/2025 EFT 112174 Herbert B Turner May-25 05/01/2025 050125HR 1,111.60 Invoice: May-25 Pers Retiree Reimb CHECK 314729 TOTAL: 1,111.60
314730 04/28/2025 EFT 109704 Daniel Hernandez May-25 05/01/2025 050125HR 608.48 Invoice: May-25 Pers Retiree Reimb CHECK 314730 TOTAL: 608.48
314731 04/28/2025 EFT 112175 Hettie Victoria Jackson May-25 05/01/2025 050125HR 1,257.58 Invoice: May-25 Pers Retiree Reimb CHECK 314731 TOTAL: 1,257.58
314732 04/28/2025 EFT 107156 Elaine Hirohama May-25 05/01/2025 050125HR 952.93 Invoice: May-25 Pers Retiree Reimb CHECK 314732 TOTAL: 952.93
314733 04/28/2025 EFT 107049 Michael R Hodge May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314733 TOTAL: 426.70
314734 04/28/2025 EFT 107050 Douglas G Holiday May-25 05/01/2025 050125HR 349.00 Invoice: May-25 Pers Retiree Reimb CHECK 314734 TOTAL: 349.00
314735 04/28/2025 EFT 107184 Stanley B. Holland May-25 05/01/2025 050125HR 167.93 Invoice: May-25 Pers Retiree Reimb CHECK 314735 TOTAL: 167.93
314736 04/28/2025 EFT 107041 Terry M Holt May-25 05/01/2025 050125HR 1,690.43 Invoice: May-25 Pers Retiree Reimb CHECK 314736 TOTAL: 1,690.43
04/28/2025 17:05 |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
314737 04/28/2025 EFT 107723 Kenneth L. Hoover May-25 05/01/2025 050125HR 908.85 Invoice: May-25 Pers Retiree Reimb CHECK 314737 TOTAL: 908.85
314738 04/28/2025 EFT 107051 Gary V Hoover May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 314738 TOTAL: 1,011.40
314739 04/28/2025 EFT 107042 David E Hopkins May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314739 TOTAL: 426.70
314740 04/28/2025 EFT 107197 Ida R. Hosey May-25 05/01/2025 050125HR 262.14 Invoice: May-25 Pers Retiree Reimb CHECK 314740 TOTAL: 262.14
314741 04/28/2025 EFT 107052 Terry J Houlihan May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 314741 TOTAL: 1,011.40
314742 04/28/2025 EFT 110644 Carolyn Hull May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314742 TOTAL: 426.70
314743 04/28/2025 EFT 109621 Yvonne D. Hunt May-25 05/01/2025 050125HR 284.25 Invoice: May-25 Pers Retiree Reimb CHECK 314743 TOTAL: 284.25
314744 04/28/2025 EFT 106733 Wilma Hurley May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314744 TOTAL: 426.70
314745 04/28/2025 EFT 110472 Helen Abe Ichien May-25 05/01/2025 050125HR 397.47 Invoice: May-25 Pers Retiree Reimb 04/28/2025 17:05 |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 314745 TOTAL: 397.47
314746 04/28/2025 EFT 110484 Art Ida May-25 05/01/2025 050125HR 608.48 Invoice: May-25 Pers Retiree Reimb CHECK 314746 TOTAL: 608.48
314747 04/28/2025 EFT 110738 Ronald Iizuka May-25 05/01/2025 050125HR 323.65 Invoice: May-25 Pers Retiree Reimb CHECK 314747 TOTAL: 323.65
314748 04/28/2025 EFT 107174 Lillian Ikeda May-25 05/01/2025 050125HR 952.93 Invoice: May-25 Pers Retiree Reimb CHECK 314748 TOTAL: 952.93
314749 04/28/2025 EFT 107043 Michael A Iler May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314749 TOTAL: 426.70
314750 04/28/2025 EFT 107044 Danny E Irvin May-25 05/01/2025 050125HR 965.00 Invoice: May-25 Pers Retiree Reimb CHECK 314750 TOTAL: 965.00
314751 04/28/2025 EFT 110597 Gary Irwin May-25 05/01/2025 050125HR 608.48 Invoice: May-25 Pers Retiree Reimb CHECK 314751 TOTAL: 608.48
314752 04/28/2025 EFT 110836 Pamela Jackson May-25 05/01/2025 050125HR 167.93 Invoice: May-25 Pers Retiree Reimb CHECK 314752 TOTAL: 167.93
314753 04/28/2025 EFT 110621 William C. Jackson May-25 05/01/2025 050125HR 1,557.58 Invoice: May-25 Pers Retiree Reimb CHECK 314753 TOTAL: 1,557.58
04/28/2025 17:05 |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
314754 04/28/2025 EFT 108838 Scott D. Jacobs May-25 05/01/2025 050125HR 608.48 Invoice: May-25 Pers Retiree Reimb CHECK 314754 TOTAL: 608.48
314755 04/28/2025 EFT 107056 Paul A Jacobs May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 314755 TOTAL: 1,011.40
314756 04/28/2025 EFT 107057 Herman L Jamar May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb CHECK 314756 TOTAL: 185.08
314757 04/28/2025 EFT 112030 John G Benjamin May-25 05/01/2025 050125HR 1,257.58 Invoice: May-25 Pers Retiree Reimb CHECK 314757 TOTAL: 1,257.58
314758 04/28/2025 EFT 111458 John K Bohning May-25 05/01/2025 050125HR 763.50 Invoice: May-25 Pers Retiree Reimb CHECK 314758 TOTAL: 763.50
314759 04/28/2025 EFT 111184 John K Purnell May-25 05/01/2025 050125HR 1,257.58 Invoice: May-25 Pers Retiree Reimb CHECK 314759 TOTAL: 1,257.58
314760 04/28/2025 EFT 109622 Michelle E. Johnson May-25 05/01/2025 050125HR 360.82 Invoice: May-25 Pers Retiree Reimb CHECK 314760 TOTAL: 360.82
314761 04/28/2025 EFT 107191 Burt Johnson May-25 05/01/2025 050125HR 1,048.12 Invoice: May-25 Pers Retiree Reimb CHECK 314761 TOTAL: 1,048.12
314762 04/28/2025 EFT 107111 Darryl Jones May-25 05/01/2025 050125HR 284.25 Invoice: May-25 Pers Retiree Reimb 04/28/2025 17:05 |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 314762 TOTAL: 284.25
314763 04/28/2025 EFT 108597 Eleanor H Jones May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314763 TOTAL: 426.70
314764 04/28/2025 EFT 107157 Camille Jones May-25 05/01/2025 050125HR 397.47 Invoice: May-25 Pers Retiree Reimb CHECK 314764 TOTAL: 397.47
314765 04/28/2025 EFT 107058 Carolyn E Jones May-25 05/01/2025 050125HR 284.25 Invoice: May-25 Pers Retiree Reimb CHECK 314765 TOTAL: 284.25
314766 04/28/2025 EFT 107059 James W Jones May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314766 TOTAL: 426.70
314767 04/28/2025 EFT 107158 Sherry J. Jordan May-25 05/01/2025 050125HR 167.93 Invoice: May-25 Pers Retiree Reimb CHECK 314767 TOTAL: 167.93
314768 04/28/2025 EFT 110938 Jose L Rodriguez May-25 05/01/2025 050125HR 493.85 Invoice: May-25 Pers Retiree Reimb CHECK 314768 TOTAL: 493.85
314769 04/28/2025 EFT 107066 Anthony Joubert May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 314769 TOTAL: 1,011.40
314770 04/28/2025 EFT 111340 JOY AGNEW May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314770 TOTAL: 426.70
04/28/2025 17:05 |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
314771 04/28/2025 EFT 111396 Karina Medina May-25 05/01/2025 050125HR 1,257.58 Invoice: May-25 Pers Retiree Reimb CHECK 314771 TOTAL: 1,257.58
314772 04/28/2025 EFT 107187 Sonia Karroum May-25 05/01/2025 050125HR 493.85 Invoice: May-25 Pers Retiree Reimb CHECK 314772 TOTAL: 493.85
314773 04/28/2025 EFT 107060 Joan Z Kassan May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 314773 TOTAL: 1,011.40
314774 04/28/2025 EFT 111172 Katherine R Turner May-25 05/01/2025 050125HR 608.48 Invoice: May-25 Pers Retiree Reimb CHECK 314774 TOTAL: 608.48
314775 04/28/2025 EFT 107068 Jo A Kaufman May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314775 TOTAL: 426.70
314776 04/28/2025 EFT 108785 Robert D. Kelley May-25 05/01/2025 050125HR 493.85 Invoice: May-25 Pers Retiree Reimb CHECK 314776 TOTAL: 493.85
314777 04/28/2025 EFT 110187 Aubrey D. Kellum May-25 05/01/2025 050125HR 1,257.58 Invoice: May-25 Pers Retiree Reimb CHECK 314777 TOTAL: 1,257.58
314778 04/28/2025 EFT 110066 Joyce Kendra May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314778 TOTAL: 426.70
314779 04/28/2025 EFT 106772 Theresa Kennedy May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb 04/28/2025 17:05 |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 314779 TOTAL: 185.08
314780 04/28/2025 EFT 101082 Sharon King May-25 05/01/2025 050125HR 1,602.39 Invoice: May-25 Pers Retiree Reimb CHECK 314780 TOTAL: 1,602.39
314781 04/28/2025 EFT 107061 David R Kinninger May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 314781 TOTAL: 1,011.40
314782 04/28/2025 EFT 107236 Kevin J. Kinnon May-25 05/01/2025 050125HR 908.85 Invoice: May-25 Pers Retiree Reimb CHECK 314782 TOTAL: 908.85
314783 04/28/2025 EFT 108086 Beverly Kishimoto May-25 05/01/2025 050125HR 167.93 Invoice: May-25 Pers Retiree Reimb CHECK 314783 TOTAL: 167.93
314784 04/28/2025 EFT 110473 Rona Knadle May-25 05/01/2025 050125HR 284.25 Invoice: May-25 Pers Retiree Reimb CHECK 314784 TOTAL: 284.25
314785 04/28/2025 EFT 107072 Mary D Knight May-25 05/01/2025 050125HR 284.25 Invoice: May-25 Pers Retiree Reimb CHECK 314785 TOTAL: 284.25
314786 04/28/2025 EFT 108987 Clifford H. Koike May-25 05/01/2025 050125HR 608.48 Invoice: May-25 Pers Retiree Reimb CHECK 314786 TOTAL: 608.48
314787 04/28/2025 EFT 109041 Mildred Konishi May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314787 TOTAL: 426.70
04/28/2025 17:05 |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
314788 04/28/2025 EFT 108085 Willard Kotler May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314788 TOTAL: 426.70
314789 04/28/2025 EFT 110599 Jorge A. Kurowski May-25 05/01/2025 050125HR 2,201.80 Invoice: May-25 Pers Retiree Reimb CHECK 314789 TOTAL: 2,201.80
314790 04/28/2025 EFT 107749 Martin Kutylo May-25 05/01/2025 050125HR 323.65 Invoice: May-25 Pers Retiree Reimb CHECK 314790 TOTAL: 323.65
314791 04/28/2025 EFT 107077 Roy G Lackey May-25 05/01/2025 050125HR 528.16 Invoice: May-25 Pers Retiree Reimb CHECK 314791 TOTAL: 528.16
314792 04/28/2025 EFT 107121 Frank LaFlamme-Retired Police May-25 05/01/2025 050125HR 1,455.00 Invoice: May-25 Pers Retiree Reimb CHECK 314792 TOTAL: 1,455.00
314793 04/28/2025 EFT 110598 Tri Lai May-25 05/01/2025 050125HR 1,257.58 Invoice: May-25 Pers Retiree Reimb CHECK 314793 TOTAL: 1,257.58
314794 04/28/2025 EFT 107087 Lorraine J Lane May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314794 TOTAL: 426.70
314795 04/28/2025 EFT 109492 Thomas Larson May-25 05/01/2025 050125HR 323.65 Invoice: May-25 Pers Retiree Reimb CHECK 314795 TOTAL: 323.65
314796 04/28/2025 EFT 107088 James Lavery May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb 04/28/2025 17:05 |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 314796 TOTAL: 426.70
314797 04/28/2025 EFT 102219 Grace M. Lawrence May-25 05/01/2025 050125HR 167.93 Invoice: May-25 Pers Retiree Reimb CHECK 314797 TOTAL: 167.93
314798 04/28/2025 EFT 107160 Margarita M. Lee May-25 05/01/2025 050125HR 952.93 Invoice: May-25 Pers Retiree Reimb CHECK 314798 TOTAL: 952.93
314799 04/28/2025 EFT 107090 Philip K Lee May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 314799 TOTAL: 1,011.40
314800 04/28/2025 EFT 107081 Juan H Lelcesona May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb CHECK 314800 TOTAL: 185.08
314801 04/28/2025 EFT 109110 Linda S. Leonard May-25 05/01/2025 050125HR 1,257.58 Invoice: May-25 Pers Retiree Reimb CHECK 314801 TOTAL: 1,257.58
314802 04/28/2025 EFT 111079 Leroy Cisneros May-25 05/01/2025 050125HR 608.48 Invoice: May-25 Pers Retiree Reimb CHECK 314802 TOTAL: 608.48
314803 04/28/2025 EFT 110106 David Leuck May-25 05/01/2025 050125HR 629.06 Invoice: May-25 Pers Retiree Reimb CHECK 314803 TOTAL: 629.06
314804 04/28/2025 EFT 107161 Heustace Lewis May-25 05/01/2025 050125HR 493.85 Invoice: May-25 Pers Retiree Reimb CHECK 314804 TOTAL: 493.85
04/28/2025 17:05 |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
314805 04/28/2025 EFT 106793 Linda Bonfiglio-Sutton May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 314805 TOTAL: 1,011.40
314806 04/28/2025 EFT 107083 Edward A Linder May-25 05/01/2025 050125HR 871.24 Invoice: May-25 Pers Retiree Reimb CHECK 314806 TOTAL: 871.24
314807 04/28/2025 EFT 111385 Linton Gray May-25 05/01/2025 050125HR 722.19 Invoice: May-25 Pers Retiree Reimb CHECK 314807 TOTAL: 722.19
314808 04/28/2025 EFT 111814 Lisa A Vidra May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314808 TOTAL: 426.70
314809 04/28/2025 EFT 111497 Lisa Melgoza May-25 05/01/2025 050125HR 1,257.58 Invoice: May-25 Pers Retiree Reimb CHECK 314809 TOTAL: 1,257.58
314810 04/28/2025 EFT 107093 Margaret M Liu May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 314810 TOTAL: 1,011.40
314811 04/28/2025 EFT 107084 Joseph Loggia May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 314811 TOTAL: 1,011.40
314812 04/28/2025 EFT 106786 Eva A. Lopez May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 314812 TOTAL: 1,011.40
314813 04/28/2025 EFT 111133 Louis Louie May-25 05/01/2025 050125HR 1,602.39 Invoice: May-25 Pers Retiree Reimb 04/28/2025 17:05 |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 314813 TOTAL: 1,602.39
314814 04/28/2025 EFT 107204 Vinh Low May-25 05/01/2025 050125HR 397.47 Invoice: May-25 Pers Retiree Reimb CHECK 314814 TOTAL: 397.47
314815 04/28/2025 EFT 107122 Sarah Lowery May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb CHECK 314815 TOTAL: 185.08
314816 04/28/2025 EFT 112178 Luis Herrera Jr May-25 05/01/2025 050125HR 608.48 Invoice: May-25 Pers Retiree Reimb CHECK 314816 TOTAL: 608.48
314817 04/28/2025 EFT 106699 Hellen Matlock May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb CHECK 314817 TOTAL: 185.08
314818 04/28/2025 EFT 110686 Michael Machado May-25 05/01/2025 050125HR 2,318.34 Invoice: May-25 Pers Retiree Reimb CHECK 314818 TOTAL: 2,318.34
314819 04/28/2025 EFT 107237 Christopher Maddox May-25 05/01/2025 050125HR 2,130.50 Invoice: May-25 Pers Retiree Reimb CHECK 314819 TOTAL: 2,130.50
314820 04/28/2025 EFT 106808 Manuel Madrid May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb CHECK 314820 TOTAL: 185.08
314821 04/28/2025 EFT 106702 Michael Maggio May-25 05/01/2025 050125HR 965.00 Invoice: May-25 Pers Retiree Reimb CHECK 314821 TOTAL: 965.00
04/28/2025 17:05 |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
314822 04/28/2025 EFT 108902 Renee Mahony May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314822 TOTAL: 426.70
314823 04/28/2025 EFT 106810 Barry L Major May-25 05/01/2025 050125HR 1,596.10 Invoice: May-25 Pers Retiree Reimb CHECK 314823 TOTAL: 1,596.10
314824 04/28/2025 EFT 107502 David Scott Malsin May-25 05/01/2025 050125HR 2,243.09 Invoice: May-25 Pers Retiree Reimb CHECK 314824 TOTAL: 2,243.09
314825 04/28/2025 EFT 106811 Richard L Manuel May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 314825 TOTAL: 1,011.40
314826 04/28/2025 EFT 107177 Martha Manzano May-25 05/01/2025 050125HR 262.14 Invoice: May-25 Pers Retiree Reimb CHECK 314826 TOTAL: 262.14
314827 04/28/2025 EFT 106759 Ronald L Marcuse May-25 05/01/2025 050125HR 528.16 Invoice: May-25 Pers Retiree Reimb CHECK 314827 TOTAL: 528.16
314828 04/28/2025 EFT 111134 Mark Flores May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314828 TOTAL: 426.70
314829 04/28/2025 EFT 111142 Mark Nelson May-25 05/01/2025 050125HR 1,054.93 Invoice: May-25 Pers Retiree Reimb CHECK 314829 TOTAL: 1,054.93
314830 04/28/2025 EFT 110903 Mark Newman May-25 05/01/2025 050125HR 1,257.58 Invoice: May-25 Pers Retiree Reimb 04/28/2025 17:05 |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 314830 TOTAL: 1,257.58
314831 04/28/2025 EFT 107797 Douglas Marks May-25 05/01/2025 050125HR 1,174.91 Invoice: May-25 Pers Retiree Reimb CHECK 314831 TOTAL: 1,174.91
314832 04/28/2025 EFT 107218 Don Marquardt May-25 05/01/2025 050125HR 167.93 Invoice: May-25 Pers Retiree Reimb CHECK 314832 TOTAL: 167.93
314833 04/28/2025 EFT 110702 Travis Marschall May-25 05/01/2025 050125HR 1,557.58 Invoice: May-25 Pers Retiree Reimb CHECK 314833 TOTAL: 1,557.58
314834 04/28/2025 EFT 109979 Bonnie Marshall May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314834 TOTAL: 426.70
314835 04/28/2025 EFT 106763 Gary B Martin May-25 05/01/2025 050125HR 658.62 Invoice: May-25 Pers Retiree Reimb CHECK 314835 TOTAL: 658.62
314836 04/28/2025 EFT 110237 Jason S. Martin May-25 05/01/2025 050125HR 1,557.58 Invoice: May-25 Pers Retiree Reimb CHECK 314836 TOTAL: 1,557.58
314837 04/28/2025 EFT 110474 Ruben Martinez May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314837 TOTAL: 426.70
314838 04/28/2025 EFT 106822 Victoria A Martinez May-25 05/01/2025 050125HR 726.50 Invoice: May-25 Pers Retiree Reimb CHECK 314838 TOTAL: 726.50
04/28/2025 17:05 |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
314839 04/28/2025 EFT 112093 MARY NOLLER May-25 05/01/2025 050125HR 1,042.54 Invoice: May-25 Pers Retiree Reimb CHECK 314839 TOTAL: 1,042.54
314840 04/28/2025 EFT 107135 Melody Massey May-25 05/01/2025 050125HR 2,201.80 Invoice: May-25 Pers Retiree Reimb CHECK 314840 TOTAL: 2,201.80
314841 04/28/2025 EFT 106824 Russell N Matheson May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 314841 TOTAL: 1,011.40
314842 04/28/2025 EFT 106754 Vivian Matheson May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314842 TOTAL: 426.70
314843 04/28/2025 EFT 106798 Sue Matsuda May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 314843 TOTAL: 1,011.40
314844 04/28/2025 EFT 107162 Matsuura Family Trust May-25 05/01/2025 050125HR 167.93 Invoice: May-25 Pers Retiree Reimb CHECK 314844 TOTAL: 167.93
314845 04/28/2025 EFT 106800 Sue A McCabe May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb CHECK 314845 TOTAL: 185.08
314846 04/28/2025 EFT 110005 Thomas McCormick May-25 05/01/2025 050125HR 908.85 Invoice: May-25 Pers Retiree Reimb CHECK 314846 TOTAL: 908.85
314847 04/28/2025 EFT 106827 Jimmie R McCullough May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb 04/28/2025 17:05 |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 314847 TOTAL: 185.08
314848 04/28/2025 EFT 107163 Jenelsie A. McLendon May-25 05/01/2025 050125HR 167.93 Invoice: May-25 Pers Retiree Reimb CHECK 314848 TOTAL: 167.93
314849 04/28/2025 EFT 107227 James McPhillips May-25 05/01/2025 050125HR 952.93 Invoice: May-25 Pers Retiree Reimb CHECK 314849 TOTAL: 952.93
314850 04/28/2025 EFT 110561 Dawn Melton May-25 05/01/2025 050125HR 388.13 Invoice: May-25 Pers Retiree Reimb CHECK 314850 TOTAL: 388.13
314851 04/28/2025 EFT 107164 Mary Anne Mendel May-25 05/01/2025 050125HR 397.47 Invoice: May-25 Pers Retiree Reimb CHECK 314851 TOTAL: 397.47
314852 04/28/2025 EFT 110704 Mary Mennig May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314852 TOTAL: 426.70
314853 04/28/2025 EFT 106870 Dorothy H Meyer May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314853 TOTAL: 426.70
314854 04/28/2025 EFT 111635 MICHAEL FAIRBANKS May-25 05/01/2025 050125HR 1,557.58 Invoice: May-25 Pers Retiree Reimb CHECK 314854 TOTAL: 1,557.58
314855 04/28/2025 EFT 111099 Michael H Dade May-25 05/01/2025 050125HR 722.19 Invoice: May-25 Pers Retiree Reimb CHECK 314855 TOTAL: 722.19
04/28/2025 17:05 |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
314856 04/28/2025 EFT 111671 MICHAEL NASIR May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb CHECK 314856 TOTAL: 185.08
314857 04/28/2025 EFT 110871 Michael Slaughenhaupt May-25 05/01/2025 050125HR 1,579.79 Invoice: May-25 Pers Retiree Reimb CHECK 314857 TOTAL: 1,579.79
314858 04/28/2025 EFT 112056 MICHAEL TAKAMI May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314858 TOTAL: 426.70
314859 04/28/2025 EFT 112197 Michele L Williams May-25 05/01/2025 050125HR 1,257.58 Invoice: May-25 Pers Retiree Reimb CHECK 314859 TOTAL: 1,257.58
314860 04/28/2025 EFT 106871 Charles Miller May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 314860 TOTAL: 1,011.40
314861 04/28/2025 EFT 110519 Dana Miller May-25 05/01/2025 050125HR 1,111.60 Invoice: May-25 Pers Retiree Reimb CHECK 314861 TOTAL: 1,111.60
314862 04/28/2025 EFT 106842 Diane L Miller May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314862 TOTAL: 426.70
314863 04/28/2025 EFT 107193 Frank Miranda May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb CHECK 314863 TOTAL: 185.08
314864 04/28/2025 EFT 111433 Mitchel H Weissman May-25 05/01/2025 050125HR 1,557.58 Invoice: May-25 Pers Retiree Reimb 04/28/2025 17:05 |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 314864 TOTAL: 1,557.58
314865 04/28/2025 EFT 106843 Roy A Mitchell May-25 05/01/2025 050125HR 528.16 Invoice: May-25 Pers Retiree Reimb CHECK 314865 TOTAL: 528.16
314866 04/28/2025 EFT 106875 Richard G Momii May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 314866 TOTAL: 1,011.40
314867 04/28/2025 EFT 106844 Paul G Moncur May-25 05/01/2025 050125HR 965.00 Invoice: May-25 Pers Retiree Reimb CHECK 314867 TOTAL: 965.00
314868 04/28/2025 EFT 106882 Miguel Monjaraz Jr May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 314868 TOTAL: 1,011.40
314869 04/28/2025 EFT 106845 John A Montanio May-25 05/01/2025 050125HR 349.00 Invoice: May-25 Pers Retiree Reimb CHECK 314869 TOTAL: 349.00
314870 04/28/2025 EFT 106883 Elliot J Montes May-25 05/01/2025 050125HR 528.16 Invoice: May-25 Pers Retiree Reimb CHECK 314870 TOTAL: 528.16
314871 04/28/2025 EFT 107112 Michael A Montes May-25 05/01/2025 050125HR 528.16 Invoice: May-25 Pers Retiree Reimb CHECK 314871 TOTAL: 528.16
314872 04/28/2025 EFT 107652 Joseph Montoya May-25 05/01/2025 050125HR 397.47 Invoice: May-25 Pers Retiree Reimb CHECK 314872 TOTAL: 397.47
04/28/2025 17:05 |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
314873 04/28/2025 EFT 108520 Leon Moore May-25 05/01/2025 050125HR 1,176.83 Invoice: May-25 Pers Retiree Reimb CHECK 314873 TOTAL: 1,176.83
314874 04/28/2025 EFT 106846 Thomas H Morgan May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb CHECK 314874 TOTAL: 185.08
314875 04/28/2025 EFT 107136 Chester Morimoto May-25 05/01/2025 050125HR 908.85 Invoice: May-25 Pers Retiree Reimb CHECK 314875 TOTAL: 908.85
314876 04/28/2025 EFT 106888 William T Mount May-25 05/01/2025 050125HR 2,032.25 Invoice: May-25 Pers Retiree Reimb CHECK 314876 TOTAL: 2,032.25
314877 04/28/2025 EFT 107736 Ernst Mulder May-25 05/01/2025 050125HR 1,085.22 Invoice: May-25 Pers Retiree Reimb CHECK 314877 TOTAL: 1,085.22
314878 04/28/2025 EFT 107228 Thomas P. Murphy May-25 05/01/2025 050125HR 908.85 Invoice: May-25 Pers Retiree Reimb CHECK 314878 TOTAL: 908.85
314879 04/28/2025 EFT 111187 Nalin S Karunaratne May-25 05/01/2025 050125HR 2,130.50 Invoice: May-25 Pers Retiree Reimb CHECK 314879 TOTAL: 2,130.50
314880 04/28/2025 EFT 106778 Mark A Nance May-25 05/01/2025 050125HR 2,032.25 Invoice: May-25 Pers Retiree Reimb CHECK 314880 TOTAL: 2,032.25
314881 04/28/2025 EFT 106790 Barmha Nand May-25 05/01/2025 050125HR 726.50 Invoice: May-25 Pers Retiree Reimb 04/28/2025 17:05 |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 314881 TOTAL: 726.50
314882 04/28/2025 EFT 110188 Miguel Nanez May-25 05/01/2025 050125HR 608.48 Invoice: May-25 Pers Retiree Reimb CHECK 314882 TOTAL: 608.48
314883 04/28/2025 EFT 106895 Lewis Nealey May-25 05/01/2025 050125HR 1,111.60 Invoice: May-25 Pers Retiree Reimb CHECK 314883 TOTAL: 1,111.60
314884 04/28/2025 EFT 109525 Bret Nelson May-25 05/01/2025 050125HR 1,257.58 Invoice: May-25 Pers Retiree Reimb CHECK 314884 TOTAL: 1,257.58
314885 04/28/2025 EFT 106909 Marilyn J Nenadov May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 314885 TOTAL: 1,011.40
314886 04/28/2025 EFT 106910 Alfonso F Neri May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 314886 TOTAL: 1,011.40
314887 04/28/2025 EFT 106900 Stephen G Nettle May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 314887 TOTAL: 1,011.40
314888 04/28/2025 EFT 106900 Stephen G Nettle Mar-25-RE 03/01/2025 050125HR 1,011.40 Invoice: Mar-25-RE Mar 25 Void/Reissue, Ck #803337 Pers Retiree Reimb CHECK 314888 TOTAL: 1,011.40
314889 04/28/2025 EFT 106900 Stephen G Nettle Feb-25RE-RE2 02/01/2025 050125HR 1,011.40 Invoice: Feb-25RE-RE2 Feb 25 Void/Reissue, Ck #803337 Pers Retiree Reimb CHECK 314889 TOTAL: 1,011.40
04/28/2025 17:05 |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
314890 04/28/2025 EFT 106900 Stephen G Nettle Oct-24-RE 10/01/2024 050125HR 739.30 Invoice: Oct-24-RE Oct 24 Void/Reissue, EFT 310044 Pers Retiree Reimb CHECK 314890 TOTAL: 739.30
314891 04/28/2025 EFT 106900 Stephen G Nettle Nov-24-RE 11/01/2024 050125HR 739.30 Invoice: Nov-24-RE Nov 24 Void/Reissue, EFT 310729 Pers Retiree Reimb CHECK 314891 TOTAL: 739.30
314892 04/28/2025 EFT 109544 Kirk M. Newman May-25 05/01/2025 050125HR 1,257.58 Invoice: May-25 Pers Retiree Reimb CHECK 314892 TOTAL: 1,257.58
314893 04/28/2025 EFT 106902 Stephen H Newton May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb CHECK 314893 TOTAL: 185.08
314894 04/28/2025 EFT 107173 Marlyss Nicholson May-25 05/01/2025 050125HR 167.93 Invoice: May-25 Pers Retiree Reimb CHECK 314894 TOTAL: 167.93
314895 04/28/2025 EFT 107527 Michael E. Nickerson May-25 05/01/2025 050125HR 397.47 Invoice: May-25 Pers Retiree Reimb CHECK 314895 TOTAL: 397.47
314896 04/28/2025 EFT 106912 Vernon L Nickerson May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 314896 TOTAL: 1,011.40
314897 04/28/2025 EFT 109111 Rick C. Nielsen May-25 05/01/2025 050125HR 1,406.65 Invoice: May-25 Pers Retiree Reimb CHECK 314897 TOTAL: 1,406.65
314898 04/28/2025 EFT 107229 Jeffrey O. Nisbet May-25 05/01/2025 050125HR 397.47 Invoice: May-25 Pers Retiree Reimb 04/28/2025 17:05 |CULVER CITY |P 44 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 314898 TOTAL: 397.47
314899 04/28/2025 EFT 106913 Yayeko K Nishina May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb CHECK 314899 TOTAL: 185.08
314900 04/28/2025 EFT 106755 Irene Norquist May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314900 TOTAL: 426.70
314901 04/28/2025 EFT 109446 William O'Connell May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314901 TOTAL: 426.70
314902 04/28/2025 EFT 110594 Susan Obrow May-25 05/01/2025 050125HR 1,257.58 Invoice: May-25 Pers Retiree Reimb CHECK 314902 TOTAL: 1,257.58
314903 04/28/2025 EFT 106914 Laurie A Ochwat May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314903 TOTAL: 426.70
314904 04/28/2025 EFT 107524 Aram Ohanesian May-25 05/01/2025 050125HR 1,673.26 Invoice: May-25 Pers Retiree Reimb CHECK 314904 TOTAL: 1,673.26
314905 04/28/2025 EFT 107113 Jesus Olivo May-25 05/01/2025 050125HR 1,996.05 Invoice: May-25 Pers Retiree Reimb CHECK 314905 TOTAL: 1,996.05
314906 04/28/2025 EFT 108719 Sharon Olson May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb CHECK 314906 TOTAL: 185.08
04/28/2025 17:05 |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
314907 04/28/2025 EFT 106926 Delfino Orozco May-25 05/01/2025 050125HR 528.16 Invoice: May-25 Pers Retiree Reimb CHECK 314907 TOTAL: 528.16
314908 04/28/2025 EFT 108590 Steven Orozco May-25 05/01/2025 050125HR 1,576.23 Invoice: May-25 Pers Retiree Reimb CHECK 314908 TOTAL: 1,576.23
314909 04/28/2025 EFT 111819 Osama Agaiby May-25 05/01/2025 050125HR 1,557.58 Invoice: May-25 Pers Retiree Reimb CHECK 314909 TOTAL: 1,557.58
314910 04/28/2025 EFT 106918 Alida A Ostler-Brundo May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314910 TOTAL: 426.70
314911 04/28/2025 EFT 106928 Jessie Oyler May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314911 TOTAL: 426.70
314912 04/28/2025 EFT 106919 John D Oyler May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb CHECK 314912 TOTAL: 185.08
314913 04/28/2025 EFT 106929 Maxmillian G Paetzold May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314913 TOTAL: 426.70
314914 04/28/2025 EFT 107125 Monika Palmer May-25 05/01/2025 050125HR 178.72 Invoice: May-25 Pers Retiree Reimb CHECK 314914 TOTAL: 178.72
314915 04/28/2025 EFT 111817 Pamela B Graves May-25 05/01/2025 050125HR 267.87 Invoice: May-25 Pers Retiree Reimb 04/28/2025 17:05 |CULVER CITY |P 46 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 314915 TOTAL: 267.87
314916 04/28/2025 EFT 107238 David J. Paroda May-25 05/01/2025 050125HR 887.13 Invoice: May-25 Pers Retiree Reimb CHECK 314916 TOTAL: 887.13
314917 04/28/2025 EFT 111136 Patrice Kinnon May-25 05/01/2025 050125HR 397.47 Invoice: May-25 Pers Retiree Reimb CHECK 314917 TOTAL: 397.47
314918 04/28/2025 EFT 111457 Patricia A Mooney May-25 05/01/2025 050125HR 250.31 Invoice: May-25 Pers Retiree Reimb CHECK 314918 TOTAL: 250.31
314919 04/28/2025 EFT 111477 Patricia Embrey May-25 05/01/2025 050125HR 1,257.58 Invoice: May-25 Pers Retiree Reimb CHECK 314919 TOTAL: 1,257.58
314920 04/28/2025 EFT 111427 Patricia Garcia May-25 05/01/2025 050125HR 713.04 Invoice: May-25 Pers Retiree Reimb CHECK 314920 TOTAL: 713.04
314921 04/28/2025 EFT 111132 Patrick Reynolds May-25 05/01/2025 050125HR 1,111.60 Invoice: May-25 Pers Retiree Reimb CHECK 314921 TOTAL: 1,111.60
314922 04/28/2025 EFT 106921 Michael G Paul May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 314922 TOTAL: 1,011.40
314923 04/28/2025 EFT 109809 Eugene Paulish May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314923 TOTAL: 426.70
04/28/2025 17:05 |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
314924 04/28/2025 EFT 106930 Barbara Y Payne May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb CHECK 314924 TOTAL: 185.08
314925 04/28/2025 EFT 108397 Donald W. Pedersen May-25 05/01/2025 050125HR 1,245.15 Invoice: May-25 Pers Retiree Reimb CHECK 314925 TOTAL: 1,245.15
314926 04/28/2025 EFT 106923 Trinidad Perez May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314926 TOTAL: 426.70
314927 04/28/2025 EFT 106932 Carlene Perfetto May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314927 TOTAL: 426.70
314928 04/28/2025 EFT 111815 Pete Sandoval May-25 05/01/2025 050125HR 608.48 Invoice: May-25 Pers Retiree Reimb CHECK 314928 TOTAL: 608.48
314929 04/28/2025 EFT 106935 Bobby M Petel May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 314929 TOTAL: 1,011.40
314930 04/28/2025 EFT 111818 Peter J Hernandez May-25 05/01/2025 050125HR 1,257.58 Invoice: May-25 Pers Retiree Reimb CHECK 314930 TOTAL: 1,257.58
314931 04/28/2025 EFT 112172 Peter Shulman May-25 05/01/2025 050125HR 1,257.58 Invoice: May-25 Pers Retiree Reimb CHECK 314931 TOTAL: 1,257.58
314932 04/28/2025 EFT 106829 Neil Petzing May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb 04/28/2025 17:05 |CULVER CITY |P 48 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 314932 TOTAL: 1,011.40
314933 04/28/2025 EFT 106818 Dan L. Phy May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 314933 TOTAL: 1,011.40
314934 04/28/2025 EFT 108903 Jesse A. Plasencia May-25 05/01/2025 050125HR 608.48 Invoice: May-25 Pers Retiree Reimb CHECK 314934 TOTAL: 608.48
314935 04/28/2025 EFT 106830 Douglas Popson May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314935 TOTAL: 426.70
314936 04/28/2025 EFT 107888 Michael J. Poulin May-25 05/01/2025 050125HR 1,257.58 Invoice: May-25 Pers Retiree Reimb CHECK 314936 TOTAL: 1,257.58
314937 04/28/2025 EFT 108979 Sandra Poveromo May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314937 TOTAL: 426.70
314938 04/28/2025 EFT 108167 James Prior May-25 05/01/2025 050125HR 608.48 Invoice: May-25 Pers Retiree Reimb CHECK 314938 TOTAL: 608.48
314939 04/28/2025 EFT 109447 Kenneth Quick May-25 05/01/2025 050125HR 1,257.58 Invoice: May-25 Pers Retiree Reimb CHECK 314939 TOTAL: 1,257.58
314940 04/28/2025 EFT 110739 LaShawn Rabb May-25 05/01/2025 050125HR 722.19 Invoice: May-25 Pers Retiree Reimb CHECK 314940 TOTAL: 722.19
04/28/2025 17:05 |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
314941 04/28/2025 EFT 108981 James T. Raetz, Jr. May-25 05/01/2025 050125HR 1,557.58 Invoice: May-25 Pers Retiree Reimb CHECK 314941 TOTAL: 1,557.58
314942 04/28/2025 EFT 106833 William Randolph May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 314942 TOTAL: 1,011.40
314943 04/28/2025 EFT 107230 Maureen Rankin May-25 05/01/2025 050125HR 1,037.82 Invoice: May-25 Pers Retiree Reimb CHECK 314943 TOTAL: 1,037.82
314944 04/28/2025 EFT 106821 Dale H Ranney May-25 05/01/2025 050125HR 726.50 Invoice: May-25 Pers Retiree Reimb CHECK 314944 TOTAL: 726.50
314945 04/28/2025 EFT 110471 Nagam Rao May-25 05/01/2025 050125HR 528.16 Invoice: May-25 Pers Retiree Reimb CHECK 314945 TOTAL: 528.16
314946 04/28/2025 EFT 111372 Raul J Alcazar May-25 05/01/2025 050125HR 608.48 Invoice: May-25 Pers Retiree Reimb CHECK 314946 TOTAL: 608.48
314947 04/28/2025 EFT 111171 Ray R Martinez May-25 05/01/2025 050125HR 693.73 Invoice: May-25 Pers Retiree Reimb CHECK 314947 TOTAL: 693.73
314948 04/28/2025 EFT 106834 Karin Reagan May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314948 TOTAL: 426.70
314949 04/28/2025 EFT 111388 Rebeca Arroyo May-25 05/01/2025 050125HR 167.93 Invoice: May-25 Pers Retiree Reimb 04/28/2025 17:05 |CULVER CITY |P 50 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 314949 TOTAL: 167.93
314950 04/28/2025 EFT 106823 Dorothy Rebenstorf May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314950 TOTAL: 426.70
314951 04/28/2025 EFT 106835 Clarencetta Reedy May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314951 TOTAL: 426.70
314952 04/28/2025 EFT 111188 Renette Pijeaux-Jones May-25 05/01/2025 050125HR 629.06 Invoice: May-25 Pers Retiree Reimb CHECK 314952 TOTAL: 629.06
314953 04/28/2025 EFT 109078 MARK REPUCCI May-25 05/01/2025 050125HR 1,557.58 Invoice: May-25 Pers Retiree Reimb CHECK 314953 TOTAL: 1,557.58
314954 04/28/2025 EFT 107115 Dorothy L Reynolds May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb CHECK 314954 TOTAL: 185.08
314955 04/28/2025 EFT 107175 Robert Lloyd Reynolds May-25 05/01/2025 050125HR 493.85 Invoice: May-25 Pers Retiree Reimb CHECK 314955 TOTAL: 493.85
314956 04/28/2025 EFT 109904 Mary S Reynosa May-25 05/01/2025 050125HR 323.65 Invoice: May-25 Pers Retiree Reimb CHECK 314956 TOTAL: 323.65
314957 04/28/2025 EFT 111135 Rhonda Savage May-25 05/01/2025 050125HR 722.19 Invoice: May-25 Pers Retiree Reimb CHECK 314957 TOTAL: 722.19
04/28/2025 17:05 |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
314958 04/28/2025 EFT 112224 Ria Gauerke May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb CHECK 314958 TOTAL: 185.08
314959 04/28/2025 EFT 112176 Richard A Solis May-25 05/01/2025 050125HR 528.16 Invoice: May-25 Pers Retiree Reimb CHECK 314959 TOTAL: 528.16
314960 04/28/2025 EFT 110778 Alonzo Richards III May-25 05/01/2025 050125HR 608.48 Invoice: May-25 Pers Retiree Reimb CHECK 314960 TOTAL: 608.48
314961 04/28/2025 EFT 107239 John Richo May-25 05/01/2025 050125HR 1,598.01 Invoice: May-25 Pers Retiree Reimb CHECK 314961 TOTAL: 1,598.01
314962 04/28/2025 EFT 106825 Richard Rigali May-25 05/01/2025 050125HR 284.25 Invoice: May-25 Pers Retiree Reimb CHECK 314962 TOTAL: 284.25
314963 04/28/2025 EFT 107525 John Rivera May-25 05/01/2025 050125HR 397.47 Invoice: May-25 Pers Retiree Reimb CHECK 314963 TOTAL: 397.47
314964 04/28/2025 EFT 111929 Robert Kohlhepp May-25 05/01/2025 050125HR 1,257.58 Invoice: May-25 Pers Retiree Reimb CHECK 314964 TOTAL: 1,257.58
314965 04/28/2025 EFT 110952 Robert S Bixby May-25 05/01/2025 050125HR 1,256.55 Invoice: May-25 Pers Retiree Reimb CHECK 314965 TOTAL: 1,256.55
314966 04/28/2025 EFT 106838 Sean Roberts May-25 05/01/2025 050125HR 2,689.33 Invoice: May-25 Pers Retiree Reimb 04/28/2025 17:05 |CULVER CITY |P 52 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 314966 TOTAL: 2,689.33
314967 04/28/2025 EFT 110687 Randy Robertson May-25 05/01/2025 050125HR 1,557.58 Invoice: May-25 Pers Retiree Reimb CHECK 314967 TOTAL: 1,557.58
314968 04/28/2025 EFT 107167 Pamela C. Robinson May-25 05/01/2025 050125HR 167.93 Invoice: May-25 Pers Retiree Reimb CHECK 314968 TOTAL: 167.93
314969 04/28/2025 EFT 106764 Mary Lou Rodriguez May-25 05/01/2025 050125HR 284.25 Invoice: May-25 Pers Retiree Reimb CHECK 314969 TOTAL: 284.25
314970 04/28/2025 EFT 106839 Donald Rogers May-25 05/01/2025 050125HR 528.16 Invoice: May-25 Pers Retiree Reimb CHECK 314970 TOTAL: 528.16
314971 04/28/2025 EFT 106848 Marvin Rogers May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb CHECK 314971 TOTAL: 185.08
314972 04/28/2025 EFT 111170 Ronald A Johnson May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb CHECK 314972 TOTAL: 185.08
314973 04/28/2025 EFT 106849 Marsha Rood May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314973 TOTAL: 426.70
314974 04/28/2025 EFT 111102 Rose M Moroso May-25 05/01/2025 050125HR 323.65 Invoice: May-25 Pers Retiree Reimb CHECK 314974 TOTAL: 323.65
04/28/2025 17:05 |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
314975 04/28/2025 EFT 106858 Kenneth Rose May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb CHECK 314975 TOTAL: 185.08
314976 04/28/2025 EFT 106850 Michael Roth May-25 05/01/2025 050125HR 965.00 Invoice: May-25 Pers Retiree Reimb CHECK 314976 TOTAL: 965.00
314977 04/28/2025 EFT 106859 Charles Rowsell May-25 05/01/2025 050125HR 1,489.00 Invoice: May-25 Pers Retiree Reimb CHECK 314977 TOTAL: 1,489.00
314978 04/28/2025 EFT 112029 Ruben Arellano May-25 05/01/2025 050125HR 370.16 Invoice: May-25 Pers Retiree Reimb CHECK 314978 TOTAL: 370.16
314979 04/28/2025 EFT 106851 Donald Ruetz May-25 05/01/2025 050125HR 1,489.00 Invoice: May-25 Pers Retiree Reimb CHECK 314979 TOTAL: 1,489.00
314980 04/28/2025 EFT 111338 Ruri Tanaka May-25 05/01/2025 050125HR 629.06 Invoice: May-25 Pers Retiree Reimb CHECK 314980 TOTAL: 629.06
314981 04/28/2025 EFT 109080 Nica Russell May-25 05/01/2025 050125HR 608.48 Invoice: May-25 Pers Retiree Reimb CHECK 314981 TOTAL: 608.48
314982 04/28/2025 EFT 111459 S Dean Rice May-25 05/01/2025 050125HR 608.48 Invoice: May-25 Pers Retiree Reimb CHECK 314982 TOTAL: 608.48
314983 04/28/2025 EFT 108186 Ignacio Salazar May-25 05/01/2025 050125HR 1,021.97 Invoice: May-25 Pers Retiree Reimb 04/28/2025 17:05 |CULVER CITY |P 54 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 314983 TOTAL: 1,021.97
314984 04/28/2025 EFT 111165 Samantha M Blackshire May-25 05/01/2025 050125HR 1,888.35 Invoice: May-25 Pers Retiree Reimb CHECK 314984 TOTAL: 1,888.35
314985 04/28/2025 EFT 111078 Samuel O Otazu May-25 05/01/2025 050125HR 2,130.50 Invoice: May-25 Pers Retiree Reimb CHECK 314985 TOTAL: 2,130.50
314986 04/28/2025 EFT 106853 Thomas Sanders May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 314986 TOTAL: 1,011.40
314987 04/28/2025 EFT 107526 Anita D. Savage May-25 05/01/2025 050125HR 167.93 Invoice: May-25 Pers Retiree Reimb CHECK 314987 TOTAL: 167.93
314988 04/28/2025 EFT 109224 Brian Savage May-25 05/01/2025 050125HR 1,695.45 Invoice: May-25 Pers Retiree Reimb CHECK 314988 TOTAL: 1,695.45
314989 04/28/2025 EFT 107240 Ray Scheu May-25 05/01/2025 050125HR 908.85 Invoice: May-25 Pers Retiree Reimb CHECK 314989 TOTAL: 908.85
314990 04/28/2025 EFT 106854 Sondra Schwartz May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 314990 TOTAL: 1,011.40
314991 04/28/2025 EFT 111137 Scott Sullivan May-25 05/01/2025 050125HR 2,201.80 Invoice: May-25 Pers Retiree Reimb CHECK 314991 TOTAL: 2,201.80
04/28/2025 17:05 |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
314992 04/28/2025 EFT 106855 Helen Seid May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb CHECK 314992 TOTAL: 185.08
314993 04/28/2025 EFT 108444 Christopher D. Sellers May-25 05/01/2025 050125HR 763.50 Invoice: May-25 Pers Retiree Reimb CHECK 314993 TOTAL: 763.50
314994 04/28/2025 EFT 107168 Shigeko Lisa Seno May-25 05/01/2025 050125HR 167.93 Invoice: May-25 Pers Retiree Reimb CHECK 314994 TOTAL: 167.93
314995 04/28/2025 EFT 107737 Michael Serleto May-25 05/01/2025 050125HR 908.85 Invoice: May-25 Pers Retiree Reimb CHECK 314995 TOTAL: 908.85
314996 04/28/2025 EFT 109810 Michael Shank May-25 05/01/2025 050125HR 1,602.39 Invoice: May-25 Pers Retiree Reimb CHECK 314996 TOTAL: 1,602.39
314997 04/28/2025 EFT 107169 Douglas B. Shannon May-25 05/01/2025 050125HR 397.47 Invoice: May-25 Pers Retiree Reimb CHECK 314997 TOTAL: 397.47
314998 04/28/2025 EFT 106865 Eric Shapiro May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314998 TOTAL: 426.70
314999 04/28/2025 EFT 112180 Sharon Brunelle May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 314999 TOTAL: 426.70
315000 04/28/2025 EFT 106856 Molly Shore May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb 04/28/2025 17:05 |CULVER CITY |P 56 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 315000 TOTAL: 426.70
315001 04/28/2025 EFT 111017 Shu Qin Kan May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 315001 TOTAL: 426.70
315002 04/28/2025 EFT 107206 Gary Silbiger May-25 05/01/2025 050125HR 952.93 Invoice: May-25 Pers Retiree Reimb CHECK 315002 TOTAL: 952.93
315003 04/28/2025 EFT 107231 Richard W. Siler May-25 05/01/2025 050125HR 493.85 Invoice: May-25 Pers Retiree Reimb CHECK 315003 TOTAL: 493.85
315004 04/28/2025 EFT 107170 Katherine Simmons May-25 05/01/2025 050125HR 397.47 Invoice: May-25 Pers Retiree Reimb CHECK 315004 TOTAL: 397.47
315005 04/28/2025 EFT 107189 Linda Simmons May-25 05/01/2025 050125HR 952.93 Invoice: May-25 Pers Retiree Reimb CHECK 315005 TOTAL: 952.93
315006 04/28/2025 EFT 107924 Nancy Sims May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 315006 TOTAL: 426.70
315007 04/28/2025 EFT 107183 Mary E. Sly May-25 05/01/2025 050125HR 262.14 Invoice: May-25 Pers Retiree Reimb CHECK 315007 TOTAL: 262.14
315008 04/28/2025 EFT 109234 Greg Smith May-25 05/01/2025 050125HR 1,695.45 Invoice: May-25 Pers Retiree Reimb CHECK 315008 TOTAL: 1,695.45
04/28/2025 17:05 |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
315009 04/28/2025 EFT 106884 Robbin Smith May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 315009 TOTAL: 1,011.40
315010 04/28/2025 EFT 111387 Sol Blumenfeld May-25 05/01/2025 050125HR 388.13 Invoice: May-25 Pers Retiree Reimb CHECK 315010 TOTAL: 388.13
315011 04/28/2025 EFT 107117 Arthur J Solis May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 315011 TOTAL: 426.70
315012 04/28/2025 EFT 108463 Susan J. Sperling May-25 05/01/2025 050125HR 608.48 Invoice: May-25 Pers Retiree Reimb CHECK 315012 TOTAL: 608.48
315013 04/28/2025 EFT 107207 Denee Stallworth May-25 05/01/2025 050125HR 167.93 Invoice: May-25 Pers Retiree Reimb CHECK 315013 TOTAL: 167.93
315014 04/28/2025 EFT 110103 Susan Starr May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 315014 TOTAL: 426.70
315015 04/28/2025 EFT 110410 Constance Steiner May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 315015 TOTAL: 426.70
315016 04/28/2025 EFT 111673 STEPHEN P. DONTANVILLE May-25 05/01/2025 050125HR 666.74 Invoice: May-25 Pers Retiree Reimb CHECK 315016 TOTAL: 666.74
315017 04/28/2025 EFT 111016 Steve Alexander Jones May-25 05/01/2025 050125HR 1,048.12 Invoice: May-25 Pers Retiree Reimb 04/28/2025 17:05 |CULVER CITY |P 58 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 315017 TOTAL: 1,048.12
315018 04/28/2025 EFT 111183 Steven Poelstra May-25 05/01/2025 050125HR 2,174.52 Invoice: May-25 Pers Retiree Reimb CHECK 315018 TOTAL: 2,174.52
315019 04/28/2025 EFT 106876 Elizabeth Stevenson May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 315019 TOTAL: 426.70
315020 04/28/2025 EFT 107824 Diana L. Stone May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 315020 TOTAL: 426.70
315021 04/28/2025 EFT 107171 Joyce R. Straky May-25 05/01/2025 050125HR 397.47 Invoice: May-25 Pers Retiree Reimb CHECK 315021 TOTAL: 397.47
315022 04/28/2025 EFT 110688 Sam Suh May-25 05/01/2025 050125HR 608.48 Invoice: May-25 Pers Retiree Reimb CHECK 315022 TOTAL: 608.48
315023 04/28/2025 EFT 110189 Daniel Sukal May-25 05/01/2025 050125HR 1,557.58 Invoice: May-25 Pers Retiree Reimb CHECK 315023 TOTAL: 1,557.58
315024 04/28/2025 EFT 110776 Desmond Sukal May-25 05/01/2025 050125HR 1,579.79 Invoice: May-25 Pers Retiree Reimb CHECK 315024 TOTAL: 1,579.79
315025 04/28/2025 EFT 109457 Derwin Suttle May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb CHECK 315025 TOTAL: 185.08
04/28/2025 17:05 |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
315026 04/28/2025 EFT 110236 Nancy Sweeny May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb CHECK 315026 TOTAL: 185.08
315027 04/28/2025 EFT 108766 Christopher Syverson May-25 05/01/2025 050125HR 1,695.45 Invoice: May-25 Pers Retiree Reimb CHECK 315027 TOTAL: 1,695.45
315028 04/28/2025 EFT 107825 Jason M. Tabach May-25 05/01/2025 050125HR 763.50 Invoice: May-25 Pers Retiree Reimb CHECK 315028 TOTAL: 763.50
315029 04/28/2025 EFT 106878 Louis Talamantes May-25 05/01/2025 050125HR 2,448.67 Invoice: May-25 Pers Retiree Reimb CHECK 315029 TOTAL: 2,448.67
315030 04/28/2025 EFT 107208 Rudy Tan May-25 05/01/2025 050125HR 493.85 Invoice: May-25 Pers Retiree Reimb CHECK 315030 TOTAL: 493.85
315031 04/28/2025 EFT 107903 Dave Tankenson May-25 05/01/2025 050125HR 2,206.65 Invoice: May-25 Pers Retiree Reimb CHECK 315031 TOTAL: 2,206.65
315032 04/28/2025 EFT 110689 Benjamin, Tenorio May-25 05/01/2025 050125HR 493.85 Invoice: May-25 Pers Retiree Reimb CHECK 315032 TOTAL: 493.85
315033 04/28/2025 EFT 112055 TERI LINN CALANDRINO May-25 05/01/2025 050125HR 1,257.58 Invoice: May-25 Pers Retiree Reimb CHECK 315033 TOTAL: 1,257.58
315034 04/28/2025 EFT 111080 Terry Murphy May-25 05/01/2025 050125HR 1,257.58 Invoice: May-25 Pers Retiree Reimb 04/28/2025 17:05 |CULVER CITY |P 60 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 315034 TOTAL: 1,257.58
315035 04/28/2025 EFT 106744 Sarah Teutimez May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 315035 TOTAL: 426.70
315036 04/28/2025 EFT 106879 Michael Thompson May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 315036 TOTAL: 1,011.40
315037 04/28/2025 EFT 111386 Tiffany Lauderdale May-25 05/01/2025 050125HR 608.48 Invoice: May-25 Pers Retiree Reimb CHECK 315037 TOTAL: 608.48
315038 04/28/2025 EFT 111460 Todd Tipton May-25 05/01/2025 050125HR 1,986.33 Invoice: May-25 Pers Retiree Reimb CHECK 315038 TOTAL: 1,986.33
315039 04/28/2025 EFT 106957 Robert Tompkins May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 315039 TOTAL: 426.70
315040 04/28/2025 EFT 107029 Ralph Torres May-25 05/01/2025 050125HR 726.50 Invoice: May-25 Pers Retiree Reimb CHECK 315040 TOTAL: 726.50
315041 04/28/2025 EFT 111000 Trenita Cannon May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb CHECK 315041 TOTAL: 185.08
315042 04/28/2025 EFT 109706 Brigitte Turner May-25 05/01/2025 050125HR 305.18 Invoice: May-25 Pers Retiree Reimb CHECK 315042 TOTAL: 305.18
04/28/2025 17:05 |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
315043 04/28/2025 EFT 107192 Barbara Tyler May-25 05/01/2025 050125HR 167.93 Invoice: May-25 Pers Retiree Reimb CHECK 315043 TOTAL: 167.93
315044 04/28/2025 EFT 107557 Ullrich, Connie May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 315044 TOTAL: 426.70
315045 04/28/2025 EFT 106959 Bruce Unoura May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 315045 TOTAL: 426.70
315046 04/28/2025 EFT 107172 Jan K. Unoura May-25 05/01/2025 050125HR 397.47 Invoice: May-25 Pers Retiree Reimb CHECK 315046 TOTAL: 397.47
315047 04/28/2025 EFT 107210 Ramiro Urenda May-25 05/01/2025 050125HR 1,048.12 Invoice: May-25 Pers Retiree Reimb CHECK 315047 TOTAL: 1,048.12
315048 04/28/2025 EFT 106750 Teresa Valdez May-25 05/01/2025 050125HR 284.25 Invoice: May-25 Pers Retiree Reimb CHECK 315048 TOTAL: 284.25
315049 04/28/2025 EFT 107070 Margarita Valenzuela May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 315049 TOTAL: 426.70
315050 04/28/2025 EFT 101296 Ela Valladares May-25 05/01/2025 050125HR 305.18 Invoice: May-25 Pers Retiree Reimb CHECK 315050 TOTAL: 305.18
315051 04/28/2025 EFT 107232 James Van Cleave May-25 05/01/2025 050125HR 397.47 Invoice: May-25 Pers Retiree Reimb 04/28/2025 17:05 |CULVER CITY |P 62 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 315051 TOTAL: 397.47
315052 04/28/2025 EFT 107118 Barbara L Vande Bogart May-25 05/01/2025 050125HR 284.25 Invoice: May-25 Pers Retiree Reimb CHECK 315052 TOTAL: 284.25
315053 04/28/2025 EFT 109710 Dorothy Varney May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb CHECK 315053 TOTAL: 185.08
315054 04/28/2025 EFT 110518 Juan G. Vasquez May-25 05/01/2025 050125HR 1,048.12 Invoice: May-25 Pers Retiree Reimb CHECK 315054 TOTAL: 1,048.12
315055 04/28/2025 EFT 107185 Jose R. Velasco May-25 05/01/2025 050125HR 1,048.12 Invoice: May-25 Pers Retiree Reimb CHECK 315055 TOTAL: 1,048.12
315056 04/28/2025 EFT 111339 Velma Shepherd May-25 05/01/2025 050125HR 329.56 Invoice: May-25 Pers Retiree Reimb CHECK 315056 TOTAL: 329.56
315057 04/28/2025 EFT 107216 Joanne Venuti May-25 05/01/2025 050125HR 397.47 Invoice: May-25 Pers Retiree Reimb CHECK 315057 TOTAL: 397.47
315058 04/28/2025 EFT 110740 Randy Vickrey May-25 05/01/2025 050125HR 763.50 Invoice: May-25 Pers Retiree Reimb CHECK 315058 TOTAL: 763.50
315059 04/28/2025 EFT 106965 Maurice Vidican May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 315059 TOTAL: 426.70
04/28/2025 17:05 |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
315060 04/28/2025 EFT 110009 Felicitas Villa May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 315060 TOTAL: 426.70
315061 04/28/2025 EFT 112177 Vince E Michel May-25 05/01/2025 050125HR 1,257.58 Invoice: May-25 Pers Retiree Reimb CHECK 315061 TOTAL: 1,257.58
315062 04/28/2025 EFT 110330 James Volantis May-25 05/01/2025 050125HR 2,201.80 Invoice: May-25 Pers Retiree Reimb CHECK 315062 TOTAL: 2,201.80
315063 04/28/2025 EFT 107097 Kenneth Walker May-25 05/01/2025 050125HR 349.00 Invoice: May-25 Pers Retiree Reimb CHECK 315063 TOTAL: 349.00
315064 04/28/2025 EFT 107022 Linda Wamre May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 315064 TOTAL: 426.70
315065 04/28/2025 EFT 107099 John Weaver May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 315065 TOTAL: 426.70
315066 04/28/2025 EFT 107840 Michael Webb May-25 05/01/2025 050125HR 1,579.79 Invoice: May-25 Pers Retiree Reimb CHECK 315066 TOTAL: 1,579.79
315067 04/28/2025 EFT 107026 Donna Weiss May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 315067 TOTAL: 426.70
315068 04/28/2025 EFT 108084 Darryl K. Wells May-25 05/01/2025 050125HR 1,245.15 Invoice: May-25 Pers Retiree Reimb 04/28/2025 17:05 |CULVER CITY |P 64 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 315068 TOTAL: 1,245.15
315069 04/28/2025 EFT 108119 Jon West May-25 05/01/2025 050125HR 1,245.15 Invoice: May-25 Pers Retiree Reimb CHECK 315069 TOTAL: 1,245.15
315070 04/28/2025 EFT 107101 Robert W West May-25 05/01/2025 050125HR 2,689.33 Invoice: May-25 Pers Retiree Reimb CHECK 315070 TOTAL: 2,689.33
315071 04/28/2025 EFT 108980 Jonathan E. Westbrook May-25 05/01/2025 050125HR 1,257.58 Invoice: May-25 Pers Retiree Reimb CHECK 315071 TOTAL: 1,257.58
315072 04/28/2025 EFT 109626 Edith Wheat May-25 05/01/2025 050125HR 323.65 Invoice: May-25 Pers Retiree Reimb CHECK 315072 TOTAL: 323.65
315073 04/28/2025 EFT 110777 David L. White May-25 05/01/2025 050125HR 1,416.11 Invoice: May-25 Pers Retiree Reimb CHECK 315073 TOTAL: 1,416.11
315074 04/28/2025 EFT 107124 Beatrice Whitmore May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb CHECK 315074 TOTAL: 185.08
315075 04/28/2025 EFT 111166 Wilbur Farmer May-25 05/01/2025 050125HR 1,257.58 Invoice: May-25 Pers Retiree Reimb CHECK 315075 TOTAL: 1,257.58
315076 04/28/2025 EFT 106709 Lawrence L Wiley May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 315076 TOTAL: 1,011.40
04/28/2025 17:05 |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
315077 04/28/2025 EFT 111185 William J Browne Jr May-25 05/01/2025 050125HR 2,201.80 Invoice: May-25 Pers Retiree Reimb CHECK 315077 TOTAL: 2,201.80
315078 04/28/2025 EFT 109448 David Williams May-25 05/01/2025 050125HR 2,130.50 Invoice: May-25 Pers Retiree Reimb CHECK 315078 TOTAL: 2,130.50
315079 04/28/2025 EFT 109623 Karen Williams May-25 05/01/2025 050125HR 2,130.50 Invoice: May-25 Pers Retiree Reimb CHECK 315079 TOTAL: 2,130.50
315080 04/28/2025 EFT 106703 Robert A. Williams May-25 05/01/2025 050125HR 1,011.40 Invoice: May-25 Pers Retiree Reimb CHECK 315080 TOTAL: 1,011.40
315081 04/28/2025 EFT 110444 Robyn Williams May-25 05/01/2025 050125HR 1,527.16 Invoice: May-25 Pers Retiree Reimb CHECK 315081 TOTAL: 1,527.16
315082 04/28/2025 EFT 109348 Rose L. Williams May-25 05/01/2025 050125HR 167.93 Invoice: May-25 Pers Retiree Reimb CHECK 315082 TOTAL: 167.93
315083 04/28/2025 EFT 106710 Steven K. Williams May-25 05/01/2025 050125HR 965.00 Invoice: May-25 Pers Retiree Reimb CHECK 315083 TOTAL: 965.00
315084 04/28/2025 EFT 107498 Tivia Williams May-25 05/01/2025 050125HR 722.19 Invoice: May-25 Pers Retiree Reimb CHECK 315084 TOTAL: 722.19
315085 04/28/2025 EFT 107233 Dean W. Williams May-25 05/01/2025 050125HR 1,406.65 Invoice: May-25 Pers Retiree Reimb 04/28/2025 17:05 |CULVER CITY |P 66 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 315085 TOTAL: 1,406.65
315086 04/28/2025 EFT 106760 Durlah Williamson May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb CHECK 315086 TOTAL: 185.08
315087 04/28/2025 EFT 111364 Willie McWilliams May-25 05/01/2025 050125HR 528.16 Invoice: May-25 Pers Retiree Reimb CHECK 315087 TOTAL: 528.16
315088 04/28/2025 EFT 109667 Edward Willis May-25 05/01/2025 050125HR 1,054.93 Invoice: May-25 Pers Retiree Reimb CHECK 315088 TOTAL: 1,054.93
315089 04/28/2025 EFT 107241 Timothy T. Wilson May-25 05/01/2025 050125HR 908.85 Invoice: May-25 Pers Retiree Reimb CHECK 315089 TOTAL: 908.85
315090 04/28/2025 EFT 106711 James T. Wimbley May-25 05/01/2025 050125HR 284.25 Invoice: May-25 Pers Retiree Reimb CHECK 315090 TOTAL: 284.25
315091 04/28/2025 EFT 107217 Dan Winters May-25 05/01/2025 050125HR 1,048.12 Invoice: May-25 Pers Retiree Reimb CHECK 315091 TOTAL: 1,048.12
315092 04/28/2025 EFT 106712 Paul W. Wolford May-25 05/01/2025 050125HR 528.16 Invoice: May-25 Pers Retiree Reimb CHECK 315092 TOTAL: 528.16
315093 04/28/2025 EFT 109535 John C. Woodard May-25 05/01/2025 050125HR 1,257.58 Invoice: May-25 Pers Retiree Reimb CHECK 315093 TOTAL: 1,257.58
04/28/2025 17:05 |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
315094 04/28/2025 EFT 108734 Marc A. Young May-25 05/01/2025 050125HR 1,257.58 Invoice: May-25 Pers Retiree Reimb CHECK 315094 TOTAL: 1,257.58
315095 04/28/2025 EFT 108988 William A. Young May-25 05/01/2025 050125HR 1,761.95 Invoice: May-25 Pers Retiree Reimb CHECK 315095 TOTAL: 1,761.95
315096 04/28/2025 EFT 108095 William J. Young May-25 05/01/2025 050125HR 167.93 Invoice: May-25 Pers Retiree Reimb CHECK 315096 TOTAL: 167.93
315097 04/28/2025 EFT 107242 Thomas Zielinski May-25 05/01/2025 050125HR 397.47 Invoice: May-25 Pers Retiree Reimb CHECK 315097 TOTAL: 397.47
315098 04/28/2025 EFT 106706 Mark R. Zierten May-25 05/01/2025 050125HR 528.16 Invoice: May-25 Pers Retiree Reimb CHECK 315098 TOTAL: 528.16
803386 04/28/2025 PRTD 109843 James A. Allen May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb CHECK 803386 TOTAL: 185.08
803387 04/28/2025 PRTD 110685 Mildred Amido May-25 05/01/2025 050125HR 284.25 Invoice: May-25 Pers Retiree Reimb CHECK 803387 TOTAL: 284.25
803388 04/28/2025 PRTD 111742 ANDREA MOLINA May-25 05/01/2025 050125HR 167.93 Invoice: May-25 Pers Retiree Reimb CHECK 803388 TOTAL: 167.93
803389 04/28/2025 PRTD 107198 Helen Bing May-25 05/01/2025 050125HR 262.14 Invoice: May-25 Pers Retiree Reimb 04/28/2025 17:05 |CULVER CITY |P 68 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 803389 TOTAL: 262.14
803390 04/28/2025 PRTD 107200 Ronald Carter May-25 05/01/2025 050125HR 262.14 Invoice: May-25 Pers Retiree Reimb CHECK 803390 TOTAL: 262.14
803391 04/28/2025 PRTD 112198 Catherine Lugo May-25 05/01/2025 050125HR 397.47 Invoice: May-25 Pers Retiree Reimb CHECK 803391 TOTAL: 397.47
803392 04/28/2025 PRTD 109980 Tony Clarke May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb CHECK 803392 TOTAL: 185.08
803393 04/28/2025 PRTD 107777 Wistano Del Real May-25 05/01/2025 050125HR 493.85 Invoice: May-25 Pers Retiree Reimb CHECK 803393 TOTAL: 493.85
803394 04/28/2025 PRTD 107008 Thomas A Gabor May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 803394 TOTAL: 426.70
803395 04/28/2025 PRTD 109112 Frances Gatlin May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb CHECK 803395 TOTAL: 185.08
803396 04/28/2025 PRTD 111258 Geneva Green May-25 05/01/2025 050125HR 608.48 Invoice: May-25 Pers Retiree Reimb CHECK 803396 TOTAL: 608.48
803397 04/28/2025 PRTD 109905 Maureen Haskins May-25 05/01/2025 050125HR 608.48 Invoice: May-25 Pers Retiree Reimb CHECK 803397 TOTAL: 608.48
04/28/2025 17:05 |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
803398 04/28/2025 PRTD 110718 Felipa Heredia May-25 05/01/2025 050125HR 284.25 Invoice: May-25 Pers Retiree Reimb CHECK 803398 TOTAL: 284.25
803399 04/28/2025 PRTD 107067 Elisabeth Kassan May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 803399 TOTAL: 426.70
803400 04/28/2025 PRTD 111365 Katherine Dewberry May-25 05/01/2025 050125HR 887.13 Invoice: May-25 Pers Retiree Reimb CHECK 803400 TOTAL: 887.13
803401 04/28/2025 PRTD 111674 KENNETH SMITH May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 803401 TOTAL: 426.70
803402 04/28/2025 PRTD 107500 Luis Larios May-25 05/01/2025 050125HR 493.85 Invoice: May-25 Pers Retiree Reimb CHECK 803402 TOTAL: 493.85
803403 04/28/2025 PRTD 107196 Santos D. Marquez May-25 05/01/2025 050125HR 397.47 Invoice: May-25 Pers Retiree Reimb CHECK 803403 TOTAL: 397.47
803404 04/28/2025 PRTD 106892 Jack M Nakanishi May-25 05/01/2025 050125HR 528.16 Invoice: May-25 Pers Retiree Reimb CHECK 803404 TOTAL: 528.16
803405 04/28/2025 PRTD 106898 Donna Neola May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 803405 TOTAL: 426.70
803406 04/28/2025 PRTD 107215 Aida Perez May-25 05/01/2025 050125HR 185.08 Invoice: May-25 Pers Retiree Reimb 04/28/2025 17:05 |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 803406 TOTAL: 185.08
803407 04/28/2025 PRTD 108449 Joyce Perlick May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 803407 TOTAL: 426.70
803408 04/28/2025 PRTD 110297 Susan Preletz May-25 05/01/2025 050125HR 608.48 Invoice: May-25 Pers Retiree Reimb CHECK 803408 TOTAL: 608.48
803409 04/28/2025 PRTD 109350 Rolene Rada May-25 05/01/2025 050125HR 426.70 Invoice: May-25 Pers Retiree Reimb CHECK 803409 TOTAL: 426.70
803410 04/28/2025 PRTD 107194 Alberto G. Sanchez May-25 05/01/2025 050125HR 952.93 Invoice: May-25 Pers Retiree Reimb CHECK 803410 TOTAL: 952.93
803411 04/28/2025 PRTD 106887 Yvette Smith May-25 05/01/2025 050125HR 812.00 Invoice: May-25 Pers Retiree Reimb CHECK 803411 TOTAL: 812.00
803412 04/28/2025 PRTD 107209 Alisha Thompson May-25 05/01/2025 050125HR 629.06 Invoice: May-25 Pers Retiree Reimb CHECK 803412 TOTAL: 629.06
NUMBER OF CHECKS 593 *** CASH ACCOUNT TOTAL *** 467,108.03
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 27 11,978.59
TOTAL EFT'S 566 455,129.44
*** GRAND TOTAL *** 467,108.03
04/30/2025 15:20 |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
315136 04/30/2025 EFT 110832 Amazon Capitol Services Inc 1JNN=P16G-PCPN 04/08/2025 22502891 043025CC 231.90 Invoice: 1JNN=P16G-PCPN ITEM: NEIKO Safety Vest with pockets, 9 pocket Amazon Capitol Services Inc 1WXD-7WG7-7WYP 04/10/2025 22502891 043025CC 773.00 Invoice: 1WXD-7WG7-7WYP ITEM: NEIKO Safety Vest with pockets, 9 pocket Amazon Capitol Services Inc 1J33-6CJ9-DR93 04/22/2025 22503354 043025CC 22.09 Invoice: 1J33-6CJ9-DR93 ITEM: Water Cooler Mat (22"x19") Non-Slip Amazon Capitol Services Inc 1DY4-RTLV-3P6G 11/13/2024 22501659 043025CC 661.46 Invoice: 1DY4-RTLV-3P6G ITEM: YZ Battery Powered Electronic Basketball Amazon Capitol Services Inc 1JKV-7HL4-6VT1 04/02/2025 22503109 043025CC 873.06 Invoice: 1JKV-7HL4-6VT1 ITEM: Microsoft Sculpt Comfort Desktop USB Port K Amazon Capitol Services Inc 1L3Y-F337-3WN9 04/10/2025 22503109 043025CC 743.14 Invoice: 1L3Y-F337-3WN9 ITEM: OMseating Office Master PT78 Task Chair Amazon Capitol Services Inc 1XHH-Y1FD-7QF9 04/01/2025 22503106 043025CC 230.55 Invoice: 1XHH-Y1FD-7QF9 ITEM: Logitech Wave Keys Wireless ergonomic Keyboa Amazon Capitol Services Inc 1TGC-LV7C-PWWN 04/06/2025 22503106 043025CC 743.89 Invoice: 1TGC-LV7C-PWWN ITEM: Articulating Keyboard Tray IBA116 Supplier Amazon Capitol Services Inc 13QV-NV3R-VT43 04/01/2025 22503107 043025CC 230.55 Invoice: 13QV-NV3R-VT43 ITEM: Logitech Wave Keys Wireless ergonomic Keyboa Amazon Capitol Services Inc 12JJ-GXLP-64HY 04/02/2025 22503107 043025CC 743.89 Invoice: 12JJ-GXLP-64HY ITEM: Articulating Keyboard Tray IBA116 Supplier Amazon Capitol Services Inc 19PJ-3Q9Y-DRHN 04/07/2025 22503107 043025CC 701.46 Invoice: 19PJ-3Q9Y-DRHN ITEM: OMseating Office Master PT74 task Chair Amazon Capitol Services Inc 14RF-NRGT-H9TT 04/08/2025 22503110 043025CC 358.31 Invoice: 14RF-NRGT-H9TT ITEM: Ultra Articulating Keyboard Tray by ESI Erg Amazon Capitol Services Inc 1V1M-QLJ7-9HJR 04/02/2025 22503110 043025CC 562.37 Invoice: 1V1M-QLJ7-9HJR ITEM: Keenjorika Dektop Document Book Holder with Amazon Capitol Services Inc 1LH1-47FD-7FMJ 04/07/2025 22503108 043025CC 452.01 Invoice: 1LH1-47FD-7FMJ ITEM: Victor DC450 Dual Monitor Electric Standing Amazon Capitol Services Inc 1TCX-WYM3-XWNR 04/01/2025 22503108 043025CC 218.39 Invoice: 1TCX-WYM3-XWNR ITEM: KensingtonPro Fit Ergonomic Wireless Keyboar Amazon Capitol Services Inc 1DNQ-V7LT-47C4 04/21/2025 22503276 043025CC 107.60 Invoice: 1DNQ-V7LT-47C4 ITEM: Bluetable 9 inch paper plates bulk 1200 coun Amazon Capitol Services Inc 1RCK-KXQY-QJTF 04/16/2025 22503276 043025CC 559.09 Invoice: 1RCK-KXQY-QJTF ITEM: Concession Essentials Amazon Capitol Services Inc 14RF-NRGT-9P49 04/07/2025 22503171 043025CC 665.03 04/30/2025 15:20 |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: 14RF-NRGT-9P49 ITEM: SUHEEUS Kids Flying Disc Amazon Capitol Services Inc 1L7F-VWGP-3PQM 04/14/2025 22503229 043025CC 391.26 Invoice: 1L7F-VWGP-3PQM ITEM: Buffalo Games - Marvel Avengers Assemble! Amazon Capitol Services Inc 163G-1R31-GPVJ 04/15/2025 22503278 043025CC 526.44 Invoice: 163G-1R31-GPVJ ITEM: Mod Podge Complete Decoupage Kit Amazon Capitol Services Inc 1RFG-GNT9-7HQT 04/17/2025 22503277 043025CC 46.40 Invoice: 1RFG-GNT9-7HQT ITEM: JINVOGREEN500 Count 12 oz paper bowls Amazon Capitol Services Inc 1QHP-3NM9-QFDD 04/16/2025 22503277 043025CC 387.75 Invoice: 1QHP-3NM9-QFDD ITEM: 36 Colors 900 Yards Fabric Ribbons, Satin, M CHECK 315136 TOTAL: 10,229.64
315137 04/30/2025 EFT 110319 BridgePay Network Solutions LLC 4152547 04/15/2025 22500740 043025CC 219.20 Invoice: 4152547 March 2025 Transactions & Annual Merchant Fee CHECK 315137 TOTAL: 219.20
315138 04/30/2025 EFT 108206 Burke, Williams & Sorensen, LLP 340704 04/15/2025 043025CC 690.00 Invoice: 340704 Mar 25, Prof Svcs, 06580-0015 CHECK 315138 TOTAL: 690.00
315139 04/30/2025 EFT 110290 Dyson & Womack 1472 03/01/2025 043025CC 7,030.00 Invoice: 1472 Art Consultant, Jan/Feb 2025 CGS Culver City CHECK 315139 TOTAL: 7,030.00
315140 04/30/2025 EFT 110133 Grand Performances 04212025GPCC2 04/21/2025 043025CC 8,217.00 Invoice: 04212025GPCC2 PAG- Cuban Block Party, 4/5/2025 The Culver steps CHECK 315140 TOTAL: 8,217.00
315141 04/30/2025 EFT 101229 Kristi Callan 1949 04/11/2025 22500861 043025CC 160.00 Invoice: 1949 Minutes: 04/08/24, Cultural Affairs Commissions Kristi Callan 1901 12/20/2024 22500860 043025CC 760.00 Invoice: 1901 Minutes: 12/3/24, PRCS Commission Meeting Kristi Callan 1904 12/22/2024 22500860 043025CC 560.00 Invoice: 1904 Minutes: 11/20/24, MLK Jr & Juneteenth Committee M Kristi Callan 1910 01/13/2025 22500860 043025CC 280.00 Invoice: 1910 Minutes: 12/11/24, Disability Adv. Committee Mtg 04/30/2025 15:20 |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
Kristi Callan 1913 01/22/2025 22500860 043025CC 320.00 Invoice: 1913 Minutes: 12/4/24, MLK Jr & Juneteenth Comm. Mtg Kristi Callan 1916 01/26/2025 22500860 043025CC 200.00 Invoice: 1916 Minutes: 1/9/25, MLK Jr & Juneteenth Committe Mtg Kristi Callan 1919 02/06/2025 22500860 043025CC 600.00 Invoice: 1919 Minutes: 1/7/25, PRCS Commission Meeting Kristi Callan 1921 02/12/2025 22500860 043025CC 120.00 Invoice: 1921 Minutes: 1/30/25 MLK Jr & Juneteenth Committee Mt Kristi Callan 1924 02/20/2025 22500860 043025CC 520.00 Invoice: 1924 Minutes: 1/15/25, MLK Jr & Juneteenth Adv Committe Kristi Callan 1928 03/03/2025 22500860 043025CC 320.00 Invoice: 1928 Minutes: 2/12/25 Disability Adv committee Meeting Kristi Callan 1934 03/11/2025 22500860 043025CC 240.00 Invoice: 1934 Minutes: 2/4/2025, PRCS Commission Meeting Kristi Callan 1938 03/18/2025 22500860 043025CC 240.00 Invoice: 1938 Minutes: 2/19/2025, MLK Jr. & Juneteenth Adv Commi Kristi Callan 1947 04/09/2025 22500860 043025CC 400.00 Invoice: 1947 Minutes: 3/18/25: PRCS Commission Meeting Kristi Callan 1951 04/15/2025 22500860 043025CC 320.00 Invoice: 1951 Minutes: 3/19/25, MLK Jr & Juneteenth Advisory Mtg CHECK 315141 TOTAL: 5,040.00
315142 04/30/2025 EFT 100544 Life Assist Inc 1588055 04/08/2025 22500316 043025CC 524.31 Invoice: 1588055 EMS First Aid Supplies Life Assist Inc 1588147 04/08/2025 22500316 043025CC 133.43 Invoice: 1588147 EMS First Aid Supplies Life Assist Inc 1588704 04/10/2025 22500316 043025CC 103.34 Invoice: 1588704 EMS First Aid Supplies Life Assist Inc 1590783 04/17/2025 22500316 043025CC 1,542.33 Invoice: 1590783 EMS First Aid Supplies Life Assist Inc 1591306 04/18/2025 22500316 043025CC 169.05 Invoice: 1591306 EMS First Aid Supplies CHECK 315142 TOTAL: 2,472.46
04/30/2025 15:20 |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
315143 04/30/2025 EFT 111265 Mark Marabate 00034 04/29/2025 043025CC 1,675.00 Invoice: 00034 April 2025, Cable Channel/Video Services - Meeting CHECK 315143 TOTAL: 1,675.00
315144 04/30/2025 EFT 101297 Merrimac Energy Group 2238827 04/16/2025 043025CC 7,280.77 Invoice: 2238827 Renewable ULS Diesel 99 Carb, Transportation Merrimac Energy Group 2238828 04/16/2025 043025CC 1,450.32 Invoice: 2238828 Renewable ULS Diesel 99 Carb, Fire St #2 Merrimac Energy Group 2238829 04/16/2025 043025CC 721.51 Invoice: 2238829 Renewable ULS Diesel 99 Carb, Bristol Fire Merrimac Energy Group 2238830 04/16/2025 043025CC 4,729.93 Invoice: 2238830 Renewable ULS Diesel 99 Carb, Fire St #1 Merrimac Energy Group 2238845 04/16/2025 043025CC 14,325.59 Invoice: 2238845 Regular Unleaded 87 Octane - PD Site Merrimac Energy Group 2238846 04/16/2025 043025CC 11,326.87 Invoice: 2238846 Regular Unleaded 87 Octane - Transportation Merrimac Energy Group 2238847 04/16/2025 043025CC 1,905.54 Invoice: 2238847 Regular Unleaded 87 Octane - Fire St #1 CHECK 315144 TOTAL: 41,740.53
315145 04/30/2025 EFT 108913 Michael Baker International, Inc 1242638 03/19/2025 043025CC 8,559.56 Invoice: 1242638 Prof Svcs Feb 2025, Culver City Signal Timing CHECK 315145 TOTAL: 8,559.56
315146 04/30/2025 EFT 110152 National Auto Fleet Group WF11890 04/01/2025 22401489 043025CC 74,438.89 Invoice: WF11890 2024 Ford F250 (replacing unit 20112) CHECK 315146 TOTAL: 74,438.89
315147 04/30/2025 EFT 100557 Richards, Watson and Gershon 252626 04/23/2025 043025CC 168.00 Invoice: 252626 RWG - Mar 25, BKK West Covina, 10220-0013 CHECK 315147 TOTAL: 168.00
315148 04/30/2025 EFT 101227 RTI Consulting Inc CCPW2025-10 04/29/2025 043025CC 3,935.00 Invoice: CCPW2025-10 3/11-4/25/25, Const. Mgr. CC Transfer St West push 04/30/2025 15:20 |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
RTI Consulting Inc CCPW2025-07 04/07/2025 043025CC 5,670.00 Invoice: CCPW2025-07 Feb-Mar 25, Const. Mgr. CC Police Dept. Window upg CHECK 315148 TOTAL: 9,605.00
315149 04/30/2025 EFT 111646 TOBIAS RAYA ADP-050125-053125 04/30/2025 043025CC 3,936.65 Invoice: ADP-050125-053125 May 2025 - CalPERS Advance Disability CHECK 315149 TOTAL: 3,936.65
2974984 04/30/2025 PRTD 110766 Advance Chemical Transport Inc 612158 12/31/2024 043025CC 8,551.85 Invoice: 612158 ACTenviro / hazardous waste removal CHECK 2974984 TOTAL: 8,551.85
2974985 04/30/2025 PRTD 100008 Advanced Battery Systems 0200576-IN 04/22/2025 22500056 043025CC 88.37 Invoice: 0200576-IN Batteries CHECK 2974985 TOTAL: 88.37
2974986 04/30/2025 PRTD 109065 Airgas USA LLC 9160409608 04/22/2025 22500021 043025CC 33.88 Invoice: 9160409608 Safety glasses, gloves, headgear, etc.
CHECK 2974986 TOTAL: 33.88
2974987 04/30/2025 PRTD 100012 Airport Marina Ford 294670 04/21/2025 22500035 043025CC 96.54 Invoice: 294670 Automotive parts and supplies Airport Marina Ford 294920 04/28/2025 22500035 043025CC 146.85 Invoice: 294920 Automotive parts and supplies Airport Marina Ford 294834 04/24/2025 22500035 043025CC 148.39 Invoice: 294834 Automotive parts and supplies Airport Marina Ford 294800 04/23/2025 22500035 043025CC 400.69 Invoice: 294800 Automotive parts and supplies Airport Marina Ford 294730 04/22/2025 22500035 043025CC 431.41 Invoice: 294730 Automotive parts and supplies CHECK 2974987 TOTAL: 1,223.88
2974988 04/30/2025 PRTD 111350 All Phase Electric Supply 0946-1111461 03/25/2025 22503026 043025CC 11,805.68 Invoice: 0946-1111461 STREETLIGHTS - CABLES/WIRES 04/30/2025 15:20 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2974988 TOTAL: 11,805.68
2974989 04/30/2025 PRTD 107546 ALLIED REFRIGERATION INC. 223912 04/03/2025 22503245 043025CC 109.75 Invoice: 223912 Bldg Maint. Police Dept. Refri-Claim Cylinder SW ALLIED REFRIGERATION INC. 222970 03/13/2025 22503358 043025CC 16.13 Invoice: 222970 BUILDING-A/C MAINTENANCE - City Hall, Carlos ALLIED REFRIGERATION INC. 224157 04/14/2025 22503358 043025CC 133.51 Invoice: 224157 BUILDING-A/C MAINTENANCE, Fire St #2, Carlos CHECK 2974989 TOTAL: 259.39
2974990 04/30/2025 PRTD 108009 Alpine Technology Corporation 14450 04/21/2025 22500801 043025CC 1,162.00 Invoice: 14450 RAMS Software Support CHECK 2974990 TOTAL: 1,162.00
2974991 04/30/2025 PRTD 111867 American Leisure Products Inc 28255 04/15/2025 22503116 043025CC 4,447.60 Invoice: 28255 American Van Works Sales Order 14486, 20189 CCFD CHECK 2974991 TOTAL: 4,447.60
2974992 04/30/2025 PRTD 100715 AmeriFlex LLC INV856767 04/02/2025 043025CC 1,237.80 Invoice: INV856767 AMCULVER- Cobra Fee & Flex Admin (177) CHECK 2974992 TOTAL: 1,237.80
2974993 04/30/2025 PRTD 111279 Anthony Amador 021925-022025REIMB 02/20/2025 22503187 043025CC 106.90 Invoice: 021925-022025REIMB Search Warrant Patrol San Diego, CA CHECK 2974993 TOTAL: 106.90
2974994 04/30/2025 PRTD 100025 Aqua-Flo Supply SI2510313 04/16/2025 22503390 043025CC 62.18 Invoice: SI2510313 Irrigation Repairs at CC Park Upper Fields CHECK 2974994 TOTAL: 62.18
2974995 04/30/2025 PRTD 105751 Brent Arney 030825-030825REIMB 04/21/2025 22503291 043025CC 849.97 Invoice: 030825-030825REIMB SMIP Course Boston , MA CHECK 2974995 TOTAL: 849.97
04/30/2025 15:20 |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
2974996 04/30/2025 PRTD 101070 AT and T Mobility 287259052171X031625 03/08/2025 22500896 043025CC 205.69 Invoice: 287259052171X031625 Acct# 287259052171 X 03162025 AT and T Mobility 287259052171X041625 04/08/2025 22500896 043025CC 205.66 Invoice: 287259052171X041625 Acct# 287259052171 X 04162025 CHECK 2974996 TOTAL: 411.35
2974997 04/30/2025 PRTD 100508 Atkinson Andelson Loya Ruud and R 743067 02/28/2025 043025CC 863.50 Invoice: 743067 Feb 25, Prof Svcs - 00000 - general Atkinson Andelson Loya Ruud and R 743165 02/28/2025 043025CC 731.50 Invoice: 743165 Feb 25, Prof Svcs - 00061 CHECK 2974997 TOTAL: 1,595.00
2974998 04/30/2025 PRTD 103475 BAE Urban Economics Inc. 2538-Jan25 02/11/2025 043025CC 7,476.00 Invoice: 2538-Jan25 Jan 25, CC Ordinance Implementation Phase III BAE Urban Economics Inc. 2538-Feb25 03/13/2025 043025CC 6,257.00 Invoice: 2538-Feb25 Feb 25, CC Ordinance Implementation Phase III BAE Urban Economics Inc. 2538-Mar25 04/08/2025 043025CC 5,218.00 Invoice: 2538-Mar25 Mar25, CC Ordinance Implementation Phase III CHECK 2974998 TOTAL: 18,951.00
2974999 04/30/2025 PRTD 100485 Bodyworks Equipment Inc 50436 04/23/2025 22500075 043025CC 1,479.82 Invoice: 50436 Automotive Parts and Supplies CHECK 2974999 TOTAL: 1,479.82
2975000 04/30/2025 PRTD 110158 Border Recapping, LLC 25-0265305-013 04/24/2025 22500033 043025CC 283.16 Invoice: 25-0265305-013 Automotive parts and supplies Border Recapping, LLC 25-0265008-013 04/23/2025 22500033 043025CC 4,530.38 Invoice: 25-0265008-013 Automotive parts and supplies Border Recapping, LLC 25-0266299-013 04/28/2025 22500033 043025CC 472.72 Invoice: 25-0266299-013 Automotive parts and supplies Border Recapping, LLC 25-0265678-013 04/24/2025 22500033 043025CC -283.16 Invoice: 25-0265678-013 CREDIT CHECK 2975000 TOTAL: 5,003.10
04/30/2025 15:20 |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
2975001 04/30/2025 PRTD 111600 Bridgestone Americas Tire Operati 6572995509 04/16/2025 043025CC 5,610.29 Invoice: 6572995509 March 2025 Miles Operated CHECK 2975001 TOTAL: 5,610.29
2975002 04/30/2025 PRTD 107863 SCH at Culver City FinalBillasApril3,2504/21/2025 22503420 043025CC 6,467.01 Invoice: FinalBillasApril3,25 Final Billing for Services as of APRIL 3, 2025 CHECK 2975002 TOTAL: 6,467.01
2975003 04/30/2025 PRTD 105887 Derek Brown 05112025-05142025 04/29/2025 22503470 043025CC 1,712.03 Invoice: 05112025-05142025 Police Week, Honor Guard, Washington DC CHECK 2975003 TOTAL: 1,712.03
2975004 04/30/2025 PRTD 102040 Burlington Safety Lab 99667 04/16/2025 22503379 043025CC 87.50 Invoice: 99667 Rubber Glove Testing CHECK 2975004 TOTAL: 87.50
2975005 04/30/2025 PRTD 100886 C and S Nursery Inc L64093 04/15/2025 22503392 043025CC 636.55 Invoice: L64093 Replacement plants for Kaizuka Garden Bambusa Nigr C and S Nursery Inc L63482 04/10/2025 22503391 043025CC 1,310.42 Invoice: L63482 VIP Perennial Rye for Vets Rose Garden CHECK 2975005 TOTAL: 1,946.97
2975006 04/30/2025 PRTD 103386 California Building Standards Com Jan-March2025 04/10/2025 22503279 043025CC 705.00 Invoice: Jan-March2025 January Thru March 2025 BSASRF CHECK 2975006 TOTAL: 705.00
2975007 04/30/2025 PRTD 100055 California Vision Service JAN25ADM3181980 01/28/2025 043025CC 1,279.80 Invoice: JAN25ADM3181980 January 25 - Premium California Vision Service JAN25ADM318978 01/28/2025 043025CC 180.31 Invoice: JAN25ADM318978 January 2025 - Premium California Vision Service Jan25CLAIMS3181976 01/28/2025 043025CC 2,562.40 Invoice: Jan25CLAIMS3181976 January 2025 - Premium California Vision Service FEB25CLAIMS3181976 02/28/2025 043025CC 270.00 Invoice: FEB25CLAIMS3181976 February 2025 - Premium 04/30/2025 15:20 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2975007 TOTAL: 4,292.51
2975008 04/30/2025 PRTD 110784 Calix Inc 3004769 04/06/2025 22503404 043025CC 6,295.00 Invoice: 3004769 Essential support renewal May 2025 to May 2026 CHECK 2975008 TOTAL: 6,295.00
2975009 04/30/2025 PRTD 110023 Carlos Moncayo 05082025-05142025 04/29/2025 22503469 043025CC 225.00 Invoice: 05082025-05142025 Police Week, Honor Guard, Washington DC CHECK 2975009 TOTAL: 225.00
2975010 04/30/2025 PRTD 109038 Carpets Direct 021499-1 04/17/2025 043025CC 1,200.00 Invoice: 021499-1 Deposit, CTO Office, Remove/Install Carpet CHECK 2975010 TOTAL: 1,200.00
2975011 04/30/2025 PRTD 108112 Cemex Construction Materials Paci 945639900 04/05/2025 22503341 043025CC 808.40 Invoice: 945639900 Concrete Supplies - Hayden Track Project CHECK 2975011 TOTAL: 808.40
2975012 04/30/2025 PRTD 101588 Center for Public Safety Excellen 05-19712 01/17/2025 22503319 043025CC 3,024.00 Invoice: 05-19712 CPSE 2025 Excellence Conference Registration CHECK 2975012 TOTAL: 3,024.00
2975013 04/30/2025 PRTD 104326 Center Sinai Animal Hospital 929510 04/16/2025 22500289 043025CC 102.75 Invoice: 929510 Animal Services - Veterinarian services Center Sinai Animal Hospital 929881 04/21/2025 22500289 043025CC 102.75 Invoice: 929881 Animal Services - Veterinarian services CHECK 2975013 TOTAL: 205.50
2975014 04/30/2025 PRTD 111793 Chris' Lawnmower Shop Inc 62762 04/24/2025 22503452 043025CC 49.70 Invoice: 62762 AIR FILTER Chris' Lawnmower Shop Inc 64292 04/10/2025 22503388 043025CC 58.52 Invoice: 64292 R&M for Parks equipment Chris' Lawnmower Shop Inc 64304 04/11/2025 22503389 043025CC 66.62 Invoice: 64304 R&M for Sod Cutter 04/30/2025 15:20 |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 2975014 TOTAL: 174.84
2975015 04/30/2025 PRTD 100713 City of Culver City 3/31/25 -4/23/25 04/23/2025 043025CC 853.78 Invoice: 3/31/25 -4/23/25 Petty Cash- Police CHECK 2975015 TOTAL: 853.78
2975016 04/30/2025 PRTD 104385 City of Los Angeles 786195100-0425 04/21/2025 043025CC 1,812.74 Invoice: 786195100-0425 786-195-1000 City of Los Angeles 0951951000-0425 04/21/2025 043025CC 93.44 Invoice: 0951951000-0425 095-195-1000 CHECK 2975016 TOTAL: 1,906.18
2975017 04/30/2025 PRTD 110212 Occupational Health Centers of Ca 85293675 04/11/2025 043025CC 32.50 Invoice: 85293675 12/9/2024, LAX El Segundo CHECK 2975017 TOTAL: 32.50
2975018 04/30/2025 PRTD 109953 CoreSite, L.P. 1229570 05/01/2025 043025CC 2,916.35 Invoice: 1229570 CoreSite Fiber Network co-locations, May 2025 CHECK 2975018 TOTAL: 2,916.35
2975019 04/30/2025 PRTD 100707 County of Los Angeles MARCH2025 04/17/2025 22500723 043025CC 2,344.15 Invoice: MARCH2025 Solid Waste Facility Monitoring Report CHECK 2975019 TOTAL: 2,344.15
2975020 04/30/2025 PRTD 111843 CPR1 LLC 22046 04/17/2025 22503378 043025CC 32.76 Invoice: 22046 AED Cabinet Key CHECK 2975020 TOTAL: 32.76
2975021 04/30/2025 PRTD 110889 Culver City Chevrolet 1103 04/22/2025 22500034 043025CC 162.16 Invoice: 1103 Automotive parts and supplies Culver City Chevrolet 1123 04/23/2025 22500034 043025CC 514.58 Invoice: 1123 Automotive parts and supplies CHECK 2975021 TOTAL: 676.74
04/30/2025 15:20 |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
2975022 04/30/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 87127 04/25/2025 22500030 043025CC 154.66 Invoice: 87127 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 87045 04/17/2025 22503408 043025CC 1,038.68 Invoice: 87045 Sewer Equipment Supplies CULVER CITY INDUSTRIAL HARDWARE 86921 04/07/2025 22503412 043025CC 216.17 Invoice: 86921 Street Maint Supplies CULVER CITY INDUSTRIAL HARDWARE 87013 04/01/2025 22503413 043025CC 84.37 Invoice: 87013 Street Maint Supplies CULVER CITY INDUSTRIAL HARDWARE 87095 04/22/2025 22503415 043025CC 17.66 Invoice: 87095 Street Maint Supplies CULVER CITY INDUSTRIAL HARDWARE 87046 04/17/2025 22503414 043025CC 381.85 Invoice: 87046 Street Maint Supplies CULVER CITY INDUSTRIAL HARDWARE 86887 04/03/2025 22500856 043025CC 55.10 Invoice: 86887 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 87017 04/16/2025 22500856 043025CC -55.10 Invoice: 87017 CREDIT CULVER CITY INDUSTRIAL HARDWARE 87018 04/16/2025 22500856 043025CC 55.23 Invoice: 87018 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 86971 04/11/2025 22500856 043025CC 72.71 Invoice: 86971 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 87023 04/16/2025 22500856 043025CC -72.71 Invoice: 87023 CREDIT CULVER CITY INDUSTRIAL HARDWARE 87024 04/16/2025 22500856 043025CC 72.87 Invoice: 87024 Materials, supplies, and tools for Parks CHECK 2975022 TOTAL: 2,021.49
2975023 04/30/2025 PRTD 101464 Cummins Cal Pacific LLC X4-250457502 04/22/2025 22500074 043025CC 36.05 Invoice: X4-250457502 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X4-250457567 04/23/2025 22500074 043025CC 84.79 Invoice: X4-250457567 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X4-250457688 04/25/2025 22500074 043025CC 130.12 Invoice: X4-250457688 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X4-250457575 04/24/2025 22500074 043025CC 332.69 Invoice: X4-250457575 Cummins Engine Parts & Supplies 04/30/2025 15:20 |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
Cummins Cal Pacific LLC X4-250457565 04/23/2025 22500074 043025CC 9,608.52 Invoice: X4-250457565 Cummins Engine Parts & Supplies CHECK 2975023 TOTAL: 10,192.17
2975024 04/30/2025 PRTD 107859 Daniel Nembhard MAR18-19,2025REIMB 04/08/2025 22503312 043025CC 300.00 Invoice: MAR18-19,2025REIMB OSFM Course 3/18/25-3/19/25 CHECK 2975024 TOTAL: 300.00
2975025 04/30/2025 PRTD 100495 Duthie Power Services S140222 04/04/2025 043025CC 1,322.87 Invoice: S140222 Replace ATS Main Block Heater Teapot CHECK 2975025 TOTAL: 1,322.87
2975026 04/30/2025 PRTD 100512 Eddings Bros Auto Parts Inc 944840 04/28/2025 22500072 043025CC 55.31 Invoice: 944840 Automotive parts and supplies Eddings Bros Auto Parts Inc 944571 04/22/2025 22500072 043025CC 252.83 Invoice: 944571 Automotive parts and supplies Eddings Bros Auto Parts Inc 944762 04/25/2025 22500072 043025CC 348.00 Invoice: 944762 Automotive parts and supplies Eddings Bros Auto Parts Inc 944767 04/25/2025 22500072 043025CC 446.73 Invoice: 944767 Automotive parts and supplies Eddings Bros Auto Parts Inc 944653 04/23/2025 22500072 043025CC 998.90 Invoice: 944653 Automotive parts and supplies CHECK 2975026 TOTAL: 2,101.77
2975027 04/30/2025 PRTD 112127 Electronic Metrology Laboratory L INV21576 12/31/2024 22503302 043025CC 1,865.00 Invoice: INV21576 NIST Traceable Calibration, December 2024 Onsite CHECK 2975027 TOTAL: 1,865.00
2975028 04/30/2025 PRTD 111914 Elevators Etc 10447 04/17/2025 043025CC 340.00 Invoice: 10447 Callback elevator 1 not responding, City hall #1 Elevators Etc 10462 04/28/2025 043025CC 1,025.13 Invoice: 10462 Apr 25, Routine Maintenance, City Hall, PW, & Ivy Elevators Etc 10463 04/28/2025 043025CC 160.61 Invoice: 10463 Apr 25, Routine Maintenance, Police Dept.
Elevators Etc 10416 04/01/2025 043025CC 648.39 04/30/2025 15:20 |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: 10416 March 25, Ince Parking, Routine Maintenance Elevators Etc 10417 04/01/2025 043025CC 216.13 Invoice: 10417 March 25, Cardiff Parking, Routine Maintenance Elevators Etc 10418 04/01/2025 043025CC 216.13 Invoice: 10418 March 25, Watseka Parking, Routine Maintenance Elevators Etc 10448 04/17/2025 043025CC 170.00 Invoice: 10448 Callback, #3, Ince Parking Elevators Etc 10449 04/17/2025 043025CC 170.00 Invoice: 10449 Callback, Only Elevator, Watseka Elevators Etc 10454 04/22/2025 043025CC 17,114.78 Invoice: 10454 Repairs/Replacement, Watseka Parking Garage- Car#1 CHECK 2975028 TOTAL: 20,061.17
2975029 04/30/2025 PRTD 110143 Elite Special Events, Inc 139 02/04/2025 043025CC 3,220.00 Invoice: 139 Eggstravaganza 2025, Memorial Park 4/12/2025 CHECK 2975029 TOTAL: 3,220.00
2975030 04/30/2025 PRTD 100120 Express Oil Co 2504044 04/09/2025 22503360 043025CC 3,500.00 Invoice: 2504044 Trucking, Pumping & Disp./Clarifier/Inv.: 2504044 Express Oil Co 2504018 04/07/2025 22503372 043025CC 562.50 Invoice: 2504018 Waste Oil Service, WO #176468 4/4/2025 CHECK 2975030 TOTAL: 4,062.50
2975031 04/30/2025 PRTD 107470 Fairbank Maslin Maullin Metz & As 242308 04/07/2025 043025CC 35,000.00 Invoice: 242308 FM3 - Ballot Measure Surveys Project 220-7538 CHECK 2975031 TOTAL: 35,000.00
2975032 04/30/2025 PRTD 106497 Robert Garrido 030325REIMB 04/21/2025 22503292 043025CC 159.00 Invoice: 030325REIMB DUI Check Point Course Registration CHECK 2975032 TOTAL: 159.00
2975033 04/30/2025 PRTD 100135 GFI Genfare 90208675 04/02/2025 22502859 043025CC 9,521.41 Invoice: 90208675 Farebox equipment update 04/30/2025 15:20 |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 2975033 TOTAL: 9,521.41
2975034 04/30/2025 PRTD 101418 Golden State Water Company 70628100003-0425 04/16/2025 043025CC 554.01 Invoice: 70628100003-0425 70628100003 Golden State Water Company 00643400005-0425 04/16/2025 043025CC 353.64 Invoice: 00643400005-0425 643400005 Golden State Water Company 00814100004-0425 04/16/2025 043025CC 408.94 Invoice: 00814100004-0425 814100004 Golden State Water Company 01814100002-0425 04/16/2025 043025CC 408.94 Invoice: 01814100002-0425 1814100002 Golden State Water Company 03441200007-0425 04/16/2025 043025CC 54.29 Invoice: 03441200007-0425 3441200007 Golden State Water Company 03814100008-0425 04/16/2025 043025CC 943.01 Invoice: 03814100008-0425 3814100008 Golden State Water Company 05223200006-0425 04/16/2025 043025CC 1,072.10 Invoice: 05223200006-0425 5223200006 Golden State Water Company 06419200008-0425 04/16/2025 043025CC 804.68 Invoice: 06419200008-0425 6419200008 Golden State Water Company 08714100008-0425 04/16/2025 043025CC 606.75 Invoice: 08714100008-0425 8714100008 Golden State Water Company 10814100003-0425 04/16/2025 043025CC 408.94 Invoice: 10814100003-0425 10814100003 Golden State Water Company 11814100001-0425 04/16/2025 043025CC 136.06 Invoice: 11814100001-0425 11814100001 Golden State Water Company 13485100005-0425 04/16/2025 043025CC 646.33 Invoice: 13485100005-0425 13485100005 Golden State Water Company 13814100007-0425 04/16/2025 043025CC 408.64 Invoice: 13814100007-0425 13814100007 Golden State Water Company 14388687056-0425 04/16/2025 043025CC 662.90 Invoice: 14388687056-0425 14388687056 Golden State Water Company 14814100005-0425 04/16/2025 043025CC 1,795.68 Invoice: 14814100005-0425 14814100005 Golden State Water Company 15253400004-0425 04/16/2025 043025CC 54.29 Invoice: 15253400004-0425 15253400004 Golden State Water Company 16419200007-0425 04/16/2025 043025CC 54.29 04/30/2025 15:20 |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: 16419200007-0425 16419200007 Golden State Water Company 18417045152-0425 04/16/2025 043025CC 36.54 Invoice: 18417045152-0425 18417045152 Golden State Water Company 18714100007-0425 04/16/2025 043025CC 448.52 Invoice: 18714100007-0425 18714100007 Golden State Water Company 19714100005-0425 04/16/2025 043025CC 538.38 Invoice: 19714100005-0425 19714100005 Golden State Water Company 20105300006-0425 04/16/2025 043025CC 37.82 Invoice: 20105300006-0425 20105300006 Golden State Water Company 21814100000-0425 04/16/2025 043025CC 2,868.41 Invoice: 21814100000-0425 21814100000 Golden State Water Company 23017100001-0425 04/16/2025 043025CC 1,628.80 Invoice: 23017100001-0425 23017100001 Golden State Water Company 23814100006-0425 04/16/2025 043025CC 49.41 Invoice: 23814100006-0425 23814100006 Golden State Water Company 24479100000-0425 04/16/2025 043025CC 65.88 Invoice: 24479100000-0425 24479100000 Golden State Water Company 24814100004-0425 04/16/2025 043025CC 408.94 Invoice: 24814100004-0425 24814100004 Golden State Water Company 26017100004-0425 04/16/2025 043025CC 54.29 Invoice: 26017100004-0425 26017100004 Golden State Water Company 26419200006-0425 04/16/2025 043025CC 1,528.78 Invoice: 26419200006-0425 26419200006 Golden State Water Company 27457400003-0425 04/16/2025 043025CC 408.94 Invoice: 27457400003-0425 27457400003 Golden State Water Company 27928300006-0425 04/16/2025 043025CC 53.25 Invoice: 27928300006-0425 27928300006 Golden State Water Company 31814100009-0425 04/16/2025 043025CC 639.75 Invoice: 31814100009-0425 31814100009 Golden State Water Company 32814100007-0425 04/16/2025 043025CC 1,074.88 Invoice: 32814100007-0425 32814100007 Golden State Water Company 33814100005-0425 04/16/2025 043025CC 920.43 Invoice: 33814100005-0425 33814100005 Golden State Water Company 35223200003-0425 04/16/2025 043025CC 65.88 Invoice: 35223200003-0425 35223200003 04/30/2025 15:20 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 36639100001-0425 04/16/2025 043025CC 949.62 Invoice: 36639100001-0425 36639100001 Golden State Water Company 37714100007-0425 04/16/2025 043025CC 558.16 Invoice: 37714100007-0425 37714100007 Golden State Water Company 38714100005-0425 04/16/2025 043025CC 1,888.31 Invoice: 38714100005-0425 38714100005 Golden State Water Company 38742100001-0425 04/16/2025 043025CC 415.53 Invoice: 38742100001-0425 38742100001 Golden State Water Company 39714100003-0425 04/16/2025 043025CC 57.40 Invoice: 39714100003-0425 39714100003 Golden State Water Company 41814100008-0425 04/16/2025 043025CC 411.38 Invoice: 41814100008-0425 41814100008 Golden State Water Company 42177100007-0425 04/16/2025 043025CC 256.50 Invoice: 42177100007-0425 42177100007 Golden State Water Company 20814100002-0425 04/16/2025 043025CC 228.41 Invoice: 20814100002-0425 20814100002 Golden State Water Company 29714100004-0425 04/16/2025 043025CC 37.82 Invoice: 29714100004-0425 29714100004 Golden State Water Company 40814100000-0425 04/16/2025 043025CC 1,496.91 Invoice: 40814100000-0425 40814100000 Golden State Water Company 42814100006-0425 04/16/2025 043025CC 423.78 Invoice: 42814100006-0425 42814100006 Golden State Water Company 43814100004-0425 04/16/2025 043025CC 828.13 Invoice: 43814100004-0425 43814100004 Golden State Water Company 44814100002-0425 04/16/2025 043025CC 53.25 Invoice: 44814100002-0425 44814100002 Golden State Water Company 47017100000-0425 04/16/2025 043025CC 54.29 Invoice: 47017100000-0425 47017100000 Golden State Water Company 47714100006-0425 04/16/2025 043025CC 488.08 Invoice: 47714100006-0425 47714100006 Golden State Water Company 48731200001-0425 04/16/2025 043025CC 671.90 Invoice: 48731200001-0425 48731200001 Golden State Water Company 49710200004-0425 04/16/2025 043025CC 149.26 Invoice: 49710200004-0425 49710200004 04/30/2025 15:20 |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
Golden State Water Company 49714100002-0425 04/16/2025 043025CC 1,470.49 Invoice: 49714100002-0425 49714100002 Golden State Water Company 50814100009-0425 04/16/2025 043025CC 129.47 Invoice: 50814100009-0425 50814100009 Golden State Water Company 51814100007-0425 04/16/2025 043025CC 408.94 Invoice: 51814100007-0425 51814100007 Golden State Water Company 52388347099-0425 04/16/2025 043025CC 231.40 Invoice: 52388347099-0425 52388347099 Golden State Water Company 52441200004-0425 04/16/2025 043025CC 414.73 Invoice: 52441200004-0425 52441200004 Golden State Water Company 52814100005-0425 04/16/2025 043025CC 452.67 Invoice: 52814100005-0425 52814100005 Golden State Water Company 52956100003-0425 04/16/2025 043025CC 256.50 Invoice: 52956100003-0425 52956100003 Golden State Water Company 53296400004-0425 04/16/2025 043025CC 37.82 Invoice: 53296400004-0425 53296400004 Golden State Water Company 53814100003-0425 04/16/2025 043025CC 801.78 Invoice: 53814100003-0425 53814100003 Golden State Water Company 54780400005-0425 04/16/2025 043025CC 619.18 Invoice: 54780400005-0425 54780400005 Golden State Water Company 54814100001-0425 04/16/2025 043025CC 406.51 Invoice: 54814100001-0425 54814100001 Golden State Water Company 56531500009-0425 04/16/2025 043025CC 184.66 Invoice: 56531500009-0425 56531500009 Golden State Water Company 58714100003-0425 04/16/2025 043025CC 1,733.89 Invoice: 58714100003-0425 58714100003 Golden State Water Company 59714100001-0425 04/16/2025 043025CC 2,954.74 Invoice: 59714100001-0425 59714100001 Golden State Water Company 59731200008-0425 04/16/2025 043025CC 302.66 Invoice: 59731200008-0425 59731200008 Golden State Water Company 57714100005-0425 04/16/2025 043025CC 579.89 Invoice: 57714100005-0425 57714100005 Golden State Water Company 61956100004-0425 04/16/2025 043025CC 408.94 Invoice: 61956100004-0425 61956100004 Golden State Water Company 62119100006-0425 04/16/2025 043025CC 136.06 04/30/2025 15:20 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 62119100006-0425 62119100006 Golden State Water Company 62814100004-0425 04/16/2025 043025CC 1,008.94 Invoice: 62814100004-0425 62814100004 Golden State Water Company 63814100002-0425 04/16/2025 043025CC 979.79 Invoice: 63814100002-0425 63814100002 Golden State Water Company 64814100000-0425 04/16/2025 043025CC 408.94 Invoice: 64814100000-0425 64814100000 Golden State Water Company 65882318556-0425 04/16/2025 043025CC 468.26 Invoice: 65882318556-0425 65882318556 Golden State Water Company 67714100004-0425 04/16/2025 043025CC 1,052.30 Invoice: 67714100004-0425 67714100004 Golden State Water Company 68714100002-0425 04/16/2025 043025CC 525.18 Invoice: 68714100002-0425 68714100002 Golden State Water Company 69714100000-0425 04/16/2025 043025CC 256.50 Invoice: 69714100000-0425 69714100000 Golden State Water Company 70814100007-0425 04/16/2025 043025CC 408.94 Invoice: 70814100007-0425 70814100007 Golden State Water Company 71814100005-0425 04/16/2025 043025CC 468.26 Invoice: 71814100005-0425 71814100005 Golden State Water Company 72814100003-0425 04/16/2025 043025CC 129.47 Invoice: 72814100003-0425 72814100003 Golden State Water Company 73814100001-0425 04/16/2025 043025CC 1,098.86 Invoice: 73814100001-0425 73814100001 Golden State Water Company 74814100009-0425 04/16/2025 043025CC 1,642.02 Invoice: 74814100009-0425 74814100009 Golden State Water Company 75864529534-0425 04/16/2025 043025CC 60.22 Invoice: 75864529534-0425 75864529534 Golden State Water Company 77714100003-0425 04/16/2025 043025CC 32.94 Invoice: 77714100003-0425 77714100003 Golden State Water Company 79714100009-0425 04/16/2025 043025CC 408.94 Invoice: 79714100009-0425 79714100009 Golden State Water Company 80814100006-0425 04/16/2025 043025CC 435.30 Invoice: 80814100006-0425 80814100006 Golden State Water Company 81814100004-0425 04/16/2025 043025CC 415.33 Invoice: 81814100004-0425 81814100004 04/30/2025 15:20 |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
Golden State Water Company 81948400007-0425 04/16/2025 043025CC 408.94 Invoice: 81948400007-0425 81948400007 Golden State Water Company 82814100002-0425 04/16/2025 043025CC 434.53 Invoice: 82814100002-0425 82814100002 Golden State Water Company 83814100000-0425 04/16/2025 043025CC 1,296.67 Invoice: 83814100000-0425 83814100000 Golden State Water Company 83836100004-0425 04/16/2025 043025CC 119.18 Invoice: 83836100004-0425 83836100004 Golden State Water Company 84450500008-0425 04/16/2025 043025CC 883.69 Invoice: 84450500008-0425 84450500008 Golden State Water Company 84814100008-0425 04/16/2025 043025CC 1,068.30 Invoice: 84814100008-0425 84814100008 Golden State Water Company 87055100009-0425 04/16/2025 043025CC 534.24 Invoice: 87055100009-0425 87055100009 Golden State Water Company 87714100002-0425 04/16/2025 043025CC 284.52 Invoice: 87714100002-0425 87714100002 Golden State Water Company 89543400009-0425 04/16/2025 043025CC 646.33 Invoice: 89543400009-0425 89543400009 Golden State Water Company 89714100008-0425 04/16/2025 043025CC 256.50 Invoice: 89714100008-0425 89714100008 Golden State Water Company 90814100005-0425 04/16/2025 043025CC 129.47 Invoice: 90814100005-0425 90814100005 Golden State Water Company 91814100003-0425 04/16/2025 043025CC 450.92 Invoice: 91814100003-0425 91814100003 Golden State Water Company 92814100001-0425 04/16/2025 043025CC 448.52 Invoice: 92814100001-0425 92814100001 Golden State Water Company 93814100009-0425 04/16/2025 043025CC 861.48 Invoice: 93814100009-0425 93814100009 Golden State Water Company 94244348333-0425 04/16/2025 043025CC 386.91 Invoice: 94244348333-0425 94244348333 Golden State Water Company 94611200000-0425 04/16/2025 043025CC 53.25 Invoice: 94611200000-0425 94611200000 Golden State Water Company 94814100007-0425 04/16/2025 043025CC 426.29 Invoice: 94814100007-0425 94814100007 04/30/2025 15:20 |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
Golden State Water Company 97055100008-0425 04/16/2025 043025CC 408.94 Invoice: 97055100008-0425 97055100008 Golden State Water Company 97714100001-0425 04/16/2025 043025CC 70.76 Invoice: 97714100001-0425 97714100001 Golden State Water Company 98714100009-0425 04/16/2025 043025CC 408.94 Invoice: 98714100009-0425 98714100009 Golden State Water Company 99714100007-0425 04/16/2025 043025CC 408.94 Invoice: 99714100007-0425 99714100007 Golden State Water Company 01939019715-0425 04/16/2025 043025CC 259.54 Invoice: 01939019715-0425 1939019715 CHECK 2975034 TOTAL: 60,748.50
2975035 04/30/2025 PRTD 111915 EF fbo Good Guard Security Inc. 10247 04/17/2025 043025CC 672.04 Invoice: 10247 March 25, Unarmed Security Vet. rental events CHECK 2975035 TOTAL: 672.04
2975036 04/30/2025 PRTD 101907 Hayer Consultants Inc (HCI) 4469 04/07/2025 043025CC 15,036.00 Invoice: 4469 AsNeeded, Mar 25, Inspection Svcs, D Whiteman CHECK 2975036 TOTAL: 15,036.00
2975037 04/30/2025 PRTD 110341 APPLEONE EMPLOYMENT SERVICES 01-7054404 03/05/2025 22501302 043025CC 874.38 Invoice: 01-7054404 Stephanie Smith PPE030125 CHECK 2975037 TOTAL: 874.38
2975038 04/30/2025 PRTD 111721 Intercare Holdings Insurance Serv 76-012468 03/31/2025 043025CC 38,086.92 Invoice: 76-012468 March 25, Monthly Claims billing CHECK 2975038 TOTAL: 38,086.92
2975039 04/30/2025 PRTD 112119 Interindustry Solutions Traffic I 085 04/17/2025 22503398 043025CC 489.51 Invoice: 085 Street Equipment Supplies CHECK 2975039 TOTAL: 489.51
2975040 04/30/2025 PRTD 109420 Jack Witter 05082025-05142025 04/29/2025 22503468 043025CC 225.00 Invoice: 05082025-05142025 Police Week, Honor Guard, Washington DC 04/30/2025 15:20 |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 2975040 TOTAL: 225.00
2975041 04/30/2025 PRTD 103370 JAS Pacific PC7394 03/12/2025 043025CC 62,773.35 Invoice: PC7394 AsNeeded off-site FEB 25, Plan Check Services JAS Pacific BI14999 04/14/2025 043025CC 6,075.00 Invoice: BI14999 AsNeeded Mar25 Permit Technician T Gentry CHECK 2975041 TOTAL: 68,848.35
2975042 04/30/2025 PRTD 111767 Jennifer Atenza 033125-040525REIMB 04/21/2025 22503293 043025CC 416.38 Invoice: 033125-040525REIMB CAPIO Annual Seminar Napa, CA CHECK 2975042 TOTAL: 416.38
2975043 04/30/2025 PRTD 110480 JLee Engineering, Inc 20250301 04/08/2025 043025CC 18,561.00 Invoice: 20250301 AsNeeded, March 25, Sr. Inspector, W Chatman CHECK 2975043 TOTAL: 18,561.00
2975044 04/30/2025 PRTD 111494 Joseph Baskaron ART225 04/23/2025 22503421 043025CC 1,125.00 Invoice: ART225 Tuition ART225 Intro to Art History Joseph Baskaron COH100 04/23/2025 22503421 043025CC 1,125.00 Invoice: COH100 Tuition COH100 Personal Health Joseph Baskaron COM220 04/23/2025 22503421 043025CC 1,125.00 Invoice: COM220 Tuition COM Media Litercy Joseph Baskaron EES103 04/23/2025 22503421 043025CC 1,125.00 Invoice: EES103 Tuition EES103 Fundamentals of Geology CHECK 2975044 TOTAL: 4,500.00
2975045 04/30/2025 PRTD 111710 Kabbara Engineering 1855 04/18/2025 043025CC 3,990.00 Invoice: 1855 Svc 4/18/25, Huron Ave Sidewalk & Drainage Improve CHECK 2975045 TOTAL: 3,990.00
2975046 04/30/2025 PRTD 100180 Kane Ballmer and Berkman 29075 04/10/2025 043025CC 700.00 Invoice: 29075 Mar 2025, Prof Svcs - 014-001 General Kane Ballmer and Berkman 29076 04/10/2025 043025CC 40.00 Invoice: 29076 Mar 2025, Prof Svcs - 014-040 Kane Ballmer and Berkman 29078 04/10/2025 043025CC 320.00 04/30/2025 15:20 |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: 29078 Mar 2025, Prof Svcs - 014-046 CHECK 2975046 TOTAL: 1,060.00
2975047 04/30/2025 PRTD 103798 Kimball Midwest 103299622 04/23/2025 22500049 043025CC 603.60 Invoice: 103299622 Automotive Hardware and Supplies CHECK 2975047 TOTAL: 603.60
2975048 04/30/2025 PRTD 105470 Kimley-Horn and Associates, Inc 31451979 03/31/2025 043025CC 967.50 Invoice: 31451979 Prof Svc Mar. 2025, TO2 Washington Traffic CHECK 2975048 TOTAL: 967.50
2975049 04/30/2025 PRTD 110185 Kreuzer Consulting Group 25-039 04/11/2025 043025CC 9,370.00 Invoice: 25-039 Mar 25, Higuera & Ocean St Sidewalk Impr.
CHECK 2975049 TOTAL: 9,370.00
2975050 04/30/2025 PRTD 107608 UKG Kronos Systems LLC 12387584 04/13/2025 22501595 043025CC 1,777.60 Invoice: 12387584 4/28-5/27/2025, Cloud hosting UKGTelestaff CHECK 2975050 TOTAL: 1,777.60
2975051 04/30/2025 PRTD 111622 LAUREN WRENN 2025APA Conference 04/23/2025 22503432 043025CC 363.58 Invoice: 2025APA Conference Ammerican Planning Ass. Denver, CO LAUREN WRENN 031825REIMB 03/18/2025 22503433 043025CC 139.92 Invoice: 031825REIMB Refreshments Specific Plan Open House Meeting CHECK 2975051 TOTAL: 503.50
2975052 04/30/2025 PRTD 100206 Liebert Cassidy and Whitmore 288394 02/28/2025 043025CC 735.00 Invoice: 288394 Feb 25, CU020-00001 General Liebert Cassidy and Whitmore 289882 02/28/2025 043025CC 1,155.00 Invoice: 289882 Feb 25, CU020-00142 Liebert Cassidy and Whitmore 289883 02/28/2025 043025CC 1,540.00 Invoice: 289883 Feb 25, CU020-00145 Liebert Cassidy and Whitmore 283877 11/30/2024 043025CC 2,425.00 Invoice: 283877 Nov24, Pro Svc, CU020-00900, 11/8/24 FLSA Training 04/30/2025 15:20 |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 2975052 TOTAL: 5,855.00
2975053 04/30/2025 PRTD 100808 Linde Gas & Equipment Inc 48638418 03/20/2025 22503306 043025CC 500.13 Invoice: 48638418 Oxygen & Other fees Linde Gas & Equipment Inc 48732959 03/22/2025 22503305 043025CC 2,292.47 Invoice: 48732959 Med High Pressure - March 2025 Cylinder Rent CHECK 2975053 TOTAL: 2,792.60
2975054 04/30/2025 PRTD 106009 Geronimo Lopez 040725-040925REIMB 04/21/2025 22503294 043025CC 172.48 Invoice: 040725-040925REIMB Field Training Officer Garden Grove, CA CHECK 2975054 TOTAL: 172.48
2975055 04/30/2025 PRTD 106249 Los Angeles Truck Centers LLC XA220641035:01 04/25/2025 22500069 043025CC 185.62 Invoice: XA220641035:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220642721:02 04/28/2025 22500069 043025CC 320.44 Invoice: XA220642721:02 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220643369:01 04/28/2025 22500069 043025CC 1,502.76 Invoice: XA220643369:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220642721:01 04/28/2025 22500069 043025CC 1,650.62 Invoice: XA220642721:01 Heavy Duty Truck Parts CHECK 2975055 TOTAL: 3,659.44
2975056 04/30/2025 PRTD 111485 Mark Muenzer 032825-040125REIMB 04/23/2025 22503437 043025CC 250.00 Invoice: 032825-040125REIMB APA National Conference Denver, CO CHECK 2975056 TOTAL: 250.00
2975057 04/30/2025 PRTD 111015 MasterCorp Commercial Services LL MCS14721 04/24/2025 22502580 043025CC 2,905.25 Invoice: MCS14721 Janitorial Services APRIL 2025 CHECK 2975057 TOTAL: 2,905.25
2975058 04/30/2025 PRTD 109970 Michelin North America, Inc. DA0062945812 04/24/2025 043025CC 533.67 Invoice: DA0062945812 Michelin/Transit Bus Tire Lease, Mar 25 Mileage CHECK 2975058 TOTAL: 533.67
04/30/2025 15:20 |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
2975059 04/30/2025 PRTD 100830 Mr. Printer Inc. 57800 04/15/2025 22503365 043025CC 127.07 Invoice: 57800 CIO Business Cards Mr. Printer Inc. 57794 04/10/2025 22503411 043025CC 2,243.15 Invoice: 57794 Refuse No. 9 and No. 10 Envelopes CHECK 2975059 TOTAL: 2,370.22
2975060 04/30/2025 PRTD 111739 Napa Auto Parts 036349 04/28/2025 22500055 043025CC 18.63 Invoice: 036349 Automotive parts and supplies Napa Auto Parts 036195 04/26/2025 22500055 043025CC 37.15 Invoice: 036195 Automotive parts and supplies Napa Auto Parts 036169 04/25/2025 22500055 043025CC 39.57 Invoice: 036169 Automotive parts and supplies Napa Auto Parts 035745 04/22/2025 22500055 043025CC 53.14 Invoice: 035745 Automotive parts and supplies Napa Auto Parts 035899 04/23/2025 22500055 043025CC 61.42 Invoice: 035899 Automotive parts and supplies Napa Auto Parts 035861 04/23/2025 22500055 043025CC 80.57 Invoice: 035861 Automotive parts and supplies Napa Auto Parts 035824 04/23/2025 22500055 043025CC 158.76 Invoice: 035824 Automotive parts and supplies Napa Auto Parts 036160 04/25/2025 22500055 043025CC 160.40 Invoice: 036160 Automotive parts and supplies Napa Auto Parts 035777 04/22/2025 22500055 043025CC 161.20 Invoice: 035777 Automotive parts and supplies Napa Auto Parts 036192 04/26/2025 22500055 043025CC 188.44 Invoice: 036192 Automotive parts and supplies Napa Auto Parts 036356 04/28/2025 22500055 043025CC 213.00 Invoice: 036356 Automotive parts and supplies CHECK 2975060 TOTAL: 1,172.28
2975061 04/30/2025 PRTD 111025 New Look Auto Detail 4076 04/02/2025 043025CC 600.00 Invoice: 4076 New Look Auto Detail - Mobile - Police Dept New Look Auto Detail 4077 04/04/2025 043025CC 510.00 Invoice: 4077 New Look Auto Detail - Mobile - Police Dept 04/30/2025 15:20 |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
New Look Auto Detail 4078 04/11/2025 043025CC 610.00 Invoice: 4078 New Look Auto Detail - Mobile - Police Dept New Look Auto Detail 4079 04/16/2025 043025CC 590.00 Invoice: 4079 New Look Auto Detail - Mobile - Police Dept New Look Auto Detail 4080 04/15/2025 22503371 043025CC 65.00 Invoice: 4080 INV #4080 CLEANING/SANITIZING MOBILE CRISIS TEAM V CHECK 2975061 TOTAL: 2,375.00
2975062 04/30/2025 PRTD 108642 Office Depot Inc 418872505001 04/15/2025 22503301 043025CC 76.06 Invoice: 418872505001 AP Heavy Duty Stapler and Envelope Moisteners Office Depot Inc 409598655001 02/28/2025 22503446 043025CC 465.59 Invoice: 409598655001 Office Supply Order Office Depot Inc 413714288001 03/03/2025 22503446 043025CC -450.49 Invoice: 413714288001 CREDIT Office Depot Inc 413714289001 03/03/2025 22503446 043025CC -15.09 Invoice: 413714289001 CREDIT Office Depot Inc 418072415001 04/10/2025 22503142 043025CC 70.56 Invoice: 418072415001 ITEM: CITYCULVERCITY REDLOGOBC Supplier Part No:
Office Depot Inc 417404219001 04/08/2025 22503196 043025CC 115.59 Invoice: 417404219001 Office Supplies Office Depot Inc 410903470001 02/11/2025 22502543 043025CC 300.32 Invoice: 410903470001 Office Supplies Office Depot Inc 419413278001 04/09/2025 22503220 043025CC 136.72 Invoice: 419413278001 ITEM: HP 55A Black Toner Cartridge, CE255A Suppli Office Depot Inc 420385594001 04/17/2025 22503352 043025CC 88.93 Invoice: 420385594001 Cultural Affairs Deliver to Lee Lawlor Office Depot Inc 417633602001 03/27/2025 22503098 043025CC 10.02 Invoice: 417633602001 Supplies Office Depot Inc 417633601001 03/27/2025 22503098 043025CC 219.76 Invoice: 417633601001 Office Supplies Office Depot Inc 419339225001 04/17/2025 22503343 043025CC 62.97 Invoice: 419339225001 Items for Registration Desk Office Depot Inc 416986670001 04/08/2025 22502502 043025CC 9.07 Invoice: 416986670001 Office Supplies - Fire Administration Office Depot Inc 383154530001 08/24/2024 22500707 043025CC 136.25 04/30/2025 15:20 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 383154530001 Shelves & Banker Box - Rentals Order Office Depot Inc 383154532001 08/24/2024 22500707 043025CC 104.95 Invoice: 383154532001 Shelves & Banker Box - Rentals Order Office Depot Inc 416585659001 03/31/2025 22503139 043025CC 198.44 Invoice: 416585659001 Office Suppiles Office Depot Inc 416585657001 04/01/2025 22503139 043025CC 7.93 Invoice: 416585657001 Office Suppiles Office Depot Inc 416585662001 04/08/2025 22503139 043025CC 35.28 Invoice: 416585662001 Office Suppiles Office Depot Inc 416585659002 04/14/2025 22503139 043025CC 12.14 Invoice: 416585659002 Office Suppiles CHECK 2975062 TOTAL: 1,585.00
2975063 04/30/2025 PRTD 100000 3550 Hayden Owner LLC E22-0894 03/27/2025 043025CC 1,764.73 Invoice: E22-0894 Overpayment CHECK 2975063 TOTAL: 1,764.73
2975064 04/30/2025 PRTD 100000 Alejandro Flores 46012446 04/10/2025 043025CC 50.00 Invoice: 46012446 Citation Refund CHECK 2975064 TOTAL: 50.00
2975065 04/30/2025 PRTD 100000 Bradley Levine 21024388 04/10/2025 043025CC 60.00 Invoice: 21024388 Citation Refund CHECK 2975065 TOTAL: 60.00
2975066 04/30/2025 PRTD 100000 Emblem Health, Inc KEVINMILESDOS122022 04/22/2025 043025CC 9.59 Invoice: KEVINMILESDOS122022 Overpayment REF:2023072113700186 CHECK 2975066 TOTAL: 9.59
2975067 04/30/2025 PRTD 100000 Erika Sandoval 41021300 04/19/2025 043025CC 148.00 Invoice: 41021300 Citation Refund License 7BDF989 CHECK 2975067 TOTAL: 148.00
04/30/2025 15:20 |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
2975068 04/30/2025 PRTD 100000 Erika Sandoval 42041054 04/19/2025 043025CC 148.00 Invoice: 42041054 Citation Refund License 7BDF989 CHECK 2975068 TOTAL: 148.00
2975069 04/30/2025 PRTD 100000 Erika Sandoval 42042508 04/19/2025 043025CC 148.00 Invoice: 42042508 Citation Refund License 7BDF989 CHECK 2975069 TOTAL: 148.00
2975070 04/30/2025 PRTD 100000 Erika Sandoval 43021188 04/19/2025 043025CC 148.00 Invoice: 43021188 Citation Refund License 7BDF989 CHECK 2975070 TOTAL: 148.00
2975071 04/30/2025 PRTD 100000 Erika Sandoval 44010443 04/19/2025 043025CC 148.00 Invoice: 44010443 Citation Refund License 7BDF989 CHECK 2975071 TOTAL: 148.00
2975072 04/30/2025 PRTD 100000 Gerald Klausner 40031063 04/10/2025 043025CC 340.00 Invoice: 40031063 Citation Refund CHECK 2975072 TOTAL: 340.00
2975073 04/30/2025 PRTD 100000 Hector Allois 44018912 04/10/2025 043025CC 60.00 Invoice: 44018912 Citation Refund CHECK 2975073 TOTAL: 60.00
2975074 04/30/2025 PRTD 100000 Heidy Espinosa 41027564 04/10/2025 043025CC 60.00 Invoice: 41027564 Citation Refund CHECK 2975074 TOTAL: 60.00
2975075 04/30/2025 PRTD 100000 Milo Ciamponi 22020982 03/26/2025 043025CC 55.00 Invoice: 22020982 Citation Refund CHECK 2975075 TOTAL: 55.00
2975076 04/30/2025 PRTD 100000 Samuel Spector 44017435 04/10/2025 043025CC 365.00 Invoice: 44017435 Citation Refund 04/30/2025 15:20 |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
CHECK 2975076 TOTAL: 365.00
2975077 04/30/2025 PRTD 100000 Southwest HVAC Inc. M24-0432 04/07/2025 043025CC 307.57 Invoice: M24-0432 Customer went with a different Company CHECK 2975077 TOTAL: 307.57
2975078 04/30/2025 PRTD 100000 Tamara Nash 21022534 04/10/2025 043025CC 340.00 Invoice: 21022534 Citation Refund CHECK 2975078 TOTAL: 340.00
2975079 04/30/2025 PRTD 112181 Pacific West Industries Inc I48797 03/31/2025 043025CC 65,000.00 Invoice: I48797 RFP 2506 - Transportation Facility Heater Replace CHECK 2975079 TOTAL: 65,000.00
2975080 04/30/2025 PRTD 101399 Pirtek Commerce South CS-T00015720 04/21/2025 22500023 043025CC 1,011.34 Invoice: CS-T00015720 HOSES & CUSTOM HOSE ASSEMBLIES CHECK 2975080 TOTAL: 1,011.34
2975081 04/30/2025 PRTD 102158 Quinn Company PC811041736 04/24/2025 22500037 043025CC 174.12 Invoice: PC811041736 Automotive parts and supplies Quinn Company PC811041560 04/23/2025 22500037 043025CC 770.49 Invoice: PC811041560 Automotive parts and supplies Quinn Company PC811041285 04/21/2025 22500037 043025CC 20.40 Invoice: PC811041285 Automotive parts and supplies Quinn Company PR810316278 04/23/2025 22500037 043025CC -765.26 Invoice: PR810316278 Automotive parts and supplies CHECK 2975081 TOTAL: 199.75
2975082 04/30/2025 PRTD 111746 Rehab West Inc 396107 12/10/2024 043025CC 276.61 Invoice: 396107 Ergon Svcs - Maria Mora 12/5/24 WA86599-1 Rehab West Inc 398611 01/10/2025 043025CC 317.54 Invoice: 398611 Ergon Svcs - B Lubow 1/7/25 WA87052-1 Rehab West Inc 401207 02/10/2025 043025CC 189.18 Invoice: 401207 Ergon Svcs - B Lubow 2/6/25 WA97468-1 Rehab West Inc 401208 02/10/2025 043025CC 176.68 04/30/2025 15:20 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 401208 Ergon Svcs - No Name 2/6/25 WA876468-1 Rehab West Inc 401209 02/10/2025 043025CC 201.68 Invoice: 401209 Ergon Svcs - No Name 2/6/25 WA87468-1 Rehab West Inc 401826 02/17/2025 043025CC 239.18 Invoice: 401826 Ergon Svcs - M Towler 2/11/25 WA87467-1 Rehab West Inc 401827 02/17/2025 043025CC 251.68 Invoice: 401827 Ergon Svcs - D Rogriguez 2/11/25 WA87467-1 Rehab West Inc 401828 02/17/2025 043025CC 189.18 Invoice: 401828 Ergon Svcs - D Rabb 2/11/25 WA87467-1 Rehab West Inc 407454 04/21/2025 043025CC 240.02 Invoice: 407454 Ergon Svcs - T Perez 4/17/25 WA88226-1 CHECK 2975082 TOTAL: 2,081.75
2975083 04/30/2025 PRTD 105870 Dave Rindels 040125-040425REIMB 04/20/2025 22503373 043025CC 1,231.73 Invoice: 040125-040425REIMB CPSE Excellence Conference 2025 Orlando, FL CHECK 2975083 TOTAL: 1,231.73
2975084 04/30/2025 PRTD 101567 Roadline Products Inc USA 21250 04/18/2025 22503339 043025CC 881.38 Invoice: 21250 Street Maint Supplies Roadline Products Inc USA 21137 04/09/2025 22503338 043025CC 2,211.09 Invoice: 21137 Street Maint Supplies CHECK 2975084 TOTAL: 3,092.47
2975085 04/30/2025 PRTD 108053 Ron's Maintenance 1272 04/08/2025 043025CC 9,450.00 Invoice: 1272 April 25, Trench Cleaning & Underground Storage Ron's Maintenance 1291 04/10/2025 043025CC 22,860.00 Invoice: 1291 March 25, Citywide, Catch basin cleaning CHECK 2975085 TOTAL: 32,310.00
2975086 04/30/2025 PRTD 100573 Rush Truck Centers 3041398055 04/23/2025 22500073 043025CC 476.27 Invoice: 3041398055 Automotive Supplies and Parts Rush Truck Centers 3041410868 04/25/2025 22500073 043025CC 653.41 Invoice: 3041410868 Automotive Supplies and Parts 04/30/2025 15:20 |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 2975086 TOTAL: 1,129.68
2975087 04/30/2025 PRTD 111775 Santa Monica CDJR Inc 38566 04/23/2025 22503440 043025CC 25.25 Invoice: 38566 68163848AB ANTIFREEZE CHECK 2975087 TOTAL: 25.25
2975088 04/30/2025 PRTD 108900 Shawn Allois 040125-040425REIMB 04/08/2025 22503374 043025CC 170.00 Invoice: 040125-040425REIMB CPSE Excellence Conference 2025 Orlando, FL CHECK 2975088 TOTAL: 170.00
2975089 04/30/2025 PRTD 111162 Sonsray Fleet Services PSO107068-1 04/17/2025 22500100 043025CC 798.17 Invoice: PSO107068-1 Various Thermo King Parts Sonsray Fleet Services PSO182580-1 04/23/2025 22500100 043025CC 2,703.00 Invoice: PSO182580-1 Various Thermo King Parts Sonsray Fleet Services PSO181513-1 04/23/2025 22500100 043025CC 2,870.84 Invoice: PSO181513-1 Various Thermo King Parts CHECK 2975089 TOTAL: 6,372.01
2975090 04/30/2025 PRTD 110692 South Bay Fire/Arson Task Force 2025 Dues 04/09/2025 22503381 043025CC 200.00 Invoice: 2025 Dues 2025 Annual Membership Dues CHECK 2975090 TOTAL: 200.00
2975091 04/30/2025 PRTD 110021 South Bay Fleet Specialist 21788 04/14/2025 22503357 043025CC 836.92 Invoice: 21788 Repair - Unit: 20149/Inv.: 21788 CHECK 2975091 TOTAL: 836.92
2975092 04/30/2025 PRTD 100328 South Coast Air Quality Mgmt Dist 4512138 04/01/2025 22503416 043025CC 541.04 Invoice: 4512138 ANNUAL DIESEL GENERATOR FEES South Coast Air Quality Mgmt Dist 4512139 04/01/2025 22503416 043025CC 541.04 Invoice: 4512139 ANNUAL DIESEL GENERATOR FEES South Coast Air Quality Mgmt Dist 4514579 04/01/2025 22503400 043025CC 165.96 Invoice: 4514579 ANNUAL EMISSIONS FEES South Coast Air Quality Mgmt Dist 4514580 04/01/2025 22503400 043025CC 165.96 Invoice: 4514580 ANNUAL EMISSIONS FEES 04/30/2025 15:20 |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
CHECK 2975092 TOTAL: 1,414.00
2975093 04/30/2025 PRTD 100331 Southern California Edison SCE-CS10-2024 04/15/2025 22500067 043025CC 4,544.57 Invoice: SCE-CS10-2024 Charging Station 700066641771 Southern California Edison SCE10-2024 04/15/2025 22500070 043025CC 17,025.51 Invoice: SCE10-2024 Electricity for CNG 700216120387 CHECK 2975093 TOTAL: 21,570.08
2975094 04/30/2025 PRTD 111262 Stasimax Inc INV29938 04/23/2025 22500036 043025CC 6,062.65 Invoice: INV29938 Various HD Nitrile Gloves CHECK 2975094 TOTAL: 6,062.65
2975095 04/30/2025 PRTD 100340 State of California 806531 04/03/2025 22500733 043025CC 125.00 Invoice: 806531 March 2025 Fingerprints CHECK 2975095 TOTAL: 125.00
2975096 04/30/2025 PRTD 100340 State of California Jan-March2025 03/15/2025 22503244 043025CC 5,073.68 Invoice: Jan-March2025 Jan-March 2025 Motion & Seismic HazardMapping Fee CHECK 2975096 TOTAL: 5,073.68
2975097 04/30/2025 PRTD 108200 Statewide Traffic Safety & Signs 40018036 04/09/2025 22503340 043025CC 196.83 Invoice: 40018036 Street Signs Supplies - No Parking Sign with time CHECK 2975097 TOTAL: 196.83
2975098 04/30/2025 PRTD 111577 SUNBELT RENTALS, INC. 138405398-0076 03/12/2025 22503377 043025CC 10,473.55 Invoice: 138405398-0076 Rental/Lease property/Equip., Virginia Ave Prking SUNBELT RENTALS, INC. 142922039 03/12/2025 22503376 043025CC 8,807.73 Invoice: 142922039 Rental/Lease property/Equip., Virginia Ave Prking SUNBELT RENTALS, INC. 138405398-0078 03/31/2025 22503375 043025CC 3,686.48 Invoice: 138405398-0078 Mar 2025, Fuel, Virginia Ave Parking Lot SUNBELT RENTALS, INC. 138405398-0077 03/20/2025 22503375 043025CC 3,136.39 Invoice: 138405398-0077 Mar 2025, Fuel, Virginia Ave Parking Lot CHECK 2975098 TOTAL: 26,104.15
04/30/2025 15:20 |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
2975099 04/30/2025 PRTD 108660 T-Mobile USA Inc 948659276FEB21,2025 02/21/2025 22501021 043025CC 2,289.36 Invoice: 948659276FEB21,2025 Acct# 948659276 1/21/25 thru 2/20/25 CHECK 2975099 TOTAL: 2,289.36
2975100 04/30/2025 PRTD 108660 T-Mobile USA Inc 948659276Mar21,2025 03/21/2025 22501021 043025CC 1,907.87 Invoice: 948659276Mar21,2025 Acct# 948659276 2/21/25 thru 3/20/25 CHECK 2975100 TOTAL: 1,907.87
2975101 04/30/2025 PRTD 108660 T-Mobile USA Inc 981698986Jan21,2025 01/21/2025 22501021 043025CC 2,073.76 Invoice: 981698986Jan21,2025 Acct#981698986 12/21/24 thru 1/20/25 CHECK 2975101 TOTAL: 2,073.76
2975102 04/30/2025 PRTD 108660 T-Mobile USA Inc 981698986Feb21,2025 02/21/2025 22501021 043025CC 767.83 Invoice: 981698986Feb21,2025 Acct# 981698986 1/21/25 thru 2/20/25 CHECK 2975102 TOTAL: 767.83
2975103 04/30/2025 PRTD 108660 T-Mobile USA Inc 981698986Mar21,2025 03/21/2025 22501021 043025CC 767.83 Invoice: 981698986Mar21,2025 Acct# 981698986 2/21/25 thru 3/20/25 CHECK 2975103 TOTAL: 767.83
2975104 04/30/2025 PRTD 108125 Taptco Inc T-4152 01/15/2025 22503361 043025CC 600.00 Invoice: T-4152 Taptco 2020 Transit Large Operator Study Guide wi CHECK 2975104 TOTAL: 600.00
2975105 04/30/2025 PRTD 109435 The Aftermarket Parts Company LLC 83754939 04/23/2025 22500071 043025CC 73.48 Invoice: 83754939 Automotive parts and supplies The Aftermarket Parts Company LLC 83748597 04/22/2025 22500071 043025CC 325.58 Invoice: 83748597 Automotive parts and supplies The Aftermarket Parts Company LLC 83756241 04/25/2025 22500071 043025CC 413.69 Invoice: 83756241 Automotive parts and supplies The Aftermarket Parts Company LLC 83747355 04/21/2025 22500071 043025CC 652.19 Invoice: 83747355 Automotive parts and supplies The Aftermarket Parts Company LLC 83748598 04/22/2025 22500071 043025CC 919.54 Invoice: 83748598 Automotive parts and supplies 04/30/2025 15:20 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
The Aftermarket Parts Company LLC 83748665 04/22/2025 22500071 043025CC 921.86 Invoice: 83748665 Automotive parts and supplies The Aftermarket Parts Company LLC 83754937 04/23/2025 22500071 043025CC 1,495.40 Invoice: 83754937 Automotive parts and supplies The Aftermarket Parts Company LLC 83754938 04/23/2025 22500071 043025CC 1,495.40 Invoice: 83754938 Automotive parts and supplies The Aftermarket Parts Company LLC 83748596 04/22/2025 22500071 043025CC 1,789.93 Invoice: 83748596 Automotive parts and supplies CHECK 2975105 TOTAL: 8,087.07
2975106 04/30/2025 PRTD 100490 The Gas Company 08620318009-0425 04/22/2025 043025CC 18.92 Invoice: 08620318009-0425 086-203-1800-9 CHECK 2975106 TOTAL: 18.92
2975107 04/30/2025 PRTD 110748 Time Warner Cable 114882501040125 04/01/2025 22500342 043025CC 729.34 Invoice: 114882501040125 Acct#114882501 CHECK 2975107 TOTAL: 729.34
2975108 04/30/2025 PRTD 100368 Turbo Data Systems Inc 45341 03/31/2025 043025CC 8,277.70 Invoice: 45341 Turbo Data Systems - Parking Citations Automated Turbo Data Systems Inc 45341-1 03/31/2025 22503355 043025CC 3,335.06 Invoice: 45341-1 Mar 25, ticketPRO Parking Mobile - Smartphone/BLue CHECK 2975108 TOTAL: 11,612.76
2975109 04/30/2025 PRTD 110278 Unifirst Corporation 2190332581 04/21/2025 22500400 043025CC 18.57 Invoice: 2190332581 Uniform Unifirst Corporation 2190329452 04/14/2025 22500352 043025CC 19.43 Invoice: 2190329452 Uniform Unifirst Corporation 2190332587 04/21/2025 22500352 043025CC 19.43 Invoice: 2190332587 Uniform Unifirst Corporation 2190332544 04/21/2025 22500288 043025CC 30.85 Invoice: 2190332544 Uniform Unifirst Corporation 2190332496 04/21/2025 22500211 043025CC 124.13 Invoice: 2190332496 Parks Uniforms Unifirst Corporation 2190332598 04/21/2025 22500204 043025CC 34.89 04/30/2025 15:20 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 2190332598 Unifirst - Mats Unifirst Corporation 2190332602 04/21/2025 22500204 043025CC 17.85 Invoice: 2190332602 Unifirst - Mats Unifirst Corporation 2190332592 04/21/2025 22500204 043025CC 26.01 Invoice: 2190332592 Unifirst - Mats Unifirst Corporation 2190332604 04/21/2025 22500204 043025CC 10.17 Invoice: 2190332604 Unifirst - Mats Unifirst Corporation 2190332608 04/21/2025 22500204 043025CC 17.85 Invoice: 2190332608 Unifirst - Mats Unifirst Corporation 2190329339 04/14/2025 22500494 043025CC 32.21 Invoice: 2190329339 Unifirst - Mats Unifirst Corporation 2190329345 04/14/2025 22500494 043025CC 61.78 Invoice: 2190329345 Uniform Unifirst Corporation 2190329357 04/14/2025 22500494 043025CC 28.17 Invoice: 2190329357 Uniform Unifirst Corporation 2190329327 04/14/2025 22500494 043025CC 16.37 Invoice: 2190329327 Uniform Unifirst Corporation 2190332485 04/21/2025 22500494 043025CC 32.21 Invoice: 2190332485 Uniform Unifirst Corporation 2190332492 04/21/2025 22500494 043025CC 52.70 Invoice: 2190332492 Uniform Unifirst Corporation 2190332474 04/21/2025 22500494 043025CC 87.28 Invoice: 2190332474 Uniform Unifirst Corporation 2190332502 04/21/2025 22500494 043025CC 28.17 Invoice: 2190332502 Uniform Unifirst Corporation 2190333025 04/21/2025 22500490 043025CC 263.64 Invoice: 2190333025 Uniform CHECK 2975109 TOTAL: 921.71
2975110 04/30/2025 PRTD 100371 UPS Supply Chain Solutions Inc 0000X6044J175 04/26/2025 22503329 043025CC 124.86 Invoice: 0000X6044J175 SHIPPING CHARGES CHECK 2975110 TOTAL: 124.86
04/30/2025 15:20 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2975111 04/30/2025 PRTD 100375 Universal Reprographics Inc WL03045808 12/11/2024 22503386 043025CC 58.15 Invoice: WL03045808 Reprographic services for PF020 CHECK 2975111 TOTAL: 58.15
2975112 04/30/2025 PRTD 112246 VIP Dog Teams 101 04/01/2025 22503383 043025CC 2,450.00 Invoice: 101 K9 Pup for Facility Dog Potential CHECK 2975112 TOTAL: 2,450.00
2975113 04/30/2025 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0063129-2510-7 04/16/2025 22501102 043025CC 151,780.95 Invoice: 0063129-2510-7 Refuse land Account 4/1/25-4/15/25 CHECK 2975113 TOTAL: 151,780.95
2975114 04/30/2025 PRTD 112250 Wastebuilt Environmental 4051785 04/11/2025 22503449 043025CC 104.36 Invoice: 4051785 P/N: AM-205-4917 Wastebuilt Environmental 4053842 04/16/2025 22503448 043025CC 142.83 Invoice: 4053842 P/N: AM-123-1002, WINCH RATCHET 4" CHECK 2975114 TOTAL: 247.19
2975115 04/30/2025 PRTD 100383 Waxie Sanitary Supply 83189008 04/23/2025 22500053 043025CC 735.31 Invoice: 83189008 Janitorial & Cleaning Supplies CHECK 2975115 TOTAL: 735.31
2975116 04/30/2025 PRTD 100388 West Coast Arborists Inc 227927 04/10/2025 043025CC 4,554.47 Invoice: 227927 FY24/25, ER Removal, Scattered Locations 3/21-4/10 CHECK 2975116 TOTAL: 4,554.47
2975117 04/30/2025 PRTD 108065 ZOLL Medical Corporation 4173421 04/01/2025 22503304 043025CC 289.41 Invoice: 4173421 First Aid Supplies - dual lumen NIBP Tubing CHECK 2975117 TOTAL: 289.41
04/30/2025 15:20 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 148 *** CASH ACCOUNT TOTAL *** 981,412.78
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 134 807,390.85
TOTAL EFT'S 14 174,021.93
*** GRAND TOTAL *** 981,412.78
04/30/2025 15:24 |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
315150 04/30/2025 EFT 111416 Estolano Advisors 224-09 03/31/2025 043025WS 12,500.00 Invoice: 224-09 March 2025 Schedule Fee Estolano Advisors 224-10 03/31/2025 043025WS 632.14 Invoice: 224-10 Zoom Voice Communications Estolano Advisors 485-01 03/31/2025 043025WS 19,604.25 Invoice: 485-01 Measure MSP Project Development Planning CHECK 315150 TOTAL: 32,736.39
315151 04/30/2025 EFT 110153 Fehr & Peers 181524 12/16/2024 043025WS 1,443.75 Invoice: 181524 October 26, 2024 thru November 29, 2024 Fehr & Peers 182943 02/12/2025 043025WS 1,191.80 Invoice: 182943 December 28, 2024 Thru January 31, 2025 Fehr & Peers 184010 03/16/2025 043025WS 5,005.88 Invoice: 184010 February 1, 2025 thru February 28, 2025 CHECK 315151 TOTAL: 7,641.43
600009 04/30/2025 PRTD 100713 City of Culver City 25-04-23LunchREIMB 04/10/2025 043025WS 465.94 Invoice: 25-04-23LunchREIMB Lunch Meeting & Logistics CHECK 600009 TOTAL: 465.94
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 40,843.76
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 465.94
TOTAL EFT'S 2 40,377.82
*** GRAND TOTAL *** 40,843.76
04/23/2025 14:40 |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
400286 04/23/2025 PRTD 100180 Kane Ballmer and Berkman 29018 03/07/2025 042325SA 391.25 Invoice: 29018 Legal Svcs - Feb 25, Washington National Kane Ballmer and Berkman 29019 03/07/2025 042325SA 7,575.20 Invoice: 29019 Legal Svcs - Feb 25, Washington-Centinela DDA Kane Ballmer and Berkman 29020 03/07/2025 042325SA 340.00 Invoice: 29020 Legal Svcs - Feb 25, SA Operations Kane Ballmer and Berkman 29021 03/07/2025 042325SA 11,980.00 Invoice: 29021 Legal Svcs - Feb 25, Project III/Parcel B 026-501 Kane Ballmer and Berkman 29024 03/07/2025 042325SA 120.25 Invoice: 29024 Legal Svcs - Feb 25, Jazz Bakery CHECK 400286 TOTAL: 20,406.70
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 20,406.70
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 20,406.70
*** GRAND TOTAL *** 20,406.70
04/29/2025 10:04 |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
92053 04/29/2025 PRTD 101027 11020 Venice LLC 25-May 04/29/2025 042925S8 1,004.00 Invoice: 25-May 554-SA LA CHECK 92053 TOTAL: 1,004.00
92054 04/29/2025 PRTD 104605 9612-9622 Lucerne LLC 25-May 04/29/2025 042925S8 2,622.00 Invoice: 25-May 828-WI AL 9612-9622 Lucerne LLC 25-May-02 04/29/2025 042925S8 1,792.00 Invoice: 25-May-02 C-378-JA DO CHECK 92054 TOTAL: 4,414.00
92055 04/29/2025 PRTD 101026 Ahmed Patail 25-May 04/29/2025 042925S8 1,014.00 Invoice: 25-May 983-MA ON CHECK 92055 TOTAL: 1,014.00
92056 04/29/2025 PRTD 104650 Bess Drust Living Trust 25-May 04/29/2025 042925S8 1,235.00 Invoice: 25-May 565-BA SI CHECK 92056 TOTAL: 1,235.00
92057 04/29/2025 PRTD 100441 Carolyn Lee 25-May 04/29/2025 042925S8 1,596.00 Invoice: 25-May 928-PY JU CHECK 92057 TOTAL: 1,596.00
92058 04/29/2025 PRTD 108571 Chris Adams 25-May 04/29/2025 042925S8 681.00 Invoice: 25-May 497-JO TR CHECK 92058 TOTAL: 681.00
92059 04/29/2025 PRTD 112241 DEL REY RESIDENTIAL 25-May 04/29/2025 042925S8 1,584.00 Invoice: 25-May 375-JI NA DEL REY RESIDENTIAL 25-May-02 04/29/2025 042925S8 1,668.00 Invoice: 25-May-02 832-DI SE CHECK 92059 TOTAL: 3,252.00
92060 04/29/2025 PRTD 101215 Fernando Rodriguez 25-May 04/29/2025 042925S8 1,210.00 Invoice: 25-May 301-DE AL 04/29/2025 10:04 |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 92060 TOTAL: 1,210.00
92061 04/29/2025 PRTD 100130 Freeman Property Management 25-May 04/29/2025 042925S8 975.00 Invoice: 25-May C352-PI ED Freeman Property Management 25-May-02 04/29/2025 042925S8 1,032.00 Invoice: 25-May-02 C-465-NA NI CHECK 92061 TOTAL: 2,007.00
92062 04/29/2025 PRTD 101642 The Wade Apartments 25-May 04/29/2025 042925S8 242.00 Invoice: 25-May 860-HE CA The Wade Apartments 25-May-02 04/29/2025 042925S8 2,193.00 Invoice: 25-May-02 438-CA MA CHECK 92062 TOTAL: 2,435.00
92063 04/29/2025 PRTD 100115 Jean Enns 25-May 04/29/2025 042925S8 1,857.00 Invoice: 25-May C-320 KH KH Jean Enns 25-May-02 04/29/2025 042925S8 1,579.00 Invoice: 25-May-02 C-456-ME MA Jean Enns 25-May-03 04/29/2025 042925S8 1,971.00 Invoice: 25-May-03 383-HE SE CHECK 92063 TOTAL: 5,407.00
92064 04/29/2025 PRTD 102110 Kate Yoak 25-May 04/29/2025 042925S8 1,455.00 Invoice: 25-May 521-TA Y CHECK 92064 TOTAL: 1,455.00
92065 04/29/2025 PRTD 107245 The Meadows Apartments 25-May 04/29/2025 042925S8 1,847.00 Invoice: 25-May 480-SM KI The Meadows Apartments 25-May-02 04/29/2025 042925S8 2,196.00 Invoice: 25-May-02 812-SL JO The Meadows Apartments 25-May-03 04/29/2025 042925S8 1,911.00 Invoice: 25-May-03 VASH CHECK 92065 TOTAL: 5,954.00
04/29/2025 10:04 |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
92066 04/29/2025 PRTD 100440 Only US Inc 25-May 04/29/2025 042925S8 904.00 Invoice: 25-May 395-CA RO CHECK 92066 TOTAL: 904.00
92067 04/29/2025 PRTD 100234 Sabas or Elizabeth Moreno 25-May 04/29/2025 042925S8 1,686.00 Invoice: 25-May 816-HU HO CHECK 92067 TOTAL: 1,686.00
92068 04/29/2025 PRTD 110860 Silver Platter Realty Inc 25-May 04/29/2025 042925S8 1,817.00 Invoice: 25-May 541-OR DE CHECK 92068 TOTAL: 1,817.00
92069 04/29/2025 PRTD 110833 Southland Income Properties Inc 25-May 04/29/2025 042925S8 1,597.00 Invoice: 25-May 817-PA JO CHECK 92069 TOTAL: 1,597.00
92070 04/29/2025 PRTD 110881 The Young Family Irrevocable Apar 25-May 04/29/2025 042925S8 1,567.00 Invoice: 25-May 868-SA SO CHECK 92070 TOTAL: 1,567.00
92071 04/29/2025 PRTD 110848 Z Capital Partners LLC 25-May 04/29/2025 042925S8 441.00 Invoice: 25-May 809-HU NA CHECK 92071 TOTAL: 441.00
315106 04/29/2025 EFT 108007 ANDRE CAVIN 25-May 04/29/2025 042925S8 2,629.00 Invoice: 25-May 335- WI DA CHECK 315106 TOTAL: 2,629.00
315107 04/29/2025 EFT 109876 Andrea Whelchel 25-May 04/29/2025 042925S8 2,509.00 Invoice: 25-May 518-PR MA CHECK 315107 TOTAL: 2,509.00
315108 04/29/2025 EFT 110616 CCMU, LLC 25-May 04/29/2025 042925S8 1,529.00 Invoice: 25-May 514- JA EL 04/29/2025 10:04 |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
CCMU, LLC 25-May-02 04/29/2025 042925S8 1,350.00 Invoice: 25-May-02 499- BA SE CHECK 315108 TOTAL: 2,879.00
315109 04/29/2025 EFT 100071 City of Inglewood 25-May 04/29/2025 042925S8 1,838.00 Invoice: 25-May SI. MA City of Inglewood 25-May-02 04/29/2025 042925S8 110.42 Invoice: 25-May-02 SI MA CHECK 315109 TOTAL: 1,948.42
315110 04/29/2025 EFT 105034 D and M Properties 25-May 04/29/2025 042925S8 1,703.00 Invoice: 25-May 353-PA SY CHECK 315110 TOTAL: 1,703.00
315111 04/29/2025 EFT 110667 EAH Inc 25-May 04/29/2025 042925S8 2,286.00 Invoice: 25-May 525-WO SY CHECK 315111 TOTAL: 2,286.00
315112 04/29/2025 EFT 110378 Esparza Boise, LLC 25-May-03 04/29/2025 042925S8 1,283.00 Invoice: 25-May-03 863-GR RO Esparza Boise, LLC 25-May-04 04/29/2025 042925S8 886.00 Invoice: 25-May-04 941-LE AD CHECK 315112 TOTAL: 2,169.00
315113 04/29/2025 EFT 101015 Fayvette Necole Goings 25-May 04/29/2025 042925S8 1,510.00 Invoice: 25-May 443-GO-YO Fayvette Necole Goings 25-May-02 04/29/2025 042925S8 1,533.00 Invoice: 25-May-02 436-PA MA Fayvette Necole Goings 25-May-03 04/29/2025 042925S8 1,752.00 Invoice: 25-May-03 528-GA EL CHECK 315113 TOTAL: 4,795.00
315114 04/29/2025 EFT 100717 Fidel Carreno 25-May 04/29/2025 042925S8 1,255.00 Invoice: 25-May 392-NE KA 04/29/2025 10:04 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 315114 TOTAL: 1,255.00
315115 04/29/2025 EFT 101032 Green Valley Circle 25-May 04/29/2025 042925S8 995.00 Invoice: 25-May 361-JA OP CHECK 315115 TOTAL: 995.00
315116 04/29/2025 EFT 111243 Hanif Piredina 25-May 04/29/2025 042925S8 1,439.00 Invoice: 25-May 402-ME HI Hanif Piredina 25-May-02 04/29/2025 042925S8 1,681.00 Invoice: 25-May-02 425-CL KE CHECK 315116 TOTAL: 3,120.00
315117 04/29/2025 EFT 110461 Harry Chang 25-May 04/29/2025 042925S8 2,035.00 Invoice: 25-May 802-PA BO CHECK 315117 TOTAL: 2,035.00
315118 04/29/2025 EFT 109892 Irene Boodakian 25-May 04/29/2025 042925S8 2,004.00 Invoice: 25-May 808-LE CH CHECK 315118 TOTAL: 2,004.00
315119 04/29/2025 EFT 100892 Jagdishwar Brijmohan and Sarita M 25-May 04/29/2025 042925S8 873.00 Invoice: 25-May C-841-DU SI CHECK 315119 TOTAL: 873.00
315120 04/29/2025 EFT 108104 John Dang 25-May 04/29/2025 042925S8 897.00 Invoice: 25-May 839-DA LY CHECK 315120 TOTAL: 897.00
315121 04/29/2025 EFT 111140 JYK Property Services Inc 25-May-02 04/29/2025 042925S8 1,438.00 Invoice: 25-May-02 415-AB MA JYK Property Services Inc 25-May-03 04/29/2025 042925S8 272.00 Invoice: 25-May-03 CE SO JYK Property Services Inc 25-May-04 04/29/2025 042925S8 1,645.00 Invoice: 25-May-04 491-MO VE JYK Property Services Inc 25-May-05 04/29/2025 042925S8 237.00 04/29/2025 10:04 |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
Invoice: 25-May-05 401-HA ME JYK Property Services Inc 25-May-06 04/29/2025 042925S8 1,414.00 Invoice: 25-May-06 354-WR DA CHECK 315121 TOTAL: 5,006.00
315122 04/29/2025 EFT 100449 Ken McClung 25-May 04/29/2025 042925S8 663.00 Invoice: 25-May C-376-MA RO CHECK 315122 TOTAL: 663.00
315123 04/29/2025 EFT 100760 Life Steps Foundation Inc 25-May 04/29/2025 042925S8 864.00 Invoice: 25-May 494-AV YO CHECK 315123 TOTAL: 864.00
315124 04/29/2025 EFT 100344 Maida Sulejmanagic 25-May 04/29/2025 042925S8 1,609.00 Invoice: 25-May C-379-OS N CHECK 315124 TOTAL: 1,609.00
315125 04/29/2025 EFT 100428 McGowan Family Trust 25-May-02 04/29/2025 042925S8 1,146.00 Invoice: 25-May-02 C-419 HE YO CHECK 315125 TOTAL: 1,146.00
315126 04/29/2025 EFT 110180 Melvin P Jensen 25-May 04/29/2025 042925S8 1,968.00 Invoice: 25-May 557-RI SU Melvin P Jensen 25-May-02 04/29/2025 042925S8 1,669.00 Invoice: 25-May-02 553-GA NI CHECK 315126 TOTAL: 3,637.00
315127 04/29/2025 EFT 108408 Orange County Housing Authority 25-May 04/29/2025 042925S8 1,428.00 Invoice: 25-May FR MA Orange County Housing Authority 25-May-02 04/29/2025 042925S8 110.42 Invoice: 25-May-02 FR MA CHECK 315127 TOTAL: 1,538.42
04/29/2025 10:04 |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
315128 04/29/2025 EFT 111995 Overland Apartment LLC 25-May 04/29/2025 042925S8 1,354.00 Invoice: 25-May 473-LE AU Overland Apartment LLC 25-May-02 04/29/2025 042925S8 2,422.00 Invoice: 25-May-02 428-LI DA CHECK 315128 TOTAL: 3,776.00
315129 04/29/2025 EFT 112122 RIA PROPERTY MANAGEMENT 25-May 04/29/2025 042925S8 1,006.00 Invoice: 25-May 005- TR LA RIA PROPERTY MANAGEMENT 25-May-02 04/29/2025 042925S8 1,486.00 Invoice: 25-May-02 512- VY NE CHECK 315129 TOTAL: 2,492.00
315130 04/29/2025 EFT 103413 Rona Barsoum 25-May 04/29/2025 042925S8 1,883.00 Invoice: 25-May 475-EC IR CHECK 315130 TOTAL: 1,883.00
315131 04/29/2025 EFT 112047 Telescope HR LLC 25-May 04/29/2025 042925S8 1,569.00 Invoice: 25-May 838-CR FR CHECK 315131 TOTAL: 1,569.00
315132 04/29/2025 EFT 111003 Tracie Mathew 25-May 04/29/2025 042925S8 2,924.00 Invoice: 25-May 516-HA JA CHECK 315132 TOTAL: 2,924.00
315133 04/29/2025 EFT 100040 Wallyne M Boone 25-May 04/29/2025 042925S8 1,646.00 Invoice: 25-May 447-Ch CHECK 315133 TOTAL: 1,646.00
315134 04/29/2025 EFT 111039 Westside Property Management Inc 25-May-02 04/29/2025 042925S8 1,855.00 Invoice: 25-May-02 385-KH SV CHECK 315134 TOTAL: 1,855.00
315135 04/29/2025 EFT 104571 William A Bragg Living Trust 25-May 04/29/2025 042925S8 1,043.00 Invoice: 25-May 337-HU YV 04/29/2025 10:04 |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-May-02 04/29/2025 042925S8 1,184.00 Invoice: 25-May-02 921-PA JO CHECK 315135 TOTAL: 2,227.00
NUMBER OF CHECKS 49 *** CASH ACCOUNT TOTAL *** 104,608.84
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 19 39,676.00
TOTAL EFT'S 30 64,932.84
*** GRAND TOTAL *** 104,608.84
04/30/2025 15:23 |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
92072 04/30/2025 PRTD 101329 St Joseph Center CCFSS-03.2025 04/15/2025 043025S8 12,772.95 Invoice: CCFSS-03.2025 Family Self-Sufficiency for March 2025 CHECK 92072 TOTAL: 12,772.95
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 12,772.95
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 12,772.95
*** GRAND TOTAL *** 12,772.95
04/29/2025 10:03 |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
315099 04/29/2025 EFT 105994 Gary Duboff 25-May 04/29/2025 042925HA 1,945.00 Invoice: 25-May 61 CA CHECK 315099 TOTAL: 1,945.00
315100 04/29/2025 EFT 110378 Esparza Boise, LLC 25-May 04/29/2025 042925HA 1,063.00 Invoice: 25-May 104-GO Esparza Boise, LLC 25-May-02 04/29/2025 042925HA 1,499.00 Invoice: 25-May-02 17-CO CHECK 315100 TOTAL: 2,562.00
315101 04/29/2025 EFT 111140 JYK Property Services Inc 25-May 04/29/2025 042925HA 1,645.00 Invoice: 25-May VA DE CHECK 315101 TOTAL: 1,645.00
315102 04/29/2025 EFT 100428 McGowan Family Trust 25-May 04/29/2025 042925HA 352.00 Invoice: 25-May 072-MI LI CHECK 315102 TOTAL: 352.00
315103 04/29/2025 EFT 111150 TMF Properties LLC 25-May 04/29/2025 042925HA 1,362.00 Invoice: 25-May 009-AR MA CHECK 315103 TOTAL: 1,362.00
315104 04/29/2025 EFT 103352 Vishesh M Sharma 25-May 04/29/2025 042925HA 2,625.00 Invoice: 25-May 113-BE LO CHECK 315104 TOTAL: 2,625.00
315105 04/29/2025 EFT 111039 Westside Property Management Inc 25-May 04/29/2025 042925HA 1,239.00 Invoice: 25-May 095-De CHECK 315105 TOTAL: 1,239.00
703710 04/29/2025 PRTD 101349 Luis M Luna 25-May 04/29/2025 042925HA 1,260.00 Invoice: 25-May 074-Ca CHECK 703710 TOTAL: 1,260.00
04/29/2025 10:03 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 8 *** CASH ACCOUNT TOTAL *** 12,990.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 1,260.00
TOTAL EFT'S 7 11,730.00
*** GRAND TOTAL *** 12,990.00
04/30/2025 15:22 |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
703711 04/30/2025 PRTD 103599 Upward Bound House INV0545 03/31/2025 043025HA 13,539.00 Invoice: INV0545 Mar25 - Homeless Outreach & Case Mgmt. Services CHECK 703711 TOTAL: 13,539.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 13,539.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 13,539.00
*** GRAND TOTAL *** 13,539.00