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: June 9, 2025
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Successor Agency, Section 8, and Housing Authority Registers
Attached are the following check registers for May 17, 2025 through May 30, 2025:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 5/20/2025 2370-2371 WIRES 2 3,650.00$ 3,650.00$ 5/21/2025 600010 1 120.00$ 120.00$
5/21/2025 2975357-2975489 133 956,689.96$ 315220-315242 23 755,803.72$ 1,712,493.68$ 5/22/2025 2372-2375 WIRES 4 1,682,059.20$ 1,682,059.20$ 5/22/2025 2975490-2975494 5 16,631.68$ 315243-315252 10 290,516.96$ 307,148.64$ 5/22/2025 2975495-2975501 7 117,156.11$ 117,156.11$ 5/28/2025 803413-803440 28 12,673.99$ 315253-315812 560 448,548.83$ 461,222.82$ -$
-$
180 2,788,980.94$ 593 1,494,869.51$ 4,283,850.45$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount N/A -$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
0 -$ 0 -$ -$
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 5/21/2025 92073-92074 2 288.40$ 288.40$ 5/28/2025 92075-92093 19 38,972.00$ 315813-315842 30 66,131.84$ 105,103.84$ -$
TOTAL TOTAL TOTAL TOTAL TOTAL
21 39,260.40$ 30 66,131.84$ 105,392.24$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 5/21/2025 703712 1 62.00$ 62.00$
5/22/2025 703713 1 1,260.00$ 315843-315849 7 11,730.00$ 12,990.00$ -$
TOTAL TOTAL TOTAL TOTAL TOTAL
2 1,322.00$ 7 11,730.00$ 13,052.00$ Grand Total 4,402,294.69$
CITY
SUCCESSOR AGENCY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS #2370-2375, #315220-315849, #2975357-2975501, #600010, #803413-803440, #92073-92093, #703712-703713, ALL IN THE AMOUNT OF $4,402,294.69
By: ___________________________________________
Finance and Judiciary Committee
bl
05/20/2025 13:12 |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
2370 05/20/2025 WIRE 100834 US Bank 7555519 11/25/2024 052025WR 1,900.00 Invoice: 7555519 Advanced Admin Fee's 11/1/2024-10/31/2025 CHECK 2370 TOTAL: 1,900.00
2371 05/20/2025 WIRE 100834 US Bank 7590063 12/24/2024 052025WR 1,750.00 Invoice: 7590063 Admin Fee 12/1/2024-11/30/2025 CHECK 2371 TOTAL: 1,750.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 3,650.00
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 2 3,650.00
*** GRAND TOTAL *** 3,650.00
05/21/2025 15:00 |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
600010 05/21/2025 PRTD 105048 CITY OF WEST HOLLYWOOD WSCCOGReimbWH050825 04/25/2025 052125WS 120.00 Invoice: WSCCOGReimbWH050825 Board Luncheon, Gelsons, 12/12/24 CHECK 600010 TOTAL: 120.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 120.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 120.00
*** GRAND TOTAL *** 120.00
05/21/2025 14:56 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
315220 05/21/2025 EFT 101261 Aerotek FM00202937 03/20/2025 22502745 052125CC 1,320.00 Invoice: FM00202937 Vusani Robinson PPE03082025 Aerotek FM00203982 03/27/2025 22502745 052125CC 1,320.00 Invoice: FM00203982 Vusani Robinson PPE03152025 Aerotek FM00204929 04/03/2025 22502745 052125CC 1,320.00 Invoice: FM00204929 Vusani Robinson PPE03222025 Aerotek FM00205805 04/10/2025 22502745 052125CC 1,320.00 Invoice: FM00205805 Vusani Robinson PPE03292025 Aerotek FM00206813 04/17/2025 22502745 052125CC 1,320.00 Invoice: FM00206813 Vusani Robinson PPE04052025 Aerotek FM00207682 04/24/2025 22502745 052125CC 1,320.00 Invoice: FM00207682 Vusani Robinson PPE04122025 Aerotek FM00208501 05/01/2025 22502745 052125CC 1,356.14 Invoice: FM00208501 Vusani Robinson PPE04192025 Aerotek FM00209693 05/08/2025 22502745 052125CC 1,320.00 Invoice: FM00209693 Vusani Robinson PPE042625 CHECK 315220 TOTAL: 10,596.14
315221 05/21/2025 EFT 110832 Amazon Capitol Services Inc 1NJF-J4XQ-3RD6 01/08/2025 22402167 052125CC 3,273.43 Invoice: 1NJF-J4XQ-3RD6 supplies for safe sleep Amazon Capitol Services Inc 1M1H-CNRX-H9JJ 04/25/2025 22503444 052125CC 34.83 Invoice: 1M1H-CNRX-H9JJ ITEM: Staples 502678 Top-Tab File Folders Amazon Capitol Services Inc 16H6-GHLJ-9TTF 04/30/2025 22503500 052125CC 88.25 Invoice: 16H6-GHLJ-9TTF ITEM: Utopia Home CLothes Hangers Amazon Capitol Services Inc 1WMR-9FFP-7NY7 05/06/2025 22503276 052125CC 19.87 Invoice: 1WMR-9FFP-7NY7 ITEM: Juvale 48 sheets blank puzzles Draw on Bulk Amazon Capitol Services Inc 1LHH-DK4V-CGL6 05/02/2025 22503514 052125CC 1,532.74 Invoice: 1LHH-DK4V-CGL6 ITEM: Kifredwo 12 PCS mental Health Posters Amazon Capitol Services Inc 1MNR-G4CH-6RGW 04/29/2025 22503387 052125CC 285.10 Invoice: 1MNR-G4CH-6RGW Item: Tudomro 12000 Pcs Paper Wristbands - Events Amazon Capitol Services Inc 1196-99KM-R4TY 04/23/2025 22503229 052125CC 176.79 Invoice: 1196-99KM-R4TY ITEM: Kids Rug, Classroom Carpets Playmat rugs Amazon Capitol Services Inc 1P1K-6YWF-MKMM 02/27/2025 22502721 052125CC 464.11 Invoice: 1P1K-6YWF-MKMM ITEM: Plano 4-Shelf Plastic Storage Shelves Amazon Capitol Services Inc 17Q4-C71L-FMV6 02/24/2025 22502722 052125CC 110.23 05/21/2025 14:56 |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: 17Q4-C71L-FMV6 ITEM: Furmax Office executive Chair High Back Amazon Capitol Services Inc 1W4W-613C-1RG1 01/29/2025 22502369 052125CC 131.94 Invoice: 1W4W-613C-1RG1 ITEM: JEEETINTX magnetic COmputer Privacy Screen Amazon Capitol Services Inc 1GTV-PQFV-DPRT 04/25/2025 22503395 052125CC 120.45 Invoice: 1GTV-PQFV-DPRT ITEM: Contour Unimouse Ergonomic Vertical Mouse – Amazon Capitol Services Inc 1K7G-Q9FX-QL3J 05/08/2025 22503558 052125CC 513.18 Invoice: 1K7G-Q9FX-QL3J ITEM: ONLINE LED Store True Mods 2-Wire Weather p Amazon Capitol Services Inc 1K7G-Q9FX-NYQV 05/07/2025 22503549 052125CC 232.90 Invoice: 1K7G-Q9FX-NYQV ITEM: 400 Pcs Sports Ball Beads for Jewerly Making Amazon Capitol Services Inc 17PX-FCTW-VYQ1 05/08/2025 22503548 052125CC 477.18 Invoice: 17PX-FCTW-VYQ1 ITEM: 40 pcs unfinished jersey wood slices wooden Amazon Capitol Services Inc 1NWQ-K9XF-7F9F 04/24/2025 22503393 052125CC 130.36 Invoice: 1NWQ-K9XF-7F9F ITEM: 100 Pack Instant Cold Packs - Instant Ice Amazon Capitol Services Inc 1FW3-NK7W-TL3M 05/08/2025 22503584 052125CC 419.88 Invoice: 1FW3-NK7W-TL3M AP Zebra Z™ Select 4000D Direct Thermal Labels CHECK 315221 TOTAL: 8,011.24
315222 05/21/2025 EFT 112253 Arcmate Manufacturing Corporation INV125148 04/30/2025 22503460 052125CC 437.58 Invoice: INV125148 Trash grabbers for Parks Maintenance stock CHECK 315222 TOTAL: 437.58
315223 05/21/2025 EFT 110177 ArtsUP LA 2025-PAG 05/13/2025 052125CC 10,800.00 Invoice: 2025-PAG 5/2-17 2025, Theatre by the blind, The enemy of OZ CHECK 315223 TOTAL: 10,800.00
315224 05/21/2025 EFT 110319 BridgePay Network Solutions LLC 5122539 05/12/2025 22500740 052125CC 83.00 Invoice: 5122539 April 2025 Transactions CHECK 315224 TOTAL: 83.00
315225 05/21/2025 EFT 100947 Center Theatre Group 2025-PAG 05/08/2025 052125CC 10,800.00 Invoice: 2025-PAG 3/27-4/13/25, El Otro Oz by Theatreworks USA CHECK 315225 TOTAL: 10,800.00
05/21/2025 14:56 |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
315226 05/21/2025 EFT 109355 CJ Concrete Construction 7056 04/29/2025 052125CC 444,363.92 Invoice: 7056 4/13/25, Citywide Sidewalk, Curb Ramp/Driveway CHECK 315226 TOTAL: 444,363.92
315227 05/21/2025 EFT 110290 Dyson & Womack 1493 05/08/2025 052125CC 6,525.00 Invoice: 1493 Mar-Apr 2025, Consultant Hrs Washington/National T CHECK 315227 TOTAL: 6,525.00
315228 05/21/2025 EFT 110290 Dyson & Womack 1465 05/08/2025 052125CC 22,000.00 Invoice: 1465 Pay#4, Washington/National TOD Gateway CHECK 315228 TOTAL: 22,000.00
315229 05/21/2025 EFT 102306 Fleming Environmental Inc 22674 05/14/2025 22500913 052125CC 154.46 Invoice: 22674 Police Dept. Drive off Repair, Reconnected Swivel CHECK 315229 TOTAL: 154.46
315230 05/21/2025 EFT 101229 Kristi Callan 1954 05/06/2025 22500853 052125CC 440.00 Invoice: 1954 Minutes: 4/9/25, Finance Advisory Com. Meeting CHECK 315230 TOTAL: 440.00
315231 05/21/2025 EFT 100544 Life Assist Inc 1597547 05/07/2025 22500316 052125CC 158.98 Invoice: 1597547 EMS First Aid Supplies Life Assist Inc 1598219 05/08/2025 22500316 052125CC 1,112.98 Invoice: 1598219 EMS First Aid Supplies CHECK 315231 TOTAL: 1,271.96
315232 05/21/2025 EFT 110019 Marina Landscape Services Inc 14532 05/01/2025 052125CC 17,767.46 Invoice: 14532 May 25, Citywide Landscape Maintenance CHECK 315232 TOTAL: 17,767.46
315233 05/21/2025 EFT 101297 Merrimac Energy Group 2239252 05/07/2025 052125CC 1,195.05 Invoice: 2239252 Regular Unleaded 87 Octane, Fire St #1 Merrimac Energy Group 2239253 05/07/2025 052125CC 1,985.08 Invoice: 2239253 Regular Unleaded 87 Octane, Transportation 05/21/2025 14:56 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Merrimac Energy Group 2239267 05/07/2025 052125CC 19,890.80 Invoice: 2239267 Regular Unleaded 87 Octane, Police Dept Merrimac Energy Group 2239268 05/07/2025 052125CC 11,938.51 Invoice: 2239268 Regular Unleaded 87 Octane, Transportation CHECK 315233 TOTAL: 35,009.44
315234 05/21/2025 EFT 110152 National Auto Fleet Group WF11721 04/24/2025 22401490 052125CC 73,702.99 Invoice: WF11721 2024 Ford 250 (replacing unit 2085) CHECK 315234 TOTAL: 73,702.99
315235 05/21/2025 EFT 111994 Newbuild Construction and Restora 5 04/21/2025 052125CC 19,715.00 Invoice: 5 Rentention, Police Dept Window Upgrade/replacement CHECK 315235 TOTAL: 19,715.00
315236 05/21/2025 EFT 111994 Newbuild Construction and Restora 2025-1 05/08/2025 052125CC 21,700.00 Invoice: 2025-1 Teen Center, Wall Replacement CHECK 315236 TOTAL: 21,700.00
315237 05/21/2025 EFT 111157 Replica, Inc. 11160 05/12/2025 22503623 052125CC 41,195.00 Invoice: 11160 Software, Replica Annual Subscription for 2025 CHECK 315237 TOTAL: 41,195.00
315238 05/21/2025 EFT 110899 Rocket Smog LLC 16098 05/02/2025 22500217 052125CC 50.00 Invoice: 16098 Vehicle Smog Check - Annual Rocket Smog LLC 16273 05/12/2025 22500217 052125CC 50.00 Invoice: 16273 Vehicle Smog Check - Annual CHECK 315238 TOTAL: 100.00
315239 05/21/2025 EFT 109458 SoCal Stormwater Runoff Solution 11649 05/13/2025 052125CC 4,357.97 Invoice: 11649 Apr 25, CC Refuse, 2.4 Monthly QSIP CHECK 315239 TOTAL: 4,357.97
315240 05/21/2025 EFT 110021 South Bay Fleet Specialist 21766 03/05/2025 22503115 052125CC 13,337.56 Invoice: 21766 Inv.21766 (Unit 20189) parts/labor 05/21/2025 14:56 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 315240 TOTAL: 13,337.56
315241 05/21/2025 EFT 112062 Swipejobs LLC 1212098 03/30/2025 22503144 052125CC 2,720.00 Invoice: 1212098 TEMP, Maintenance Workers PARKS, L Correa, C Jimen CHECK 315241 TOTAL: 2,720.00
315242 05/21/2025 EFT 108958 Vital Medical Services LLC 4637 04/30/2025 052125CC 10,715.00 Invoice: 4637 April 25, PD, Medical Svcs, Pre Booking CHECK 315242 TOTAL: 10,715.00
2975357 05/21/2025 PRTD 101682 AAA Electric Motor Sales and Serv LSI-92663 01/30/2025 22503505 052125CC 282.54 Invoice: LSI-92663 Bldg A/C Maint. Sr. Center, Draft inducer CHECK 2975357 TOTAL: 282.54
2975358 05/21/2025 PRTD 111075 Access Information Management 11556875 04/30/2025 052125CC 176.57 Invoice: 11556875 Apr 25 Scheduled/Unscheduled Shred Rotation/ Pla CHECK 2975358 TOTAL: 176.57
2975359 05/21/2025 PRTD 112212 Agri-Turf Distributing LLC 104713 04/18/2025 22503647 052125CC 694.56 Invoice: 104713 Tree Maintenance Supplies Agri-Turf Distributing LLC 104518 04/11/2025 22503646 052125CC 773.35 Invoice: 104518 Tree Maintenance Supplies Agri-Turf Distributing LLC 104346 04/04/2025 22503641 052125CC 1,205.91 Invoice: 104346 Tree Maintenance Supplies CHECK 2975359 TOTAL: 2,673.82
2975360 05/21/2025 PRTD 109065 Airgas USA LLC 9160947084 05/08/2025 22500021 052125CC 291.71 Invoice: 9160947084 Safety glasses, gloves, headgear, etc.
Airgas USA LLC 9703277157 05/14/2025 22500021 052125CC -36.86 Invoice: 9703277157 CREDIT CHECK 2975360 TOTAL: 254.85
2975361 05/21/2025 PRTD 100012 Airport Marina Ford 295332 05/08/2025 22500035 052125CC 23.66 Invoice: 295332 Automotive parts and supplies Airport Marina Ford 295333 05/08/2025 22500035 052125CC 29.81 05/21/2025 14:56 |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
Invoice: 295333 Automotive parts and supplies CHECK 2975361 TOTAL: 53.47
2975362 05/21/2025 PRTD 107858 Alec DeMattos APR25-MAY2,2025REIMB05/08/2025 22503637 052125CC 584.71 Invoice: APR25-MAY2,2025REIMB LAAFCA Office Academy CHECK 2975362 TOTAL: 584.71
2975363 05/21/2025 PRTD 107546 ALLIED REFRIGERATION INC. 224952 05/08/2025 22503686 052125CC 81.68 Invoice: 224952 BUILDING-A/C MAINTENANCE - Belts ALLIED REFRIGERATION INC. 224788 05/05/2025 22503618 052125CC 52.75 Invoice: 224788 Bldg Maintenance - A/C Pool, Voltage Tracer ALLIED REFRIGERATION INC. 224912 05/07/2025 22503618 052125CC 483.43 Invoice: 224912 Bldg Maintenance - A/C Pool, Pleated Filters CHECK 2975363 TOTAL: 617.86
2975364 05/21/2025 PRTD 111586 ANAHEIM LAWNMOWER SHOP & WELDING 35293 05/06/2025 22503129 052125CC 38,307.26 Invoice: 35293 36kWh 72" RIDE ON MOWER - GREENWORKS ANAHEIM LAWNMOWER SHOP & WELDING 35293-Trade 05/06/2025 22503129 052125CC -15,000.00 Invoice: 35293-Trade AQMD Trade-In Program 2025, APP 4140 Share CHECK 2975364 TOTAL: 23,307.26
2975365 05/21/2025 PRTD 100025 Aqua-Flo Supply SI12527184 05/12/2025 22503693 052125CC 90.17 Invoice: SI12527184 Fountain mechanism repair at Japanese Garden Aqua-Flo Supply SI2527185 05/12/2025 22503694 052125CC 450.89 Invoice: SI2527185 New irrigation controller for Media Park CHECK 2975365 TOTAL: 541.06
2975366 05/21/2025 PRTD 108319 Arakelian Enterprise March 2025 03/31/2025 052125CC 40,220.23 Invoice: March 2025 Mar 25, Recycle tons at Puente Hills MRF CHECK 2975366 TOTAL: 40,220.23
2975367 05/21/2025 PRTD 108319 Arakelian Enterprise 19308697 05/01/2025 22503219 052125CC 1,880.00 Invoice: 19308697 Culver City Compost - EnviroFest 2025 05/21/2025 14:56 |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 2975367 TOTAL: 1,880.00
2975368 05/21/2025 PRTD 103678 AssetWorks Inc SIN014827 04/30/2025 22503696 052125CC 82.50 Invoice: SIN014827 Telematics Cloud Service March 2025 AssetWorks Inc SIN015149 04/30/2025 052125CC 13,728.00 Invoice: SIN015149 Fleet Mgmt, Milestones 4A & 6C, Data Loaded to Tes CHECK 2975368 TOTAL: 13,810.50
2975369 05/21/2025 PRTD 100508 Atkinson Andelson Loya Ruud and R 746865 03/31/2025 052125CC 292.00 Invoice: 746865 Mar 25, Prof Svc, 005528-00058 M Withers Atkinson Andelson Loya Ruud and R 746869 03/31/2025 052125CC 7,140.24 Invoice: 746869 Mar 25, Prof Svc, 005528-00059 Ret. F Castillo CHECK 2975369 TOTAL: 7,432.24
2975370 05/21/2025 PRTD 100004 AY Nursery Inc 127900 04/21/2025 22503579 052125CC 2,419.95 Invoice: 127900 Trees AY Nursery Inc 129698 04/21/2025 22503577 052125CC 2,480.73 Invoice: 129698 Trees AY Nursery Inc 129697 04/25/2025 22503576 052125CC 2,370.23 Invoice: 129697 Trees AY Nursery Inc 129699 04/22/2025 22503578 052125CC 2,381.28 Invoice: 129699 Trees CHECK 2975370 TOTAL: 9,652.19
2975371 05/21/2025 PRTD 103475 BAE Urban Economics Inc. 2538-Apr25 05/14/2025 052125CC 3,046.75 Invoice: 2538-Apr25 Apr25, CC Ordinance Implementation Phase III CHECK 2975371 TOTAL: 3,046.75
2975372 05/21/2025 PRTD 102983 Best Best and Krieger 1028031 05/08/2025 052125CC 198.00 Invoice: 1028031 Prof Svcs - 4/30/25, Matter #55477.00001 CHECK 2975372 TOTAL: 198.00
2975373 05/21/2025 PRTD 110615 Bet Tzedek INV-043025 05/15/2025 052125CC 12,766.50 Invoice: INV-043025 Apr 25, Legal Services & Outreach 05/21/2025 14:56 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2975373 TOTAL: 12,766.50
2975374 05/21/2025 PRTD 100037 Beverly Hills Cab Co 70504 04/19/2025 052125CC 30.00 Invoice: 70504 City Taxi, CC Coupons - Beverly Hills Cab Co CHECK 2975374 TOTAL: 30.00
2975375 05/21/2025 PRTD 111273 Big Belly Solar LLC 57277 05/16/2025 052125CC 2,398.67 Invoice: 57277 5/16-6/15/25 Connect Renewal Double station CHECK 2975375 TOTAL: 2,398.67
2975376 05/21/2025 PRTD 111446 Blair Walters P45388/2025 05/12/2025 22503634 052125CC 250.00 Invoice: P45388/2025 License Renewal P45388 CHECK 2975376 TOTAL: 250.00
2975377 05/21/2025 PRTD 100485 Bodyworks Equipment Inc 49584 01/27/2025 22500075 052125CC 1,099.96 Invoice: 49584 Automotive Parts and Supplies Bodyworks Equipment Inc 49465 01/04/2025 22500075 052125CC 1,516.25 Invoice: 49465 Automotive Parts and Supplies CHECK 2975377 TOTAL: 2,616.21
2975378 05/21/2025 PRTD 100932 Bound Tree Medical 85771080 05/14/2025 22503311 052125CC 70.33 Invoice: 85771080 C2 Fentanyl CHECK 2975378 TOTAL: 70.33
2975379 05/21/2025 PRTD 108202 Brett Nagel APR25-MAY2,2025REIMB05/08/2025 22503636 052125CC 194.71 Invoice: APR25-MAY2,2025REIMB LAAFCA Office Academy CHECK 2975379 TOTAL: 194.71
2975380 05/21/2025 PRTD 111600 Bridgestone Americas Tire Operati 657207245 04/01/2025 052125CC -52.50 Invoice: 657207245 Mileage Policy Tax credit, Inv 6572001196 Mar 2025 Bridgestone Americas Tire Operati 6573956342 05/05/2025 052125CC -52.50 Invoice: 6573956342 Mileage Policy Tax credit, Inv 6573847175 May 2025 Bridgestone Americas Tire Operati 6573956338 05/05/2025 052125CC -35.00 Invoice: 6573956338 Mileage Policy Tax credit, Inv 6573466767 Apr 2025 Bridgestone Americas Tire Operati 6574634856 05/19/2025 052125CC 4,902.36 05/21/2025 14:56 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 6574634856 April 2025 Miles Operated Bridgestone Americas Tire Operati 6574634859 05/19/2025 052125CC 1,194.91 Invoice: 6574634859 April 2025 Service CHECK 2975380 TOTAL: 5,957.27
2975381 05/21/2025 PRTD 107560 Buchalter A Professional Corporat 1394317 03/31/2025 052125CC 8,820.50 Invoice: 1394317 Prof Svc 3/31/2025, C4198-2 LAX Airport CHECK 2975381 TOTAL: 8,820.50
2975382 05/21/2025 PRTD 100053 California Transit Insurance Pool 03-2025-April 05/08/2025 052125CC 45,957.14 Invoice: 03-2025-April March 2025, CalTIP I - Transit Claims Admin CHECK 2975382 TOTAL: 45,957.14
2975383 05/21/2025 PRTD 104326 Center Sinai Animal Hospital 931301 05/09/2025 22500289 052125CC 102.75 Invoice: 931301 Veterinarian Svd - 5/8/25 Euthanasia crow CHECK 2975383 TOTAL: 102.75
2975384 05/21/2025 PRTD 100066 Chemsearch 9136360 04/30/2025 22503689 052125CC 2,539.01 Invoice: 9136360 BERRY BLAST/LEMON DROP 12OZ SPRAY CHECK 2975384 TOTAL: 2,539.01
2975385 05/21/2025 PRTD 111793 Chris' Lawnmower Shop Inc 64467 05/01/2025 22503609 052125CC 452.99 Invoice: 64467 New weeder for Ricardo CHECK 2975385 TOTAL: 452.99
2975386 05/21/2025 PRTD 104385 City of Los Angeles Treasurer MA250000024 04/28/2025 22501273 052125CC 692.30 Invoice: MA250000024 Traffic sharing maintenance CHECK 2975386 TOTAL: 692.30
2975387 05/21/2025 PRTD 101034 Colantuono, Highsmith & Whatley, 65067 05/05/2025 052125CC 1,500.00 Invoice: 65067 April 25, Prof. Svcs. Misc. Advisory Matters CHECK 2975387 TOTAL: 1,500.00
05/21/2025 14:56 |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
2975388 05/21/2025 PRTD 109953 CoreSite, L.P. 1232562 06/01/2025 052125CC 2,949.33 Invoice: 1232562 CoreSite Fiber Network co-locations, June 2025 CHECK 2975388 TOTAL: 2,949.33
2975389 05/21/2025 PRTD 100707 County of Los Angeles April2025 05/14/2025 22500723 052125CC 2,655.61 Invoice: April2025 Solid Waste No. 19-AA-0404 CHECK 2975389 TOTAL: 2,655.61
2975390 05/21/2025 PRTD 100707 County of Los Angeles 202514-NOE 05/14/2025 22503162 052125CC 75.00 Invoice: 202514-NOE Notice of Exemption for the Zoning Code Cleanup CHECK 2975390 TOTAL: 75.00
2975391 05/21/2025 PRTD 100427 CRM Co LLC LA26982 05/07/2025 22500957 052125CC 747.00 Invoice: LA26982 Scrap Tire Disposal Fee CRM Co LLC LA26983 05/08/2025 22500957 052125CC 321.21 Invoice: LA26983 Scrap Tire Disposal Fee CHECK 2975391 TOTAL: 1,068.21
2975392 05/21/2025 PRTD 102931 Crossroads Software Inc 7856 05/07/2025 22503669 052125CC 1,900.00 Invoice: 7856 Annual Maintenance and Support 10/01/24-09/30/25 CHECK 2975392 TOTAL: 1,900.00
2975393 05/21/2025 PRTD 109668 Culver City Arts District INV003 05/12/2025 22503683 052125CC 80,000.00 Invoice: INV003 Lighting Project CHECK 2975393 TOTAL: 80,000.00
2975394 05/21/2025 PRTD 110889 Culver City Chevrolet 1276 05/03/2025 22500034 052125CC 170.48 Invoice: 1276 Automotive parts and supplies CHECK 2975394 TOTAL: 170.48
2975395 05/21/2025 PRTD 100486 Culver City Downtown Business Ass MOU May 2025 05/13/2025 052125CC 11,833.33 Invoice: MOU May 2025 May 25, MOU with DBA for Downtown Maintenance Culver City Downtown Business Ass MOU June 2025 06/01/2025 052125CC 11,833.33 Invoice: MOU June 2025 Jun 25, MOU with DBA for Downtown Maintenance 05/21/2025 14:56 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2975395 TOTAL: 23,666.66
2975396 05/21/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 87196 05/02/2025 22500856 052125CC 13.25 Invoice: 87196 PARKS Mortar Mix 60# Quikrete Japanese Garden CULVER CITY INDUSTRIAL HARDWARE 87217 05/05/2025 22500856 052125CC 26.49 Invoice: 87217 Parks Kwikseal Ultra CLR10 10.1OZ CULVER CITY INDUSTRIAL HARDWARE 87242 05/07/2025 22501337 052125CC 33.24 Invoice: 87242 FY25 - Metric Machine Scre(S) CULVER CITY INDUSTRIAL HARDWARE 87248 05/07/2025 22501337 052125CC 19.43 Invoice: 87248 FY25 - Packaging Tape Ace 2pk, CD Security Key CHECK 2975396 TOTAL: 92.41
2975397 05/21/2025 PRTD 101060 Culver City Observer Inc 15057 04/11/2025 22503309 052125CC 450.00 Invoice: 15057 CC Car Show 1/2 page CHECK 2975397 TOTAL: 450.00
2975398 05/21/2025 PRTD 101464 Cummins Cal Pacific LLC X4-250558361 05/12/2025 22500074 052125CC 509.11 Invoice: X4-250558361 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC XA-250558324 05/12/2025 22500074 052125CC 4,157.78 Invoice: XA-250558324 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X4-250558547 05/15/2025 22500074 052125CC -1,267.99 Invoice: X4-250558547 CREDIT CHECK 2975398 TOTAL: 3,398.90
2975399 05/21/2025 PRTD 111498 CW Products CV50474022 04/27/2025 22503426 052125CC 367.85 Invoice: CV50474022 Doggie and Pet waste Disposal Bag Dispenser Holde CW Products CV50522265 05/08/2025 22503428 052125CC 658.30 Invoice: CV50522265 Die Cast Toy Truck-Trash Truck CHECK 2975399 TOTAL: 1,026.15
2975400 05/21/2025 PRTD 100764 Dapeer Rosenblit and Litvak LLP 24296 03/31/2025 052125CC 179.09 Invoice: 24296 3/18-3/31/25, Prof Svcs - Dapeer Rosenblit and Litvak LLP 24297 03/31/2025 052125CC 602.50 Invoice: 24297 3/6-3/31/25 Prof Svcs.
Dapeer Rosenblit and Litvak LLP 24298 03/31/2025 052125CC 38.10 05/21/2025 14:56 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 24298 3/31/2025, Prof Svcs.
Dapeer Rosenblit and Litvak LLP 24299 03/31/2025 052125CC 3,593.40 Invoice: 24299 March 2025, Prof Svcs CHECK 2975400 TOTAL: 4,413.09
2975401 05/21/2025 PRTD 111523 DAVID AGUIRRE 06082025-06092025 05/15/2025 22503709 052125CC 257.68 Invoice: 06082025-06092025 Drug Influence 11550 H&S, Palm Desert CA CHECK 2975401 TOTAL: 257.68
2975402 05/21/2025 PRTD 100512 Eddings Bros Auto Parts Inc 946047 05/16/2025 22500072 052125CC 137.36 Invoice: 946047 Automotive parts and supplies Eddings Bros Auto Parts Inc 945862 05/14/2025 22500072 052125CC 194.48 Invoice: 945862 Automotive parts and supplies Eddings Bros Auto Parts Inc 945512 05/07/2025 22500072 052125CC 447.11 Invoice: 945512 Automotive parts and supplies Eddings Bros Auto Parts Inc 946091 05/16/2025 22500072 052125CC 83.28 Invoice: 946091 Automotive parts and supplies Eddings Bros Auto Parts Inc 946053 05/16/2025 22500072 052125CC 90.41 Invoice: 946053 Automotive parts and supplies Eddings Bros Auto Parts Inc 946113 05/17/2025 22500072 052125CC 135.06 Invoice: 946113 Automotive parts and supplies Eddings Bros Auto Parts Inc 945485 05/07/2025 22500072 052125CC 213.78 Invoice: 945485 Automotive parts and supplies CHECK 2975402 TOTAL: 1,301.48
2975403 05/21/2025 PRTD 107640 Edward Baskaron 042025-042225REIMB 05/15/2025 22503712 052125CC 1,278.15 Invoice: 042025-042225REIMB Management School Del Mar, CA CHECK 2975403 TOTAL: 1,278.15
2975404 05/21/2025 PRTD 107640 Edward Baskaron 06012025-06052025 05/15/2025 22503713 052125CC 1,113.51 Invoice: 06012025-06052025 POST Mgmt Course Mod C, San Diego, CA CHECK 2975404 TOTAL: 1,113.51
05/21/2025 14:56 |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
2975405 05/21/2025 PRTD 108915 FASTSIGNS CULVER CITY 507-57306 05/13/2025 22503672 052125CC 2,262.16 Invoice: 507-57306 INV #507-57306 Signage for Mobile Crisis Team Ment FASTSIGNS CULVER CITY 507-57532 05/07/2025 22503650 052125CC 151.08 Invoice: 507-57532 Printing/Cut Vinyl for Graphics/Inv.: 507-57532 CHECK 2975405 TOTAL: 2,413.24
2975406 05/21/2025 PRTD 100593 Fleetpride 125790272 05/15/2025 22500026 052125CC 696.05 Invoice: 125790272 Transmission Fluid & Kit Parts/ Automotive Part CHECK 2975406 TOTAL: 696.05
2975407 05/21/2025 PRTD 107941 Formax Inc 301439 05/01/2025 22503569 052125CC 832.00 Invoice: 301439 Payroll Folder/Sealer 25-26, Maintenance Contract CHECK 2975407 TOTAL: 832.00
2975408 05/21/2025 PRTD 111272 Fortress Armored Services Company FAD444 04/30/2025 052125CC 1,231.70 Invoice: FAD444 April 25, Fortress Armored Services CHECK 2975408 TOTAL: 1,231.70
2975409 05/21/2025 PRTD 100129 Franklin Truck Parts LB237664 05/14/2025 22500041 052125CC 1,347.01 Invoice: LB237664 Automotive parts and supplies CHECK 2975409 TOTAL: 1,347.01
2975410 05/21/2025 PRTD 106020 Golden Bell Products, Inc 19218 05/05/2025 22503521 052125CC 2,210.00 Invoice: 19218 Sewer Maint Supplies - Sewer Clean 350 CHECK 2975410 TOTAL: 2,210.00
2975411 05/21/2025 PRTD 100142 Graingers 9508952992 05/15/2025 22500025 052125CC 23.33 Invoice: 9508952992 Maintenance & Repair Supplies & Industrial Produ Graingers 9506681916 05/14/2025 22500025 052125CC 65.83 Invoice: 9506681916 Maintenance & Repair Supplies & Industrial Produ Graingers 9497873118 05/06/2025 22500025 052125CC 101.30 Invoice: 9497873118 Maintenance & Repair Supplies & Industrial Produ Graingers 9507289289 05/14/2025 22500025 052125CC 238.70 Invoice: 9507289289 Maintenance & Repair Supplies & Industrial Produ 05/21/2025 14:56 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Graingers 9414344037 02/20/2025 22503086 052125CC 1,527.14 Invoice: 9414344037 Facilities Maint. - Defpurpcontactor 330/208-240VA Graingers 9419476586 02/25/2025 22503687 052125CC 423.40 Invoice: 9419476586 BUILDING MAINTENANCE - DOORS CHECK 2975411 TOTAL: 2,379.70
2975412 05/21/2025 PRTD 111036 Handy J Car Wash 2025-04 04/30/2025 22503642 052125CC 90.00 Invoice: 2025-04 Carwashes: April 2025/Inv.: 2025-04 CHECK 2975412 TOTAL: 90.00
2975413 05/21/2025 PRTD 111539 HDR ENGINEERING, INC. 1200679956 12/13/2024 052125CC 36,206.02 Invoice: 1200679956 Prof Svcs - Nov 24, CC Mobility Ping TO4 HDR ENGINEERING, INC. 1200695567 02/07/2025 052125CC 33,566.27 Invoice: 1200695567 Prof Svcs - 12/29/24-01/25/25,CC Mobility Ping TO4 HDR ENGINEERING, INC. 1200684396 01/06/2025 052125CC 459.87 Invoice: 1200684396 Prof Svcs - Dec. 24, OnCall Trans. Planning CHECK 2975413 TOTAL: 70,232.16
2975414 05/21/2025 PRTD 110639 Homeboy Electronics Recycling 2025-00-347 05/08/2025 052125CC 6,084.00 Invoice: 2025-00-347 E waste Event, held at Envirofest, Quarterly CHECK 2975414 TOTAL: 6,084.00
2975415 05/21/2025 PRTD 112230 Integrity Newspapers Inc 00151804 04/03/2025 22503153 052125CC 309.38 Invoice: 00151804 CBC Annual Recruitment AD DATE: 4/3/2025 COLOR: Bl Integrity Newspapers Inc 00151951 04/10/2025 22503177 052125CC 309.38 Invoice: 00151951 GENERAL SERVICES Integrity Newspapers Inc 00152172 04/17/2025 22503262 052125CC 309.38 Invoice: 00152172 Public Notification Adoption of Ordinance No. 2025 Integrity Newspapers Inc 00152173 04/17/2025 22503263 052125CC 309.38 Invoice: 00152173 Public Notification Adoption of Ordinance No. 2025 Integrity Newspapers Inc 00152174 04/17/2025 22503264 052125CC 309.38 Invoice: 00152174 Public Notification Adoption of Ordinance No. 2025 Integrity Newspapers Inc 00152175 04/17/2025 22503303 052125CC 659.38 Invoice: 00152175 Annual Fee Schedule Update Public Notice Integrity Newspapers Inc 00152176 04/24/2025 22503303 052125CC 659.38 05/21/2025 14:56 |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: 00152176 Annual Fee Schedule Update Public Notice CHECK 2975415 TOTAL: 2,865.66
2975416 05/21/2025 PRTD 110751 Inyo Networks Inc 10002092974 05/01/2025 22503350 052125CC 104.95 Invoice: 10002092974 May 25, Police Dept WiFi, IN-INT-87650023714 CHECK 2975416 TOTAL: 104.95
2975417 05/21/2025 PRTD 110000 Joe Mar Polygraph & Investigation 25-004-CCFD 01/27/2025 052125CC 250.00 Invoice: 25-004-CCFD Polygraph Svcs - AMB Driver 1/27/25 CHECK 2975417 TOTAL: 250.00
2975418 05/21/2025 PRTD 109172 Jose E Hernandez 042725-050225REIMB 04/27/2025 22503596 052125CC 1,070.25 Invoice: 042725-050225REIMB Fire Mechanics Academy Rancho Cordova, CA CHECK 2975418 TOTAL: 1,070.25
2975419 05/21/2025 PRTD 100180 Kane Ballmer and Berkman 29127 05/08/2025 052125CC 40.00 Invoice: 29127 Legal Svcs - April 25, General housing 4464 Sepl CHECK 2975419 TOTAL: 40.00
2975420 05/21/2025 PRTD 111741 Khyler Mitchell 06082025-06092025 05/15/2025 22503708 052125CC 257.68 Invoice: 06082025-06092025 Drug Influence 11550 H&S, Palm Desert CA CHECK 2975420 TOTAL: 257.68
2975421 05/21/2025 PRTD 112039 Klein Electronics Inc 0318550-IN 03/06/2025 22500884 052125CC 9,312.08 Invoice: 0318550-IN Klein Custom Radio Cases - Yellow Silicone CHECK 2975421 TOTAL: 9,312.08
2975422 05/21/2025 PRTD 110758 Konica Minolta Premier Finance 554953554 05/03/2025 052125CC 4,514.74 Invoice: 554953554 Equip. Copier Lease, May 2025 Konica Minolta Premier Finance 555150234 05/07/2025 052125CC 52.96 Invoice: 555150234 May 25 Bizhub C4050I Copier S/N AAJN011200444 CHECK 2975422 TOTAL: 4,567.70
05/21/2025 14:56 |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
2975423 05/21/2025 PRTD 101068 Lawrence Roll Up Doors Inc 2521643 04/21/2025 052125CC 726.00 Invoice: 2521643 Trash Door Transfer Station, Job #04-L7057-25 CHECK 2975423 TOTAL: 726.00
2975424 05/21/2025 PRTD 100193 LN Curtis and Sons INV946802 05/09/2025 22503567 052125CC 838.92 Invoice: INV946802 Incident Response Pocket Guides, 2025 CHECK 2975424 TOTAL: 838.92
2975425 05/21/2025 PRTD 106579 Solve Loken 052325-052825REIMB 04/29/2025 22503471 052125CC 50.02 Invoice: 052325-052825REIMB Supervisor Trainer San Diego, CA CHECK 2975425 TOTAL: 50.02
2975426 05/21/2025 PRTD 100588 Los Angeles Area Fire Chiefs 2025MembershipDues 05/06/2025 22503570 052125CC 1,500.00 Invoice: 2025MembershipDues 2025 Membership Dues Kenneth Powell CHECK 2975426 TOTAL: 1,500.00
2975427 05/21/2025 PRTD 106249 Los Angeles Truck Centers LLC XA220646667:01 05/08/2025 22500069 052125CC 47.39 Invoice: XA220646667:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220646050:01 05/07/2025 22500069 052125CC 255.05 Invoice: XA220646050:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220647183:01 05/12/2025 22500069 052125CC 262.43 Invoice: XA220647183:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220632304:01 05/07/2025 22500069 052125CC 281.68 Invoice: XA220632304:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220647913:01 05/15/2025 22500069 052125CC 309.39 Invoice: XA220647913:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220646518:01 05/09/2025 22500069 052125CC 314.91 Invoice: XA220646518:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220648050:01 05/15/2025 22500069 052125CC 375.69 Invoice: XA220648050:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220647590:01 05/14/2025 22500069 052125CC 550.26 Invoice: XA220647590:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220645245:01 05/13/2025 22500069 052125CC 629.83 Invoice: XA220645245:01 Heavy Duty Truck Parts 05/21/2025 14:56 |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
Los Angeles Truck Centers LLC XA220643129:01 05/07/2025 22500069 052125CC 908.24 Invoice: XA220643129:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220645075:01 05/13/2025 22500069 052125CC 1,203.14 Invoice: XA220645075:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220647107:01 05/12/2025 22500069 052125CC 4,726.62 Invoice: XA220647107:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220646386:01 05/07/2025 22500069 052125CC -864.65 Invoice: XA220646386:01 CREDIT Los Angeles Truck Centers LLC XA220646341:01 05/07/2025 22500069 052125CC -864.65 Invoice: XA220646341:01 CREDIT CHECK 2975427 TOTAL: 8,135.33
2975428 05/21/2025 PRTD 103796 Madden Corporation 452096 05/15/2025 22500042 052125CC 103.34 Invoice: 452096 Courier Service CHECK 2975428 TOTAL: 103.34
2975429 05/21/2025 PRTD 109549 Manhattan Stitching 108079 04/30/2025 22503511 052125CC 2,221.76 Invoice: 108079 Windbreaker/T-Shirt Restock for Parks Maintenance Manhattan Stitching 108080 04/30/2025 22503512 052125CC 1,440.92 Invoice: 108080 Uniform ballcaps for Parks Maintenance CHECK 2975429 TOTAL: 3,662.68
2975430 05/21/2025 PRTD 111412 Marina Del Rey Toyota 188140 05/07/2025 22503724 052125CC 345.25 Invoice: 188140 P/N: 8946504450 OXYGEN SENSOR - AIR FUEL RATIO Marina Del Rey Toyota CM82430 05/09/2025 22503724 052125CC -80.28 Invoice: CM82430 CREDIT inv182430 CHECK 2975430 TOTAL: 264.97
2975431 05/21/2025 PRTD 111402 Martin Marietta Materials Inc. 45694514 05/05/2025 22503648 052125CC 342.86 Invoice: 45694514 Street Maint Materials - Crushed Misc Base CHECK 2975431 TOTAL: 342.86
2975432 05/21/2025 PRTD 111015 MasterCorp Commercial Services LL MCS14307 05/01/2025 22502581 052125CC 15,346.92 Invoice: MCS14307 Janitorial Svcs - May 2025, Recreation Bldgs 05/21/2025 14:56 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2975432 TOTAL: 15,346.92
2975433 05/21/2025 PRTD 100802 McCune and Harber LLP 128235 04/30/2025 052125CC 540.00 Invoice: 128235 April 25, Prof. Svcs. General CHECK 2975433 TOTAL: 540.00
2975434 05/21/2025 PRTD 111308 Mohawk Mfg & Supply Co U128496 04/30/2025 22503723 052125CC 168.84 Invoice: U128496 P/N: 034528 HOSE HUMP 2.50 ID NEW FLYER 1998 CHECK 2975434 TOTAL: 168.84
2975435 05/21/2025 PRTD 111739 Napa Auto Parts 037157 05/06/2025 22500055 052125CC 2.70 Invoice: 037157 Automotive parts and supplies Napa Auto Parts 037906 05/14/2025 22500055 052125CC 27.02 Invoice: 037906 Automotive parts and supplies Napa Auto Parts 038145 05/16/2025 22500055 052125CC 44.24 Invoice: 038145 Automotive parts and supplies Napa Auto Parts 037456 05/09/2025 22500055 052125CC 101.87 Invoice: 037456 Automotive parts and supplies Napa Auto Parts 037522 05/09/2025 22500055 052125CC 135.97 Invoice: 037522 Automotive parts and supplies Napa Auto Parts 038117 05/16/2025 22500055 052125CC 300.94 Invoice: 038117 Automotive parts and supplies Napa Auto Parts 038116 05/16/2025 22500055 052125CC 424.62 Invoice: 038116 Automotive parts and supplies Napa Auto Parts 037493 05/09/2025 22500055 052125CC 483.17 Invoice: 037493 Automotive parts and supplies Napa Auto Parts 038065 05/15/2025 22500055 052125CC 521.10 Invoice: 038065 Automotive parts and supplies Napa Auto Parts 037997 05/15/2025 22500055 052125CC 542.87 Invoice: 037997 Automotive parts and supplies Napa Auto Parts 037413 05/09/2025 22500055 052125CC 597.44 Invoice: 037413 Automotive parts and supplies Napa Auto Parts 038382 05/19/2025 22500055 052125CC 157.33 Invoice: 038382 Automotive parts and supplies Napa Auto Parts 038337 05/19/2025 22500055 052125CC 879.60 05/21/2025 14:56 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 038337 Automotive parts and supplies CHECK 2975435 TOTAL: 4,218.87
2975436 05/21/2025 PRTD 100705 Natural Gas Systems Inc 8281 05/01/2025 052125CC 1,480.00 Invoice: 8281 CNG Station Maintenance - April 2025 CHECK 2975436 TOTAL: 1,480.00
2975437 05/21/2025 PRTD 103569 NBS Government Finance Group 202505--1964 05/05/2025 052125CC 1,926.25 Invoice: 202505--1964 Prof Svc 4/30/25, Adminstrative Cost Allocation Pl CHECK 2975437 TOTAL: 1,926.25
2975438 05/21/2025 PRTD 108642 Office Depot Inc 419287894001 05/06/2025 22503546 052125CC 697.05 Invoice: 419287894001 Supplies, Office - Jesse Roth Office Depot Inc 421613182001 04/30/2025 22503474 052125CC 87.96 Invoice: 421613182001 ITEM: Puffs Plus Lotion 2-Ply Facial Tissues, Whi Office Depot Inc 418409483001 05/08/2025 22503583 052125CC 104.02 Invoice: 418409483001 CK Stapler WW Pens BL Boxes and Pens CHECK 2975438 TOTAL: 889.03
2975439 05/21/2025 PRTD 100000 Adam Guyton 25-1628 05/06/2025 052125CC 240.00 Invoice: 25-1628 DR# 25-1628 Receipt# 00040388 CHECK 2975439 TOTAL: 240.00
2975440 05/21/2025 PRTD 100000 Ed Elhaderi 1571630 04/17/2025 052125CC 499.66 Invoice: 1571630 Closed Account CHECK 2975440 TOTAL: 499.66
2975441 05/21/2025 PRTD 100000 Hakeem Byfield 20-3612 11/24/2020 052125CC 843.25 Invoice: 20-3612 DR# 20-3612-12 Receipt 00034551 CHECK 2975441 TOTAL: 843.25
2975442 05/21/2025 PRTD 100000 Jenelle Lindsay M24-0445 04/24/2025 052125CC 90.76 Invoice: M24-0445 Removed 3 Registers 05/21/2025 14:56 |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 2975442 TOTAL: 90.76
2975443 05/21/2025 PRTD 100000 Southern California Edison U25-0054 04/28/2025 052125CC 576.16 Invoice: U25-0054 Duplicate payment CHECK 2975443 TOTAL: 576.16
2975444 05/21/2025 PRTD 100000 UCLA ProcureAmerica 2024UUT RefundGAS 04/22/2025 052125CC 950.92 Invoice: 2024UUT RefundGAS Utility User Tax Refund CHECK 2975444 TOTAL: 950.92
2975445 05/21/2025 PRTD 100000 UCLA ProcureAmerica 2024UUT RefundWater 04/22/2025 052125CC 626.90 Invoice: 2024UUT RefundWater Utility User Tax Refund CHECK 2975445 TOTAL: 626.90
2975446 05/21/2025 PRTD 100000 UCLA ProcureAmerica 2023UUTRefundGas 04/22/2025 052125CC 175.22 Invoice: 2023UUTRefundGas Utility User Tax Refund CHECK 2975446 TOTAL: 175.22
2975447 05/21/2025 PRTD 100000 UCLA ProcureAmerica 2023UUT RefundWater 04/22/2025 052125CC 44.70 Invoice: 2023UUT RefundWater Utility User Tax Refund CHECK 2975447 TOTAL: 44.70
2975448 05/21/2025 PRTD 110468 Ozar Bros. Inc 229392 05/12/2025 22503666 052125CC 139.00 Invoice: 229392 Labor Service CHECK 2975448 TOTAL: 139.00
2975449 05/21/2025 PRTD 108421 Patrick Rincon 042525-050225REIMB 04/27/2025 22503685 052125CC 1,088.73 Invoice: 042525-050225REIMB Fire Mechanics Academy Rancho Cordova, CA CHECK 2975449 TOTAL: 1,088.73
2975450 05/21/2025 PRTD 101399 Pirtek Commerce South CS-T00015910 05/13/2025 22500023 052125CC 387.54 Invoice: CS-T00015910 HOSES & CUSTOM HOSE ASSEMBLIES CHECK 2975450 TOTAL: 387.54
05/21/2025 14:56 |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
2975451 05/21/2025 PRTD 102158 Quinn Company PC811042672 05/05/2025 22500037 052125CC 493.66 Invoice: PC811042672 Automotive parts and supplies Quinn Company PC811043825 05/16/2025 22500037 052125CC 1,246.66 Invoice: PC811043825 Automotive parts and supplies CHECK 2975451 TOTAL: 1,740.32
2975452 05/21/2025 PRTD 111019 RCS Trucking Inc CC424 04/22/2025 052125CC 50,310.27 Invoice: CC424 RCS Trucking-on call roll off, 4/14-4/18/25 RCS Trucking Inc CC425 04/30/2025 052125CC 49,998.50 Invoice: CC425 RCS Trucking-on call roll off, 04/21-04/26/2025 CHECK 2975452 TOTAL: 100,308.77
2975453 05/21/2025 PRTD 111931 Rebecca Bennett BusinessAnalyticsExc05/08/2025 22503599 052125CC 248.00 Invoice: BusinessAnalyticsExc Business Analytics Excel Courses CHECK 2975453 TOTAL: 248.00
2975454 05/21/2025 PRTD 106529 Ryan Thompson 06092025-06132025 05/15/2025 22503710 052125CC 1,000.60 Invoice: 06092025-06132025 AICC POST Plan V, Dana Point, CA CHECK 2975454 TOTAL: 1,000.60
2975455 05/21/2025 PRTD 110433 Safety Kleen 97207227 05/06/2025 22503670 052125CC 2,616.52 Invoice: 97207227 Lubricant: Hydraulic Oil AW32/Inv.: 97207227 CHECK 2975455 TOTAL: 2,616.52
2975456 05/21/2025 PRTD 109694 Safety Research Consultants 7524 04/01/2025 052125CC 950.00 Invoice: 7524 Classroom raining - 3/18/25, OSHA Lockout-Tagout Safety Research Consultants 7577 05/01/2025 052125CC 950.00 Invoice: 7577 Classroom Training, 4/18/25, Fire Safety & Prevent CHECK 2975456 TOTAL: 1,900.00
2975457 05/21/2025 PRTD 107731 Seagrave Fire Apparatus LLC 000150862 05/01/2025 22500024 052125CC 3,132.65 Invoice: 000150862 Seagrave OEM Parts CHECK 2975457 TOTAL: 3,132.65
05/21/2025 14:56 |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
2975458 05/21/2025 PRTD 110721 Security Signal Devices R-00590023 06/01/2025 22500554 052125CC 45.10 Invoice: R-00590023 Fire Alarm Svcs - CC Transportation Security Signal Devices R*00590052 06/01/2025 22500554 052125CC 34.04 Invoice: R*00590052 Burglar Alarm Svcs - CC Transportation CHECK 2975458 TOTAL: 79.14
2975459 05/21/2025 PRTD 110721 SSD Alarm S-01146925 05/06/2025 22500512 052125CC 358.00 Invoice: S-01146925 Labor, Fire Station #1 Failed Inspection Returned SSD Alarm R-00588690 06/01/2025 22500629 052125CC 45.10 Invoice: R-00588690 Fire Alarm Svcs - CC Police Dept SSD Alarm R-00590038 06/01/2025 22500629 052125CC 39.53 Invoice: R-00590038 Burglar Alarm Svc - CC Police Dept CHECK 2975459 TOTAL: 442.63
2975460 05/21/2025 PRTD 109399 SharpLine Solutions, Inc 3833 05/04/2025 22503580 052125CC 2,442.15 Invoice: 3833 Street Sign - Optamark Right Turn Arrow Std. White SharpLine Solutions, Inc 3832 05/04/2025 22503575 052125CC 2,466.98 Invoice: 3832 Street Mtnt - Optamark LEFT legend white, Geveko M CHECK 2975460 TOTAL: 4,909.13
2975461 05/21/2025 PRTD 111041 Shoeteria Inc 0085008-IN 05/01/2025 22503632 052125CC 238.10 Invoice: 0085008-IN Shoes Shoeteria Inc 0085015-IN 05/01/2025 22503631 052125CC 299.60 Invoice: 0085015-IN Shoes Shoeteria Inc 0085014-IN 05/01/2025 22503630 052125CC 293.64 Invoice: 0085014-IN Shoes CHECK 2975461 TOTAL: 831.34
2975462 05/21/2025 PRTD 111162 Sonsray Fleet Services PSO109799-1 05/09/2025 22500100 052125CC 866.26 Invoice: PSO109799-1 Various Thermo King Parts Sonsray Fleet Services PSO110677-1 05/09/2025 22500100 052125CC 982.38 Invoice: PSO110677-1 Various Thermo King Parts CHECK 2975462 TOTAL: 1,848.64
05/21/2025 14:56 |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
2975463 05/21/2025 PRTD 100327 South Bay Fire Chiefs Association 2025MembershipDues 05/05/2025 22503571 052125CC 450.00 Invoice: 2025MembershipDues 2025 Membership Dues CHECK 2975463 TOTAL: 450.00
2975464 05/21/2025 PRTD 100328 South Coast Air Quality Mgmt Dist 4527084 04/16/2025 22503743 052125CC 167.47 Invoice: 4527084 Facility ID 34961 - Hot Spots Fee CHECK 2975464 TOTAL: 167.47
2975465 05/21/2025 PRTD 100328 South Coast Air Quality Mgmt Dist 4528392 04/16/2025 22503640 052125CC 167.47 Invoice: 4528392 AQMD Fee - Facility ID 113235 - HOT SPOTS CHECK 2975465 TOTAL: 167.47
2975466 05/21/2025 PRTD 100331 Southern California Edison 700703389581-050925 05/09/2025 22501670 052125CC 328.68 Invoice: 700703389581-050925 11091 Culver Blvd 700703389581 Southern California Edison 700362450547-0425 04/03/2025 22500401 052125CC 238.61 Invoice: 700362450547-0425 700362450547 Southern California Edison 700734976118-0525 05/07/2025 22503607 052125CC 1,670.66 Invoice: 700734976118-0525 3868 SEPULVEDA BLVD INV# 8016045103 Southern California Edison 700735021887-0525 05/07/2025 22503606 052125CC 2,190.03 Invoice: 700735021887-0525 3900 SEPULVEDA BLVD INV# 8016045055 Southern California Edison 700468838632-0525 05/15/2025 22500555 052125CC 4.64 Invoice: 700468838632-0525 700468838632 Southern California Edison 700670225079-0525 05/07/2025 22500555 052125CC 7.49 Invoice: 700670225079-0525 700670225079 Southern California Edison 700703321782-0525 05/09/2025 22500555 052125CC 86.80 Invoice: 700703321782-0525 700703321782 Southern California Edison 700562484553-0425 04/29/2025 22500555 052125CC 105.15 Invoice: 700562484553-0425 700562484553 Southern California Edison 700702234675-0525 05/09/2025 22500555 052125CC 119.02 Invoice: 700702234675-0525 700702234675 Southern California Edison 700630087489-0525 05/09/2025 22500555 052125CC 131.64 Invoice: 700630087489-0525 700630087489 Southern California Edison 700957276775-0525 05/15/2025 22500555 052125CC 161.61 Invoice: 700957276775-0525 700957276775 05/21/2025 14:56 |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
Southern California Edison 700169043560-0425 04/17/2025 22500555 052125CC 163.69 Invoice: 700169043560-0425 7001609043560 Southern California Edison 700860066914-0525 05/08/2025 22500555 052125CC 192.02 Invoice: 700860066914-0525 700860066914 Southern California Edison 700618368172-0525 05/09/2025 22500555 052125CC 218.17 Invoice: 700618368172-0525 700618368172 Southern California Edison 700702197794-0525 05/09/2025 22500555 052125CC 238.33 Invoice: 700702197794-0525 700702197794 Southern California Edison 700130580131-0525 05/14/2025 22500555 052125CC 317.26 Invoice: 700130580131-0525 700130580131 Southern California Edison 700313475550-0425 04/28/2025 22500555 052125CC 404.98 Invoice: 700313475550-0425 700313475550 Southern California Edison 700630224505-0525 05/06/2025 22500555 052125CC 408.22 Invoice: 700630224505-0525 700630224505 Southern California Edison 700074577280-0525 05/06/2025 22500555 052125CC 435.22 Invoice: 700074577280-0525 700074577280 Southern California Edison 700311488767-0525 05/06/2025 22500555 052125CC 590.94 Invoice: 700311488767-0525 700311488767 Southern California Edison 700082994254-0425 04/22/2025 22500555 052125CC 755.61 Invoice: 700082994254-0425 700082994254 Southern California Edison 700471559783-0525 05/09/2025 22500555 052125CC 800.33 Invoice: 700471559783-0525 700471559783 Southern California Edison 700032366924-0425 04/11/2025 22500555 052125CC 959.22 Invoice: 700032366924-0425 700032366924 Southern California Edison 700032366924-0525 05/13/2025 22500555 052125CC 969.98 Invoice: 700032366924-0525 700032366924 Southern California Edison 700009882324-0525 05/05/2025 22500555 052125CC 1,953.37 Invoice: 700009882324-0525 700009882324 Southern California Edison 700592725315-0425 04/22/2025 22500555 052125CC 2,001.00 Invoice: 700592725315-0425 700592725315 Southern California Edison 700169153593-0425 04/22/2025 22500555 052125CC 4,150.73 Invoice: 700169153593-0425 700169153593 Southern California Edison 700588917053-0525 05/01/2025 22500555 052125CC 4,254.33 Invoice: 700588917053-0525 700588917053 Southern California Edison 700437614332-0425 04/23/2025 22500555 052125CC 6,538.11 05/21/2025 14:56 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 700437614332-0425 700437614332 Southern California Edison 700216978304-0425 04/23/2025 22500555 052125CC 7,006.85 Invoice: 700216978304-0425 700216975304 Southern California Edison 700581131892-0425 04/17/2025 22500555 052125CC 7,022.76 Invoice: 700581131892-0425 700581131892 Southern California Edison 700219128401-0425 04/23/2025 22500555 052125CC 7,229.31 Invoice: 700219128401-0425 700219128401 Southern California Edison 700115325869-0425 04/28/2025 22500555 052125CC 8,429.91 Invoice: 700115325869-0425 700115325869 Southern California Edison 700573450910-0525 05/15/2025 22500555 052125CC 10,737.71 Invoice: 700573450910-0525 700573450910 Southern California Edison 700573450910-0425 04/15/2025 22500555 052125CC 11,637.85 Invoice: 700573450910-0425 700573450910 Southern California Edison 700303329249-0525 05/15/2025 22500555 052125CC 14,852.96 Invoice: 700303329249-0525 700303329249 Southern California Edison 700597398590-0425 04/11/2025 22500555 052125CC 29,485.78 Invoice: 700597398590-0425 700597398590 Southern California Edison 700597398590-0525 05/13/2025 22500555 052125CC 31,623.45 Invoice: 700597398590-0525 700597398590 Southern California Edison 700009935167-0525 05/05/2025 22500555 052125CC 80,020.93 Invoice: 700009935167-0525 700009935167 CHECK 2975466 TOTAL: 238,443.35
2975467 05/21/2025 PRTD 104210 Southern Counties Lubricants 221902 05/01/2025 22503688 052125CC 2,780.93 Invoice: 221902 Lubricant:P66 Guardol ECO CK-4 15W40/Inv.: 221902 Southern Counties Lubricants 221898 05/01/2025 22503595 052125CC 472.67 Invoice: 221898 Lubricant: Delo Gear EP5 80W90/Inv.: 221898 CHECK 2975467 TOTAL: 3,253.60
2975468 05/21/2025 PRTD 100340 State of California 813306 05/05/2025 22500733 052125CC 164.00 Invoice: 813306 April 2025 CHECK 2975468 TOTAL: 164.00
05/21/2025 14:56 |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
2975469 05/21/2025 PRTD 100340 State of California FtB-00007591 05/07/2025 22503744 052125CC 622.60 Invoice: FtB-00007591 FTB Offsets 2024 - 7/1/24 - 6/30/25, Admin, SARD CHECK 2975469 TOTAL: 622.60
2975470 05/21/2025 PRTD 100340 State of California CCWRenewal-Lapardo 05/20/2025 22500733 052125CC 104.00 Invoice: CCWRenewal-Lapardo CCW Renewal Permit Lapardo, Salvatore & Magali CHECK 2975470 TOTAL: 104.00
2975471 05/21/2025 PRTD 108200 Statewide Traffic Safety & Signs 40018198 05/06/2025 22503635 052125CC 532.95 Invoice: 40018198 Street Sign Materials CHECK 2975471 TOTAL: 532.95
2975472 05/21/2025 PRTD 111577 SUNBELT RENTALS, INC. 138405398-0079 04/09/2025 22503651 052125CC 10,497.32 Invoice: 138405398-0079 Rental/Lease property/Equip., Virginia Ave Parking SUNBELT RENTALS, INC. 138405398-0081 04/22/2025 22503653 052125CC 2,490.06 Invoice: 138405398-0081 Apr 2025, Fuel, Virginia Ave Parking Lot SUNBELT RENTALS, INC. 138405398-0082 04/22/2025 22503653 052125CC 2,387.68 Invoice: 138405398-0082 April 2025, Fuel, Virginia Ave Parking Lot SUNBELT RENTALS, INC. 142922039-0033 04/09/2025 22503652 052125CC 8,827.70 Invoice: 142922039-0033 RENTAL/LEASE Property & Equip, 10555 Virginia Ave SUNBELT RENTALS, INC. 140876552-0026 04/07/2025 22503654 052125CC 1,135.81 Invoice: 140876552-0026 3/21-4/17/25, Rental Equip, 10555 Virginia Ave SUNBELT RENTALS, INC. 138405398-0083 04/29/2025 22503654 052125CC 3,417.77 Invoice: 138405398-0083 April 2025, Fuel, Virginia Ave Parking Lot SUNBELT RENTALS, INC. 142118245-0024 04/05/2025 22503639 052125CC 206.86 Invoice: 142118245-0024 Cable Ramps, 3/25-4/21/25, 10555 Virginia Ave SUNBELT RENTALS, INC. 162644759-0006 04/30/2025 22503639 052125CC 292.19 Invoice: 162644759-0006 Banded 5-Wire, 4/15-5/12/25, 10555 Virginia ave SUNBELT RENTALS, INC. 162644759-0005 04/02/2025 22503639 052125CC 292.19 Invoice: 162644759-0005 Banded 5-Wire, 3/18-4/14/25, 10555 Virginia ave CHECK 2975472 TOTAL: 29,547.58
2975473 05/21/2025 PRTD 111962 Syntrio Inc 12843 04/13/2025 052125CC 10,096.00 Invoice: 12843 5/13-5/12/26 Software License, One Course User and 05/21/2025 14:56 |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 2975473 TOTAL: 10,096.00
2975474 05/21/2025 PRTD 112009 Tennant Sales and Service Company 921253220 04/28/2025 22500619 052125CC 760.00 Invoice: 921253220 Repair, TENNANT MACHINE SERVICE Tennant Sales and Service Company 921253221 04/28/2025 22500619 052125CC 487.00 Invoice: 921253221 Labor, Replace Vacuum Filter, TENNANT MACHINE Svc CHECK 2975474 TOTAL: 1,247.00
2975475 05/21/2025 PRTD 109435 The Aftermarket Parts Company LLC 83773364 05/07/2025 22500071 052125CC 45.81 Invoice: 83773364 Automotive parts and supplies The Aftermarket Parts Company LLC 83783467 05/14/2025 22500071 052125CC 48.07 Invoice: 83783467 Automotive parts and supplies The Aftermarket Parts Company LLC 83767241 05/05/2025 22500071 052125CC 62.99 Invoice: 83767241 Automotive parts and supplies The Aftermarket Parts Company LLC 83784708 05/15/2025 22500071 052125CC 109.19 Invoice: 83784708 Automotive parts and supplies The Aftermarket Parts Company LLC 83767242 05/05/2025 22500071 052125CC 147.24 Invoice: 83767242 Automotive parts and supplies The Aftermarket Parts Company LLC 83761515 05/01/2025 22500071 052125CC 231.12 Invoice: 83761515 Automotive parts and supplies The Aftermarket Parts Company LLC 83778561 05/12/2025 22500071 052125CC 273.36 Invoice: 83778561 Automotive parts and supplies The Aftermarket Parts Company LLC 83773319 05/07/2025 22500071 052125CC 290.40 Invoice: 83773319 Automotive parts and supplies The Aftermarket Parts Company LLC 83776085 05/08/2025 22500071 052125CC 343.17 Invoice: 83776085 Automotive parts and supplies The Aftermarket Parts Company LLC 83776571 05/08/2025 22500071 052125CC 348.57 Invoice: 83776571 Automotive parts and supplies The Aftermarket Parts Company LLC 83770078 05/06/2025 22500071 052125CC 435.13 Invoice: 83770078 Automotive parts and supplies The Aftermarket Parts Company LLC 83770077 05/06/2025 22500071 052125CC 641.99 Invoice: 83770077 Automotive parts and supplies The Aftermarket Parts Company LLC 83770079 05/06/2025 22500071 052125CC 684.40 Invoice: 83770079 Automotive parts and supplies The Aftermarket Parts Company LLC 83777198 05/09/2025 22500071 052125CC 770.75 05/21/2025 14:56 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 83777198 Automotive parts and supplies The Aftermarket Parts Company LLC 83776086 05/08/2025 22500071 052125CC 1,548.27 Invoice: 83776086 Automotive parts and supplies The Aftermarket Parts Company LLC 83776087 05/08/2025 22500071 052125CC 1,744.93 Invoice: 83776087 Automotive parts and supplies The Aftermarket Parts Company LLC 83767305 05/05/2025 22500071 052125CC 2,038.15 Invoice: 83767305 Automotive parts and supplies The Aftermarket Parts Company LLC 83778560 05/12/2025 22500071 052125CC 2,258.89 Invoice: 83778560 Automotive parts and supplies The Aftermarket Parts Company LLC 83777199 05/09/2025 22500071 052125CC 2,356.75 Invoice: 83777199 Automotive parts and supplies CHECK 2975475 TOTAL: 14,379.18
2975476 05/21/2025 PRTD 100490 The Gas Company 06550398009-1224RE 12/06/2024 052125CC 2,139.14 Invoice: 06550398009-1224RE 065-503-9800-9 CHECK 2975476 TOTAL: 2,139.14
2975477 05/21/2025 PRTD 111755 The Intersect Group LLC 2047291 04/27/2025 22502858 052125CC 5,548.80 Invoice: 2047291 April 25, Temp Labor, Finance/Revenue D Navarro The Intersect Group LLC 2047290 04/27/2025 22500922 052125CC 6,628.35 Invoice: 2047290 April 25, Temp Labor, Finance/Revenue C. Watten CHECK 2975477 TOTAL: 12,177.15
2975478 05/21/2025 PRTD 110025 TireHub, LLC 49554717 05/07/2025 22500054 052125CC 281.59 Invoice: 49554717 Automotive parts and supplies TireHub, LLC 49689664 05/13/2025 22500054 052125CC 401.75 Invoice: 49689664 Automotive parts and supplies TireHub, LLC 49719206 05/14/2025 22500054 052125CC 508.94 Invoice: 49719206 Automotive parts and supplies TireHub, LLC 49809794 05/19/2025 22500054 052125CC 519.38 Invoice: 49809794 Automotive parts and supplies TireHub, LLC 49815198 05/19/2025 22500054 052125CC 185.28 Invoice: 49815198 Automotive parts and supplies 05/21/2025 14:56 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2975478 TOTAL: 1,896.94
2975479 05/21/2025 PRTD 100360 Toxguard Fluid Technologies INV-12096 04/30/2025 22503633 052125CC 536.37 Invoice: INV-12096 Lubricant: Heavy Duty Coolant/Inv.: INV-12096 CHECK 2975479 TOTAL: 536.37
2975480 05/21/2025 PRTD 111638 TRUEPOINT SOLUTIONS, LLC SI-002416 03/31/2025 052125CC 17,985.00 Invoice: SI-002416 OnCall Support, Fee Schedule Updates CHECK 2975480 TOTAL: 17,985.00
2975481 05/21/2025 PRTD 111638 TRUEPOINT SOLUTIONS, LLC SI-002298 02/28/2025 052125CC 1,402.50 Invoice: SI-002298 OnCall Support, Fee Schedule Updates CHECK 2975481 TOTAL: 1,402.50
2975482 05/21/2025 PRTD 102519 Uline Inc 192657912 05/08/2025 22503613 052125CC 2,477.64 Invoice: 192657912 55-gallon drums for Parks trash collection CHECK 2975482 TOTAL: 2,477.64
2975483 05/21/2025 PRTD 110278 Unifirst Corporation 2190342995 05/12/2025 22500204 052125CC 34.89 Invoice: 2190342995 Unifirst - Mats Unifirst Corporation 2190343000 05/12/2025 22500204 052125CC 17.85 Invoice: 2190343000 Unifirst - Mats Unifirst Corporation 2190346523 05/19/2025 22500400 052125CC 18.57 Invoice: 2190346523 MATs - Police Dept Unifirst Corporation 2190342978 05/12/2025 22500400 052125CC 18.57 Invoice: 2190342978 MATs - Police Dept Unifirst Corporation 2190339651 05/05/2025 22500211 052125CC 66.35 Invoice: 2190339651 Uniforms - Parks Unifirst Corporation 2190339744 05/05/2025 22500204 052125CC 34.89 Invoice: 2190339744 Unifirst - Mats CC Pools Unifirst Corporation 2190339749 05/05/2025 22500204 052125CC 17.85 Invoice: 2190339749 Unifirst - Mats CC Teen Center Unifirst Corporation 2190342987 05/12/2025 22500204 052125CC 26.01 Invoice: 2190342987 Unifirst - Mats Senior Center Unifirst Corporation 2190343008 05/12/2025 22500204 052125CC 10.17 05/21/2025 14:56 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 2190343008 Unifirst - Mats CC Registrations Office Unifirst Corporation 2190343013 05/12/2025 22500204 052125CC 17.85 Invoice: 2190343013 Unifirst - Mats VETS Memorial Unifirst Corporation 2190342860 05/12/2025 22500490 052125CC 98.59 Invoice: 2190342860 Uniforms - CC Street Unifirst Corporation 2190339862 05/05/2025 22500490 052125CC 144.61 Invoice: 2190339862 Uniforms - CC Street Unifirst Corporation 2190335949 04/28/2025 22500490 052125CC 152.58 Invoice: 2190335949 Uniforms - Street Unifirst Corporation 2190313178 03/10/2025 22500490 052125CC 221.53 Invoice: 2190313178 Uniforms Street CHECK 2975483 TOTAL: 880.31
2975484 05/21/2025 PRTD 112215 United Transmission Exchange 0145208 04/30/2025 22503656 052125CC 4,364.75 Invoice: 0145208 Repair - Unit: 7142/Inv.: 0145208 United Transmission Exchange 0145209 04/30/2025 22503660 052125CC 4,364.75 Invoice: 0145209 Repair - Unit: 7125/ Inv.: 0145209 CHECK 2975484 TOTAL: 8,729.50
2975485 05/21/2025 PRTD 101173 Valley Power Systems Inc R54104 05/15/2025 22500040 052125CC 1,281.83 Invoice: R54104 Transmission and Miscellaneous Car Parts CHECK 2975485 TOTAL: 1,281.83
2975486 05/21/2025 PRTD 112246 VIP Dog Teams 102 04/03/2025 22503665 052125CC 1,020.00 Invoice: 102 Training AKC Puppy class CHECK 2975486 TOTAL: 1,020.00
2975487 05/21/2025 PRTD 112238 VN Nursery Inc 1250 05/05/2025 22503396 052125CC 2,900.00 Invoice: 1250 Trees for EnviroFest - Parks Portion VN Nursery Inc 1251 05/05/2025 22503403 052125CC 2,900.00 Invoice: 1251 Citrus/Fruit Trees VN Nursery Inc 1252 05/05/2025 22503382 052125CC 785.00 Invoice: 1252 2025 Envirofest Trees/Plants 05/21/2025 14:56 |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 2975487 TOTAL: 6,585.00
2975488 05/21/2025 PRTD 109627 Donald Misraje 12064 04/14/2025 22503657 052125CC 5,940.75 Invoice: 12064 Repair - Unit: 1785/ Inv.: 12064 Donald Misraje 12063 04/14/2025 22503655 052125CC 5,940.75 Invoice: 12063 Repair - Unit: 1968/ Inv.: 12063 CHECK 2975488 TOTAL: 11,881.50
2975489 05/21/2025 PRTD 100395 WILLDAN ENGINEERING 00629569 02/19/2025 052125CC 2,726.00 Invoice: 00629569 Prof Svc 1/31/24, Fox Hills Bikeway Improvements CHECK 2975489 TOTAL: 2,726.00
NUMBER OF CHECKS 156 *** CASH ACCOUNT TOTAL *** 1,712,493.68
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 133 956,689.96
TOTAL EFT'S 23 755,803.72
*** GRAND TOTAL *** 1,712,493.68
05/22/2025 11:03 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2372 05/22/2025 WIRE 107868 United States Department of Treas 497836 05/23/2025 052225PR 765,191.77 Invoice: 497836 Payroll Run 1 - Warrant 250518 CHECK 2372 TOTAL: 765,191.77
2373 05/22/2025 WIRE 107869 State of California - Franchise T 497837 05/23/2025 052225PR 180,125.55 Invoice: 497837 Payroll Run 1 - Warrant 250518 CHECK 2373 TOTAL: 180,125.55
2374 05/22/2025 WIRE 107871 CalPERS 497838 05/23/2025 052225PR 732,122.01 Invoice: 497838 Payroll Run 1 - Warrant 250518 CHECK 2374 TOTAL: 732,122.01
2375 05/22/2025 WIRE 110727 ExpertPay 497841 05/23/2025 052225PR 4,619.87 Invoice: 497841 Payroll Run 1 - Warrant 250518 CHECK 2375 TOTAL: 4,619.87
315243 05/22/2025 EFT 105836 Culver City Employees Association 497826 05/23/2025 052225PR 5,190.00 Invoice: 497826 Payroll Run 1 - Warrant 250518 CHECK 315243 TOTAL: 5,190.00
315244 05/22/2025 EFT 105837 Culver City Fire Management 497827 05/23/2025 052225PR 300.00 Invoice: 497827 Payroll Run 1 - Warrant 250518 CHECK 315244 TOTAL: 300.00
315245 05/22/2025 EFT 100092 Culver City Firefighters #1927 497824 05/23/2025 052225PR 5,723.03 Invoice: 497824 Payroll Run 1 - Warrant 250518 CHECK 315245 TOTAL: 5,723.03
315246 05/22/2025 EFT 105839 Culver City Management Group 497828 05/23/2025 052225PR 1,404.00 Invoice: 497828 Payroll Run 1 - Warrant 250518 CHECK 315246 TOTAL: 1,404.00
315247 05/22/2025 EFT 105841 Culver City Police Association 497829 05/23/2025 052225PR 10,407.17 Invoice: 497829 Payroll Run 1 - Warrant 250518 05/22/2025 11:03 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 315247 TOTAL: 10,407.17
315248 05/22/2025 EFT 105842 Culver City Police Management Gro 497830 05/23/2025 052225PR 1,492.57 Invoice: 497830 Payroll Run 1 - Warrant 250518 CHECK 315248 TOTAL: 1,492.57
315249 05/22/2025 EFT 107829 ICMA Retirement Trust - 457 497834 05/23/2025 052225PR 164,233.80 Invoice: 497834 ICMA Plan #300166 - Warrant 250518 ICMA Retirement Trust - 457 497834A 05/23/2025 052225PR 2,692.31 Invoice: 497834A ICMA Plan #108403 - Warrant 250518 ICMA Retirement Trust - 457 497834B 05/23/2025 052225PR 3,727.25 Invoice: 497834B ICMA Plan #108696 - Warrant 250518 ICMA Retirement Trust - 457 497834C 05/23/2025 052225PR 18,119.76 Invoice: 497834C ICMA Plan #300166 ROTH - Warrant 250518 CHECK 315249 TOTAL: 188,773.12
315250 05/22/2025 EFT 107830 ICMA Retirement Trust - 457 497835 05/23/2025 052225PR 66,900.00 Invoice: 497835 ICMA RHS Plan #803343 - Warrant 250518 ICMA Retirement Trust - 457 497835A 05/23/2025 052225PR 1,500.00 Invoice: 497835A ICMA RHS Plan #803340 - Warrant 250518 CHECK 315250 TOTAL: 68,400.00
315251 05/22/2025 EFT 107643 US Bank Institutional Trust-Weste 497831 05/23/2025 052225PR 8,227.07 Invoice: 497831 Payroll Run 1 - Warrant 250518 CHECK 315251 TOTAL: 8,227.07
CHECK 315252 TOTAL: 600.00
2975490 05/22/2025 PRTD 107826 Ameriflex LLC 497832 05/23/2025 052225PR 11,592.75 Invoice: 497832 Payroll Run 1 - Warrant 250518 CHECK 2975490 TOTAL: 11,592.75
315252 05/22/2025 EFT 109505 Yvonne M. Valdez 497840 05/23/2025 052225PR 600.00 Invoice: 497840 Warrant 250518 05/22/2025 11:03 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2975491 05/22/2025 PRTD 107828 Los Angeles County Sheriff's Depa 497833 05/23/2025 052225PR 200.00 Invoice: 497833 Payroll Run 1 - Warrant 250518 CHECK 2975491 TOTAL: 200.00
2975492 05/22/2025 PRTD 112213 Metropolitan Life Insurance Compa 497842 05/23/2025 052225PR 4,729.43 Invoice: 497842 Payroll Run 1 - Warrant 250518 CHECK 2975492 TOTAL: 4,729.43
2975493 05/22/2025 PRTD 109258 Employment Development Department 497839 05/23/2025 052225PR 92.50 Invoice: 497839 Payroll Run 1 - Warrant 250518 CHECK 2975493 TOTAL: 92.50
2975494 05/22/2025 PRTD 100373 United Way of Greater Los Angeles 497825 05/23/2025 052225PR 17.00 Invoice: 497825 Payroll Run 1 - Warrant 250518 CHECK 2975494 TOTAL: 17.00
NUMBER OF CHECKS 19 *** CASH ACCOUNT TOTAL *** 1,989,207.84
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 5 16,631.68
TOTAL WIRE TRANSFERS 4 1,682,059.20
TOTAL EFT'S 10 290,516.96
*** GRAND TOTAL *** 1,989,207.84
05/22/2025 12:16 |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
2975495 05/22/2025 PRTD 104385 City of Los Angeles 5121831744-0525 05/02/2025 052225CC 9.91 Invoice: 5121831744-0525 512-183-1744 City of Los Angeles 3961951000-0524 05/20/2024 052225CC 157.17 Invoice: 3961951000-0524 396-195-1000 City of Los Angeles 3961951000-0424 04/22/2024 052225CC 162.20 Invoice: 3961951000-0424 396-195-1000 City of Los Angeles 3961951000-0624A 06/20/2024 052225CC 175.15 Invoice: 3961951000-0624A 396-195-1000 City of Los Angeles 3961951000-0824 08/19/2024 052225CC 181.54 Invoice: 3961951000-0824 396-195-1000 City of Los Angeles 3961951000-0924 09/19/2024 052225CC 192.70 Invoice: 3961951000-0924 396-195-1000 City of Los Angeles 2300100000-0824 08/28/2024 052225CC 355.34 Invoice: 2300100000-0824 230-010-0000 City of Los Angeles 2300100000-0924 09/27/2024 052225CC 367.60 Invoice: 2300100000-0924 230-010-0000 City of Los Angeles 2300100000-0425 04/30/2025 052225CC 384.44 Invoice: 2300100000-0425 230-010-0000 City of Los Angeles 2300100000-0125A 01/02/2025 052225CC 385.63 Invoice: 2300100000-0125A 230-010-0000 CHECK 2975495 TOTAL: 2,371.68
2975496 05/22/2025 PRTD 101418 Golden State Water Company 64882724038-0525 05/13/2025 22500872 052225CC 42.16 Invoice: 64882724038-0525 PROJECT HOMEKEY 64882724038 Golden State Water Company 68518388878-0525 05/13/2025 22500872 052225CC 42.16 Invoice: 68518388878-0525 PROJECT HOMEKEY 68518388878 CHECK 2975496 TOTAL: 84.32
2975497 05/22/2025 PRTD 100331 Southern California Edison 700169043560-1123RE 12/18/2023 22400340 052225CC 74.52 Invoice: 700169043560-1123RE 700169043560 Southern California Edison 700562484553-1223RE 12/18/2023 22400340 052225CC 159.05 Invoice: 700562484553-1223RE 700562484553 Southern California Edison 700313475550-1123RE 12/27/2023 22400340 052225CC 449.57 Invoice: 700313475550-1123RE 700313475550 Southern California Edison 700032366924-1123RE 12/13/2023 22400340 052225CC 784.03 05/22/2025 12:16 |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: 700032366924-1123RE 700032366924 Southern California Edison 700169153593-1123RE 12/20/2023 22400340 052225CC 4,251.75 Invoice: 700169153593-1123RE 700169153593 Southern California Edison 700437614332-1123RE 12/21/2023 22400340 052225CC 5,811.92 Invoice: 700437614332-1123RE 700437614332 Southern California Edison 700581131892-1123RE 12/18/2023 22400340 052225CC 7,203.09 Invoice: 700581131892-1123RE 700581131892 Southern California Edison 700216975304-1123RE 12/21/2023 22400340 052225CC 7,575.22 Invoice: 700216975304-1123RE 700216975304 Southern California Edison 700219128401-1123RE 12/21/2023 22400340 052225CC 7,763.18 Invoice: 700219128401-1123RE 700219128401 Southern California Edison 700115325869-1123RE 12/27/2023 22400340 052225CC 8,475.49 Invoice: 700115325869-1123RE 700115325869 Southern California Edison 700573450910-1123RE 12/14/2023 22400340 052225CC 11,111.63 Invoice: 700573450910-1123RE 700573450910 Southern California Edison 700597398590-1123RE 12/12/2023 22400340 052225CC 27,142.30 Invoice: 700597398590-1123RE 700597398590 CHECK 2975497 TOTAL: 80,801.75
2975498 05/22/2025 PRTD 108885 Spok Inc. J7956540Q 04/30/2025 22501267 052225CC 43.07 Invoice: J7956540Q Acct# 7956540-4 CHECK 2975498 TOTAL: 43.07
2975499 05/22/2025 PRTD 108660 T-Mobile USA 9604027222 05/07/2025 22500295 052225CC 165.00 Invoice: 9604027222 Timing Advance CHECK 2975499 TOTAL: 165.00
2975500 05/22/2025 PRTD 100490 The Gas Company 04430346009-1224RE 12/23/2024 052225CC 6,926.63 Invoice: 04430346009-1224RE 4430346009 The Gas Company 03170346005-1224RE 12/23/2024 052225CC 1,172.71 Invoice: 03170346005-1224RE 3170346005 The Gas Company 14105264031-1224RE 12/23/2024 052225CC 3,413.44 Invoice: 14105264031-1224RE 14105264031 The Gas Company 19137612164-1224RE 12/23/2024 052225CC 1,217.26 Invoice: 19137612164-1224RE 19137612164 05/22/2025 12:16 |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
The Gas Company 18500337094-1224RE 12/23/2024 052225CC 793.12 Invoice: 18500337094-1224RE 18500337094 The Gas Company 16400337008-1224RE 12/23/2024 052225CC 49.98 Invoice: 16400337008-1224RE 16400337008 The Gas Company 16610337004-1224RE 12/23/2024 052225CC 19.40 Invoice: 16610337004-1224RE 16610337004 The Gas Company 12620321005-1224RE 12/23/2024 052225CC 95.86 Invoice: 12620321005-1224RE 12620321005 The Gas Company 08620318009-1224RE 12/20/2024 052225CC 17.70 Invoice: 08620318009-1224RE 8620318009 The Gas Company 06777066272-1224RE 12/10/2024 052225CC 20.72 Invoice: 06777066272-1224RE 6777066272 The Gas Company 11790352006-1224RE 11/25/2024 052225CC 614.75 Invoice: 11790352006-1224RE 11790352006 The Gas Company 03590346007-1224RE 12/23/2024 052225CC 354.10 Invoice: 03590346007-1224RE 3590346007 The Gas Company 16210401002-1224RE 11/25/2024 052225CC 246.73 Invoice: 16210401002-1224RE 16210401002 The Gas Company 15870283007-1224RE 12/03/2024 052225CC 273.02 Invoice: 15870283007-1224RE 15870283007 The Gas Company 04314718422-1224RE 12/03/2024 052225CC 15.78 Invoice: 04314718422-1224RE 4314718422 The Gas Company 19140328915-1224RE 11/25/2024 052225CC 22.28 Invoice: 19140328915-1224RE 19140328915 The Gas Company 19140328915-1024 10/24/2024 052225CC 23.03 Invoice: 19140328915-1024 191-403-2891-5 The Gas Company 06550398009-0525 05/07/2025 052225CC 4,684.25 Invoice: 06550398009-0525 065-503-9800-9 CHECK 2975500 TOTAL: 19,960.76
2975501 05/22/2025 PRTD 110748 Time Warner Cable 188348101050725 05/07/2025 22500375 052225CC .77 Invoice: 188348101050725 Acct# 188348101 Time Warner Cable 188391501050725 05/07/2025 22500375 052225CC 1.31 Invoice: 188391501050725 Acct# 188391501 05/22/2025 12:16 |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
Time Warner Cable 188348201050725 05/07/2025 22500375 052225CC 130.01 Invoice: 188348201050725 Acct# 188348201 Time Warner Cable 221579301050125 05/01/2025 22503658 052225CC 13,597.44 Invoice: 221579301050125 SERVICES FOR 3900 SEPULVEDA BLVD INV# 221579301050 CHECK 2975501 TOTAL: 13,729.53
NUMBER OF CHECKS 7 *** CASH ACCOUNT TOTAL *** 117,156.11
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 7 117,156.11
*** GRAND TOTAL *** 117,156.11
05/28/2025 11:07 |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
315253 05/28/2025 EFT 110256 Jaime A. Acosta Jun-25 06/01/2025 050125HR 952.93 Invoice: Jun-25 Pers Retiree Reimb CHECK 315253 TOTAL: 952.93
315254 05/28/2025 EFT 111121 Adrian Roberts Jun-25 06/01/2025 050125HR 167.93 Invoice: Jun-25 Pers Retiree Reimb CHECK 315254 TOTAL: 167.93
315255 05/28/2025 EFT 110792 Agustin Agredano Jun-25 06/01/2025 050125HR 167.93 Invoice: Jun-25 Pers Retiree Reimb CHECK 315255 TOTAL: 167.93
315256 05/28/2025 EFT 107186 Raziya Al-Nafis Jun-25 06/01/2025 050125HR 167.93 Invoice: Jun-25 Pers Retiree Reimb CHECK 315256 TOTAL: 167.93
315257 05/28/2025 EFT 111168 Albert Gutierrez Jun-25 06/01/2025 050125HR 2,963.42 Invoice: Jun-25 Pers Retiree Reimb CHECK 315257 TOTAL: 2,963.42
315258 05/28/2025 EFT 111476 Alexandre Georgiev Jun-25 06/01/2025 050125HR 1,257.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315258 TOTAL: 1,257.58
315259 05/28/2025 EFT 110998 Alice V Prasad Jun-25 06/01/2025 050125HR 608.48 Invoice: Jun-25 Pers Retiree Reimb CHECK 315259 TOTAL: 608.48
315260 05/28/2025 EFT 111813 Allen D Monroe Jun-25 06/01/2025 050125HR 1,257.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315260 TOTAL: 1,257.58
315261 05/28/2025 EFT 111456 Amanake S Vaea Jun-25 06/01/2025 050125HR 1,488.16 Invoice: Jun-25 Pers Retiree Reimb 05/28/2025 11:07 |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 315261 TOTAL: 1,488.16
315262 05/28/2025 EFT 106739 Mark Ambrozich Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 315262 TOTAL: 1,011.40
315263 05/28/2025 EFT 107221 Douglas L. Andersen Jun-25 06/01/2025 050125HR 952.93 Invoice: Jun-25 Pers Retiree Reimb CHECK 315263 TOTAL: 952.93
315264 05/28/2025 EFT 106740 Thomas Andrews Jun-25 06/01/2025 050125HR 528.16 Invoice: Jun-25 Pers Retiree Reimb CHECK 315264 TOTAL: 528.16
315265 05/28/2025 EFT 106707 Cecelia Angel Jun-25 06/01/2025 050125HR 284.25 Invoice: Jun-25 Pers Retiree Reimb CHECK 315265 TOTAL: 284.25
315266 05/28/2025 EFT 107104 James Ardizzone Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 315266 TOTAL: 1,011.40
315267 05/28/2025 EFT 107234 Manuel. L Ariza Jun-25 06/01/2025 050125HR 323.65 Invoice: Jun-25 Pers Retiree Reimb CHECK 315267 TOTAL: 323.65
315268 05/28/2025 EFT 111777 ARMANDO ABREGO Jun-25 06/01/2025 050125HR 1,866.37 Invoice: Jun-25 Pers Retiree Reimb CHECK 315268 TOTAL: 1,866.37
315269 05/28/2025 EFT 112028 Aubrey Wade Jun-25 06/01/2025 050125HR 1,257.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315269 TOTAL: 1,257.58
05/28/2025 11:07 |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
315270 05/28/2025 EFT 109079 Charles E Austin Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb CHECK 315270 TOTAL: 185.08
315271 05/28/2025 EFT 109442 Allen Azran Jun-25 06/01/2025 050125HR 2,369.95 Invoice: Jun-25 Pers Retiree Reimb CHECK 315271 TOTAL: 2,369.95
315272 05/28/2025 EFT 111820 B Christine Byers Jun-25 06/01/2025 050125HR 608.48 Invoice: Jun-25 Pers Retiree Reimb CHECK 315272 TOTAL: 608.48
315273 05/28/2025 EFT 110064 Hans Bagge Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315273 TOTAL: 426.70
315274 05/28/2025 EFT 107235 Harvey Bailey Jun-25 06/01/2025 050125HR 2,243.09 Invoice: Jun-25 Pers Retiree Reimb CHECK 315274 TOTAL: 2,243.09
315275 05/28/2025 EFT 107106 Pamela L Baird Jun-25 06/01/2025 050125HR 887.13 Invoice: Jun-25 Pers Retiree Reimb CHECK 315275 TOTAL: 887.13
315276 05/28/2025 EFT 107143 Janet Barfield Jun-25 06/01/2025 050125HR 397.47 Invoice: Jun-25 Pers Retiree Reimb CHECK 315276 TOTAL: 397.47
315277 05/28/2025 EFT 106725 Willie Barfield Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315277 TOTAL: 426.70
315278 05/28/2025 EFT 109903 Danny R. Barnes Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb 05/28/2025 11:07 |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 315278 TOTAL: 426.70
315279 05/28/2025 EFT 106729 Ronald J Barnett Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315279 TOTAL: 426.70
315280 05/28/2025 EFT 106731 Kenneth Barrett Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315280 TOTAL: 426.70
315281 05/28/2025 EFT 106785 Jose Barrios Jun-25 06/01/2025 050125HR 726.50 Invoice: Jun-25 Pers Retiree Reimb CHECK 315281 TOTAL: 726.50
315282 05/28/2025 EFT 110834 Andrew Bass Jun-25 06/01/2025 050125HR 1,557.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315282 TOTAL: 1,557.58
315283 05/28/2025 EFT 107690 Edward Baughan Jun-25 06/01/2025 050125HR 908.85 Invoice: Jun-25 Pers Retiree Reimb CHECK 315283 TOTAL: 908.85
315284 05/28/2025 EFT 109113 Charles Bell Jun-25 06/01/2025 050125HR 167.93 Invoice: Jun-25 Pers Retiree Reimb CHECK 315284 TOTAL: 167.93
315285 05/28/2025 EFT 107182 Juan J. Betancourt Jun-25 06/01/2025 050125HR 693.73 Invoice: Jun-25 Pers Retiree Reimb CHECK 315285 TOTAL: 693.73
315286 05/28/2025 EFT 111228 Betty Isbell Jun-25 06/01/2025 050125HR 290.28 Invoice: Jun-25 Pers Retiree Reimb CHECK 315286 TOTAL: 290.28
05/28/2025 11:07 |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
315287 05/28/2025 EFT 107742 William J. Bischoff Jun-25 06/01/2025 050125HR 493.85 Invoice: Jun-25 Pers Retiree Reimb CHECK 315287 TOTAL: 493.85
315288 05/28/2025 EFT 109168 Larry Bissic Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315288 TOTAL: 426.70
315289 05/28/2025 EFT 107220 Cerris Black Jun-25 06/01/2025 050125HR 1,256.55 Invoice: Jun-25 Pers Retiree Reimb CHECK 315289 TOTAL: 1,256.55
315290 05/28/2025 EFT 106804 Robert L Blair, Jr Jun-25 06/01/2025 050125HR 284.25 Invoice: Jun-25 Pers Retiree Reimb CHECK 315290 TOTAL: 284.25
315291 05/28/2025 EFT 109837 Alfred E. Blanchard Jun-25 06/01/2025 050125HR 250.31 Invoice: Jun-25 Pers Retiree Reimb CHECK 315291 TOTAL: 250.31
315292 05/28/2025 EFT 107222 Craig Bloor Jun-25 06/01/2025 050125HR 1,256.55 Invoice: Jun-25 Pers Retiree Reimb CHECK 315292 TOTAL: 1,256.55
315293 05/28/2025 EFT 110937 Bonnie Jane Leonard Jun-25 06/01/2025 050125HR 329.56 Invoice: Jun-25 Pers Retiree Reimb CHECK 315293 TOTAL: 329.56
315294 05/28/2025 EFT 110121 Michael Bowden Jun-25 06/01/2025 050125HR 1,256.55 Invoice: Jun-25 Pers Retiree Reimb CHECK 315294 TOTAL: 1,256.55
315295 05/28/2025 EFT 111900 Bradley Wulfekuhl Jun-25 06/01/2025 050125HR 267.87 Invoice: Jun-25 Pers Retiree Reimb 05/28/2025 11:07 |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 315295 TOTAL: 267.87
315296 05/28/2025 EFT 107166 Leslie Brandes-Ostrin Jun-25 06/01/2025 050125HR 952.93 Invoice: Jun-25 Pers Retiree Reimb CHECK 315296 TOTAL: 952.93
315297 05/28/2025 EFT 111672 BRANDON P. VAN SCOY Jun-25 06/01/2025 050125HR 1,557.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315297 TOTAL: 1,557.58
315298 05/28/2025 EFT 107789 Robert D. Brann Jun-25 06/01/2025 050125HR 1,695.45 Invoice: Jun-25 Pers Retiree Reimb CHECK 315298 TOTAL: 1,695.45
315299 05/28/2025 EFT 112179 Brian David Cappell Jun-25 06/01/2025 050125HR 1,557.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315299 TOTAL: 1,557.58
315300 05/28/2025 EFT 111122 Brian R Twiss Jun-25 06/01/2025 050125HR 1,557.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315300 TOTAL: 1,557.58
315301 05/28/2025 EFT 110470 Tracy Brooks Jun-25 06/01/2025 050125HR 722.19 Invoice: Jun-25 Pers Retiree Reimb CHECK 315301 TOTAL: 722.19
315302 05/28/2025 EFT 106809 Mary J Bruce Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315302 TOTAL: 426.70
315303 05/28/2025 EFT 106794 Robert A Bruce Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315303 TOTAL: 426.70
05/28/2025 11:07 |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
315304 05/28/2025 EFT 106795 Wayne E Bueltel Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 315304 TOTAL: 1,011.40
315305 05/28/2025 EFT 106813 William L Burck Jun-25 06/01/2025 050125HR 528.16 Invoice: Jun-25 Pers Retiree Reimb CHECK 315305 TOTAL: 528.16
315306 05/28/2025 EFT 108519 Desmond Burns Jun-25 06/01/2025 050125HR 267.87 Invoice: Jun-25 Pers Retiree Reimb CHECK 315306 TOTAL: 267.87
315307 05/28/2025 EFT 108566 Jesse Butler Jun-25 06/01/2025 050125HR 608.48 Invoice: Jun-25 Pers Retiree Reimb CHECK 315307 TOTAL: 608.48
315308 05/28/2025 EFT 106796 James E Cagle Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315308 TOTAL: 426.70
315309 05/28/2025 EFT 110295 Deborah Cahill Jun-25 06/01/2025 050125HR 528.16 Invoice: Jun-25 Pers Retiree Reimb CHECK 315309 TOTAL: 528.16
315310 05/28/2025 EFT 106814 Philamer E Caliboso Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb CHECK 315310 TOTAL: 185.08
315311 05/28/2025 EFT 110737 David T. Cantrell Jun-25 06/01/2025 050125HR 2,916.04 Invoice: Jun-25 Pers Retiree Reimb CHECK 315311 TOTAL: 2,916.04
315312 05/28/2025 EFT 106801 Lee R Cantrell Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb 05/28/2025 11:07 |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 315312 TOTAL: 1,011.40
315313 05/28/2025 EFT 109526 Gary Carbo Jun-25 06/01/2025 050125HR 608.48 Invoice: Jun-25 Pers Retiree Reimb CHECK 315313 TOTAL: 608.48
315314 05/28/2025 EFT 104053 Kevin Carlson Jun-25 06/01/2025 050125HR 167.93 Invoice: Jun-25 Pers Retiree Reimb CHECK 315314 TOTAL: 167.93
315315 05/28/2025 EFT 106934 Gianni G Carpani Jun-25 06/01/2025 050125HR 284.25 Invoice: Jun-25 Pers Retiree Reimb CHECK 315315 TOTAL: 284.25
315316 05/28/2025 EFT 108851 Kim Carpenter Jun-25 06/01/2025 050125HR 887.13 Invoice: Jun-25 Pers Retiree Reimb CHECK 315316 TOTAL: 887.13
315317 05/28/2025 EFT 109494 Albert Casillas, Jr. Jun-25 06/01/2025 050125HR 1,557.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315317 TOTAL: 1,557.58
315318 05/28/2025 EFT 109455 Dawn Castaneda Jun-25 06/01/2025 050125HR 887.13 Invoice: Jun-25 Pers Retiree Reimb CHECK 315318 TOTAL: 887.13
315319 05/28/2025 EFT 106944 Louis C Castle Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb CHECK 315319 TOTAL: 185.08
315320 05/28/2025 EFT 109010 Fernando Castro Jun-25 06/01/2025 050125HR 952.93 Invoice: Jun-25 Pers Retiree Reimb CHECK 315320 TOTAL: 952.93
05/28/2025 11:07 |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
315321 05/28/2025 EFT 111461 Catherine A Vargas Jun-25 06/01/2025 050125HR 608.48 Invoice: Jun-25 Pers Retiree Reimb CHECK 315321 TOTAL: 608.48
315322 05/28/2025 EFT 106945 Juanita M Chafin Jun-25 06/01/2025 050125HR 284.25 Invoice: Jun-25 Pers Retiree Reimb CHECK 315322 TOTAL: 284.25
315323 05/28/2025 EFT 110869 Charles H Koffman II Jun-25 06/01/2025 050125HR 1,557.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315323 TOTAL: 1,557.58
315324 05/28/2025 EFT 111138 Charles Herbertson Jun-25 06/01/2025 050125HR 1,317.37 Invoice: Jun-25 Pers Retiree Reimb CHECK 315324 TOTAL: 1,317.37
315325 05/28/2025 EFT 110186 Edward H. Chauff III Jun-25 06/01/2025 050125HR 608.48 Invoice: Jun-25 Pers Retiree Reimb CHECK 315325 TOTAL: 608.48
315326 05/28/2025 EFT 110151 Dominic Chevaliae Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb CHECK 315326 TOTAL: 185.08
315327 05/28/2025 EFT 106946 Pierre G Chiabaudo Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 315327 TOTAL: 1,011.40
315328 05/28/2025 EFT 111186 Chris F Horii Jun-25 06/01/2025 050125HR 1,257.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315328 TOTAL: 1,257.58
315329 05/28/2025 EFT 107145 Muriel Clark Jun-25 06/01/2025 050125HR 397.47 Invoice: Jun-25 Pers Retiree Reimb 05/28/2025 11:07 |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 315329 TOTAL: 397.47
315330 05/28/2025 EFT 106947 Victor A Clay Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 315330 TOTAL: 1,011.40
315331 05/28/2025 EFT 108677 Mary Cleary Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb CHECK 315331 TOTAL: 185.08
315332 05/28/2025 EFT 106948 Robert Cline Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 315332 TOTAL: 1,011.40
315333 05/28/2025 EFT 107146 Julie H. Cobb Jun-25 06/01/2025 050125HR 952.93 Invoice: Jun-25 Pers Retiree Reimb CHECK 315333 TOTAL: 952.93
315334 05/28/2025 EFT 109402 Martin Cole Jun-25 06/01/2025 050125HR 1,602.39 Invoice: Jun-25 Pers Retiree Reimb CHECK 315334 TOTAL: 1,602.39
315335 05/28/2025 EFT 106949 Carolyn J Cole Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315335 TOTAL: 426.70
315336 05/28/2025 EFT 107201 Mark Coleman Jun-25 06/01/2025 050125HR 952.93 Invoice: Jun-25 Pers Retiree Reimb CHECK 315336 TOTAL: 952.93
315337 05/28/2025 EFT 108210 Linda Coll Jun-25 06/01/2025 050125HR 262.14 Invoice: Jun-25 Pers Retiree Reimb CHECK 315337 TOTAL: 262.14
05/28/2025 11:07 |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
315338 05/28/2025 EFT 111547 COLLEEN GONG Jun-25 06/01/2025 050125HR 608.48 Invoice: Jun-25 Pers Retiree Reimb CHECK 315338 TOTAL: 608.48
315339 05/28/2025 EFT 108703 Donald Condon Jun-25 06/01/2025 050125HR 1,111.60 Invoice: Jun-25 Pers Retiree Reimb CHECK 315339 TOTAL: 1,111.60
315340 05/28/2025 EFT 110007 Paul Condran Jun-25 06/01/2025 050125HR 1,598.01 Invoice: Jun-25 Pers Retiree Reimb CHECK 315340 TOTAL: 1,598.01
315341 05/28/2025 EFT 110004 Terri M. Conn Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315341 TOTAL: 426.70
315342 05/28/2025 EFT 107107 Michael L Conzachi Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315342 TOTAL: 426.70
315343 05/28/2025 EFT 106951 Elwin E Cooke Jun-25 06/01/2025 050125HR 1,671.25 Invoice: Jun-25 Pers Retiree Reimb CHECK 315343 TOTAL: 1,671.25
315344 05/28/2025 EFT 110870 Corolla Fleeger Jun-25 06/01/2025 050125HR 608.48 Invoice: Jun-25 Pers Retiree Reimb CHECK 315344 TOTAL: 608.48
315345 05/28/2025 EFT 107743 Omar Corrales Jun-25 06/01/2025 050125HR 608.48 Invoice: Jun-25 Pers Retiree Reimb CHECK 315345 TOTAL: 608.48
315346 05/28/2025 EFT 106941 Yvette D Countee Jun-25 06/01/2025 050125HR 670.48 Invoice: Jun-25 Pers Retiree Reimb 05/28/2025 11:07 |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 315346 TOTAL: 670.48
315347 05/28/2025 EFT 108517 Wanda Crader Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315347 TOTAL: 426.70
315348 05/28/2025 EFT 107744 Michael E. Crone Jun-25 06/01/2025 050125HR 1,761.95 Invoice: Jun-25 Pers Retiree Reimb CHECK 315348 TOTAL: 1,761.95
315349 05/28/2025 EFT 107148 Stephen C. Cunningham Jun-25 06/01/2025 050125HR 952.93 Invoice: Jun-25 Pers Retiree Reimb CHECK 315349 TOTAL: 952.93
315350 05/28/2025 EFT 106953 Jay B Cunningham Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 315350 TOTAL: 1,011.40
315351 05/28/2025 EFT 107108 Joseph F D'anjou Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315351 TOTAL: 426.70
315352 05/28/2025 EFT 106768 Armen Dadaian Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315352 TOTAL: 426.70
315353 05/28/2025 EFT 106840 Dale R Meyer Jun-25 06/01/2025 050125HR 1,088.54 Invoice: Jun-25 Pers Retiree Reimb CHECK 315353 TOTAL: 1,088.54
315354 05/28/2025 EFT 111363 Darren Uhl Jun-25 06/01/2025 050125HR 598.28 Invoice: Jun-25 Pers Retiree Reimb CHECK 315354 TOTAL: 598.28
05/28/2025 11:07 |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
315355 05/28/2025 EFT 111167 David Gardner Jun-25 06/01/2025 050125HR 2,201.80 Invoice: Jun-25 Pers Retiree Reimb CHECK 315355 TOTAL: 2,201.80
315356 05/28/2025 EFT 107223 Henry Davies Jun-25 06/01/2025 050125HR 1,406.65 Invoice: Jun-25 Pers Retiree Reimb CHECK 315356 TOTAL: 1,406.65
315357 05/28/2025 EFT 110006 Jason Davis Jun-25 06/01/2025 050125HR 1,257.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315357 TOTAL: 1,257.58
315358 05/28/2025 EFT 109868 Rodney L. Davis Jun-25 06/01/2025 050125HR 528.16 Invoice: Jun-25 Pers Retiree Reimb CHECK 315358 TOTAL: 528.16
315359 05/28/2025 EFT 106969 James S Davis Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb CHECK 315359 TOTAL: 185.08
315360 05/28/2025 EFT 107745 Robert De La Puente Jun-25 06/01/2025 050125HR 493.85 Invoice: Jun-25 Pers Retiree Reimb CHECK 315360 TOTAL: 493.85
315361 05/28/2025 EFT 109705 Humberto De La Torre Jun-25 06/01/2025 050125HR 1,024.32 Invoice: Jun-25 Pers Retiree Reimb CHECK 315361 TOTAL: 1,024.32
315362 05/28/2025 EFT 106956 Jewel A Deadmon Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb CHECK 315362 TOTAL: 185.08
315363 05/28/2025 EFT 106971 Joan J Dean Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb 05/28/2025 11:07 |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 315363 TOTAL: 426.70
315364 05/28/2025 EFT 107179 Manfred Deimel Jun-25 06/01/2025 050125HR 397.47 Invoice: Jun-25 Pers Retiree Reimb CHECK 315364 TOTAL: 397.47
315365 05/28/2025 EFT 107132 Kay Deveux Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315365 TOTAL: 426.70
315366 05/28/2025 EFT 111816 Diana R Washington Jun-25 06/01/2025 050125HR 1,111.60 Invoice: Jun-25 Pers Retiree Reimb CHECK 315366 TOTAL: 1,111.60
315367 05/28/2025 EFT 107149 Joi Ana Dickerson Jun-25 06/01/2025 050125HR 952.93 Invoice: Jun-25 Pers Retiree Reimb CHECK 315367 TOTAL: 952.93
315368 05/28/2025 EFT 110999 Diego Hernandez Jun-25 06/01/2025 050125HR 1,557.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315368 TOTAL: 1,557.58
315369 05/28/2025 EFT 107887 Columbus Dillard III Jun-25 06/01/2025 050125HR 397.47 Invoice: Jun-25 Pers Retiree Reimb CHECK 315369 TOTAL: 397.47
315370 05/28/2025 EFT 106964 Gilda T Dimalanta Jun-25 06/01/2025 050125HR 250.31 Invoice: Jun-25 Pers Retiree Reimb CHECK 315370 TOTAL: 250.31
315371 05/28/2025 EFT 106976 John R Dodt Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315371 TOTAL: 426.70
05/28/2025 11:07 |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
315372 05/28/2025 EFT 110562 John C. Dominguez Jun-25 06/01/2025 050125HR 1,257.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315372 TOTAL: 1,257.58
315373 05/28/2025 EFT 106987 Peter J Donohue Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315373 TOTAL: 426.70
315374 05/28/2025 EFT 112094 DOROTHY E HARRIS Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315374 TOTAL: 426.70
315375 05/28/2025 EFT 106978 Keith B Dorrity Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 315375 TOTAL: 1,011.40
315376 05/28/2025 EFT 110365 Darlene Duncan Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315376 TOTAL: 426.70
315377 05/28/2025 EFT 109443 Thomas Dunham Jun-25 06/01/2025 050125HR 397.47 Invoice: Jun-25 Pers Retiree Reimb CHECK 315377 TOTAL: 397.47
315378 05/28/2025 EFT 106979 Wallace E Duval Jun-25 06/01/2025 050125HR 965.00 Invoice: Jun-25 Pers Retiree Reimb CHECK 315378 TOTAL: 965.00
315379 05/28/2025 EFT 107224 Jeffrey I Eastman Jun-25 06/01/2025 050125HR 908.85 Invoice: Jun-25 Pers Retiree Reimb CHECK 315379 TOTAL: 908.85
315380 05/28/2025 EFT 106980 Eiko Ebesu Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb 05/28/2025 11:07 |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 315380 TOTAL: 426.70
315381 05/28/2025 EFT 106990 Colleen Egbert Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315381 TOTAL: 426.70
315382 05/28/2025 EFT 106991 Alan S Elias Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 315382 TOTAL: 1,011.40
315383 05/28/2025 EFT 106775 Alison Ellner Jun-25 06/01/2025 050125HR 812.00 Invoice: Jun-25 Pers Retiree Reimb CHECK 315383 TOTAL: 812.00
315384 05/28/2025 EFT 111144 Eneida Nieto Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315384 TOTAL: 426.70
315385 05/28/2025 EFT 111634 ENRIQUE HERNANDEZ Jun-25 06/01/2025 050125HR 1,557.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315385 TOTAL: 1,557.58
315386 05/28/2025 EFT 106992 Rufino R Escarcega Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb CHECK 315386 TOTAL: 185.08
315387 05/28/2025 EFT 111164 Eufemio Arroyo Jun-25 06/01/2025 050125HR 493.85 Invoice: Jun-25 Pers Retiree Reimb CHECK 315387 TOTAL: 493.85
315388 05/28/2025 EFT 110904 Evan Williams Jun-25 06/01/2025 050125HR 290.28 Invoice: Jun-25 Pers Retiree Reimb CHECK 315388 TOTAL: 290.28
05/28/2025 11:07 |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
315389 05/28/2025 EFT 108761 Henry H. Evans, Jr. Jun-25 06/01/2025 050125HR 682.28 Invoice: Jun-25 Pers Retiree Reimb CHECK 315389 TOTAL: 682.28
315390 05/28/2025 EFT 107120 Susan R Evans Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 315390 TOTAL: 1,011.40
315391 05/28/2025 EFT 106994 Edward Evans Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315391 TOTAL: 426.70
315392 05/28/2025 EFT 107746 Carl Everett Jun-25 06/01/2025 050125HR 349.00 Invoice: Jun-25 Pers Retiree Reimb CHECK 315392 TOTAL: 349.00
315393 05/28/2025 EFT 106985 Deborah A Fancett Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315393 TOTAL: 426.70
315394 05/28/2025 EFT 106995 George E Farias Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 315394 TOTAL: 1,011.40
315395 05/28/2025 EFT 106986 Douglas P Fein Jun-25 06/01/2025 050125HR 965.00 Invoice: Jun-25 Pers Retiree Reimb CHECK 315395 TOTAL: 965.00
315396 05/28/2025 EFT 107681 John Fisanotti Jun-25 06/01/2025 050125HR 493.85 Invoice: Jun-25 Pers Retiree Reimb CHECK 315396 TOTAL: 493.85
315397 05/28/2025 EFT 107747 Brian J. Fitzpatrick Jun-25 06/01/2025 050125HR 349.00 Invoice: Jun-25 Pers Retiree Reimb 05/28/2025 11:07 |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 315397 TOTAL: 349.00
315398 05/28/2025 EFT 107004 Seth D Fogel Jun-25 06/01/2025 050125HR 1,769.64 Invoice: Jun-25 Pers Retiree Reimb CHECK 315398 TOTAL: 1,769.64
315399 05/28/2025 EFT 107822 Gong Fong Jun-25 06/01/2025 050125HR 1,761.95 Invoice: Jun-25 Pers Retiree Reimb CHECK 315399 TOTAL: 1,761.95
315400 05/28/2025 EFT 110703 LC Ford Jr. Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb CHECK 315400 TOTAL: 185.08
315401 05/28/2025 EFT 107150 Gary D. Ford Jun-25 06/01/2025 050125HR 952.93 Invoice: Jun-25 Pers Retiree Reimb CHECK 315401 TOTAL: 952.93
315402 05/28/2025 EFT 106997 James C Forte Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 315402 TOTAL: 1,011.40
315403 05/28/2025 EFT 107005 Mark O Foss Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb CHECK 315403 TOTAL: 185.08
315404 05/28/2025 EFT 106998 Paul E Francis Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 315404 TOTAL: 1,011.40
315405 05/28/2025 EFT 107006 William S Frazier Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb CHECK 315405 TOTAL: 185.08
05/28/2025 11:07 |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
315406 05/28/2025 EFT 107109 Brian Fujita Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 315406 TOTAL: 1,011.40
315407 05/28/2025 EFT 107140 Robin L. Fuller Jun-25 06/01/2025 050125HR 2,916.04 Invoice: Jun-25 Pers Retiree Reimb CHECK 315407 TOTAL: 2,916.04
315408 05/28/2025 EFT 107176 Jerry Fulwood Jun-25 06/01/2025 050125HR 952.93 Invoice: Jun-25 Pers Retiree Reimb CHECK 315408 TOTAL: 952.93
315409 05/28/2025 EFT 112124 GABRIEL GARCIA Jun-25 06/01/2025 050125HR 2,130.50 Invoice: Jun-25 Pers Retiree Reimb CHECK 315409 TOTAL: 2,130.50
315410 05/28/2025 EFT 107212 Mildred Gadlin Jun-25 06/01/2025 050125HR 167.93 Invoice: Jun-25 Pers Retiree Reimb CHECK 315410 TOTAL: 167.93
315411 05/28/2025 EFT 107009 Linda J Gaisford Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315411 TOTAL: 426.70
315412 05/28/2025 EFT 107001 Ricki E Galgano Jun-25 06/01/2025 050125HR 528.16 Invoice: Jun-25 Pers Retiree Reimb CHECK 315412 TOTAL: 528.16
315413 05/28/2025 EFT 107225 Richard Gallagher Jun-25 06/01/2025 050125HR 952.93 Invoice: Jun-25 Pers Retiree Reimb CHECK 315413 TOTAL: 952.93
315414 05/28/2025 EFT 107151 Marie Galli Jun-25 06/01/2025 050125HR 397.47 Invoice: Jun-25 Pers Retiree Reimb 05/28/2025 11:07 |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 315414 TOTAL: 397.47
315415 05/28/2025 EFT 110296 Kenneth Gant Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315415 TOTAL: 426.70
315416 05/28/2025 EFT 107134 Leslie Geriminsky Jun-25 06/01/2025 050125HR 908.85 Invoice: Jun-25 Pers Retiree Reimb CHECK 315416 TOTAL: 908.85
315417 05/28/2025 EFT 110835 Dianne Gifford Jun-25 06/01/2025 050125HR 397.47 Invoice: Jun-25 Pers Retiree Reimb CHECK 315417 TOTAL: 397.47
315418 05/28/2025 EFT 107152 Elaine Gil de Leon Jun-25 06/01/2025 050125HR 952.93 Invoice: Jun-25 Pers Retiree Reimb CHECK 315418 TOTAL: 952.93
315419 05/28/2025 EFT 109493 Steven F. Gill Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315419 TOTAL: 426.70
315420 05/28/2025 EFT 107013 James S Gillette Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb CHECK 315420 TOTAL: 185.08
315421 05/28/2025 EFT 111169 Glenn Heald Jun-25 06/01/2025 050125HR 397.47 Invoice: Jun-25 Pers Retiree Reimb CHECK 315421 TOTAL: 397.47
315422 05/28/2025 EFT 109444 Neal Gold Jun-25 06/01/2025 050125HR 608.48 Invoice: Jun-25 Pers Retiree Reimb CHECK 315422 TOTAL: 608.48
05/28/2025 11:07 |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
315423 05/28/2025 EFT 106777 Luciano Gonzales Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb CHECK 315423 TOTAL: 185.08
315424 05/28/2025 EFT 107014 Kenneth D Good Jun-25 06/01/2025 050125HR 284.25 Invoice: Jun-25 Pers Retiree Reimb CHECK 315424 TOTAL: 284.25
315425 05/28/2025 EFT 107600 Emery Gordon Jun-25 06/01/2025 050125HR 1,579.79 Invoice: Jun-25 Pers Retiree Reimb CHECK 315425 TOTAL: 1,579.79
315426 05/28/2025 EFT 109588 Thomas M. Gorham Jun-25 06/01/2025 050125HR 1,257.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315426 TOTAL: 1,257.58
315427 05/28/2025 EFT 107153 Rosalie Sederoff Gotz Jun-25 06/01/2025 050125HR 493.85 Invoice: Jun-25 Pers Retiree Reimb CHECK 315427 TOTAL: 493.85
315428 05/28/2025 EFT 107226 Kieran Graner Jun-25 06/01/2025 050125HR 323.65 Invoice: Jun-25 Pers Retiree Reimb CHECK 315428 TOTAL: 323.65
315429 05/28/2025 EFT 107796 Willie B. Griffin Jun-25 06/01/2025 050125HR 528.16 Invoice: Jun-25 Pers Retiree Reimb CHECK 315429 TOTAL: 528.16
315430 05/28/2025 EFT 107030 Susie M Grimaldi Jun-25 06/01/2025 050125HR 528.16 Invoice: Jun-25 Pers Retiree Reimb CHECK 315430 TOTAL: 528.16
315431 05/28/2025 EFT 107180 Carol Gross Jun-25 06/01/2025 050125HR 397.47 Invoice: Jun-25 Pers Retiree Reimb 05/28/2025 11:07 |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 315431 TOTAL: 397.47
315432 05/28/2025 EFT 109445 Christopher Gutierrez Jun-25 06/01/2025 050125HR 1,975.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315432 TOTAL: 1,975.70
315433 05/28/2025 EFT 107017 Mark R Hagen Jun-25 06/01/2025 050125HR 1,498.96 Invoice: Jun-25 Pers Retiree Reimb CHECK 315433 TOTAL: 1,498.96
315434 05/28/2025 EFT 107031 Bert Haggerty Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb CHECK 315434 TOTAL: 185.08
315435 05/28/2025 EFT 107018 Kevin K Hall Jun-25 06/01/2025 050125HR 2,326.00 Invoice: Jun-25 Pers Retiree Reimb CHECK 315435 TOTAL: 2,326.00
315436 05/28/2025 EFT 107154 Steven Handshaw Jun-25 06/01/2025 050125HR 397.47 Invoice: Jun-25 Pers Retiree Reimb CHECK 315436 TOTAL: 397.47
315437 05/28/2025 EFT 107155 Kathryn E. Haney Jun-25 06/01/2025 050125HR 262.14 Invoice: Jun-25 Pers Retiree Reimb CHECK 315437 TOTAL: 262.14
315438 05/28/2025 EFT 107823 Paul K. Harada Jun-25 06/01/2025 050125HR 763.50 Invoice: Jun-25 Pers Retiree Reimb CHECK 315438 TOTAL: 763.50
315439 05/28/2025 EFT 106727 Mary A. Harrington Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 315439 TOTAL: 1,011.40
05/28/2025 11:07 |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
315440 05/28/2025 EFT 107181 Cynthia Hart Jun-25 06/01/2025 050125HR 167.93 Invoice: Jun-25 Pers Retiree Reimb CHECK 315440 TOTAL: 167.93
315441 05/28/2025 EFT 108725 Gracie M. Hasan Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb CHECK 315441 TOTAL: 185.08
315442 05/28/2025 EFT 107035 Kurt H Hathaway Jun-25 06/01/2025 050125HR 817.12 Invoice: Jun-25 Pers Retiree Reimb CHECK 315442 TOTAL: 817.12
315443 05/28/2025 EFT 106784 Charles Hayes Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb CHECK 315443 TOTAL: 185.08
315444 05/28/2025 EFT 108178 William T. Heins Jun-25 06/01/2025 050125HR 1,799.76 Invoice: Jun-25 Pers Retiree Reimb CHECK 315444 TOTAL: 1,799.76
315445 05/28/2025 EFT 107748 Ray Hendrick Jun-25 06/01/2025 050125HR 1,406.65 Invoice: Jun-25 Pers Retiree Reimb CHECK 315445 TOTAL: 1,406.65
315446 05/28/2025 EFT 107047 Eduard T Henneberque Jun-25 06/01/2025 050125HR 965.00 Invoice: Jun-25 Pers Retiree Reimb CHECK 315446 TOTAL: 965.00
315447 05/28/2025 EFT 107038 Floyd G Hensman Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 315447 TOTAL: 1,011.40
315448 05/28/2025 EFT 112174 Herbert B Turner Jun-25 06/01/2025 050125HR 1,111.60 Invoice: Jun-25 Pers Retiree Reimb 05/28/2025 11:07 |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 315448 TOTAL: 1,111.60
315449 05/28/2025 EFT 109704 Daniel Hernandez Jun-25 06/01/2025 050125HR 608.48 Invoice: Jun-25 Pers Retiree Reimb CHECK 315449 TOTAL: 608.48
315450 05/28/2025 EFT 112175 Hettie Victoria Jackson Jun-25 06/01/2025 050125HR 1,257.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315450 TOTAL: 1,257.58
315451 05/28/2025 EFT 107156 Elaine Hirohama Jun-25 06/01/2025 050125HR 952.93 Invoice: Jun-25 Pers Retiree Reimb CHECK 315451 TOTAL: 952.93
315452 05/28/2025 EFT 107049 Michael R Hodge Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315452 TOTAL: 426.70
315453 05/28/2025 EFT 107050 Douglas G Holiday Jun-25 06/01/2025 050125HR 349.00 Invoice: Jun-25 Pers Retiree Reimb CHECK 315453 TOTAL: 349.00
315454 05/28/2025 EFT 107184 Stanley B. Holland Jun-25 06/01/2025 050125HR 167.93 Invoice: Jun-25 Pers Retiree Reimb CHECK 315454 TOTAL: 167.93
315455 05/28/2025 EFT 107041 Terry M Holt Jun-25 06/01/2025 050125HR 1,690.43 Invoice: Jun-25 Pers Retiree Reimb CHECK 315455 TOTAL: 1,690.43
315456 05/28/2025 EFT 107723 Kenneth L. Hoover Jun-25 06/01/2025 050125HR 908.85 Invoice: Jun-25 Pers Retiree Reimb CHECK 315456 TOTAL: 908.85
05/28/2025 11:07 |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
315457 05/28/2025 EFT 107051 Gary V Hoover Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 315457 TOTAL: 1,011.40
315458 05/28/2025 EFT 107042 David E Hopkins Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315458 TOTAL: 426.70
315459 05/28/2025 EFT 107197 Ida R. Hosey Jun-25 06/01/2025 050125HR 262.14 Invoice: Jun-25 Pers Retiree Reimb CHECK 315459 TOTAL: 262.14
315460 05/28/2025 EFT 107052 Terry J Houlihan Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 315460 TOTAL: 1,011.40
315461 05/28/2025 EFT 110644 Carolyn Hull Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315461 TOTAL: 426.70
315462 05/28/2025 EFT 109621 Yvonne D. Hunt Jun-25 06/01/2025 050125HR 284.25 Invoice: Jun-25 Pers Retiree Reimb CHECK 315462 TOTAL: 284.25
315463 05/28/2025 EFT 106733 Wilma Hurley Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315463 TOTAL: 426.70
315464 05/28/2025 EFT 110472 Helen Abe Ichien Jun-25 06/01/2025 050125HR 397.47 Invoice: Jun-25 Pers Retiree Reimb CHECK 315464 TOTAL: 397.47
315465 05/28/2025 EFT 110484 Art Ida Jun-25 06/01/2025 050125HR 608.48 Invoice: Jun-25 Pers Retiree Reimb 05/28/2025 11:07 |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 315465 TOTAL: 608.48
315466 05/28/2025 EFT 110738 Ronald Iizuka Jun-25 06/01/2025 050125HR 323.65 Invoice: Jun-25 Pers Retiree Reimb CHECK 315466 TOTAL: 323.65
315467 05/28/2025 EFT 107174 Lillian Ikeda Jun-25 06/01/2025 050125HR 952.93 Invoice: Jun-25 Pers Retiree Reimb CHECK 315467 TOTAL: 952.93
315468 05/28/2025 EFT 107043 Michael A Iler Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315468 TOTAL: 426.70
315469 05/28/2025 EFT 107044 Danny E Irvin Jun-25 06/01/2025 050125HR 965.00 Invoice: Jun-25 Pers Retiree Reimb CHECK 315469 TOTAL: 965.00
315470 05/28/2025 EFT 110597 Gary Irwin Jun-25 06/01/2025 050125HR 608.48 Invoice: Jun-25 Pers Retiree Reimb CHECK 315470 TOTAL: 608.48
315471 05/28/2025 EFT 110836 Pamela Jackson Jun-25 06/01/2025 050125HR 167.93 Invoice: Jun-25 Pers Retiree Reimb CHECK 315471 TOTAL: 167.93
315472 05/28/2025 EFT 110621 William C. Jackson Jun-25 06/01/2025 050125HR 1,557.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315472 TOTAL: 1,557.58
315473 05/28/2025 EFT 108838 Scott D. Jacobs Jun-25 06/01/2025 050125HR 608.48 Invoice: Jun-25 Pers Retiree Reimb CHECK 315473 TOTAL: 608.48
05/28/2025 11:07 |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
315474 05/28/2025 EFT 107056 Paul A Jacobs Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 315474 TOTAL: 1,011.40
315475 05/28/2025 EFT 107057 Herman L Jamar Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb CHECK 315475 TOTAL: 185.08
315476 05/28/2025 EFT 112030 John G Benjamin Jun-25 06/01/2025 050125HR 1,257.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315476 TOTAL: 1,257.58
315477 05/28/2025 EFT 111458 John K Bohning Jun-25 06/01/2025 050125HR 763.50 Invoice: Jun-25 Pers Retiree Reimb CHECK 315477 TOTAL: 763.50
315478 05/28/2025 EFT 111184 John K Purnell Jun-25 06/01/2025 050125HR 1,257.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315478 TOTAL: 1,257.58
315479 05/28/2025 EFT 109622 Michelle E. Johnson Jun-25 06/01/2025 050125HR 360.82 Invoice: Jun-25 Pers Retiree Reimb CHECK 315479 TOTAL: 360.82
315480 05/28/2025 EFT 107191 Burt Johnson Jun-25 06/01/2025 050125HR 1,048.12 Invoice: Jun-25 Pers Retiree Reimb CHECK 315480 TOTAL: 1,048.12
315481 05/28/2025 EFT 107111 Darryl Jones Jun-25 06/01/2025 050125HR 284.25 Invoice: Jun-25 Pers Retiree Reimb CHECK 315481 TOTAL: 284.25
315482 05/28/2025 EFT 108597 Eleanor H Jones Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb 05/28/2025 11:07 |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 315482 TOTAL: 426.70
315483 05/28/2025 EFT 107157 Camille Jones Jun-25 06/01/2025 050125HR 397.47 Invoice: Jun-25 Pers Retiree Reimb CHECK 315483 TOTAL: 397.47
315484 05/28/2025 EFT 107058 Carolyn E Jones Jun-25 06/01/2025 050125HR 284.25 Invoice: Jun-25 Pers Retiree Reimb CHECK 315484 TOTAL: 284.25
315485 05/28/2025 EFT 107059 James W Jones Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315485 TOTAL: 426.70
315486 05/28/2025 EFT 107158 Sherry J. Jordan Jun-25 06/01/2025 050125HR 167.93 Invoice: Jun-25 Pers Retiree Reimb CHECK 315486 TOTAL: 167.93
315487 05/28/2025 EFT 110938 Jose L Rodriguez Jun-25 06/01/2025 050125HR 493.85 Invoice: Jun-25 Pers Retiree Reimb CHECK 315487 TOTAL: 493.85
315488 05/28/2025 EFT 107066 Anthony Joubert Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 315488 TOTAL: 1,011.40
315489 05/28/2025 EFT 111340 JOY AGNEW Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315489 TOTAL: 426.70
315490 05/28/2025 EFT 111396 Karina Medina Jun-25 06/01/2025 050125HR 1,257.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315490 TOTAL: 1,257.58
05/28/2025 11:07 |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
315491 05/28/2025 EFT 107187 Sonia Karroum Jun-25 06/01/2025 050125HR 493.85 Invoice: Jun-25 Pers Retiree Reimb CHECK 315491 TOTAL: 493.85
315492 05/28/2025 EFT 107060 Joan Z Kassan Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 315492 TOTAL: 1,011.40
315493 05/28/2025 EFT 111172 Katherine R Turner Jun-25 06/01/2025 050125HR 608.48 Invoice: Jun-25 Pers Retiree Reimb CHECK 315493 TOTAL: 608.48
315494 05/28/2025 EFT 107068 Jo A Kaufman Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315494 TOTAL: 426.70
315495 05/28/2025 EFT 108785 Robert D. Kelley Jun-25 06/01/2025 050125HR 493.85 Invoice: Jun-25 Pers Retiree Reimb CHECK 315495 TOTAL: 493.85
315496 05/28/2025 EFT 110187 Aubrey D. Kellum Jun-25 06/01/2025 050125HR 1,257.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315496 TOTAL: 1,257.58
315497 05/28/2025 EFT 110066 Joyce Kendra Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315497 TOTAL: 426.70
315498 05/28/2025 EFT 106772 Theresa Kennedy Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb CHECK 315498 TOTAL: 185.08
315499 05/28/2025 EFT 101082 Sharon King Jun-25 06/01/2025 050125HR 1,602.39 Invoice: Jun-25 Pers Retiree Reimb 05/28/2025 11:07 |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 315499 TOTAL: 1,602.39
315500 05/28/2025 EFT 107061 David R Kinninger Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 315500 TOTAL: 1,011.40
315501 05/28/2025 EFT 107236 Kevin J. Kinnon Jun-25 06/01/2025 050125HR 908.85 Invoice: Jun-25 Pers Retiree Reimb CHECK 315501 TOTAL: 908.85
315502 05/28/2025 EFT 108086 Beverly Kishimoto Jun-25 06/01/2025 050125HR 167.93 Invoice: Jun-25 Pers Retiree Reimb CHECK 315502 TOTAL: 167.93
315503 05/28/2025 EFT 110473 Rona Knadle Jun-25 06/01/2025 050125HR 284.25 Invoice: Jun-25 Pers Retiree Reimb CHECK 315503 TOTAL: 284.25
315504 05/28/2025 EFT 107072 Mary D Knight Jun-25 06/01/2025 050125HR 284.25 Invoice: Jun-25 Pers Retiree Reimb CHECK 315504 TOTAL: 284.25
315505 05/28/2025 EFT 108987 Clifford H. Koike Jun-25 06/01/2025 050125HR 608.48 Invoice: Jun-25 Pers Retiree Reimb CHECK 315505 TOTAL: 608.48
315506 05/28/2025 EFT 109041 Mildred Konishi Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315506 TOTAL: 426.70
315507 05/28/2025 EFT 108085 Willard Kotler Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315507 TOTAL: 426.70
05/28/2025 11:07 |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
315508 05/28/2025 EFT 110599 Jorge A. Kurowski Jun-25 06/01/2025 050125HR 2,201.80 Invoice: Jun-25 Pers Retiree Reimb CHECK 315508 TOTAL: 2,201.80
315509 05/28/2025 EFT 107749 Martin Kutylo Jun-25 06/01/2025 050125HR 323.65 Invoice: Jun-25 Pers Retiree Reimb CHECK 315509 TOTAL: 323.65
315510 05/28/2025 EFT 107121 Frank LaFlamme-Retired Police Jun-25 06/01/2025 050125HR 1,455.00 Invoice: Jun-25 Pers Retiree Reimb CHECK 315510 TOTAL: 1,455.00
315511 05/28/2025 EFT 110598 Tri Lai Jun-25 06/01/2025 050125HR 1,257.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315511 TOTAL: 1,257.58
315512 05/28/2025 EFT 107087 Lorraine J Lane Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315512 TOTAL: 426.70
315513 05/28/2025 EFT 109492 Thomas Larson Jun-25 06/01/2025 050125HR 323.65 Invoice: Jun-25 Pers Retiree Reimb CHECK 315513 TOTAL: 323.65
315514 05/28/2025 EFT 107088 James Lavery Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315514 TOTAL: 426.70
315515 05/28/2025 EFT 102219 Grace M. Lawrence Jun-25 06/01/2025 050125HR 167.93 Invoice: Jun-25 Pers Retiree Reimb CHECK 315515 TOTAL: 167.93
315516 05/28/2025 EFT 107160 Margarita M. Lee Jun-25 06/01/2025 050125HR 952.93 Invoice: Jun-25 Pers Retiree Reimb 05/28/2025 11:07 |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 315516 TOTAL: 952.93
315517 05/28/2025 EFT 107090 Philip K Lee Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 315517 TOTAL: 1,011.40
315518 05/28/2025 EFT 107081 Juan H Lelcesona Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb CHECK 315518 TOTAL: 185.08
315519 05/28/2025 EFT 109110 Linda S. Leonard Jun-25 06/01/2025 050125HR 1,257.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315519 TOTAL: 1,257.58
315520 05/28/2025 EFT 111079 Leroy Cisneros Jun-25 06/01/2025 050125HR 608.48 Invoice: Jun-25 Pers Retiree Reimb CHECK 315520 TOTAL: 608.48
315521 05/28/2025 EFT 110106 David Leuck Jun-25 06/01/2025 050125HR 629.06 Invoice: Jun-25 Pers Retiree Reimb CHECK 315521 TOTAL: 629.06
315522 05/28/2025 EFT 107161 Heustace Lewis Jun-25 06/01/2025 050125HR 493.85 Invoice: Jun-25 Pers Retiree Reimb CHECK 315522 TOTAL: 493.85
315523 05/28/2025 EFT 106793 Linda Bonfiglio-Sutton Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 315523 TOTAL: 1,011.40
315524 05/28/2025 EFT 107083 Edward A Linder Jun-25 06/01/2025 050125HR 871.24 Invoice: Jun-25 Pers Retiree Reimb CHECK 315524 TOTAL: 871.24
05/28/2025 11:07 |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
315525 05/28/2025 EFT 111385 Linton Gray Jun-25 06/01/2025 050125HR 722.19 Invoice: Jun-25 Pers Retiree Reimb CHECK 315525 TOTAL: 722.19
315526 05/28/2025 EFT 111814 Lisa A Vidra Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315526 TOTAL: 426.70
315527 05/28/2025 EFT 111497 Lisa Melgoza Jun-25 06/01/2025 050125HR 1,257.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315527 TOTAL: 1,257.58
315528 05/28/2025 EFT 107093 Margaret M Liu Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 315528 TOTAL: 1,011.40
315529 05/28/2025 EFT 107084 Joseph Loggia Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 315529 TOTAL: 1,011.40
315530 05/28/2025 EFT 106786 Eva A. Lopez Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 315530 TOTAL: 1,011.40
315531 05/28/2025 EFT 111133 Louis Louie Jun-25 06/01/2025 050125HR 1,602.39 Invoice: Jun-25 Pers Retiree Reimb CHECK 315531 TOTAL: 1,602.39
315532 05/28/2025 EFT 107204 Vinh Low Jun-25 06/01/2025 050125HR 397.47 Invoice: Jun-25 Pers Retiree Reimb CHECK 315532 TOTAL: 397.47
315533 05/28/2025 EFT 107122 Sarah Lowery Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb 05/28/2025 11:07 |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 315533 TOTAL: 185.08
315534 05/28/2025 EFT 112178 Luis Herrera Jr Jun-25 06/01/2025 050125HR 608.48 Invoice: Jun-25 Pers Retiree Reimb CHECK 315534 TOTAL: 608.48
315535 05/28/2025 EFT 106699 Hellen Matlock Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb CHECK 315535 TOTAL: 185.08
315536 05/28/2025 EFT 110686 Michael Machado Jun-25 06/01/2025 050125HR 2,318.34 Invoice: Jun-25 Pers Retiree Reimb CHECK 315536 TOTAL: 2,318.34
315537 05/28/2025 EFT 107237 Christopher Maddox Jun-25 06/01/2025 050125HR 2,130.50 Invoice: Jun-25 Pers Retiree Reimb CHECK 315537 TOTAL: 2,130.50
315538 05/28/2025 EFT 106808 Manuel Madrid Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb CHECK 315538 TOTAL: 185.08
315539 05/28/2025 EFT 106702 Michael Maggio Jun-25 06/01/2025 050125HR 965.00 Invoice: Jun-25 Pers Retiree Reimb CHECK 315539 TOTAL: 965.00
315540 05/28/2025 EFT 108902 Renee Mahony Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315540 TOTAL: 426.70
315541 05/28/2025 EFT 106810 Barry L Major Jun-25 06/01/2025 050125HR 1,596.10 Invoice: Jun-25 Pers Retiree Reimb CHECK 315541 TOTAL: 1,596.10
05/28/2025 11:07 |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
315542 05/28/2025 EFT 107502 David Scott Malsin Jun-25 06/01/2025 050125HR 2,243.09 Invoice: Jun-25 Pers Retiree Reimb CHECK 315542 TOTAL: 2,243.09
315543 05/28/2025 EFT 106811 Richard L Manuel Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 315543 TOTAL: 1,011.40
315544 05/28/2025 EFT 107177 Martha Manzano Jun-25 06/01/2025 050125HR 262.14 Invoice: Jun-25 Pers Retiree Reimb CHECK 315544 TOTAL: 262.14
315545 05/28/2025 EFT 106759 Ronald L Marcuse Jun-25 06/01/2025 050125HR 528.16 Invoice: Jun-25 Pers Retiree Reimb CHECK 315545 TOTAL: 528.16
315546 05/28/2025 EFT 111134 Mark Flores Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315546 TOTAL: 426.70
315547 05/28/2025 EFT 111142 Mark Nelson Jun-25 06/01/2025 050125HR 1,054.93 Invoice: Jun-25 Pers Retiree Reimb CHECK 315547 TOTAL: 1,054.93
315548 05/28/2025 EFT 110903 Mark Newman Jun-25 06/01/2025 050125HR 1,257.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315548 TOTAL: 1,257.58
315549 05/28/2025 EFT 107797 Douglas Marks Jun-25 06/01/2025 050125HR 1,174.91 Invoice: Jun-25 Pers Retiree Reimb CHECK 315549 TOTAL: 1,174.91
315550 05/28/2025 EFT 107218 Don Marquardt Jun-25 06/01/2025 050125HR 167.93 Invoice: Jun-25 Pers Retiree Reimb 05/28/2025 11:07 |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 315550 TOTAL: 167.93
315551 05/28/2025 EFT 110702 Travis Marschall Jun-25 06/01/2025 050125HR 1,557.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315551 TOTAL: 1,557.58
315552 05/28/2025 EFT 109979 Bonnie Marshall Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315552 TOTAL: 426.70
315553 05/28/2025 EFT 106763 Gary B Martin Jun-25 06/01/2025 050125HR 658.62 Invoice: Jun-25 Pers Retiree Reimb CHECK 315553 TOTAL: 658.62
315554 05/28/2025 EFT 110237 Jason S. Martin Jun-25 06/01/2025 050125HR 1,557.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315554 TOTAL: 1,557.58
315555 05/28/2025 EFT 110474 Ruben Martinez Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315555 TOTAL: 426.70
315556 05/28/2025 EFT 106822 Victoria A Martinez Jun-25 06/01/2025 050125HR 726.50 Invoice: Jun-25 Pers Retiree Reimb CHECK 315556 TOTAL: 726.50
315557 05/28/2025 EFT 112093 MARY NOLLER Jun-25 06/01/2025 050125HR 1,042.54 Invoice: Jun-25 Pers Retiree Reimb CHECK 315557 TOTAL: 1,042.54
315558 05/28/2025 EFT 107135 Melody Massey Jun-25 06/01/2025 050125HR 2,201.80 Invoice: Jun-25 Pers Retiree Reimb CHECK 315558 TOTAL: 2,201.80
05/28/2025 11:07 |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
315559 05/28/2025 EFT 106824 Russell N Matheson Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 315559 TOTAL: 1,011.40
315560 05/28/2025 EFT 106754 Vivian Matheson Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315560 TOTAL: 426.70
315561 05/28/2025 EFT 106798 Sue Matsuda Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 315561 TOTAL: 1,011.40
315562 05/28/2025 EFT 107162 Matsuura Family Trust Jun-25 06/01/2025 050125HR 167.93 Invoice: Jun-25 Pers Retiree Reimb CHECK 315562 TOTAL: 167.93
315563 05/28/2025 EFT 106800 Sue A McCabe Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb CHECK 315563 TOTAL: 185.08
315564 05/28/2025 EFT 110005 Thomas McCormick Jun-25 06/01/2025 050125HR 908.85 Invoice: Jun-25 Pers Retiree Reimb CHECK 315564 TOTAL: 908.85
315565 05/28/2025 EFT 106827 Jimmie R McCullough Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb CHECK 315565 TOTAL: 185.08
315566 05/28/2025 EFT 107163 Jenelsie A. McLendon Jun-25 06/01/2025 050125HR 167.93 Invoice: Jun-25 Pers Retiree Reimb CHECK 315566 TOTAL: 167.93
315567 05/28/2025 EFT 107227 James McPhillips Jun-25 06/01/2025 050125HR 952.93 Invoice: Jun-25 Pers Retiree Reimb 05/28/2025 11:07 |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 315567 TOTAL: 952.93
315568 05/28/2025 EFT 110561 Dawn Melton Jun-25 06/01/2025 050125HR 388.13 Invoice: Jun-25 Pers Retiree Reimb CHECK 315568 TOTAL: 388.13
315569 05/28/2025 EFT 107164 Mary Anne Mendel Jun-25 06/01/2025 050125HR 397.47 Invoice: Jun-25 Pers Retiree Reimb CHECK 315569 TOTAL: 397.47
315570 05/28/2025 EFT 110704 Mary Mennig Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315570 TOTAL: 426.70
315571 05/28/2025 EFT 106870 Dorothy H Meyer Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315571 TOTAL: 426.70
315572 05/28/2025 EFT 111635 MICHAEL FAIRBANKS Jun-25 06/01/2025 050125HR 1,557.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315572 TOTAL: 1,557.58
315573 05/28/2025 EFT 111099 Michael H Dade Jun-25 06/01/2025 050125HR 722.19 Invoice: Jun-25 Pers Retiree Reimb CHECK 315573 TOTAL: 722.19
315574 05/28/2025 EFT 111671 MICHAEL NASIR Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb CHECK 315574 TOTAL: 185.08
315575 05/28/2025 EFT 110871 Michael Slaughenhaupt Jun-25 06/01/2025 050125HR 1,579.79 Invoice: Jun-25 Pers Retiree Reimb CHECK 315575 TOTAL: 1,579.79
05/28/2025 11:07 |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
315576 05/28/2025 EFT 112056 MICHAEL TAKAMI Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315576 TOTAL: 426.70
315577 05/28/2025 EFT 112197 Michele L Williams Jun-25 06/01/2025 050125HR 1,257.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315577 TOTAL: 1,257.58
315578 05/28/2025 EFT 106871 Charles Miller Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 315578 TOTAL: 1,011.40
315579 05/28/2025 EFT 110519 Dana Miller Jun-25 06/01/2025 050125HR 1,111.60 Invoice: Jun-25 Pers Retiree Reimb CHECK 315579 TOTAL: 1,111.60
315580 05/28/2025 EFT 106842 Diane L Miller Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315580 TOTAL: 426.70
315581 05/28/2025 EFT 107193 Frank Miranda Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb CHECK 315581 TOTAL: 185.08
315582 05/28/2025 EFT 111433 Mitchel H Weissman Jun-25 06/01/2025 050125HR 1,557.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315582 TOTAL: 1,557.58
315583 05/28/2025 EFT 106843 Roy A Mitchell Jun-25 06/01/2025 050125HR 528.16 Invoice: Jun-25 Pers Retiree Reimb CHECK 315583 TOTAL: 528.16
315584 05/28/2025 EFT 106875 Richard G Momii Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb 05/28/2025 11:07 |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 315584 TOTAL: 1,011.40
315585 05/28/2025 EFT 106844 Paul G Moncur Jun-25 06/01/2025 050125HR 965.00 Invoice: Jun-25 Pers Retiree Reimb CHECK 315585 TOTAL: 965.00
315586 05/28/2025 EFT 106882 Miguel Monjaraz Jr Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 315586 TOTAL: 1,011.40
315587 05/28/2025 EFT 106845 John A Montanio Jun-25 06/01/2025 050125HR 349.00 Invoice: Jun-25 Pers Retiree Reimb CHECK 315587 TOTAL: 349.00
315588 05/28/2025 EFT 106883 Elliot J Montes Jun-25 06/01/2025 050125HR 528.16 Invoice: Jun-25 Pers Retiree Reimb CHECK 315588 TOTAL: 528.16
315589 05/28/2025 EFT 107112 Michael A Montes Jun-25 06/01/2025 050125HR 528.16 Invoice: Jun-25 Pers Retiree Reimb CHECK 315589 TOTAL: 528.16
315590 05/28/2025 EFT 107652 Joseph Montoya Jun-25 06/01/2025 050125HR 397.47 Invoice: Jun-25 Pers Retiree Reimb CHECK 315590 TOTAL: 397.47
315591 05/28/2025 EFT 108520 Leon Moore Jun-25 06/01/2025 050125HR 1,176.83 Invoice: Jun-25 Pers Retiree Reimb CHECK 315591 TOTAL: 1,176.83
315592 05/28/2025 EFT 106846 Thomas H Morgan Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb CHECK 315592 TOTAL: 185.08
05/28/2025 11:07 |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
315593 05/28/2025 EFT 107136 Chester Morimoto Jun-25 06/01/2025 050125HR 908.85 Invoice: Jun-25 Pers Retiree Reimb CHECK 315593 TOTAL: 908.85
315594 05/28/2025 EFT 106888 William T Mount Jun-25 06/01/2025 050125HR 2,032.25 Invoice: Jun-25 Pers Retiree Reimb CHECK 315594 TOTAL: 2,032.25
315595 05/28/2025 EFT 107736 Ernst Mulder Jun-25 06/01/2025 050125HR 1,085.22 Invoice: Jun-25 Pers Retiree Reimb CHECK 315595 TOTAL: 1,085.22
315596 05/28/2025 EFT 107228 Thomas P. Murphy Jun-25 06/01/2025 050125HR 908.85 Invoice: Jun-25 Pers Retiree Reimb CHECK 315596 TOTAL: 908.85
315597 05/28/2025 EFT 111187 Nalin S Karunaratne Jun-25 06/01/2025 050125HR 2,130.50 Invoice: Jun-25 Pers Retiree Reimb CHECK 315597 TOTAL: 2,130.50
315598 05/28/2025 EFT 106790 Barmha Nand Jun-25 06/01/2025 050125HR 726.50 Invoice: Jun-25 Pers Retiree Reimb CHECK 315598 TOTAL: 726.50
315599 05/28/2025 EFT 110188 Miguel Nanez Jun-25 06/01/2025 050125HR 608.48 Invoice: Jun-25 Pers Retiree Reimb CHECK 315599 TOTAL: 608.48
315600 05/28/2025 EFT 106895 Lewis Nealey Jun-25 06/01/2025 050125HR 1,111.60 Invoice: Jun-25 Pers Retiree Reimb CHECK 315600 TOTAL: 1,111.60
315601 05/28/2025 EFT 109525 Bret Nelson Jun-25 06/01/2025 050125HR 1,257.58 Invoice: Jun-25 Pers Retiree Reimb 05/28/2025 11:07 |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 315601 TOTAL: 1,257.58
315602 05/28/2025 EFT 106909 Marilyn J Nenadov Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 315602 TOTAL: 1,011.40
315603 05/28/2025 EFT 106910 Alfonso F Neri Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 315603 TOTAL: 1,011.40
315604 05/28/2025 EFT 106900 Stephen G Nettle Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 315604 TOTAL: 1,011.40
315605 05/28/2025 EFT 109544 Kirk M. Newman Jun-25 06/01/2025 050125HR 1,257.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315605 TOTAL: 1,257.58
315606 05/28/2025 EFT 106902 Stephen H Newton Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb CHECK 315606 TOTAL: 185.08
315607 05/28/2025 EFT 107173 Marlyss Nicholson Jun-25 06/01/2025 050125HR 167.93 Invoice: Jun-25 Pers Retiree Reimb CHECK 315607 TOTAL: 167.93
315608 05/28/2025 EFT 107527 Michael E. Nickerson Jun-25 06/01/2025 050125HR 397.47 Invoice: Jun-25 Pers Retiree Reimb CHECK 315608 TOTAL: 397.47
315609 05/28/2025 EFT 106912 Vernon L Nickerson Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 315609 TOTAL: 1,011.40
05/28/2025 11:07 |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
315610 05/28/2025 EFT 109111 Rick C. Nielsen Jun-25 06/01/2025 050125HR 1,406.65 Invoice: Jun-25 Pers Retiree Reimb CHECK 315610 TOTAL: 1,406.65
315611 05/28/2025 EFT 107229 Jeffrey O. Nisbet Jun-25 06/01/2025 050125HR 397.47 Invoice: Jun-25 Pers Retiree Reimb CHECK 315611 TOTAL: 397.47
315612 05/28/2025 EFT 106913 Yayeko K Nishina Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb CHECK 315612 TOTAL: 185.08
315613 05/28/2025 EFT 106755 Irene Norquist Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315613 TOTAL: 426.70
315614 05/28/2025 EFT 109446 William O'Connell Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315614 TOTAL: 426.70
315615 05/28/2025 EFT 110594 Susan Obrow Jun-25 06/01/2025 050125HR 1,257.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315615 TOTAL: 1,257.58
315616 05/28/2025 EFT 106914 Laurie A Ochwat Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315616 TOTAL: 426.70
315617 05/28/2025 EFT 107524 Aram Ohanesian Jun-25 06/01/2025 050125HR 1,673.26 Invoice: Jun-25 Pers Retiree Reimb CHECK 315617 TOTAL: 1,673.26
315618 05/28/2025 EFT 107113 Jesus Olivo Jun-25 06/01/2025 050125HR 1,996.05 Invoice: Jun-25 Pers Retiree Reimb 05/28/2025 11:07 |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 315618 TOTAL: 1,996.05
315619 05/28/2025 EFT 108719 Sharon Olson Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb CHECK 315619 TOTAL: 185.08
315620 05/28/2025 EFT 106926 Delfino Orozco Jun-25 06/01/2025 050125HR 528.16 Invoice: Jun-25 Pers Retiree Reimb CHECK 315620 TOTAL: 528.16
315621 05/28/2025 EFT 108590 Steven Orozco Jun-25 06/01/2025 050125HR 1,576.23 Invoice: Jun-25 Pers Retiree Reimb CHECK 315621 TOTAL: 1,576.23
315622 05/28/2025 EFT 111819 Osama Agaiby Jun-25 06/01/2025 050125HR 1,557.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315622 TOTAL: 1,557.58
315623 05/28/2025 EFT 106918 Alida A Ostler-Brundo Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315623 TOTAL: 426.70
315624 05/28/2025 EFT 106928 Jessie Oyler Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315624 TOTAL: 426.70
315625 05/28/2025 EFT 106919 John D Oyler Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb CHECK 315625 TOTAL: 185.08
315626 05/28/2025 EFT 106929 Maxmillian G Paetzold Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315626 TOTAL: 426.70
05/28/2025 11:07 |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
315627 05/28/2025 EFT 107125 Monika Palmer Jun-25 06/01/2025 050125HR 178.72 Invoice: Jun-25 Pers Retiree Reimb CHECK 315627 TOTAL: 178.72
315628 05/28/2025 EFT 111817 Pamela B Graves Jun-25 06/01/2025 050125HR 267.87 Invoice: Jun-25 Pers Retiree Reimb CHECK 315628 TOTAL: 267.87
315629 05/28/2025 EFT 107238 David J. Paroda Jun-25 06/01/2025 050125HR 887.13 Invoice: Jun-25 Pers Retiree Reimb CHECK 315629 TOTAL: 887.13
315630 05/28/2025 EFT 111136 Patrice Kinnon Jun-25 06/01/2025 050125HR 397.47 Invoice: Jun-25 Pers Retiree Reimb CHECK 315630 TOTAL: 397.47
315631 05/28/2025 EFT 111457 Patricia A Mooney Jun-25 06/01/2025 050125HR 250.31 Invoice: Jun-25 Pers Retiree Reimb CHECK 315631 TOTAL: 250.31
315632 05/28/2025 EFT 111477 Patricia Embrey Jun-25 06/01/2025 050125HR 1,257.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315632 TOTAL: 1,257.58
315633 05/28/2025 EFT 111427 Patricia Garcia Jun-25 06/01/2025 050125HR 713.04 Invoice: Jun-25 Pers Retiree Reimb CHECK 315633 TOTAL: 713.04
315634 05/28/2025 EFT 111132 Patrick Reynolds Jun-25 06/01/2025 050125HR 1,111.60 Invoice: Jun-25 Pers Retiree Reimb CHECK 315634 TOTAL: 1,111.60
315635 05/28/2025 EFT 106921 Michael G Paul Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb 05/28/2025 11:07 |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 315635 TOTAL: 1,011.40
315636 05/28/2025 EFT 109809 Eugene Paulish Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315636 TOTAL: 426.70
315637 05/28/2025 EFT 106930 Barbara Y Payne Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb CHECK 315637 TOTAL: 185.08
315638 05/28/2025 EFT 108397 Donald W. Pedersen Jun-25 06/01/2025 050125HR 1,245.15 Invoice: Jun-25 Pers Retiree Reimb CHECK 315638 TOTAL: 1,245.15
315639 05/28/2025 EFT 106923 Trinidad Perez Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315639 TOTAL: 426.70
315640 05/28/2025 EFT 106932 Carlene Perfetto Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315640 TOTAL: 426.70
315641 05/28/2025 EFT 111815 Pete Sandoval Jun-25 06/01/2025 050125HR 608.48 Invoice: Jun-25 Pers Retiree Reimb CHECK 315641 TOTAL: 608.48
315642 05/28/2025 EFT 106935 Bobby M Petel Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 315642 TOTAL: 1,011.40
315643 05/28/2025 EFT 111818 Peter J Hernandez Jun-25 06/01/2025 050125HR 1,257.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315643 TOTAL: 1,257.58
05/28/2025 11:07 |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
315644 05/28/2025 EFT 112172 Peter Shulman Jun-25 06/01/2025 050125HR 1,257.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315644 TOTAL: 1,257.58
315645 05/28/2025 EFT 106829 Neil Petzing Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 315645 TOTAL: 1,011.40
315646 05/28/2025 EFT 106818 Dan L. Phy Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 315646 TOTAL: 1,011.40
315647 05/28/2025 EFT 108903 Jesse A. Plasencia Jun-25 06/01/2025 050125HR 608.48 Invoice: Jun-25 Pers Retiree Reimb CHECK 315647 TOTAL: 608.48
315648 05/28/2025 EFT 106830 Douglas Popson Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315648 TOTAL: 426.70
315649 05/28/2025 EFT 107888 Michael J. Poulin Jun-25 06/01/2025 050125HR 1,257.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315649 TOTAL: 1,257.58
315650 05/28/2025 EFT 108979 Sandra Poveromo Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315650 TOTAL: 426.70
315651 05/28/2025 EFT 108167 James Prior Jun-25 06/01/2025 050125HR 608.48 Invoice: Jun-25 Pers Retiree Reimb CHECK 315651 TOTAL: 608.48
315652 05/28/2025 EFT 109447 Kenneth Quick Jun-25 06/01/2025 050125HR 1,257.58 Invoice: Jun-25 Pers Retiree Reimb 05/28/2025 11:07 |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 315652 TOTAL: 1,257.58
315653 05/28/2025 EFT 110739 LaShawn Rabb Jun-25 06/01/2025 050125HR 722.19 Invoice: Jun-25 Pers Retiree Reimb CHECK 315653 TOTAL: 722.19
315654 05/28/2025 EFT 108981 James T. Raetz, Jr. Jun-25 06/01/2025 050125HR 1,557.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315654 TOTAL: 1,557.58
315655 05/28/2025 EFT 112173 Randall J Ludeke Jun-25 06/01/2025 050125HR 1,602.32 Invoice: Jun-25 Pers Retiree Reimb CHECK 315655 TOTAL: 1,602.32
315656 05/28/2025 EFT 106833 William Randolph Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 315656 TOTAL: 1,011.40
315657 05/28/2025 EFT 107230 Maureen Rankin Jun-25 06/01/2025 050125HR 1,037.82 Invoice: Jun-25 Pers Retiree Reimb CHECK 315657 TOTAL: 1,037.82
315658 05/28/2025 EFT 106821 Dale H Ranney Jun-25 06/01/2025 050125HR 726.50 Invoice: Jun-25 Pers Retiree Reimb CHECK 315658 TOTAL: 726.50
315659 05/28/2025 EFT 110471 Nagam Rao Jun-25 06/01/2025 050125HR 528.16 Invoice: Jun-25 Pers Retiree Reimb CHECK 315659 TOTAL: 528.16
315660 05/28/2025 EFT 111372 Raul J Alcazar Jun-25 06/01/2025 050125HR 608.48 Invoice: Jun-25 Pers Retiree Reimb CHECK 315660 TOTAL: 608.48
05/28/2025 11:07 |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
315661 05/28/2025 EFT 111171 Ray R Martinez Jun-25 06/01/2025 050125HR 693.73 Invoice: Jun-25 Pers Retiree Reimb CHECK 315661 TOTAL: 693.73
315662 05/28/2025 EFT 106834 Karin Reagan Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315662 TOTAL: 426.70
315663 05/28/2025 EFT 111388 Rebeca Arroyo Jun-25 06/01/2025 050125HR 167.93 Invoice: Jun-25 Pers Retiree Reimb CHECK 315663 TOTAL: 167.93
315664 05/28/2025 EFT 106823 Dorothy Rebenstorf Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315664 TOTAL: 426.70
315665 05/28/2025 EFT 106835 Clarencetta Reedy Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315665 TOTAL: 426.70
315666 05/28/2025 EFT 111188 Renette Pijeaux-Jones Jun-25 06/01/2025 050125HR 629.06 Invoice: Jun-25 Pers Retiree Reimb CHECK 315666 TOTAL: 629.06
315667 05/28/2025 EFT 109078 MARK REPUCCI Jun-25 06/01/2025 050125HR 1,557.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315667 TOTAL: 1,557.58
315668 05/28/2025 EFT 107115 Dorothy L Reynolds Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb CHECK 315668 TOTAL: 185.08
315669 05/28/2025 EFT 107175 Robert Lloyd Reynolds Jun-25 06/01/2025 050125HR 493.85 Invoice: Jun-25 Pers Retiree Reimb 05/28/2025 11:07 |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 315669 TOTAL: 493.85
315670 05/28/2025 EFT 109904 Mary S Reynosa Jun-25 06/01/2025 050125HR 323.65 Invoice: Jun-25 Pers Retiree Reimb CHECK 315670 TOTAL: 323.65
315671 05/28/2025 EFT 111135 Rhonda Savage Jun-25 06/01/2025 050125HR 722.19 Invoice: Jun-25 Pers Retiree Reimb CHECK 315671 TOTAL: 722.19
315672 05/28/2025 EFT 112224 Ria Gauerke Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb CHECK 315672 TOTAL: 185.08
315673 05/28/2025 EFT 112176 Richard A Solis Jun-25 06/01/2025 050125HR 528.16 Invoice: Jun-25 Pers Retiree Reimb CHECK 315673 TOTAL: 528.16
315674 05/28/2025 EFT 110778 Alonzo Richards III Jun-25 06/01/2025 050125HR 608.48 Invoice: Jun-25 Pers Retiree Reimb CHECK 315674 TOTAL: 608.48
315675 05/28/2025 EFT 107239 John Richo Jun-25 06/01/2025 050125HR 1,598.01 Invoice: Jun-25 Pers Retiree Reimb CHECK 315675 TOTAL: 1,598.01
315676 05/28/2025 EFT 106825 Richard Rigali Jun-25 06/01/2025 050125HR 284.25 Invoice: Jun-25 Pers Retiree Reimb CHECK 315676 TOTAL: 284.25
315677 05/28/2025 EFT 107525 John Rivera Jun-25 06/01/2025 050125HR 397.47 Invoice: Jun-25 Pers Retiree Reimb CHECK 315677 TOTAL: 397.47
05/28/2025 11:07 |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
315678 05/28/2025 EFT 111929 Robert Kohlhepp Jun-25 06/01/2025 050125HR 1,257.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315678 TOTAL: 1,257.58
315679 05/28/2025 EFT 110952 Robert S Bixby Jun-25 06/01/2025 050125HR 1,256.55 Invoice: Jun-25 Pers Retiree Reimb CHECK 315679 TOTAL: 1,256.55
315680 05/28/2025 EFT 106838 Sean Roberts Jun-25 06/01/2025 050125HR 2,689.33 Invoice: Jun-25 Pers Retiree Reimb CHECK 315680 TOTAL: 2,689.33
315681 05/28/2025 EFT 110687 Randy Robertson Jun-25 06/01/2025 050125HR 1,557.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315681 TOTAL: 1,557.58
315682 05/28/2025 EFT 107167 Pamela C. Robinson Jun-25 06/01/2025 050125HR 167.93 Invoice: Jun-25 Pers Retiree Reimb CHECK 315682 TOTAL: 167.93
315683 05/28/2025 EFT 106764 Mary Lou Rodriguez Jun-25 06/01/2025 050125HR 284.25 Invoice: Jun-25 Pers Retiree Reimb CHECK 315683 TOTAL: 284.25
315684 05/28/2025 EFT 106839 Donald Rogers Jun-25 06/01/2025 050125HR 528.16 Invoice: Jun-25 Pers Retiree Reimb CHECK 315684 TOTAL: 528.16
315685 05/28/2025 EFT 106848 Marvin Rogers Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb CHECK 315685 TOTAL: 185.08
315686 05/28/2025 EFT 111170 Ronald A Johnson Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb 05/28/2025 11:07 |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 315686 TOTAL: 185.08
315687 05/28/2025 EFT 106849 Marsha Rood Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315687 TOTAL: 426.70
315688 05/28/2025 EFT 111102 Rose M Moroso Jun-25 06/01/2025 050125HR 323.65 Invoice: Jun-25 Pers Retiree Reimb CHECK 315688 TOTAL: 323.65
315689 05/28/2025 EFT 106858 Kenneth Rose Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb CHECK 315689 TOTAL: 185.08
315690 05/28/2025 EFT 106850 Michael Roth Jun-25 06/01/2025 050125HR 965.00 Invoice: Jun-25 Pers Retiree Reimb CHECK 315690 TOTAL: 965.00
315691 05/28/2025 EFT 106859 Charles Rowsell Jun-25 06/01/2025 050125HR 1,489.00 Invoice: Jun-25 Pers Retiree Reimb CHECK 315691 TOTAL: 1,489.00
315692 05/28/2025 EFT 112029 Ruben Arellano Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb CHECK 315692 TOTAL: 185.08
315693 05/28/2025 EFT 106851 Donald Ruetz Jun-25 06/01/2025 050125HR 1,489.00 Invoice: Jun-25 Pers Retiree Reimb CHECK 315693 TOTAL: 1,489.00
315694 05/28/2025 EFT 111338 Ruri Tanaka Jun-25 06/01/2025 050125HR 629.06 Invoice: Jun-25 Pers Retiree Reimb CHECK 315694 TOTAL: 629.06
05/28/2025 11:07 |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
315695 05/28/2025 EFT 109080 Nica Russell Jun-25 06/01/2025 050125HR 608.48 Invoice: Jun-25 Pers Retiree Reimb CHECK 315695 TOTAL: 608.48
315696 05/28/2025 EFT 111459 S Dean Rice Jun-25 06/01/2025 050125HR 608.48 Invoice: Jun-25 Pers Retiree Reimb CHECK 315696 TOTAL: 608.48
315697 05/28/2025 EFT 108186 Ignacio Salazar Jun-25 06/01/2025 050125HR 1,021.97 Invoice: Jun-25 Pers Retiree Reimb CHECK 315697 TOTAL: 1,021.97
315698 05/28/2025 EFT 111165 Samantha M Blackshire Jun-25 06/01/2025 050125HR 1,888.35 Invoice: Jun-25 Pers Retiree Reimb CHECK 315698 TOTAL: 1,888.35
315699 05/28/2025 EFT 111078 Samuel O Otazu Jun-25 06/01/2025 050125HR 2,130.50 Invoice: Jun-25 Pers Retiree Reimb CHECK 315699 TOTAL: 2,130.50
315700 05/28/2025 EFT 106853 Thomas Sanders Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 315700 TOTAL: 1,011.40
315701 05/28/2025 EFT 107526 Anita D. Savage Jun-25 06/01/2025 050125HR 167.93 Invoice: Jun-25 Pers Retiree Reimb CHECK 315701 TOTAL: 167.93
315702 05/28/2025 EFT 109224 Brian Savage Jun-25 06/01/2025 050125HR 1,695.45 Invoice: Jun-25 Pers Retiree Reimb CHECK 315702 TOTAL: 1,695.45
315703 05/28/2025 EFT 107240 Ray Scheu Jun-25 06/01/2025 050125HR 908.85 Invoice: Jun-25 Pers Retiree Reimb 05/28/2025 11:07 |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 315703 TOTAL: 908.85
315704 05/28/2025 EFT 106854 Sondra Schwartz Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 315704 TOTAL: 1,011.40
315705 05/28/2025 EFT 111137 Scott Sullivan Jun-25 06/01/2025 050125HR 2,201.80 Invoice: Jun-25 Pers Retiree Reimb CHECK 315705 TOTAL: 2,201.80
315706 05/28/2025 EFT 106855 Helen Seid Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb CHECK 315706 TOTAL: 185.08
315707 05/28/2025 EFT 108444 Christopher D. Sellers Jun-25 06/01/2025 050125HR 763.50 Invoice: Jun-25 Pers Retiree Reimb CHECK 315707 TOTAL: 763.50
315708 05/28/2025 EFT 107168 Shigeko Lisa Seno Jun-25 06/01/2025 050125HR 167.93 Invoice: Jun-25 Pers Retiree Reimb CHECK 315708 TOTAL: 167.93
315709 05/28/2025 EFT 107737 Michael Serleto Jun-25 06/01/2025 050125HR 908.85 Invoice: Jun-25 Pers Retiree Reimb CHECK 315709 TOTAL: 908.85
315710 05/28/2025 EFT 109810 Michael Shank Jun-25 06/01/2025 050125HR 1,602.39 Invoice: Jun-25 Pers Retiree Reimb CHECK 315710 TOTAL: 1,602.39
315711 05/28/2025 EFT 107169 Douglas B. Shannon Jun-25 06/01/2025 050125HR 397.47 Invoice: Jun-25 Pers Retiree Reimb CHECK 315711 TOTAL: 397.47
05/28/2025 11:07 |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
315712 05/28/2025 EFT 106865 Eric Shapiro Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315712 TOTAL: 426.70
315713 05/28/2025 EFT 112180 Sharon Brunelle Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315713 TOTAL: 426.70
315714 05/28/2025 EFT 106856 Molly Shore Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315714 TOTAL: 426.70
315715 05/28/2025 EFT 111017 Shu Qin Kan Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315715 TOTAL: 426.70
315716 05/28/2025 EFT 107206 Gary Silbiger Jun-25 06/01/2025 050125HR 952.93 Invoice: Jun-25 Pers Retiree Reimb CHECK 315716 TOTAL: 952.93
315717 05/28/2025 EFT 107231 Richard W. Siler Jun-25 06/01/2025 050125HR 493.85 Invoice: Jun-25 Pers Retiree Reimb CHECK 315717 TOTAL: 493.85
315718 05/28/2025 EFT 107170 Katherine Simmons Jun-25 06/01/2025 050125HR 397.47 Invoice: Jun-25 Pers Retiree Reimb CHECK 315718 TOTAL: 397.47
315719 05/28/2025 EFT 107189 Linda Simmons Jun-25 06/01/2025 050125HR 952.93 Invoice: Jun-25 Pers Retiree Reimb CHECK 315719 TOTAL: 952.93
315720 05/28/2025 EFT 107924 Nancy Sims Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb 05/28/2025 11:07 |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 315720 TOTAL: 426.70
315721 05/28/2025 EFT 107183 Mary E. Sly Jun-25 06/01/2025 050125HR 262.14 Invoice: Jun-25 Pers Retiree Reimb CHECK 315721 TOTAL: 262.14
315722 05/28/2025 EFT 109234 Greg Smith Jun-25 06/01/2025 050125HR 1,695.45 Invoice: Jun-25 Pers Retiree Reimb CHECK 315722 TOTAL: 1,695.45
315723 05/28/2025 EFT 106884 Robbin Smith Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 315723 TOTAL: 1,011.40
315724 05/28/2025 EFT 111387 Sol Blumenfeld Jun-25 06/01/2025 050125HR 388.13 Invoice: Jun-25 Pers Retiree Reimb CHECK 315724 TOTAL: 388.13
315725 05/28/2025 EFT 107117 Arthur J Solis Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315725 TOTAL: 426.70
315726 05/28/2025 EFT 108463 Susan J. Sperling Jun-25 06/01/2025 050125HR 608.48 Invoice: Jun-25 Pers Retiree Reimb CHECK 315726 TOTAL: 608.48
315727 05/28/2025 EFT 107207 Denee Stallworth Jun-25 06/01/2025 050125HR 167.93 Invoice: Jun-25 Pers Retiree Reimb CHECK 315727 TOTAL: 167.93
315728 05/28/2025 EFT 110103 Susan Starr Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315728 TOTAL: 426.70
05/28/2025 11:07 |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
315729 05/28/2025 EFT 110410 Constance Steiner Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315729 TOTAL: 426.70
315730 05/28/2025 EFT 111673 STEPHEN P. DONTANVILLE Jun-25 06/01/2025 050125HR 666.74 Invoice: Jun-25 Pers Retiree Reimb CHECK 315730 TOTAL: 666.74
315731 05/28/2025 EFT 111016 Steve Alexander Jones Jun-25 06/01/2025 050125HR 1,048.12 Invoice: Jun-25 Pers Retiree Reimb CHECK 315731 TOTAL: 1,048.12
315732 05/28/2025 EFT 111183 Steven Poelstra Jun-25 06/01/2025 050125HR 2,174.52 Invoice: Jun-25 Pers Retiree Reimb CHECK 315732 TOTAL: 2,174.52
315733 05/28/2025 EFT 106876 Elizabeth Stevenson Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315733 TOTAL: 426.70
315734 05/28/2025 EFT 107824 Diana L. Stone Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315734 TOTAL: 426.70
315735 05/28/2025 EFT 107171 Joyce R. Straky Jun-25 06/01/2025 050125HR 397.47 Invoice: Jun-25 Pers Retiree Reimb CHECK 315735 TOTAL: 397.47
315736 05/28/2025 EFT 110688 Sam Suh Jun-25 06/01/2025 050125HR 608.48 Invoice: Jun-25 Pers Retiree Reimb CHECK 315736 TOTAL: 608.48
315737 05/28/2025 EFT 110189 Daniel Sukal Jun-25 06/01/2025 050125HR 1,557.58 Invoice: Jun-25 Pers Retiree Reimb 05/28/2025 11:07 |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 315737 TOTAL: 1,557.58
315738 05/28/2025 EFT 110776 Desmond Sukal Jun-25 06/01/2025 050125HR 1,579.79 Invoice: Jun-25 Pers Retiree Reimb CHECK 315738 TOTAL: 1,579.79
315739 05/28/2025 EFT 109457 Derwin Suttle Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb CHECK 315739 TOTAL: 185.08
315740 05/28/2025 EFT 110236 Nancy Sweeny Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb CHECK 315740 TOTAL: 185.08
315741 05/28/2025 EFT 108766 Christopher Syverson Jun-25 06/01/2025 050125HR 1,695.45 Invoice: Jun-25 Pers Retiree Reimb CHECK 315741 TOTAL: 1,695.45
315742 05/28/2025 EFT 107825 Jason M. Tabach Jun-25 06/01/2025 050125HR 763.50 Invoice: Jun-25 Pers Retiree Reimb CHECK 315742 TOTAL: 763.50
315743 05/28/2025 EFT 106878 Louis Talamantes Jun-25 06/01/2025 050125HR 2,448.67 Invoice: Jun-25 Pers Retiree Reimb CHECK 315743 TOTAL: 2,448.67
315744 05/28/2025 EFT 107208 Rudy Tan Jun-25 06/01/2025 050125HR 493.85 Invoice: Jun-25 Pers Retiree Reimb CHECK 315744 TOTAL: 493.85
315745 05/28/2025 EFT 107903 Dave Tankenson Jun-25 06/01/2025 050125HR 2,206.65 Invoice: Jun-25 Pers Retiree Reimb CHECK 315745 TOTAL: 2,206.65
05/28/2025 11:07 |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
315746 05/28/2025 EFT 110689 Benjamin, Tenorio Jun-25 06/01/2025 050125HR 493.85 Invoice: Jun-25 Pers Retiree Reimb CHECK 315746 TOTAL: 493.85
315747 05/28/2025 EFT 112055 TERI LINN CALANDRINO Jun-25 06/01/2025 050125HR 1,257.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315747 TOTAL: 1,257.58
315748 05/28/2025 EFT 111080 Terry Murphy Jun-25 06/01/2025 050125HR 1,257.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315748 TOTAL: 1,257.58
315749 05/28/2025 EFT 106744 Sarah Teutimez Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315749 TOTAL: 426.70
315750 05/28/2025 EFT 106879 Michael Thompson Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 315750 TOTAL: 1,011.40
315751 05/28/2025 EFT 111386 Tiffany Lauderdale Jun-25 06/01/2025 050125HR 608.48 Invoice: Jun-25 Pers Retiree Reimb CHECK 315751 TOTAL: 608.48
315752 05/28/2025 EFT 111460 Todd Tipton Jun-25 06/01/2025 050125HR 1,986.33 Invoice: Jun-25 Pers Retiree Reimb CHECK 315752 TOTAL: 1,986.33
315753 05/28/2025 EFT 106957 Robert Tompkins Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315753 TOTAL: 426.70
315754 05/28/2025 EFT 107029 Ralph Torres Jun-25 06/01/2025 050125HR 726.50 Invoice: Jun-25 Pers Retiree Reimb 05/28/2025 11:07 |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 315754 TOTAL: 726.50
315755 05/28/2025 EFT 111000 Trenita Cannon Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb CHECK 315755 TOTAL: 185.08
315756 05/28/2025 EFT 109706 Brigitte Turner Jun-25 06/01/2025 050125HR 305.18 Invoice: Jun-25 Pers Retiree Reimb CHECK 315756 TOTAL: 305.18
315757 05/28/2025 EFT 107192 Barbara Tyler Jun-25 06/01/2025 050125HR 167.93 Invoice: Jun-25 Pers Retiree Reimb CHECK 315757 TOTAL: 167.93
315758 05/28/2025 EFT 107557 Ullrich, Connie Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315758 TOTAL: 426.70
315759 05/28/2025 EFT 106959 Bruce Unoura Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315759 TOTAL: 426.70
315760 05/28/2025 EFT 107172 Jan K. Unoura Jun-25 06/01/2025 050125HR 397.47 Invoice: Jun-25 Pers Retiree Reimb CHECK 315760 TOTAL: 397.47
315761 05/28/2025 EFT 107210 Ramiro Urenda Jun-25 06/01/2025 050125HR 1,048.12 Invoice: Jun-25 Pers Retiree Reimb CHECK 315761 TOTAL: 1,048.12
315762 05/28/2025 EFT 106750 Teresa Valdez Jun-25 06/01/2025 050125HR 284.25 Invoice: Jun-25 Pers Retiree Reimb CHECK 315762 TOTAL: 284.25
05/28/2025 11:07 |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
315763 05/28/2025 EFT 107070 Margarita Valenzuela Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315763 TOTAL: 426.70
315764 05/28/2025 EFT 101296 Ela Valladares Jun-25 06/01/2025 050125HR 305.18 Invoice: Jun-25 Pers Retiree Reimb CHECK 315764 TOTAL: 305.18
315765 05/28/2025 EFT 107232 James Van Cleave Jun-25 06/01/2025 050125HR 397.47 Invoice: Jun-25 Pers Retiree Reimb CHECK 315765 TOTAL: 397.47
315766 05/28/2025 EFT 107118 Barbara L Vande Bogart Jun-25 06/01/2025 050125HR 284.25 Invoice: Jun-25 Pers Retiree Reimb CHECK 315766 TOTAL: 284.25
315767 05/28/2025 EFT 109710 Dorothy Varney Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb CHECK 315767 TOTAL: 185.08
315768 05/28/2025 EFT 110518 Juan G. Vasquez Jun-25 06/01/2025 050125HR 1,048.12 Invoice: Jun-25 Pers Retiree Reimb CHECK 315768 TOTAL: 1,048.12
315769 05/28/2025 EFT 107185 Jose R. Velasco Jun-25 06/01/2025 050125HR 1,048.12 Invoice: Jun-25 Pers Retiree Reimb CHECK 315769 TOTAL: 1,048.12
315770 05/28/2025 EFT 111339 Velma Shepherd Jun-25 06/01/2025 050125HR 329.56 Invoice: Jun-25 Pers Retiree Reimb CHECK 315770 TOTAL: 329.56
315771 05/28/2025 EFT 107216 Joanne Venuti Jun-25 06/01/2025 050125HR 397.47 Invoice: Jun-25 Pers Retiree Reimb 05/28/2025 11:07 |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 315771 TOTAL: 397.47
315772 05/28/2025 EFT 110740 Randy Vickrey Jun-25 06/01/2025 050125HR 763.50 Invoice: Jun-25 Pers Retiree Reimb CHECK 315772 TOTAL: 763.50
315773 05/28/2025 EFT 106965 Maurice Vidican Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315773 TOTAL: 426.70
315774 05/28/2025 EFT 110009 Felicitas Villa Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315774 TOTAL: 426.70
315775 05/28/2025 EFT 112177 Vince E Michel Jun-25 06/01/2025 050125HR 1,257.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315775 TOTAL: 1,257.58
315776 05/28/2025 EFT 110330 James Volantis Jun-25 06/01/2025 050125HR 2,201.80 Invoice: Jun-25 Pers Retiree Reimb CHECK 315776 TOTAL: 2,201.80
315777 05/28/2025 EFT 107097 Kenneth Walker Jun-25 06/01/2025 050125HR 349.00 Invoice: Jun-25 Pers Retiree Reimb CHECK 315777 TOTAL: 349.00
315778 05/28/2025 EFT 107022 Linda Wamre Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315778 TOTAL: 426.70
315779 05/28/2025 EFT 107099 John Weaver Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315779 TOTAL: 426.70
05/28/2025 11:07 |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
315780 05/28/2025 EFT 107840 Michael Webb Jun-25 06/01/2025 050125HR 1,579.79 Invoice: Jun-25 Pers Retiree Reimb CHECK 315780 TOTAL: 1,579.79
315781 05/28/2025 EFT 107026 Donna Weiss Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 315781 TOTAL: 426.70
315782 05/28/2025 EFT 108084 Darryl K. Wells Jun-25 06/01/2025 050125HR 1,245.15 Invoice: Jun-25 Pers Retiree Reimb CHECK 315782 TOTAL: 1,245.15
315783 05/28/2025 EFT 108119 Jon West Jun-25 06/01/2025 050125HR 1,245.15 Invoice: Jun-25 Pers Retiree Reimb CHECK 315783 TOTAL: 1,245.15
315784 05/28/2025 EFT 107101 Robert W West Jun-25 06/01/2025 050125HR 2,689.33 Invoice: Jun-25 Pers Retiree Reimb CHECK 315784 TOTAL: 2,689.33
315785 05/28/2025 EFT 108980 Jonathan E. Westbrook Jun-25 06/01/2025 050125HR 1,257.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315785 TOTAL: 1,257.58
315786 05/28/2025 EFT 109626 Edith Wheat Jun-25 06/01/2025 050125HR 323.65 Invoice: Jun-25 Pers Retiree Reimb CHECK 315786 TOTAL: 323.65
315787 05/28/2025 EFT 110777 David L. White Jun-25 06/01/2025 050125HR 1,416.11 Invoice: Jun-25 Pers Retiree Reimb CHECK 315787 TOTAL: 1,416.11
315788 05/28/2025 EFT 107124 Beatrice Whitmore Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb 05/28/2025 11:07 |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 315788 TOTAL: 185.08
315789 05/28/2025 EFT 111166 Wilbur Farmer Jun-25 06/01/2025 050125HR 1,257.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315789 TOTAL: 1,257.58
315790 05/28/2025 EFT 106709 Lawrence L Wiley Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 315790 TOTAL: 1,011.40
315791 05/28/2025 EFT 111185 William J Browne Jr Jun-25 06/01/2025 050125HR 2,201.80 Invoice: Jun-25 Pers Retiree Reimb CHECK 315791 TOTAL: 2,201.80
315792 05/28/2025 EFT 109448 David Williams Jun-25 06/01/2025 050125HR 2,130.50 Invoice: Jun-25 Pers Retiree Reimb CHECK 315792 TOTAL: 2,130.50
315793 05/28/2025 EFT 109623 Karen Williams Jun-25 06/01/2025 050125HR 2,130.50 Invoice: Jun-25 Pers Retiree Reimb CHECK 315793 TOTAL: 2,130.50
315794 05/28/2025 EFT 106703 Robert A. Williams Jun-25 06/01/2025 050125HR 1,011.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 315794 TOTAL: 1,011.40
315795 05/28/2025 EFT 110444 Robyn Williams Jun-25 06/01/2025 050125HR 1,527.16 Invoice: Jun-25 Pers Retiree Reimb CHECK 315795 TOTAL: 1,527.16
315796 05/28/2025 EFT 109348 Rose L. Williams Jun-25 06/01/2025 050125HR 167.93 Invoice: Jun-25 Pers Retiree Reimb CHECK 315796 TOTAL: 167.93
05/28/2025 11:07 |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
315797 05/28/2025 EFT 106710 Steven K. Williams Jun-25 06/01/2025 050125HR 965.00 Invoice: Jun-25 Pers Retiree Reimb CHECK 315797 TOTAL: 965.00
315798 05/28/2025 EFT 107498 Tivia Williams Jun-25 06/01/2025 050125HR 722.19 Invoice: Jun-25 Pers Retiree Reimb CHECK 315798 TOTAL: 722.19
315799 05/28/2025 EFT 107233 Dean W. Williams Jun-25 06/01/2025 050125HR 1,406.65 Invoice: Jun-25 Pers Retiree Reimb CHECK 315799 TOTAL: 1,406.65
315800 05/28/2025 EFT 106760 Durlah Williamson Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb CHECK 315800 TOTAL: 185.08
315801 05/28/2025 EFT 111364 Willie McWilliams Jun-25 06/01/2025 050125HR 528.16 Invoice: Jun-25 Pers Retiree Reimb CHECK 315801 TOTAL: 528.16
315802 05/28/2025 EFT 109667 Edward Willis Jun-25 06/01/2025 050125HR 693.73 Invoice: Jun-25 Pers Retiree Reimb CHECK 315802 TOTAL: 693.73
315803 05/28/2025 EFT 107241 Timothy T. Wilson Jun-25 06/01/2025 050125HR 908.85 Invoice: Jun-25 Pers Retiree Reimb CHECK 315803 TOTAL: 908.85
315804 05/28/2025 EFT 106711 James T. Wimbley Jun-25 06/01/2025 050125HR 284.25 Invoice: Jun-25 Pers Retiree Reimb CHECK 315804 TOTAL: 284.25
315805 05/28/2025 EFT 107217 Dan Winters Jun-25 06/01/2025 050125HR 1,048.12 Invoice: Jun-25 Pers Retiree Reimb 05/28/2025 11:07 |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 315805 TOTAL: 1,048.12
315806 05/28/2025 EFT 106712 Paul W. Wolford Jun-25 06/01/2025 050125HR 528.16 Invoice: Jun-25 Pers Retiree Reimb CHECK 315806 TOTAL: 528.16
315807 05/28/2025 EFT 109535 John C. Woodard Jun-25 06/01/2025 050125HR 1,257.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315807 TOTAL: 1,257.58
315808 05/28/2025 EFT 108734 Marc A. Young Jun-25 06/01/2025 050125HR 1,257.58 Invoice: Jun-25 Pers Retiree Reimb CHECK 315808 TOTAL: 1,257.58
315809 05/28/2025 EFT 108988 William A. Young Jun-25 06/01/2025 050125HR 1,761.95 Invoice: Jun-25 Pers Retiree Reimb CHECK 315809 TOTAL: 1,761.95
315810 05/28/2025 EFT 108095 William J. Young Jun-25 06/01/2025 050125HR 167.93 Invoice: Jun-25 Pers Retiree Reimb CHECK 315810 TOTAL: 167.93
315811 05/28/2025 EFT 107242 Thomas Zielinski Jun-25 06/01/2025 050125HR 397.47 Invoice: Jun-25 Pers Retiree Reimb CHECK 315811 TOTAL: 397.47
315812 05/28/2025 EFT 106706 Mark R. Zierten Jun-25 06/01/2025 050125HR 528.16 Invoice: Jun-25 Pers Retiree Reimb CHECK 315812 TOTAL: 528.16
803413 05/28/2025 PRTD 109843 James A. Allen Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb CHECK 803413 TOTAL: 185.08
05/28/2025 11:07 |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
803414 05/28/2025 PRTD 110685 Mildred Amido Jun-25 06/01/2025 050125HR 284.25 Invoice: Jun-25 Pers Retiree Reimb CHECK 803414 TOTAL: 284.25
803415 05/28/2025 PRTD 111742 ANDREA MOLINA Jun-25 06/01/2025 050125HR 167.93 Invoice: Jun-25 Pers Retiree Reimb CHECK 803415 TOTAL: 167.93
803416 05/28/2025 PRTD 107198 Helen Bing Jun-25 06/01/2025 050125HR 262.14 Invoice: Jun-25 Pers Retiree Reimb CHECK 803416 TOTAL: 262.14
803417 05/28/2025 PRTD 107200 Ronald Carter Jun-25 06/01/2025 050125HR 262.14 Invoice: Jun-25 Pers Retiree Reimb CHECK 803417 TOTAL: 262.14
803418 05/28/2025 PRTD 112198 Catherine Lugo Jun-25 06/01/2025 050125HR 397.47 Invoice: Jun-25 Pers Retiree Reimb CHECK 803418 TOTAL: 397.47
803419 05/28/2025 PRTD 109980 Tony Clarke Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb CHECK 803419 TOTAL: 185.08
803420 05/28/2025 PRTD 107777 Wistano Del Real Jun-25 06/01/2025 050125HR 493.85 Invoice: Jun-25 Pers Retiree Reimb CHECK 803420 TOTAL: 493.85
803421 05/28/2025 PRTD 107008 Thomas A Gabor Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 803421 TOTAL: 426.70
803422 05/28/2025 PRTD 109112 Frances Gatlin Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb 05/28/2025 11:07 |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 803422 TOTAL: 185.08
803423 05/28/2025 PRTD 111258 Geneva Green Jun-25 06/01/2025 050125HR 608.48 Invoice: Jun-25 Pers Retiree Reimb CHECK 803423 TOTAL: 608.48
803424 05/28/2025 PRTD 112274 Gloria Augusta Jun-25 06/01/2025 050125HR 695.40 Invoice: Jun-25 Pers Retiree Reimb CHECK 803424 TOTAL: 695.40
803425 05/28/2025 PRTD 109905 Maureen Haskins Jun-25 06/01/2025 050125HR 608.48 Invoice: Jun-25 Pers Retiree Reimb CHECK 803425 TOTAL: 608.48
803426 05/28/2025 PRTD 110718 Felipa Heredia Jun-25 06/01/2025 050125HR 284.25 Invoice: Jun-25 Pers Retiree Reimb CHECK 803426 TOTAL: 284.25
803427 05/28/2025 PRTD 107067 Elisabeth Kassan Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 803427 TOTAL: 426.70
803428 05/28/2025 PRTD 111365 Katherine Dewberry Jun-25 06/01/2025 050125HR 887.13 Invoice: Jun-25 Pers Retiree Reimb CHECK 803428 TOTAL: 887.13
803429 05/28/2025 PRTD 111674 KENNETH SMITH Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 803429 TOTAL: 426.70
803430 05/28/2025 PRTD 107500 Luis Larios Jun-25 06/01/2025 050125HR 493.85 Invoice: Jun-25 Pers Retiree Reimb CHECK 803430 TOTAL: 493.85
05/28/2025 11:07 |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
803431 05/28/2025 PRTD 107196 Santos D. Marquez Jun-25 06/01/2025 050125HR 397.47 Invoice: Jun-25 Pers Retiree Reimb CHECK 803431 TOTAL: 397.47
803432 05/28/2025 PRTD 106892 Jack M Nakanishi Jun-25 06/01/2025 050125HR 528.16 Invoice: Jun-25 Pers Retiree Reimb CHECK 803432 TOTAL: 528.16
803433 05/28/2025 PRTD 106898 Donna Neola Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 803433 TOTAL: 426.70
803434 05/28/2025 PRTD 107215 Aida Perez Jun-25 06/01/2025 050125HR 185.08 Invoice: Jun-25 Pers Retiree Reimb CHECK 803434 TOTAL: 185.08
803435 05/28/2025 PRTD 108449 Joyce Perlick Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 803435 TOTAL: 426.70
803436 05/28/2025 PRTD 110297 Susan Preletz Jun-25 06/01/2025 050125HR 608.48 Invoice: Jun-25 Pers Retiree Reimb CHECK 803436 TOTAL: 608.48
803437 05/28/2025 PRTD 109350 Rolene Rada Jun-25 06/01/2025 050125HR 426.70 Invoice: Jun-25 Pers Retiree Reimb CHECK 803437 TOTAL: 426.70
803438 05/28/2025 PRTD 107194 Alberto G. Sanchez Jun-25 06/01/2025 050125HR 952.93 Invoice: Jun-25 Pers Retiree Reimb CHECK 803438 TOTAL: 952.93
803439 05/28/2025 PRTD 106887 Yvette Smith Jun-25 06/01/2025 050125HR 812.00 Invoice: Jun-25 Pers Retiree Reimb 05/28/2025 11:07 |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 803439 TOTAL: 812.00
803440 05/28/2025 PRTD 107209 Alisha Thompson Jun-25 06/01/2025 050125HR 629.06 Invoice: Jun-25 Pers Retiree Reimb CHECK 803440 TOTAL: 629.06
NUMBER OF CHECKS 588 *** CASH ACCOUNT TOTAL *** 461,222.82
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 28 12,673.99
TOTAL EFT'S 560 448,548.83
*** GRAND TOTAL *** 461,222.82
05/21/2025 14:59 |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
92073 05/21/2025 PRTD 100244 Nan Mckay and Associates INV297882 02/28/2025 22503602 052125S8 175.00 Invoice: INV297882 FSS EXAM RETAKE INV#INV297882 CHECK 92073 TOTAL: 175.00
92074 05/21/2025 PRTD 104852 National Credit Reporting IN00115146 04/30/2025 22503603 052125S8 113.40 Invoice: IN00115146 CREDIT/BACKGROUND CHECK INV#IN00115146 CHECK 92074 TOTAL: 113.40
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 288.40
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 288.40
*** GRAND TOTAL *** 288.40
05/28/2025 15:57 |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
92075 05/28/2025 PRTD 101027 11020 Venice LLC 25-Jun 06/01/2025 052925S8 1,004.00 Invoice: 25-Jun 554-SA LA CHECK 92075 TOTAL: 1,004.00
92076 05/28/2025 PRTD 104605 9612-9622 Lucerne LLC 25-Jun 06/01/2025 052925S8 2,622.00 Invoice: 25-Jun 828-WI AL 9612-9622 Lucerne LLC 25-Jun-02 06/01/2025 052925S8 1,839.00 Invoice: 25-Jun-02 C-378-JA DO CHECK 92076 TOTAL: 4,461.00
92077 05/28/2025 PRTD 101026 Ahmed Patail 25-Jun 06/01/2025 052925S8 1,014.00 Invoice: 25-Jun 983-MA ON CHECK 92077 TOTAL: 1,014.00
92078 05/28/2025 PRTD 104650 Bess Drust Living Trust 25-Jun 06/01/2025 052925S8 1,235.00 Invoice: 25-Jun 565-BA SI CHECK 92078 TOTAL: 1,235.00
92079 05/28/2025 PRTD 100441 Carolyn Lee 25-Jun 06/01/2025 052925S8 1,596.00 Invoice: 25-Jun 928-PY JU CHECK 92079 TOTAL: 1,596.00
92080 05/28/2025 PRTD 108571 Chris Adams 25-Jun 06/01/2025 052925S8 690.00 Invoice: 25-Jun 497-JO TR CHECK 92080 TOTAL: 690.00
92081 05/28/2025 PRTD 111847 Culver Harter LLC 25-Jun 06/01/2025 052925S8 1,006.00 Invoice: 25-Jun 005- TR LA Culver Harter LLC 25-Jun-02 06/01/2025 052925S8 1,486.00 Invoice: 25-Jun-02 512- VY NE CHECK 92081 TOTAL: 2,492.00
92082 05/28/2025 PRTD 101215 Fernando Rodriguez 25-Jun 06/01/2025 052925S8 1,210.00 Invoice: 25-Jun 301-DE AL 05/28/2025 15:57 |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 92082 TOTAL: 1,210.00
92083 05/28/2025 PRTD 100130 Freeman Property Management 25-Jun 06/01/2025 052925S8 975.00 Invoice: 25-Jun C352-PI ED Freeman Property Management 25-Jun-02 06/01/2025 052925S8 1,032.00 Invoice: 25-Jun-02 C-465-NA NI CHECK 92083 TOTAL: 2,007.00
92084 05/28/2025 PRTD 101642 The Wade Apartments 25-Jun 06/01/2025 052925S8 242.00 Invoice: 25-Jun 860-HE CA The Wade Apartments 25-Jun-02 06/01/2025 052925S8 2,193.00 Invoice: 25-Jun-02 438-CA MA CHECK 92084 TOTAL: 2,435.00
92085 05/28/2025 PRTD 100115 Jean Enns 25-Jun 06/01/2025 052925S8 1,857.00 Invoice: 25-Jun C-320 KH KH Jean Enns 25-Jun-02 06/01/2025 052925S8 1,579.00 Invoice: 25-Jun-02 C-456-ME MA Jean Enns 25-Jun-03 06/01/2025 052925S8 1,971.00 Invoice: 25-Jun-03 383-HE SE CHECK 92085 TOTAL: 5,407.00
92086 05/28/2025 PRTD 102110 Kate Yoak 25-Jun 06/01/2025 052925S8 1,455.00 Invoice: 25-Jun 521-TA Y CHECK 92086 TOTAL: 1,455.00
92087 05/28/2025 PRTD 107245 The Meadows Apartments 25-Jun 06/01/2025 052925S8 1,847.00 Invoice: 25-Jun 480-SM KI The Meadows Apartments 25-Jun-02 06/01/2025 052925S8 2,196.00 Invoice: 25-Jun-02 812-SL JO The Meadows Apartments 25-Jun-03 05/28/2025 052925S8 1,911.00 Invoice: 25-Jun-03 VASH CHECK 92087 TOTAL: 5,954.00
05/28/2025 15:57 |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
92088 05/28/2025 PRTD 100440 Only US Inc 25-Jun 06/01/2025 052925S8 904.00 Invoice: 25-Jun 395-CA RO CHECK 92088 TOTAL: 904.00
92089 05/28/2025 PRTD 100234 Sabas or Elizabeth Moreno 25-Jun 06/01/2025 052925S8 1,686.00 Invoice: 25-Jun 816-HU HO CHECK 92089 TOTAL: 1,686.00
92090 05/28/2025 PRTD 110860 Silver Platter Realty Inc 25-Jun 06/01/2025 052925S8 1,817.00 Invoice: 25-Jun 541-OR DE CHECK 92090 TOTAL: 1,817.00
92091 05/28/2025 PRTD 110833 Southland Income Properties Inc 25-Jun 06/01/2025 052925S8 1,597.00 Invoice: 25-Jun 817-PA JO CHECK 92091 TOTAL: 1,597.00
92092 05/28/2025 PRTD 110881 The Young Family Irrevocable Apar 25-Jun 06/01/2025 052925S8 1,567.00 Invoice: 25-Jun 868-SA SO CHECK 92092 TOTAL: 1,567.00
92093 05/28/2025 PRTD 110848 Z Capital Partners LLC 25-Jun 06/01/2025 052925S8 441.00 Invoice: 25-Jun 809-HU NA CHECK 92093 TOTAL: 441.00
315813 05/28/2025 EFT 108007 ANDRE CAVIN 25-Jun 06/01/2025 052925S8 2,629.00 Invoice: 25-Jun 335- WI DA CHECK 315813 TOTAL: 2,629.00
315814 05/28/2025 EFT 109876 Andrea Whelchel 25-Jun 06/01/2025 052925S8 2,509.00 Invoice: 25-Jun 518-PR MA CHECK 315814 TOTAL: 2,509.00
315815 05/28/2025 EFT 110616 CCMU, LLC 25-Jun 06/01/2025 052925S8 1,529.00 Invoice: 25-Jun 514- JA EL 05/28/2025 15:57 |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-Jun-02 06/01/2025 052925S8 1,350.00 Invoice: 25-Jun-02 499- BA SE CHECK 315815 TOTAL: 2,879.00
315816 05/28/2025 EFT 100071 City of Inglewood 25-Jun 05/28/2025 052925S8 1,838.00 Invoice: 25-Jun SI, MA City of Inglewood 25-Jun-02 05/28/2025 052925S8 110.42 Invoice: 25-Jun-02 SI MA CHECK 315816 TOTAL: 1,948.42
315817 05/28/2025 EFT 105034 D and M Properties 25-Jun 06/01/2025 052925S8 1,703.00 Invoice: 25-Jun 353-PA SY CHECK 315817 TOTAL: 1,703.00
315818 05/28/2025 EFT 110667 EAH Inc 25-Jun 06/01/2025 052925S8 2,286.00 Invoice: 25-Jun 525-WO SY CHECK 315818 TOTAL: 2,286.00
315819 05/28/2025 EFT 110378 Esparza Boise, LLC 25-Jun 06/01/2025 052925S8 1,283.00 Invoice: 25-Jun 863-GR RO Esparza Boise, LLC 25-Jun-02 06/01/2025 052925S8 886.00 Invoice: 25-Jun-02 941-LE AD CHECK 315819 TOTAL: 2,169.00
315820 05/28/2025 EFT 101015 Fayvette Necole Goings 25-Jun 06/01/2025 052925S8 1,510.00 Invoice: 25-Jun 443-GO-YO Fayvette Necole Goings 25-Jun-02 06/01/2025 052925S8 1,533.00 Invoice: 25-Jun-02 436-PA MA Fayvette Necole Goings 25-Jun-03 06/01/2025 052925S8 1,752.00 Invoice: 25-Jun-03 528-GA EL CHECK 315820 TOTAL: 4,795.00
315821 05/28/2025 EFT 100717 Fidel Carreno 25-Jun 06/01/2025 052925S8 1,255.00 Invoice: 25-Jun 392-NE KA 05/28/2025 15:57 |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 315821 TOTAL: 1,255.00
315822 05/28/2025 EFT 101032 Green Valley Circle 25-Jun 06/01/2025 052925S8 995.00 Invoice: 25-Jun 361-JA OP CHECK 315822 TOTAL: 995.00
315823 05/28/2025 EFT 111243 Hanif Piredina 25-Jun 06/01/2025 052925S8 1,439.00 Invoice: 25-Jun 402-ME HI Hanif Piredina 25-Jun-02 06/01/2025 052925S8 1,681.00 Invoice: 25-Jun-02 425-CL KE CHECK 315823 TOTAL: 3,120.00
315824 05/28/2025 EFT 110461 Harry Chang 25-Jun 06/01/2025 052925S8 2,035.00 Invoice: 25-Jun 802-PA BO CHECK 315824 TOTAL: 2,035.00
315825 05/28/2025 EFT 109892 Irene Boodakian 25-Jun 06/01/2025 052925S8 2,004.00 Invoice: 25-Jun 808-LE CH CHECK 315825 TOTAL: 2,004.00
315826 05/28/2025 EFT 100892 Jagdishwar Brijmohan and Sarita M 25-Jun 06/01/2025 052925S8 873.00 Invoice: 25-Jun C-841-DU SI CHECK 315826 TOTAL: 873.00
315827 05/28/2025 EFT 108104 John Dang 25-Jun 06/01/2025 052925S8 902.00 Invoice: 25-Jun 839-DA LY CHECK 315827 TOTAL: 902.00
315828 05/28/2025 EFT 111140 JYK Property Services Inc 25-Jun 06/01/2025 052925S8 1,438.00 Invoice: 25-Jun 415-AB MA JYK Property Services Inc 25-Jun-02 06/01/2025 052925S8 272.00 Invoice: 25-Jun-02 CE SO JYK Property Services Inc 25-Jun-03 06/01/2025 052925S8 1,645.00 Invoice: 25-Jun-03 491-MO VE JYK Property Services Inc 25-Jun-04 06/01/2025 052925S8 237.00 05/28/2025 15:57 |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-Jun-04 401-HA ME JYK Property Services Inc 25-Jun-05 06/01/2025 052925S8 1,414.00 Invoice: 25-Jun-05 354-WR DA CHECK 315828 TOTAL: 5,006.00
315829 05/28/2025 EFT 100449 Ken McClung 25-Jun 06/01/2025 052925S8 663.00 Invoice: 25-Jun C-376-MA RO CHECK 315829 TOTAL: 663.00
315830 05/28/2025 EFT 100760 Life Steps Foundation Inc 25-Jun 06/01/2025 052925S8 864.00 Invoice: 25-Jun 494-AV YO CHECK 315830 TOTAL: 864.00
315831 05/28/2025 EFT 100344 Maida Sulejmanagic 25-Jun 06/01/2025 052925S8 1,596.00 Invoice: 25-Jun C-379-OS N CHECK 315831 TOTAL: 1,596.00
315832 05/28/2025 EFT 100428 McGowan Family Trust 25-Jun 06/01/2025 052925S8 1,146.00 Invoice: 25-Jun C-419 HE YO CHECK 315832 TOTAL: 1,146.00
315833 05/28/2025 EFT 110180 Melvin P Jensen 25-Jun 06/01/2025 052925S8 1,968.00 Invoice: 25-Jun 557-RI SU Melvin P Jensen 25-Jun-02 06/01/2025 052925S8 1,669.00 Invoice: 25-Jun-02 553-GA NI CHECK 315833 TOTAL: 3,637.00
315834 05/28/2025 EFT 108408 Orange County Housing Authority 25-Jun 05/28/2025 052925S8 1,428.00 Invoice: 25-Jun FR MA Orange County Housing Authority 25-Jun-02 05/28/2025 052925S8 110.42 Invoice: 25-Jun-02 FR MA CHECK 315834 TOTAL: 1,538.42
05/28/2025 15:57 |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
315835 05/28/2025 EFT 111995 Overland Apartment LLC 25-Jun 06/01/2025 052925S8 1,354.00 Invoice: 25-Jun 473-LE AU Overland Apartment LLC 25-Jun-02 06/01/2025 052925S8 2,422.00 Invoice: 25-Jun-02 428-LI DA CHECK 315835 TOTAL: 3,776.00
315836 05/28/2025 EFT 112122 RIA PROPERTY MANAGEMENT 25-Jun-02 06/01/2025 052925S8 1,668.00 Invoice: 25-Jun-02 832-DI SE RIA PROPERTY MANAGEMENT 25-Jun 06/01/2025 052925S8 2,016.00 Invoice: 25-Jun 838-CR FR CHECK 315836 TOTAL: 3,684.00
315837 05/28/2025 EFT 103413 Rona Barsoum 25-Jun 06/01/2025 052925S8 1,883.00 Invoice: 25-Jun 475-EC IR CHECK 315837 TOTAL: 1,883.00
315838 05/28/2025 EFT 112047 Telescope HR LLC 25-Jun 06/01/2025 052925S8 1,584.00 Invoice: 25-Jun 375-JI NA CHECK 315838 TOTAL: 1,584.00
315839 05/28/2025 EFT 111003 Tracie Mathew 25-Jun 06/01/2025 052925S8 2,924.00 Invoice: 25-Jun 516-HA JA CHECK 315839 TOTAL: 2,924.00
315840 05/28/2025 EFT 100040 Wallyne M Boone 25-Jun 06/01/2025 052925S8 1,646.00 Invoice: 25-Jun 447-Ch CHECK 315840 TOTAL: 1,646.00
315841 05/28/2025 EFT 111039 Westside Property Management Inc 25-Jun 06/01/2025 052925S8 1,855.00 Invoice: 25-Jun 385-KH SV CHECK 315841 TOTAL: 1,855.00
315842 05/28/2025 EFT 104571 William A Bragg Living Trust 25-Jun 06/01/2025 052925S8 1,043.00 Invoice: 25-Jun 337-HU YV 05/28/2025 15:57 |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-Jun-02 06/01/2025 052925S8 1,184.00 Invoice: 25-Jun-02 921-PA JO CHECK 315842 TOTAL: 2,227.00
NUMBER OF CHECKS 49 *** CASH ACCOUNT TOTAL *** 105,103.84
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 19 38,972.00
TOTAL EFT'S 30 66,131.84
*** GRAND TOTAL *** 105,103.84
05/21/2025 14:57 |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
703712 05/21/2025 PRTD 101730 Language Line Services Inc 11596196 04/30/2025 22503608 052125HA 62.00 Invoice: 11596196 OVER THE PHONE INTERPRETATION INV# 11596196 CHECK 703712 TOTAL: 62.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 62.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 62.00
*** GRAND TOTAL *** 62.00
05/28/2025 15:57 |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
315843 05/28/2025 EFT 105994 Gary Duboff 25-Jun 05/28/2025 052925HA 1,945.00 Invoice: 25-Jun 61 CA CHECK 315843 TOTAL: 1,945.00
315844 05/28/2025 EFT 110378 Esparza Boise, LLC 25-Jun-03 05/28/2025 052925HA 1,063.00 Invoice: 25-Jun-03 104-GO Esparza Boise, LLC 25-Jun-04 05/28/2025 052925HA 1,499.00 Invoice: 25-Jun-04 17-CO CHECK 315844 TOTAL: 2,562.00
315845 05/28/2025 EFT 111140 JYK Property Services Inc 25-Jun-06 05/28/2025 052925HA 1,645.00 Invoice: 25-Jun-06 VA DE CHECK 315845 TOTAL: 1,645.00
315846 05/28/2025 EFT 100428 McGowan Family Trust 25-Jun-02 05/28/2025 052925HA 352.00 Invoice: 25-Jun-02 072-MI LI CHECK 315846 TOTAL: 352.00
315847 05/28/2025 EFT 111150 TMF Properties LLC 25-Jun 05/28/2025 052925HA 1,362.00 Invoice: 25-Jun 009-AR MA CHECK 315847 TOTAL: 1,362.00
315848 05/28/2025 EFT 103352 Vishesh M Sharma 25-Jun 05/28/2025 052925HA 2,625.00 Invoice: 25-Jun 113-BE LO CHECK 315848 TOTAL: 2,625.00
315849 05/28/2025 EFT 111039 Westside Property Management Inc 25-Jun-02 05/28/2025 052925HA 1,239.00 Invoice: 25-Jun-02 095-De CHECK 315849 TOTAL: 1,239.00
703713 05/28/2025 PRTD 101349 Luis M Luna 25-Jun 05/28/2025 052925HA 1,260.00 Invoice: 25-Jun 074-Ca CHECK 703713 TOTAL: 1,260.00
05/28/2025 15:57 |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