Final Cash Disbursements for City Council - 220110a.pdf — City Council Meeting Agenda, January 10, 2022

City of Culver City

I N T E R - O F F I C E C O R R E S P O N D E N C E

Date: January 10, 2022
To: Honorable Mayor and City Council
From: Onyx Jones, Chief Financial Officer
Subject: City, Section 8, and Housing Authority Registers

Attached are the following check registers for December 4, 2021 through December 31, 2021:

Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 12/8/2021 2953448-2953538 91 670,146.32$ 68431-68447 17 213,768.80$ 883,915.12$ 12/9/2021 1713-1716 WIRES 4 1,449,984.21$ 1,449,984.21$ 12/9/2021 2953539-2953548 10 233,344.19$ 68448-68456 9 55,193.28$ 288,537.47$ 12/9/2021 1717 WIRE 1 4,680.38$ 4,680.38$ 12/15/2021 2953549-2953669 121 771,450.27$ 68457-68466 10 1,116,317.41$ 1,887,767.68$ 12/15/2021 802180 1 1,538.34$ 1,538.34$
12/16/2021 1718 WIRE 1 8,472.20$ 8,472.20$ 12/21/2021 68467 1 5,078.20$ 5,078.20$
12/21/2021 1719 WIRE 1 746,419.12$ 746,419.12$ 12/22/2021 1720-1726 WIRES 7 1,276,004.15$ 1,276,004.15$ 12/22/2021 2953670-2953677 8 195,997.35$ 68468-68477 10 55,559.61$ 251,556.96$ 12/28/2021 802181-802214 34 13,578.30$ 68478-69004 527 335,542.91$ 349,121.21$ 12/29/2021 1727-1728 WIRES 2 768.85$ 768.85$ 12/29/2021 2953678-2953836 159 2,170,495.59$ 69005-69028 24 1,344,821.52$ 3,515,317.11$ -$

TOTAL TOTAL TOTAL TOTAL TOTAL
440 7,542,879.27$ 598 3,126,281.73$ 10,669,161.00$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 12/15/2021 91045-91046 2 9,540.47$ 9,540.47$ 12/29/2021 91047-91049 3 3,967.16$ 3,967.16$ 12/30/2021 91050-91077 28 59,579.00$ 69035-69064 30 63,168.24$ 122,747.24$

TOTAL TOTAL TOTAL TOTAL TOTAL
33 73,086.63$ 30 63,168.24$ 136,254.87$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 12/29/2021 703235-703239 5 149,781.18$ 149,781.18$ 12/30/2021 703240-703244 5 6,195.00$ 69029-69034 6 11,856.00$ 18,051.00$ -$

TOTAL TOTAL TOTAL TOTAL TOTAL
10 155,976.18$ 6 11,856.00$ 167,832.18$ Grand Total 10,973,248.05$
CITY

HOUSING AUTHORITY
SECTION 8

WE HEREBY RECEIVE AND FILE WARRANTS #1713-1728, #2953448-29523836, #68431-69064, #802180-802214-, #910145- 91077, #703235-703244, ALL IN THE AMOUNT OF 10,973,248.05.

By: ___________________________________________
Finance and Judiciary Committee

12/08/2021 15:26 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

37.47 101.50.50250.000.000.000.512100. Office Expense Amazon Capitol Services Inc 1WLT-7MYN-NFQN 11/29/2021 22201533 120822CC 323.30 Invoice: 1WLT-7MYN-NFQN (10), Martinelli's Gold Medal Sparkling Apple Cide 323.30 101.30.30400.000.000.000.514100. Departmental Special Supplies Amazon Capitol Services Inc 117F-YCNM-1PND 11/18/2021 22201469 120822CC 267.02 Invoice: 117F-YCNM-1PND Supplies: Kids Acrylic Paint Assortment 267.02 101.30.30233.000.000.000.514100. Departmental Special Supplies Amazon Capitol Services Inc 1HTT-KQP9-XKDW 11/23/2021 22201470 120822CC 69.41 Invoice: 1HTT-KQP9-XKDW 24 Reusable Snowflake Straws, Party Supply Favors

69.41 101.30.30400.000.000.000.514100. Departmental Special Supplies Amazon Capitol Services Inc 1C3L-1PG3-RVDQ 11/24/2021 22201505 120822CC 18.73 Invoice: 1C3L-1PG3-RVDQ Equip. & Supplies: Gen., 30 Pieces Star Smile Face

18.73 101.30.30400.000.000.000.514100. Departmental Special Supplies Amazon Capitol Services Inc 1GJT-KDJX-GQJG 11/11/2021 22201360 120822CC 2,535.74 Invoice: 1GJT-KDJX-GQJG Bldg. Maint. Supplies, M18 Force Logic Press Ring 2,535.74 101.60.60230.000.000.000.600200. R&M - Equipment CHECK 68433 TOTAL: 3,251.67
68434 12/08/2021 EFT 100409 Barbara B Lamb 112921 11/29/2021 120822CC 2,415.00 Invoice: 112921 Fall Ceramics Class Sept. 16 - Nov. 18, 2021 2,415.00 101.30.30250.000.000.000.619800. Other Contractual Services CHECK 68434 TOTAL: 2,415.00
68435 12/08/2021 EFT 110447 Behnam Kanani 112921 11/29/2021 120822CC 4,036.90 Invoice: 112921 Kung Fu - Nov. 2021, Fall Pass for Sep-Nov 2021 4,036.90 101.30.30250.000.000.000.619800. Other Contractual Services 12/08/2021 15:26 |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 68435 TOTAL: 4,036.90
68436 12/08/2021 EFT 101205 Beyond Pre-K in Spanish 112921 11/29/2021 120822CC 4,900.00 Invoice: 112921 Preschool Classes - November 2021 4,900.00 101.30.30250.000.000.000.619800. Other Contractual Services CHECK 68436 TOTAL: 4,900.00
68437 12/08/2021 EFT 110063 Insight North America, LLC 1924M-NT 11/29/2021 120822CC 4,552.40 Invoice: 1924M-NT Investment Advisory Services - October 2021 4,552.40 101.14.14100.000.000.000.619800. Other Contractual Services CHECK 68437 TOTAL: 4,552.40
68438 12/08/2021 EFT 101229 Kristi Callan 1483 11/23/2021 22200254 120822CC 525.00 Invoice: 1483 Planning Commission Meeting 11/10/21 525.00 101.50.50200.000.000.000.517000. City Commission Expenses Kristi Callan 1471 10/25/2021 22200792 120822CC 140.00 Invoice: 1471 Transcription Services 140.00 101.22.22300.000.000.000.517000. City Commission Expenses Kristi Callan 1474 11/01/2021 22200792 120822CC 665.00 Invoice: 1474 Transcription Services 665.00 101.22.22300.000.000.000.517000. City Commission Expenses Kristi Callan 1480 11/15/2021 22200792 120822CC 560.00 Invoice: 1480 Transcription Services 560.00 101.22.22300.000.000.000.517000. City Commission Expenses Kristi Callan 1481 11/16/2021 22200792 120822CC 175.00 Invoice: 1481 Transcription Services 175.00 101.22.22300.000.000.000.517000. City Commission Expenses Kristi Callan 1482 11/17/2021 22200792 120822CC 350.00 Invoice: 1482 Transcription Services 350.00 101.22.22300.000.000.000.517000. City Commission Expenses Kristi Callan 1484 11/29/2021 22200792 120822CC 455.00 Invoice: 1484 Transcription Services 455.00 101.22.22300.000.000.000.517000. City Commission Expenses Kristi Callan 1485 11/29/2021 22200792 120822CC 35.00 Invoice: 1485 Transcription Services

35.00 101.22.22300.000.000.000.517000. City Commission Expenses CHECK 68438 TOTAL: 2,905.00
12/08/2021 15:26 |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____________________________________________________________________________________________________________________________________ 68446 12/08/2021 EFT 100565 Walker Parking Consultants 37904000007 07/29/2021 120822CC 6,040.00 Invoice: 37904000007 Prof Svcs thru 7/29/2021, Parking Audit 2020 6,040.00 475.55.55100.000.000.000.619800. Other Contractual Services CHECK 68446 TOTAL: 6,040.00
68447 12/08/2021 EFT 110593 YSE Enterprise Corp 120121 12/01/2021 120822CC 6,615.00 Invoice: 120121 Afterschool Class- Nov. 2021 & Fall Camp 11/22-24 6,615.00 101.30.30240.000.000.000.619800. Other Contractual Services CHECK 68447 TOTAL: 6,615.00
2953448 12/08/2021 PRTD 101261 Aerotek OC15136335 11/25/2021 22200149 120822CC 1,452.00 Invoice: OC15136335 Kevin Barrera PPE11/13/21 1,452.00 101.60.60210.000.000.000.619800. Other Contractual Services CHECK 2953448 TOTAL: 1,452.00
2953449 12/08/2021 PRTD 100012 Airport Marina Ford 244026 11/30/2021 22200141 120822CC 874.28 Invoice: 244026 FORD PARTS AND SUPPLIES 874.28 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 244094 11/30/2021 22200141 120822CC 321.73 Invoice: 244094 FORD PARTS AND SUPPLIES 321.73 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 244154 11/30/2021 22200141 120822CC 154.46 Invoice: 244154 FORD PARTS AND SUPPLIES 154.46 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 244324 12/02/2021 22200141 120822CC 161.49 Invoice: 244324 FORD PARTS AND SUPPLIES 161.49 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 244184 12/01/2021 22200141 120822CC 92.26 Invoice: 244184 FORD PARTS AND SUPPLIES

92.26 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 244342 12/06/2021 22200141 120822CC 18.79 Invoice: 244342 FORD PARTS AND SUPPLIES

18.79 310.14.14600.000.000.000.600900. Central Stores CHECK 2953449 TOTAL: 1,623.01
2953450 12/08/2021 PRTD 101701 Aleshire and Wynder LLP 64620 11/04/2021 120822CC 1,512.73 Invoice: 64620 Legal Services for October 2021 1,512.73 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous 12/08/2021 15:26 |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____________________________________________________________________________________________________________________________________ Aleshire and Wynder LLP 64621 11/04/2021 120822CC 297.00 Invoice: 64621 Legal Services for October 2021 297.00 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous Aleshire and Wynder LLP 64622 11/04/2021 120822CC 144.00 Invoice: 64622 Legal Services for October 2021 144.00 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous CHECK 2953450 TOTAL: 1,953.73
2953451 12/08/2021 PRTD 100904 Alex's Window Tinting 144 11/20/2021 22201540 120822CC 350.00 Invoice: 144 Window Tinting - 1792 350.00 308.70.70400.000.000.000.600200. R&M - Equipment CHECK 2953451 TOTAL: 350.00
2953452 12/08/2021 PRTD 110501 Athena Self-Defense 112921 11/29/2021 120822CC 437.50 Invoice: 112921 Athena Self Defense Fall Class 9/4-11/27/21 437.50 101.30.30240.000.000.000.619800. Other Contractual Services CHECK 2953452 TOTAL: 437.50
2953453 12/08/2021 PRTD 107845 Authentic Sportcap 92448 10/29/2021 22201544 120822CC 1,648.77 Invoice: 92448 T-shirts for Sanitation Employees 1,648.77 202.60.60410.000.000.000.514100. Departmental Special Supplies CHECK 2953453 TOTAL: 1,648.77
2953454 12/08/2021 PRTD 100004 AY Nursery Inc 0115675 10/29/2021 22201472 120822CC 2,116.80 Invoice: 0115675 tree maint supplies 2,116.80 101.60.60220.000.000.000.514100. Departmental Special Supplies AY Nursery Inc 0115676 10/29/2021 22201524 120822CC 1,422.23 Invoice: 0115676 tree maint supplies 1,422.23 101.60.60220.000.000.000.514100. Departmental Special Supplies AY Nursery Inc 0115677 10/29/2021 22201534 120822CC 2,216.03 Invoice: 0115677 Various Trees, Tree Maintenance Supplies 2,216.03 101.60.60220.000.000.000.514100. Departmental Special Supplies CHECK 2953454 TOTAL: 5,755.06
2953455 12/08/2021 PRTD 105676 Andrew Bellante 111421-111721REIM 11/29/2021 22201509 120822CC 699.27 Invoice: 111421-111721REIM Supervisor Leadership Institute Del Mar, CA 699.27 101.40.40200.000.000.000.516100. Training & Education 12/08/2021 15:26 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 2953455 TOTAL: 699.27
2953456 12/08/2021 PRTD 102983 Best Best and Krieger 920913 11/22/2021 120822CC 6,072.00 Invoice: 920913 Legal Services for October 2021 6,072.00 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous CHECK 2953456 TOTAL: 6,072.00
2953457 12/08/2021 PRTD 100460 Bishop Company INV-695590 11/11/2021 22201332 120822CC 380.35 Invoice: INV-695590 Rock Exotica Unicender Combo 380.35 101.60.60220.000.000.000.514100. Departmental Special Supplies Bishop Company INV-694467 11/09/2021 22201332 120822CC 87.08 Invoice: INV-694467 The RETREEVER Telescoping Reach Tool

87.08 101.60.60220.000.000.000.514100. Departmental Special Supplies Bishop Company CM-238465 05/21/2021 22201332 120822CC -347.28 Invoice: CM-238465 Credit Memo, towards I#631431 -347.28 101.60.60220.000.000.000.514100. Departmental Special Supplies CHECK 2953457 TOTAL: 120.15
2953458 12/08/2021 PRTD 100485 Bodyworks Equipment Inc 40447 12/02/2021 22200132 120822CC 1,416.91 Invoice: 40447 AUTOMATED TRUCK PARTS AND SUPP 1,416.91 310.14.14600.000.000.000.600900. Central Stores CHECK 2953458 TOTAL: 1,416.91
2953459 12/08/2021 PRTD 110158 Border Recapping, LLC 13022144BL 02/26/2021 22200140 120822CC 37.87 Invoice: 13022144BL Balance from Invoice 13022144

37.87 310.14.14600.000.000.000.600900. Central Stores Border Recapping, LLC 13045132 11/17/2021 22200140 120822CC 4,147.19 Invoice: 13045132 ANNUAL / BLANKET 4,147.19 310.14.14600.000.000.000.600900. Central Stores CHECK 2953459 TOTAL: 4,185.06
2953460 12/08/2021 PRTD 100932 Bound Tree Medical 84293895 11/17/2021 22201409 120822CC 86.36 Invoice: 84293895 C4 Midazolam 5mg, 1ml vial 10/bx

86.36 101.45.45300.000.000.000.514100. Departmental Special Supplies Bound Tree Medical 84300490 11/23/2021 22201410 120822CC 71.21 Invoice: 84300490 C2 Fentanyl, 0.05mg/ml, 2ml vial 25/bx

71.21 101.45.45300.000.000.000.514100. Departmental Special Supplies 12/08/2021 15:26 |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 2953460 TOTAL: 157.57
2953461 12/08/2021 PRTD 107863 SCH at Culver City 500676523-01 11/03/2021 22200300 120822CC 1,547.00 Invoice: 500676523-01 Inmate Pre-Booking Medical 1,547.00 101.40.40200.000.000.000.614100. Medical Services CHECK 2953461 TOTAL: 1,547.00
2953462 12/08/2021 PRTD 108206 Burke, Williams & Sorensen, LLP 276848 11/18/2021 120822CC 315.00 Invoice: 276848 Legal Services for October 2021 315.00 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous CHECK 2953462 TOTAL: 315.00
2953463 12/08/2021 PRTD 104766 C & A Athletics 13738 11/22/2021 22201260 120822CC 533.33 Invoice: 13738 Staff T-shirts, Sweatshirts 533.33 101.30.30300.000.000.000.550110. Uniforms CHECK 2953463 TOTAL: 533.33
2953464 12/08/2021 PRTD 110023 Carlos Moncayo ODV606 11/29/2021 22201510 120822CC 822.02 Invoice: ODV606 Tuition ODV 606 Training & Devellopment 822.02 101.40.40200.000.000.000.516100. Training & Education CHECK 2953464 TOTAL: 822.02
2953465 12/08/2021 PRTD 109852 Catherine Palmer 110421-111621REIM 11/30/2021 22201504 120822CC 476.12 Invoice: 110421-111621REIM Civilian Leadership Session Long Beach, CA 476.12 101.40.40200.000.000.000.516100. Training & Education CHECK 2953465 TOTAL: 476.12
2953466 12/08/2021 PRTD 100691 CDW Government Inc N674581 11/16/2021 22201378 120822CC 3,718.38 Invoice: N674581 MSI AEGIS RS17-11700K 2/32 3,718.38 101.40.40200.000.000.000.732150. IT Equipment - Hardware CHECK 2953466 TOTAL: 3,718.38
2953467 12/08/2021 PRTD 110991 Charles Gaines Studio 08182021-CGS 08/18/2021 22201518 120822CC 2,000.00 Invoice: 08182021-CGS Prep & Presentation, Public Art Green Open Space 2,000.00 413.22.22400.000.000.000.619800.PO005 Other Contractual Services CHECK 2953467 TOTAL: 2,000.00
12/08/2021 15:26 |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____________________________________________________________________________________________________________________________________ 2953468 12/08/2021 PRTD 100713 City of Culver City 10/11-11/23/21-Petty11/23/2021 120822CC 800.84 Invoice: 10/11-11/23/21-Petty Petty Cash - POLICE

20.00 101.40.40200.000.000.000.600800. Equip Maint Charges

20.99 101.40.40200.000.000.000.600800. Equip Maint Charges

15.82 101.40.40200.000.000.000.514100. Departmental Special Supplies .02 101.40.40200.000.000.000.516100. Training & Education

99.64 101.40.40200.000.000.000.516100. Training & Education

45.00 414.40.40933.000.000.000.516100. Training & Education

15.00 414.40.40933.000.000.000.516100. Training & Education

15.00 101.40.40200.000.000.000.516100. Training & Education

75.00 101.40.40200.000.000.000.516100. Training & Education

66.32 101.40.40200.000.000.000.514100. Departmental Special Supplies

23.46 101.40.40200.000.000.000.600100. R&M - Building

60.00 101.40.40200.000.000.000.516100. Training & Education

15.00 101.40.40200.000.000.000.516100. Training & Education

32.02 101.40.40200.000.000.000.516100. Training & Education

24.23 101.40.40200.000.000.000.514100. Departmental Special Supplies

40.00 101.40.40200.000.000.000.517400. Police Investigation

60.00 101.40.40200.000.000.000.516100. Training & Education

79.17 101.40.40200.000.000.000.516100. Training & Education

79.17 101.40.40200.000.000.000.516100. Training & Education CHECK 2953468 TOTAL: 800.84
2953469 12/08/2021 PRTD 104385 City of Los Angeles 0961951000-1121 11/18/2021 120822CC 1,671.49 Invoice: 0961951000-1121 096-195-1000 1,671.49 101.16.16100.000.000.000.513000. Utilities City of Los Angeles 7861951000-1121 11/18/2021 120822CC 779.54 Invoice: 7861951000-1121 786-195-1000 779.54 101.16.16100.000.000.000.513000. Utilities City of Los Angeles 2300100000-1021a 08/30/2021 22200150 120822CC 323.04 Invoice: 2300100000-1021a 2300100000 323.04 101.16.16100.000.000.000.513100. Utilities - Electrical City of Los Angeles 2300100000-1121 12/01/2021 22200150 120822CC 350.79 Invoice: 2300100000-1121 2300100000 350.79 101.16.16100.000.000.000.513100. Utilities - Electrical CHECK 2953469 TOTAL: 3,124.86
2953470 12/08/2021 PRTD 100989 CleanStreet Inc 101637CS 11/30/2021 120822CC 33,926.00 Invoice: 101637CS Street Sweeping Services for November 2021 33,926.00 202.60.60400.000.000.000.619800. Other Contractual Services CleanStreet Inc 101638CS 11/30/2021 120822CC 2,280.00 Invoice: 101638CS Pressure Washing Services for November 2021 12/08/2021 15:26 |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____________________________________________________________________________________________________________________________________ 2,280.00 202.60.60400.000.000.000.619800. Other Contractual Services CHECK 2953470 TOTAL: 36,206.00
2953471 12/08/2021 PRTD 100801 Community Partners 2021-PAG 11/20/2021 120822CC 8,000.00 Invoice: 2021-PAG Brazil Arts Connection-Lets Get Together Brasil 5,867.00 413.22.22400.000.000.000.619800.PZ614 Other Contractual Services 2,133.00 420.CP.80000.000.000.000.619800.PZ614 Other Contractual Services CHECK 2953471 TOTAL: 8,000.00
2953472 12/08/2021 PRTD 100078 Completes Plus 01BK5921 12/02/2021 22200138 120822CC 405.46 Invoice: 01BK5921 AUTO/MEDIUM TRUCK PARTS AND SU 405.46 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BK6693 12/03/2021 22200138 120822CC 48.73 Invoice: 01BK6693 AUTO/MEDIUM TRUCK PARTS AND SU

48.73 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BK6793 12/03/2021 22200138 120822CC 77.97 Invoice: 01BK6793 AUTO/MEDIUM TRUCK PARTS AND SU

77.97 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BK7515 12/04/2021 22200138 120822CC 39.09 Invoice: 01BK7515 AUTO/MEDIUM TRUCK PARTS AND SU

39.09 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BK7572 12/04/2021 22200138 120822CC 39.09 Invoice: 01BK7572 AUTO/MEDIUM TRUCK PARTS AND SU

39.09 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BK7468 12/04/2021 22200138 120822CC 12.90 Invoice: 01BK7468 AUTO/MEDIUM TRUCK PARTS AND SU

12.90 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BK7488 12/04/2021 22200138 120822CC 123.14 Invoice: 01BK7488 AUTO/MEDIUM TRUCK PARTS AND SU 123.14 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BK6620 12/03/2021 22200138 120822CC 59.05 Invoice: 01BK6620 AUTO/MEDIUM TRUCK PARTS AND SU

59.05 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BK5488 12/01/2021 22200138 120822CC 30.74 Invoice: 01BK5488 AUTO/MEDIUM TRUCK PARTS AND SU

30.74 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BK8762 12/07/2021 22200138 120822CC 66.17 Invoice: 01BK8762 AUTO/MEDIUM TRUCK PARTS AND SU

66.17 310.14.14600.000.000.000.600900. Central Stores 12/08/2021 15:26 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 2953472 TOTAL: 902.34
2953473 12/08/2021 PRTD 100427 CRM Co LLC LA19383 11/23/2021 22200374 120822CC 495.51 Invoice: LA19383 Scrap Tire Disposal Fee Mixed 495.51 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash CHECK 2953473 TOTAL: 495.51
2953474 12/08/2021 PRTD 110889 Culver City Chevrolet 78894 12/06/2021 22200143 120822CC 393.43 Invoice: 78894 CHEVY / GMC PARTS AND SUPPLIES 393.43 310.14.14600.000.000.000.600900. Central Stores Culver City Chevrolet 78875 12/06/2021 22200143 120822CC 78.34 Invoice: 78875 CHEVY / GMC PARTS AND SUPPLIES

78.34 310.14.14600.000.000.000.600900. Central Stores CHECK 2953474 TOTAL: 471.77
2953475 12/08/2021 PRTD 100093 Culver City Industrial Hardware 74522 12/06/2021 22201586 120822CC 46.43 Invoice: 74522 p/n cch hex bolts

46.43 310.14.14600.000.000.000.600900. Central Stores CHECK 2953475 TOTAL: 46.43
2953476 12/08/2021 PRTD 110499 Culver City Toyota 2021 Toyota RAV-4 11/18/2021 22201592 120822CC 30,902.87 Invoice: 2021 Toyota RAV-4 Deal #126572, 2021 Toyota RAV-4, CIT, Police Dept. 24,874.36 101.40.40200.000.000.000.732100. Auto-Rolling Stock & Equipment 6,028.51 416.40.40450.000.000.000.732100. Auto-Rolling Stock & Equipment CHECK 2953476 TOTAL: 30,902.87
2953477 12/08/2021 PRTD 109432 CWE 21587 06/11/2021 120822CC 11,406.50 Invoice: 21587 Prof Svc - 12/1/2020-5/31/2021, Mesmer Low Div. 11,406.50 434.CP.80000.000.000.000.730100.PR005 Improvements other than Bldg CHECK 2953477 TOTAL: 11,406.50
2953478 12/08/2021 PRTD 104681 Dash Medical Gloves Inc INV1250700 11/23/2021 22201536 120822CC 2,351.54 Invoice: INV1250700 Nitrile Exam Gloves 2,351.54 101.40.40200.000.000.000.514100. Departmental Special Supplies CHECK 2953478 TOTAL: 2,351.54
12/08/2021 15:26 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

43.21 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 865474 12/01/2021 22200136 120822CC 122.98 Invoice: 865474 AUTO / MEDIUM TRUCK PARTS AND 122.98 310.14.14600.000.000.000.600900. Central Stores 12/08/2021 15:26 |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____________________________________________________________________________________________________________________________________ Eddings Bros Auto Parts Inc 865806 12/04/2021 22200136 120822CC 59.81 Invoice: 865806 AUTO / MEDIUM TRUCK PARTS AND

59.81 310.14.14600.000.000.000.600900. Central Stores CHECK 2953484 TOTAL: 226.00
2953485 12/08/2021 PRTD 104748 First Choice Services 424261 12/03/2021 22201587 120822CC 156.50 Invoice: 424261 FORK SUSTAINABLE MADE WITH COR 156.50 310.14.14600.000.000.000.600900. Central Stores CHECK 2953485 TOTAL: 156.50
2953486 12/08/2021 PRTD 100129 Franklin Truck Parts LB218141 12/03/2021 22200133 120822CC 215.89 Invoice: LB218141 HEAVY DUTY TRUCK PARTS AND SUP 215.89 310.14.14600.000.000.000.600900. Central Stores CHECK 2953486 TOTAL: 215.89
2953487 12/08/2021 PRTD 108088 Galls, LLC OR19184679 09/24/2021 22200915 120822CC 1,051.08 Invoice: OR19184679 Crisis Negotiation Team (CNT), windshirts 1,051.08 101.40.40200.000.000.000.550110. Uniforms CHECK 2953487 TOTAL: 1,051.08
2953488 12/08/2021 PRTD 110377 George Hills Company INV1020870 10/31/2021 120822CC -57.00 Invoice: INV1020870 Credit Memo -57.00 309.13.13400.000.000.000.619800. Other Contractual Services George Hills Company INV1020819 10/31/2021 120822CC 4,551.70 Invoice: INV1020819 Administration Svcs - October 2021 4,551.70 309.13.13400.000.000.000.619800. Other Contractual Services CHECK 2953488 TOTAL: 4,494.70
2953489 12/08/2021 PRTD 101418 Golden State Water Company 06419200008-1121 11/17/2021 120822CC 335.68 Invoice: 06419200008-1121 6419200008 335.68 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 16419200007-1121 11/17/2021 120822CC 34.45 Invoice: 16419200007-1121 16419200007

34.45 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 26419200006-1121 11/17/2021 120822CC 884.92 Invoice: 26419200006-1121 26419200006 884.92 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 18417045152-1121 11/17/2021 120822CC 22.49 12/08/2021 15:26 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

22.49 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 19714100005-1121 11/17/2021 120822CC 258.66 Invoice: 19714100005-1121 19714100005 258.66 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 81948400007-1121 11/17/2021 120822CC 207.95 Invoice: 81948400007-1121 81948400007 207.95 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 94244348333-1121 11/17/2021 120822CC 232.55 Invoice: 94244348333-1121 94244348333 232.55 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 94611200000-1121 11/17/2021 120822CC 27.75 Invoice: 94611200000-1121 94611200000

27.75 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 84450500008-1121 11/17/2021 120822CC 972.30 Invoice: 84450500008-1121 84450500008 972.30 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 94814100007-1121 11/17/2021 120822CC 221.76 Invoice: 94814100007-1121 94814100007 221.76 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 59714100001-1121 11/17/2021 120822CC 4,376.62 Invoice: 59714100001-1121 59714100001 4,376.62 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 00643400005-1121 11/23/2021 120822CC 150.71 Invoice: 00643400005-1121 00643400005 150.71 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 65882318556-1121 11/29/2021 120822CC 230.50 Invoice: 65882318556-1121 65882318556 230.50 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 89543400009-1121 11/29/2021 120822CC 402.99 Invoice: 89543400009-1121 89543400009 402.99 101.16.16100.000.000.000.513000. Utilities CHECK 2953489 TOTAL: 8,359.33
2953490 12/08/2021 PRTD 100142 Graingers 9086724466 10/14/2021 22201552 120822CC 135.82 Invoice: 9086724466 Equip. & Supplies: Bldg. - Voltage Detector 135.82 101.60.60230.000.000.000.600100. R&M - Building Graingers 9084430280 10/13/2021 22201552 120822CC 337.50 Invoice: 9084430280 Equip. & Supplies: Bldg. - Wire Markers 12/08/2021 15:26 |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____________________________________________________________________________________________________________________________________ 337.50 101.60.60230.000.000.000.600100. R&M - Building Graingers 9083695222 10/12/2021 22201545 120822CC 8.89 Invoice: 9083695222 VEST SURVEYORS LARGE STREETS

8.89 310.14.14600.000.000.000.600900. Central Stores CHECK 2953490 TOTAL: 482.21
2953491 12/08/2021 PRTD 100922 HdL Coren and Cone SIN010522 08/02/2021 120822CC 795.00 Invoice: SIN010522 2020-21, ACFR Stat. Package with DOL Debt 795.00 101.14.14200.000.000.000.514100. Departmental Special Supplies HdL Coren and Cone SIN011450 09/16/2021 120822CC 583.04 Invoice: SIN011450 2020-21, Unsecured Audit Services 583.04 101.14.14100.000.000.000.610100. Audit Services HdL Coren and Cone SIN012117 10/21/2021 120822CC 3,855.15 Invoice: SIN012117 Contract Svcs. Property Tax, October-December 21 3,855.15 101.14.14400.000.000.000.610100. Audit Services HdL Coren and Cone SIN012710 11/18/2021 120822CC 4,500.00 Invoice: SIN012710 Parcel Tax Modeler Tool 4,500.00 101.14.14100.000.000.000.610100. Audit Services CHECK 2953491 TOTAL: 9,733.19
2953492 12/08/2021 PRTD 100922 Hinderliter, de Llamas & Associat SIN012728 11/22/2021 120822CC 58,464.41 Invoice: SIN012728 Audit/Contract Svcs - Sales Tax (Oct. - Dec. 2021) 1,950.00 101.16.16100.000.000.000.313000. Sales Tax 56,514.41 101.14.14400.000.000.000.610100. Audit Services CHECK 2953492 TOTAL: 58,464.41
2953493 12/08/2021 PRTD 110096 J R Miller & Associates Inc 38299 10/31/2021 120822CC 2,022.50 Invoice: 38299 Prof. Svc. PE 10/31/21, TS Push Wall Design 2,022.50 202.CP.80000.000.000.000.730100.PZ948 Improvements other than Bldg CHECK 2953493 TOTAL: 2,022.50
2953494 12/08/2021 PRTD 103370 JAS Pacific PC6091 11/05/2021 120822CC 63,723.80 Invoice: PC6091 Plan Check Services - October 2021 63,723.80 101.50.50150.000.000.000.619800. Other Contractual Services CHECK 2953494 TOTAL: 63,723.80
12/08/2021 15:26 |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____________________________________________________________________________________________________________________________________ 2953495 12/08/2021 PRTD 109566 Jezenia Aguirre 111521-111921REIM 11/23/2021 22201511 120822CC 104.16 Invoice: 111521-111921REIM CPRS Maintenance Management School Arrowhead, CA 104.16 101.30.30300.000.000.000.516100. Training & Education CHECK 2953495 TOTAL: 104.16
2953496 12/08/2021 PRTD 109359 K-9 Services LLC CCPD-364 11/30/2021 120822CC 950.00 Invoice: CCPD-364 K-9 Maintenance Training, 11/3,11/10, 11/17, 11/24 950.00 101.40.40200.000.000.000.516100. Training & Education CHECK 2953496 TOTAL: 950.00
2953497 12/08/2021 PRTD 100180 Kane Ballmer and Berkman 26961 11/16/2021 120822CC 640.00 Invoice: 26961 Legal Services for October 2021 640.00 101.13.13100.000.000.000.611300. Legal Services - Land Use Kane Ballmer and Berkman 26962 11/16/2021 120822CC 4,789.75 Invoice: 26962 Legal Services for October 2021 4,789.75 101.13.13100.000.000.000.611300. Legal Services - Land Use Kane Ballmer and Berkman 26963 11/16/2021 120822CC 808.20 Invoice: 26963 Legal Services for October 2021 808.20 101.13.13100.000.000.000.611300. Legal Services - Land Use Kane Ballmer and Berkman 26965 11/16/2021 120822CC 2,700.00 Invoice: 26965 Legal Services for October 2021 2,700.00 101.13.13100.000.000.000.611300. Legal Services - Land Use Kane Ballmer and Berkman 26967 11/16/2021 120822CC 4,560.00 Invoice: 26967 Legal Services for October 2021 4,560.00 101.13.13100.000.000.000.611300. Legal Services - Land Use Kane Ballmer and Berkman 26964 11/16/2021 120822CC 3,100.00 Invoice: 26964 Legal Services for October 2021 3,100.00 205.13.13400.000.000.000.619800. Other Contractual Services CHECK 2953497 TOTAL: 16,597.95
2953498 12/08/2021 PRTD 103798 Kimball Midwest 9413612 11/24/2021 22200222 120822CC 275.46 Invoice: 9413612 Furnish Hardware Supplies - Hose Ends 275.46 308.70.70400.000.000.000.600200. R&M - Equipment Kimball Midwest 9415389 11/29/2021 22200222 120822CC 1,018.30 Invoice: 9415389 Furnish Hardware Supplies - Nut, Loom, Drill Bit 1,018.30 308.70.70400.000.000.000.600200. R&M - Equipment 12/08/2021 15:26 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 2953498 TOTAL: 1,293.76
2953499 12/08/2021 PRTD 100614 Kompan Inc INV107378 11/05/2021 22200891 120822CC 6,007.13 Invoice: INV107378 Playground Parts CC Park 6,007.13 419.CP.80000.000.000.000.730100.PZ898 Improvements other than Bldg Kompan Inc INV107582 11/17/2021 22200891 120822CC 8,741.65 Invoice: INV107582 Playground Parts CC Park 8,741.65 419.CP.80000.000.000.000.730100.PZ898 Improvements other than Bldg CHECK 2953499 TOTAL: 14,748.78
2953500 12/08/2021 PRTD 110898 L A Contemporary Dance Company 2021-PAG 11/22/2021 120822CC 8,000.00 Invoice: 2021-PAG 11/18/21, LA Contemporary Dance PAG 2021 5,867.00 413.22.22400.000.000.000.619800.PZ614 Other Contractual Services 2,133.00 420.CP.80000.000.000.000.619800.PZ614 Other Contractual Services CHECK 2953500 TOTAL: 8,000.00
2953501 12/08/2021 PRTD 100206 Liebert Cassidy and Whitmore 206949 10/31/2021 120822CC 472.00 Invoice: 206949 Legal Services for October 2021 472.00 101.13.13100.000.000.000.611200. Legal Services - Personnel Gri Liebert Cassidy and Whitmore 208188 10/31/2021 120822CC 265.50 Invoice: 208188 Legal Services for October 2021 265.50 101.13.13100.000.000.000.611200. Legal Services - Personnel Gri Liebert Cassidy and Whitmore 208199 10/31/2021 120822CC 8,432.40 Invoice: 208199 Legal Services for October 2021 8,432.40 101.13.13100.000.000.000.611200. Legal Services - Personnel Gri Liebert Cassidy and Whitmore 208203 10/31/2021 120822CC 3,828.00 Invoice: 208203 Legal Services for October 2021 3,828.00 101.13.13100.000.000.000.611200. Legal Services - Personnel Gri CHECK 2953501 TOTAL: 12,997.90
2953502 12/08/2021 PRTD 100544 Life Assist Inc 1152079 11/18/2021 22200291 120822CC 108.90 Invoice: 1152079 EMS First Aid Supplies - Atropine Sulfate 1mg 108.90 101.45.45300.000.000.000.614100. Medical Services Life Assist Inc 1153113 11/22/2021 22200291 120822CC 1,295.14 Invoice: 1153113 EMS First Aid Supplies 1,295.14 101.45.45300.000.000.000.614100. Medical Services Life Assist Inc 1153686 11/23/2021 22200291 120822CC 51.00 Invoice: 1153686 EMS First Aid Supplies - BD PosiFlush Saline S

51.00 101.45.45300.000.000.000.614100. Medical Services 12/08/2021 15:26 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 2953502 TOTAL: 1,455.04
2953503 12/08/2021 PRTD 106249 Los Angeles Freightliner XA220361579:01 11/30/2021 22200134 120822CC 26.34 Invoice: XA220361579:01 HEAVY DUTY TRUCK PARTS AND SUP

26.34 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA220361809:01 11/30/2021 22200134 120822CC 74.64 Invoice: XA220361809:01 HEAVY DUTY TRUCK PARTS AND SUP

74.64 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA240877217:01 11/30/2021 22200134 120822CC 90.11 Invoice: XA240877217:01 HEAVY DUTY TRUCK PARTS AND SUP

90.11 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA220361408:02 11/30/2021 22200134 120822CC 58.42 Invoice: XA220361408:02 HEAVY DUTY TRUCK PARTS AND SUP

58.42 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA220362342:01 12/02/2021 22200134 120822CC 2,018.89 Invoice: XA220362342:01 HEAVY DUTY TRUCK PARTS AND SUP 2,018.89 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA240878305:01 12/01/2021 22200134 120822CC 67.66 Invoice: XA240878305:01 HEAVY DUTY TRUCK PARTS AND SUP

67.66 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA220362764:01 12/03/2021 22200134 120822CC 226.00 Invoice: XA220362764:01 HEAVY DUTY TRUCK PARTS AND SUP 226.00 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA220362755:01 12/03/2021 22200134 120822CC 78.03 Invoice: XA220362755:01 HEAVY DUTY TRUCK PARTS AND SUP

78.03 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA220362088:01 12/03/2021 22200134 120822CC 61.01 Invoice: XA220362088:01 HEAVY DUTY TRUCK PARTS AND SUP

61.01 310.14.14600.000.000.000.600900. Central Stores CHECK 2953503 TOTAL: 2,701.10
2953504 12/08/2021 PRTD 110019 Marina Landscape Services Inc 6595 11/01/2021 22201030 120822CC 14,217.20 Invoice: 6595 Landscape Maintenance 14,217.20 101.30.30300.000.000.000.619800. Other Contractual Services CHECK 2953504 TOTAL: 14,217.20
12/08/2021 15:26 |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____________________________________________________________________________________________________________________________________ 2953505 12/08/2021 PRTD 111015 MasterCorp Commercial Services LL MCS-2106 11/17/2021 22200474 120822CC 14,381.39 Invoice: MCS-2106 Janitorial Services for November 2021 14,381.39 101.30.30300.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-2307 11/30/2021 22200641 120822CC 3,162.08 Invoice: MCS-2307 November Consumables 3,162.08 101.60.60230.000.000.000.619800. Other Contractual Services CHECK 2953505 TOTAL: 17,543.47
2953506 12/08/2021 PRTD 108917 Matheson Tri-Gas Inc 0024533718 11/05/2021 22201144 120822CC 116.74 Invoice: 0024533718 Equip. & Supplies: Sanitation, Quik Stik Plus Oily

15.00 202.60.60410.000.000.000.600200. R&M - Equipment 101.74 202.60.60410.000.000.000.600200. R&M - Equipment CHECK 2953506 TOTAL: 116.74
2953507 12/08/2021 PRTD 103569 NBS Government Finance Group 921000081RE 09/20/2021 120822CC 3,284.27 Invoice: 921000081RE Tax Roll Bill - Measure CW Storm, 10/1-12/31/2021 3,284.27 434.16.16100.000.000.000.619800. Other Contractual Services NBS Government Finance Group 921000080RE 09/20/2021 120822CC 3,718.87 Invoice: 921000080RE Tax Roll Billing for Measure CW, 10/1/21-12/31/21 3,718.87 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash CHECK 2953507 TOTAL: 7,003.14
2953508 12/08/2021 PRTD 107905 NIC Partners Inc 52863 10/31/2021 120822CC 19,700.67 Invoice: 52863 NIC, Labor Billing, Project 302393, Veteran's Mem. 19,700.67 101.16.16100.000.000.000.619800.CV019 Other Contractual Services CHECK 2953508 TOTAL: 19,700.67
2953509 12/08/2021 PRTD 108642 Office Depot Inc 211030963001 11/16/2021 22201396 120822CC 65.48 Invoice: 211030963001 Supplies

65.48 101.40.40200.000.000.000.512100. Office Expense Office Depot Inc 211030962001 11/16/2021 22201396 120822CC 71.49 Invoice: 211030962001 Supplies

71.49 101.40.40200.000.000.000.512100. Office Expense Office Depot Inc 211031301001 11/19/2021 22201397 120822CC 146.31 Invoice: 211031301001 Business Cards & Envelopes 118.21 101.45.45100.000.000.000.512100. Office Expense

28.10 101.45.45600.000.000.000.512100. Office Expense Office Depot Inc 211157484001 11/19/2021 22201389 120822CC 172.07 12/08/2021 15:26 |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: 211157484001 ITEM: HP 81A Black Original L 172.07 101.60.60200.000.000.000.514100. Departmental Special Supplies Office Depot Inc 211157486001 11/19/2021 22201389 120822CC 282.61 Invoice: 211157486001 ITEM: HP 81A Black Original L 282.61 101.60.60200.000.000.000.514100. Departmental Special Supplies Office Depot Inc 190446401001 09/01/2021 22200617 120822CC 10.73 Invoice: 190446401001 Teen Center, Staples, Heavy Duty

10.73 101.30.30100.000.000.000.514100. Departmental Special Supplies Office Depot Inc 190446397001 09/01/2021 22200617 120822CC 222.85 Invoice: 190446397001 Teen Center, Staples and Staplers

62.09 101.30.30100.000.000.000.514100. Departmental Special Supplies 160.76 101.30.30212.000.000.000.514100. Departmental Special Supplies CHECK 2953509 TOTAL: 971.54
2953510 12/08/2021 PRTD 110571 Olson Remcho LLP 356718-A 10/31/2021 120822CC 1,605.00 Invoice: 356718-A Legal Services for October 2021 - Revised Inv. 1,605.00 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous CHECK 2953510 TOTAL: 1,605.00
2953511 12/08/2021 PRTD 100000 California Title Co APN4207-017-032 11/02/2021 120822CC 15,750.00 Invoice: APN4207-017-032 Property Transfer Tax Refund 15,750.00 101.14.14400.000.000.000.317000. Real Property Transfer Tax CHECK 2953511 TOTAL: 15,750.00
2953512 12/08/2021 PRTD 100000 Veronica Herrera 102921 10/29/2021 120822CC 500.00 Invoice: 102921 PEP Grant 500.00 101.30.30100.000.000.000.517500. Contributions to Agencies CHECK 2953512 TOTAL: 500.00
2953513 12/08/2021 PRTD 101399 Pirtek Commerce South CS-T00004774 09/27/2021 22201575 120822CC 361.03 Invoice: CS-T00004774 hyd hose 361.03 310.14.14600.000.000.000.600900. Central Stores Pirtek Commerce South CS-T00004903 10/15/2021 22201574 120822CC 270.11 Invoice: CS-T00004903 hyd hose hardline 270.11 310.14.14600.000.000.000.600900. Central Stores CHECK 2953513 TOTAL: 631.14
12/08/2021 15:26 |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____________________________________________________________________________________________________________________________________ 720.33 310.14.14600.000.000.000.600900. Central Stores Rush Truck Centers 3025774838 11/30/2021 22200135 120822CC 351.70 Invoice: 3025774838 HEAVY DUTY TRUCK PARTS AND SUP 351.70 310.14.14600.000.000.000.600900. Central Stores Rush Truck Centers 3025768359 11/30/2021 22200135 120822CC 422.04 Invoice: 3025768359 HEAVY DUTY TRUCK PARTS AND SUP 422.04 310.14.14600.000.000.000.600900. Central Stores Rush Truck Centers 3025713103 11/29/2021 22200135 120822CC 6.78 Invoice: 3025713103 HEAVY DUTY TRUCK PARTS AND SUP

6.78 310.14.14600.000.000.000.600900. Central Stores Rush Truck Centers 3025763692 11/30/2021 22200135 120822CC 21.76 Invoice: 3025763692 HEAVY DUTY TRUCK PARTS AND SUP

21.76 310.14.14600.000.000.000.600900. Central Stores CHECK 2953517 TOTAL: 6,738.50
2953518 12/08/2021 PRTD 110197 Schindler Elevator Corporation 8105790386 12/01/2021 22200228 120822CC 1,112.51 Invoice: 8105790386 Monthly Services 1,112.51 101.60.60230.000.000.000.619800. Other Contractual Services Schindler Elevator Corporation 8105790388 12/01/2021 22200223 120822CC 169.67 Invoice: 8105790388 Monthly Services 169.67 101.40.40200.000.000.000.600100. R&M - Building CHECK 2953518 TOTAL: 1,282.18
2953519 12/08/2021 PRTD 110721 SSD Alarm R-00327151 12/01/2021 22200231 120822CC 41.00 Invoice: R-00327151 Fire Alarm Services

41.00 101.30.30300.000.000.000.619800. Other Contractual Services CHECK 2953519 TOTAL: 41.00
2953520 12/08/2021 PRTD 108404 South Coast Emergency Vehicle Ser 506279 11/30/2021 22201564 120822CC 902.81 Invoice: 506279 auto part 902.81 310.14.14600.000.000.000.600900. Central Stores CHECK 2953520 TOTAL: 902.81
2953521 12/08/2021 PRTD 100331 Southern California Edison 700169153593-1021 11/22/2021 22200198 120822CC 3,929.84 Invoice: 700169153593-1021 700169153593 3,790.33 101.16.16100.000.000.000.513100. Utilities - Electrical 113.57 202.60.60410.000.000.000.513100. Utilities - Electrical

25.94 204.60.60300.000.000.000.513100. Utilities - Electrical 12/08/2021 15:26 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Southern California Edison 700009882324-1021 12/01/2021 22200198 120822CC 2,148.01 Invoice: 700009882324-1021 700009882324 2,148.01 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700115325869-1021 11/29/2021 22200198 120822CC 7,354.33 Invoice: 700115325869-1021 700115325869 7,354.33 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700562484553-1121 12/01/2021 22200198 120822CC 141.32 Invoice: 700562484553-1121 700562484553 141.32 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700313475550-1021 11/29/2021 22200198 120822CC 364.43 Invoice: 700313475550-1021 700313475550 364.43 101.16.16100.000.000.000.513100. Utilities - Electrical CHECK 2953521 TOTAL: 13,937.93
2953522 12/08/2021 PRTD 110114 Special Service for Groups 034 10/31/2021 120822CC 4,005.00 Invoice: 034 Special Svc for Groups - Silver, October 2021 4,005.00 101.30.30400.000.000.000.619800. Other Contractual Services CHECK 2953522 TOTAL: 4,005.00
2953523 12/08/2021 PRTD 100340 State of California FTB-00003908 08/23/2021 22201543 120822CC 611.72 Invoice: FTB-00003908 2020 Offset Program ID#CITY086 611.72 101.40.40200.000.000.000.338100. Court Fines - General CHECK 2953523 TOTAL: 611.72
2953524 12/08/2021 PRTD 100346 Blue Diamond Materials 2530075 11/19/2021 22201525 120822CC 143.21 Invoice: 2530075 STREET MAINT SUPPLIES 143.21 101.60.60210.000.000.000.514100. Departmental Special Supplies Blue Diamond Materials 2544199 11/27/2021 22201539 120822CC 97.85 Invoice: 2544199 STREET MAINT SUPPLIES

97.85 101.60.60210.000.000.000.514100. Departmental Special Supplies CHECK 2953524 TOTAL: 241.06
2953525 12/08/2021 PRTD 104954 T-Mobile Limited 94267578210/21-11/2111/21/2021 22200309 120822CC 261.02 Invoice: 94267578210/21-11/21 Acct# 942675782 261.02 101.40.40200.000.000.000.512400. Communications CHECK 2953525 TOTAL: 261.02
12/08/2021 15:26 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

7.72 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82554858 12/02/2021 22200156 120822CC 64.91 Invoice: 82554858 NEW FLYER PART AND SUPPLIES

64.91 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82554859 12/02/2021 22200156 120822CC 303.01 Invoice: 82554859 NEW FLYER PART AND SUPPLIES 303.01 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82554517 12/02/2021 22200156 120822CC 377.98 Invoice: 82554517 NEW FLYER PART AND SUPPLIES 12/08/2021 15:26 |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____________________________________________________________________________________________________________________________________ 377.98 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82553368 12/01/2021 22200156 120822CC 2,668.54 Invoice: 82553368 NEW FLYER PART AND SUPPLIES 2,668.54 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82551084 11/29/2021 22200156 120822CC 633.67 Invoice: 82551084 NEW FLYER PART AND SUPPLIES 633.67 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82551118 11/29/2021 22200156 120822CC 828.13 Invoice: 82551118 NEW FLYER PART AND SUPPLIES 828.13 310.14.14600.000.000.000.600900. Central Stores CHECK 2953529 TOTAL: 7,753.60
2953530 12/08/2021 PRTD 100490 The Gas Company 18500337094-1121 11/24/2021 120822CC 741.76 Invoice: 18500337094-1121 185-003-3709-4 741.76 101.16.16100.000.000.000.513000. Utilities The Gas Company 16610337004-1121 11/24/2021 120822CC 20.88 Invoice: 16610337004-1121 166-103-3700-4

20.88 101.16.16100.000.000.000.513000. Utilities The Gas Company 12620321005-1121 11/24/2021 120822CC 15.78 Invoice: 12620321005-1121 126-203-2100-5

15.78 101.16.16100.000.000.000.513000. Utilities The Gas Company 16400337008-1121 11/24/2021 120822CC 58.19 Invoice: 16400337008-1121 164-003-3700-8

58.19 101.16.16100.000.000.000.513000. Utilities The Gas Company 19137612164-1121 11/24/2021 120822CC 406.19 Invoice: 19137612164-1121 191-376-1216-4 406.19 101.16.16100.000.000.000.513000. Utilities The Gas Company 11790352006-1121 11/29/2021 120822CC 804.55 Invoice: 11790352006-1121 11790352006 804.55 101.16.16100.000.000.000.513000. Utilities The Gas Company 16210401002-1121 11/29/2021 120822CC 231.51 Invoice: 16210401002-1121 16210401002 231.51 101.16.16100.000.000.000.513000. Utilities CHECK 2953530 TOTAL: 2,278.86
2953531 12/08/2021 PRTD 110025 TireHub, LLC 24259138 12/02/2021 22200130 120822CC 3,434.43 Invoice: 24259138 TIRES 3,434.43 310.14.14600.000.000.000.600900. Central Stores 12/08/2021 15:26 |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____________________________________________________________________________________________________________________________________ CHECK 2953531 TOTAL: 3,434.43
2953532 12/08/2021 PRTD 107641 Transit Products and Services 3719 11/30/2021 22201562 120822CC 5,342.00 Invoice: 3719 P/N - TPS-1128 SHIELD GRAFFITI 5,342.00 310.14.14600.000.000.000.600900. Central Stores CHECK 2953532 TOTAL: 5,342.00
2953533 12/08/2021 PRTD 110900 Trigger Global Inc TR-12912 11/16/2021 120822CC 47,500.00 Invoice: TR-12912 3rd Milestone & Change order to Signage 47,500.00 434.CP.80000.000.000.000.730100.PR002 Improvements other than Bldg CHECK 2953533 TOTAL: 47,500.00
2953534 12/08/2021 PRTD 110278 Unifirst Corporation 3242642360 11/29/2021 22200225 120822CC 22.31 Invoice: 3242642360 Mat

22.31 101.40.40200.000.000.000.550120. Laundry Unifirst Corporation 3242629093 11/01/2021 22200233 120822CC 68.57 Invoice: 3242629093 Uniforms

68.57 101.30.30300.000.000.000.550110. Uniforms Unifirst Corporation 3242632392 11/08/2021 22200233 120822CC 52.62 Invoice: 3242632392 Uniforms

52.62 101.30.30300.000.000.000.550110. Uniforms Unifirst Corporation 3242635724 11/15/2021 22200233 120822CC 64.48 Invoice: 3242635724 Uniforms

64.48 101.30.30300.000.000.000.550110. Uniforms Unifirst Corporation 3242642359 11/29/2021 22200233 120822CC 52.62 Invoice: 3242642359 Uniforms

52.62 101.30.30300.000.000.000.550110. Uniforms Unifirst Corporation 3242642374 11/29/2021 22200859 120822CC 27.00 Invoice: 3242642374 Mat

27.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242642375 11/29/2021 22200859 120822CC 14.00 Invoice: 3242642375 Mat

14.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242642376 11/29/2021 22200859 120822CC 16.00 Invoice: 3242642376 Mat

16.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242642377 11/29/2021 22200859 120822CC 8.00 Invoice: 3242642377 Mat

8.00 101.30.30220.000.000.000.600200. R&M - Equipment 12/08/2021 15:26 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Unifirst Corporation 3242642361 11/29/2021 22200173 120822CC 15.00 Invoice: 3242642361 Uniforms

15.00 101.50.50250.000.000.000.550110. Uniforms Unifirst Corporation 3242639026 11/22/2021 22200155 120822CC 72.86 Invoice: 3242639026 Uniforms

34.66 101.60.60210.000.000.000.550110. Uniforms

8.48 101.60.60220.000.000.000.550110. Uniforms

10.02 101.60.60260.000.000.000.550110. Uniforms

19.70 204.60.60300.000.000.000.550110. Uniforms Unifirst Corporation 3242642356 11/29/2021 22200155 120822CC 74.40 Invoice: 3242642356 Uniforms

34.66 101.60.60210.000.000.000.550110. Uniforms

8.48 101.60.60220.000.000.000.550110. Uniforms

10.02 101.60.60260.000.000.000.550110. Uniforms

21.24 204.60.60300.000.000.000.550110. Uniforms Unifirst Corporation 324 2645672 12/06/2021 22200147 120822CC 26.00 Invoice: 324 2645672 ANNUAL UNIFORM SERVICE

26.00 101.14.14500.000.000.000.550110. Uniforms CHECK 2953534 TOTAL: 513.86
2953535 12/08/2021 PRTD 101674 Verizon 9893255469 11/20/2021 22200425 120822CC 1,422.08 Invoice: 9893255469 Acct#370691171-0002 1,422.08 101.45.45200.000.000.000.512400. Communications CHECK 2953535 TOTAL: 1,422.08
2953536 12/08/2021 PRTD 108731 Volt Management Corp 447830203 11/21/2021 22200821 120822CC 1,061.76 Invoice: 447830203 Erwin Charlot CUSTODIAL PPE11/21/21 1,061.76 308.70.70400.000.000.000.619800. Other Contractual Services CHECK 2953536 TOTAL: 1,061.76
2953537 12/08/2021 PRTD 100383 Waxie Sanitary Supply 80487928 11/30/2021 22201481 120822CC 219.65 Invoice: 80487928 SOAP DISHWASHER CASCADE POWDER 219.65 310.14.14600.000.000.000.600900. Central Stores Waxie Sanitary Supply 80488564 11/30/2021 22201481 120822CC 499.83 Invoice: 80488564 SOAP DISHWASHER CASCADE POWDER 499.83 310.14.14600.000.000.000.600900. Central Stores Waxie Sanitary Supply 80390461 10/20/2021 22201598 120822CC 66.48 Invoice: 80390461 TOWEL PAPER SINGLEFOLD

66.48 310.14.14600.000.000.000.600900. Central Stores 12/08/2021 15:26 |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____________________________________________________________________________________________________________________________________ Waxie Sanitary Supply 80382876 10/18/2021 22201598 120822CC 33.24 Invoice: 80382876 TOWEL PAPER SINGLEFOLD

33.24 310.14.14600.000.000.000.600900. Central Stores Waxie Sanitary Supply 80397236 10/22/2021 22201598 120822CC 99.72 Invoice: 80397236 TOWEL PAPER SINGLEFOLD

99.72 310.14.14600.000.000.000.600900. Central Stores Waxie Sanitary Supply 80382846 10/18/2021 22201599 120822CC 730.20 Invoice: 80382846 TOWEL REINFORCED WIPES BLUE RO 730.20 310.14.14600.000.000.000.600900. Central Stores CHECK 2953537 TOTAL: 1,649.12
2953538 12/08/2021 PRTD 100388 West Coast Arborists Inc 179470 11/15/2021 120822CC 45,758.90 Invoice: 179470 Tree Maintenance 45,758.90 101.60.60220.000.000.000.619800. Other Contractual Services CHECK 2953538 TOTAL: 45,758.90
NUMBER OF CHECKS 108 *** CASH ACCOUNT TOTAL *** 883,915.12 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 91 670,146.32
TOTAL EFT'S 17 213,768.80
*** GRAND TOTAL *** 883,915.12
12/09/2021 12:39 |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____________________________________________________________________________________________________________________________________ CHECK 68450 TOTAL: 4,602.41
68451 12/09/2021 EFT 105839 Culver City Management Group 400446 12/10/2021 120922PR 780.00 Invoice: 400446 Payroll Run 1 - Warrant 211205 780.00 101.00.00000.000.000.000.202160. Payroll Pybl-Union Dues CHECK 68451 TOTAL: 780.00
68452 12/09/2021 EFT 105841 Culver City Police Association 400447 12/10/2021 120922PR 11,441.70 Invoice: 400447 Payroll Run 1 - Warrant 211205 8,800.00 101.00.00000.000.000.000.202160. Payroll Pybl-Union Dues 2,641.70 101.00.00000.000.000.000.202960. Union Insurance Payable CHECK 68452 TOTAL: 11,441.70
68453 12/09/2021 EFT 105842 Culver City Police Management Gro 400448 12/10/2021 120922PR 1,487.49 Invoice: 400448 Payroll Run 1 - Warrant 211205 1,100.00 101.00.00000.000.000.000.202160. Payroll Pybl-Union Dues 387.49 101.00.00000.000.000.000.202960. Union Insurance Payable CHECK 68453 TOTAL: 1,487.49
68454 12/09/2021 EFT 109504 Glendale Federal Credit Union 400462 12/10/2021 120922PR 25,281.82 Invoice: 400462 Payroll Run 1 - Warrant 211205 25,281.82 101.00.00000.000.000.000.202130. Payroll Pyble-Credit Union CHECK 68454 TOTAL: 25,281.82
68455 12/09/2021 EFT 107643 US Bank Institutional Trust-Weste 400449 12/10/2021 120922PR 5,824.86 Invoice: 400449 Payroll Run 1 - Warrant 211205 5,824.86 101.00.00000.000.000.000.202250. PARS Payable CHECK 68455 TOTAL: 5,824.86
CHECK 68456 TOTAL: 600.00
2953539 12/09/2021 PRTD 107826 Ameriflex LLC 400450 12/10/2021 120922PR 5,563.49 Invoice: 400450 Payroll Run 1 - Warrant 211205 5,371.49 101.00.00000.000.000.000.202855. Sect 125-Medical 192.00 101.00.00000.000.000.000.202860. Sect 125-Dependent Care 68456 12/09/2021 EFT 109505 Yvonne M. Valdez 400463 12/10/2021 120922PR 600.00 Invoice: 400463 Warrant 211205 600.00 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments 12/09/2021 12:39 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 2953539 TOTAL: 5,563.49
2953540 12/09/2021 PRTD 107827 CalPERS 400451 12/10/2021 120922PR 509.62 Invoice: 400451 Payroll Run 1 - Warrant 211205 509.62 101.00.00000.000.000.000.202950. Special Insururance Payable CHECK 2953540 TOTAL: 509.62
2953541 12/09/2021 PRTD 110727 ExpertPay 400464 12/10/2021 120922PR 4,680.38 Invoice: 400464 Payroll Run 1 - Warrant 211205 4,680.38 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments CHECK 2953541 TOTAL: 4,680.38
2953542 12/09/2021 PRTD 107829 ICMA Retirement Trust - 457 400453 12/10/2021 120922PR 190,441.00 Invoice: 400453 Payroll Run 1 - Warrant 211205 190,441.00 101.00.00000.000.000.000.202140. Payroll Pyble-Def Comp CHECK 2953542 TOTAL: 190,441.00
2953543 12/09/2021 PRTD 107830 ICMA Retirement Trust - 457 400454 12/10/2021 120922PR 28,500.00 Invoice: 400454 Payroll Run 1 - Warrant 211205 28,500.00 101.00.00000.000.000.000.202170. Payroll Pybl-RHS Plan CHECK 2953543 TOTAL: 28,500.00
2953544 12/09/2021 PRTD 107834 Internal Revenue Service 400455 12/10/2021 120922PR 50.00 Invoice: 400455 Payroll Run 1 - Warrant 211205

50.00 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments CHECK 2953544 TOTAL: 50.00
2953545 12/09/2021 PRTD 107828 Los Angeles County Sheriff's Depa 400452 12/10/2021 120922PR 322.76 Invoice: 400452 Payroll Run 1 - Warrant 211205 322.76 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments CHECK 2953545 TOTAL: 322.76
2953546 12/09/2021 PRTD 107836 State of California 400456 12/10/2021 120922PR 2,628.94 Invoice: 400456 Payroll Run 1 - Warrant 211205 2,628.94 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments CHECK 2953546 TOTAL: 2,628.94
12/09/2021 12:39 |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____________________________________________________________________________________________________________________________________ 2953547 12/09/2021 PRTD 100373 United Way of Greater Los Angeles 400442 12/10/2021 120922PR 23.00 Invoice: 400442 Payroll Run 1 - Warrant 211205

23.00 101.00.00000.000.000.000.202500. Charity Contribution Payable CHECK 2953547 TOTAL: 23.00
CHECK 2953548 TOTAL: 625.00
NUMBER OF CHECKS 23 *** CASH ACCOUNT TOTAL *** 1,738,521.68 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 10 233,344.19
TOTAL WIRE TRANSFERS 4 1,449,984.21
TOTAL EFT'S 9 55,193.28
*** GRAND TOTAL *** 1,738,521.68
2953548 12/09/2021 PRTD 104990 Virginia Lynn Lay 400443 12/10/2021 120922PR 625.00 Invoice: 400443 Warrant 211205 625.00 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments 12/09/2021 15:48 |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____________________________________________________________________________________________________________________________________ 68457 12/15/2021 EFT 110832 Amazon Capitol Services Inc 1JGG-VFK9-CDM6 11/26/2021 22201488 121522CC 2,025.23 Invoice: 1JGG-VFK9-CDM6 Equip. & Supplies: Gen.; Projector Screen with St 1,819.11 101.40.40200.000.000.000.732100. Auto-Rolling Stock & Equipment 206.12 101.40.40200.000.000.000.732150. IT Equipment - Hardware Amazon Capitol Services Inc 1M4V-HTWC-JVRJ 11/26/2021 22201501 121522CC 80.07 Invoice: 1M4V-HTWC-JVRJ Equip. & Supplies: Gen.; Desk Calendars

80.07 101.40.40200.000.000.000.514100. Departmental Special Supplies Amazon Capitol Services Inc 1X1L-V1W7-GPVR 12/02/2021 22201470 121522CC 29.76 Invoice: 1X1L-V1W7-GPVR Equip. & Supplies: Gen, 30 Pieces Snowball Plush

29.76 101.30.30400.000.000.000.514100. Departmental Special Supplies CHECK 68457 TOTAL: 2,135.06
68458 12/15/2021 EFT 101306 Amireh Sewer Contractor 2021-0008 11/05/2021 121522CC 8,750.00 Invoice: 2021-0008 OnCall Sewer Repair, 3629 Helms Ave. CC 11/3/21 8,750.00 204.60.60300.000.000.000.619800. Other Contractual Services Amireh Sewer Contractor 2021-0009 11/11/2021 121522CC 9,000.00 Invoice: 2021-0009 OnCall Sewer Repair, 3922 Walgrove Ave CC, 11/8/21 9,000.00 204.60.60300.000.000.000.619800. Other Contractual Services CHECK 68458 TOTAL: 17,750.00
68459 12/15/2021 EFT 101167 Clean Energy Renewable Fuels CE10001223 11/30/2021 22200730 121522CC 53,725.42 Invoice: CE10001223 CNG (Compress Natural Gas) - Oct. 2021 53,725.42 308.70.70400.000.000.000.520120. Petroleum Products - Natural G CHECK 68459 TOTAL: 53,725.42
68460 12/15/2021 EFT 102306 Fleming Environmental Inc 17871 09/29/2021 121522CC 5,580.00 Invoice: 17871 Fire St. #1, Fuel Polishing, 2000 gal. Diesel Tank 5,580.00 101.45.45200.000.000.000.619800. Other Contractual Services Fleming Environmental Inc 17910 10/11/2021 121522CC 260.00 Invoice: 17910 Fire St. #1, Service Call, L-2 Alarm, Labor 260.00 101.45.45200.000.000.000.619800. Other Contractual Services Fleming Environmental Inc 17972 11/03/2021 121522CC 325.00 Invoice: 17972 Fire St. #1, Service Call, L-2 UNL Pipe Sump 325.00 101.45.45200.000.000.000.619800. Other Contractual Services CHECK 68460 TOTAL: 6,165.00
68461 12/15/2021 EFT 101297 Merrimac Energy Group 2216103 11/24/2021 22201573 121522CC 1,572.27 Invoice: 2216103 Diesel Fuel Purchase - Fire St 1,572.27 308.70.70400.000.000.000.520100. Petroleum Products - Diesel 12/15/2021 15:20 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Merrimac Energy Group 2216104 11/24/2021 22201579 121522CC 1,555.00 Invoice: 2216104 Diesel Fuel Purchase - Fire St 1,555.00 308.70.70400.000.000.000.520100. Petroleum Products - Diesel Merrimac Energy Group 2216105 11/24/2021 22201578 121522CC 4,319.42 Invoice: 2216105 Diesel Fuel Purchase - Fire St 4,319.42 308.70.70400.000.000.000.520100. Petroleum Products - Diesel Merrimac Energy Group 2216106 11/24/2021 22201577 121522CC 9,843.94 Invoice: 2216106 Diesel Fuel Purchase - Transportation 9,843.94 308.70.70400.000.000.000.520100. Petroleum Products - Diesel Merrimac Energy Group 2216171 12/01/2021 22201602 121522CC 16,265.75 Invoice: 2216171 Unleaded Fuel Purchase - Transportation 16,265.75 308.70.70400.000.000.000.520110. Petroleum Products - Unleaded Merrimac Energy Group 2216172 12/01/2021 22201603 121522CC 13,954.37 Invoice: 2216172 Unleaded Fuel Purchase - Police 13,954.37 308.70.70400.000.000.000.520110. Petroleum Products - Unleaded CHECK 68461 TOTAL: 47,510.75
68462 12/15/2021 EFT 110478 Ortiz Enterprises Inc 1A 10/31/2021 121522CC 238,632.48 Invoice: 1A Pay #1, Inv. 1A, Higuera Street Bridge Renovations 211,261.33 423.CP.80000.000.000.000.730100.PZ553 Improvements other than Bldg 27,371.15 418.CP.80000.000.000.000.730100.PZ553 Improvements other than Bldg Ortiz Enterprises Inc 1B 10/31/2021 121522CC 55,345.05 Invoice: 1B Pay #1, Inv. 1B, Ballona Creek Bike Path Connect 13,836.26 420.CP.80000.000.000.000.730100.PZ964 Improvements other than Bldg 41,508.79 423.CP.80000.000.000.000.730100.PZ964 Improvements other than Bldg CHECK 68462 TOTAL: 293,977.53
68463 12/15/2021 EFT 111086 Red Bear Timber Company LLC 2168 12/01/2021 121522CC 9,975.00 Invoice: 2168 Nov. 2021, CulverConnect, Program & Project Mgmt. 9,975.00 205.24.24500.000.000.000.619800. Other Contractual Services CHECK 68463 TOTAL: 9,975.00
68464 12/15/2021 EFT 103441 Salle d'Armes Couturier 112921 11/29/2021 121522CC 472.50 Invoice: 112921 Fencing Fall Class 9/2-11/29/21 472.50 101.30.30240.000.000.000.619800. Other Contractual Services CHECK 68464 TOTAL: 472.50
12/15/2021 15:20 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 2953553 TOTAL: 196.64
2953554 12/15/2021 PRTD 100012 Airport Marina Ford 244578 12/08/2021 22200141 121522CC 169.57 Invoice: 244578 FORD PARTS AND SUPPLIES 169.57 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 244613 12/10/2021 22200141 121522CC 264.40 Invoice: 244613 FORD PARTS AND SUPPLIES 264.40 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 244216 12/02/2021 22200141 121522CC 302.02 Invoice: 244216 FORD PARTS AND SUPPLIES 302.02 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 244110 12/01/2021 22200141 121522CC 1,991.11 Invoice: 244110 FORD PARTS AND SUPPLIES 1,991.11 310.14.14600.000.000.000.600900. Central Stores CHECK 2953554 TOTAL: 2,727.10
2953555 12/15/2021 PRTD 101701 Aleshire and Wynder LLP 65140 12/01/2021 121522CC 96.00 Invoice: 65140 Legal Services for November 2021

96.00 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous Aleshire and Wynder LLP 65142 12/01/2021 121522CC 72.00 Invoice: 65142 Legal Services for November 2021

72.00 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous Aleshire and Wynder LLP 65141 12/01/2021 121522CC 218.50 Invoice: 65141 Legal Services for November 2021 218.50 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous CHECK 2953555 TOTAL: 386.50
2953556 12/15/2021 PRTD 107546 Allied Refrigeration 184408 11/24/2021 22201559 121522CC 382.14 Invoice: 184408 Refrigeration supplies - SDMN5 Dual Port Manometer 382.14 101.60.60230.000.000.000.600100. R&M - Building Allied Refrigeration 184420 11/24/2021 22201559 121522CC 93.43 Invoice: 184420 Refrigeration supplies - Rollout Switch

93.43 101.60.60230.000.000.000.600100. R&M - Building Allied Refrigeration 184479 11/30/2021 22201559 121522CC 504.71 Invoice: 184479 Refrigeration supplies - Pigtail 504.71 101.60.60230.000.000.000.600100. R&M - Building CHECK 2953556 TOTAL: 980.28
12/15/2021 15:20 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

39.82 101.40.40200.000.000.000.619100. Fiscal Services Brinks Inc 11779862 12/01/2021 121522CC 249.27 Invoice: 11779862 Brinks Armored - Armored coin, December 2021, PD 249.27 101.40.40200.000.000.000.619100. Fiscal Services 12/15/2021 15:20 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 2953562 TOTAL: 289.09
2953563 12/15/2021 PRTD 107863 SCH at Culver City 500300736-0001 12/14/2019 22200300 121522CC 2,089.00 Invoice: 500300736-0001 Inmate Pre-Booking Medical Clearance 2,089.00 101.40.40200.000.000.000.614100. Medical Services CHECK 2953563 TOTAL: 2,089.00
2953564 12/15/2021 PRTD 100567 California Transit Association 12134 01/01/2022 22201608 121522CC 11,000.00 Invoice: 12134 Cal Transit Assoc. Membership 1/1/22-1/1/23 11,000.00 203.70.70100.000.000.000.516700. Memberships & Dues CHECK 2953564 TOTAL: 11,000.00
2953565 12/15/2021 PRTD 100055 California Vision Service NOV21ADM3181981 11/30/2021 121522CC 131.75 Invoice: NOV21ADM3181981 Premium for November 2021 131.75 101.00.00000.000.000.000.202330. Vision Premium Payable California Vision Service NOV21ADM3181977 11/30/2021 121522CC 1,946.50 Invoice: NOV21ADM3181977 Premium for November 2021 1,946.50 101.00.00000.000.000.000.202330. Vision Premium Payable California Vision Service NOV21CLAIMS3181976 11/30/2021 121522CC 10,258.26 Invoice: NOV21CLAIMS3181976 Premium for November 2021 10,258.26 101.00.00000.000.000.000.202330. Vision Premium Payable California Vision Service NOV21CLAIMS3181980 11/30/2021 121522CC 707.58 Invoice: NOV21CLAIMS3181980 Premium for November 2021 707.58 101.00.00000.000.000.000.202330. Vision Premium Payable California Vision Service NOV21ADM3181979 11/30/2021 121522CC 238.00 Invoice: NOV21ADM3181979 Premium for November 2021 238.00 101.00.00000.000.000.000.202330. Vision Premium Payable California Vision Service NOV21CLAIMS3181978 11/30/2021 121522CC 1,836.70 Invoice: NOV21CLAIMS3181978 Premium for November 2021 1,836.70 101.00.00000.000.000.000.202330. Vision Premium Payable CHECK 2953565 TOTAL: 15,118.79
2953566 12/15/2021 PRTD 107589 Caroline Muller Antunes 120721 12/07/2021 121522CC 1,368.50 Invoice: 120721 Tiny Tots Ballet & Tap Fall Class 9/20-11/22 1,368.50 101.30.30250.000.000.000.619800. Other Contractual Services CHECK 2953566 TOTAL: 1,368.50
12/15/2021 15:20 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

43.93 309.16.16100.000.000.000.512100. Office Expense Cintas Corporation 5075909115 11/26/2021 121522CC 126.90 Invoice: 5075909115 First Aid Kit Supplies 126.90 309.16.16100.000.000.000.512100. Office Expense Cintas Corporation 8405326960 11/26/2021 121522CC 763.76 Invoice: 8405326960 First Aid Kit Supplies 763.76 309.16.16100.000.000.000.512100. Office Expense Cintas Corporation 8405326969 11/26/2021 121522CC 2,240.05 Invoice: 8405326969 First Aid Kit Supplies 2,240.05 309.16.16100.000.000.000.512100. Office Expense 12/15/2021 15:20 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Cintas Corporation 5078331704 11/26/2021 121522CC 808.23 Invoice: 5078331704 First Aid Kit Supplies 808.23 309.16.16100.000.000.000.512100. Office Expense Cintas Corporation 8405350040 11/26/2021 121522CC 1,097.78 Invoice: 8405350040 First Aid Kit Supplies 1,097.78 309.16.16100.000.000.000.512100. Office Expense Cintas Corporation 8405350041 11/26/2021 121522CC 948.72 Invoice: 8405350041 First Aid Kit Supplies 948.72 309.16.16100.000.000.000.512100. Office Expense Cintas Corporation 5078704139 11/26/2021 121522CC 699.56 Invoice: 5078704139 First Aid Kit Supplies 699.56 309.16.16100.000.000.000.512100. Office Expense Cintas Corporation 8405364938 11/26/2021 121522CC 1,809.22 Invoice: 8405364938 First Aid Kit Supplies 1,809.22 309.16.16100.000.000.000.512100. Office Expense Cintas Corporation 5081663771 11/26/2021 121522CC 979.05 Invoice: 5081663771 First Aid Kit Supplies 979.05 309.16.16100.000.000.000.512100. Office Expense Cintas Corporation 8405387050 11/26/2021 121522CC 2,033.12 Invoice: 8405387050 First Aid Kit Supplies 2,033.12 309.16.16100.000.000.000.512100. Office Expense Cintas Corporation 8405387051 11/26/2021 121522CC 964.53 Invoice: 8405387051 First Aid Kit Supplies 964.53 309.16.16100.000.000.000.512100. Office Expense Cintas Corporation 5082192374 11/26/2021 121522CC 466.47 Invoice: 5082192374 First Aid Kit Supplies 466.47 309.16.16100.000.000.000.512100. Office Expense Cintas Corporation 8405409265 11/26/2021 121522CC 1,953.17 Invoice: 8405409265 First Aid Kit Supplies 1,953.17 309.16.16100.000.000.000.512100. Office Expense Cintas Corporation 8405409274 11/26/2021 121522CC 527.27 Invoice: 8405409274 First Aid Kit Supplies 527.27 309.16.16100.000.000.000.512100. Office Expense Cintas Corporation 8405432459 11/26/2021 121522CC 1,194.03 Invoice: 8405432459 First Aid Kit Supplies 1,194.03 309.16.16100.000.000.000.512100. Office Expense CHECK 2953571 TOTAL: 16,655.79
12/15/2021 15:20 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 2953572 12/15/2021 PRTD 100586 City of Long Beach/SERRF 20211203-238-9809 12/03/2021 22200416 121522CC 19,315.00 Invoice: 20211203-238-9809 Refuse Hauling Acct. T005 19,315.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash CHECK 2953572 TOTAL: 19,315.00
2953573 12/15/2021 PRTD 104385 City of Los Angeles 6398851000 3800-112111/03/2021 22200814 121522CC 252.70 Invoice: 6398851000 3800-1121 639-885-1000 252.70 475.55.55100.000.000.000.513000. Utilities City of Los Angeles 5492576676 9415W112111/03/2021 22200814 121522CC 21.00 Invoice: 5492576676 9415W1121 549-257-6676

21.00 475.55.55100.000.000.000.513000. Utilities City of Los Angeles 6509851000 9070 112111/03/2021 22200814 121522CC 121.47 Invoice: 6509851000 9070 1121 650-985-1000 121.47 475.55.55100.000.000.000.513000. Utilities City of Los Angeles 1527125881 9415W112111/03/2021 22200814 121522CC 46.44 Invoice: 1527125881 9415W1121 152-712-5881

46.44 475.55.55100.000.000.000.513000. Utilities CHECK 2953573 TOTAL: 441.61
2953574 12/15/2021 PRTD 100078 Completes Plus 01BL0529 12/09/2021 22200138 121522CC 187.30 Invoice: 01BL0529 AUTO/MEDIUM TRUCK PARTS AND SU 187.30 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BL1935 12/11/2021 22200138 121522CC 8.82 Invoice: 01BL1935 AUTO/MEDIUM TRUCK PARTS AND SU

8.82 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BL0779 12/09/2021 22200138 121522CC 39.47 Invoice: 01BL0779 AUTO/MEDIUM TRUCK PARTS AND SU

39.47 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BK9808 12/08/2021 22200138 121522CC 13.53 Invoice: 01BK9808 AUTO/MEDIUM TRUCK PARTS AND SU

13.53 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BK7803 12/04/2021 22200138 121522CC -39.71 Invoice: 01BK7803 CREDIT MEMO -39.71 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BK5043 11/30/2021 22200138 121522CC -187.30 Invoice: 01BK5043 CREDIT MEMO -187.30 310.14.14600.000.000.000.600900. Central Stores 12/15/2021 15:20 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 2953574 TOTAL: 22.11
2953575 12/15/2021 PRTD 110212 Occupational Health Centers of Ca 73533281 11/24/2021 121522CC 2,640.00 Invoice: 73533281 Medical Services, Employees 11/18/21-11/23/21 2,382.00 309.22.22200.000.000.000.614100. Medical Services 135.00 309.22.22200.000.000.000.619600. Drug Testing Program

61.50 203.70.70200.000.000.000.614100. Medical Services

61.50 308.70.70400.000.000.000.614100. Medical Services Occupational Health Centers of Ca 73607291 12/01/2021 121522CC 1,359.50 Invoice: 73607291 Medical Services, Employees 11/24/21-11/30/21 1,224.50 309.22.22200.000.000.000.614100. Medical Services 135.00 309.22.22200.000.000.000.619600. Drug Testing Program CHECK 2953575 TOTAL: 3,999.50
2953576 12/15/2021 PRTD 109953 CoreSite, L.P. 1120031 12/01/2021 121522CC 2,550.85 Invoice: 1120031 CoreSite Fiber Network co-locations - Dec 2021 2,550.85 205.24.24500.000.000.000.619800. Other Contractual Services CHECK 2953576 TOTAL: 2,550.85
2953577 12/15/2021 PRTD 110889 Culver City Chevrolet 78945 12/10/2021 22200143 121522CC 129.87 Invoice: 78945 CHEVY / GMC PARTS AND SUPPLIES 129.87 310.14.14600.000.000.000.600900. Central Stores Culver City Chevrolet 78902 12/07/2021 22200143 121522CC 73.36 Invoice: 78902 CHEVY / GMC PARTS AND SUPPLIES

73.36 310.14.14600.000.000.000.600900. Central Stores Culver City Chevrolet 78936 12/09/2021 22200143 121522CC 193.70 Invoice: 78936 CHEVY / GMC PARTS AND SUPPLIES 193.70 310.14.14600.000.000.000.600900. Central Stores Culver City Chevrolet 78935 12/09/2021 22200143 121522CC 10.04 Invoice: 78935 CHEVY / GMC PARTS AND SUPPLIES

10.04 310.14.14600.000.000.000.600900. Central Stores CHECK 2953577 TOTAL: 406.97
2953578 12/15/2021 PRTD 100093 Culver City Industrial Hardware A07463 12/07/2021 22201624 121522CC 9.50 Invoice: A07463 Equip. & Supplies: Bldg., Connecting Link #41 PK4

9.50 101.60.60230.000.000.000.600200. R&M - Equipment CHECK 2953578 TOTAL: 9.50
12/15/2021 15:20 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 2953579 12/15/2021 PRTD 100095 Culver City Sister City Committee 2021-2022.1 11/09/2021 121522CC 104.74 Invoice: 2021-2022.1 Annual Picnic Supplies - Decorations 104.74 101.16.16100.000.000.000.517500. Contributions to Agencies Culver City Sister City Committee 2021-2022.2 11/09/2021 121522CC 45.15 Invoice: 2021-2022.2 Spinning Wheel, Prizes - CCSCC Events

45.15 101.16.16100.000.000.000.517500. Contributions to Agencies Culver City Sister City Committee 2021-2022.3 11/09/2021 121522CC 247.50 Invoice: 2021-2022.3 Website Upgrades 247.50 101.16.16100.000.000.000.517500. Contributions to Agencies Culver City Sister City Committee 2021-2022.4 11/09/2021 121522CC 38.33 Invoice: 2021-2022.4 Banner - CC Art Walk Event

38.33 101.16.16100.000.000.000.517500. Contributions to Agencies Culver City Sister City Committee 2021-2022.5 11/09/2021 121522CC 18.04 Invoice: 2021-2022.5 Postage, Mailing Notes, PenPal Program

18.04 101.16.16100.000.000.000.517500. Contributions to Agencies Culver City Sister City Committee 2021-2022.6 11/09/2021 121522CC 127.30 Invoice: 2021-2022.6 Supplies & Candy Giveaways, CC ArtWalk 127.30 101.16.16100.000.000.000.517500. Contributions to Agencies Culver City Sister City Committee 2021-2022.7 11/09/2021 121522CC 250.00 Invoice: 2021-2022.7 Preparation, Federal & State Income Tax Returns 250.00 101.16.16100.000.000.000.517500. Contributions to Agencies CHECK 2953579 TOTAL: 831.06
2953580 12/15/2021 PRTD 100102 Delta Dental Insurance Company BE004714819 12/01/2021 121522CC 3,406.92 Invoice: BE004714819 Premium for December 2021 3,406.92 101.00.00000.000.000.000.202320. Dental Premium Payable CHECK 2953580 TOTAL: 3,406.92
2953581 12/15/2021 PRTD 101718 Delta Dental of California BE004739408A 11/30/2021 121522CC 4,255.68 Invoice: BE004739408A Premium for November 2021 4,255.68 101.00.00000.000.000.000.202320. Dental Premium Payable Delta Dental of California BE004739408C 11/30/2021 121522CC 27,516.50 Invoice: BE004739408C Premium for November 2021 27,516.50 101.00.00000.000.000.000.202320. Dental Premium Payable CHECK 2953581 TOTAL: 31,772.18
12/15/2021 15:20 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

7.35 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 865908 12/06/2021 22200136 121522CC 40.15 Invoice: 865908 AUTO / MEDIUM TRUCK PARTS AND

40.15 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 865559 12/02/2021 22200136 121522CC -44.08 Invoice: 865559 CREDIT MEMO -44.08 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 866424 12/13/2021 22200136 121522CC 42.40 Invoice: 866424 AUTO / MEDIUM TRUCK PARTS AND

42.40 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 865726 12/03/2021 22200136 121522CC 48.95 Invoice: 865726 AUTO / MEDIUM TRUCK PARTS AND

48.95 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 866523 12/14/2021 22200136 121522CC 87.49 Invoice: 866523 AUTO / MEDIUM TRUCK PARTS AND

87.49 310.14.14600.000.000.000.600900. Central Stores CHECK 2953584 TOTAL: 344.33
2953585 12/15/2021 PRTD 108829 Eden Robertson 120121-120421REIM 12/08/2021 22201614 121522CC 582.61 Invoice: 120121-120421REIM SLI Class 479 Session Del Mar, CA 582.61 101.40.40200.000.000.000.516100. Training & Education 12/15/2021 15:20 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 2953585 TOTAL: 582.61
2953586 12/15/2021 PRTD 100116 Entenmann-Rovin Co 0162569-IN 12/03/2021 22201158 121522CC 350.10 Invoice: 0162569-IN Culver City 130 Special PL Dome Badge 350.10 101.40.40200.000.000.000.514600. Small Tools & Equipment CHECK 2953586 TOTAL: 350.10
2953587 12/15/2021 PRTD 109938 Equinix, Inc 100210350132 12/01/2021 121522CC 1,921.65 Invoice: 100210350132 Support Services - December 2021 1,921.65 205.24.24500.000.000.000.619800. Other Contractual Services CHECK 2953587 TOTAL: 1,921.65
2953588 12/15/2021 PRTD 110805 Eric Perez 110121-110521REIMB 12/02/2021 22201554 121522CC 165.72 Invoice: 110121-110521REIMB Basic Traffic Collision Los Angeles, CA 165.72 101.40.40200.000.000.000.516100. Training & Education CHECK 2953588 TOTAL: 165.72
2953589 12/15/2021 PRTD 100123 Federal Express Corp 755612237 11/05/2021 22200692 121522CC 268.57 Invoice: 755612237 Acct# 114858692 268.57 101.24.24200.000.000.000.512300. Postage Federal Express Corp 756404297 11/12/2021 22200692 121522CC 147.54 Invoice: 756404297 Acct# 114858692 147.54 101.24.24200.000.000.000.512300. Postage Federal Express Corp 757081817 11/19/2021 22200692 121522CC 155.56 Invoice: 757081817 Acct# 114858692 155.56 101.24.24200.000.000.000.512300. Postage Federal Express Corp 961371969 11/26/2021 22200692 121522CC 15.82 Invoice: 961371969 Acct# 114858692

15.82 101.24.24200.000.000.000.512300. Postage Federal Express Corp 758619467 12/03/2021 22200692 121522CC 20.34 Invoice: 758619467 Acct# 114858692

20.34 101.24.24200.000.000.000.512300. Postage CHECK 2953589 TOTAL: 607.83
2953590 12/15/2021 PRTD 103260 Ferno-Washington 892424 10/21/2021 22201137 121522CC 694.36 Invoice: 892424 Restraint System for Gurneys 762.01 101.45.45300.000.000.000.514600. Small Tools & Equipment 12/15/2021 15:20 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 2953590 TOTAL: 694.36
2953591 12/15/2021 PRTD 100129 Franklin Truck Parts LB218219 12/08/2021 22200133 121522CC 200.23 Invoice: LB218219 HEAVY DUTY TRUCK PARTS AND SUP 200.23 310.14.14600.000.000.000.600900. Central Stores CHECK 2953591 TOTAL: 200.23
2953592 12/15/2021 PRTD 101504 GMS Autoglass I345217 12/02/2021 22201606 121522CC 421.84 Invoice: I345217 Windshield Repair - Unit: 3140 421.84 308.70.70400.000.000.000.600200. R&M - Equipment CHECK 2953592 TOTAL: 421.84
2953593 12/15/2021 PRTD 100142 Graingers 9078996429 10/07/2021 22201005 121522CC 1,122.38 Invoice: 9078996429 Magnetic Motor Starter - Transportation 1,122.38 308.70.70400.000.000.000.600100. R&M - Building CHECK 2953593 TOTAL: 1,122.38
2953594 12/15/2021 PRTD 101871 Granicus 146298 12/01/2021 22200037 121522CC 3,257.98 Invoice: 146298 Agenda module / Legistar year - Dec. 1, 2021 3,257.98 101.24.24100.000.000.000.600200. R&M - Equipment CHECK 2953594 TOTAL: 3,257.98
2953595 12/15/2021 PRTD 106030 Haaker Equipment Company C76387 11/30/2021 121522CC 2,573.04 Invoice: C76387 haaker / grease control for Station Maintenance 2,573.04 204.60.60300.000.000.000.619800. Other Contractual Services CHECK 2953595 TOTAL: 2,573.04
2953596 12/15/2021 PRTD 101907 Hayer Consultants Inc (HCI) 4193 12/03/2021 121522CC 3,075.00 Invoice: 4193 Inspection Services 3,075.00 101.50.50150.000.000.000.619800. Other Contractual Services CHECK 2953596 TOTAL: 3,075.00
2953597 12/15/2021 PRTD 106186 Kay Heineman KRH120821 12/08/2021 22200049 121522CC 150.00 Invoice: KRH120821 PRCS Commission Meeting Oct, Nov & Dec 2021 150.00 101.30.30100.000.000.000.517000. City Commission Expenses CHECK 2953597 TOTAL: 150.00
12/15/2021 15:20 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

15.00 101.40.40200.000.000.000.610300. Personnel Services CHECK 2953600 TOTAL: 15.00
2953601 12/15/2021 PRTD 107734 Imperial Awards Inc 21765 11/19/2021 22201596 121522CC 211.66 Invoice: 21765 Employee Retirement Plaque 211.66 101.40.40100.000.000.000.517850. Employee Recognition Events CHECK 2953601 TOTAL: 211.66
2953602 12/15/2021 PRTD 105017 IPS Group Inc INV66099 11/30/2021 121522CC 18,256.80 Invoice: INV66099 Mgmt. System Fees for November 2021 18,256.80 101.60.60260.000.000.000.619800. Other Contractual Services CHECK 2953602 TOTAL: 18,256.80
2953603 12/15/2021 PRTD 110480 JLee Engineering, Inc 4443 12/06/2021 121522CC 8,060.00 Invoice: 4443 On Site Consultant - Sr. Plan Check Services 8,060.00 101.50.50150.000.000.000.619800. Other Contractual Services CHECK 2953603 TOTAL: 8,060.00
2953604 12/15/2021 PRTD 110964 Khary Cuffe KC120821 12/08/2021 22200052 121522CC 150.00 Invoice: KC120821 PRCS Commission Meeting Oct, Nov & Dec 2021 150.00 101.30.30100.000.000.000.517000. City Commission Expenses CHECK 2953604 TOTAL: 150.00
12/15/2021 15:20 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 2953605 12/15/2021 PRTD 105583 Konica Minolta Business Solutions 276184542 10/31/2021 121522CC 1,866.15 Invoice: 276184542 Oct. 2021, Monthly Maintenance, Excludes paper 1,866.15 101.24.24200.000.000.000.605100. Rental of Equipment Konica Minolta Business Solutions 276184446 10/31/2021 121522CC 81.74 Invoice: 276184446 Oct. 2021, Monthly Maintenance, Excludes paper

81.74 101.24.24200.000.000.000.605100. Rental of Equipment Konica Minolta Business Solutions 276720302 11/30/2021 121522CC 638.47 Invoice: 276720302 Nov. 2021, Monthly Maintenance, Excludes paper 638.47 101.24.24200.000.000.000.605100. Rental of Equipment Konica Minolta Business Solutions 276720493 11/30/2021 121522CC 79.14 Invoice: 276720493 Nov. 2021, Monthly Maintenance, Excludes paper

79.14 101.24.24200.000.000.000.605100. Rental of Equipment CHECK 2953605 TOTAL: 2,665.50
2953606 12/15/2021 PRTD 110758 Konica Minolta Premier Finance 459443859 12/02/2021 121522CC 4,514.74 Invoice: 459443859 Equip. Copier Lease, Dec. 2021, 500-0615561-000 4,514.74 101.24.24200.000.000.000.605100. Rental of Equipment Konica Minolta Premier Finance 457494144 11/05/2021 121522CC 57.60 Invoice: 457494144 Late Charges, Nov 21, 500-0647093-000

57.60 101.24.24200.000.000.000.605100. Rental of Equipment CHECK 2953606 TOTAL: 4,572.34
2953607 12/15/2021 PRTD 101068 Lawrence Roll Up Doors Inc 2122802 08/09/2021 121522CC 516.00 Invoice: 2122802 OnCall-Rollup Doors, 7/30/21, Repair Job#07L680321 516.00 203.70.70200.000.000.000.619800. Other Contractual Services Lawrence Roll Up Doors Inc 2124263 09/30/2021 121522CC 1,584.00 Invoice: 2124263 OnCall-Rollup Doors, 8/26/21, Repair Job#08L74721 1,584.00 203.70.70200.000.000.000.619800. Other Contractual Services CHECK 2953607 TOTAL: 2,100.00
2953608 12/15/2021 PRTD 110057 Les Gross & Associates 2021101S 10/09/2021 121522CC 1,749.67 Invoice: 2021101S Complete System Service (2men), Man Lift Rental 1,749.67 202.60.60400.000.000.000.600100. R&M - Building CHECK 2953608 TOTAL: 1,749.67
2953609 12/15/2021 PRTD 100544 Life Assist Inc 1154399 11/29/2021 22200291 121522CC 1,521.45 Invoice: 1154399 EMS First Aid Supplies, Exam Gloves 1,521.45 101.45.45300.000.000.000.614100. Medical Services 12/15/2021 15:20 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Life Assist Inc 1154496 11/29/2021 22200291 121522CC 2,381.40 Invoice: 1154496 EMS First Aid Supplies - Robust Gloves 2,381.40 101.45.45300.000.000.000.614100. Medical Services Life Assist Inc 1154529 11/29/2021 22200291 121522CC 1,360.18 Invoice: 1154529 EMS First Aid Supplies 1,360.18 101.45.45300.000.000.000.614100. Medical Services Life Assist Inc 1155184 11/30/2021 22200291 121522CC 2,381.40 Invoice: 1155184 EMS First Aid Supplies - Gloves, Large 2,381.40 101.45.45300.000.000.000.614100. Medical Services Life Assist Inc 1155687 12/01/2021 22200291 121522CC 2,389.03 Invoice: 1155687 EMS First Aid Supplies 2,389.03 101.45.45300.000.000.000.614100. Medical Services Life Assist Inc 1155968 12/02/2021 22200291 121522CC 564.48 Invoice: 1155968 EMS First Aid Supplies 564.48 101.45.45300.000.000.000.614100. Medical Services CHECK 2953609 TOTAL: 10,597.94
2953610 12/15/2021 PRTD 100191 Los Angeles Doctors' Symphony Orc 17 11/21/2021 121522CC 4,060.00 Invoice: 17 11/20/2021, Classical Music Concert, Awakening 2,986.00 413.22.22400.000.000.000.619800.PZ614 Other Contractual Services 1,074.00 420.CP.80000.000.000.000.619800.PZ614 Other Contractual Services CHECK 2953610 TOTAL: 4,060.00
2953611 12/15/2021 PRTD 106249 Los Angeles Freightliner XA220364408:01 12/09/2021 22200134 121522CC 258.25 Invoice: XA220364408:01 HEAVY DUTY TRUCK PARTS AND SUP 258.25 310.14.14600.000.000.000.600900. Central Stores CHECK 2953611 TOTAL: 258.25
2953612 12/15/2021 PRTD 100228 M-G Lawnmower Shop 33623 12/06/2021 22201615 121522CC 66.29 Invoice: 33623 Maintenance Supplies

66.29 101.30.30300.000.000.000.600200. R&M - Equipment CHECK 2953612 TOTAL: 66.29
2953613 12/15/2021 PRTD 109614 Maneri Sign Company 40011119 12/03/2021 22201585 121522CC 1,136.66 Invoice: 40011119 STREET MAINT SUPPLIES - Custom Signs 1,136.66 101.60.60210.000.000.000.514100. Departmental Special Supplies 12/15/2021 15:20 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 2953613 TOTAL: 1,136.66
2953614 12/15/2021 PRTD 109549 Manhattan Stitching 85123 09/15/2021 22200763 121522CC 1,060.69 Invoice: 85123 Manhattan Stitching -Plunge, Lifeguard 1,060.69 101.30.30220.000.000.000.550110. Uniforms CHECK 2953614 TOTAL: 1,060.69
2953615 12/15/2021 PRTD 109184 McNeilus Truck and Manufacturing 5309074 11/29/2021 22201582 121522CC 99.38 Invoice: 5309074 AUTO PART

99.38 310.14.14600.000.000.000.600900. Central Stores CHECK 2953615 TOTAL: 99.38
2953616 12/15/2021 PRTD 109315 Metropolitan Property Services LL JANUARY2022RENT1 01/01/2022 121522CC 16,390.91 Invoice: JANUARY2022RENT1 Rent Storage Lease, January 2022 16,390.91 202.60.60410.000.000.000.605200. Rental of Land CHECK 2953616 TOTAL: 16,390.91
2953617 12/15/2021 PRTD 109970 Michelin North America, Inc. DA0049039213 11/29/2021 121522CC 6,591.66 Invoice: DA0049039213 Michelin/Transit Bus Tire Lease, Oct. 2021 6,591.66 203.CP.80000.000.000.000.730100.PB006 Improvements other than Bldg CHECK 2953617 TOTAL: 6,591.66
2953618 12/15/2021 PRTD 100705 Natural Gas Systems Inc 6951 12/01/2021 121522CC 1,480.00 Invoice: 6951 CNG Station Maintenance for November 2021 1,480.00 203.70.70200.000.000.000.619800. Other Contractual Services CHECK 2953618 TOTAL: 1,480.00
2953619 12/15/2021 PRTD 108642 Office Depot Inc 212331877001 11/30/2021 22201519 121522CC 167.80 Invoice: 212331877001 Office Supplies 167.80 101.50.50250.000.000.000.512100. Office Expense Office Depot Inc 212331880001 11/30/2021 22201519 121522CC 5.85 Invoice: 212331880001 Office Supplies

5.85 101.50.50250.000.000.000.512100. Office Expense Office Depot Inc 212331874001 11/30/2021 22201519 121522CC 414.21 Invoice: 212331874001 Office Supplies 414.21 101.50.50250.000.000.000.512100. Office Expense 12/15/2021 15:20 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 2953619 TOTAL: 587.86
2953620 12/15/2021 PRTD 100000 CCT Landmark . LLC P21-0502 12/02/2021 121522CC 4,041.21 Invoice: P21-0502 Permit was paid twice 3,449.57 101.50.50150.000.000.000.324000. Plumbing and Heating 354.38 101.50.50150.000.000.000.371300. Plan Check Fees 237.26 412.50.50150.000.000.000.321100. Other License & Permits - Bldg CHECK 2953620 TOTAL: 4,041.21
2953621 12/15/2021 PRTD 100000 CCT Landmark, LLC E21-0764 12/02/2021 121522CC 9,738.97 Invoice: E21-0764 Permit was paid twice 9,275.21 101.50.50150.000.000.000.322000. Electric Permits 463.76 412.50.50150.000.000.000.321100. Other License & Permits - Bldg CHECK 2953621 TOTAL: 9,738.97
2953622 12/15/2021 PRTD 100000 CCT Landmark, LLC M21-0375 12/02/2021 121522CC 11,513.72 Invoice: M21-0375 Permit was paid twice 10,966.79 101.50.50150.000.000.000.324000. Plumbing and Heating 546.93 412.50.50150.000.000.000.321100. Other License & Permits - Bldg CHECK 2953622 TOTAL: 11,513.72
2953623 12/15/2021 PRTD 100000 Martha Menendez Mansoor 46009158 12/07/2021 121522CC 340.00 Invoice: 46009158 Citation Refund 340.00 101.40.40200.000.000.000.338100. Court Fines - General CHECK 2953623 TOTAL: 340.00
2953624 12/15/2021 PRTD 109762 Palvi D Mohammed PM120821 12/08/2021 22200053 121522CC 150.00 Invoice: PM120821 PRCS Commission Meeting Oct, Nov & Dec 2021 150.00 101.30.30100.000.000.000.517000. City Commission Expenses CHECK 2953624 TOTAL: 150.00
2953625 12/15/2021 PRTD 103896 PetData Inc 10251 11/30/2021 121522CC 382.10 Invoice: 10251 Pet Licensing Service for November 2021 382.10 101.40.40200.000.000.000.619800. Other Contractual Services CHECK 2953625 TOTAL: 382.10
2953626 12/15/2021 PRTD 107814 Psychological Consulting Inc 525395 10/31/2021 121522CC 1,500.00 Invoice: 525395 Peer Support Training 1,500.00 101.40.40200.000.000.000.610300. Personnel Services 12/15/2021 15:20 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Psychological Consulting Inc 525398 10/31/2021 121522CC 400.00 Invoice: 525398 Pre Employment Evals. 400.00 101.40.40200.000.000.000.610300. Personnel Services Psychological Consulting Inc 525396 10/31/2021 121522CC 350.00 Invoice: 525396 60 Mins. Critical Incident Debriefing 350.00 101.40.40200.000.000.000.610300. Personnel Services CHECK 2953626 TOTAL: 2,250.00
2953627 12/15/2021 PRTD 110892 Quadient Leasing USA Inc N9163533 12/02/2021 22102656 121522CC 1,203.67 Invoice: N9163533 Annual lease of Quadient mailing equipmentent 1,203.67 101.24.24200.000.000.000.600200. R&M - Equipment CHECK 2953627 TOTAL: 1,203.67
2953628 12/15/2021 PRTD 109947 Red Wing Business Advantage Acco 8-1-106862 11/09/2021 22201476 121522CC 300.00 Invoice: 8-1-106862 Work Boots - Nunez.R 300.00 203.70.70200.000.000.000.550110. Uniforms Red Wing Business Advantage Acco 8-1-106861 11/09/2021 22201477 121522CC 300.00 Invoice: 8-1-106861 Work Boots - Zuniga.B 300.00 203.70.70200.000.000.000.550110. Uniforms Red Wing Business Advantage Acco 8-1-107868 11/29/2021 22201570 121522CC 299.80 Invoice: 8-1-107868 WORK BOOTS - S. NEWMAN 299.80 101.60.60210.000.000.000.550110. Uniforms CHECK 2953628 TOTAL: 899.80
2953629 12/15/2021 PRTD 103984 Redflex Traffic Systems Inc INVI-4020 11/30/2021 121522CC 75,900.00 Invoice: INVI-4020 Automated Red Light Enforcement - November 2021 75,900.00 101.40.40200.000.000.000.619800. Other Contractual Services CHECK 2953629 TOTAL: 75,900.00
2953630 12/15/2021 PRTD 107601 Regents of University of Californ 3013-09 12/01/2021 121522CC 9,689.27 Invoice: 3013-09 Continuing Education CE/QI Services for Dec. 2021 9,689.27 101.45.45300.000.000.000.610400. Consulting Services CHECK 2953630 TOTAL: 9,689.27
2953631 12/15/2021 PRTD 101123 RM Rogers and Associates 21-1062 10/01/2021 22201613 121522CC 167.14 Invoice: 21-1062 10x10 Walnut Vernier with Black plaque 167.14 101.10.10100.000.000.000.514100. Departmental Special Supplies 12/15/2021 15:20 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ RM Rogers and Associates 21-1071 11/02/2021 22201613 121522CC 100.49 Invoice: 21-1071 10x10 Walnut Vernier with Black plaque 100.49 101.10.10100.000.000.000.514100. Departmental Special Supplies CHECK 2953631 TOTAL: 267.63
2953632 12/15/2021 PRTD 100573 Rush Truck Centers 3025841393 12/08/2021 22200135 121522CC 531.18 Invoice: 3025841393 HEAVY DUTY TRUCK PARTS AND SUP 531.18 310.14.14600.000.000.000.600900. Central Stores Rush Truck Centers 3025849019 12/06/2021 22200135 121522CC 49.83 Invoice: 3025849019 HEAVY DUTY TRUCK PARTS AND SUP

49.83 310.14.14600.000.000.000.600900. Central Stores Rush Truck Centers 3025797947 12/03/2021 22200135 121522CC 2,817.55 Invoice: 3025797947 HEAVY DUTY TRUCK PARTS AND SUP 2,817.55 310.14.14600.000.000.000.600900. Central Stores Rush Truck Centers 3025773872 12/01/2021 22200135 121522CC 961.90 Invoice: 3025773872 HEAVY DUTY TRUCK PARTS AND SUP 961.90 310.14.14600.000.000.000.600900. Central Stores Rush Truck Centers 3025842233 12/06/2021 22200135 121522CC 84.47 Invoice: 3025842233 HEAVY DUTY TRUCK PARTS AND SUP

84.47 310.14.14600.000.000.000.600900. Central Stores CHECK 2953632 TOTAL: 4,444.93
2953633 12/15/2021 PRTD 110197 Schindler Elevator Corporation 81057900389 12/01/2021 22200218 121522CC 169.67 Invoice: 81057900389 Elevator Service 169.67 203.70.70200.000.000.000.619800. Other Contractual Services CHECK 2953633 TOTAL: 169.67
2953634 12/15/2021 PRTD 108374 Scott Zeidman SZ120821 12/08/2021 22200051 121522CC 150.00 Invoice: SZ120821 PRCS Commission Meeting Oct, Nov & Dec 2021 150.00 101.30.30100.000.000.000.517000. City Commission Expenses CHECK 2953634 TOTAL: 150.00
2953635 12/15/2021 PRTD 100483 Sea-Clear Pools Inc 21-2191 11/12/2021 22201625 121522CC 1,754.36 Invoice: 21-2191 CC Plunge Maintenance - Supplies 1,754.36 101.60.60230.000.000.000.514100. Departmental Special Supplies Sea-Clear Pools Inc 21-1844 10/19/2021 22201621 121522CC 1,911.11 Invoice: 21-1844 CC Plunge Maintenance - Supplies 1,911.11 101.60.60230.000.000.000.514100. Departmental Special Supplies 12/15/2021 15:20 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Sea-Clear Pools Inc 21-1688 09/14/2021 22201620 121522CC 1,615.71 Invoice: 21-1688 CC Plunge Maintenance - Supplies 1,615.71 101.60.60230.000.000.000.514100. Departmental Special Supplies Sea-Clear Pools Inc 21-2224 11/30/2021 22201618 121522CC 927.57 Invoice: 21-2224 CC Plunge Maintenance 927.57 101.60.60230.000.000.000.514100. Departmental Special Supplies Sea-Clear Pools Inc 21-2214 11/24/2021 22201618 121522CC 1,271.61 Invoice: 21-2214 CC Plunge Maintenance 1,271.61 101.60.60230.000.000.000.514100. Departmental Special Supplies Sea-Clear Pools Inc 21-1034 05/12/2021 22201580 121522CC 995.80 Invoice: 21-1034 CC Plunge Maintenance - supplies 995.80 101.60.60230.000.000.000.514100. Departmental Special Supplies Sea-Clear Pools Inc 21-1188 06/10/2021 22201580 121522CC 1,136.91 Invoice: 21-1188 CC Plunge Maintenance - Supplies 1,136.91 101.60.60230.000.000.000.514100. Departmental Special Supplies Sea-Clear Pools Inc 21-1571 08/23/2021 22201571 121522CC 847.36 Invoice: 21-1571 CC Plunge Maintenance 847.36 101.60.60230.000.000.000.514100. Departmental Special Supplies Sea-Clear Pools Inc 21-1735 09/27/2021 22201571 121522CC 1,386.12 Invoice: 21-1735 CC Plunge Maintenance 1,386.12 101.60.60230.000.000.000.514100. Departmental Special Supplies Sea-Clear Pools Inc 21-1544 08/16/2021 22201558 121522CC 1,089.80 Invoice: 21-1544 CC Plunge Maintenance 1,089.80 101.60.60230.000.000.000.514100. Departmental Special Supplies Sea-Clear Pools Inc 21-1552 08/16/2021 22201558 121522CC 381.74 Invoice: 21-1552 CC Plunge Maintenance 381.74 101.60.60230.000.000.000.514100. Departmental Special Supplies Sea-Clear Pools Inc 21-1645 09/01/2021 22201558 121522CC 766.74 Invoice: 21-1645 CC Plunge Maintenance 766.74 101.60.60230.000.000.000.514100. Departmental Special Supplies Sea-Clear Pools Inc 21-0963 05/05/2021 22201096 121522CC 977.17 Invoice: 21-0963 CC Plunge Maintenance 977.17 101.60.60230.000.000.000.514100. Departmental Special Supplies Sea-Clear Pools Inc 21-1575 08/26/2021 22201088 121522CC 1,578.19 Invoice: 21-1575 CC Plunge Maintenance 1,578.19 101.60.60230.000.000.000.514100. Departmental Special Supplies CHECK 2953635 TOTAL: 16,640.19
12/15/2021 15:20 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 2953636 12/15/2021 PRTD 109399 SharpLine Solutions, Inc 2143 11/16/2021 22200585 121522CC 41,961.74 Invoice: 2143 White K71 Post, Flexible Post (198), Move 41,961.74 203.CP.80000.000.000.000.730100.PS017 Improvements other than Bldg CHECK 2953636 TOTAL: 41,961.74
2953637 12/15/2021 PRTD 101017 Sherwin Williams Paints 6503-5 11/24/2021 22201556 121522CC 77.77 Invoice: 6503-5 Paint - Flint Gray, parks climbing wall

77.77 101.30.30300.000.000.000.514100. Departmental Special Supplies CHECK 2953637 TOTAL: 77.77
2953638 12/15/2021 PRTD 108404 South Coast Emergency Vehicle Ser 506355 12/06/2021 22201617 121522CC 391.42 Invoice: 506355 AUTO PARTS 391.42 310.14.14600.000.000.000.600900. Central Stores CHECK 2953638 TOTAL: 391.42
2953639 12/15/2021 PRTD 100331 Southern California Edison 700058947449-1021 12/01/2021 22200198 121522CC 10,520.11 Invoice: 700058947449-1021 700058947449 10,520.11 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700670232052-0821 12/06/2021 22200198 121522CC 20.51 Invoice: 700670232052-0821 700670232052

20.51 101.16.16100.000.000.000.513100. Utilities - Electrical CHECK 2953639 TOTAL: 10,540.62
2953640 12/15/2021 PRTD 100333 Sparkletts Water Co 14276393120221 12/02/2021 22201155 121522CC 656.45 Invoice: 14276393120221 Drinking Water 656.45 101.40.40200.000.000.000.514100. Departmental Special Supplies CHECK 2953640 TOTAL: 656.45
2953641 12/15/2021 PRTD 100334 SPCA LA 2021-1130 12/01/2021 121522CC 3,300.00 Invoice: 2021-1130 Animal Services for November 2021 3,300.00 101.40.40200.000.000.000.619800. Other Contractual Services CHECK 2953641 TOTAL: 3,300.00
2953642 12/15/2021 PRTD 110114 Special Service for Groups 035 11/30/2021 121522CC 4,080.00 Invoice: 035 Special Svc for Groups - Silver, November 2021 4,080.00 101.30.30400.000.000.000.619800. Other Contractual Services 12/15/2021 15:20 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 2953642 TOTAL: 4,080.00
2953643 12/15/2021 PRTD 108885 Spok Inc. E7956540X 11/30/2021 22200191 121522CC 44.51 Invoice: E7956540X Acct# 7956540

44.51 204.60.60300.000.000.000.512400. Communications CHECK 2953643 TOTAL: 44.51
2953644 12/15/2021 PRTD 104518 Spring Cleaners 241 12/01/2021 121522CC 1,475.25 Invoice: 241 Jail Laundry for November 2021 1,475.25 101.40.40200.000.000.000.550120. Laundry CHECK 2953644 TOTAL: 1,475.25
2953645 12/15/2021 PRTD 101165 Standard Insurance Company DecDiv0004 2021-ESTD12/01/2021 121522CC 1,314.35 Invoice: DecDiv0004 2021-ESTD Life Insurance for December 2021 1,314.35 101.00.00000.000.000.000.202900. Life Insurance Payable Standard Insurance Company DecDiv0004 2021-ELTD12/01/2021 121522CC 528.19 Invoice: DecDiv0004 2021-ELTD Life Insurance for December 2021 528.19 101.00.00000.000.000.000.202900. Life Insurance Payable Standard Insurance Company Dec 2021 EAP6 12/01/2021 121522CC 1.20 Invoice: Dec 2021 EAP6 Life Insurance for December 2021

1.20 101.00.00000.000.000.000.202900. Life Insurance Payable Standard Insurance Company Dec 2021 EAP6BI 12/01/2021 121522CC 208.25 Invoice: Dec 2021 EAP6BI Life Insurance for December 2021 208.25 101.00.00000.000.000.000.202900. Life Insurance Payable Standard Insurance Company Dec Div 0001 2021 12/01/2021 121522CC 6,041.71 Invoice: Dec Div 0001 2021 Life Insurance for December 2021 6,041.71 101.00.00000.000.000.000.202900. Life Insurance Payable CHECK 2953645 TOTAL: 8,093.70
2953646 12/15/2021 PRTD 100340 State of California L0857788688 11/01/2021 22201637 121522CC 23,126.97 Invoice: L0857788688 Statement of Account 2 periods Acct# 944-0071-0 23,126.97 309.22.22220.000.000.000.660300. Unemployment Insurance Claims CHECK 2953646 TOTAL: 23,126.97
2953647 12/15/2021 PRTD 100340 State Bar of California I_AB2C52E7_8451_202212/06/2021 22201619 121522CC 1,845.00 Invoice: I_AB2C52E7_8451_2022 Rolando Miranda, Lisa Vidra and Heather Baker 1,845.00 101.13.13100.000.000.000.516700. Memberships & Dues 12/15/2021 15:20 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 2953647 TOTAL: 1,845.00
2953648 12/15/2021 PRTD 111027 Sun Pac Storage Containers Inc 3646869 12/01/2021 121522CC 85.00 Invoice: 3646869 Storage Container, 12/1/21 - 12/31/21

85.00 203.70.70100.000.000.000.619800. Other Contractual Services Sun Pac Storage Containers Inc 3646870 12/01/2021 121522CC 85.00 Invoice: 3646870 Storage Container, 12/1/21 - 12/31/21

85.00 203.70.70100.000.000.000.619800. Other Contractual Services Sun Pac Storage Containers Inc 3646871 12/01/2021 121522CC 85.00 Invoice: 3646871 Storage Container, 12/1/21 - 12/31/21

85.00 203.70.70100.000.000.000.619800. Other Contractual Services Sun Pac Storage Containers Inc 3646872 12/01/2021 121522CC 85.00 Invoice: 3646872 Storage Container, 12/1/21 - 12/31/21

85.00 203.70.70100.000.000.000.619800. Other Contractual Services Sun Pac Storage Containers Inc 3646873 12/01/2021 121522CC 85.00 Invoice: 3646873 Storage Container, 12/1/21 - 12/31/21

85.00 203.70.70100.000.000.000.619800. Other Contractual Services CHECK 2953648 TOTAL: 425.00
2953649 12/15/2021 PRTD 104954 T-Mobile Limited 9617425921021-11202111/21/2021 22200309 121522CC 274.57 Invoice: 9617425921021-112021 Acct# 961742592 274.57 101.40.40200.000.000.000.512400. Communications CHECK 2953649 TOTAL: 274.57
2953650 12/15/2021 PRTD 108660 T-Mobile USA 9476596340 11/24/2021 22200419 121522CC 750.00 Invoice: 9476596340 GPS Locate 10/1/21-10/25/21 750.00 101.40.40200.000.000.000.517400. Police Investigation CHECK 2953650 TOTAL: 750.00
2953651 12/15/2021 PRTD 102229 Terracon Consultants Inc TF55473 08/16/2021 121522CC 10,496.75 Invoice: TF55473 Geotechnical Services, July 2021, CulverBlvd Storm 10,496.75 434.CP.80000.000.000.000.730100.PR002 Improvements other than Bldg CHECK 2953651 TOTAL: 10,496.75
2953652 12/15/2021 PRTD 109435 The Aftermarket Parts Company LLC 82560948 12/09/2021 22200156 121522CC 1,156.83 Invoice: 82560948 NEW FLYER PART AND SUPPLIES 1,156.83 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82560430 12/09/2021 22200156 121522CC 578.41 12/15/2021 15:20 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Invoice: 82560430 NEW FLYER PART AND SUPPLIES 578.41 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82560429 12/09/2021 22200156 121522CC 546.70 Invoice: 82560429 NEW FLYER PART AND SUPPLIES 546.70 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82560851 12/09/2021 22200156 121522CC 3,121.65 Invoice: 82560851 NEW FLYER PART AND SUPPLIES 3,121.65 310.14.14600.000.000.000.600900. Central Stores CHECK 2953652 TOTAL: 5,403.59
2953653 12/15/2021 PRTD 100490 The Gas Company 05GC-2021 12/07/2021 22200176 121522CC 21,694.05 Invoice: 05GC-2021 For Natural Gas Equipment 191-380-2684-4 21,694.05 308.70.70400.000.000.000.520120. Petroleum Products - Natural G CHECK 2953653 TOTAL: 21,694.05
2953654 12/15/2021 PRTD 105481 Thomson Reuters - Barclays 845415887 12/01/2021 22201623 121522CC 1,008.92 Invoice: 845415887 Online/Software Subscription Charges 1,008.92 101.13.13100.000.000.000.514400. Legal-Suplmt & Pocket Part CHECK 2953654 TOTAL: 1,008.92
2953655 12/15/2021 PRTD 110748 Time Warner Cable 114882501120121 12/01/2021 22200781 121522CC 769.33 Invoice: 114882501120121 Acct# 114882501120121 769.33 310.16.16100.000.000.000.512400. Communications CHECK 2953655 TOTAL: 769.33
2953656 12/15/2021 PRTD 110025 TireHub, LLC 24457091 12/11/2021 22200130 121522CC 246.60 Invoice: 24457091 TIRES 246.60 310.14.14600.000.000.000.600900. Central Stores CHECK 2953656 TOTAL: 246.60
2953657 12/15/2021 PRTD 100623 Transworld Systems Inc 2519165 11/30/2021 121522CC 799.50 Invoice: 2519165 TSI Collection Services Client 15103 - Nov. 2021 799.50 101.45.45300.000.000.000.619100. Fiscal Services CHECK 2953657 TOTAL: 799.50
2953658 12/15/2021 PRTD 100368 Turbo Data Systems Inc 36419 11/30/2021 121522CC 1,246.91 Invoice: 36419 Parking Citation Processing 1,246.91 101.40.40200.000.000.000.619800. Other Contractual Services 12/15/2021 15:20 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 2953658 TOTAL: 1,246.91
2953659 12/15/2021 PRTD 102519 Uline Inc 141579699 11/18/2021 22201590 121522CC 65.71 Invoice: 141579699 COVID-19 Disinfectant Supplies

65.71 101.16.16100.000.000.000.514120.CV019 Disaster Supplies CHECK 2953659 TOTAL: 65.71
2953660 12/15/2021 PRTD 110278 Unifirst Corporation 3242645679 12/06/2021 22200225 121522CC 22.31 Invoice: 3242645679 Mat

22.31 101.40.40200.000.000.000.550120. Laundry Unifirst Corporation 3242645680 12/06/2021 22200173 121522CC 15.00 Invoice: 3242645680 Uniforms

15.00 101.50.50250.000.000.000.550110. Uniforms Unifirst Corporation 3242645674 12/06/2021 22200366 121522CC 170.70 Invoice: 3242645674 Uniforms 170.70 202.60.60400.000.000.000.550110. Uniforms Unifirst Corporation 3242645675 12/06/2021 22200155 121522CC 74.40 Invoice: 3242645675 Uniforms

34.66 101.60.60210.000.000.000.550110. Uniforms

8.48 101.60.60220.000.000.000.550110. Uniforms

10.02 101.60.60260.000.000.000.550110. Uniforms

21.24 204.60.60300.000.000.000.550110. Uniforms Unifirst Corporation 3242639206 11/22/2021 22200509 121522CC 29.86 Invoice: 3242639206 Uniforms

29.86 203.70.70200.000.000.000.550110. Uniforms Unifirst Corporation 3242629269 11/01/2021 22200509 121522CC 29.86 Invoice: 3242629269 Uniforms

29.86 203.70.70200.000.000.000.550110. Uniforms Unifirst Corporation 3242632570 11/08/2021 22200509 121522CC 29.86 Invoice: 3242632570 Uniforms

29.86 203.70.70200.000.000.000.550110. Uniforms Unifirst Corporation 3242635899 11/15/2021 22200509 121522CC 29.86 Invoice: 3242635899 Uniforms

29.86 203.70.70200.000.000.000.550110. Uniforms Unifirst Corporation 3242642354 11/29/2021 22200250 121522CC 346.75 Invoice: 3242642354 Uniforms 186.82 308.70.70400.000.000.000.550110. Uniforms

23.81 308.70.70400.000.000.000.600100. R&M - Building 136.12 308.70.70400.000.000.000.600200. R&M - Equipment 12/15/2021 15:20 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Unifirst Corporation 3242645673 12/06/2021 22200250 121522CC 336.68 Invoice: 3242645673 Uniforms 176.75 308.70.70400.000.000.000.550110. Uniforms

23.81 308.70.70400.000.000.000.600100. R&M - Building 136.12 308.70.70400.000.000.000.600200. R&M - Equipment Unifirst Corporation 324 2649017 12/13/2021 22200147 121522CC 237.86 Invoice: 324 2649017 ANNUAL UNIFORM SERVICE 237.86 101.14.14500.000.000.000.550110. Uniforms CHECK 2953660 TOTAL: 1,323.14
2953661 12/15/2021 PRTD 101554 United Taxi of the South-West Inc 7312 11/22/2021 121522CC 26.00 Invoice: 7312 Per Dept. only pay $26.00, Transport Services, Oct

26.00 411.70.70420.000.000.000.619800. Other Contractual Services CHECK 2953661 TOTAL: 26.00
2953662 12/15/2021 PRTD 103670 Urban Futures Inc 1021-002 11/05/2021 121522CC 12,000.00 Invoice: 1021-002 Prof. Svcs. Sept. & Oct. 2021, Forecast Modeling 12,000.00 203.70.70100.000.000.000.619800. Other Contractual Services CHECK 2953662 TOTAL: 12,000.00
2953663 12/15/2021 PRTD 101173 Valley Power Systems Inc I 45411 12/07/2021 22200131 121522CC 492.95 Invoice: I 45411 ALLISON TRANSMISSION PARTS 492.95 310.14.14600.000.000.000.600900. Central Stores CHECK 2953663 TOTAL: 492.95
2953664 12/15/2021 PRTD 100383 Waxie Sanitary Supply 80507130 12/07/2021 22201569 121522CC 136.24 Invoice: 80507130 CLEANER COMET CLEANSER 136.24 310.14.14600.000.000.000.600900. Central Stores Waxie Sanitary Supply 80507131 12/07/2021 22201568 121522CC 83.17 Invoice: 80507131 SPONGE WITH SCOURING PAD

83.17 310.14.14600.000.000.000.600900. Central Stores CHECK 2953664 TOTAL: 219.41
2953665 12/15/2021 PRTD 100388 West Coast Arborists Inc 179705 11/29/2021 121522CC 936.00 Invoice: 179705 12921 Washington Bl. Pruning 11/29/2021 936.00 101.60.60220.000.000.000.619800. Other Contractual Services West Coast Arborists Inc 179764 11/30/2021 121522CC 37,777.80 Invoice: 179764 FY21/22 - Tree Maintenance 11/16/21-11/30/2021 37,777.80 101.60.60220.000.000.000.619800. Other Contractual Services 12/15/2021 15:20 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 2953665 TOTAL: 38,713.80
2953666 12/15/2021 PRTD 111107 Western States Arts Federation 22-031 11/30/2021 22201632 121522CC 1,500.00 Invoice: 22-031 Annual Subscription - PAA Collection Mgmt. System 1,500.00 413.22.22400.000.000.000.732160.PZ502 IT Equipment - Software CHECK 2953666 TOTAL: 1,500.00
2953667 12/15/2021 PRTD 110260 Wex Bank 76518642 12/06/2021 22200442 121522CC 1,622.91 Invoice: 76518642 Vehicle Fuel 1,622.91 101.40.40200.000.000.000.600800. Equip Maint Charges CHECK 2953667 TOTAL: 1,622.91
2953668 12/15/2021 PRTD 109107 William Rickards RW120821 12/08/2021 22200054 121522CC 150.00 Invoice: RW120821 PRCS Commission Meeting Oct, Nov & Dec 2021 150.00 101.30.30100.000.000.000.517000. City Commission Expenses CHECK 2953668 TOTAL: 150.00
2953669 12/15/2021 PRTD 100407 Zep Manufacturing Co 9006689610 09/16/2021 22201500 121522CC 889.14 Invoice: 9006689610 ZEP Blast Away 20Gal. 889.14 308.70.70400.000.000.000.600100. R&M - Building CHECK 2953669 TOTAL: 889.14
NUMBER OF CHECKS 131 *** CASH ACCOUNT TOTAL *** 1,887,767.68 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 121 771,450.27
TOTAL EFT'S 10 1,116,317.41
*** GRAND TOTAL *** 1,887,767.68
12/15/2021 15:23 |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____________________________________________________________________________________________________________________________________ 1719 12/21/2021 WIRE 100258 CalPERS December2021 12/01/2021 122122WR 746,419.12 Invoice: December2021 CalPERS Health Bill for December 2021 - WIRE 1,014.95 101.10.10000.000.000.000.435500. Retiree Insurance 1,449.93 101.10.10100.000.000.000.435500. Retiree Insurance 579.97 101.13.13100.000.000.000.435500. Retiree Insurance 1,014.95 101.14.14100.000.000.000.435500. Retiree Insurance 1,014.95 101.14.14200.000.000.000.435500. Retiree Insurance 579.97 101.14.14300.000.000.000.435500. Retiree Insurance 1,884.90 101.14.14400.000.000.000.435500. Retiree Insurance 579.97 101.14.14500.000.000.000.435500. Retiree Insurance 579.97 101.22.22100.000.000.000.435500. Retiree Insurance 289.99 101.22.22300.000.000.000.435500. Retiree Insurance 724.96 101.24.24100.000.000.000.435500. Retiree Insurance 289.99 101.24.24200.000.000.000.435500. Retiree Insurance 1,014.95 101.30.30100.000.000.000.435500. Retiree Insurance 289.99 101.30.30110.000.000.000.435500. Retiree Insurance 724.96 101.30.30200.000.000.000.435500. Retiree Insurance 144.99 101.30.30240.000.000.000.435500. Retiree Insurance 1,159.94 101.30.30300.000.000.000.435500. Retiree Insurance 2,319.88 101.30.30400.000.000.000.435500. Retiree Insurance 724.96 101.40.40100.000.000.000.435500. Retiree Insurance 23,053.81 101.40.40200.000.000.000.435500. Retiree Insurance 579.97 101.45.45100.000.000.000.435500. Retiree Insurance 10,004.49 101.45.45200.000.000.000.435500. Retiree Insurance 724.96 101.45.45300.000.000.000.435500. Retiree Insurance 1,594.92 101.45.45600.000.000.000.435500. Retiree Insurance 144.99 101.45.45700.000.000.000.435500. Retiree Insurance 289.99 101.50.50100.000.000.000.435500. Retiree Insurance 1,304.93 101.50.50120.000.000.000.435500. Retiree Insurance 869.96 101.50.50150.000.000.000.435500. Retiree Insurance 2,029.90 101.50.50200.000.000.000.435500. Retiree Insurance 579.97 101.50.50250.000.000.000.435500. Retiree Insurance 869.96 101.50.50500.000.000.000.435500. Retiree Insurance 434.98 101.60.60100.000.000.000.435500. Retiree Insurance 1,449.93 101.60.60150.000.000.000.435500. Retiree Insurance 434.98 101.60.60200.000.000.000.435500. Retiree Insurance 1,739.91 101.60.60210.000.000.000.435500. Retiree Insurance 434.98 101.60.60220.000.000.000.435500. Retiree Insurance 1,449.93 101.60.60230.000.000.000.435500. Retiree Insurance 1,159.94 101.60.60240.000.000.000.435500. Retiree Insurance 144.99 101.60.60250.000.000.000.435500. Retiree Insurance 144.99 101.60.60260.000.000.000.435500. Retiree Insurance 4,494.77 202.60.60400.000.000.000.435500. Retiree Insurance 289.99 202.60.60410.000.000.000.435500. Retiree Insurance 144.99 203.14.14500.000.000.000.435500. Retiree Insurance 579.97 203.70.70100.000.000.000.435500. Retiree Insurance 6,524.66 203.70.70200.000.000.000.435500. Retiree Insurance 434.98 204.60.60300.000.000.000.435500. Retiree Insurance 3,479.82 308.70.70400.000.000.000.435500. Retiree Insurance 289.99 309.22.22200.000.000.000.435500. Retiree Insurance 664,353.30 101.00.00000.000.000.000.202310. Health Premium Payable 12/21/2021 14:13 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 1719 TOTAL: 746,419.12
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 746,419.12 COUNT AMOUNT ______ _________________ TOTAL WIRE TRANSFERS 1 746,419.12
*** GRAND TOTAL *** 746,419.12

12/22/2021 11:00 |CULVER CITY |P 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 1720 12/22/2021 WIRE 107868 United States Department of Treas 400899 12/23/2021 122222PR 582,147.73 Invoice: 400899 Payroll Run 1 - Warrant 211219
163,075.06 101 202410 FICA-Oasdi Taxes Payable
86,270.22 101 202420 FICA-Medicare Payable
332,802.45 101 202710 Federal Tax W/H Payable

CHECK 1720 TOTAL: 582,147.73

1721 12/22/2021 WIRE 107869 State of California - Franchise T 400900 12/23/2021 122222PR 143,505.07 Invoice: 400900 Payroll Run 1 - Warrant 211219
11,425.18 101 202450 State Disability Ins Payable 132,079.89 101 202720 State Tax W/H Payable

CHECK 1721 TOTAL: 143,505.07

1722 12/22/2021 WIRE 107871 CalPERS 400901 12/23/2021 122222PR 543,532.30 Invoice: 400901 Payroll Run 1 - Warrant 211219
543,532.30 101 202210 PERS Payable

CHECK 1722 TOTAL: 543,532.30

1723 12/22/2021 WIRE 110727 ExpertPay 400904 12/23/2021 122222PR 4,680.38 Invoice: 400904 Payroll Run 1 - Warrant 211219
4,680.38 101 202150 Payroll Pyble-Garnishments

CHECK 1723 TOTAL: 4,680.38

1724 12/10/2021 WIRE 107868 United States Department of Treas 400905 12/10/2021 122222PR 1,305.72 Invoice: 400905 Payroll Run 9 - Warrant 21125S
1,058.24 101 202410 FICA-Oasdi Taxes Payable
247.48 101 202420 FICA-Medicare Payable

CHECK 1724 TOTAL: 1,305.72

1725 12/10/2021 WIRE 107869 State of California - Franchise T 400906 12/10/2021 122222PR 723.15 Invoice: 400906 Payroll Run 9 - Warrant 21125S
101.80 101 202450 State Disability Ins Payable
621.35 101 202720 State Tax W/H Payable

CHECK 1725 TOTAL: 723.15

1726 12/10/2021 WIRE 107871 CalPERS 400907 12/10/2021 122222PR 109.80 Invoice: 400907 Payroll Run 9 - Warrant 21125S
109.80 101 202210 PERS Payable

12/22/2021 11:00 |CULVER CITY |P 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH 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 1726 TOTAL: 109.80

68468 12/22/2021 EFT 105836 Culver City Employees Association 400885 12/23/2021 122222PR 5,055.00 Invoice: 400885 Payroll Run 1 - Warrant 211219
5,055.00 101 202160 Payroll Pybl-Union Dues

CHECK 68468 TOTAL: 5,055.00

68469 12/22/2021 EFT 105837 Culver City Fire Management 400886 12/23/2021 122222PR 105.00 Invoice: 400886 Payroll Run 1 - Warrant 211219
105.00 101 202160 Payroll Pybl-Union Dues

CHECK 68469 TOTAL: 105.00

68470 12/22/2021 EFT 100092 Culver City Firefighters #1927 400882 12/23/2021 122222PR 4,602.41 Invoice: 400882 Payroll Run 1 - Warrant 211219
3,019.96 101 202160 Payroll Pybl-Union Dues
1,192.45 101 202960 Union Insurance Payable
390.00 101 202990 Misc Deductions Payable

CHECK 68470 TOTAL: 4,602.41

68471 12/22/2021 EFT 105839 Culver City Management Group 400887 12/23/2021 122222PR 767.00 Invoice: 400887 Payroll Run 1 - Warrant 211219
767.00 101 202160 Payroll Pybl-Union Dues

CHECK 68471 TOTAL: 767.00

68472 12/22/2021 EFT 105841 Culver City Police Association 400888 12/23/2021 122222PR 11,441.70 Invoice: 400888 Payroll Run 1 - Warrant 211219
8,800.00 101 202160 Payroll Pybl-Union Dues
2,641.70 101 202960 Union Insurance Payable

CHECK 68472 TOTAL: 11,441.70

68473 12/22/2021 EFT 105842 Culver City Police Management Gro 400889 12/23/2021 122222PR 1,487.49 Invoice: 400889 Payroll Run 1 - Warrant 211219
1,100.00 101 202160 Payroll Pybl-Union Dues
387.49 101 202960 Union Insurance Payable

CHECK 68473 TOTAL: 1,487.49

68474 12/22/2021 EFT 109504 Glendale Federal Credit Union 400902 12/23/2021 122222PR 24,317.91 Invoice: 400902 Payroll Run 1 - Warrant 211219
24,317.91 101 202130 Payroll Pyble-Credit Union

12/22/2021 11:00 |CULVER CITY |P 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH 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 68474 TOTAL: 24,317.91

68475 12/22/2021 EFT 107643 US Bank Institutional Trust-Weste 400890 12/23/2021 122222PR 6,558.10 Invoice: 400890 Payroll Run 1 - Warrant 211219
6,558.10 101 202250 PARS Payable

CHECK 68475 TOTAL: 6,558.10

625.00 101 202150 Payroll Pyble-Garnishments

CHECK 68476 TOTAL: 625.00

600.00 101 202150 Payroll Pyble-Garnishments

CHECK 68477 TOTAL: 600.00

2953670 12/22/2021 PRTD 107826 Ameriflex LLC 400891 12/23/2021 122222PR 5,563.49 Invoice: 400891 Payroll Run 1 - Warrant 211219
5,371.49 101 202855 Sect 125-Medical
192.00 101 202860 Sect 125-Dependent Care

CHECK 2953670 TOTAL: 5,563.49

2953671 12/22/2021 PRTD 107827 CalPERS 400892 12/23/2021 122222PR 509.62 Invoice: 400892 Payroll Run 1 - Warrant 211219
509.62 101 202950 Special Insururance Payable

CHECK 2953671 TOTAL: 509.62

2953672 12/22/2021 PRTD 107829 ICMA Retirement Trust - 457 400894 12/23/2021 122222PR 158,846.80 Invoice: 400894 Payroll Run 1 - Warrant 211219
158,846.80 101 202140 Payroll Pyble-Def Comp

CHECK 2953672 TOTAL: 158,846.80

2953673 12/22/2021 PRTD 107830 ICMA Retirement Trust - 457 400895 12/23/2021 122222PR 28,400.00 Invoice: 400895 Payroll Run 1 - Warrant 211219
28,400.00 101 202170 Payroll Pybl-RHS Plan

68477 12/22/2021 EFT 109505 Yvonne M. Valdez 400903 12/23/2021 122222PR 600.00 Invoice: 400903 Warrant 211219
68476 12/22/2021 EFT 104990 Virginia Lynn Lay 400884 12/23/2021 122222PR 625.00 Invoice: 400884 Warrant 211219

12/22/2021 11:00 |CULVER CITY |P 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH 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 2953673 TOTAL: 28,400.00

2953674 12/22/2021 PRTD 107834 Internal Revenue Service 400896 12/23/2021 122222PR 50.00 Invoice: 400896 Payroll Run 1 - Warrant 211219

50.00 101 202150 Payroll Pyble-Garnishments

CHECK 2953674 TOTAL: 50.00

2953675 12/22/2021 PRTD 107828 Los Angeles County Sheriff's Depa 400893 12/23/2021 122222PR 226.78 Invoice: 400893 Payroll Run 1 - Warrant 211219
226.78 101 202150 Payroll Pyble-Garnishments

CHECK 2953675 TOTAL: 226.78

2953676 12/22/2021 PRTD 107836 State of California 400897 12/23/2021 122222PR 2,377.66 Invoice: 400897 Payroll Run 1 - Warrant 211219
2,377.66 101 202150 Payroll Pyble-Garnishments

CHECK 2953676 TOTAL: 2,377.66

2953677 12/22/2021 PRTD 100373 United Way of Greater Los Angeles 400883 12/23/2021 122222PR 23.00 Invoice: 400883 Payroll Run 1 - Warrant 211219

23.00 101 202500 Charity Contribution Payable

CHECK 2953677 TOTAL: 23.00

NUMBER OF CHECKS 25 *** CASH ACCOUNT TOTAL *** 1,527,561.11

COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 8 195,997.35
TOTAL WIRE TRANSFERS 7 1,276,004.15
TOTAL EFT'S 10 55,559.61

*** GRAND TOTAL *** 1,527,561.11

12/28/2021 17:03 |CULVER CITY |P 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 68478 12/28/2021 EFT 110256 Jaime A. Acosta Jan-22 01/01/2022 010122HR 1,491.40 Invoice: Jan-22 Pers Retiree Reimb
1,491.40 20460300 435500 Retiree Insurance

CHECK 68478 TOTAL: 1,491.40

68479 12/28/2021 EFT 111121 Adrian Roberts Jan-22 01/01/2022 010122HR 534.79 Invoice: Jan-22 Pers Retiree Reimb
534.79 20370200 435500 Retiree Insurance

CHECK 68479 TOTAL: 534.79

68480 12/28/2021 EFT 106698 William C Agnew Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10160150 435500 Retiree Insurance

CHECK 68480 TOTAL: 614.88

68481 12/28/2021 EFT 110792 Agustin Agredano Jan-22 01/01/2022 010122HR 138.40 Invoice: Jan-22 Pers Retiree Reimb
138.40 20260400 435500 Retiree Insurance

CHECK 68481 TOTAL: 138.40

68482 12/28/2021 EFT 107186 Raziya Al-Nafis Jan-22 01/01/2022 010122HR 138.40 Invoice: Jan-22 Pers Retiree Reimb
138.40 10130400 435500 Retiree Insurance

CHECK 68482 TOTAL: 138.40

68483 12/28/2021 EFT 110998 Alice V Prasad Jan-22 01/01/2022 010122HR 440.30 Invoice: Jan-22 Pers Retiree Reimb
440.30 10150120 435500 Retiree Insurance

CHECK 68483 TOTAL: 440.30

68484 12/28/2021 EFT 106739 Mark Ambrozich Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10114200 435500 Retiree Insurance

CHECK 68484 TOTAL: 614.88

68485 12/28/2021 EFT 107221 Douglas L. Andersen Jan-22 01/01/2022 010122HR 576.69 Invoice: Jan-22 Pers Retiree Reimb
576.69 10145200 435500 Retiree Insurance

12/28/2021 17:03 |CULVER CITY |P 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

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 68485 TOTAL: 576.69

68486 12/28/2021 EFT 106740 Thomas Andrews Jan-22 01/01/2022 010122HR 456.06 Invoice: Jan-22 Pers Retiree Reimb
456.06 10160240 435500 Retiree Insurance

CHECK 68486 TOTAL: 456.06

68487 12/28/2021 EFT 106707 Cecelia Angel Jan-22 01/01/2022 010122HR 145.65 Invoice: Jan-22 Pers Retiree Reimb
145.65 10160210 435500 Retiree Insurance

CHECK 68487 TOTAL: 145.65

68488 12/28/2021 EFT 107104 James Ardizzone Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10145200 435500 Retiree Insurance

CHECK 68488 TOTAL: 614.88

68489 12/28/2021 EFT 107234 Manuel. L Ariza Jan-22 01/01/2022 010122HR 705.05 Invoice: Jan-22 Pers Retiree Reimb
705.05 10140200 435500 Retiree Insurance

CHECK 68489 TOTAL: 705.05

68490 12/28/2021 EFT 106747 Barbara Arnold Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10140200 435500 Retiree Insurance

CHECK 68490 TOTAL: 232.94

68491 12/28/2021 EFT 106779 David Ashcraft Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 20370100 435500 Retiree Insurance

CHECK 68491 TOTAL: 614.88

68492 12/28/2021 EFT 106780 Frank Augusta Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10140200 435500 Retiree Insurance

12/28/2021 17:03 |CULVER CITY |P 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

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 68492 TOTAL: 614.88

68493 12/28/2021 EFT 109079 Charles Austin Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 20370200 435500 Retiree Insurance

CHECK 68493 TOTAL: 153.53

68494 12/28/2021 EFT 109442 Allen Azran Jan-22 01/01/2022 010122HR 1,962.85 Invoice: Jan-22 Pers Retiree Reimb
1,962.85 10140200 435500 Retiree Insurance

CHECK 68494 TOTAL: 1,962.85

68495 12/28/2021 EFT 110064 Hans Bagge Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10122100 435500 Retiree Insurance

CHECK 68495 TOTAL: 232.94

68496 12/28/2021 EFT 107143 Janet Barfield Jan-22 01/01/2022 010122HR 213.84 Invoice: Jan-22 Pers Retiree Reimb
213.84 10140200 435500 Retiree Insurance

CHECK 68496 TOTAL: 213.84

68497 12/28/2021 EFT 106725 Willie Barfield Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10160240 435500 Retiree Insurance

CHECK 68497 TOTAL: 232.94

68498 12/28/2021 EFT 109903 Danny R. Barnes Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10160230 435500 Retiree Insurance

CHECK 68498 TOTAL: 232.94

68499 12/28/2021 EFT 106782 Gerald P Barnes Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 20370200 435500 Retiree Insurance

CHECK 68499 TOTAL: 614.88

12/28/2021 17:03 |CULVER CITY |P 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68500 12/28/2021 EFT 106729 Ronald J Barnett Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10140200 435500 Retiree Insurance

CHECK 68500 TOTAL: 232.94

68501 12/28/2021 EFT 106731 Kenneth Barrett Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10140200 435500 Retiree Insurance

CHECK 68501 TOTAL: 232.94

68502 12/28/2021 EFT 106785 Jose Barrios Jan-22 01/01/2022 010122HR 440.30 Invoice: Jan-22 Pers Retiree Reimb
440.30 30870400 435500 Retiree Insurance

CHECK 68502 TOTAL: 440.30

68503 12/28/2021 EFT 110834 Andrew Bass Jan-22 01/01/2022 010122HR 1,427.17 Invoice: Jan-22 Pers Retiree Reimb
1,427.17 10140200 435500 Retiree Insurance

CHECK 68503 TOTAL: 1,427.17

68504 12/28/2021 EFT 107690 Edward Baughan Jan-22 01/01/2022 010122HR 724.05 Invoice: Jan-22 Pers Retiree Reimb
724.05 10140200 435500 Retiree Insurance

CHECK 68504 TOTAL: 724.05

68505 12/28/2021 EFT 109113 Charles Bell Jan-22 01/01/2022 010122HR 1,218.58 Invoice: Jan-22 Pers Retiree Reimb
1,218.58 20370200 435500 Retiree Insurance

CHECK 68505 TOTAL: 1,218.58

68506 12/28/2021 EFT 106802 Charles Bernard Jan-22 01/01/2022 010122HR 456.06 Invoice: Jan-22 Pers Retiree Reimb
456.06 20370200 435500 Retiree Insurance

CHECK 68506 TOTAL: 456.06

12/28/2021 17:03 |CULVER CITY |P 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68507 12/28/2021 EFT 107182 Juan J. Betancourt Jan-22 01/01/2022 010122HR 927.33 Invoice: Jan-22 Pers Retiree Reimb
927.33 10160210 435500 Retiree Insurance

CHECK 68507 TOTAL: 927.33

68508 12/28/2021 EFT 107742 William J. Bischoff Jan-22 01/01/2022 010122HR 822.19 Invoice: Jan-22 Pers Retiree Reimb
822.19 10145200 435500 Retiree Insurance

CHECK 68508 TOTAL: 822.19

68509 12/28/2021 EFT 109168 Larry Bissic Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 20370200 435500 Retiree Insurance

CHECK 68509 TOTAL: 232.94

68510 12/28/2021 EFT 107220 Cerris Black Jan-22 01/01/2022 010122HR 1,650.30 Invoice: Jan-22 Pers Retiree Reimb
1,650.30 10140200 435500 Retiree Insurance

CHECK 68510 TOTAL: 1,650.30

68511 12/28/2021 EFT 106804 Robert L Blair, Jr Jan-22 01/01/2022 010122HR 145.65 Invoice: Jan-22 Pers Retiree Reimb
145.65 20370200 435500 Retiree Insurance

CHECK 68511 TOTAL: 145.65

68512 12/28/2021 EFT 109837 Alfred E. Blanchard Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 20370200 435500 Retiree Insurance

CHECK 68512 TOTAL: 153.53

68513 12/28/2021 EFT 106805 Sharon Blawn Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 10140200 435500 Retiree Insurance

CHECK 68513 TOTAL: 153.53

12/28/2021 17:03 |CULVER CITY |P 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68514 12/28/2021 EFT 107222 Craig Bloor Jan-22 01/01/2022 010122HR 1,252.25 Invoice: Jan-22 Pers Retiree Reimb
1,252.25 10140200 435500 Retiree Insurance

CHECK 68514 TOTAL: 1,252.25

68515 12/28/2021 EFT 110937 Bonnie Jane Leonard Jan-22 01/01/2022 010122HR 1,127.17 Invoice: Jan-22 Pers Retiree Reimb
1,127.17 20370100 435500 Retiree Insurance

CHECK 68515 TOTAL: 1,127.17

68516 12/28/2021 EFT 110121 Michael Bowden Jan-22 01/01/2022 010122HR 1,760.50 Invoice: Jan-22 Pers Retiree Reimb
1,760.50 10145100 435500 Retiree Insurance

CHECK 68516 TOTAL: 1,760.50

68517 12/28/2021 EFT 107166 Leslie Brandes Jan-22 01/01/2022 010122HR 576.69 Invoice: Jan-22 Pers Retiree Reimb
576.69 10130400 435500 Retiree Insurance

CHECK 68517 TOTAL: 576.69

68518 12/28/2021 EFT 107789 Robert D. Brann Jan-22 01/01/2022 010122HR 1,650.30 Invoice: Jan-22 Pers Retiree Reimb
1,650.30 10140200 435500 Retiree Insurance

CHECK 68518 TOTAL: 1,650.30

68519 12/28/2021 EFT 111122 Brian R Twiss Jan-22 01/01/2022 010122HR 1,427.17 Invoice: Jan-22 Pers Retiree Reimb
1,427.17 10140200 435500 Retiree Insurance

CHECK 68519 TOTAL: 1,427.17

68520 12/28/2021 EFT 110470 Tracy Brooks Jan-22 01/01/2022 010122HR 534.79 Invoice: Jan-22 Pers Retiree Reimb
534.79 10140200 435500 Retiree Insurance

CHECK 68520 TOTAL: 534.79

12/28/2021 17:03 |CULVER CITY |P 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68521 12/28/2021 EFT 106809 Mary J Bruce Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10160100 435500 Retiree Insurance

CHECK 68521 TOTAL: 232.94

68522 12/28/2021 EFT 106794 Robert A Bruce Jan-22 01/01/2022 010122HR 312.00 Invoice: Jan-22 Pers Retiree Reimb
312.00 10145600 435500 Retiree Insurance

CHECK 68522 TOTAL: 312.00

68523 12/28/2021 EFT 106812 Elywnn J Brunelle Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10145200 435500 Retiree Insurance

CHECK 68523 TOTAL: 614.88

68524 12/28/2021 EFT 106795 Wayne E Bueltel Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10145200 435500 Retiree Insurance

CHECK 68524 TOTAL: 614.88

68525 12/28/2021 EFT 106813 William L Burck Jan-22 01/01/2022 010122HR 456.06 Invoice: Jan-22 Pers Retiree Reimb
456.06 10140100 435500 Retiree Insurance

CHECK 68525 TOTAL: 456.06

68526 12/28/2021 EFT 108519 Desmond Burns Jan-22 01/01/2022 010122HR 591.88 Invoice: Jan-22 Pers Retiree Reimb
591.88 10140200 435500 Retiree Insurance

CHECK 68526 TOTAL: 591.88

68527 12/28/2021 EFT 108566 Jesse Butler Jan-22 01/01/2022 010122HR 532.40 Invoice: Jan-22 Pers Retiree Reimb
532.40 10140200 435500 Retiree Insurance

CHECK 68527 TOTAL: 532.40

12/28/2021 17:03 |CULVER CITY |P 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68528 12/28/2021 EFT 106796 James E Cagle Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10140200 435500 Retiree Insurance

CHECK 68528 TOTAL: 232.94

68529 12/28/2021 EFT 110295 Deborah Cahill Jan-22 01/01/2022 010122HR 456.06 Invoice: Jan-22 Pers Retiree Reimb
456.06 10130400 435500 Retiree Insurance

CHECK 68529 TOTAL: 456.06

68530 12/28/2021 EFT 106814 Philamer E Caliboso Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 30870400 435500 Retiree Insurance

CHECK 68530 TOTAL: 153.53

68531 12/28/2021 EFT 106797 Georgina Cals Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10114300 435500 Retiree Insurance

CHECK 68531 TOTAL: 232.94

68532 12/28/2021 EFT 106752 Deloris Cameron Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10140200 435500 Retiree Insurance

CHECK 68532 TOTAL: 232.94

68533 12/28/2021 EFT 110737 David T. Cantrell Jan-22 01/01/2022 010122HR 1,944.85 Invoice: Jan-22 Pers Retiree Reimb
1,944.85 30870400 435500 Retiree Insurance

CHECK 68533 TOTAL: 1,944.85

68534 12/28/2021 EFT 106801 Lee R Cantrell Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10140200 435500 Retiree Insurance

CHECK 68534 TOTAL: 614.88

12/28/2021 17:03 |CULVER CITY |P 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68535 12/28/2021 EFT 109526 Gary Carbo Jan-22 01/01/2022 010122HR 532.40 Invoice: Jan-22 Pers Retiree Reimb
532.40 10140200 435500 Retiree Insurance

CHECK 68535 TOTAL: 532.40

68536 12/28/2021 EFT 104053 Kevin Carlson Jan-22 01/01/2022 010122HR 521.72 Invoice: Jan-22 Pers Retiree Reimb
521.72 10145200 435500 Retiree Insurance

CHECK 68536 TOTAL: 521.72

68537 12/28/2021 EFT 106934 Gianni G Carpani Jan-22 01/01/2022 010122HR 145.65 Invoice: Jan-22 Pers Retiree Reimb
145.65 20260400 435500 Retiree Insurance

CHECK 68537 TOTAL: 145.65

68538 12/28/2021 EFT 108851 Kim Carpenter Jan-22 01/01/2022 010122HR 645.10 Invoice: Jan-22 Pers Retiree Reimb
645.10 10145600 435500 Retiree Insurance

CHECK 68538 TOTAL: 645.10

68539 12/28/2021 EFT 109494 Albert Casillas, Jr. Jan-22 01/01/2022 010122HR 1,427.17 Invoice: Jan-22 Pers Retiree Reimb
1,427.17 10140200 435500 Retiree Insurance

CHECK 68539 TOTAL: 1,427.17

68540 12/28/2021 EFT 109455 Dawn Castaneda Jan-22 01/01/2022 010122HR 645.10 Invoice: Jan-22 Pers Retiree Reimb
645.10 20260400 435500 Retiree Insurance

CHECK 68540 TOTAL: 645.10

68541 12/28/2021 EFT 106944 Louis C Castle Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 10140200 435500 Retiree Insurance

CHECK 68541 TOTAL: 153.53

12/28/2021 17:03 |CULVER CITY |P 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68542 12/28/2021 EFT 107126 Julie Cerra Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10160150 435500 Retiree Insurance

CHECK 68542 TOTAL: 232.94

68543 12/28/2021 EFT 106945 Juanita M Chafin Jan-22 01/01/2022 010122HR 145.65 Invoice: Jan-22 Pers Retiree Reimb
145.65 10113100 435500 Retiree Insurance

CHECK 68543 TOTAL: 145.65

68544 12/28/2021 EFT 110869 Charles H Koffman II Jan-22 01/01/2022 010122HR 1,427.17 Invoice: Jan-22 Pers Retiree Reimb
1,427.17 10140200 435500 Retiree Insurance

CHECK 68544 TOTAL: 1,427.17

68545 12/28/2021 EFT 110186 Edward H. Chauff III Jan-22 01/01/2022 010122HR 1,127.17 Invoice: Jan-22 Pers Retiree Reimb
1,127.17 10140200 435500 Retiree Insurance

CHECK 68545 TOTAL: 1,127.17

68546 12/28/2021 EFT 110151 Dominic Chevaliae Jan-22 01/01/2022 010122HR 532.40 Invoice: Jan-22 Pers Retiree Reimb
532.40 20370200 435500 Retiree Insurance

CHECK 68546 TOTAL: 532.40

68547 12/28/2021 EFT 106946 Pierre G Chiabaudo Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10140200 435500 Retiree Insurance

CHECK 68547 TOTAL: 614.88

68548 12/28/2021 EFT 107145 Muriel Clark Jan-22 01/01/2022 010122HR 213.84 Invoice: Jan-22 Pers Retiree Reimb
213.84 10110100 435500 Retiree Insurance

CHECK 68548 TOTAL: 213.84

12/28/2021 17:03 |CULVER CITY |P 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68549 12/28/2021 EFT 106947 Victor A Clay Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 20370200 435500 Retiree Insurance

CHECK 68549 TOTAL: 614.88

68550 12/28/2021 EFT 108677 Mary Cleary Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 10140200 435500 Retiree Insurance

CHECK 68550 TOTAL: 153.53

68551 12/28/2021 EFT 106948 Robert Cline Jan-22 01/01/2022 010122HR 1,080.65 Invoice: Jan-22 Pers Retiree Reimb
1,080.65 10145600 435500 Retiree Insurance

CHECK 68551 TOTAL: 1,080.65

68552 12/28/2021 EFT 107146 Julie H. Cobb Jan-22 01/01/2022 010122HR 576.69 Invoice: Jan-22 Pers Retiree Reimb
576.69 10130400 435500 Retiree Insurance

CHECK 68552 TOTAL: 576.69

68553 12/28/2021 EFT 109402 Martin Cole Jan-22 01/01/2022 010122HR 1,218.58 Invoice: Jan-22 Pers Retiree Reimb
1,218.58 10110100 435500 Retiree Insurance

CHECK 68553 TOTAL: 1,218.58

68554 12/28/2021 EFT 106949 Carolyn J Cole Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10130400 435500 Retiree Insurance

CHECK 68554 TOTAL: 614.88

68555 12/28/2021 EFT 107201 Mark Coleman Jan-22 01/01/2022 010122HR 576.69 Invoice: Jan-22 Pers Retiree Reimb
576.69 20370200 435500 Retiree Insurance

CHECK 68555 TOTAL: 576.69

12/28/2021 17:03 |CULVER CITY |P 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68556 12/28/2021 EFT 108210 Linda Coll Jan-22 01/01/2022 010122HR 180.85 Invoice: Jan-22 Pers Retiree Reimb
180.85 10122100 435500 Retiree Insurance

CHECK 68556 TOTAL: 180.85

68557 12/28/2021 EFT 108703 Donald Condon Jan-22 01/01/2022 010122HR 1,127.17 Invoice: Jan-22 Pers Retiree Reimb
1,127.17 20260400 435500 Retiree Insurance

CHECK 68557 TOTAL: 1,127.17

68558 12/28/2021 EFT 110007 Paul Condran Jan-22 01/01/2022 010122HR 1,491.40 Invoice: Jan-22 Pers Retiree Reimb
1,491.40 30870400 435500 Retiree Insurance

CHECK 68558 TOTAL: 1,491.40

68559 12/28/2021 EFT 110004 Terri M. Conn Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10130400 435500 Retiree Insurance

CHECK 68559 TOTAL: 232.94

68560 12/28/2021 EFT 107107 Michael L Conzachi Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10140200 435500 Retiree Insurance

CHECK 68560 TOTAL: 232.94

68561 12/28/2021 EFT 106951 Elwin E Cooke Jan-22 01/01/2022 010122HR 1,080.65 Invoice: Jan-22 Pers Retiree Reimb
1,080.65 10140100 435500 Retiree Insurance

CHECK 68561 TOTAL: 1,080.65

68562 12/28/2021 EFT 110870 Corolla Fleeger Jan-22 01/01/2022 010122HR 532.40 Invoice: Jan-22 Pers Retiree Reimb
532.40 10140200 435500 Retiree Insurance

CHECK 68562 TOTAL: 532.40

12/28/2021 17:03 |CULVER CITY |P 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68563 12/28/2021 EFT 107743 Omar Corrales Jan-22 01/01/2022 010122HR 1,127.17 Invoice: Jan-22 Pers Retiree Reimb
1,127.17 10140200 435500 Retiree Insurance

CHECK 68563 TOTAL: 1,127.17

68564 12/28/2021 EFT 106941 Yvette D Countee Jan-22 01/01/2022 010122HR 630.87 Invoice: Jan-22 Pers Retiree Reimb
630.87 10140200 435500 Retiree Insurance

CHECK 68564 TOTAL: 630.87

68565 12/28/2021 EFT 108517 Wanda Crader Jan-22 01/01/2022 010122HR 645.10 Invoice: Jan-22 Pers Retiree Reimb
645.10 10160230 435500 Retiree Insurance

CHECK 68565 TOTAL: 645.10

68566 12/28/2021 EFT 107744 Michael E. Crone Jan-22 01/01/2022 010122HR 1,650.30 Invoice: Jan-22 Pers Retiree Reimb
1,650.30 10145200 435500 Retiree Insurance

CHECK 68566 TOTAL: 1,650.30

68567 12/28/2021 EFT 107148 Stephen C. Cunningham Jan-22 01/01/2022 010122HR 1,019.17 Invoice: Jan-22 Pers Retiree Reimb
1,019.17 20370100 435500 Retiree Insurance

CHECK 68567 TOTAL: 1,019.17

68568 12/28/2021 EFT 106953 Jay B Cunningham Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10150200 435500 Retiree Insurance

CHECK 68568 TOTAL: 614.88

68569 12/28/2021 EFT 107108 Joseph F D'anjou Jan-22 01/01/2022 010122HR 1,096.31 Invoice: Jan-22 Pers Retiree Reimb
1,096.31 10140200 435500 Retiree Insurance

CHECK 68569 TOTAL: 1,096.31

12/28/2021 17:03 |CULVER CITY |P 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68570 12/28/2021 EFT 106768 Armen Dadaian Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 20260400 435500 Retiree Insurance

CHECK 68570 TOTAL: 232.94

68571 12/28/2021 EFT 106840 Dale R Meyer Jan-22 01/01/2022 010122HR 1,289.95 Invoice: Jan-22 Pers Retiree Reimb
1,289.95 10140200 435500 Retiree Insurance

CHECK 68571 TOTAL: 1,289.95

68572 12/28/2021 EFT 106954 Jerry M Dalven Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10140200 435500 Retiree Insurance

CHECK 68572 TOTAL: 232.94

68573 12/28/2021 EFT 107223 Henry Davies Jan-22 01/01/2022 010122HR 1,962.85 Invoice: Jan-22 Pers Retiree Reimb
1,962.85 10140200 435500 Retiree Insurance

CHECK 68573 TOTAL: 1,962.85

68574 12/28/2021 EFT 108350 Brenda Rene Davis Jan-22 01/01/2022 010122HR 532.40 Invoice: Jan-22 Pers Retiree Reimb
532.40 20370200 435500 Retiree Insurance

CHECK 68574 TOTAL: 532.40

68575 12/28/2021 EFT 110006 Jason Davis Jan-22 01/01/2022 010122HR 1,127.17 Invoice: Jan-22 Pers Retiree Reimb
1,127.17 10140200 435500 Retiree Insurance

CHECK 68575 TOTAL: 1,127.17

68576 12/28/2021 EFT 109868 Rodney L. Davis Jan-22 01/01/2022 010122HR 456.06 Invoice: Jan-22 Pers Retiree Reimb
456.06 10160230 435500 Retiree Insurance

CHECK 68576 TOTAL: 456.06

12/28/2021 17:03 |CULVER CITY |P 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68577 12/28/2021 EFT 106969 James S Davis Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 10160100 435500 Retiree Insurance

CHECK 68577 TOTAL: 153.53

68578 12/28/2021 EFT 107745 Robert De La Puente Jan-22 01/01/2022 010122HR 1,192.44 Invoice: Jan-22 Pers Retiree Reimb
1,192.44 10145200 435500 Retiree Insurance

CHECK 68578 TOTAL: 1,192.44

68579 12/28/2021 EFT 109705 Humberto De La Torre Jan-22 01/01/2022 010122HR 656.32 Invoice: Jan-22 Pers Retiree Reimb
656.32 10145300 435500 Retiree Insurance

CHECK 68579 TOTAL: 656.32

68580 12/28/2021 EFT 106956 Jewel A Deadmon Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 20370200 435500 Retiree Insurance

CHECK 68580 TOTAL: 153.53

68581 12/28/2021 EFT 106971 Joan J Dean Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10114100 435500 Retiree Insurance

CHECK 68581 TOTAL: 232.94

68582 12/28/2021 EFT 107179 Manfred Deimel Jan-22 01/01/2022 010122HR 213.84 Invoice: Jan-22 Pers Retiree Reimb
213.84 10150500 435500 Retiree Insurance

CHECK 68582 TOTAL: 213.84

68583 12/28/2021 EFT 106972 Carol L Delay Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10150200 435500 Retiree Insurance

CHECK 68583 TOTAL: 614.88

12/28/2021 17:03 |CULVER CITY |P 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68584 12/28/2021 EFT 107132 Kay Deveux Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10140200 435500 Retiree Insurance

CHECK 68584 TOTAL: 232.94

68585 12/28/2021 EFT 106973 Robert W Dewberry Jan-22 01/01/2022 010122HR 1,326.00 Invoice: Jan-22 Pers Retiree Reimb
1,326.00 10145200 435500 Retiree Insurance

CHECK 68585 TOTAL: 1,326.00

68586 12/28/2021 EFT 107149 Joi Ana Dickerson Jan-22 01/01/2022 010122HR 576.69 Invoice: Jan-22 Pers Retiree Reimb
576.69 10140200 435500 Retiree Insurance

CHECK 68586 TOTAL: 576.69

68587 12/28/2021 EFT 110999 Diego Hernandez Jan-22 01/01/2022 010122HR 1,427.17 Invoice: Jan-22 Pers Retiree Reimb
1,427.17 10140200 435500 Retiree Insurance

CHECK 68587 TOTAL: 1,427.17

68588 12/28/2021 EFT 107887 Columbus Dillard III Jan-22 01/01/2022 010122HR 739.79 Invoice: Jan-22 Pers Retiree Reimb
739.79 20370200 435500 Retiree Insurance

CHECK 68588 TOTAL: 739.79

68589 12/28/2021 EFT 106964 Gilda T Dimalanta Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 10114400 435500 Retiree Insurance

CHECK 68589 TOTAL: 153.53

68590 12/28/2021 EFT 106976 John R Dodt Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10140200 435500 Retiree Insurance

CHECK 68590 TOTAL: 232.94

12/28/2021 17:03 |CULVER CITY |P 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68591 12/28/2021 EFT 110562 John C. Dominguez Jan-22 01/01/2022 010122HR 1,127.17 Invoice: Jan-22 Pers Retiree Reimb
1,127.17 10140200 435500 Retiree Insurance

CHECK 68591 TOTAL: 1,127.17

68592 12/28/2021 EFT 106987 Peter J Donohue Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10150150 435500 Retiree Insurance

CHECK 68592 TOTAL: 232.94

68593 12/28/2021 EFT 106978 Keith B Dorrity Jan-22 01/01/2022 010122HR 1,096.31 Invoice: Jan-22 Pers Retiree Reimb
1,096.31 10114400 435500 Retiree Insurance

CHECK 68593 TOTAL: 1,096.31

68594 12/28/2021 EFT 110365 Darlene Duncan Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10140200 435500 Retiree Insurance

CHECK 68594 TOTAL: 232.94

68595 12/28/2021 EFT 109443 Thomas Dunham Jan-22 01/01/2022 010122HR 671.20 Invoice: Jan-22 Pers Retiree Reimb
671.20 10160230 435500 Retiree Insurance

CHECK 68595 TOTAL: 671.20

68596 12/28/2021 EFT 106979 Wallace E Duval Jan-22 01/01/2022 010122HR 770.00 Invoice: Jan-22 Pers Retiree Reimb
770.00 10140200 435500 Retiree Insurance

CHECK 68596 TOTAL: 770.00

68597 12/28/2021 EFT 107224 Jeffry I. Eastman Jan-22 01/01/2022 010122HR 1,060.35 Invoice: Jan-22 Pers Retiree Reimb
1,060.35 10145200 435500 Retiree Insurance

CHECK 68597 TOTAL: 1,060.35

12/28/2021 17:03 |CULVER CITY |P 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68598 12/28/2021 EFT 106980 Eiko Ebesu Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10150200 435500 Retiree Insurance

CHECK 68598 TOTAL: 232.94

68599 12/28/2021 EFT 106989 Billie Eddings Jan-22 01/01/2022 010122HR 145.65 Invoice: Jan-22 Pers Retiree Reimb
145.65 20370200 435500 Retiree Insurance

CHECK 68599 TOTAL: 145.65

68600 12/28/2021 EFT 106990 Colleen Egbert Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10150120 435500 Retiree Insurance

CHECK 68600 TOTAL: 232.94

68601 12/28/2021 EFT 106991 Alan S Elias Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10140200 435500 Retiree Insurance

CHECK 68601 TOTAL: 614.88

68602 12/28/2021 EFT 106775 Alison Ellner Jan-22 01/01/2022 010122HR 626.00 Invoice: Jan-22 Pers Retiree Reimb
626.00 10140200 435500 Retiree Insurance

CHECK 68602 TOTAL: 626.00

68603 12/28/2021 EFT 106983 Don H Ericsson Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10140200 435500 Retiree Insurance

CHECK 68603 TOTAL: 232.94

68604 12/28/2021 EFT 106992 Rufino R Escarcega Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 10160230 435500 Retiree Insurance

CHECK 68604 TOTAL: 153.53

12/28/2021 17:03 |CULVER CITY |P 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68605 12/28/2021 EFT 110904 Evan Williams Jan-22 01/01/2022 010122HR 532.40 Invoice: Jan-22 Pers Retiree Reimb
532.40 30870400 435500 Retiree Insurance

CHECK 68605 TOTAL: 532.40

68606 12/28/2021 EFT 108761 Henry H. Evans, Jr. Jan-22 01/01/2022 010122HR 410.84 Invoice: Jan-22 Pers Retiree Reimb
410.84 20370200 435500 Retiree Insurance

CHECK 68606 TOTAL: 410.84

68607 12/28/2021 EFT 107120 Susan R Evans Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10150100 435500 Retiree Insurance

CHECK 68607 TOTAL: 614.88

68608 12/28/2021 EFT 106994 Edward Evans Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10145200 435500 Retiree Insurance

CHECK 68608 TOTAL: 614.88

68609 12/28/2021 EFT 107746 Carl Everett Jan-22 01/01/2022 010122HR 1,119.00 Invoice: Jan-22 Pers Retiree Reimb
1,119.00 10140200 435500 Retiree Insurance

CHECK 68609 TOTAL: 1,119.00

68610 12/28/2021 EFT 106985 Deborah A Fancett Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10110100 435500 Retiree Insurance

CHECK 68610 TOTAL: 232.94

68611 12/28/2021 EFT 106995 George E Farias Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10145200 435500 Retiree Insurance

CHECK 68611 TOTAL: 614.88

12/28/2021 17:03 |CULVER CITY |P 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68612 12/28/2021 EFT 106986 Douglas P Fein Jan-22 01/01/2022 010122HR 770.00 Invoice: Jan-22 Pers Retiree Reimb
770.00 10145200 435500 Retiree Insurance

CHECK 68612 TOTAL: 770.00

68613 12/28/2021 EFT 107681 John Fisanotti Jan-22 01/01/2022 010122HR 822.19 Invoice: Jan-22 Pers Retiree Reimb
822.19 10150120 435500 Retiree Insurance

CHECK 68613 TOTAL: 822.19

68614 12/28/2021 EFT 107747 Brian J. Fitzpatrick Jan-22 01/01/2022 010122HR 312.00 Invoice: Jan-22 Pers Retiree Reimb
312.00 10140200 435500 Retiree Insurance

CHECK 68614 TOTAL: 312.00

68615 12/28/2021 EFT 107004 Seth D Fogel Jan-22 01/01/2022 010122HR 1,614.33 Invoice: Jan-22 Pers Retiree Reimb
1,614.33 10140200 435500 Retiree Insurance

CHECK 68615 TOTAL: 1,614.33

68616 12/28/2021 EFT 107822 Gong Fong Jan-22 01/01/2022 010122HR 1,554.35 Invoice: Jan-22 Pers Retiree Reimb
1,554.35 10140200 435500 Retiree Insurance

CHECK 68616 TOTAL: 1,554.35

68617 12/28/2021 EFT 110703 LC Ford Jr. Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 20314500 435500 Retiree Insurance

CHECK 68617 TOTAL: 153.53

68618 12/28/2021 EFT 107150 Gary D. Ford Jan-22 01/01/2022 010122HR 568.08 Invoice: Jan-22 Pers Retiree Reimb
568.08 10130300 435500 Retiree Insurance

CHECK 68618 TOTAL: 568.08

12/28/2021 17:03 |CULVER CITY |P 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68619 12/28/2021 EFT 106997 James C Forte Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10145600 435500 Retiree Insurance

CHECK 68619 TOTAL: 614.88

68620 12/28/2021 EFT 107005 Mark O Foss Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 10160220 435500 Retiree Insurance

CHECK 68620 TOTAL: 153.53

68621 12/28/2021 EFT 106998 Paul E Francis Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10145600 435500 Retiree Insurance

CHECK 68621 TOTAL: 614.88

68622 12/28/2021 EFT 107006 William S Frazier Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 10145200 435500 Retiree Insurance

CHECK 68622 TOTAL: 153.53

68623 12/28/2021 EFT 107109 Brian Fujita Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 30870400 435500 Retiree Insurance

CHECK 68623 TOTAL: 614.88

68624 12/28/2021 EFT 107140 Robin L. Fuller Jan-22 01/01/2022 010122HR 1,944.85 Invoice: Jan-22 Pers Retiree Reimb
1,944.85 10140200 435500 Retiree Insurance

CHECK 68624 TOTAL: 1,944.85

68625 12/28/2021 EFT 107176 Jerry Fulwood Jan-22 01/01/2022 010122HR 576.69 Invoice: Jan-22 Pers Retiree Reimb
576.69 10110100 435500 Retiree Insurance

CHECK 68625 TOTAL: 576.69

12/28/2021 17:03 |CULVER CITY |P 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68626 12/28/2021 EFT 107212 Mildred Gadlin Jan-22 01/01/2022 010122HR 138.40 Invoice: Jan-22 Pers Retiree Reimb
138.40 20370200 435500 Retiree Insurance

CHECK 68626 TOTAL: 138.40

68627 12/28/2021 EFT 107009 Linda Gaisford Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10140200 435500 Retiree Insurance

CHECK 68627 TOTAL: 232.94

68628 12/28/2021 EFT 107001 Ricki E Galgano Jan-22 01/01/2022 010122HR 456.06 Invoice: Jan-22 Pers Retiree Reimb
456.06 10113100 435500 Retiree Insurance

CHECK 68628 TOTAL: 456.06

68629 12/28/2021 EFT 107225 Richard Gallagher Jan-22 01/01/2022 010122HR 576.69 Invoice: Jan-22 Pers Retiree Reimb
576.69 10145600 435500 Retiree Insurance

CHECK 68629 TOTAL: 576.69

68630 12/28/2021 EFT 107151 Marie Galli Jan-22 01/01/2022 010122HR 213.84 Invoice: Jan-22 Pers Retiree Reimb
213.84 10140200 435500 Retiree Insurance

CHECK 68630 TOTAL: 213.84

68631 12/28/2021 EFT 110296 Kenneth Gant Jan-22 01/01/2022 010122HR 532.40 Invoice: Jan-22 Pers Retiree Reimb
532.40 10150500 435500 Retiree Insurance

CHECK 68631 TOTAL: 532.40

68632 12/28/2021 EFT 107010 Mark H Gauerke Jan-22 01/01/2022 010122HR 456.06 Invoice: Jan-22 Pers Retiree Reimb
456.06 20260400 435500 Retiree Insurance

CHECK 68632 TOTAL: 456.06

12/28/2021 17:03 |CULVER CITY |P 23
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68633 12/28/2021 EFT 107134 Leslie Geriminsky Jan-22 01/01/2022 010122HR 1,060.35 Invoice: Jan-22 Pers Retiree Reimb
1,060.35 10140200 435500 Retiree Insurance

CHECK 68633 TOTAL: 1,060.35

68634 12/28/2021 EFT 106776 Carolyn Germind Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10145200 435500 Retiree Insurance

CHECK 68634 TOTAL: 232.94

68635 12/28/2021 EFT 107127 Lois E Gibson Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10145200 435500 Retiree Insurance

CHECK 68635 TOTAL: 232.94

68636 12/28/2021 EFT 110835 Dianne Gifford Jan-22 01/01/2022 010122HR 213.84 Invoice: Jan-22 Pers Retiree Reimb
213.84 10140200 435500 Retiree Insurance

CHECK 68636 TOTAL: 213.84

68637 12/28/2021 EFT 107152 Elaine Gil de Leon Jan-22 01/01/2022 010122HR 576.69 Invoice: Jan-22 Pers Retiree Reimb
576.69 10150120 435500 Retiree Insurance

CHECK 68637 TOTAL: 576.69

68638 12/28/2021 EFT 107012 James L Gilbert Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10145200 435500 Retiree Insurance

CHECK 68638 TOTAL: 232.94

68639 12/28/2021 EFT 109493 Steven F. Gill Jan-22 01/01/2022 010122HR 532.40 Invoice: Jan-22 Pers Retiree Reimb
532.40 10114100 435500 Retiree Insurance

CHECK 68639 TOTAL: 532.40

12/28/2021 17:03 |CULVER CITY |P 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68640 12/28/2021 EFT 107013 James S Gillette Jan-22 01/01/2022 010122HR 456.06 Invoice: Jan-22 Pers Retiree Reimb
456.06 10140200 435500 Retiree Insurance

CHECK 68640 TOTAL: 456.06

68641 12/28/2021 EFT 109444 Neal Gold Jan-22 01/01/2022 010122HR 532.40 Invoice: Jan-22 Pers Retiree Reimb
532.40 10140200 435500 Retiree Insurance

CHECK 68641 TOTAL: 532.40

68642 12/28/2021 EFT 106777 Luciano Gonzales Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 20260400 435500 Retiree Insurance

CHECK 68642 TOTAL: 153.53

68643 12/28/2021 EFT 107014 Kenneth D Good Jan-22 01/01/2022 010122HR 145.65 Invoice: Jan-22 Pers Retiree Reimb
145.65 10130400 435500 Retiree Insurance

CHECK 68643 TOTAL: 145.65

68644 12/28/2021 EFT 107600 Emery Gordon Jan-22 01/01/2022 010122HR 1,019.17 Invoice: Jan-22 Pers Retiree Reimb
1,019.17 20370200 435500 Retiree Insurance

CHECK 68644 TOTAL: 1,019.17

68645 12/28/2021 EFT 109588 Thomas M. Gorham Jan-22 01/01/2022 010122HR 1,127.17 Invoice: Jan-22 Pers Retiree Reimb
1,127.17 10150200 435500 Retiree Insurance

CHECK 68645 TOTAL: 1,127.17

68646 12/28/2021 EFT 107153 Rosalie Sederoff Gotz Jan-22 01/01/2022 010122HR 425.81 Invoice: Jan-22 Pers Retiree Reimb
425.81 10130400 435500 Retiree Insurance

CHECK 68646 TOTAL: 425.81

12/28/2021 17:03 |CULVER CITY |P 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68647 12/28/2021 EFT 107226 Kieran Graner Jan-22 01/01/2022 010122HR 288.95 Invoice: Jan-22 Pers Retiree Reimb
288.95 10145200 435500 Retiree Insurance

CHECK 68647 TOTAL: 288.95

68648 12/28/2021 EFT 109620 John Graves Jan-22 01/01/2022 010122HR 532.40 Invoice: Jan-22 Pers Retiree Reimb
532.40 20260400 435500 Retiree Insurance

CHECK 68648 TOTAL: 532.40

68649 12/28/2021 EFT 107796 Willie B. Griffin Jan-22 01/01/2022 010122HR 887.93 Invoice: Jan-22 Pers Retiree Reimb
887.93 10140200 435500 Retiree Insurance

CHECK 68649 TOTAL: 887.93

68650 12/28/2021 EFT 107030 Susie M Grimaldi Jan-22 01/01/2022 010122HR 859.55 Invoice: Jan-22 Pers Retiree Reimb
859.55 10140200 435500 Retiree Insurance

CHECK 68650 TOTAL: 859.55

68651 12/28/2021 EFT 107180 Carol Gross Jan-22 01/01/2022 010122HR 213.84 Invoice: Jan-22 Pers Retiree Reimb
213.84 10110000 435500 Retiree Insurance

CHECK 68651 TOTAL: 213.84

68652 12/28/2021 EFT 109445 Christopher Gutierrez Jan-22 01/01/2022 010122HR 1,962.85 Invoice: Jan-22 Pers Retiree Reimb
1,962.85 10140200 435500 Retiree Insurance

CHECK 68652 TOTAL: 1,962.85

68653 12/28/2021 EFT 107016 Jose Gutierrez Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10160210 435500 Retiree Insurance

CHECK 68653 TOTAL: 232.94

12/28/2021 17:03 |CULVER CITY |P 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68654 12/28/2021 EFT 110204 Alice Guzman-Wulfekuhl Jan-22 01/01/2022 010122HR 1,332.75 Invoice: Jan-22 Pers Retiree Reimb
1,332.75 20260400 435500 Retiree Insurance

CHECK 68654 TOTAL: 1,332.75

68655 12/28/2021 EFT 107017 Mark R Hagen Jan-22 01/01/2022 010122HR 1,410.74 Invoice: Jan-22 Pers Retiree Reimb
1,410.74 10140200 435500 Retiree Insurance

CHECK 68655 TOTAL: 1,410.74

68656 12/28/2021 EFT 107031 Bert Haggerty Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 20260400 435500 Retiree Insurance

CHECK 68656 TOTAL: 153.53

68657 12/28/2021 EFT 106753 Jewel Hall Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10145200 435500 Retiree Insurance

CHECK 68657 TOTAL: 232.94

68658 12/28/2021 EFT 107018 Kevin K Hall Jan-22 01/01/2022 010122HR 1,745.00 Invoice: Jan-22 Pers Retiree Reimb
1,745.00 10140200 435500 Retiree Insurance

CHECK 68658 TOTAL: 1,745.00

68659 12/28/2021 EFT 107154 Steven Handshaw Jan-22 01/01/2022 010122HR 213.84 Invoice: Jan-22 Pers Retiree Reimb
213.84 20370200 435500 Retiree Insurance

CHECK 68659 TOTAL: 213.84

68660 12/28/2021 EFT 107155 Kathryn E. Haney Jan-22 01/01/2022 010122HR 180.85 Invoice: Jan-22 Pers Retiree Reimb
180.85 10130200 435500 Retiree Insurance

CHECK 68660 TOTAL: 180.85

12/28/2021 17:03 |CULVER CITY |P 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68661 12/28/2021 EFT 107021 John J Hanna Jan-22 01/01/2022 010122HR 645.10 Invoice: Jan-22 Pers Retiree Reimb
645.10 10140200 435500 Retiree Insurance

CHECK 68661 TOTAL: 645.10

68662 12/28/2021 EFT 107823 Paul K. Harada Jan-22 01/01/2022 010122HR 1,252.25 Invoice: Jan-22 Pers Retiree Reimb
1,252.25 10140200 435500 Retiree Insurance

CHECK 68662 TOTAL: 1,252.25

68663 12/28/2021 EFT 106727 Mary A. Harrington Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10160210 435500 Retiree Insurance

CHECK 68663 TOTAL: 614.88

68664 12/28/2021 EFT 107033 Walter Harris Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10110100 435500 Retiree Insurance

CHECK 68664 TOTAL: 614.88

68665 12/28/2021 EFT 107181 Cynthia Hart Jan-22 01/01/2022 010122HR 138.40 Invoice: Jan-22 Pers Retiree Reimb
138.40 10114200 435500 Retiree Insurance

CHECK 68665 TOTAL: 138.40

68666 12/28/2021 EFT 107034 Harry Hartinian Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10140200 435500 Retiree Insurance

CHECK 68666 TOTAL: 232.94

68667 12/28/2021 EFT 108725 Gracie M. Hasan Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 10114100 435500 Retiree Insurance

CHECK 68667 TOTAL: 153.53

12/28/2021 17:03 |CULVER CITY |P 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68668 12/28/2021 EFT 107035 Kurt H Hathaway Jan-22 01/01/2022 010122HR 571.38 Invoice: Jan-22 Pers Retiree Reimb
571.38 10145300 435500 Retiree Insurance

CHECK 68668 TOTAL: 571.38

68669 12/28/2021 EFT 106784 Charles Hayes Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 10140200 435500 Retiree Insurance

CHECK 68669 TOTAL: 153.53

68670 12/28/2021 EFT 108178 William T. Heins Jan-22 01/01/2022 010122HR 1,479.41 Invoice: Jan-22 Pers Retiree Reimb
1,479.41 10145300 435500 Retiree Insurance

CHECK 68670 TOTAL: 1,479.41

68671 12/28/2021 EFT 107748 Ray Hendrick Jan-22 01/01/2022 010122HR 1,238.95 Invoice: Jan-22 Pers Retiree Reimb
1,238.95 10145200 435500 Retiree Insurance

CHECK 68671 TOTAL: 1,238.95

68672 12/28/2021 EFT 107047 Eduard T Henneberque Jan-22 01/01/2022 010122HR 770.00 Invoice: Jan-22 Pers Retiree Reimb
770.00 10140200 435500 Retiree Insurance

CHECK 68672 TOTAL: 770.00

68673 12/28/2021 EFT 107038 Floyd G Hensman Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10140200 435500 Retiree Insurance

CHECK 68673 TOTAL: 614.88

68674 12/28/2021 EFT 109704 Daniel Hernandez Jan-22 01/01/2022 010122HR 532.40 Invoice: Jan-22 Pers Retiree Reimb
532.40 10130100 435500 Retiree Insurance

CHECK 68674 TOTAL: 532.40

12/28/2021 17:03 |CULVER CITY |P 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68675 12/28/2021 EFT 107156 Elaine Hirohama Jan-22 01/01/2022 010122HR 576.69 Invoice: Jan-22 Pers Retiree Reimb
576.69 10113100 435500 Retiree Insurance

CHECK 68675 TOTAL: 576.69

68676 12/28/2021 EFT 107049 Michael R Hodge Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 30922200 435500 Retiree Insurance

CHECK 68676 TOTAL: 232.94

68677 12/28/2021 EFT 107050 Douglas G Holiday Jan-22 01/01/2022 010122HR 312.00 Invoice: Jan-22 Pers Retiree Reimb
312.00 10140200 435500 Retiree Insurance

CHECK 68677 TOTAL: 312.00

68678 12/28/2021 EFT 107184 Stanley B. Holland Jan-22 01/01/2022 010122HR 138.40 Invoice: Jan-22 Pers Retiree Reimb
138.40 20370200 435500 Retiree Insurance

CHECK 68678 TOTAL: 138.40

68679 12/28/2021 EFT 107041 Terry M Holt Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10145200 435500 Retiree Insurance

CHECK 68679 TOTAL: 232.94

68680 12/28/2021 EFT 107723 Kenneth L. Hoover Jan-22 01/01/2022 010122HR 1,238.95 Invoice: Jan-22 Pers Retiree Reimb
1,238.95 10145200 435500 Retiree Insurance

CHECK 68680 TOTAL: 1,238.95

68681 12/28/2021 EFT 107051 Gary V Hoover Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10145200 435500 Retiree Insurance

CHECK 68681 TOTAL: 614.88

12/28/2021 17:03 |CULVER CITY |P 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68682 12/28/2021 EFT 107042 David E Hopkins Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10160240 435500 Retiree Insurance

CHECK 68682 TOTAL: 232.94

68683 12/28/2021 EFT 107197 Ida R. Hosey Jan-22 01/01/2022 010122HR 131.86 Invoice: Jan-22 Pers Retiree Reimb
131.86 10140200 435500 Retiree Insurance

CHECK 68683 TOTAL: 131.86

68684 12/28/2021 EFT 107052 Terry J Houlihan Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 30870400 435500 Retiree Insurance

CHECK 68684 TOTAL: 614.88

68685 12/28/2021 EFT 110644 Carolyn Hull Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10145200 435500 Retiree Insurance

CHECK 68685 TOTAL: 232.94

68686 12/28/2021 EFT 109621 Yvonne D. Hunt Jan-22 01/01/2022 010122HR 145.65 Invoice: Jan-22 Pers Retiree Reimb
145.65 10150200 435500 Retiree Insurance

CHECK 68686 TOTAL: 145.65

68687 12/28/2021 EFT 106733 Wilma Hurley Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10145200 435500 Retiree Insurance

CHECK 68687 TOTAL: 232.94

68688 12/28/2021 EFT 110472 Helen Abe Ichien Jan-22 01/01/2022 010122HR 213.84 Invoice: Jan-22 Pers Retiree Reimb
213.84 10150120 435500 Retiree Insurance

CHECK 68688 TOTAL: 213.84

12/28/2021 17:03 |CULVER CITY |P 31
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68689 12/28/2021 EFT 110484 Art Ida Jan-22 01/01/2022 010122HR 532.40 Invoice: Jan-22 Pers Retiree Reimb
532.40 20370100 435500 Retiree Insurance

CHECK 68689 TOTAL: 532.40

68690 12/28/2021 EFT 110738 Ronald Iizuka Jan-22 01/01/2022 010122HR 1,060.35 Invoice: Jan-22 Pers Retiree Reimb
1,060.35 10140200 435500 Retiree Insurance

CHECK 68690 TOTAL: 1,060.35

68691 12/28/2021 EFT 107174 Lillian Ikeda Jan-22 01/01/2022 010122HR 576.69 Invoice: Jan-22 Pers Retiree Reimb
576.69 10150500 435500 Retiree Insurance

CHECK 68691 TOTAL: 576.69

68692 12/28/2021 EFT 107043 Michael A Iler Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10145200 435500 Retiree Insurance

CHECK 68692 TOTAL: 232.94

68693 12/28/2021 EFT 107044 Danny E Irvin Jan-22 01/01/2022 010122HR 770.00 Invoice: Jan-22 Pers Retiree Reimb
770.00 10140200 435500 Retiree Insurance

CHECK 68693 TOTAL: 770.00

68694 12/28/2021 EFT 110597 Gary Irwin Jan-22 01/01/2022 010122HR 1,127.17 Invoice: Jan-22 Pers Retiree Reimb
1,127.17 10140200 435500 Retiree Insurance

CHECK 68694 TOTAL: 1,127.17

68695 12/28/2021 EFT 107055 Stanley L Isbell Jan-22 01/01/2022 010122HR 456.06 Invoice: Jan-22 Pers Retiree Reimb
456.06 10145200 435500 Retiree Insurance

CHECK 68695 TOTAL: 456.06

12/28/2021 17:03 |CULVER CITY |P 32
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68696 12/28/2021 EFT 110836 Pamela Jackson Jan-22 01/01/2022 010122HR 534.79 Invoice: Jan-22 Pers Retiree Reimb
534.79 20370200 435500 Retiree Insurance

CHECK 68696 TOTAL: 534.79

68697 12/28/2021 EFT 110621 William C. Jackson Jan-22 01/01/2022 010122HR 1,427.17 Invoice: Jan-22 Pers Retiree Reimb
1,427.17 10140200 435500 Retiree Insurance

CHECK 68697 TOTAL: 1,427.17

68698 12/28/2021 EFT 108838 Scott D. Jacobs Jan-22 01/01/2022 010122HR 519.13 Invoice: Jan-22 Pers Retiree Reimb
519.13 10130300 435500 Retiree Insurance

CHECK 68698 TOTAL: 519.13

68699 12/28/2021 EFT 107056 Paul A Jacobs Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10110000 435500 Retiree Insurance

CHECK 68699 TOTAL: 614.88

68700 12/28/2021 EFT 107057 Herman L Jamar Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 30870400 435500 Retiree Insurance

CHECK 68700 TOTAL: 153.53

68701 12/28/2021 EFT 109787 Maria Jaure Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 20260400 435500 Retiree Insurance

CHECK 68701 TOTAL: 232.94

68702 12/28/2021 EFT 109622 Michelle E. Johnson Jan-22 01/01/2022 010122HR 944.56 Invoice: Jan-22 Pers Retiree Reimb
944.56 10140200 435500 Retiree Insurance

CHECK 68702 TOTAL: 944.56

12/28/2021 17:03 |CULVER CITY |P 33
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68703 12/28/2021 EFT 107191 Burt Johnson Jan-22 01/01/2022 010122HR 1,232.47 Invoice: Jan-22 Pers Retiree Reimb
1,232.47 20370200 435500 Retiree Insurance

CHECK 68703 TOTAL: 1,232.47

68704 12/28/2021 EFT 107202 William Johnson Jan-22 01/01/2022 010122HR 213.84 Invoice: Jan-22 Pers Retiree Reimb
213.84 20260400 435500 Retiree Insurance

CHECK 68704 TOTAL: 213.84

68705 12/28/2021 EFT 107111 Darryl Jones Jan-22 01/01/2022 010122HR 145.65 Invoice: Jan-22 Pers Retiree Reimb
145.65 10140200 435500 Retiree Insurance

CHECK 68705 TOTAL: 145.65

68706 12/28/2021 EFT 108597 Eleanor Jones Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10110100 435500 Retiree Insurance

CHECK 68706 TOTAL: 232.94

68707 12/28/2021 EFT 107157 Camille Jones Jan-22 01/01/2022 010122HR 213.84 Invoice: Jan-22 Pers Retiree Reimb
213.84 10130400 435500 Retiree Insurance

CHECK 68707 TOTAL: 213.84

68708 12/28/2021 EFT 107058 Carolyn E Jones Jan-22 01/01/2022 010122HR 145.65 Invoice: Jan-22 Pers Retiree Reimb
145.65 10150200 435500 Retiree Insurance

CHECK 68708 TOTAL: 145.65

68709 12/28/2021 EFT 107059 James W Jones Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 20370200 435500 Retiree Insurance

CHECK 68709 TOTAL: 232.94

12/28/2021 17:03 |CULVER CITY |P 34
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68710 12/28/2021 EFT 107158 Sherry J. Jordan Jan-22 01/01/2022 010122HR 138.40 Invoice: Jan-22 Pers Retiree Reimb
138.40 10150200 435500 Retiree Insurance

CHECK 68710 TOTAL: 138.40

68711 12/28/2021 EFT 110938 Jose L Rodriguez Jan-22 01/01/2022 010122HR 425.81 Invoice: Jan-22 Pers Retiree Reimb
425.81 20260410 435500 Retiree Insurance

CHECK 68711 TOTAL: 425.81

68712 12/28/2021 EFT 107066 Anthony Joubert Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10140200 435500 Retiree Insurance

CHECK 68712 TOTAL: 614.88

68713 12/28/2021 EFT 107187 Sonia Karroum Jan-22 01/01/2022 010122HR 425.81 Invoice: Jan-22 Pers Retiree Reimb
425.81 10150250 435500 Retiree Insurance

CHECK 68713 TOTAL: 425.81

68714 12/28/2021 EFT 107060 Joan Z Kassan Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10110100 435500 Retiree Insurance

CHECK 68714 TOTAL: 614.88

68715 12/28/2021 EFT 107068 Jo A Kaufman Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10140200 435500 Retiree Insurance

CHECK 68715 TOTAL: 232.94

68716 12/28/2021 EFT 108785 Robert D. Kelley Jan-22 01/01/2022 010122HR 1,192.44 Invoice: Jan-22 Pers Retiree Reimb
1,192.44 10145200 435500 Retiree Insurance

CHECK 68716 TOTAL: 1,192.44

12/28/2021 17:03 |CULVER CITY |P 35
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68717 12/28/2021 EFT 110187 Aubrey D. Kellum Jan-22 01/01/2022 010122HR 1,127.17 Invoice: Jan-22 Pers Retiree Reimb
1,127.17 10140200 435500 Retiree Insurance

CHECK 68717 TOTAL: 1,127.17

68718 12/28/2021 EFT 110066 Joyce Kendra Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10145200 435500 Retiree Insurance

CHECK 68718 TOTAL: 232.94

68719 12/28/2021 EFT 106772 Theresa Kennedy Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 10140200 435500 Retiree Insurance

CHECK 68719 TOTAL: 153.53

68720 12/28/2021 EFT 101082 Sharon King Jan-22 01/01/2022 010122HR 1,218.58 Invoice: Jan-22 Pers Retiree Reimb
1,218.58 10114300 435500 Retiree Insurance

CHECK 68720 TOTAL: 1,218.58

68721 12/28/2021 EFT 107061 David R Kinninger Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10145200 435500 Retiree Insurance

CHECK 68721 TOTAL: 614.88

68722 12/28/2021 EFT 107236 Kevin J. Kinnon Jan-22 01/01/2022 010122HR 1,353.90 Invoice: Jan-22 Pers Retiree Reimb
1,353.90 10145200 435500 Retiree Insurance

CHECK 68722 TOTAL: 1,353.90

68723 12/28/2021 EFT 108086 Beverly Kishimoto Jan-22 01/01/2022 010122HR 138.40 Invoice: Jan-22 Pers Retiree Reimb
138.40 30870400 435500 Retiree Insurance

CHECK 68723 TOTAL: 138.40

12/28/2021 17:03 |CULVER CITY |P 36
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68724 12/28/2021 EFT 110473 Rona Knadle Jan-22 01/01/2022 010122HR 145.65 Invoice: Jan-22 Pers Retiree Reimb
145.65 10140200 435500 Retiree Insurance

CHECK 68724 TOTAL: 145.65

68725 12/28/2021 EFT 107072 Mary D Knight Jan-22 01/01/2022 010122HR 146.52 Invoice: Jan-22 Pers Retiree Reimb
146.52 10150200 435500 Retiree Insurance

CHECK 68725 TOTAL: 146.52

68726 12/28/2021 EFT 108987 Clifford H. Koike Jan-22 01/01/2022 010122HR 532.40 Invoice: Jan-22 Pers Retiree Reimb
532.40 10160230 435500 Retiree Insurance

CHECK 68726 TOTAL: 532.40

68727 12/28/2021 EFT 109041 Mildred Konishi Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 30870400 435500 Retiree Insurance

CHECK 68727 TOTAL: 232.94

68728 12/28/2021 EFT 107076 Richard J Krekemeyer Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10124100 435500 Retiree Insurance

CHECK 68728 TOTAL: 232.94

68729 12/28/2021 EFT 110599 Jorge A. Kurowski Jan-22 01/01/2022 010122HR 1,760.50 Invoice: Jan-22 Pers Retiree Reimb
1,760.50 10145200 435500 Retiree Insurance

CHECK 68729 TOTAL: 1,760.50

68730 12/28/2021 EFT 107749 Martin Kutylo Jan-22 01/01/2022 010122HR 1,445.10 Invoice: Jan-22 Pers Retiree Reimb
1,445.10 10145200 435500 Retiree Insurance

CHECK 68730 TOTAL: 1,445.10

12/28/2021 17:03 |CULVER CITY |P 37
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68731 12/28/2021 EFT 107077 Roy G Lackey Jan-22 01/01/2022 010122HR 456.06 Invoice: Jan-22 Pers Retiree Reimb
456.06 20370200 435500 Retiree Insurance

CHECK 68731 TOTAL: 456.06

68732 12/28/2021 EFT 107121 Frank LaFlamme Jan-22 01/01/2022 010122HR 1,312.00 Invoice: Jan-22 Pers Retiree Reimb
1,312.00 10140200 435500 Retiree Insurance

CHECK 68732 TOTAL: 1,312.00

68733 12/28/2021 EFT 110598 Tri Lai Jan-22 01/01/2022 010122HR 532.40 Invoice: Jan-22 Pers Retiree Reimb
532.40 10140200 435500 Retiree Insurance

CHECK 68733 TOTAL: 532.40

68734 12/28/2021 EFT 107087 Lorraine J Lane Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10124200 435500 Retiree Insurance

CHECK 68734 TOTAL: 232.94

68735 12/28/2021 EFT 107203 Claude Lanier Jan-22 01/01/2022 010122HR 425.81 Invoice: Jan-22 Pers Retiree Reimb
425.81 20370200 435500 Retiree Insurance

CHECK 68735 TOTAL: 425.81

68736 12/28/2021 EFT 107178 William LaPointe Jan-22 01/01/2022 010122HR 576.69 Invoice: Jan-22 Pers Retiree Reimb
576.69 10130100 435500 Retiree Insurance

CHECK 68736 TOTAL: 576.69

68737 12/28/2021 EFT 109492 Thomas Larson Jan-22 01/01/2022 010122HR 1,134.45 Invoice: Jan-22 Pers Retiree Reimb
1,134.45 10145200 435500 Retiree Insurance

CHECK 68737 TOTAL: 1,134.45

12/28/2021 17:03 |CULVER CITY |P 38
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68738 12/28/2021 EFT 107141 Naomi R Lathrop Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 10160150 435500 Retiree Insurance

CHECK 68738 TOTAL: 153.53

68739 12/28/2021 EFT 107088 James Lavery Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10114100 435500 Retiree Insurance

CHECK 68739 TOTAL: 232.94

68740 12/28/2021 EFT 102219 Grace M. Lawrence Jan-22 01/01/2022 010122HR 138.40 Invoice: Jan-22 Pers Retiree Reimb
138.40 10114300 435500 Retiree Insurance

CHECK 68740 TOTAL: 138.40

68741 12/28/2021 EFT 107079 Al L Lawrence Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10140200 435500 Retiree Insurance

CHECK 68741 TOTAL: 232.94

68742 12/28/2021 EFT 107160 Margarita M. Lee Jan-22 01/01/2022 010122HR 576.69 Invoice: Jan-22 Pers Retiree Reimb
576.69 10114500 435500 Retiree Insurance

CHECK 68742 TOTAL: 576.69

68743 12/28/2021 EFT 107090 Philip K Lee Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10150200 435500 Retiree Insurance

CHECK 68743 TOTAL: 614.88

68744 12/28/2021 EFT 107081 Juan H Lelcesona Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 20370200 435500 Retiree Insurance

CHECK 68744 TOTAL: 153.53

12/28/2021 17:03 |CULVER CITY |P 39
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68745 12/28/2021 EFT 109110 Linda S. Leonard Jan-22 01/01/2022 010122HR 1,127.17 Invoice: Jan-22 Pers Retiree Reimb
1,127.17 10160210 435500 Retiree Insurance

CHECK 68745 TOTAL: 1,127.17

68746 12/28/2021 EFT 111079 Leroy Cisneros Jan-22 01/01/2022 010122HR 532.40 Invoice: Jan-22 Pers Retiree Reimb
532.40 10140200 435500 Retiree Insurance

CHECK 68746 TOTAL: 532.40

68747 12/28/2021 EFT 110106 David Leuck Jan-22 01/01/2022 010122HR 591.88 Invoice: Jan-22 Pers Retiree Reimb
591.88 10124100 435500 Retiree Insurance

CHECK 68747 TOTAL: 591.88

68748 12/28/2021 EFT 107161 Heustace Lewis Jan-22 01/01/2022 010122HR 425.81 Invoice: Jan-22 Pers Retiree Reimb
425.81 10160200 435500 Retiree Insurance

CHECK 68748 TOTAL: 425.81

68749 12/28/2021 EFT 107091 Alice Lieberman Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10114400 435500 Retiree Insurance

CHECK 68749 TOTAL: 232.94

68750 12/28/2021 EFT 106793 Linda Bonfiglio-Sutton Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10150200 435500 Retiree Insurance

CHECK 68750 TOTAL: 614.88

68751 12/28/2021 EFT 107083 Edward A Linder Jan-22 01/01/2022 010122HR 758.59 Invoice: Jan-22 Pers Retiree Reimb
758.59 10130400 435500 Retiree Insurance

CHECK 68751 TOTAL: 758.59

12/28/2021 17:03 |CULVER CITY |P 40
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68752 12/28/2021 EFT 107093 Margaret M Liu Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10150120 435500 Retiree Insurance

CHECK 68752 TOTAL: 614.88

68753 12/28/2021 EFT 107084 Joseph Loggia Jan-22 01/01/2022 010122HR 1,439.20 Invoice: Jan-22 Pers Retiree Reimb
1,439.20 10140200 435500 Retiree Insurance

CHECK 68753 TOTAL: 1,439.20

68754 12/28/2021 EFT 106786 Eva A. Lopez Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 30870400 435500 Retiree Insurance

CHECK 68754 TOTAL: 614.88

68755 12/28/2021 EFT 107204 Vinh Low Jan-22 01/01/2022 010122HR 213.84 Invoice: Jan-22 Pers Retiree Reimb
213.84 10150250 435500 Retiree Insurance

CHECK 68755 TOTAL: 213.84

68756 12/28/2021 EFT 107122 Sarah Lowery Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 20260400 435500 Retiree Insurance

CHECK 68756 TOTAL: 153.53

68757 12/28/2021 EFT 110077 Carlos Lugo Jan-22 01/01/2022 010122HR 425.81 Invoice: Jan-22 Pers Retiree Reimb
425.81 10150150 435500 Retiree Insurance

CHECK 68757 TOTAL: 425.81

68758 12/28/2021 EFT 106699 Hellen Matlock Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 10114400 435500 Retiree Insurance

CHECK 68758 TOTAL: 153.53

12/28/2021 17:03 |CULVER CITY |P 41
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68759 12/28/2021 EFT 110686 Michael Machado Jan-22 01/01/2022 010122HR 1,983.52 Invoice: Jan-22 Pers Retiree Reimb
1,983.52 10160210 435500 Retiree Insurance

CHECK 68759 TOTAL: 1,983.52

68760 12/28/2021 EFT 107237 Christopher Maddox Jan-22 01/01/2022 010122HR 1,628.86 Invoice: Jan-22 Pers Retiree Reimb
1,628.86 10140200 435500 Retiree Insurance

CHECK 68760 TOTAL: 1,628.86

68761 12/28/2021 EFT 106808 Manuel Madrid Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 10130300 435500 Retiree Insurance

CHECK 68761 TOTAL: 153.53

68762 12/28/2021 EFT 106702 Michael Maggio Jan-22 01/01/2022 010122HR 770.00 Invoice: Jan-22 Pers Retiree Reimb
770.00 10140200 435500 Retiree Insurance

CHECK 68762 TOTAL: 770.00

68763 12/28/2021 EFT 108902 Renee Mahony Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10160150 435500 Retiree Insurance

CHECK 68763 TOTAL: 232.94

68764 12/28/2021 EFT 106810 Barry L Major Jan-22 01/01/2022 010122HR 996.82 Invoice: Jan-22 Pers Retiree Reimb
996.82 10160150 435500 Retiree Insurance

CHECK 68764 TOTAL: 996.82

68765 12/28/2021 EFT 107502 David Scott Malsin Jan-22 01/01/2022 010122HR 1,491.40 Invoice: Jan-22 Pers Retiree Reimb
1,491.40 10110000 435500 Retiree Insurance

CHECK 68765 TOTAL: 1,491.40

12/28/2021 17:03 |CULVER CITY |P 42
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68766 12/28/2021 EFT 106811 Richard L Manuel Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10145200 435500 Retiree Insurance

CHECK 68766 TOTAL: 614.88

68767 12/28/2021 EFT 107177 Martha Manzano Jan-22 01/01/2022 010122HR 130.92 Invoice: Jan-22 Pers Retiree Reimb
130.92 10150250 435500 Retiree Insurance

CHECK 68767 TOTAL: 130.92

68768 12/28/2021 EFT 106759 Ronald L Marcuse Jan-22 01/01/2022 010122HR 456.06 Invoice: Jan-22 Pers Retiree Reimb
456.06 10145200 435500 Retiree Insurance

CHECK 68768 TOTAL: 456.06

68769 12/28/2021 EFT 110903 Mark Newman Jan-22 01/01/2022 010122HR 1,127.17 Invoice: Jan-22 Pers Retiree Reimb
1,127.17 20260400 435500 Retiree Insurance

CHECK 68769 TOTAL: 1,127.17

68770 12/28/2021 EFT 107797 Douglas Marks Jan-22 01/01/2022 010122HR 920.74 Invoice: Jan-22 Pers Retiree Reimb
920.74 10140200 435500 Retiree Insurance

CHECK 68770 TOTAL: 920.74

68771 12/28/2021 EFT 107218 Don Marquardt Jan-22 01/01/2022 010122HR 138.40 Invoice: Jan-22 Pers Retiree Reimb
138.40 10130300 435500 Retiree Insurance

CHECK 68771 TOTAL: 138.40

68772 12/28/2021 EFT 110702 Travis Marschall Jan-22 01/01/2022 010122HR 1,427.17 Invoice: Jan-22 Pers Retiree Reimb
1,427.17 10140200 435500 Retiree Insurance

CHECK 68772 TOTAL: 1,427.17

12/28/2021 17:03 |CULVER CITY |P 43
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68773 12/28/2021 EFT 109979 Bonnie Marshall Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10140200 435500 Retiree Insurance

CHECK 68773 TOTAL: 232.94

68774 12/28/2021 EFT 106763 Gary B Martin Jan-22 01/01/2022 010122HR 456.06 Invoice: Jan-22 Pers Retiree Reimb
456.06 10140200 435500 Retiree Insurance

CHECK 68774 TOTAL: 456.06

68775 12/28/2021 EFT 110237 Jason S. Martin Jan-22 01/01/2022 010122HR 1,427.17 Invoice: Jan-22 Pers Retiree Reimb
1,427.17 10140200 435500 Retiree Insurance

CHECK 68775 TOTAL: 1,427.17

68776 12/28/2021 EFT 110474 Ruben Martinez Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10130400 435500 Retiree Insurance

CHECK 68776 TOTAL: 232.94

68777 12/28/2021 EFT 106822 Victoria A Martinez Jan-22 01/01/2022 010122HR 440.30 Invoice: Jan-22 Pers Retiree Reimb
440.30 10150200 435500 Retiree Insurance

CHECK 68777 TOTAL: 440.30

68778 12/28/2021 EFT 107135 Melody Massey Jan-22 01/01/2022 010122HR 1,650.30 Invoice: Jan-22 Pers Retiree Reimb
1,650.30 10140200 435500 Retiree Insurance

CHECK 68778 TOTAL: 1,650.30

68779 12/28/2021 EFT 106824 Russell N Matheson Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10145200 435500 Retiree Insurance

CHECK 68779 TOTAL: 614.88

12/28/2021 17:03 |CULVER CITY |P 44
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68780 12/28/2021 EFT 106754 Vivian Matheson Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10145200 435500 Retiree Insurance

CHECK 68780 TOTAL: 232.94

68781 12/28/2021 EFT 106798 Sue Matsuda Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 30922200 435500 Retiree Insurance

CHECK 68781 TOTAL: 614.88

68782 12/28/2021 EFT 107162 Matsuura Family Trust Jan-22 01/01/2022 010122HR 138.40 Invoice: Jan-22 Pers Retiree Reimb
138.40 10130300 435500 Retiree Insurance

CHECK 68782 TOTAL: 138.40

68783 12/28/2021 EFT 106800 Sue A McCabe Jan-22 01/01/2022 010122HR 456.06 Invoice: Jan-22 Pers Retiree Reimb
456.06 10114400 435500 Retiree Insurance

CHECK 68783 TOTAL: 456.06

68784 12/28/2021 EFT 110005 Thomas McCormick Jan-22 01/01/2022 010122HR 1,650.30 Invoice: Jan-22 Pers Retiree Reimb
1,650.30 10145600 435500 Retiree Insurance

CHECK 68784 TOTAL: 1,650.30

68785 12/28/2021 EFT 106827 Jimmie R McCullough Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 10140200 435500 Retiree Insurance

CHECK 68785 TOTAL: 153.53

68786 12/28/2021 EFT 107163 Jenelsie A. McLendon Jan-22 01/01/2022 010122HR 138.40 Invoice: Jan-22 Pers Retiree Reimb
138.40 10113100 435500 Retiree Insurance

CHECK 68786 TOTAL: 138.40

12/28/2021 17:03 |CULVER CITY |P 45
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68787 12/28/2021 EFT 107227 James McPhillips Jan-22 01/01/2022 010122HR 576.69 Invoice: Jan-22 Pers Retiree Reimb
576.69 10145300 435500 Retiree Insurance

CHECK 68787 TOTAL: 576.69

68788 12/28/2021 EFT 106806 Don A Meisenbach Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10145200 435500 Retiree Insurance

CHECK 68788 TOTAL: 232.94

68789 12/28/2021 EFT 110561 Dawn Melton Jan-22 01/01/2022 010122HR 424.56 Invoice: Jan-22 Pers Retiree Reimb
424.56 10130200 435500 Retiree Insurance

CHECK 68789 TOTAL: 424.56

68790 12/28/2021 EFT 107164 Mary Anne Mendel Jan-22 01/01/2022 010122HR 213.84 Invoice: Jan-22 Pers Retiree Reimb
213.84 10130300 435500 Retiree Insurance

CHECK 68790 TOTAL: 213.84

68791 12/28/2021 EFT 110704 Mary Mennig Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10140200 435500 Retiree Insurance

CHECK 68791 TOTAL: 232.94

68792 12/28/2021 EFT 106870 Dorothy H Meyer Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10130200 435500 Retiree Insurance

CHECK 68792 TOTAL: 232.94

68793 12/28/2021 EFT 111099 Michael H Dade Jan-22 01/01/2022 010122HR 534.79 Invoice: Jan-22 Pers Retiree Reimb
534.79 20370200 435500 Retiree Insurance

CHECK 68793 TOTAL: 534.79

12/28/2021 17:03 |CULVER CITY |P 46
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68794 12/28/2021 EFT 110871 Michael Slaughenhaupt Jan-22 01/01/2022 010122HR 1,276.08 Invoice: Jan-22 Pers Retiree Reimb
1,276.08 20370200 435500 Retiree Insurance

CHECK 68794 TOTAL: 1,276.08

68795 12/28/2021 EFT 106871 Charles Miller Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10145200 435500 Retiree Insurance

CHECK 68795 TOTAL: 614.88

68796 12/28/2021 EFT 110519 Dana Miller Jan-22 01/01/2022 010122HR 873.31 Invoice: Jan-22 Pers Retiree Reimb
873.31 20370200 435500 Retiree Insurance

CHECK 68796 TOTAL: 873.31

68797 12/28/2021 EFT 106842 Diane L Miller Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10114200 435500 Retiree Insurance

CHECK 68797 TOTAL: 232.94

68798 12/28/2021 EFT 107193 Frank Miranda Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 10160210 435500 Retiree Insurance

CHECK 68798 TOTAL: 153.53

68799 12/28/2021 EFT 106843 Roy A Mitchell Jan-22 01/01/2022 010122HR 456.06 Invoice: Jan-22 Pers Retiree Reimb
456.06 10145200 435500 Retiree Insurance

CHECK 68799 TOTAL: 456.06

68800 12/28/2021 EFT 107165 Miguel J. Molina Jan-22 01/01/2022 010122HR 425.81 Invoice: Jan-22 Pers Retiree Reimb
425.81 10160250 435500 Retiree Insurance

CHECK 68800 TOTAL: 425.81

12/28/2021 17:03 |CULVER CITY |P 47
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68801 12/28/2021 EFT 106875 Richard G Momii Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10145600 435500 Retiree Insurance

CHECK 68801 TOTAL: 614.88

68802 12/28/2021 EFT 106844 Paul G Moncur Jan-22 01/01/2022 010122HR 770.00 Invoice: Jan-22 Pers Retiree Reimb
770.00 10140200 435500 Retiree Insurance

CHECK 68802 TOTAL: 770.00

68803 12/28/2021 EFT 106882 Miguel Monjaraz Jr Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 20260400 435500 Retiree Insurance

CHECK 68803 TOTAL: 614.88

68804 12/28/2021 EFT 106845 John A Montanio Jan-22 01/01/2022 010122HR 312.00 Invoice: Jan-22 Pers Retiree Reimb
312.00 10140100 435500 Retiree Insurance

CHECK 68804 TOTAL: 312.00

68805 12/28/2021 EFT 106883 Elliot J Montes Jan-22 01/01/2022 010122HR 456.06 Invoice: Jan-22 Pers Retiree Reimb
456.06 10114400 435500 Retiree Insurance

CHECK 68805 TOTAL: 456.06

68806 12/28/2021 EFT 107112 Michael A Montes Jan-22 01/01/2022 010122HR 456.06 Invoice: Jan-22 Pers Retiree Reimb
456.06 20370200 435500 Retiree Insurance

CHECK 68806 TOTAL: 456.06

68807 12/28/2021 EFT 107652 Joseph Montoya Jan-22 01/01/2022 010122HR 213.84 Invoice: Jan-22 Pers Retiree Reimb
213.84 10150200 435500 Retiree Insurance

CHECK 68807 TOTAL: 213.84

12/28/2021 17:03 |CULVER CITY |P 48
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68808 12/28/2021 EFT 108520 Leon Moore Jan-22 01/01/2022 010122HR 1,127.17 Invoice: Jan-22 Pers Retiree Reimb
1,127.17 10140200 435500 Retiree Insurance

CHECK 68808 TOTAL: 1,127.17

68809 12/28/2021 EFT 106846 Thomas H Morgan Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 10140200 435500 Retiree Insurance

CHECK 68809 TOTAL: 153.53

68810 12/28/2021 EFT 107136 Chester Morimoto Jan-22 01/01/2022 010122HR 1,323.50 Invoice: Jan-22 Pers Retiree Reimb
1,323.50 10140200 435500 Retiree Insurance

CHECK 68810 TOTAL: 1,323.50

68811 12/28/2021 EFT 106888 William T Mount Jan-22 01/01/2022 010122HR 1,439.20 Invoice: Jan-22 Pers Retiree Reimb
1,439.20 10145200 435500 Retiree Insurance

CHECK 68811 TOTAL: 1,439.20

68812 12/28/2021 EFT 107736 Ernst Mulder Jan-22 01/01/2022 010122HR 1,304.13 Invoice: Jan-22 Pers Retiree Reimb
1,304.13 30870400 435500 Retiree Insurance

CHECK 68812 TOTAL: 1,304.13

68813 12/28/2021 EFT 107228 Thomas P. Murphy Jan-22 01/01/2022 010122HR 1,134.45 Invoice: Jan-22 Pers Retiree Reimb
1,134.45 10145200 435500 Retiree Insurance

CHECK 68813 TOTAL: 1,134.45

68814 12/28/2021 EFT 106778 Mark A Nance Jan-22 01/01/2022 010122HR 1,915.66 Invoice: Jan-22 Pers Retiree Reimb
1,915.66 10145200 435500 Retiree Insurance

CHECK 68814 TOTAL: 1,915.66

12/28/2021 17:03 |CULVER CITY |P 49
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68815 12/28/2021 EFT 106790 Barmha Nand Jan-22 01/01/2022 010122HR 440.30 Invoice: Jan-22 Pers Retiree Reimb
440.30 30870400 435500 Retiree Insurance

CHECK 68815 TOTAL: 440.30

68816 12/28/2021 EFT 110188 Miguel Nanez Jan-22 01/01/2022 010122HR 532.40 Invoice: Jan-22 Pers Retiree Reimb
532.40 20260400 435500 Retiree Insurance

CHECK 68816 TOTAL: 532.40

68817 12/28/2021 EFT 106895 Lewis Nealey Jan-22 01/01/2022 010122HR 873.31 Invoice: Jan-22 Pers Retiree Reimb
873.31 10160230 435500 Retiree Insurance

CHECK 68817 TOTAL: 873.31

68818 12/28/2021 EFT 108495 Michele Nealy Jan-22 01/01/2022 010122HR 532.40 Invoice: Jan-22 Pers Retiree Reimb
532.40 20370200 435500 Retiree Insurance

CHECK 68818 TOTAL: 532.40

68819 12/28/2021 EFT 106770 Sam Ella Neisler Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10160150 435500 Retiree Insurance

CHECK 68819 TOTAL: 232.94

68820 12/28/2021 EFT 109525 Bret Nelson Jan-22 01/01/2022 010122HR 1,127.17 Invoice: Jan-22 Pers Retiree Reimb
1,127.17 10140200 435500 Retiree Insurance

CHECK 68820 TOTAL: 1,127.17

68821 12/28/2021 EFT 106909 Marilyn J Nenadov Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10130400 435500 Retiree Insurance

CHECK 68821 TOTAL: 614.88

12/28/2021 17:03 |CULVER CITY |P 50
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68822 12/28/2021 EFT 106910 Alfonso F Neri Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 20260400 435500 Retiree Insurance

CHECK 68822 TOTAL: 614.88

68823 12/28/2021 EFT 106900 Stephen G Nettle Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10140200 435500 Retiree Insurance

CHECK 68823 TOTAL: 614.88

68824 12/28/2021 EFT 109544 Kirk M. Newman Jan-22 01/01/2022 010122HR 1,427.17 Invoice: Jan-22 Pers Retiree Reimb
1,427.17 10140200 435500 Retiree Insurance

CHECK 68824 TOTAL: 1,427.17

68825 12/28/2021 EFT 106902 Stephen H Newton Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 10160230 435500 Retiree Insurance

CHECK 68825 TOTAL: 153.53

68826 12/28/2021 EFT 107173 Marlyss Nicholson Jan-22 01/01/2022 010122HR 138.40 Invoice: Jan-22 Pers Retiree Reimb
138.40 10130200 435500 Retiree Insurance

CHECK 68826 TOTAL: 138.40

68827 12/28/2021 EFT 107527 Michael E. Nickerson Jan-22 01/01/2022 010122HR 671.20 Invoice: Jan-22 Pers Retiree Reimb
671.20 10124100 435500 Retiree Insurance

CHECK 68827 TOTAL: 671.20

68828 12/28/2021 EFT 106912 Vernon L Nickerson Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10160150 435500 Retiree Insurance

CHECK 68828 TOTAL: 614.88

12/28/2021 17:03 |CULVER CITY |P 51
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68829 12/28/2021 EFT 109111 Rick C. Nielsen Jan-22 01/01/2022 010122HR 1,655.05 Invoice: Jan-22 Pers Retiree Reimb
1,655.05 10140200 435500 Retiree Insurance

CHECK 68829 TOTAL: 1,655.05

68830 12/28/2021 EFT 107229 Jeffrey O. Nisbet Jan-22 01/01/2022 010122HR 213.84 Invoice: Jan-22 Pers Retiree Reimb
213.84 10145200 435500 Retiree Insurance

CHECK 68830 TOTAL: 213.84

68831 12/28/2021 EFT 106913 Yayeko K Nishina Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 10130110 435500 Retiree Insurance

CHECK 68831 TOTAL: 153.53

68832 12/28/2021 EFT 106755 Irene Norquist Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10114100 435500 Retiree Insurance

CHECK 68832 TOTAL: 232.94

68833 12/28/2021 EFT 109446 William O'Connell Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 10160150 435500 Retiree Insurance

CHECK 68833 TOTAL: 153.53

68834 12/28/2021 EFT 110594 Susan Obrow Jan-22 01/01/2022 010122HR 1,121.17 Invoice: Jan-22 Pers Retiree Reimb
1,121.17 10130110 435500 Retiree Insurance

CHECK 68834 TOTAL: 1,121.17

68835 12/28/2021 EFT 106914 Laurie A Ochwat Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10110100 435500 Retiree Insurance

CHECK 68835 TOTAL: 232.94

12/28/2021 17:03 |CULVER CITY |P 52
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68836 12/28/2021 EFT 109714 Marilyn Ogden Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 10145700 435500 Retiree Insurance

CHECK 68836 TOTAL: 153.53

68837 12/28/2021 EFT 107524 Aram Ohanesian Jan-22 01/01/2022 010122HR 1,983.52 Invoice: Jan-22 Pers Retiree Reimb
1,983.52 10122300 435500 Retiree Insurance

CHECK 68837 TOTAL: 1,983.52

68838 12/28/2021 EFT 107113 Jesus Olivo Jan-22 01/01/2022 010122HR 1,878.66 Invoice: Jan-22 Pers Retiree Reimb
1,878.66 10140200 435500 Retiree Insurance

CHECK 68838 TOTAL: 1,878.66

68839 12/28/2021 EFT 108719 Sharon Olson Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 10145200 435500 Retiree Insurance

CHECK 68839 TOTAL: 153.53

68840 12/28/2021 EFT 106926 Delfino Orozco Jan-22 01/01/2022 010122HR 456.06 Invoice: Jan-22 Pers Retiree Reimb
456.06 20260400 435500 Retiree Insurance

CHECK 68840 TOTAL: 456.06

68841 12/28/2021 EFT 108590 Steven Orozco Jan-22 01/01/2022 010122HR 1,628.86 Invoice: Jan-22 Pers Retiree Reimb
1,628.86 10160200 435500 Retiree Insurance

CHECK 68841 TOTAL: 1,628.86

68842 12/28/2021 EFT 106918 Alida A Ostler-Brundo Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10114400 435500 Retiree Insurance

CHECK 68842 TOTAL: 232.94

12/28/2021 17:03 |CULVER CITY |P 53
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68843 12/28/2021 EFT 106928 Jessie Oyler Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10150500 435500 Retiree Insurance

CHECK 68843 TOTAL: 232.94

68844 12/28/2021 EFT 106919 John D Oyler Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 10160210 435500 Retiree Insurance

CHECK 68844 TOTAL: 153.53

68845 12/28/2021 EFT 106929 Maxmillian G Paetzold Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10160150 435500 Retiree Insurance

CHECK 68845 TOTAL: 232.94

68846 12/28/2021 EFT 107125 Monika Palmer Jan-22 01/01/2022 010122HR 146.52 Invoice: Jan-22 Pers Retiree Reimb
146.52 10145200 435500 Retiree Insurance

CHECK 68846 TOTAL: 146.52

68847 12/28/2021 EFT 107238 David J. Paroda Jan-22 01/01/2022 010122HR 645.10 Invoice: Jan-22 Pers Retiree Reimb
645.10 10140200 435500 Retiree Insurance

CHECK 68847 TOTAL: 645.10

68848 12/28/2021 EFT 106921 Michael G Paul Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10145200 435500 Retiree Insurance

CHECK 68848 TOTAL: 614.88

68849 12/28/2021 EFT 109809 Eugene Paulish Jan-22 01/01/2022 010122HR 532.40 Invoice: Jan-22 Pers Retiree Reimb
532.40 10130100 435500 Retiree Insurance

CHECK 68849 TOTAL: 532.40

12/28/2021 17:03 |CULVER CITY |P 54
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68850 12/28/2021 EFT 106930 Barbara Y Payne Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 10160240 435500 Retiree Insurance

CHECK 68850 TOTAL: 153.53

68851 12/28/2021 EFT 108397 Donald W. Pedersen Jan-22 01/01/2022 010122HR 1,445.10 Invoice: Jan-22 Pers Retiree Reimb
1,445.10 10140100 435500 Retiree Insurance

CHECK 68851 TOTAL: 1,445.10

68852 12/28/2021 EFT 106923 Trinidad Perez Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 10130300 435500 Retiree Insurance

CHECK 68852 TOTAL: 153.53

68853 12/28/2021 EFT 106932 Carlene Perfetto Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10140200 435500 Retiree Insurance

CHECK 68853 TOTAL: 232.94

68854 12/28/2021 EFT 106935 Bobby M Petel Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 30870400 435500 Retiree Insurance

CHECK 68854 TOTAL: 614.88

68855 12/28/2021 EFT 106829 Neil Petzing Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10145200 435500 Retiree Insurance

CHECK 68855 TOTAL: 614.88

68856 12/28/2021 EFT 106818 Dan L. Phy Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10145200 435500 Retiree Insurance

CHECK 68856 TOTAL: 614.88

12/28/2021 17:03 |CULVER CITY |P 55
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68857 12/28/2021 EFT 108903 Jesse A. Plasencia Jan-22 01/01/2022 010122HR 1,121.17 Invoice: Jan-22 Pers Retiree Reimb
1,121.17 20260400 435500 Retiree Insurance

CHECK 68857 TOTAL: 1,121.17

68858 12/28/2021 EFT 106830 Douglas Popson Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10160210 435500 Retiree Insurance

CHECK 68858 TOTAL: 232.94

68859 12/28/2021 EFT 106831 Lee Porter Jan-22 01/01/2022 010122HR 213.84 Invoice: Jan-22 Pers Retiree Reimb
213.84 10160240 435500 Retiree Insurance

CHECK 68859 TOTAL: 213.84

68860 12/28/2021 EFT 107888 Michael J. Poulin Jan-22 01/01/2022 010122HR 1,427.17 Invoice: Jan-22 Pers Retiree Reimb
1,427.17 10140200 435500 Retiree Insurance

CHECK 68860 TOTAL: 1,427.17

68861 12/28/2021 EFT 108979 Sandra Poveromo Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10150500 435500 Retiree Insurance

CHECK 68861 TOTAL: 232.94

68862 12/28/2021 EFT 108167 James Prior Jan-22 01/01/2022 010122HR 532.40 Invoice: Jan-22 Pers Retiree Reimb
532.40 10140200 435500 Retiree Insurance

CHECK 68862 TOTAL: 532.40

68863 12/28/2021 EFT 109447 Kenneth Quick Jan-22 01/01/2022 010122HR 146.52 Invoice: Jan-22 Pers Retiree Reimb
146.52 10145600 435500 Retiree Insurance

CHECK 68863 TOTAL: 146.52

12/28/2021 17:03 |CULVER CITY |P 56
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68864 12/28/2021 EFT 110739 LaShawn Rabb Jan-22 01/01/2022 010122HR 1,218.58 Invoice: Jan-22 Pers Retiree Reimb
1,218.58 20370200 435500 Retiree Insurance

CHECK 68864 TOTAL: 1,218.58

68865 12/28/2021 EFT 108981 James T. Raetz, Jr. Jan-22 01/01/2022 010122HR 1,427.17 Invoice: Jan-22 Pers Retiree Reimb
1,427.17 10140200 435500 Retiree Insurance

CHECK 68865 TOTAL: 1,427.17

68866 12/28/2021 EFT 106833 William Randolph Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10114200 435500 Retiree Insurance

CHECK 68866 TOTAL: 614.88

68867 12/28/2021 EFT 107114 Robert D Randolph Jan-22 01/01/2022 010122HR 312.00 Invoice: Jan-22 Pers Retiree Reimb
312.00 10140200 435500 Retiree Insurance

CHECK 68867 TOTAL: 312.00

68868 12/28/2021 EFT 107230 Maureen Rankin Jan-22 01/01/2022 010122HR 2,029.99 Invoice: Jan-22 Pers Retiree Reimb
2,029.99 10145200 435500 Retiree Insurance

CHECK 68868 TOTAL: 2,029.99

68869 12/28/2021 EFT 106821 Dale H Ranney Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10145200 435500 Retiree Insurance

CHECK 68869 TOTAL: 614.88

68870 12/28/2021 EFT 110471 Nagam Rao Jan-22 01/01/2022 010122HR 532.40 Invoice: Jan-22 Pers Retiree Reimb
532.40 10114400 435500 Retiree Insurance

CHECK 68870 TOTAL: 532.40

12/28/2021 17:03 |CULVER CITY |P 57
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68871 12/28/2021 EFT 106834 Karin Reagan Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10140200 435500 Retiree Insurance

CHECK 68871 TOTAL: 232.94

68872 12/28/2021 EFT 106823 Dorothy Rebenstorf Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10130400 435500 Retiree Insurance

CHECK 68872 TOTAL: 232.94

68873 12/28/2021 EFT 106835 Clarencetta Reedy Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10160210 435500 Retiree Insurance

CHECK 68873 TOTAL: 232.94

68874 12/28/2021 EFT 109078 Mark Reppucci Jan-22 01/01/2022 010122HR 1,427.17 Invoice: Jan-22 Pers Retiree Reimb
1,427.17 10140200 435500 Retiree Insurance

CHECK 68874 TOTAL: 1,427.17

68875 12/28/2021 EFT 107115 Dorothy L Reynolds Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 20260400 435500 Retiree Insurance

CHECK 68875 TOTAL: 153.53

68876 12/28/2021 EFT 107175 Robert Lloyd Reynolds Jan-22 01/01/2022 010122HR 425.81 Invoice: Jan-22 Pers Retiree Reimb
425.81 10124200 435500 Retiree Insurance

CHECK 68876 TOTAL: 425.81

68877 12/28/2021 EFT 110778 Alonzo Richards III Jan-22 01/01/2022 010122HR 1,121.17 Invoice: Jan-22 Pers Retiree Reimb
1,121.17 20370200 435500 Retiree Insurance

CHECK 68877 TOTAL: 1,121.17

12/28/2021 17:03 |CULVER CITY |P 58
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68878 12/28/2021 EFT 107239 John Richo Jan-22 01/01/2022 010122HR 1,034.04 Invoice: Jan-22 Pers Retiree Reimb
1,034.04 10124100 435500 Retiree Insurance

CHECK 68878 TOTAL: 1,034.04

68879 12/28/2021 EFT 106825 Richard Rigali Jan-22 01/01/2022 010122HR 145.65 Invoice: Jan-22 Pers Retiree Reimb
145.65 10140200 435500 Retiree Insurance

CHECK 68879 TOTAL: 145.65

68880 12/28/2021 EFT 109844 Rigoberto Rincon Jr. Jan-22 01/01/2022 010122HR 1,628.86 Invoice: Jan-22 Pers Retiree Reimb
1,628.86 30870400 435500 Retiree Insurance

CHECK 68880 TOTAL: 1,628.86

68881 12/28/2021 EFT 107525 John Rivera Jan-22 01/01/2022 010122HR 213.84 Invoice: Jan-22 Pers Retiree Reimb
213.84 10160100 435500 Retiree Insurance

CHECK 68881 TOTAL: 213.84

68882 12/28/2021 EFT 110952 Robert S Bixby Jan-22 01/01/2022 010122HR 1,323.50 Invoice: Jan-22 Pers Retiree Reimb
1,323.50 10140100 435500 Retiree Insurance

CHECK 68882 TOTAL: 1,323.50

68883 12/28/2021 EFT 106838 Sean Roberts Jan-22 01/01/2022 010122HR 1,915.66 Invoice: Jan-22 Pers Retiree Reimb
1,915.66 10140200 435500 Retiree Insurance

CHECK 68883 TOTAL: 1,915.66

68884 12/28/2021 EFT 110687 Randy Robertson Jan-22 01/01/2022 010122HR 1,427.17 Invoice: Jan-22 Pers Retiree Reimb
1,427.17 10140200 435500 Retiree Insurance

CHECK 68884 TOTAL: 1,427.17

12/28/2021 17:03 |CULVER CITY |P 59
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68885 12/28/2021 EFT 106826 Norman Robinson Jan-22 01/01/2022 010122HR 456.06 Invoice: Jan-22 Pers Retiree Reimb
456.06 20370200 435500 Retiree Insurance

CHECK 68885 TOTAL: 456.06

68886 12/28/2021 EFT 107167 Pamela C. Robinson Jan-22 01/01/2022 010122HR 138.40 Invoice: Jan-22 Pers Retiree Reimb
138.40 10130200 435500 Retiree Insurance

CHECK 68886 TOTAL: 138.40

68887 12/28/2021 EFT 106764 Mary Lou Rodriguez Jan-22 01/01/2022 010122HR 145.65 Invoice: Jan-22 Pers Retiree Reimb
145.65 10130300 435500 Retiree Insurance

CHECK 68887 TOTAL: 145.65

68888 12/28/2021 EFT 106839 Donald Rogers Jan-22 01/01/2022 010122HR 456.06 Invoice: Jan-22 Pers Retiree Reimb
456.06 10130100 435500 Retiree Insurance

CHECK 68888 TOTAL: 456.06

68889 12/28/2021 EFT 106848 Marvin Rogers Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 30870400 435500 Retiree Insurance

CHECK 68889 TOTAL: 153.53

68890 12/28/2021 EFT 106849 Marsha Rood Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10150100 435500 Retiree Insurance

CHECK 68890 TOTAL: 232.94

68891 12/28/2021 EFT 106858 Kenneth Rose Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 10145200 435500 Retiree Insurance

CHECK 68891 TOTAL: 153.53

12/28/2021 17:03 |CULVER CITY |P 60
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68892 12/28/2021 EFT 108938 Marcelino Rose Jan-22 01/01/2022 010122HR 532.40 Invoice: Jan-22 Pers Retiree Reimb
532.40 20370200 435500 Retiree Insurance

CHECK 68892 TOTAL: 532.40

68893 12/28/2021 EFT 106850 Michael Roth Jan-22 01/01/2022 010122HR 770.00 Invoice: Jan-22 Pers Retiree Reimb
770.00 10140200 435500 Retiree Insurance

CHECK 68893 TOTAL: 770.00

68894 12/28/2021 EFT 106859 Charles Rowsell Jan-22 01/01/2022 010122HR 1,312.00 Invoice: Jan-22 Pers Retiree Reimb
1,312.00 10140200 435500 Retiree Insurance

CHECK 68894 TOTAL: 1,312.00

68895 12/28/2021 EFT 106851 Donald Ruetz Jan-22 01/01/2022 010122HR 1,312.00 Invoice: Jan-22 Pers Retiree Reimb
1,312.00 10140200 435500 Retiree Insurance

CHECK 68895 TOTAL: 1,312.00

68896 12/28/2021 EFT 109080 Nica Russell Jan-22 01/01/2022 010122HR 532.40 Invoice: Jan-22 Pers Retiree Reimb
532.40 20370200 435500 Retiree Insurance

CHECK 68896 TOTAL: 532.40

68897 12/28/2021 EFT 108186 Ignacio Salazar Jan-22 01/01/2022 010122HR 836.08 Invoice: Jan-22 Pers Retiree Reimb
836.08 20260400 435500 Retiree Insurance

CHECK 68897 TOTAL: 836.08

68898 12/28/2021 EFT 106852 Peter Salgado Jan-22 01/01/2022 010122HR 873.31 Invoice: Jan-22 Pers Retiree Reimb
873.31 10140200 435500 Retiree Insurance

CHECK 68898 TOTAL: 873.31

12/28/2021 17:03 |CULVER CITY |P 61
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68899 12/28/2021 EFT 111078 Samuel O Otazu Jan-22 01/01/2022 010122HR 1,628.86 Invoice: Jan-22 Pers Retiree Reimb
1,628.86 20370200 435500 Retiree Insurance

CHECK 68899 TOTAL: 1,628.86

68900 12/28/2021 EFT 106853 Thomas Sanders Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10145200 435500 Retiree Insurance

CHECK 68900 TOTAL: 614.88

68901 12/28/2021 EFT 106862 Joan Satt Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 20260400 435500 Retiree Insurance

CHECK 68901 TOTAL: 232.94

68902 12/28/2021 EFT 107526 Anita D. Savage Jan-22 01/01/2022 010122HR 138.40 Invoice: Jan-22 Pers Retiree Reimb
138.40 10114400 435500 Retiree Insurance

CHECK 68902 TOTAL: 138.40

68903 12/28/2021 EFT 109224 Brian Savage Jan-22 01/01/2022 010122HR 1,760.50 Invoice: Jan-22 Pers Retiree Reimb
1,760.50 10145600 435500 Retiree Insurance

CHECK 68903 TOTAL: 1,760.50

68904 12/28/2021 EFT 107240 Ray Scheu Jan-22 01/01/2022 010122HR 1,252.25 Invoice: Jan-22 Pers Retiree Reimb
1,252.25 10140200 435500 Retiree Insurance

CHECK 68904 TOTAL: 1,252.25

68905 12/28/2021 EFT 106854 Sondra Schwartz Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10130400 435500 Retiree Insurance

CHECK 68905 TOTAL: 614.88

12/28/2021 17:03 |CULVER CITY |P 62
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68906 12/28/2021 EFT 106855 Helen Seid Jan-22 01/01/2022 010122HR 456.06 Invoice: Jan-22 Pers Retiree Reimb
456.06 10114400 435500 Retiree Insurance

CHECK 68906 TOTAL: 456.06

68907 12/28/2021 EFT 108444 Christopher D. Sellers Jan-22 01/01/2022 010122HR 587.25 Invoice: Jan-22 Pers Retiree Reimb
587.25 10145100 435500 Retiree Insurance

CHECK 68907 TOTAL: 587.25

68908 12/28/2021 EFT 107168 Shigeko Lisa Seno Jan-22 01/01/2022 010122HR 138.40 Invoice: Jan-22 Pers Retiree Reimb
138.40 10130100 435500 Retiree Insurance

CHECK 68908 TOTAL: 138.40

68909 12/28/2021 EFT 107737 Michael Serleto Jan-22 01/01/2022 010122HR 724.05 Invoice: Jan-22 Pers Retiree Reimb
724.05 10145200 435500 Retiree Insurance

CHECK 68909 TOTAL: 724.05

68910 12/28/2021 EFT 109810 Michael Shank Jan-22 01/01/2022 010122HR 1,628.86 Invoice: Jan-22 Pers Retiree Reimb
1,628.86 10140200 435500 Retiree Insurance

CHECK 68910 TOTAL: 1,628.86

68911 12/28/2021 EFT 107169 Douglas B. Shannon Jan-22 01/01/2022 010122HR 213.84 Invoice: Jan-22 Pers Retiree Reimb
213.84 30870400 435500 Retiree Insurance

CHECK 68911 TOTAL: 213.84

68912 12/28/2021 EFT 106865 Eric Shapiro Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10114100 435500 Retiree Insurance

CHECK 68912 TOTAL: 232.94

12/28/2021 17:03 |CULVER CITY |P 63
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68913 12/28/2021 EFT 108879 Peter J. Sharrar Jan-22 01/01/2022 010122HR 532.40 Invoice: Jan-22 Pers Retiree Reimb
532.40 30870400 435500 Retiree Insurance

CHECK 68913 TOTAL: 532.40

68914 12/28/2021 EFT 106792 Frankie T Shepherd Jan-22 01/01/2022 010122HR 571.38 Invoice: Jan-22 Pers Retiree Reimb
571.38 30870400 435500 Retiree Insurance

CHECK 68914 TOTAL: 571.38

68915 12/28/2021 EFT 106856 Molly Shore Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10150120 435500 Retiree Insurance

CHECK 68915 TOTAL: 232.94

68916 12/28/2021 EFT 107231 Richard W. Siler Jan-22 01/01/2022 010122HR 1,628.86 Invoice: Jan-22 Pers Retiree Reimb
1,628.86 10145200 435500 Retiree Insurance

CHECK 68916 TOTAL: 1,628.86

68917 12/28/2021 EFT 107170 Katherine Simmons Jan-22 01/01/2022 010122HR 213.84 Invoice: Jan-22 Pers Retiree Reimb
213.84 10140200 435500 Retiree Insurance

CHECK 68917 TOTAL: 213.84

68918 12/28/2021 EFT 107189 Linda Simmons Jan-22 01/01/2022 010122HR 576.69 Invoice: Jan-22 Pers Retiree Reimb
576.69 10150120 435500 Retiree Insurance

CHECK 68918 TOTAL: 576.69

68919 12/28/2021 EFT 106866 Simon Simonian Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10114200 435500 Retiree Insurance

CHECK 68919 TOTAL: 614.88

12/28/2021 17:03 |CULVER CITY |P 64
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68920 12/28/2021 EFT 107924 Nancy Sims Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10140200 435500 Retiree Insurance

CHECK 68920 TOTAL: 232.94

68921 12/28/2021 EFT 107183 Mary E. Sly Jan-22 01/01/2022 010122HR 130.92 Invoice: Jan-22 Pers Retiree Reimb
130.92 10114500 435500 Retiree Insurance

CHECK 68921 TOTAL: 130.92

68922 12/28/2021 EFT 110779 Anita Smith Jan-22 01/01/2022 010122HR 671.20 Invoice: Jan-22 Pers Retiree Reimb
671.20 20370200 435500 Retiree Insurance

CHECK 68922 TOTAL: 671.20

68923 12/28/2021 EFT 109234 Greg Smith Jan-22 01/01/2022 010122HR 1,650.30 Invoice: Jan-22 Pers Retiree Reimb
1,650.30 10140200 435500 Retiree Insurance

CHECK 68923 TOTAL: 1,650.30

68924 12/28/2021 EFT 106868 Jozelle Smith Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10110000 435500 Retiree Insurance

CHECK 68924 TOTAL: 614.88

68925 12/28/2021 EFT 106884 Robbin Smith Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10145200 435500 Retiree Insurance

CHECK 68925 TOTAL: 614.88

68926 12/28/2021 EFT 107117 Arthur J Solis Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10130400 435500 Retiree Insurance

CHECK 68926 TOTAL: 232.94

12/28/2021 17:03 |CULVER CITY |P 65
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68927 12/28/2021 EFT 108463 Susan J. Sperling Jan-22 01/01/2022 010122HR 532.40 Invoice: Jan-22 Pers Retiree Reimb
532.40 10140200 435500 Retiree Insurance

CHECK 68927 TOTAL: 532.40

68928 12/28/2021 EFT 107207 Denee Stallworth Jan-22 01/01/2022 010122HR 138.40 Invoice: Jan-22 Pers Retiree Reimb
138.40 20370200 435500 Retiree Insurance

CHECK 68928 TOTAL: 138.40

68929 12/28/2021 EFT 111016 Steve Alexander Jones Jan-22 01/01/2022 010122HR 1,218.58 Invoice: Jan-22 Pers Retiree Reimb
1,218.58 30870400 435500 Retiree Insurance

CHECK 68929 TOTAL: 1,218.58

68930 12/28/2021 EFT 106876 Elizabeth Stevenson Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10140200 435500 Retiree Insurance

CHECK 68930 TOTAL: 232.94

68931 12/28/2021 EFT 107824 Diana L. Stone Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10140200 435500 Retiree Insurance

CHECK 68931 TOTAL: 232.94

68932 12/28/2021 EFT 107171 Joyce R. Straky Jan-22 01/01/2022 010122HR 213.84 Invoice: Jan-22 Pers Retiree Reimb
213.84 10114100 435500 Retiree Insurance

CHECK 68932 TOTAL: 213.84

68933 12/28/2021 EFT 110688 Sam Suh Jan-22 01/01/2022 010122HR 440.30 Invoice: Jan-22 Pers Retiree Reimb
440.30 10150150 435500 Retiree Insurance

CHECK 68933 TOTAL: 440.30

12/28/2021 17:03 |CULVER CITY |P 66
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68934 12/28/2021 EFT 110189 Daniel Sukal Jan-22 01/01/2022 010122HR 1,427.17 Invoice: Jan-22 Pers Retiree Reimb
1,427.17 10140200 435500 Retiree Insurance

CHECK 68934 TOTAL: 1,427.17

68935 12/28/2021 EFT 110776 Desmond Sukal Jan-22 01/01/2022 010122HR 1,019.17 Invoice: Jan-22 Pers Retiree Reimb
1,019.17 10114500 435500 Retiree Insurance

CHECK 68935 TOTAL: 1,019.17

68936 12/28/2021 EFT 109457 Derwin Suttle Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 20370200 435500 Retiree Insurance

CHECK 68936 TOTAL: 153.53

68937 12/28/2021 EFT 108676 Indiana C. Sweda Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10160150 435500 Retiree Insurance

CHECK 68937 TOTAL: 232.94

68938 12/28/2021 EFT 108766 Christopher Syverson Jan-22 01/01/2022 010122HR 1,323.50 Invoice: Jan-22 Pers Retiree Reimb
1,323.50 10145100 435500 Retiree Insurance

CHECK 68938 TOTAL: 1,323.50

68939 12/28/2021 EFT 107825 Jason M. Tabach Jan-22 01/01/2022 010122HR 587.25 Invoice: Jan-22 Pers Retiree Reimb
587.25 10140200 435500 Retiree Insurance

CHECK 68939 TOTAL: 587.25

68940 12/28/2021 EFT 107208 Rudy Tan Jan-22 01/01/2022 010122HR 822.19 Invoice: Jan-22 Pers Retiree Reimb
822.19 10160240 435500 Retiree Insurance

CHECK 68940 TOTAL: 822.19

12/28/2021 17:03 |CULVER CITY |P 67
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68941 12/28/2021 EFT 107903 Dave Tankenson Jan-22 01/01/2022 010122HR 1,628.86 Invoice: Jan-22 Pers Retiree Reimb
1,628.86 10140200 435500 Retiree Insurance

CHECK 68941 TOTAL: 1,628.86

68942 12/28/2021 EFT 110689 Benjamin, Tenorio Jan-22 01/01/2022 010122HR 1,218.58 Invoice: Jan-22 Pers Retiree Reimb
1,218.58 20460300 435500 Retiree Insurance

CHECK 68942 TOTAL: 1,218.58

68943 12/28/2021 EFT 106744 Sarah Teutimez Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10150150 435500 Retiree Insurance

CHECK 68943 TOTAL: 232.94

68944 12/28/2021 EFT 106879 Michael Thompson Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10110100 435500 Retiree Insurance

CHECK 68944 TOTAL: 614.88

68945 12/28/2021 EFT 106957 Robert Tompkins Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10114200 435500 Retiree Insurance

CHECK 68945 TOTAL: 232.94

68946 12/28/2021 EFT 107029 Ralph Torres Jan-22 01/01/2022 010122HR 440.30 Invoice: Jan-22 Pers Retiree Reimb
440.30 10145300 435500 Retiree Insurance

CHECK 68946 TOTAL: 440.30

68947 12/28/2021 EFT 106758 Myrtle Travis Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10145200 435500 Retiree Insurance

CHECK 68947 TOTAL: 232.94

12/28/2021 17:03 |CULVER CITY |P 68
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68948 12/28/2021 EFT 111000 Trentita Cannon Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 20260400 435500 Retiree Insurance

CHECK 68948 TOTAL: 153.53

68949 12/28/2021 EFT 109706 Brigitte Turner Jan-22 01/01/2022 010122HR 493.66 Invoice: Jan-22 Pers Retiree Reimb
493.66 10150200 435500 Retiree Insurance

CHECK 68949 TOTAL: 493.66

68950 12/28/2021 EFT 107192 Barbara Tyler Jan-22 01/01/2022 010122HR 138.40 Invoice: Jan-22 Pers Retiree Reimb
138.40 20370200 435500 Retiree Insurance

CHECK 68950 TOTAL: 138.40

68951 12/28/2021 EFT 107557 Ullrich, Connie Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10122100 435500 Retiree Insurance

CHECK 68951 TOTAL: 232.94

68952 12/28/2021 EFT 106959 Bruce Unoura Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10140200 435500 Retiree Insurance

CHECK 68952 TOTAL: 232.94

68953 12/28/2021 EFT 107172 Jan K. Unoura Jan-22 01/01/2022 010122HR 213.84 Invoice: Jan-22 Pers Retiree Reimb
213.84 10114400 435500 Retiree Insurance

CHECK 68953 TOTAL: 213.84

68954 12/28/2021 EFT 107210 Ramiro Urenda Jan-22 01/01/2022 010122HR 822.19 Invoice: Jan-22 Pers Retiree Reimb
822.19 10160220 435500 Retiree Insurance

CHECK 68954 TOTAL: 822.19

12/28/2021 17:03 |CULVER CITY |P 69
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68955 12/28/2021 EFT 106750 Teresa Valdez Jan-22 01/01/2022 010122HR 145.65 Invoice: Jan-22 Pers Retiree Reimb
145.65 20260400 435500 Retiree Insurance

CHECK 68955 TOTAL: 145.65

68956 12/28/2021 EFT 107070 Margarita Valenzuela Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10140200 435500 Retiree Insurance

CHECK 68956 TOTAL: 232.94

68957 12/28/2021 EFT 101296 Ela Valladares Jan-22 01/01/2022 010122HR 671.20 Invoice: Jan-22 Pers Retiree Reimb
671.20 10122300 435500 Retiree Insurance

CHECK 68957 TOTAL: 671.20

68958 12/28/2021 EFT 107232 James Van Cleave Jan-22 01/01/2022 010122HR 213.84 Invoice: Jan-22 Pers Retiree Reimb
213.84 10145200 435500 Retiree Insurance

CHECK 68958 TOTAL: 213.84

68959 12/28/2021 EFT 107118 Barbara L Vande Bogart Jan-22 01/01/2022 010122HR 145.65 Invoice: Jan-22 Pers Retiree Reimb
145.65 10150500 435500 Retiree Insurance

CHECK 68959 TOTAL: 145.65

68960 12/28/2021 EFT 109710 Dorothy Varney Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 20260400 435500 Retiree Insurance

CHECK 68960 TOTAL: 153.53

68961 12/28/2021 EFT 110518 Juan G. Vasquez Jan-22 01/01/2022 010122HR 822.19 Invoice: Jan-22 Pers Retiree Reimb
822.19 20260400 435500 Retiree Insurance

CHECK 68961 TOTAL: 822.19

12/28/2021 17:03 |CULVER CITY |P 70
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68962 12/28/2021 EFT 107185 Jose R. Velasco Jan-22 01/01/2022 010122HR 822.19 Invoice: Jan-22 Pers Retiree Reimb
822.19 10160220 435500 Retiree Insurance

CHECK 68962 TOTAL: 822.19

68963 12/28/2021 EFT 106746 Elena Velasquez Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10160210 435500 Retiree Insurance

CHECK 68963 TOTAL: 232.94

68964 12/28/2021 EFT 107216 Joanne Venuti Jan-22 01/01/2022 010122HR 213.84 Invoice: Jan-22 Pers Retiree Reimb
213.84 10150200 435500 Retiree Insurance

CHECK 68964 TOTAL: 213.84

68965 12/28/2021 EFT 110740 Randy Vickrey Jan-22 01/01/2022 010122HR 1,252.25 Invoice: Jan-22 Pers Retiree Reimb
1,252.25 10140200 435500 Retiree Insurance

CHECK 68965 TOTAL: 1,252.25

68966 12/28/2021 EFT 106965 Maurice Vidican Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10140200 435500 Retiree Insurance

CHECK 68966 TOTAL: 232.94

68967 12/28/2021 EFT 110009 Felicitas Villa Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10160210 435500 Retiree Insurance

CHECK 68967 TOTAL: 232.94

68968 12/28/2021 EFT 110330 James Volantis Jan-22 01/01/2022 010122HR 1,760.50 Invoice: Jan-22 Pers Retiree Reimb
1,760.50 10145200 435500 Retiree Insurance

CHECK 68968 TOTAL: 1,760.50

12/28/2021 17:03 |CULVER CITY |P 71
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68969 12/28/2021 EFT 107097 Kenneth Walker Jan-22 01/01/2022 010122HR 312.00 Invoice: Jan-22 Pers Retiree Reimb
312.00 10140200 435500 Retiree Insurance

CHECK 68969 TOTAL: 312.00

68970 12/28/2021 EFT 107022 Linda Wamre Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10150120 435500 Retiree Insurance

CHECK 68970 TOTAL: 614.88

68971 12/28/2021 EFT 107839 Darlene Wasertheur Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10140200 435500 Retiree Insurance

CHECK 68971 TOTAL: 232.94

68972 12/28/2021 EFT 107099 John Weaver Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10140200 435500 Retiree Insurance

CHECK 68972 TOTAL: 232.94

68973 12/28/2021 EFT 107840 Michael Webb Jan-22 01/01/2022 010122HR 1,019.17 Invoice: Jan-22 Pers Retiree Reimb
1,019.17 10140200 435500 Retiree Insurance

CHECK 68973 TOTAL: 1,019.17

68974 12/28/2021 EFT 107026 Donna Weiss Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10145200 435500 Retiree Insurance

CHECK 68974 TOTAL: 232.94

68975 12/28/2021 EFT 108084 Darryl K. Wells Jan-22 01/01/2022 010122HR 1,252.25 Invoice: Jan-22 Pers Retiree Reimb
1,252.25 10145200 435500 Retiree Insurance

CHECK 68975 TOTAL: 1,252.25

12/28/2021 17:03 |CULVER CITY |P 72
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68976 12/28/2021 EFT 108119 Jon West Jan-22 01/01/2022 010122HR 1,589.50 Invoice: Jan-22 Pers Retiree Reimb
1,589.50 10140200 435500 Retiree Insurance

CHECK 68976 TOTAL: 1,589.50

68977 12/28/2021 EFT 107101 Robert W West Jan-22 01/01/2022 010122HR 1,915.66 Invoice: Jan-22 Pers Retiree Reimb
1,915.66 10140200 435500 Retiree Insurance

CHECK 68977 TOTAL: 1,915.66

68978 12/28/2021 EFT 108980 Jonathan E. Westbrook Jan-22 01/01/2022 010122HR 1,127.17 Invoice: Jan-22 Pers Retiree Reimb
1,127.17 20260400 435500 Retiree Insurance

CHECK 68978 TOTAL: 1,127.17

68979 12/28/2021 EFT 109626 Edith Wheat Jan-22 01/01/2022 010122HR 288.95 Invoice: Jan-22 Pers Retiree Reimb
288.95 10140200 435500 Retiree Insurance

CHECK 68979 TOTAL: 288.95

68980 12/28/2021 EFT 110777 David L. White Jan-22 01/01/2022 010122HR 1,777.28 Invoice: Jan-22 Pers Retiree Reimb
1,777.28 10145100 435500 Retiree Insurance

CHECK 68980 TOTAL: 1,777.28

68981 12/28/2021 EFT 107124 Beatrice Whitmore Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 20370200 435500 Retiree Insurance

CHECK 68981 TOTAL: 153.53

68982 12/28/2021 EFT 106709 Lawrence L Wiley Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10160200 435500 Retiree Insurance

CHECK 68982 TOTAL: 614.88

12/28/2021 17:03 |CULVER CITY |P 73
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68983 12/28/2021 EFT 109448 David Williams Jan-22 01/01/2022 010122HR 1,628.86 Invoice: Jan-22 Pers Retiree Reimb
1,628.86 10160260 435500 Retiree Insurance

CHECK 68983 TOTAL: 1,628.86

68984 12/28/2021 EFT 109623 Karen Williams Jan-22 01/01/2022 010122HR 1,628.86 Invoice: Jan-22 Pers Retiree Reimb
1,628.86 10114300 435500 Retiree Insurance

CHECK 68984 TOTAL: 1,628.86

68985 12/28/2021 EFT 106703 Robert A. Williams Jan-22 01/01/2022 010122HR 614.88 Invoice: Jan-22 Pers Retiree Reimb
614.88 10140200 435500 Retiree Insurance

CHECK 68985 TOTAL: 614.88

68986 12/28/2021 EFT 110444 Robyn Williams Jan-22 01/01/2022 010122HR 1,777.28 Invoice: Jan-22 Pers Retiree Reimb
1,777.28 10114500 435500 Retiree Insurance

CHECK 68986 TOTAL: 1,777.28

68987 12/28/2021 EFT 109348 Rose L. Williams Jan-22 01/01/2022 010122HR 138.40 Invoice: Jan-22 Pers Retiree Reimb
138.40 20370200 435500 Retiree Insurance

CHECK 68987 TOTAL: 138.40

68988 12/28/2021 EFT 106710 Steven K. Williams Jan-22 01/01/2022 010122HR 770.00 Invoice: Jan-22 Pers Retiree Reimb
770.00 10140200 435500 Retiree Insurance

CHECK 68988 TOTAL: 770.00

68989 12/28/2021 EFT 107498 Tivia Williams Jan-22 01/01/2022 010122HR 534.79 Invoice: Jan-22 Pers Retiree Reimb
534.79 20370200 435500 Retiree Insurance

CHECK 68989 TOTAL: 534.79

12/28/2021 17:03 |CULVER CITY |P 74
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68990 12/28/2021 EFT 107233 Dean W. Williams Jan-22 01/01/2022 010122HR 1,252.25 Invoice: Jan-22 Pers Retiree Reimb
1,252.25 10140200 435500 Retiree Insurance

CHECK 68990 TOTAL: 1,252.25

68991 12/28/2021 EFT 106760 Durlah Williamson Jan-22 01/01/2022 010122HR 570.78 Invoice: Jan-22 Pers Retiree Reimb
570.78 10130100 435500 Retiree Insurance

CHECK 68991 TOTAL: 570.78

68992 12/28/2021 EFT 109667 Edward Willis Jan-22 01/01/2022 010122HR 1,332.75 Invoice: Jan-22 Pers Retiree Reimb
1,332.75 20260400 435500 Retiree Insurance

CHECK 68992 TOTAL: 1,332.75

68993 12/28/2021 EFT 107241 Timothy T. Wilson Jan-22 01/01/2022 010122HR 724.05 Invoice: Jan-22 Pers Retiree Reimb
724.05 10145200 435500 Retiree Insurance

CHECK 68993 TOTAL: 724.05

68994 12/28/2021 EFT 106711 James T. Wimbley Jan-22 01/01/2022 010122HR 145.65 Invoice: Jan-22 Pers Retiree Reimb
145.65 20370200 435500 Retiree Insurance

CHECK 68994 TOTAL: 145.65

68995 12/28/2021 EFT 106705 Mark H. Winogrond Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10110100 435500 Retiree Insurance

CHECK 68995 TOTAL: 232.94

68996 12/28/2021 EFT 107217 Dan Winters Jan-22 01/01/2022 010122HR 1,232.47 Invoice: Jan-22 Pers Retiree Reimb
1,232.47 20370200 435500 Retiree Insurance

CHECK 68996 TOTAL: 1,232.47

12/28/2021 17:03 |CULVER CITY |P 75
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

68997 12/28/2021 EFT 106712 Paul W. Wolford Jan-22 01/01/2022 010122HR 456.06 Invoice: Jan-22 Pers Retiree Reimb
456.06 10140200 435500 Retiree Insurance

CHECK 68997 TOTAL: 456.06

68998 12/28/2021 EFT 109535 John C. Woodard Jan-22 01/01/2022 010122HR 1,127.17 Invoice: Jan-22 Pers Retiree Reimb
1,127.17 10140200 435500 Retiree Insurance

CHECK 68998 TOTAL: 1,127.17

68999 12/28/2021 EFT 106713 Clarence A. Yamamoto Jan-22 01/01/2022 010122HR 456.06 Invoice: Jan-22 Pers Retiree Reimb
456.06 30870400 435500 Retiree Insurance

CHECK 68999 TOTAL: 456.06

69000 12/28/2021 EFT 108734 Marc A. Young Jan-22 01/01/2022 010122HR 1,427.17 Invoice: Jan-22 Pers Retiree Reimb
1,427.17 10140200 435500 Retiree Insurance

CHECK 69000 TOTAL: 1,427.17

69001 12/28/2021 EFT 108988 William A. Young Jan-22 01/01/2022 010122HR 1,650.30 Invoice: Jan-22 Pers Retiree Reimb
1,650.30 10145200 435500 Retiree Insurance

CHECK 69001 TOTAL: 1,650.30

69002 12/28/2021 EFT 107211 Susan Yousefi Jan-22 01/01/2022 010122HR 534.79 Invoice: Jan-22 Pers Retiree Reimb
534.79 10114400 435500 Retiree Insurance

CHECK 69002 TOTAL: 534.79

69003 12/28/2021 EFT 107242 Thomas Zielinski Jan-22 01/01/2022 010122HR 213.84 Invoice: Jan-22 Pers Retiree Reimb
213.84 10145200 435500 Retiree Insurance

CHECK 69003 TOTAL: 213.84

12/28/2021 17:03 |CULVER CITY |P 76
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

69004 12/28/2021 EFT 106706 Mark R. Zierten Jan-22 01/01/2022 010122HR 456.06 Invoice: Jan-22 Pers Retiree Reimb
456.06 10130100 435500 Retiree Insurance

CHECK 69004 TOTAL: 456.06

802181 12/28/2021 PRTD 109843 James A. Allen Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 30870400 435500 Retiree Insurance

CHECK 802181 TOTAL: 153.53

802182 12/28/2021 PRTD 110685 Antonia Amido Jan-22 01/01/2022 010122HR 145.65 Invoice: Jan-22 Pers Retiree Reimb
145.65 30870400 435500 Retiree Insurance

CHECK 802182 TOTAL: 145.65

802183 12/28/2021 PRTD 107235 Harvey Bailey Jan-22 01/01/2022 010122HR 1,491.40 Invoice: Jan-22 Pers Retiree Reimb
1,491.40 10140200 435500 Retiree Insurance

CHECK 802183 TOTAL: 1,491.40

802184 12/28/2021 PRTD 107198 Helen Bing Jan-22 01/01/2022 010122HR 130.92 Invoice: Jan-22 Pers Retiree Reimb
130.92 10150250 435500 Retiree Insurance

CHECK 802184 TOTAL: 130.92

802185 12/28/2021 PRTD 107200 Ronald Carter Jan-22 01/01/2022 010122HR 130.92 Invoice: Jan-22 Pers Retiree Reimb
130.92 10160230 435500 Retiree Insurance

CHECK 802185 TOTAL: 130.92

802186 12/28/2021 PRTD 109980 Tony Clarke Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 10114400 435500 Retiree Insurance

CHECK 802186 TOTAL: 153.53

12/28/2021 17:03 |CULVER CITY |P 77
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

802187 12/28/2021 PRTD 107777 Wistano Del Real Jan-22 01/01/2022 010122HR 425.81 Invoice: Jan-22 Pers Retiree Reimb
425.81 20260400 435500 Retiree Insurance

CHECK 802187 TOTAL: 425.81

802188 12/28/2021 PRTD 110331 Janet Dodd Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 20370200 435500 Retiree Insurance

CHECK 802188 TOTAL: 232.94

802189 12/28/2021 PRTD 106984 Susan B Evanns Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10140200 435500 Retiree Insurance

CHECK 802189 TOTAL: 232.94

802190 12/28/2021 PRTD 107008 Thomas A Gabor Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10140200 435500 Retiree Insurance

CHECK 802190 TOTAL: 232.94

802191 12/28/2021 PRTD 109112 Frances Gatlin Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 10140200 435500 Retiree Insurance

CHECK 802191 TOTAL: 153.53

802192 12/28/2021 PRTD 109905 Maureen Haskins Jan-22 01/01/2022 010122HR 532.40 Invoice: Jan-22 Pers Retiree Reimb
532.40 30870400 435500 Retiree Insurance

CHECK 802192 TOTAL: 532.40

802193 12/28/2021 PRTD 110718 Felipa Heredia Jan-22 01/01/2022 010122HR 145.65 Invoice: Jan-22 Pers Retiree Reimb
145.65 20460300 435500 Retiree Insurance

CHECK 802193 TOTAL: 145.65

12/28/2021 17:03 |CULVER CITY |P 78
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

802194 12/28/2021 PRTD 107067 Elisabeth Kassan Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10130400 435500 Retiree Insurance

CHECK 802194 TOTAL: 232.94

802195 12/28/2021 PRTD 108085 Willard Kotler Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10122100 435500 Retiree Insurance

CHECK 802195 TOTAL: 232.94

802196 12/28/2021 PRTD 107500 Luis Larios Jan-22 01/01/2022 010122HR 425.81 Invoice: Jan-22 Pers Retiree Reimb
425.81 20260400 435500 Retiree Insurance

CHECK 802196 TOTAL: 425.81

802197 12/28/2021 PRTD 107196 Santos D. Marquez Jan-22 01/01/2022 010122HR 671.20 Invoice: Jan-22 Pers Retiree Reimb
671.20 10160240 435500 Retiree Insurance

CHECK 802197 TOTAL: 671.20

802198 12/28/2021 PRTD 106892 Jack M Nakanishi Jan-22 01/01/2022 010122HR 456.06 Invoice: Jan-22 Pers Retiree Reimb
456.06 10130240 435500 Retiree Insurance

CHECK 802198 TOTAL: 456.06

802199 12/28/2021 PRTD 106898 Donna Neola Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10150150 435500 Retiree Insurance

CHECK 802199 TOTAL: 232.94

802200 12/28/2021 PRTD 107215 Aida Perez Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 10160240 435500 Retiree Insurance

CHECK 802200 TOTAL: 153.53

12/28/2021 17:03 |CULVER CITY |P 79
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

802201 12/28/2021 PRTD 108449 Joyce Perlick Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10114200 435500 Retiree Insurance

CHECK 802201 TOTAL: 232.94

802202 12/28/2021 PRTD 110297 Susan Preletz Jan-22 01/01/2022 010122HR 532.40 Invoice: Jan-22 Pers Retiree Reimb
532.40 10145600 435500 Retiree Insurance

CHECK 802202 TOTAL: 532.40

802203 12/28/2021 PRTD 109350 Rolene Rada Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10145200 435500 Retiree Insurance

CHECK 802203 TOTAL: 232.94

802204 12/28/2021 PRTD 109904 Mary Reynosa Jan-22 01/01/2022 010122HR 587.25 Invoice: Jan-22 Pers Retiree Reimb
587.25 10140200 435500 Retiree Insurance

CHECK 802204 TOTAL: 587.25

802205 12/28/2021 PRTD 111102 Rose M Moroso Jan-22 01/01/2022 010122HR 587.25 Invoice: Jan-22 Pers Retiree Reimb
587.25 10140200 435500 Retiree Insurance

CHECK 802205 TOTAL: 587.25

802206 12/28/2021 PRTD 107194 Alberto G. Sanchez Jan-22 01/01/2022 010122HR 576.69 Invoice: Jan-22 Pers Retiree Reimb
576.69 10160230 435500 Retiree Insurance

CHECK 802206 TOTAL: 576.69

802207 12/28/2021 PRTD 111017 Shu Qin Kan Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10124100 435500 Retiree Insurance

CHECK 802207 TOTAL: 232.94

12/28/2021 17:03 |CULVER CITY |P 80
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

802208 12/28/2021 PRTD 107206 Gary Silbiger Jan-22 01/01/2022 010122HR 576.69 Invoice: Jan-22 Pers Retiree Reimb
576.69 10110000 435500 Retiree Insurance

CHECK 802208 TOTAL: 576.69

802209 12/28/2021 PRTD 106887 Yvette Smith Jan-22 01/01/2022 010122HR 626.00 Invoice: Jan-22 Pers Retiree Reimb
626.00 10140200 435500 Retiree Insurance

CHECK 802209 TOTAL: 626.00

802210 12/28/2021 PRTD 110103 Susan Starr Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 20260410 435500 Retiree Insurance

CHECK 802210 TOTAL: 232.94

802211 12/28/2021 PRTD 110410 Constance Steiner Jan-22 01/01/2022 010122HR 232.94 Invoice: Jan-22 Pers Retiree Reimb
232.94 10145200 435500 Retiree Insurance

CHECK 802211 TOTAL: 232.94

802212 12/28/2021 PRTD 110236 Nancy Sweeny Jan-22 01/01/2022 010122HR 153.53 Invoice: Jan-22 Pers Retiree Reimb
153.53 10145200 435500 Retiree Insurance

CHECK 802212 TOTAL: 153.53

802213 12/28/2021 PRTD 106878 Louis Talamantes Jan-22 01/01/2022 010122HR 1,614.33 Invoice: Jan-22 Pers Retiree Reimb
1,614.33 10145200 435500 Retiree Insurance

CHECK 802213 TOTAL: 1,614.33

802214 12/28/2021 PRTD 107209 Alisha Thompson Jan-22 01/01/2022 010122HR 591.88 Invoice: Jan-22 Pers Retiree Reimb
591.88 20370200 435500 Retiree Insurance

CHECK 802214 TOTAL: 591.88

12/28/2021 17:03 |CULVER CITY |P 81
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

NUMBER OF CHECKS 561 *** CASH ACCOUNT TOTAL *** 349,121.21

COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 34 13,578.30
TOTAL EFT'S 527 335,542.91

*** GRAND TOTAL *** 349,121.21

12/29/2021 15:01 |CULVER CITY |P 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 1727 12/27/2021 WIRE 100258 CalPERS 100000016608710 11/12/2021 122922CC 200.00 Invoice: 100000016608710 Late Posting
200.00 10114300 512100 Office Expense

CHECK 1727 TOTAL: 200.00

1728 12/28/2021 WIRE 100258 CalPERS 100000016635721 12/07/2021 122922CC 568.85 Invoice: 100000016635721 PERS-RBF - Vanscoy, Scott
568.85 10140200 433000 Retirement - Employer

CHECK 1728 TOTAL: 568.85

69005 12/29/2021 EFT 110832 Amazon Capitol Services Inc 1MRD-GPDR-GNDW 12/06/2021 22201584 122922CC 87.96 Invoice: 1MRD-GPDR-GNDW Equip. & Supplies - PD, 16GB Flash Drive 10 Pack

87.96 10140200 732150 IT Equipment - Hardware

Amazon Capitol Services Inc 1C3P-MFYX-J9KH 12/09/2021 22201633 122922CC 422.18 Invoice: 1C3P-MFYX-J9KH Western Digital Re 4TB SAS Hard Drive&Seagate 422.18 10140200 732150 IT Equipment - Hardware

Amazon Capitol Services Inc 1MJT-NR17-GV7M 12/09/2021 22201638 122922CC 143.12 Invoice: 1MJT-NR17-GV7M OEM Dell 90W Replacement AC Adapter for Laptop 143.12 10140200 732150 IT Equipment - Hardware

Amazon Capitol Services Inc 1HFT-FVFP-MLGT 11/07/2021 22201314 122922CC 237.95 Invoice: 1HFT-FVFP-MLGT Touch up painter, storage w/roller 237.95 43580000 730100PS017 Improvements other than Bldg

Amazon Capitol Services Inc 1X19-WD39-L3KD 11/14/2021 22201314 122922CC -64.48 Invoice: 1X19-WD39-L3KD Credit, Shur-Line Touch Up Pianter, storage -64.48 43580000 730100PS017 Improvements other than Bldg

CHECK 69005 TOTAL: 826.73

69006 12/29/2021 EFT 110750 Center for Transportation and the 2140 02/18/2021 22201688 122922CC 750.00 Invoice: 2140 Prorated 2021 membership dues - Zebra Project 750.00 20370100 516700 Memberships & Dues

Center for Transportation and the 2141 02/18/2021 22201688 122922CC 3,000.00 Invoice: 2141 FY2022 Membership dues (October-September) Zebra 3,000.00 20370100 516700 Memberships & Dues

CHECK 69006 TOTAL: 3,750.00

69007 12/29/2021 EFT 108843 Clever Devices Ltd PI00001510 12/08/2021 122922CC 19,215.00 Invoice: PI00001510 Maintenance November 2021, Major Picks, CleverWork 19,215.00 20370300 732120 Departmental Special Equipment

12/29/2021 15:01 |CULVER CITY |P 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Clever Devices Ltd STI00000362 11/29/2021 22201493 122922CC 212.50 Invoice: STI00000362 RMA fee (#17525), Repair, IVN4 Controller 212.50 20370200 600800 Equip Maint Charges

CHECK 69007 TOTAL: 19,427.50

69008 12/29/2021 EFT 100092 Culver City Firefighters #1927 20210001 11/18/2021 22201686 122922CC 553.15 Invoice: 20210001 Schwinn Exercise Bike Cost Sharing 50% 553.15 10145200 732120 Departmental Special Equipment

CHECK 69008 TOTAL: 553.15

69009 12/29/2021 EFT 100710 Culver City Unified School Distri 2021-12-08 12/08/2021 122922CC 85,018.67 Invoice: 2021-12-08 CCUSD Develop Fees 11/1/21 Thru 11/30/21 85,018.67 101 212255 Developer Fee-Pass Through

CHECK 69009 TOTAL: 85,018.67

69010 12/29/2021 EFT 102306 Fleming Environmental Inc 18064 12/08/2021 22200230 122922CC 875.00 Invoice: 18064 Annual AQMD Rule 461 Vapor Recovery Testing PD 875.00 10140200 600100 R&M - Building

Fleming Environmental Inc 17588 07/09/2021 122922CC 455.00 Invoice: 17588 Transportation, Service Call, Dispenser 1&3 455.00 30870400 619800 Other Contractual Services

Fleming Environmental Inc 17573 07/08/2021 22201697 122922CC 75.00 Invoice: 17573 Additional Training Requested/ Employee 6/22/21

75.00 30870400 619800 Other Contractual Services

CHECK 69010 TOTAL: 1,405.00

69011 12/29/2021 EFT 101229 Kristi Callan 1459 11/08/2021 22200242 122922CC 105.00 Invoice: 1459 Civil Service Commission 11/3/21
105.00 10122100 517000 City Commission Expenses

Kristi Callan 1488 12/11/2021 22200242 122922CC 280.00 Invoice: 1488 Civil Service Commission 12/11/21
280.00 10122100 517000 City Commission Expenses

Kristi Callan 1491 12/23/2021 22200254 122922CC 525.00 Invoice: 1491 Minutes: 11/30/21 Planning Commission Meeting 525.00 10150200 517000 City Commission Expenses

CHECK 69011 TOTAL: 910.00

12/29/2021 15:01 |CULVER CITY |P 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

69012 12/29/2021 EFT 108635 LG Master's Business Solutions, L 31900166A3-01 12/14/2021 122922CC 15,000.00 Invoice: 31900166A3-01 CC Permit Parking Program, December 2021 15,000.00 41780000 619800PZ599 Other Contractual Services

CHECK 69012 TOTAL: 15,000.00

69013 12/29/2021 EFT 108306 Linda T. Endler 1553 12/14/2021 122922CC 3,675.00 Invoice: 1553 Landscape Architect Consulting Services
3,675.00 10130300 619800 Other Contractual Services

CHECK 69013 TOTAL: 3,675.00

69014 12/29/2021 EFT 101297 Merrimac Energy Group 2216209 12/02/2021 22201643 122922CC 1,634.80 Invoice: 2216209 Unleaded Fuel Purchase - Fire St. #1
1,634.80 30870400 520110 Petroleum Products - Unleaded

CHECK 69014 TOTAL: 1,634.80

69015 12/29/2021 EFT 108913 Michael Baker International, Inc 1135538A 12/20/2021 122922CC 23,432.80 Invoice: 1135538A Prof. Svcs thru 11/28/2021,Const. Mgmt. & Insp Svc 23,432.80 43480000 730100PR002 Improvements other than Bldg

CHECK 69015 TOTAL: 23,432.80

69016 12/29/2021 EFT 109414 New Flyer of America Inc 9022619 10/22/2021 22100367 122922CC 490.12 Invoice: 9022619 Electric Buses-Parts, Tool-HV 16 PC 3/8 Socket dr

54.03 20370314 732100 Auto-Rolling Stock & Equipment 486.32 20370314 732100T0163 Auto-Rolling Stock & Equipment

CHECK 69016 TOTAL: 490.12

69017 12/29/2021 EFT 110478 Ortiz Enterprises Inc 2A 11/30/2021 122922CC 250,872.68 Invoice: 2A Nov. 2021, Higuera St. Bridge Replacement
222,097.58 42380000 730100PZ553 Improvements other than Bldg 28,775.10 41880000 730100PZ553 Improvements other than Bldg

Ortiz Enterprises Inc 2B 11/30/2021 122922CC 12,880.31 Invoice: 2B Nov. 2021, Ballona Creek Bike Path
3,220.08 42080000 730100PZ964 Improvements other than Bldg 9,660.23 42380000 730100PZ964 Improvements other than Bldg

CHECK 69017 TOTAL: 263,752.99

12/29/2021 15:01 |CULVER CITY |P 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

69018 12/29/2021 EFT 110478 Ortiz Enterprises Inc PR-002-22 12/14/2021 122922CC 154,978.73 Invoice: PR-002-22 Pay#22, Culver Blvd. Filtration & Stormwater Treat 154,978.73 43480000 730100PR002 Improvements other than Bldg

CHECK 69018 TOTAL: 154,978.73

69019 12/29/2021 EFT 110478 Ortiz Enterprises Inc PZ-460-22 12/14/2021 122922CC 296,810.16 Invoice: PZ-460-22 Culver Blvd Realignment Progress Pay #22 Nov. 2021 296,810.16 42380000 730100PZ460 Improvements other than Bldg

CHECK 69019 TOTAL: 296,810.16

69020 12/29/2021 EFT 110478 Ortiz Enterprises PR-002-22 RET 12/14/2021 122922CC 8,156.77 Invoice: PR-002-22 RET Ortiz Enterprises, Escrow #1088, A/C 5805004790 8,156.77 43480000 730100PR002 Improvements other than Bldg

CHECK 69020 TOTAL: 8,156.77

69021 12/29/2021 EFT 110478 Ortiz Enterprises PZ460-22-RET 12/14/2021 122922CC 15,621.59 Invoice: PZ460-22-RET Ortiz Enterprises, Escrow #1088, A/C 5805004790 15,621.59 42380000 730100PZ460 Improvements other than Bldg

CHECK 69021 TOTAL: 15,621.59

69022 12/29/2021 EFT 108523 Ramona Inc. 31900318-21 11/09/2021 122922CC 324,344.25 Invoice: 31900318-21 Pay #21, 11/9/2021, Diversion Sewer Pipes, PZ946 324,344.25 20480000 730100PZ946 Improvements other than Bldg

CHECK 69022 TOTAL: 324,344.25

69023 12/29/2021 EFT 100557 Richards, Watson and Gershon 234925 12/15/2021 122922CC 63.70 Invoice: 234925 Legal Services thru November 2021

63.70 42080000 730100PZ497 Improvements other than Bldg

CHECK 69023 TOTAL: 63.70

69024 12/29/2021 EFT 101227 RTI Consulting Inc CCPW2021-10 11/15/2021 122922CC 14,260.00 Invoice: CCPW2021-10 OnCall, Sep 21, Construction Mgmt. & Inspection S 14,260.00 43580000 730100PS017 Improvements other than Bldg

RTI Consulting Inc CCPW2021-12 11/18/2021 122922CC 28,903.76 Invoice: CCPW2021-12 OnCall, Oct 21, Construction Mgmt. & Inspection S 28,903.76 43580000 730100PS017 Improvements other than Bldg

12/29/2021 15:01 |CULVER CITY |P 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH 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 69024 TOTAL: 43,163.76

69025 12/29/2021 EFT 109989 Seon Design USA Corp. 161459 09/20/2021 22200103 122922CC 856.00 Invoice: 161459 HD Security Cameras & Installation
943.74 30780000 732100PB003 Auto-Rolling Stock & Equipment

Seon Design USA Corp. 164172 11/23/2021 22200103 122922CC 2,973.00 Invoice: 164172 HD Security Cameras & Installation
3,277.73 30780000 732100PB003 Auto-Rolling Stock & Equipment

Seon Design USA Corp. 164171 11/23/2021 22200986 122922CC 1,286.00 Invoice: 164171 Installation Surcharge for Small Fleet 0-10 Bus 1,417.82 30870400 600100 R&M - Building

CHECK 69025 TOTAL: 5,115.00

69026 12/29/2021 EFT 101423 The Nickerson Company 2021-1031-007 12/22/2021 122922CC 7,198.23 Invoice: 2021-1031-007 OnCall PW - Inspection Services, TIng Fiber #CV 7,198.23 10160150 619800 Other Contractual Services

The Nickerson Company 2021-1130-008 12/22/2021 122922CC 6,846.23 Invoice: 2021-1130-008 OnCall PW - Inspection Services, TIng Fiber #CV 6,846.23 10160150 619800 Other Contractual Services

The Nickerson Company 2021-1231-009 12/22/2021 122922CC 4,840.00 Invoice: 2021-1231-009 OnCall PW - Inspection Services, TIng Fiber #CV 4,840.00 10160150 619800 Other Contractual Services

The Nickerson Company 2021-0830-005 12/22/2021 122922CC 8,132.70 Invoice: 2021-0830-005 OnCall PW - Inspection Services, Ting Fiber #CV 8,132.70 10160150 619800 Other Contractual Services

The Nickerson Company 2021-0930-006 12/22/2021 122922CC 7,414.04 Invoice: 2021-0930-006 OnCall PW - Inspection Services, Ting Fiber #CV 7,414.04 10160150 619800 Other Contractual Services

CHECK 69026 TOTAL: 34,431.20

69027 12/29/2021 EFT 108958 Vital Medical Services LLC 3675 08/31/2021 122922CC 12,546.50 Invoice: 3675 Medical Services - August 2021, Pre Booking PD 12,546.50 10140200 614100 Medical Services

Vital Medical Services LLC 3688 09/30/2021 122922CC 10,013.00 Invoice: 3688 Medical Services - September 2021, Pre Booking PD 10,013.00 10140200 614100 Medical Services

Vital Medical Services LLC 3721 10/31/2021 122922CC 11,403.00 Invoice: 3721 Medical Services - October 2021, Pre Booking PD 11,403.00 10140200 614100 Medical Services

12/29/2021 15:01 |CULVER CITY |P 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH 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 69027 TOTAL: 33,962.50

69028 12/29/2021 EFT 110593 YSE Enterprise Corp 122221 12/22/2021 122922CC 8,297.10 Invoice: 122221 Afterschool- Dec 17 & Winter Camp Dec 20-24, 2021 8,297.10 10130240 619800 Other Contractual Services

CHECK 69028 TOTAL: 8,297.10

2953678 12/29/2021 PRTD 100624 AAA Flag and Banner MFG Co Inc INV266743 10/11/2021 22201241 122922CC 3,472.88 Invoice: INV266743 MOVE CC - Mobility Lanes Banners, Graphic 3,472.88 20370100 517300 Advertising and Public Relatio

CHECK 2953678 TOTAL: 3,472.88

2953679 12/29/2021 PRTD 109450 Absolute Security International I 2020103684 11/01/2021 122922CC 1,877.29 Invoice: 2020103684 Security Service for Fiesta La Ballona 1,877.29 10130285 619800 Other Contractual Services

CHECK 2953679 TOTAL: 1,877.29

2953680 12/29/2021 PRTD 110637 Active Network LLC CB2021Q2_0121 09/15/2021 22201676 122922CC 107.30 Invoice: CB2021Q2_0121 Active Net - Support Services
107.30 10130100 520210 ActiveNet Fees

Active Network LLC CB2021Q1_0108 10/01/2021 22201676 122922CC 141.00 Invoice: CB2021Q1_0108 Active Net - Support Services
141.00 10130100 520210 ActiveNet Fees

CHECK 2953680 TOTAL: 248.30

2953681 12/29/2021 PRTD 100890 Advantidge Inc 259621 09/03/2021 22201652 122922CC 194.02 Invoice: 259621 Equip.& Supplies: General, White Blank PVC Cards 194.02 10122100 512100 Office Expense

CHECK 2953681 TOTAL: 194.02

2953682 12/29/2021 PRTD 101261 Aerotek OC15201123 12/16/2021 22200149 122922CC 1,188.00 Invoice: OC15201123 Kevin Barrera PPE120421
1,188.00 10160210 619800 Other Contractual Services

Aerotek OC15228997 12/23/2021 22200149 122922CC 1,452.00 Invoice: OC15228997 Kevin Barrera PPE122121
1,452.00 10160210 619800 Other Contractual Services

12/29/2021 15:01 |CULVER CITY |P 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH 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 2953682 TOTAL: 2,640.00

2953683 12/29/2021 PRTD 100904 Alex's Window Tinting 1323 12/13/2021 22201683 122922CC 500.00 Invoice: 1323 Window Tinting - Unit: 1793
500.00 30870400 600200 R&M - Equipment

CHECK 2953683 TOTAL: 500.00

2953684 12/29/2021 PRTD 110878 Alhambra Foundry Co LTD 118649 12/08/2021 22201604 122922CC 1,032.78 Invoice: 118649 Sewer Maint. Supplies, C.O. Blk CI NT BLTD Cover 1,032.78 20460300 514100 Departmental Special Supplies

CHECK 2953684 TOTAL: 1,032.78

2953685 12/29/2021 PRTD 100425 Americans for the Arts 245871 10/07/2021 22201576 122922CC 200.00 Invoice: 245871 Americans for the Arts Organization, Membership 200.00 41322400 516700PZ502 Memberships & Dues

CHECK 2953685 TOTAL: 200.00

2953686 12/29/2021 PRTD 109716 Andrew J Reilman 211208-AR 12/08/2021 22200706 122922CC 149.00 Invoice: 211208-AR Commissioner Stipend Oct. Nov and Dec. 2021 149.00 10150200 517000 City Commission Expenses

CHECK 2953686 TOTAL: 149.00

2953687 12/29/2021 PRTD 100673 Aqua Fit 120121 12/01/2021 122922CC 4,274.20 Invoice: 120121 Aqua Fit Water Aerobics Class for November 2021 4,274.20 10130220 619800 Other Contractual Services

CHECK 2953687 TOTAL: 4,274.20

2953688 12/29/2021 PRTD 101070 AT and T Mobility 870459777X12162021 12/08/2021 22200192 122922CC 54.51 Invoice: 870459777X12162021 Acct# 87045977

54.51 20460300 512400 Communications

CHECK 2953688 TOTAL: 54.51

2953689 12/29/2021 PRTD 110913 Aurora Tang 08182021 08/18/2021 22201722 122922CC 700.00 Invoice: 08182021 Art Panelist Honorarium - Washington/National TOD 700.00 41322400 619800PO005 Other Contractual Services

CHECK 2953689 TOTAL: 700.00

12/29/2021 15:01 |CULVER CITY |P 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

2953690 12/29/2021 PRTD 103475 BAE Urban Economics 2538-Sep21 10/15/2021 122922CC 2,180.00 Invoice: 2538-Sep21 Ordinance Implementation - September 2021 2,180.00 10150550 619800 Other Contractual Services

CHECK 2953690 TOTAL: 2,180.00

2953691 12/29/2021 PRTD 110603 Banner Bank 31900318-R21 11/09/2021 122922CC 17,070.75 Invoice: 31900318-R21 Retention, Progress Payment #21, Proj. 31900318 17,070.75 20480000 730100PZ946 Improvements other than Bldg

CHECK 2953691 TOTAL: 17,070.75

2953692 12/29/2021 PRTD 101477 Bartel Associates LLC 21-893 12/07/2021 122922CC 1,400.00 Invoice: 21-893 Actuarial Consulting Services
1,400.00 10114100 619800 Other Contractual Services

CHECK 2953692 TOTAL: 1,400.00

2953693 12/29/2021 PRTD 101080 Becnel Uniforms 41277 10/09/2021 122922CC 107.31 Invoice: 41277 Uniforms
107.31 20370200 550110 Uniforms

Becnel Uniforms 41286 10/09/2021 122922CC 379.42 Invoice: 41286 Uniforms
379.42 20370200 550110 Uniforms

Becnel Uniforms 41666 10/29/2021 122922CC 276.44 Invoice: 41666 Uniforms
276.44 20370200 550110 Uniforms

Becnel Uniforms 41843 11/05/2021 122922CC 663.54 Invoice: 41843 Uniforms
663.54 20370200 550110 Uniforms

Becnel Uniforms 41966 11/11/2021 122922CC 667.17 Invoice: 41966 Uniforms
667.17 20370200 550110 Uniforms

Becnel Uniforms 42122CR 11/14/2021 122922CC -76.60 Invoice: 42122CR Credit - Shoes
-76.60 20370200 550110 Uniforms

Becnel Uniforms 42171 11/18/2021 122922CC 448.64 Invoice: 42171 Uniforms
448.64 20370200 550110 Uniforms

Becnel Uniforms 42347CR 11/22/2021 122922CC -72.00 Invoice: 42347CR Credit - Cancelled Sweater

12/29/2021 15:01 |CULVER CITY |P 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________ -72.00 20370200 550110 Uniforms

Becnel Uniforms 42504 12/04/2021 122922CC 333.87 Invoice: 42504 Uniforms
333.87 20370200 550110 Uniforms

Becnel Uniforms 42493 12/04/2021 122922CC 284.65 Invoice: 42493 Uniforms
284.65 20370200 550110 Uniforms

Becnel Uniforms 42493CR 12/04/2021 122922CC -212.81 Invoice: 42493CR Credit on Invoice
-212.81 20370200 550110 Uniforms

CHECK 2953693 TOTAL: 2,799.63

2953694 12/29/2021 PRTD 105676 Andrew Bellante 121221-121521REIM 12/21/2021 22201718 122922CC 625.07 Invoice: 121221-121521REIM Supervisor Leadership Culver City, CA 625.07 10140200 516100 Training & Education

CHECK 2953694 TOTAL: 625.07

2953695 12/29/2021 PRTD 109478 Big Belly Solar Inc 37767 09/20/2021 122922CC 2,800.81 Invoice: 37767 Repair, Parts/Labor/Travel & Shipping
2,800.81 41460905 343500 Dept/Conservation-Recycling

CHECK 2953695 TOTAL: 2,800.81

2953696 12/29/2021 PRTD 109478 Big Belly Solar Inc 74513929 11/17/2021 122922CC 2,435.09 Invoice: 74513929 Duo Compacting Stations Fee for December 2021 2,435.09 20260400 732120 Departmental Special Equipment

CHECK 2953696 TOTAL: 2,435.09

2953697 12/29/2021 PRTD 100460 Bishop Company INV-694277 11/08/2021 22201332 122922CC 1,445.53 Invoice: INV-694277 tree maint supplies - Various Items 1,445.53 10160220 514100 Departmental Special Supplies

Bishop Company INV-705874 12/16/2021 22201760 122922CC 275.57 Invoice: INV-705874 tree maint supplies - ART Positioner 275.57 10160220 514100 Departmental Special Supplies

CHECK 2953697 TOTAL: 1,721.10

2953698 12/29/2021 PRTD 100050 California Police Chiefs Assoc 20681 12/13/2021 22201646 122922CC 1,000.00 Invoice: 20681 Deposit for Cal Chiefs Executive Leadership JULY22 1,000.00 10140200 516100 Training & Education

12/29/2021 15:01 |CULVER CITY |P 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

California Police Chiefs Assoc 20687 12/14/2021 22201677 122922CC 145.00 Invoice: 20687 Annual Membership Peter Hernandez
145.00 10140200 516700 Memberships & Dues

CHECK 2953698 TOTAL: 1,145.00

2953699 12/29/2021 PRTD 100053 California Transit Insurance Pool 03-2021-NOV 12/10/2021 122922CC 8,179.90 Invoice: 03-2021-NOV CalTIP - Transit Claims Admin. - November 2021 8,179.90 20370200 619800 Other Contractual Services

CHECK 2953699 TOTAL: 8,179.90

2953700 12/29/2021 PRTD 101691 Calportland Company 95294277 12/08/2021 22201644 122922CC 1,312.88 Invoice: 95294277 STREET MAINT SUPPLIES - Pump Mix
1,312.88 10160210 514100 Departmental Special Supplies

CHECK 2953700 TOTAL: 1,312.88

2953701 12/29/2021 PRTD 100691 CDW Government Inc K603456 09/13/2021 22200582 122922CC 3,117.81 Invoice: K603456 103 MS Exchange Online Addon - No Media 3,117.81 10124100 600200 R&M - Equipment

CDW Government Inc Q082219 12/22/2021 22201687 122922CC 262,020.51 Invoice: Q082219 Microsoft Enterprise Agreement - Renewal 262,020.51 10124100 600200 R&M - Equipment

CHECK 2953701 TOTAL: 265,138.32

2953702 12/29/2021 PRTD 110384 Chemstation International Inc 252769 11/16/2021 22201701 122922CC 1,507.78 Invoice: 252769 Vehicle Wash Chemical Prg. - Detergent & Rinse Aid 1,507.78 20370200 600100 R&M - Building

CHECK 2953702 TOTAL: 1,507.78

2953703 12/29/2021 PRTD 106268 Manuel Cid 120521-121021REIM 12/21/2021 22201719 122922CC 250.00 Invoice: 120521-121021REIM Executive Development Course San Diego, CA 250.00 10140200 516100 Training & Education

CHECK 2953703 TOTAL: 250.00

2953704 12/29/2021 PRTD 106268 Manuel Cid 01062022-01072022 12/21/2021 22201736 122922CC 190.86 Invoice: 01062022-01072022 SLI Class 479 Graduation, Del Mar, CA 92014 190.86 10140200 516600 Special Events & Meetings

12/29/2021 15:01 |CULVER CITY |P 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH 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 2953704 TOTAL: 190.86

2953705 12/29/2021 PRTD 104385 City of Los Angeles 6509851000 9070 122112/06/2021 22200814 122922CC 130.13 Invoice: 6509851000 9070 1221 6509851000
130.13 47555100 513000 Utilities

City of Los Angeles 5492576676 9415W122112/06/2021 22200814 122922CC 21.00 Invoice: 5492576676 9415W1221 5492576676

21.00 47555100 513000 Utilities

City of Los Angeles 1527125881 9415W122112/06/2021 22200814 122922CC 49.14 Invoice: 1527125881 9415W1221 1527125881

49.14 47555100 513000 Utilities

City of Los Angeles 3961951000-1121 12/21/2021 22200150 122922CC 171.24 Invoice: 3961951000-1121 3961951000
171.24 10116100 513100 Utilities - Electrical

City of Los Angeles 6398851000 3800 122112/06/2021 22200814 122922CC 314.77 Invoice: 6398851000 3800 1221 6398851000
314.77 47555100 513000 Utilities

CHECK 2953705 TOTAL: 686.28

2953706 12/29/2021 PRTD 101034 Colantuono, Highsmith & Whatley, 49991 12/07/2021 122922CC 825.00 Invoice: 49991 Professional Services - November 2021
825.00 10113100 611600 Legal Services - Miscellaneous

Colantuono, Highsmith & Whatley, 50102 12/07/2021 122922CC 453.88 Invoice: 50102 Professional Services UUT November 2021
453.88 10113100 611600 Legal Services - Miscellaneous

CHECK 2953706 TOTAL: 1,278.88

2953707 12/29/2021 PRTD 100074 Colonial Life and Accident Ins Co 7221690-1201486 12/01/2021 122922CC 21,655.22 Invoice: 7221690-1201486 Insurance Premium for November 2021 BCN: E7221690 21,655.22 101 202950 Special Insururance Payable

Colonial Life and Accident Ins Co 7221922-1201595 12/01/2021 122922CC 2,123.54 Invoice: 7221922-1201595 Ins. Premium Non FICA November 2021 BCN: E7221922 2,123.54 101 202950 Special Insururance Payable

CHECK 2953707 TOTAL: 23,778.76

2953708 12/29/2021 PRTD 110212 Occupational Health Centers of Ca 73683083 12/08/2021 122922CC 1,475.00 Invoice: 73683083 Medical Services
1,262.50 30922200 614100 Medical Services
151.00 30922200 619600 Drug Testing Program

12/29/2021 15:01 |CULVER CITY |P 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

61.50 20370200 614100 Medical Services

Occupational Health Centers of Ca 73777043 12/15/2021 122922CC 2,832.50 Invoice: 73777043 Medical Services
2,619.50 30922200 614100 Medical Services

90.00 30922200 619600 Drug Testing Program
123.00 20370200 614100 Medical Services

CHECK 2953708 TOTAL: 4,307.50

2953709 12/29/2021 PRTD 102702 Costar Group Inc 115233832-1 12/03/2021 22200813 122922CC 1,039.18 Invoice: 115233832-1 Billing - 11/1/21-11/30/21 & 12/1/21 - 12/31/21 1,039.18 10150120 517100 Subscriptions

CHECK 2953709 TOTAL: 1,039.18

2953710 12/29/2021 PRTD 100707 County of Los Angeles FY21/22 AR0263308 11/09/2021 22201630 122922CC 37.00 Invoice: FY21/22 AR0263308 Backflow Permits FY21/22 REF. NO. IN1061734

37.00 10130300 600200 R&M - Equipment

CHECK 2953710 TOTAL: 37.00

2953711 12/29/2021 PRTD 100707 County of Los Angeles IN1008089 11/09/2021 22201655 122922CC 1,099.00 Invoice: IN1008089 Account ID AR0175126
1,099.00 20260410 615100 Refuse Disp Services - Trash

County of Los Angeles FY21/22 AR0242399 11/09/2021 22201630 122922CC 74.00 Invoice: FY21/22 AR0242399 Backflow Permits FY21/22 REF. NO. IN1055976

74.00 10130300 600200 R&M - Equipment

County of Los Angeles FY21/22 AR0263300 11/09/2021 22201630 122922CC 37.00 Invoice: FY21/22 AR0263300 Backflow Permits FY21/22 REF. NO. IN1058281

37.00 10130300 600200 R&M - Equipment

County of Los Angeles FY21/22 AR0263301 11/09/2021 22201630 122922CC 37.00 Invoice: FY21/22 AR0263301 Backflow Permits FY21/22 REF. NO. IN1061894

37.00 10130300 600200 R&M - Equipment

County of Los Angeles FY21/22 AR0263302 11/09/2021 22201630 122922CC 74.00 Invoice: FY21/22 AR0263302 Backflow Permits FY21/22 REF. NO. IN1060071

74.00 10130300 600200 R&M - Equipment

County of Los Angeles FY21/22 AR0263303 11/09/2021 22201630 122922CC 37.00 Invoice: FY21/22 AR0263303 Backflow Permits FY21/22 REF. NO. IN1059786

37.00 10130300 600200 R&M - Equipment

County of Los Angeles FY21/22 AR0263304 11/09/2021 22201630 122922CC 111.00 Invoice: FY21/22 AR0263304 Backflow Permits FY21/22 REF. NO. IN1058366 111.00 10130300 600200 R&M - Equipment

12/29/2021 15:01 |CULVER CITY |P 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

County of Los Angeles FY21/22 AR0263305 11/09/2021 22201630 122922CC 37.00 Invoice: FY21/22 AR0263305 Backflow Permits FY21/22 REF. NO. IN1059655

37.00 10130300 600200 R&M - Equipment

County of Los Angeles FY21/22 AR0263306 11/09/2021 22201630 122922CC 74.00 Invoice: FY21/22 AR0263306 Backflow Permits FY21/22 REF. NO. IN1058280

74.00 10130300 600200 R&M - Equipment

County of Los Angeles FY21/22 AR0263307 11/09/2021 22201630 122922CC 37.00 Invoice: FY21/22 AR0263307 Backflow Permits FY21/22 REF. NO. IN1061660

37.00 10130300 600200 R&M - Equipment

County of Los Angeles FY21/22 AR0263309 11/09/2021 22201630 122922CC 37.00 Invoice: FY21/22 AR0263309 Backflow Permits FY21/22 REF. NO. IN1061442

37.00 10130300 600200 R&M - Equipment

County of Los Angeles FY21/22 AR0263310 11/09/2021 22201630 122922CC 37.00 Invoice: FY21/22 AR0263310 Backflow Permits FY21/22 REF. NO. IN1061443

37.00 10130300 600200 R&M - Equipment

County of Los Angeles FY21/22 AR0263311 11/09/2021 22201630 122922CC 37.00 Invoice: FY21/22 AR0263311 Backflow Permits FY21/22 REF. NO. IN1059648

37.00 10130300 600200 R&M - Equipment

County of Los Angeles FY21/22 AR0263312 11/09/2021 22201630 122922CC 37.00 Invoice: FY21/22 AR0263312 Backflow Permits FY21/22 REF. NO. IN1059649

37.00 10130300 600200 R&M - Equipment

County of Los Angeles FY21/22 AR0263313 11/09/2021 22201630 122922CC 37.00 Invoice: FY21/22 AR0263313 Backflow Permits FY21/22 REF. NO. IN1059650

37.00 10130300 600200 R&M - Equipment

County of Los Angeles FY21/22 AR0263314 11/09/2021 22201630 122922CC 37.00 Invoice: FY21/22 AR0263314 Backflow Permits FY21/22 REF. NO. IN1059651

37.00 10130300 600200 R&M - Equipment

County of Los Angeles FY21/22 AR0263315 11/09/2021 22201630 122922CC 37.00 Invoice: FY21/22 AR0263315 Backflow Permits FY21/22 REF. NO. IN1059652

37.00 10130300 600200 R&M - Equipment

County of Los Angeles FY21/22 AR0263316 11/09/2021 22201630 122922CC 37.00 Invoice: FY21/22 AR0263316 Backflow Permits FY21/22 REF. NO. IN1059653

37.00 10130300 600200 R&M - Equipment

County of Los Angeles FY21/22 AR0263317 11/09/2021 22201630 122922CC 37.00 Invoice: FY21/22 AR0263317 Backflow Permits FY21/22 REF. NO. IN1059654

37.00 10130300 600200 R&M - Equipment

County of Los Angeles FY21/22 AR0263318 11/09/2021 22201630 122922CC 111.00 Invoice: FY21/22 AR0263318 Backflow Permits FY21/22 REF. NO. IN1059656 111.00 10130300 600200 R&M - Equipment

12/29/2021 15:01 |CULVER CITY |P 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH 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 2953711 TOTAL: 2,061.00

2953712 12/29/2021 PRTD 100707 County of Los Angeles November 2021 12/25/2021 122922CC 383.58 Invoice: November 2021 Animal Care, Housing Costs - November 2021 383.58 10140200 619800 Other Contractual Services

CHECK 2953712 TOTAL: 383.58

2953713 12/29/2021 PRTD 100707 County of Los Angeles 221358SG 12/14/2021 122922CC 525.80 Invoice: 221358SG Inmate Meal Service - November 2021
525.80 10140200 619800 Other Contractual Services

CHECK 2953713 TOTAL: 525.80

2953714 12/29/2021 PRTD 111007 Craftwater Engineering Inc 21-032.02 12/14/2021 122922CC 9,035.00 Invoice: 21-032.02 Stormwater Analysis, Culver Blvd capture 9,035.00 43480000 730100PR002 Improvements other than Bldg

CHECK 2953714 TOTAL: 9,035.00

2953715 12/29/2021 PRTD 110559 Crown Recycling 11364412 11/30/2021 22200383 122922CC 29,762.88 Invoice: 11364412 Refuse Landfill Account.
29,762.88 20260410 615100 Refuse Disp Services - Trash

CHECK 2953715 TOTAL: 29,762.88

2953716 12/29/2021 PRTD 101107 Culver City News 00108443 07/22/2021 22200106 122922CC 309.38 Invoice: 00108443 0106-ZTA Single Family
309.38 10150200 517310 Public Notices

Culver City News 00108468 07/22/2021 22200159 122922CC 515.63 Invoice: 00108468 PUBLIC NOTIFICATION - 0159 Public Hear Sewer 515.63 20460300 517310 Public Notices

Culver City News 00106114 05/13/2021 22102513 122922CC 515.63 Invoice: 00106114 2513- Reso, Notice of Resolution of Intent 515.63 10110100 517300 Advertising and Public Relatio

Culver City News 00106110 05/13/2021 22102564 122922CC 659.38 Invoice: 00106110 2564 Budget Session, Public Notification 659.38 10114300 517310 Public Notices

Culver City News 00105849 05/06/2021 22102333 122922CC 309.38 Invoice: 00105849 Public Notification - Annual CBC Recruitment 309.38 10122300 517300 Advertising and Public Relatio

12/29/2021 15:01 |CULVER CITY |P 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH 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 2953716 TOTAL: 2,309.40

2953717 12/29/2021 PRTD 109432 CWE 21850 12/21/2021 122922CC 4,075.50 Invoice: 21850 Prof Svc. Nov. 2021, Washington Blvd. Regional Prj 4,075.50 43480000 730100PR001 Improvements other than Bldg

CWE 21849 12/21/2021 122922CC 664.00 Invoice: 21849 Prof Svc - Nov. 2021, Mesmer Low Div., Doc/Support 664.00 43480000 730100PR005 Improvements other than Bldg

CHECK 2953717 TOTAL: 4,739.50

2953718 12/29/2021 PRTD 108123 Dana Amy Sayles 211208-DS 12/08/2021 22200701 122922CC 149.00 Invoice: 211208-DS Commissioner Stipend Oct. Nov and Dec. 2021 149.00 10150200 517000 City Commission Expenses

CHECK 2953718 TOTAL: 149.00

2953719 12/29/2021 PRTD 100478 Dell Marketing LP 10525672948 10/13/2021 22201035 122922CC 2,727.24 Invoice: 10525672948 PubWorks Director Laptop - Dell Latitude 9250, BTX 2,727.24 30724100 732150 IT Equipment - Hardware

Dell Marketing LP 10507559349 07/29/2021 22200267 122922CC 1,826.97 Invoice: 10507559349 OptiPlex 3080 Micro Qty 2 Finance
1,826.97 30724100 732150 IT Equipment - Hardware

CHECK 2953719 TOTAL: 4,554.21

2953720 12/29/2021 PRTD 100725 DLT Solutions LLC SI544233 11/30/2021 22201386 122922CC 1,018.27 Invoice: SI544233 Red Hat Enterprise Linux Server - Renewal 1,018.27 10124100 600200 R&M - Equipment

CHECK 2953720 TOTAL: 1,018.27

2953721 12/29/2021 PRTD 100108 Dooley Enterprises Inc 61862 12/09/2021 22200525 122922CC 20,039.88 Invoice: 61862 Ammunition
20,039.88 10140200 514100 Departmental Special Supplies

CHECK 2953721 TOTAL: 20,039.88

2953722 12/29/2021 PRTD 101254 WM Corporate Services Inc 0019017-2780-8 12/20/2021 22200088 122922CC 932.74 Invoice: 0019017-2780-8 Refuse land Account
932.74 20260410 615100 Refuse Disp Services - Trash

WM Corporate Services Inc 0051427-2510-9 12/01/2021 22200240 122922CC 51,074.48 Invoice: 0051427-2510-9 Refuse land Account

12/29/2021 15:01 |CULVER CITY |P 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 51,074.48 20260410 615100 Refuse Disp Services - Trash

WM Corporate Services Inc 0051548-2510-2 12/16/2021 22200240 122922CC 57,353.78 Invoice: 0051548-2510-2 Refuse land Account
57,353.78 20260410 615100 Refuse Disp Services - Trash

WM Corporate Services Inc 0018931-2780-1 12/01/2021 22200088 122922CC 2,207.44 Invoice: 0018931-2780-1 Refuse land Account
2,207.44 20260410 615100 Refuse Disp Services - Trash

WM Corporate Services Inc 001897-2780-7 12/06/2021 22200088 122922CC 4,335.91 Invoice: 001897-2780-7 Refuse land Account
4,335.91 20260410 615100 Refuse Disp Services - Trash

WM Corporate Services Inc 0018991-2780-5 12/13/2021 22200088 122922CC 2,263.31 Invoice: 0018991-2780-5 Refuse land Account
2,263.31 20260410 615100 Refuse Disp Services - Trash

CHECK 2953722 TOTAL: 118,167.66

2953723 12/29/2021 PRTD 106653 Troy Dunlap 01062022-01072022 12/21/2021 22201737 122922CC 190.86 Invoice: 01062022-01072022 SLI Class 479 Graduation, Del Mar, CA 92014 190.86 10140200 516600 Special Events & Meetings

CHECK 2953723 TOTAL: 190.86

2953724 12/29/2021 PRTD 110163 ECMS Inc INV547970 11/30/2021 22201665 122922CC 128.08 Invoice: INV547970 Turnout Pants Repair
128.08 10145200 550110 Uniforms

CHECK 2953724 TOTAL: 128.08

2953725 12/29/2021 PRTD 108942 Ed Ogosta 211208-EO 12/08/2021 22200705 122922CC 149.00 Invoice: 211208-EO Commissioner Stipend Oct. Nov and Dec. 2021 149.00 10150200 517000 City Commission Expenses

CHECK 2953725 TOTAL: 149.00

2953726 12/29/2021 PRTD 108829 Eden Robertson 01042022-01072022 12/21/2021 22201733 122922CC 572.59 Invoice: 01042022-01072022 SLI Class 479 Session 8, Del Mar, CA 92014 572.59 10140200 516100 Training & Education

CHECK 2953726 TOTAL: 572.59

2953727 12/29/2021 PRTD 109269 Elecnor Belco Electric, Inc. 14-0521-007 11/30/2021 122922CC 100,681.00 Invoice: 14-0521-007 November 2021, Traffic Signal Left Turn Phasing 100,681.00 42380000 730100PL007 Improvements other than Bldg

12/29/2021 15:01 |CULVER CITY |P 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH 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 2953727 TOTAL: 100,681.00

2953728 12/29/2021 PRTD 110771 Elite Technology Inc 12142021 12/14/2021 22201669 122922CC 168.00 Invoice: 12142021 Radio Equip. Upgrade/Exchange 10UCMs, AES256 DES 183.38 10145700 600200 R&M - Equipment

CHECK 2953728 TOTAL: 168.00

2953729 12/29/2021 PRTD 100116 Entenmann-Rovin Co 0162703-IN 12/08/2021 22201204 122922CC 210.08 Invoice: 0162703-IN Retired Flat Badge & Wallet
210.08 10145200 514100 Departmental Special Supplies

CHECK 2953729 TOTAL: 210.08

2953730 12/29/2021 PRTD 100123 Federal Express Corp 759374243 12/10/2021 22200906 122922CC 170.75 Invoice: 759374243 Freight/Shipping
170.75 20370200 512300 Postage

Federal Express Corp 760151315 12/17/2021 22200906 122922CC 44.95 Invoice: 760151315 Express Services

44.95 20370200 512300 Postage

CHECK 2953730 TOTAL: 215.70

2953731 12/29/2021 PRTD 109228 FILE KEEPERS, LLC 655046 09/30/2021 122922CC 60.44 Invoice: 655046 Off-site Record Storage for October 2021

60.44 20370100 619800 Other Contractual Services

FILE KEEPERS, LLC 659025 11/30/2021 122922CC 103.33 Invoice: 659025 Off-site Record Storage for December 2021 103.33 20370100 619800 Other Contractual Services

CHECK 2953731 TOTAL: 163.77

2953732 12/29/2021 PRTD 108118 First Advantage LNS Occupational 2513422111 11/30/2021 122922CC 51.30 Invoice: 2513422111 DOT Testing - MRO Service

51.30 20370200 614100 Medical Services

CHECK 2953732 TOTAL: 51.30

2953733 12/29/2021 PRTD 109998 First Data Corporation REMI1576320 11/24/2021 22201726 122922CC 8,106.01 Invoice: REMI1576320 Parking Meters - October 2021
8,106.01 47516100 520200 Credit Card Fees

First Data Corporation REMI1567047 10/18/2021 22201726 122922CC 8,336.01

12/29/2021 15:01 |CULVER CITY |P 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH 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: REMI1567047 Parking Meters - September 2021
8,336.01 47516100 520200 Credit Card Fees

First Data Corporation REMI1567050 10/18/2021 22201726 122922CC 22.44 Invoice: REMI1567050 Parking Meters - Permits - September 2021

22.44 10116100 520200 Credit Card Fees

First Data Corporation REMI1576323 11/24/2021 22201726 122922CC 170.16 Invoice: REMI1576323 Parking Meters - Permits - October 2021 170.16 10116100 520200 Credit Card Fees

First Data Corporation REMI1567048 10/18/2021 22201726 122922CC 26.54 Invoice: REMI1567048 Parking Meters - CCPD Records, September 2021

26.54 10116100 520200 Credit Card Fees

First Data Corporation REMI1576321 11/24/2021 22201726 122922CC 35.03 Invoice: REMI1576321 Parking Meters - CCPD Records, October 2021

35.03 10116100 520200 Credit Card Fees

First Data Corporation REMI1567049 10/18/2021 22201726 122922CC 356.48 Invoice: REMI1567049 Parking Meters - City Hall Cashiering, Sept. 2021 356.48 10116100 520200 Credit Card Fees

First Data Corporation REMI1576322 11/24/2021 22201726 122922CC 238.24 Invoice: REMI1576322 Parking Meters - City Hall Cashiering, Oct. 2021 238.24 10116100 520200 Credit Card Fees

CHECK 2953733 TOTAL: 17,290.91

2953734 12/29/2021 PRTD 110731 Flynn Scale Service 1-7306 10/13/2021 122922CC 1,599.69 Invoice: 1-7306 Scale Service
1,599.69 20260410 619800 Other Contractual Services

Flynn Scale Service 1-7307 10/26/2021 122922CC 487.16 Invoice: 1-7307 Scale Service
487.16 20260410 619800 Other Contractual Services

Flynn Scale Service 1-7308 11/30/2021 122922CC 2,971.66 Invoice: 1-7308 Scale Service
2,971.66 20260410 619800 Other Contractual Services

Flynn Scale Service 1-7309 11/30/2021 122922CC 1,560.00 Invoice: 1-7309 Scale Service
1,560.00 20260410 619800 Other Contractual Services

Flynn Scale Service 1-7014 10/19/2021 122922CC 260.00 Invoice: 1-7014 Scale Service
260.00 20260410 619800 Other Contractual Services

Flynn Scale Service 1-7015 10/08/2021 122922CC 7,981.53 Invoice: 1-7015 Scale Service

12/29/2021 15:01 |CULVER CITY |P 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 7,981.53 20260410 619800 Other Contractual Services

Flynn Scale Service 1-7234 11/03/2021 122922CC 195.00 Invoice: 1-7234 Scale Service
195.00 20260410 619800 Other Contractual Services

CHECK 2953734 TOTAL: 15,055.04

2953735 12/29/2021 PRTD 111051 Galaxy Digital LLC 22490 01/01/2022 22201689 122922CC 3,800.00 Invoice: 22490 Disaster Management Software & Onboarding Fee 3,800.00 10145400 516230 CERT Training

CHECK 2953735 TOTAL: 3,800.00

2953736 12/29/2021 PRTD 110377 George Hills Company INV1020665 10/18/2021 122922CC 4,673.80 Invoice: INV1020665 Subrogation Recovery Fee
4,673.80 10116100 370710 City Property Damages Recovery

George Hills Company INV1020861 11/15/2021 122922CC 1,500.00 Invoice: INV1020861 Subrogation Recovery Fee
1,500.00 10116100 370710 City Property Damages Recovery

George Hills Company INV1020909 11/01/2021 122922CC 916.67 Invoice: INV1020909 Administrative Fee - 11/30/2021
916.67 30913400 619800 Other Contractual Services

CHECK 2953736 TOTAL: 7,090.47

2953737 12/29/2021 PRTD 101313 Global Geo Engineering Inc 22611 11/24/2021 122922CC 500.00 Invoice: 22611 Geo-Engineering Services
500.00 10150150 612100 Engineering Services

CHECK 2953737 TOTAL: 500.00

2953738 12/29/2021 PRTD 101504 GMS Autoglass I345142 11/30/2021 22201691 122922CC 736.88 Invoice: I345142 Window Tinting - Unit: 1591
736.88 30870400 600200 R&M - Equipment

CHECK 2953738 TOTAL: 736.88

2953739 12/29/2021 PRTD 106020 Golden Bell Products, Inc 17725 12/20/2021 22201663 122922CC 1,819.13 Invoice: 17725 sewer maint supplies, Lift Station Degreaser 1,819.13 20460300 514100 Departmental Special Supplies

CHECK 2953739 TOTAL: 1,819.13

12/29/2021 15:01 |CULVER CITY |P 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

2953740 12/29/2021 PRTD 101418 Golden State Water Company 64020100000-1121 11/03/2021 22200815 122922CC 167.62 Invoice: 64020100000-1121 64020100000
167.62 47555580 513000 Utilities

Golden State Water Company 64020100000 1221 12/02/2021 22200815 122922CC 157.08 Invoice: 64020100000 1221 64020100000
157.08 47555580 513000 Utilities

CHECK 2953740 TOTAL: 324.70

2953741 12/29/2021 PRTD 100142 Graingers 9031498448 08/23/2021 22200554 122922CC 542.15 Invoice: 9031498448 Miscellaneous Parts & Equipment - Pipe Plug Mech. 542.15 20370200 600100 R&M - Building

Graingers 9031782965 08/23/2021 22200554 122922CC 588.14 Invoice: 9031782965 Miscellaneous Parts & Equipment - Rplcmnt filter 588.14 20370200 600100 R&M - Building

Graingers 9041464901 09/01/2021 22200632 122922CC 690.18 Invoice: 9041464901 Pressure Washer Parts - Spray Gun, 5075 PSI 690.18 20370200 600200 R&M - Equipment

Graingers 9078734606 10/07/2021 22200955 122922CC 286.31 Invoice: 9078734606 Conspicuity, Cont, 4 IN white railcar 286.31 20380000 730100PS017 Improvements other than Bldg

CHECK 2953741 TOTAL: 2,106.78

2953742 12/29/2021 PRTD 106030 Haaker Equipment Company C74791 10/29/2021 22201097 122922CC 6,345.28 Invoice: C74791 Sewer Maint Supplies - GX-3R, 4 Gas
6,345.28 20460300 732120 Departmental Special Equipment

CHECK 2953742 TOTAL: 6,345.28

2953743 12/29/2021 PRTD 104456 Hadronex Inc 20400 12/13/2021 122922CC 643.34 Invoice: 20400 Antenna - E-Square and Relocation of SmartCover U 643.34 20460300 357100 Sewer - Operating

CHECK 2953743 TOTAL: 643.34

2953744 12/29/2021 PRTD 111036 Handy J Car Wash 2021-11 11/30/2021 22201649 122922CC 795.00 Invoice: 2021-11 Carwashes - November 2021
795.00 30870400 600200 R&M - Equipment

CHECK 2953744 TOTAL: 795.00

12/29/2021 15:01 |CULVER CITY |P 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

2953745 12/29/2021 PRTD 109390 HealthCare Impact Associates, LLC HFX-33522 12/08/2021 122922CC 15.40 Invoice: HFX-33522 Printing & Mailing of Marketplace Notices

15.40 10114100 619100 Fiscal Services

HealthCare Impact Associates, LLC HFX-33412 11/30/2021 122922CC 12,654.00 Invoice: HFX-33412 Annual Licensing Fee- Renewal for ACA Enterprise 12,654.00 10114100 619100 Fiscal Services

CHECK 2953745 TOTAL: 12,669.40

2953746 12/29/2021 PRTD 105265 IDC Consulting Engineers, Inc 2060110-26 10/20/2021 122922CC 57,262.40 Invoice: 2060110-26 Prof. Svcs - 1/1/2021 - 10/20/2021, Higuera Bridge 50,694.40 42380000 619800PZ553 Other Contractual Services 6,568.00 42080000 619800PZ553 Other Contractual Services

CHECK 2953746 TOTAL: 57,262.40

2953747 12/29/2021 PRTD 109501 Identity Automation, LP INV-05641 12/09/2021 22201635 122922CC 2,640.00 Invoice: INV-05641 Multi-Factor Authentication 12/5/21-12/4/22 2,640.00 10140200 732160 IT Equipment - Software

CHECK 2953747 TOTAL: 2,640.00

2953748 12/29/2021 PRTD 108534 iKeyless LLC CKE-1784194 12/15/2021 22201744 122922CC 399.80 Invoice: CKE-1784194 Keys - Unit: 1793, 2021 Toyota RAV4 440.78 30870400 600200 R&M - Equipment

CHECK 2953748 TOTAL: 399.80

2953749 12/29/2021 PRTD 107734 Imperial Awards Inc 21786 12/09/2021 22201709 122922CC 423.09 Invoice: 21786 Employee Retirement Plaques (2)
423.09 10140100 517850 Employee Recognition Events

CHECK 2953749 TOTAL: 423.09

2953750 12/29/2021 PRTD 111045 Innovative Pest Products LLC 156535 10/26/2021 122922CC 2,100.00 Invoice: 156535 Pest Control, 10/26/2021, STS Monthly
2,100.00 10150120 619800 Other Contractual Services

Innovative Pest Products LLC 156908 11/23/2021 122922CC 2,100.00 Invoice: 156908 Pest Control, 11/9 & 11/23/2021, STS Monthly 2,100.00 10150120 619800 Other Contractual Services

CHECK 2953750 TOTAL: 4,200.00

12/29/2021 15:01 |CULVER CITY |P 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

2953751 12/29/2021 PRTD 111092 Institute for Civility in Governm 110421 11/02/2021 122922CC 7,000.00 Invoice: 110421 Professional Svcs, Civility Training, Equity/Human 7,000.00 10122100 619800 Other Contractual Services

CHECK 2953751 TOTAL: 7,000.00

2953752 12/29/2021 PRTD 107995 Invertigo Dance Theatre 2021-001 12/14/2021 122922CC 6,000.00 Invoice: 2021-001 12/6/21-12/12/21, Invertigo Dance PAG 2021 4,400.00 41322400 619800PZ614 Other Contractual Services 1,600.00 42080000 619800PZ614 Other Contractual Services

CHECK 2953752 TOTAL: 6,000.00

2953753 12/29/2021 PRTD 110751 Inyo Networks Inc 2700740021B 12/01/2021 122922CC 31,469.09 Invoice: 2700740021B Network Mgmt. -86270007400 - December 2021, and 31,469.09 20524500 619800 Other Contractual Services

CHECK 2953753 TOTAL: 31,469.09

2953754 12/29/2021 PRTD 109286 Ivonne Artero ART305 12/22/2021 22201748 122922CC 1,365.75 Invoice: ART305 Tuition ART305 Art & Mass Culture & Health Fees 1,365.75 10140200 516100 Training & Education

Ivonne Artero CJS328 12/22/2021 22201748 122922CC 717.75 Invoice: CJS328 Tuition CJS328 Diversity & Crime
717.75 10140200 516100 Training & Education

Ivonne Artero CJS446 12/22/2021 22201748 122922CC 717.75 Invoice: CJS446 Tuition CJS446 Domestic Violence
717.75 10140200 516100 Training & Education

CHECK 2953754 TOTAL: 2,801.25

2953755 12/29/2021 PRTD 105147 James Oh Construction 11921 11/09/2021 122922CC 14,680.00 Invoice: 11921 Construction Services
14,680.00 47580000 730100PZ949 Improvements other than Bldg

CHECK 2953755 TOTAL: 14,680.00

2953756 12/29/2021 PRTD 110557 Janisan Inc 207919 11/19/2021 22201020 122922CC 38,692.75 Invoice: 207919 Dual Recycling Containers
38,692.75 20260400 732120 Departmental Special Equipment

CHECK 2953756 TOTAL: 38,692.75

12/29/2021 15:01 |CULVER CITY |P 23
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

2953757 12/29/2021 PRTD 103370 JAS Pacific PC6065 10/05/2021 122922CC 147,437.86 Invoice: PC6065 Plan Check Services for September 2021
147,437.86 10150150 619800 Other Contractual Services

CHECK 2953757 TOTAL: 147,437.86

2953758 12/29/2021 PRTD 111050 Jennifer Carter 211208-JC 12/08/2021 22200862 122922CC 149.00 Invoice: 211208-JC Commissioner Stipend Oct. Nov and Dec. 2021 149.00 10150200 517000 City Commission Expenses

CHECK 2953758 TOTAL: 149.00

2953759 12/29/2021 PRTD 103798 Kimball Midwest 9453227 12/10/2021 22200222 122922CC 411.27 Invoice: 9453227 Furnish Hardware Supplies - Crimp Fitt 411.27 30870400 600200 R&M - Equipment

Kimball Midwest 9453779 12/10/2021 22200222 122922CC 1,083.61 Invoice: 9453779 Furnish Hardware Supplies - Drill Bit
1,083.61 30870400 600200 R&M - Equipment

Kimball Midwest 9467386 12/15/2021 22200222 122922CC 280.42 Invoice: 9467386 Furnish Hardware Supplies, Hose End
280.42 30870400 600200 R&M - Equipment

CHECK 2953759 TOTAL: 1,775.30

2953760 12/29/2021 PRTD 106596 Steve Kinninger OCT25-27,2021REIM 10/27/2021 22201705 122922CC 440.00 Invoice: OCT25-27,2021REIM Chief Fire Officer 3C Class
440.00 10145200 516210 Certification Training

CHECK 2953760 TOTAL: 440.00

2953761 12/29/2021 PRTD 102037 KOA Corporation JB91085-7 12/08/2021 122922CC 1,593.38 Invoice: JB91085-7 Prof Svc 11/1/21-11/28/21, OnCall Traffic Signals 1,593.38 43480000 730100PR001 Improvements other than Bldg

CHECK 2953761 TOTAL: 1,593.38

2953762 12/29/2021 PRTD 107608 Kronos Incorporated 11843003 11/18/2021 22201674 122922CC 38.64 Invoice: 11843003 Telestaff Usage Fee - October 2021

38.64 10145200 732160 IT Equipment - Software

Kronos Incorporated 11853899 12/13/2021 22201673 122922CC 1,520.98 Invoice: 11853899 Telestaff Cloud Hosting Fee, 12/28/21-1/27/2022 1,520.98 10145200 732160 IT Equipment - Software

12/29/2021 15:01 |CULVER CITY |P 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH 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 2953762 TOTAL: 1,559.62

2953763 12/29/2021 PRTD 103240 VertiGIS North America Ltd #IN-SO-VGNA-0000107412/15/2021 22201657 122922CC 5,464.00 Invoice: #IN-SO-VGNA-00001074 GCX Standard T1 - Maint. Renewal 8/19/21-8/18/22 5,464.00 10124100 600200 R&M - Equipment

CHECK 2953763 TOTAL: 5,464.00

2953764 12/29/2021 PRTD 100544 Life Assist Inc 1157399 12/08/2021 22200291 122922CC 108.90 Invoice: 1157399 EMS First Aid Supplies- Atropine Sulfate 108.90 10145300 614100 Medical Services

CHECK 2953764 TOTAL: 108.90

2953765 12/29/2021 PRTD 100808 Praxair Distribution Inc 67320335 11/22/2021 22201666 122922CC 1,221.05 Invoice: 67320335 Med High Pressure - Oct 2021, Rent
1,221.05 10145300 514100 Departmental Special Supplies

CHECK 2953765 TOTAL: 1,221.05

2953766 12/29/2021 PRTD 100193 LN Curtis and Sons INV550933 12/10/2021 22201479 122922CC 2,365.20 Invoice: INV550933 Phos-Chek Foam, 5 Gallon Pail (18)
2,365.20 10145200 514600 Small Tools & Equipment

CHECK 2953766 TOTAL: 2,365.20

2953767 12/29/2021 PRTD 106579 Solve Loken 121521-121821REIM 12/21/2021 22201717 122922CC 587.61 Invoice: 121521-121821REIM Sherman Block Supervisor Del Mar, Ca 587.61 10140200 516100 Training & Education

CHECK 2953767 TOTAL: 587.61

2953768 12/29/2021 PRTD 100719 Los Angeles Superior Court November2021 12/13/2021 22200430 122922CC 7,371.50 Invoice: November2021 Allocation Parking Penalties
7,371.50 10140200 338100 Court Fines - General

CHECK 2953768 TOTAL: 7,371.50

2953769 12/29/2021 PRTD 110877 Luminator Technology Group Inc 582279 08/11/2021 22200127 122922CC 1,724.11 Invoice: 582279 Luminator INFO transit, Monitor display & Parts 1,724.11 30780000 732100PB003 Auto-Rolling Stock & Equipment

Luminator Technology Group Inc 582280 08/11/2021 22200127 122922CC 864.13 Invoice: 582280 Luminator INFO transit, Monitor display & Parts 864.13 30780000 732100PB003 Auto-Rolling Stock & Equipment

12/29/2021 15:01 |CULVER CITY |P 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

Luminator Technology Group Inc 582281 08/11/2021 22200127 122922CC 844.30 Invoice: 582281 Luminator INFO transit, Monitor display & Parts 844.30 30780000 732100PB003 Auto-Rolling Stock & Equipment

Luminator Technology Group Inc 582282 08/11/2021 22200127 122922CC 2,283.05 Invoice: 582282 Luminator INFO transit, Monitor display & Parts 2,283.05 30780000 732100PB003 Auto-Rolling Stock & Equipment

Luminator Technology Group Inc 582841 08/11/2021 22200127 122922CC 45.31 Invoice: 582841 Luminator INFOtransit Destinat

45.31 30780000 732100PB003 Auto-Rolling Stock & Equipment

Luminator Technology Group Inc 583429 08/30/2021 22200127 122922CC 581.60 Invoice: 583429 Luminator INFO transit, Monitor display & Parts 581.60 30780000 732100PB003 Auto-Rolling Stock & Equipment

Luminator Technology Group Inc 583729 09/01/2021 22200127 122922CC 5,136.07 Invoice: 583729 Luminator INFO transit, Monitor display & Parts 5,136.07 30780000 732100PB003 Auto-Rolling Stock & Equipment

Luminator Technology Group Inc 583778 09/02/2021 22200127 122922CC 4,503.85 Invoice: 583778 Luminator INFO transit, Monitor display & Parts 4,503.85 30780000 732100PB003 Auto-Rolling Stock & Equipment

CHECK 2953769 TOTAL: 15,982.42

2953770 12/29/2021 PRTD 100228 M-G Lawnmower Shop 33702 12/14/2021 22201678 122922CC 61.17 Invoice: 33702 Maintenance Supplies

61.17 10130300 600200 R&M - Equipment

M-G Lawnmower Shop 33703 12/14/2021 22201678 122922CC 71.11 Invoice: 33703 Maintenance Supplies

71.11 10130300 600200 R&M - Equipment

CHECK 2953770 TOTAL: 132.28

2953771 12/29/2021 PRTD 101685 Maintstar Inc 2856 11/23/2021 22103036 122922CC 19,500.00 Invoice: 2856 GENERAL SERVICES - MaintStar V15 Software, & Disc. 11,000.00 20370100 732160 IT Equipment - Software
8,500.00 30724100 732150 IT Equipment - Hardware

CHECK 2953771 TOTAL: 19,500.00

2953772 12/29/2021 PRTD 110019 Marina Landscape Services Inc 6616 11/01/2021 122922CC 183.16 Invoice: 6616 Landscape Services

91.58 42516510 619800 Other Contractual Services

91.58 42516520 619800 Other Contractual Services

12/29/2021 15:01 |CULVER CITY |P 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Marina Landscape Services Inc 6794 12/01/2021 122922CC 183.16 Invoice: 6794 Landscape Services

91.58 42516510 619800 Other Contractual Services

91.58 42516520 619800 Other Contractual Services

CHECK 2953772 TOTAL: 366.32

2953773 12/29/2021 PRTD 101982 Marla Koosed 08182021 08/18/2021 22201721 122922CC 600.00 Invoice: 08182021 Art Panelist Honorarium - Washington/National TOD 600.00 41322400 619800PO005 Other Contractual Services

CHECK 2953773 TOTAL: 600.00

2953774 12/29/2021 PRTD 111035 Martin Construction Inc 8007 11/12/2021 122922CC 18,052.00 Invoice: 8007 Construction Svcs - Washington/Helms CRHH80.00 18,052.00 20524500 619800 Other Contractual Services

Martin Construction Inc 8075A 11/18/2021 122922CC 1,800.00 Invoice: 8075A Construction Svcs - 8700 Washington Blvd NRHH17.00 1,800.00 20524500 619800 Other Contractual Services

Martin Construction Inc 8075 11/15/2021 122922CC 13,110.00 Invoice: 8075 Construction Svcs - 8700 Washington Blvd NRHH17.00 13,110.00 20524500 619800 Other Contractual Services

Martin Construction Inc 8076 11/15/2021 122922CC 15,733.00 Invoice: 8076 Construction Svcs - RFQ Culver Connect NRHH71.00 15,733.00 20524500 619800 Other Contractual Services

CHECK 2953774 TOTAL: 48,695.00

2953775 12/29/2021 PRTD 111015 MasterCorp Commercial Services LL MCS-2522 12/20/2021 22200684 122922CC 7,153.14 Invoice: MCS-2522 December Janitorial Services
7,153.14 41460903 346330 Prop A: Maint & Srvcs.

MasterCorp Commercial Services LL MCS-2526 12/20/2021 22200641 122922CC 9,001.92 Invoice: MCS-2526 December Janitorial Services
9,001.92 10160230 619800 Other Contractual Services

MasterCorp Commercial Services LL MCS-2529 12/20/2021 22200641 122922CC 15,635.01 Invoice: MCS-2529 December Janitorial Services
15,635.01 10160230 619800 Other Contractual Services

MasterCorp Commercial Services LL MCS-2528 12/20/2021 22200641 122922CC 2,777.82 Invoice: MCS-2528 December Janitorial Services
2,777.82 10160230 619800 Other Contractual Services

MasterCorp Commercial Services LL MCS-2531 12/20/2021 22200641 122922CC 2,567.22 Invoice: MCS-2531 December Janitorial Services

12/29/2021 15:01 |CULVER CITY |P 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 2,567.22 10160230 619800 Other Contractual Services

MasterCorp Commercial Services LL MCS-2530 12/20/2021 22200641 122922CC 3,215.63 Invoice: MCS-2530 December Janitorial Services
3,215.63 10160230 619800 Other Contractual Services

MasterCorp Commercial Services LL MCS-2523 12/20/2021 22200473 122922CC 5,546.02 Invoice: MCS-2523 December Janitorial Services
5,546.02 10140200 619800 Other Contractual Services

MasterCorp Commercial Services LL MCS-2521 12/20/2021 22200473 122922CC 2,348.67 Invoice: MCS-2521 December Janitorial Services
2,348.67 10116100 619800CV019 Other Contractual Services

MasterCorp Commercial Services LL MCS-2525 12/20/2021 22200588 122922CC 2,544.04 Invoice: MCS-2525 December Janitorial Services
2,544.04 20260410 619800 Other Contractual Services

CHECK 2953775 TOTAL: 50,789.47

2953776 12/29/2021 PRTD 109315 Metropolitan Property Services LL LateFee 12/21/2021 122922CC 94.05 Invoice: LateFee Late Fee for Rent

94.05 20260410 605200 Rental of Land

Metropolitan Property Services LL NOVEMBER21UTILITIES 12/22/2021 122922CC 2,714.92 Invoice: NOVEMBER21UTILITIES Monthly Utilities for November 2021 2,714.92 20260410 605200 Rental of Land

CHECK 2953776 TOTAL: 2,808.97

2953777 12/29/2021 PRTD 100215 METRO 44770 12/15/2021 22200519 122922CC 735.00 Invoice: 44770 Metro Monthly Rent
735.00 20370200 600100 R&M - Building

CHECK 2953777 TOTAL: 735.00

2953778 12/29/2021 PRTD 109527 Mobile Hero, LLC 20211014_CC 10/14/2021 122922CC 3,050.00 Invoice: 20211014_CC Thomas Editions - Drone Photos, Before & After 3,050.00 20370100 517300 Advertising and Public Relatio

CHECK 2953778 TOTAL: 3,050.00

2953779 12/29/2021 PRTD 100239 Mutual Propane 565311 11/23/2021 22201680 122922CC 158.11 Invoice: 565311 Propane Fuel Purchase - City Garage
158.11 30870400 520190 Petroleum Products-Other

12/29/2021 15:01 |CULVER CITY |P 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH 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 2953779 TOTAL: 158.11

2953780 12/29/2021 PRTD 110810 Nancy Barba 211208-NB 12/08/2021 22200707 122922CC 149.00 Invoice: 211208-NB Commissioner Stipend Oct. Nov and Dec. 2021 149.00 10150200 517000 City Commission Expenses

CHECK 2953780 TOTAL: 149.00

2953781 12/29/2021 PRTD 100245 National Emblem Inc 395351 12/07/2021 22200882 122922CC 334.60 Invoice: 395351 Uniform Insignia, hashmarks (Culver City PD) 334.60 10140200 550110 Uniforms

CHECK 2953781 TOTAL: 334.60

2953782 12/29/2021 PRTD 103569 NBS Government Finance Group 1221000239 12/20/2021 122922CC 3,719.81 Invoice: 1221000239 NBS - Tax Roll Billing for Measure CW, Sale Clean 3,719.81 20260410 615100 Refuse Disp Services - Trash

NBS Government Finance Group 1221000240 12/20/2021 122922CC 3,289.87 Invoice: 1221000240 NBS - Tax Roll Billing for Measure CW, Storm Tax 3,289.87 43416100 619800 Other Contractual Services

NBS Government Finance Group 1221000018 11/30/2021 122922CC 205.00 Invoice: 1221000018 Consulting Services
205.00 10114100 619100 Fiscal Services

CHECK 2953782 TOTAL: 7,214.68

2953783 12/29/2021 PRTD 107905 NIC Partners Inc 52864-2 10/31/2021 22201664 122922CC 6,046.35 Invoice: 52864-2 VMC Outdoor Wi-Fi Sub Material
6,046.35 10116100 514120CV019 Disaster Supplies

CHECK 2953783 TOTAL: 6,046.35

2953784 12/29/2021 PRTD 111055 Octane Fitness LLC 0000914030 11/22/2021 22201039 122922CC 1,273.80 Invoice: 0000914030 ADX Heavy Duty Air Bike, OCT AIRDYNE X 1,273.80 41640454 732120 Departmental Special Equipment

CHECK 2953784 TOTAL: 1,273.80

2953785 12/29/2021 PRTD 108642 Office Depot Inc 208531240001 12/10/2021 22201636 122922CC 85.53 Invoice: 208531240001 ITEM: Blue Sky(TM) Day Design, Desk Pad

85.53 10122100 512100 Office Expense

Office Depot Inc 208531608001 12/10/2021 22201636 122922CC 39.68 Invoice: 208531608001 ITEM: Infrared Forehead Thermometer

12/29/2021 15:01 |CULVER CITY |P 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

39.68 10122100 512100 Office Expense

Office Depot Inc 208531636001 12/10/2021 22201636 122922CC 24.02 Invoice: 208531636001 ITEM: Holder Document, Tablet SR

24.02 10122100 512100 Office Expense

Office Depot Inc 213092676001 12/03/2021 22201566 122922CC 555.00 Invoice: 213092676001 Pads, Alcohol, Pen Round Stic
170.49 10116100 514120CV019 Disaster Supplies
384.51 10130400 512100 Office Expense

Office Depot Inc 213335069001 12/01/2021 22201535 122922CC 74.85 Invoice: 213335069001 Tissue, Puffs, Plus 4Cubes

74.85 10130100 512100 Office Expense

Office Depot Inc 209794300001 12/01/2021 22201549 122922CC 166.69 Invoice: 209794300001 ITEM: Swingline(R) Eco Version stapler 166.69 10122100 512100 Office Expense

Office Depot Inc 210835949001 12/03/2021 22201560 122922CC 90.74 Invoice: 210835949001 ITEM: Post-it(R) Notes, Super Sticky

90.74 10150150 512100 Office Expense

Office Depot Inc 209786526001 12/01/2021 22201547 122922CC 70.80 Invoice: 209786526001 Pocket 3-1/2 EXP, p, Exp, T-Tab, ltr red

70.80 10122100 512100 Office Expense

Office Depot Inc 209786560001 12/01/2021 22201547 122922CC 16.58 Invoice: 209786560001 Item 6534682, Weekly Planner

16.58 10122100 512100 Office Expense

Office Depot Inc 209786479001 12/01/2021 22201547 122922CC 107.07 Invoice: 209786479001 Various items - Supplies
107.07 10122100 512100 Office Expense

Office Depot Inc 216063510001 12/17/2021 22201693 122922CC 145.83 Invoice: 216063510001 Office Supplies for Fire Admin

7.39 10145100 512100 Office Expense
138.44 10145200 512100 Office Expense

Office Depot Inc 216063507001 12/17/2021 22201693 122922CC 11.66 Invoice: 216063507001 Office Supplies for Fire Admin

11.66 10145100 512100 Office Expense

Office Depot Inc 215121319001 12/09/2021 22201626 122922CC 106.73 Invoice: 215121319001 ITEM: HP 952XL Black And 952
106.73 10150150 512100 Office Expense

Office Depot Inc 215764303001 12/08/2021 22201600 122922CC 91.52 Invoice: 215764303001 ITEM: HP 26A Black Original L

91.52 10150150 512100 Office Expense

12/29/2021 15:01 |CULVER CITY |P 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH 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 2953785 TOTAL: 1,586.70

2953786 12/29/2021 PRTD 100000 Blue Cross of California RE801250860 01/10/2017 122922CC 208.91 Invoice: RE801250860 Overpayment
208.91 10145200 367400 Ambulance Fees

CHECK 2953786 TOTAL: 208.91

2953787 12/29/2021 PRTD 100000 City of Angels Veterinary SPEC 601091 11/01/2021 122922CC 2,670.65 Invoice: 601091 ACH Processed in Error
2,670.65 20260400 352200 Bin Service

CHECK 2953787 TOTAL: 2,670.65

2953788 12/29/2021 PRTD 100000 Culver City Garden Club 2004713.004 12/09/2021 122922CC 216.00 Invoice: 2004713.004 Park Building
216.00 10130211 365210 Day Camp Fees

CHECK 2953788 TOTAL: 216.00

2953789 12/29/2021 PRTD 100000 Culver City Garden Club 2004703.004 12/09/2021 122922CC 26.00 Invoice: 2004703.004 PARKS Reservation Refund

26.00 10130211 365210 Day Camp Fees

CHECK 2953789 TOTAL: 26.00

2953790 12/29/2021 PRTD 100000 Mario Bros Roofing 611216 10/01/2021 122922CC 500.00 Invoice: 611216 Refuse Deposit
500.00 202 211100 Customer Deposits

CHECK 2953790 TOTAL: 500.00

2953791 12/29/2021 PRTD 100000 Yasmine-Imani McMorrin 21-3028YM-RE 01/13/2021 122922CC 3,468.42 Invoice: 21-3028YM-RE Refund for Partial Deposit Fee for Candidate 3,468.42 10122300 610600 Election Services

CHECK 2953791 TOTAL: 3,468.42

2953792 12/29/2021 PRTD 110924 Onyx Paving Company, Inc 21-012-4 10/25/2021 122922CC 25,416.15 Invoice: 21-012-4 Rancho Higuera Neighborhood Traffic Mgmt. Oct21 25,416.15 42080000 730100PO008 Improvements other than Bldg

CHECK 2953792 TOTAL: 25,416.15

12/29/2021 15:01 |CULVER CITY |P 31
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

2953793 12/29/2021 PRTD 110579 OpenCities, Inc. INV-0328 11/24/2021 122922CC 22,550.00 Invoice: INV-0328 Annual Saas Fee & OpenCities Saas Subscription 22,550.00 10124100 600200 R&M - Equipment

CHECK 2953793 TOTAL: 22,550.00

2953794 12/29/2021 PRTD 109166 Party Like A Brazilian, LLC CCT20NOV2021 11/20/2021 122922CC 700.00 Invoice: CCT20NOV2021 DJ Service, CC Mobility Lanes Launch 700.00 20370100 517300 Advertising and Public Relatio

CHECK 2953794 TOTAL: 700.00

2953795 12/29/2021 PRTD 100578 Peter Hernandez 01062022-01072022 12/21/2021 22201734 122922CC 190.86 Invoice: 01062022-01072022 SLI Class 479 Graduation, Del Mar, CA 92014 190.86 10140200 516600 Special Events & Meetings

CHECK 2953795 TOTAL: 190.86

2953796 12/29/2021 PRTD 101081 Plumbers Depot Inc PD-49591 10/25/2021 22201188 122922CC 1,004.15 Invoice: PD-49591 sewer maint supplies - cues, repair kit 1,004.15 20460300 514100 Departmental Special Supplies

CHECK 2953796 TOTAL: 1,004.15

2953797 12/29/2021 PRTD 111013 Process Plus Results Consulting C 1087 12/02/2021 122922CC 3,500.00 Invoice: 1087 SDA, 9/7/21-11/14/2021, Pre Program Kick Off 3,500.00 20370100 619800 Other Contractual Services

CHECK 2953797 TOTAL: 3,500.00

2953798 12/29/2021 PRTD 101567 Roadline Products Inc USA 17112 12/15/2021 22201729 122922CC 1,222.40 Invoice: 17112 STREET MAINT SUPPLIES
1,222.40 10160210 514100 Departmental Special Supplies

Roadline Products Inc USA 17118 12/08/2021 22201731 122922CC 356.77 Invoice: 17118 STREET MAINT SUPPLIES
356.77 10160210 514100 Departmental Special Supplies

CHECK 2953798 TOTAL: 1,579.17

2953799 12/29/2021 PRTD 108053 Ron's Maintenance 341 12/07/2021 122922CC 8,580.00 Invoice: 341 Catch Basin Cleaning
8,580.00 43480000 730100PZ497 Improvements other than Bldg

12/29/2021 15:01 |CULVER CITY |P 32
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH 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 2953799 TOTAL: 8,580.00

2953800 12/29/2021 PRTD 104309 Safeguard Southern California 034799235 12/15/2021 22201448 122922CC 2,550.58 Invoice: 034799235 Notice to Appear Citations
213.28 10140200 512200 Printing and Binding
2,337.30 10140200 512200 Printing and Binding

CHECK 2953800 TOTAL: 2,550.58

2953801 12/29/2021 PRTD 110197 Schindler Elevator Corporation 8105766209 11/01/2021 22200218 122922CC 169.67 Invoice: 8105766209 Monthly Elevator Maintenance- Transportation Dept. 169.67 20370200 619800 Other Contractual Services

CHECK 2953801 TOTAL: 169.67

2953802 12/29/2021 PRTD 100311 Sectran Security Inc 21120543 12/10/2021 122922CC 267.38 Invoice: 21120543 Armored Carrier Service for December 2021 267.38 20370200 619800 Other Contractual Services

CHECK 2953802 TOTAL: 267.38

2953803 12/29/2021 PRTD 110721 SSD Alarm R-00336258 01/01/2022 22200226 122922CC 36.00 Invoice: R-00336258 Jan 2022, Alarm Services, Police Dept.

36.00 10140200 600100 R&M - Building

SSD Alarm R-00332766 01/01/2022 22200226 122922CC 41.00 Invoice: R-00332766 Jan 2022, Fire Alarm Services, Police Dept.

41.00 10140200 600100 R&M - Building

SSD Alarm R-00332883 12/09/2021 22200217 122922CC 41.00 Invoice: R-00332883 Fire Alarm Services

41.00 20370200 600100 R&M - Building

SSD Alarm R-00338740 12/09/2021 22200217 122922CC 31.00 Invoice: R-00338740 Burglar Alarm Services

31.00 20370200 600100 R&M - Building

SSD Alarm R-00334634 01/01/2022 22200317 122922CC 123.00 Invoice: R-00334634 Fire Alarm Services
123.00 10145200 619800 Other Contractual Services

CHECK 2953803 TOTAL: 272.00

2953804 12/29/2021 PRTD 109399 SharpLine Solutions, Inc 2162 12/01/2021 22201641 122922CC 2,002.78 Invoice: 2162 STREET MAINT SUPPLIES - Geveko Markings
2,002.78 10160210 514100 Departmental Special Supplies

12/29/2021 15:01 |CULVER CITY |P 33
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH 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 2953804 TOTAL: 2,002.78

2953805 12/29/2021 PRTD 101017 Sherwin Williams Paints 0463-6 09/10/2021 22200640 122922CC 3,728.18 Invoice: 0463-6 Asphalt Art Paint, CC Transportation - MOVE 3,728.18 20380000 730100PS017 Improvements other than Bldg

Sherwin Williams Paints 0704-3 09/20/2021 22200804 122922CC 4,964.28 Invoice: 0704-3 Asphalt Art Paint, CC Transportation - MOVE 4,964.28 43580000 730100PS017 Improvements other than Bldg

Sherwin Williams Paints 1400-7 10/22/2021 22201075 122922CC 2,917.70 Invoice: 1400-7 Asphalt Art Paint, CC Transportation - MOVE 2,917.70 43580000 730100PS017 Improvements other than Bldg

Sherwin Williams Paints 1401-5 10/22/2021 22201113 122922CC 2,460.61 Invoice: 1401-5 Asphalt Art Paint, CC Transportation - MOVE 2,460.61 43580000 730100PS017 Improvements other than Bldg

CHECK 2953805 TOTAL: 14,070.77

2953806 12/29/2021 PRTD 104992 Siemens Industry Inc 5330066359 09/28/2021 122922CC 9,724.00 Invoice: 5330066359 FIS - Culver City Transport Fac
9,724.00 30870400 619800 Other Contractual Services

Siemens Industry Inc 5330125634 11/15/2021 122922CC 644.50 Invoice: 5330125634 Service Order - FIRE
644.50 30870400 619800 Other Contractual Services

CHECK 2953806 TOTAL: 10,368.50

2953807 12/29/2021 PRTD 106102 Jason Sims 01062022-01072022 12/21/2021 22201735 122922CC 190.86 Invoice: 01062022-01072022 SLI Class 479 Graduation, Del Mar, CA 92014 190.86 10140200 516600 Special Events & Meetings

CHECK 2953807 TOTAL: 190.86

2953808 12/29/2021 PRTD 100331 Southern California Edison 700630224505-1121 12/08/2021 22200198 122922CC 458.24 Invoice: 700630224505-1121 700630224505
458.24 10116100 513100 Utilities - Electrical

Southern California Edison 700311488767-1221 12/08/2021 22200198 122922CC 751.66 Invoice: 700311488767-1221 700311488767
751.66 10116100 513100 Utilities - Electrical

Southern California Edison 700009935167-1121 12/06/2021 22200198 122922CC 70,042.18 Invoice: 700009935167-1121 700009935197
70,042.18 10116100 513100 Utilities - Electrical

12/29/2021 15:01 |CULVER CITY |P 34
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH 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 700588917053-1021 12/03/2021 22200198 122922CC 3,943.67 Invoice: 700588917053-1021 700588917053
3,943.67 20460300 513100 Utilities - Electrical

Southern California Edison SCE05-2021 12/17/2021 22200175 122922CC 14,456.95 Invoice: SCE05-2021 Electricity for CNG Fueling 700216120387 14,456.95 30870400 520125 Petroleum Prod-CNG Electricity

Southern California Edison 700573450910-1121 12/17/2021 22200198 122922CC 9,187.31 Invoice: 700573450910-1121 700573450910
1,286.22 10116100 513100 Utilities - Electrical
2,388.70 20370200 513100 Utilities - Electrical
5,512.39 30870400 513100 Utilities - Electrical

Southern California Edison 700597398590-1121 12/16/2021 22200198 122922CC 23,228.46 Invoice: 700597398590-1121 700597398590
23,228.46 10116100 513100 Utilities - Electrical

Southern California Edison 700032366924-1121 12/15/2021 22200198 122922CC 850.12 Invoice: 700032366924-1121 700032366924
850.12 10116100 513100 Utilities - Electrical

Southern California Edison 700130580131-1121 12/16/2021 22200198 122922CC 326.41 Invoice: 700130580131-1121 7001130580131
326.41 10116100 513100 Utilities - Electrical

Southern California Edison 700049116804-1121 12/13/2021 22200198 122922CC 15.01 Invoice: 700049116804-1121 700049116804

15.01 20460300 513100 Utilities - Electrical

Southern California Edison 700468838632-1121 12/15/2021 22200198 122922CC 101.65 Invoice: 700468838632-1121 700468838632
101.65 10116100 513100 Utilities - Electrical

Southern California Edison 700630087489-1121 12/13/2021 22200198 122922CC 105.41 Invoice: 700630087489-1121 700630087489
105.41 10116100 513100 Utilities - Electrical

Southern California Edison 700618368172-1121 12/13/2021 22200198 122922CC 190.27 Invoice: 700618368172-1121 700618368172
190.27 10116100 513100 Utilities - Electrical

Southern California Edison 700303329249-1121 12/17/2021 22200198 122922CC 11,516.69 Invoice: 700303329249-1121 700303329249
11,516.69 10116100 513100 Utilities - Electrical

Southern California Edison 700471559783-1121 12/13/2021 22200198 122922CC 1,005.40 Invoice: 700471559783-1121 700471559783
1,005.40 10116100 513100 Utilities - Electrical

Southern California Edison 600001506540-1121 12/21/2021 22200198 122922CC 16,549.22 Invoice: 600001506540-1121 600001506540

12/29/2021 15:01 |CULVER CITY |P 35
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 16,549.22 10116100 513100 Utilities - Electrical

Southern California Edison 700216975304-1121 12/23/2021 22200198 122922CC 6,477.59 Invoice: 700216975304-1121 700216975304
6,477.59 10116100 513100 Utilities - Electrical

Southern California Edison 700437614332-1121 12/23/2021 22200198 122922CC 4,354.07 Invoice: 700437614332-1121 700437614332
4,354.07 10116100 513100 Utilities - Electrical

Southern California Edison 700169153593-1121 12/22/2021 22200198 122922CC 3,521.44 Invoice: 700169153593-1121 700169153593
3,396.43 10116100 513100 Utilities - Electrical
101.77 20260410 513100 Utilities - Electrical

23.24 20460300 513100 Utilities - Electrical

Southern California Edison 700581131892-1121 12/21/2021 22200198 122922CC 6,239.16 Invoice: 700581131892-1121 700581131892
6,239.16 10116100 513100 Utilities - Electrical

CHECK 2953808 TOTAL: 173,320.91

2953809 12/29/2021 PRTD 104210 Southern Counties Lubricants 156323 11/30/2021 22201743 122922CC 6,303.71 Invoice: 156323 Lubricants: Natural Gas Engine Oil
6,303.71 30870400 520190 Petroleum Products-Other

CHECK 2953809 TOTAL: 6,303.71

2953810 12/29/2021 PRTD 108089 Southwest Lift & Equipment Inc 9883 12/09/2021 122922CC 285,665.34 Invoice: 9883 Vehicle Lift Equip - RFP 2103, In-Ground Lift Bay3 57,133.07 20370316 732120 Departmental Special Equipment 228,532.27 20370316 732120T0163 Departmental Special Equipment

CHECK 2953810 TOTAL: 285,665.34

2953811 12/29/2021 PRTD 100340 State of California 548034 12/03/2021 22200497 122922CC 81.00 Invoice: 548034 November 2021

81.00 10140200 338100 Court Fines - General

CHECK 2953811 TOTAL: 81.00

2953812 12/29/2021 PRTD 100340 State of California WD-0190859 12/08/2021 22201750 122922CC 3,326.00 Invoice: WD-0190859 Annual Permit Fee
3,326.00 43480000 730100PZ497 Improvements other than Bldg

CHECK 2953812 TOTAL: 3,326.00

12/29/2021 15:01 |CULVER CITY |P 36
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

2953813 12/29/2021 PRTD 100340 State of California OSIP69174 12/01/2021 22201741 122922CC 323,880.98 Invoice: OSIP69174 Assessment Fiscal Year July 2021-June2022 323,880.98 30922200 610100 Audit Services

CHECK 2953813 TOTAL: 323,880.98

2953814 12/29/2021 PRTD 105854 Dan Sukal 101520-101820REIM 12/14/2021 22201662 122922CC 967.90 Invoice: 101520-101820REIM School of Chaplaincy Riverside, CA 967.90 10140200 516100 Training & Education

Dan Sukal 040821-041021REIM 12/14/2021 22201662 122922CC 698.92 Invoice: 040821-041021REIM Law Enforcement Perspective Riverside, CA 698.92 10140200 516100 Training & Education

Dan Sukal 062421-062721REIM 12/14/2021 22201662 122922CC 1,001.26 Invoice: 062421-062721REIM 3 Day Group Intevention Riverside, CA 1,001.26 10140200 516100 Training & Education

CHECK 2953814 TOTAL: 2,668.08

2953815 12/29/2021 PRTD 105854 Dan Sukal 01062022-01092022 12/21/2021 22201738 122922CC 696.50 Invoice: 01062022-01092022 Pastoral Crisis Intervention 1 & 2, Riverside, CA 696.50 10140200 516100 Training & Education

CHECK 2953815 TOTAL: 696.50

2953816 12/29/2021 PRTD 100346 Blue Diamond Materials 2559548 12/13/2021 22201651 122922CC 156.35 Invoice: 2559548 STREET MAINT SUPPLIES, AC 3/8 Fine
156.35 10160210 514100 Departmental Special Supplies

Blue Diamond Materials 2564765 12/17/2021 22201708 122922CC 93.32 Invoice: 2564765 STREET MAINT SUPPLIES

93.32 10160210 514100 Departmental Special Supplies

Blue Diamond Materials 2570004 12/23/2021 22201761 122922CC 387.97 Invoice: 2570004 ASPHALT
387.97 10160210 514100 Departmental Special Supplies

CHECK 2953816 TOTAL: 637.64

2953817 12/29/2021 PRTD 100307 Susan Saxe-Clifford PhD 21-1209-1 12/09/2021 122922CC 1,350.00 Invoice: 21-1209-1 Professional Svc - Fire Dept., Psych Evals - 3 1,350.00 10145200 610300 Personnel Services

CHECK 2953817 TOTAL: 1,350.00

12/29/2021 15:01 |CULVER CITY |P 37
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

2953818 12/29/2021 PRTD 110037 SWA Group 185811 06/22/2021 122922CC 2,450.00 Invoice: 185811 Prof. Svcs. May 2021, Media Park, Conceptual Plan 2,450.00 41916100 366000 Park Facilities - Quimby

SWA Group 187329 10/18/2021 122922CC 1,225.00 Invoice: 187329 Prof. Svcs. Sept 2021, Media Park, Conceptual Plan 1,225.00 41916100 366000 Park Facilities - Quimby

SWA Group 187821 11/22/2021 122922CC 7,170.00 Invoice: 187821 Prof. Svc. Oct 2021, Downtown CC Outdoor Space 7,170.00 10110100 610400 Consulting Services

CHECK 2953818 TOTAL: 10,845.00

2953819 12/29/2021 PRTD 108660 T-Mobile USA 9479157589 12/16/2021 22200419 122922CC 90.00 Invoice: 9479157589 GPS 11/16/2021-11/18/2021

90.00 10140200 517400 Police Investigation

CHECK 2953819 TOTAL: 90.00

2953820 12/29/2021 PRTD 100490 The Gas Company 03170346005-1121 11/24/2021 122922CC 846.54 Invoice: 03170346005-1121 031-703-4600-5
846.54 10116100 513000 Utilities

The Gas Company 06777066272-1121 11/09/2021 122922CC 18.28 Invoice: 06777066272-1121 067-770-6627-2

18.28 10116100 513000 Utilities

CHECK 2953820 TOTAL: 864.82

2953821 12/29/2021 PRTD 106124 Jill Thomsen 11202021 11/20/2021 22201699 122922CC 178.15 Invoice: 11202021 Lunch for Volunteers for the Covid Booster Clinic 178.15 10116100 514120CV019 Disaster Supplies

CHECK 2953821 TOTAL: 178.15

2953822 12/29/2021 PRTD 110748 Time Warner Cable 0011781120121 12/01/2021 22200044 122922CC 50.88 Invoice: 0011781120121 Acct # 8448300520011781

50.88 10140200 517100 Subscriptions

CHECK 2953822 TOTAL: 50.88

2953823 12/29/2021 PRTD 110748 Time Warner Cable 0466696120521 12/05/2021 22200044 122922CC 129.99 Invoice: 0466696120521 Acct# 8448300520466696
129.99 10140200 517100 Subscriptions

12/29/2021 15:01 |CULVER CITY |P 38
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH 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 2953823 TOTAL: 129.99

2953824 12/29/2021 PRTD 110748 Time Warner Cable 0482057113021 11/30/2021 22200044 122922CC 211.57 Invoice: 0482057113021 Acct# 8448300520482057
211.57 10140200 517100 Subscriptions

CHECK 2953824 TOTAL: 211.57

2953825 12/29/2021 PRTD 110748 Time Warner Cable 1358855113021 11/30/2021 22200044 122922CC 1,374.59 Invoice: 1358855113021 Acct# 8448300021358855
1,374.59 10140200 517100 Subscriptions

CHECK 2953825 TOTAL: 1,374.59

2953826 12/29/2021 PRTD 110748 Time Warner Cable 0406825120721 12/07/2021 22200044 122922CC 1,509.00 Invoice: 0406825120721 Acct # 8448300520406825
1,509.00 10140200 517100 Subscriptions

CHECK 2953826 TOTAL: 1,509.00

2953827 12/29/2021 PRTD 107730 Total Administrative Services Cor IN2230350 12/03/2021 122922CC 285.00 Invoice: IN2230350 Benefit Continuation Admin COBRA for November 2021 285.00 10114100 619100 Fiscal Services

CHECK 2953827 TOTAL: 285.00

2953828 12/29/2021 PRTD 100360 Toxguard Fluid Technologies 88132 12/07/2021 22201642 122922CC 990.67 Invoice: 88132 Lubricant/Heavy Duty Coolant/Waste
990.67 30870400 520130 Petroleum Products - Oils/ Lub

CHECK 2953828 TOTAL: 990.67

2953829 12/29/2021 PRTD 109179 Tripepi Smith and Associates, Inc 7193 11/30/2021 122922CC 9,995.60 Invoice: 7193 General Account Support - Communications
9,995.60 20370100 619800 Other Contractual Services

Tripepi Smith and Associates, Inc 7240 12/15/2021 122922CC 6,090.00 Invoice: 7240 Marketing Svc - Communications & Social Media 6,090.00 10110100 619800 Other Contractual Services

CHECK 2953829 TOTAL: 16,085.60

2953830 12/29/2021 PRTD 110278 Unifirst Corporation 3242649019 12/13/2021 22200366 122922CC 171.00 Invoice: 3242649019 Uniform
171.00 20260400 550110 Uniforms

12/29/2021 15:01 |CULVER CITY |P 39
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

Unifirst Corporation 3242642355 11/09/2021 22200366 122922CC 170.70 Invoice: 3242642355 Uniform
170.70 20260400 550110 Uniforms

Unifirst Corporation 3242649018 12/13/2021 22200250 122922CC 335.09 Invoice: 3242649018 Uniform
175.16 30870400 550110 Uniforms

23.81 30870400 600100 R&M - Building
136.12 30870400 600200 R&M - Equipment

Unifirst Corporation 3242649024 12/13/2021 22200225 122922CC 22.31 Invoice: 3242649024 Uniform

22.31 10140200 550120 Laundry

Unifirst Corporation 3242649020 12/13/2021 22200155 122922CC 74.40 Invoice: 3242649020 Uniform

34.66 10160210 550110 Uniforms

8.48 10160220 550110 Uniforms

10.02 10160260 550110 Uniforms

21.24 20460300 550110 Uniforms

Unifirst Corporation 3242649025 12/13/2021 22200173 122922CC 15.00 Invoice: 3242649025 Uniform

15.00 10150250 550110 Uniforms

Unifirst Corporation 3242629108 11/01/2021 22200859 122922CC 27.00 Invoice: 3242629108 Mat

27.00 10130220 600200 R&M - Equipment

Unifirst Corporation 3242629109 11/01/2021 22200859 122922CC 14.00 Invoice: 3242629109 Mat

14.00 10130220 600200 R&M - Equipment

Unifirst Corporation 3242629110 11/01/2021 22200859 122922CC 16.00 Invoice: 3242629110 Mat

16.00 10130220 600200 R&M - Equipment

Unifirst Corporation 3242635739 11/15/2021 22200859 122922CC 27.00 Invoice: 3242635739 Uniform

27.00 10130220 600200 R&M - Equipment

Unifirst Corporation 3242639048 11/22/2021 22200859 122922CC 8.00 Invoice: 3242639048 Mat

8.00 10130220 600200 R&M - Equipment

Unifirst Corporation 3242639049 11/22/2021 22200859 122922CC 31.75 Invoice: 3242639049 Mat

31.75 10130220 600200 R&M - Equipment

Unifirst Corporation 3242642378 11/25/2021 22200859 122922CC 31.75 Invoice: 3242642378 Mat

12/29/2021 15:01 |CULVER CITY |P 40
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________

31.75 10130220 600200 R&M - Equipment

Unifirst Corporation 3242645694 12/06/2021 22200859 122922CC 14.00 Invoice: 3242645694 Mat

14.00 10130220 600200 R&M - Equipment

Unifirst Corporation 3242645695 12/06/2021 22200859 122922CC 16.00 Invoice: 3242645695 Mat

16.00 10130220 600200 R&M - Equipment

Unifirst Corporation 3242645696 12/06/2021 22200859 122922CC 8.00 Invoice: 3242645696 Mat

8.00 10130220 600200 R&M - Equipment

Unifirst Corporation 3242645697 12/06/2021 22200859 122922CC 31.75 Invoice: 3242645697 Mat

31.75 10130220 600200 R&M - Equipment

Unifirst Corporation 3242652312 12/20/2021 22200250 122922CC 335.09 Invoice: 3242652312 Uniform
175.16 30870400 550110 Uniforms

23.81 30870400 600100 R&M - Building
136.12 30870400 600200 R&M - Equipment

Unifirst Corporation 3242642530 11/29/2021 22200509 122922CC 29.86 Invoice: 3242642530 Uniform

29.86 20370200 550110 Uniforms

Unifirst Corporation 3242645852 12/06/2021 22200509 122922CC 29.86 Invoice: 3242645852 Uniform

29.86 20370200 550110 Uniforms

Unifirst Corporation 3242649194 12/13/2021 22200509 122922CC 29.86 Invoice: 3242649194 Uniform

29.86 20370200 550110 Uniforms

Unifirst Corporation 3242652492 12/20/2021 22200509 122922CC 29.86 Invoice: 3242652492 Uniform

29.86 20370200 550110 Uniforms

Unifirst Corporation 3242652318 12/20/2021 22200225 122922CC 22.31 Invoice: 3242652318 Uniform

22.31 10140200 550120 Laundry

Unifirst Corporation 3242649021 12/13/2021 22200298 122922CC 39.64 Invoice: 3242649021 Uniform

39.64 10160240 550110 Uniforms

Unifirst Corporation 3242652315 12/20/2021 22200298 122922CC 39.64 Invoice: 3242652315 Uniform

39.64 10160240 550110 Uniforms

12/29/2021 15:01 |CULVER CITY |P 41
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Unifirst Corporation 3242649022 12/13/2021 22200297 122922CC 12.80 Invoice: 3242649022 Uniform

12.80 10160250 550110 Uniforms

Unifirst Corporation 3242652316 12/20/2021 22200297 122922CC 12.80 Invoice: 3242652316 Uniform

12.80 10160250 550110 Uniforms

Unifirst Corporation 3242649057 12/13/2021 22200296 122922CC 24.75 Invoice: 3242649057 Uniform

24.75 10160230 600100 R&M - Building

Unifirst Corporation 3242652352 12/20/2021 22200296 122922CC 24.75 Invoice: 3242652352 Uniform

24.75 10160230 600100 R&M - Building

Unifirst Corporation 3242649054 12/13/2021 22200298 122922CC 36.98 Invoice: 3242649054 Uniform

36.98 10160230 550110 Uniforms

Unifirst Corporation 3242652348 12/20/2021 22200298 122922CC 36.98 Invoice: 3242652348 Uniform

36.98 10160230 550110 Uniforms

Unifirst Corporation 3242652314 12/20/2021 22200155 122922CC 74.40 Invoice: 3242652314 Uniform

34.66 10160210 550110 Uniforms

8.48 10160220 550110 Uniforms

10.02 10160260 550110 Uniforms

21.24 20460300 550110 Uniforms

CHECK 2953830 TOTAL: 1,793.33

2953831 12/29/2021 PRTD 108313 VCA Antech Inc - West LA Veterina 1042620282 12/16/2021 22200271 122922CC 156.80 Invoice: 1042620282 K9 Program Veterinary Services, Storm 156.80 10140200 514500 Canine Program Expense

CHECK 2953831 TOTAL: 156.80

2953832 12/29/2021 PRTD 101674 Verizon 9893514239 11/23/2021 22200411 122922CC 93.69 Invoice: 9893514239 Acct#442235841-00001

93.69 10140200 512400 Communications

CHECK 2953832 TOTAL: 93.69

2953833 12/29/2021 PRTD 101674 Verizon 9894094122 12/01/2021 22200436 122922CC 1,639.90 Invoice: 9894094122 M2M Wireless Service Acct# 742280647-0001 1,639.90 20370200 512400 Communications

12/29/2021 15:01 |CULVER CITY |P 42
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH 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 2953833 TOTAL: 1,639.90

2953834 12/29/2021 PRTD 108731 Volt Management Corp 44798456 11/28/2021 22200821 122922CC 796.32 Invoice: 44798456 Erwin Charlot Custodial PPE112821
796.32 30870400 619800 Other Contractual Services

Volt Management Corp 44746010 11/07/2021 22200821 122922CC 232.26 Invoice: 44746010 Erwin Charlot Custodial PPE110721
232.26 30870400 619800 Other Contractual Services

CHECK 2953834 TOTAL: 1,028.58

2953835 12/29/2021 PRTD 100388 West Coast Arborists Inc 180488 12/15/2021 122922CC 19,289.25 Invoice: 180488 FY21/22 Tree Maintenance 12/1/21-12/15/21 19,289.25 10160220 619800 Other Contractual Services

CHECK 2953835 TOTAL: 19,289.25

2953836 12/29/2021 PRTD 110923 Yassemine Castilla 08182021 08/18/2021 22201723 122922CC 700.00 Invoice: 08182021 Art Panelist Honorarium - Washington/National TOD 700.00 41322400 619800PO005 Other Contractual Services

CHECK 2953836 TOTAL: 700.00

NUMBER OF CHECKS 185 *** CASH ACCOUNT TOTAL *** 3,516,085.96

COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 159 2,170,495.59
TOTAL WIRE TRANSFERS 2 768.85
TOTAL EFT'S 24 1,344,821.52

*** GRAND TOTAL *** 3,516,085.96

12/15/2021 15:22 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

12/29/2021 16:32 |CULVER CITY |P 1
mary.noller |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____________________________________________________________________________________________________________________________________ 91047 12/29/2021 PRTD 110807 Maria Castillo S8FSS-12-22-21 12/22/2021 122922S8 370.16 Invoice: S8FSS-12-22-21 FSS Graduation Escrow Disbursement 370.16 426 212050 Family Self Sufficient Program

CHECK 91047 TOTAL: 370.16

91048 12/29/2021 PRTD 100244 Nan Mckay and Associates INV263114 11/15/2021 22201561 122922S8 643.00 Invoice: INV263114 Annual Subscription Fee 2/1/22-1/31/23, Housing 643.00 42650510 618100 Housing Services

CHECK 91048 TOTAL: 643.00

91049 12/29/2021 PRTD 110833 Southland Income Properties Inc 21-Dec-RE 12/01/2021 122922S8 1,547.00 Invoice: 21-Dec-RE 817-PA JO - Replaces Ck. #91039, Dated 11/30/21 1,547.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

Southland Income Properties Inc 21-Dec-02-RE 12/01/2021 122922S8 1,407.00 Invoice: 21-Dec-02-RE 434-RI PA - Replaces Ck. #91039, Dated 11/30/21 1,407.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 91049 TOTAL: 2,954.00

NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 3,967.16

COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 3 3,967.16

*** GRAND TOTAL *** 3,967.16

12/30/2021 10:27 |CULVER CITY |P 1
mary.noller |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____________________________________________________________________________________________________________________________________ 69035 12/30/2021 EFT 101310 3836 College Avenue LLC 22-Jan-02 01/01/2022 123022S8 1,254.00 Invoice: 22-Jan-02 415-AB MA
1,254.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

3836 College Avenue LLC 22-Jan-03 01/01/2022 123022S8 997.00 Invoice: 22-Jan-03 CE SO
997.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

3836 College Avenue LLC 22-Jan-04 01/01/2022 123022S8 1,350.00 Invoice: 22-Jan-04 491-MO VE
1,350.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

3836 College Avenue LLC 22-Jan-05 01/01/2022 123022S8 951.00 Invoice: 22-Jan-05 413-HA ME
951.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

3836 College Avenue LLC 22-Jan-06 01/01/2022 123022S8 1,363.00 Invoice: 22-Jan-06 354-WR DA
1,363.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 69035 TOTAL: 5,915.00

69036 12/30/2021 EFT 101508 Andre/Jette;Eric Cavin 22-Jan 01/01/2022 123022S8 784.00 Invoice: 22-Jan 824-NA GL
784.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

Andre/Jette;Eric Cavin 22-Jan-02 01/01/2022 123022S8 2,236.00 Invoice: 22-Jan-02 335- WI DA
2,236.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 69036 TOTAL: 3,020.00

69037 12/30/2021 EFT 109876 Andrea Whelchel 22-Jan 01/01/2022 123022S8 2,067.00 Invoice: 22-Jan 518-PR MA
2,067.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 69037 TOTAL: 2,067.00

69038 12/30/2021 EFT 110616 CCMU, LLC 22-Jan 01/01/2022 123022S8 1,891.00 Invoice: 22-Jan 514- JA EL
1,891.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CCMU, LLC 22-Jan-02 01/01/2022 123022S8 1,357.00 Invoice: 22-Jan-02 499- BA SE
1,357.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CCMU, LLC 22-Jan-03 01/01/2022 123022S8 1,075.00 Invoice: 22-Jan-03 499-MA NA
1,075.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

12/30/2021 10:27 |CULVER CITY |P 2
mary.noller |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 69038 TOTAL: 4,323.00

69039 12/30/2021 EFT 100071 City of Inglewood 22-Jan 01/01/2022 123022S8 83.12 Invoice: 22-Jan HE BE

83.12 42650510 618550 Rent Sub Admin Pmts-Port Outs

City of Inglewood 22-Jan-02 01/01/2022 123022S8 83.12 Invoice: 22-Jan-02 PE DA

83.12 42650510 618550 Rent Sub Admin Pmts-Port Outs

City of Inglewood 22-Jan-03 01/01/2022 123022S8 1,084.00 Invoice: 22-Jan-03 HE BE
1,084.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

City of Inglewood 22-Jan-04 01/01/2022 123022S8 1,239.00 Invoice: 22-Jan-04 PE DA
1,239.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 69039 TOTAL: 2,489.24

69040 12/30/2021 EFT 105034 D and M Properties 22-Jan 01/01/2022 123022S8 1,462.00 Invoice: 22-Jan 353-PA SY
1,462.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 69040 TOTAL: 1,462.00

69041 12/30/2021 EFT 105994 Gary Duboff 22-Jan-03 01/01/2022 123022S8 2,115.00 Invoice: 22-Jan-03 546-GU EM
2,115.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 69041 TOTAL: 2,115.00

69042 12/30/2021 EFT 110667 EAH Inc 22-Jan 01/01/2022 123022S8 1,384.00 Invoice: 22-Jan 525-WO SY
1,384.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 69042 TOTAL: 1,384.00

69043 12/30/2021 EFT 110378 Esparza Boise, LLC 22-Jan-03 01/01/2022 123022S8 1,365.00 Invoice: 22-Jan-03 863-GR RO
1,365.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

Esparza Boise, LLC 22-Jan-04 01/01/2022 123022S8 875.00 Invoice: 22-Jan-04 941-LE AD
875.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

12/30/2021 10:27 |CULVER CITY |P 3
mary.noller |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____________________________________________________________________________________________________________________________________ Esparza Boise, LLC 22-Jan-05 01/01/2022 123022S8 1,575.00 Invoice: 22-Jan-05 435-MI LI
1,575.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 69043 TOTAL: 3,815.00

69044 12/30/2021 EFT 101015 Fayvette Necole Goings 22-Jan 01/01/2022 123022S8 1,530.00 Invoice: 22-Jan 443-GO-YO
1,530.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

Fayvette Necole Goings 22-Jan-02 01/01/2022 123022S8 1,484.00 Invoice: 22-Jan-02 436-PA MA
1,484.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

Fayvette Necole Goings 22-Jan-03 01/01/2022 123022S8 1,785.00 Invoice: 22-Jan-03 551-WI MO
1,785.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

Fayvette Necole Goings 22-Jan-04 01/01/2022 123022S8 1,855.00 Invoice: 22-Jan-04 528-GA EL
1,855.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 69044 TOTAL: 6,654.00

69045 12/30/2021 EFT 100717 Fidel Carreno 22-Jan 01/01/2022 123022S8 994.00 Invoice: 22-Jan 392-NE KA
994.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 69045 TOTAL: 994.00

69046 12/30/2021 EFT 101032 Green Valley Circle 22-Jan 01/01/2022 123022S8 1,032.00 Invoice: 22-Jan 361-JA OP
1,032.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 69046 TOTAL: 1,032.00

69047 12/30/2021 EFT 110461 Harry Chang 22-Jan 01/01/2022 123022S8 1,626.00 Invoice: 22-Jan 802-PA BO
1,626.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 69047 TOTAL: 1,626.00

69048 12/30/2021 EFT 109892 Irene Boodakian 22-Jan 01/01/2022 123022S8 1,700.00 Invoice: 22-Jan 808-LE CH
1,700.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

12/30/2021 10:27 |CULVER CITY |P 4
mary.noller |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 69048 TOTAL: 1,700.00

69049 12/30/2021 EFT 100892 Jagdishwar Brijmohan and Sarita M 22-Jan 01/01/2022 123022S8 1,069.00 Invoice: 22-Jan C-841-DU SI
1,069.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 69049 TOTAL: 1,069.00

69050 12/30/2021 EFT 108104 John Dang 22-Jan 01/01/2022 123022S8 1,035.00 Invoice: 22-Jan 839-DA LY
1,035.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 69050 TOTAL: 1,035.00

69051 12/30/2021 EFT 100449 Ken McClung 22-Jan 01/01/2022 123022S8 611.00 Invoice: 22-Jan C-376-MA RO
611.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 69051 TOTAL: 611.00

69052 12/30/2021 EFT 100760 Life Steps Foundation Inc 22-Jan 01/01/2022 123022S8 829.00 Invoice: 22-Jan 494-PO IS
829.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 69052 TOTAL: 829.00

69053 12/30/2021 EFT 100344 Maida Sulejmanagic 22-Jan 01/01/2022 123022S8 1,320.00 Invoice: 22-Jan C-379-OS N
1,320.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 69053 TOTAL: 1,320.00

69054 12/30/2021 EFT 100381 Margaret Wahlrab 22-Jan 01/01/2022 123022S8 988.00 Invoice: 22-Jan 527-ES MA
988.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 69054 TOTAL: 988.00

69055 12/30/2021 EFT 100428 McGowan Family Trust 22-Jan-02 01/01/2022 123022S8 1,175.00 Invoice: 22-Jan-02 C-419 HE YO
1,175.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 69055 TOTAL: 1,175.00

12/30/2021 10:27 |CULVER CITY |P 5
mary.noller |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____________________________________________________________________________________________________________________________________

69056 12/30/2021 EFT 102297 Patricia L Simpson 22-Jan 01/01/2022 123022S8 2,324.00 Invoice: 22-Jan 814-SA CA
2,324.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 69056 TOTAL: 2,324.00

69057 12/30/2021 EFT 110780 Ray Roberts Realty 22-Jan 01/01/2022 123022S8 944.00 Invoice: 22-Jan 005- TR LA
944.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

Ray Roberts Realty 22-Jan-02 01/01/2022 123022S8 1,456.00 Invoice: 22-Jan-02 512- VY NE
1,456.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 69057 TOTAL: 2,400.00

69058 12/30/2021 EFT 103413 Rona Barsoum 22-Jan 01/01/2022 123022S8 1,459.00 Invoice: 22-Jan 475-EC IR
1,459.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 69058 TOTAL: 1,459.00

69059 12/30/2021 EFT 111003 Tracie Mathew 22-Jan 01/01/2022 123022S8 1,433.00 Invoice: 22-Jan 516-HA JA
1,433.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 69059 TOTAL: 1,433.00

69060 12/30/2021 EFT 100040 Wallyne M Boone 22-Jan 01/01/2022 123022S8 940.00 Invoice: 22-Jan 447-Ch
940.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 69060 TOTAL: 940.00

69061 12/30/2021 EFT 100273 Wayne or Elsie Pon 22-Jan 01/01/2022 123022S8 883.00 Invoice: 22-Jan 305-GO GU
883.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 69061 TOTAL: 883.00

69062 12/30/2021 EFT 111039 Westside Property Management Inc 22-Jan-02 01/01/2022 123022S8 1,628.00 Invoice: 22-Jan-02 385-KH SV
1,628.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

Westside Property Management Inc 22-Jan-03 01/01/2022 123022S8 1,431.00

12/30/2021 10:27 |CULVER CITY |P 6
mary.noller |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: 22-Jan-03 475-AL SE
1,431.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 69062 TOTAL: 3,059.00

69063 12/30/2021 EFT 104571 William A Bragg Living Trust 22-Jan 01/01/2022 123022S8 632.00 Invoice: 22-Jan 315-CA TA
632.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

William A Bragg Living Trust 22-Jan-02 01/01/2022 123022S8 1,606.00 Invoice: 22-Jan-02 337-HU YV
1,606.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

William A Bragg Living Trust 22-Jan-03 01/01/2022 123022S8 1,225.00 Invoice: 22-Jan-03 921-PA JO
1,225.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 69063 TOTAL: 3,463.00

69064 12/30/2021 EFT 100553 Zofia Wiacek 22-Jan 01/01/2022 123022S8 1,584.00 Invoice: 22-Jan 838-CR FR
1,584.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 69064 TOTAL: 1,584.00

91050 12/30/2021 PRTD 101027 11020 Venice LLC 22-Jan 01/01/2022 123022S8 238.00 Invoice: 22-Jan 554-SA LA
238.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 91050 TOTAL: 238.00

91051 12/30/2021 PRTD 104605 9612-9622 Lucerne LLC 22-Jan 01/01/2022 123022S8 2,204.00 Invoice: 22-Jan 828-WI AL
2,204.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

9612-9622 Lucerne LLC 22-Jan-02 01/01/2022 123022S8 1,505.00 Invoice: 22-Jan-02 C-378-JA DO
1,505.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

9612-9622 Lucerne LLC 22-Jan-03 01/01/2022 123022S8 892.00 Invoice: 22-Jan-03 453-DA DA
892.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 91051 TOTAL: 4,601.00

12/30/2021 10:27 |CULVER CITY |P 7
mary.noller |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____________________________________________________________________________________________________________________________________

91052 12/30/2021 PRTD 101026 Ahmed Patail 22-Jan 01/01/2022 123022S8 1,192.00 Invoice: 22-Jan 983-MA ON
1,192.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 91052 TOTAL: 1,192.00

91053 12/30/2021 PRTD 104650 BessDrust 22-Jan 01/01/2022 123022S8 1,282.00 Invoice: 22-Jan 565-BA SI
1,282.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 91053 TOTAL: 1,282.00

91054 12/30/2021 PRTD 100698 Cara Eisenberg 22-Jan 01/01/2022 123022S8 535.00 Invoice: 22-Jan 323-CA RO
535.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 91054 TOTAL: 535.00

91055 12/30/2021 PRTD 100441 Carolyn Lee 22-Jan 01/01/2022 123022S8 1,403.00 Invoice: 22-Jan 928-PY JU
1,403.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 91055 TOTAL: 1,403.00

91056 12/30/2021 PRTD 101601 Century View LLC 22-Jan 01/01/2022 123022S8 1,748.00 Invoice: 22-Jan 538-HO SA
1,748.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 91056 TOTAL: 1,748.00

91057 12/30/2021 PRTD 108571 Chris Adams 22-Jan 01/01/2022 123022S8 1,716.00 Invoice: 22-Jan 497-JO TR
1,716.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 91057 TOTAL: 1,716.00

91058 12/30/2021 PRTD 101215 Fernando Rodriguez 22-Jan 01/01/2022 123022S8 1,274.00 Invoice: 22-Jan 301-DE AL
1,274.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 91058 TOTAL: 1,274.00

12/30/2021 10:27 |CULVER CITY |P 8
mary.noller |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____________________________________________________________________________________________________________________________________

91059 12/30/2021 PRTD 100130 Freeman Property Management 22-Jan-02 01/01/2022 123022S8 1,049.00 Invoice: 22-Jan-02 C352-PI ED
1,049.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

Freeman Property Management 22-Jan-03 01/01/2022 123022S8 1,114.00 Invoice: 22-Jan-03 C-584-GA L
1,114.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

Freeman Property Management 22-Jan-04 01/01/2022 123022S8 1,108.00 Invoice: 22-Jan-04 C-465-NA NI
1,108.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 91059 TOTAL: 3,271.00

91060 12/30/2021 PRTD 100181 Howard or MarilynKaplan 22-Jan 01/01/2022 123022S8 1,314.00 Invoice: 22-Jan FR MA
1,314.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

Howard or MarilynKaplan 22-Jan-02 01/01/2022 123022S8 1,280.00 Invoice: 22-Jan-02 473-LE AU
1,280.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

Howard or MarilynKaplan 22-Jan-03 01/01/2022 123022S8 1,464.00 Invoice: 22-Jan-03 493- LA C
1,464.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

Howard or MarilynKaplan 22-Jan-04 01/01/2022 123022S8 1,849.00 Invoice: 22-Jan-04 428-LI DA
1,849.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

Howard or MarilynKaplan 22-Jan-05 01/01/2022 123022S8 1,849.00 Invoice: 22-Jan-05 428-LI DA
1,849.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 91060 TOTAL: 7,756.00

91061 12/30/2021 PRTD 100064 Isabel Cervi 22-Jan 01/01/2022 123022S8 998.00 Invoice: 22-Jan 363-RO RA
998.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 91061 TOTAL: 998.00

91062 12/30/2021 PRTD 100202 James E Lennon 22-Jan 01/01/2022 123022S8 433.00 Invoice: 22-Jan 396-HO JO
433.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

12/30/2021 10:27 |CULVER CITY |P 9
mary.noller |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 91062 TOTAL: 433.00

91063 12/30/2021 PRTD 100115 Jean Enns 22-Jan 01/01/2022 123022S8 1,442.00 Invoice: 22-Jan C-320 KH KH
1,442.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

Jean Enns 22-Jan-02 01/01/2022 123022S8 1,390.00 Invoice: 22-Jan-02 C-456-ME MA
1,390.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

Jean Enns 22-Jan-03 01/01/2022 123022S8 1,521.00 Invoice: 22-Jan-03 383-HE SE
1,521.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

Jean Enns 22-Jan-04 01/01/2022 123022S8 272.00 Invoice: 22-Jan-04 383-HE SE
272.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 91063 TOTAL: 4,625.00

91064 12/30/2021 PRTD 102110 Kate Yoak 22-Jan 01/01/2022 123022S8 915.00 Invoice: 22-Jan 521-TA Y
915.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 91064 TOTAL: 915.00

91065 12/30/2021 PRTD 101349 Luis M Luna 22-Jan-02 01/01/2022 123022S8 1,278.00 Invoice: 22-Jan-02 837-OR EU
1,278.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 91065 TOTAL: 1,278.00

91066 12/30/2021 PRTD 110569 Martin Corral 22-Jan 01/01/2022 123022S8 1,509.00 Invoice: 22-Jan 324-GA CY
1,509.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 91066 TOTAL: 1,509.00

91067 12/30/2021 PRTD 107245 The Meadows Apartments 22-Jan 01/01/2022 123022S8 1,294.00 Invoice: 22-Jan 480-SM KI
1,294.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 91067 TOTAL: 1,294.00

12/30/2021 10:27 |CULVER CITY |P 10
mary.noller |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____________________________________________________________________________________________________________________________________

91068 12/30/2021 PRTD 110180 Melvin P Jensen 22-Jan 01/01/2022 123022S8 1,806.00 Invoice: 22-Jan 557-RI SU
1,806.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

Melvin P Jensen 22-Jan-02 01/01/2022 123022S8 1,362.00 Invoice: 22-Jan-02 553-GA NI
1,362.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 91068 TOTAL: 3,168.00

91069 12/30/2021 PRTD 110527 Michella Manning 22-Jan 01/01/2022 123022S8 1,225.00 Invoice: 22-Jan 402-ME HI
1,225.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

Michella Manning 22-Jan-02 01/01/2022 123022S8 1,438.00 Invoice: 22-Jan-02 425-CL KE
1,438.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 91069 TOTAL: 2,663.00

91070 12/30/2021 PRTD 100440 Only US Inc 22-Jan 01/01/2022 123022S8 1,020.00 Invoice: 22-Jan 395-CA RO
1,020.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 91070 TOTAL: 1,020.00

91071 12/30/2021 PRTD 103430 Ray and Eleonore Meline 22-Jan 01/01/2022 123022S8 1,220.00 Invoice: 22-Jan 583-SU
1,220.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 91071 TOTAL: 1,220.00

91072 12/30/2021 PRTD 100234 Sabas or Elizabeth Moreno 22-Jan 01/01/2022 123022S8 1,578.00 Invoice: 22-Jan 816-HU HO
1,578.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 91072 TOTAL: 1,578.00

91073 12/30/2021 PRTD 110681 Sam T Kita 22-Jan 01/01/2022 123022S8 1,445.00 Invoice: 22-Jan 375-JI NA
1,445.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

Sam T Kita 22-Jan-02 01/01/2022 123022S8 1,392.00 Invoice: 22-Jan-02 832-DI SE
1,392.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

12/30/2021 10:27 |CULVER CITY |P 11
mary.noller |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 91073 TOTAL: 2,837.00

91074 12/30/2021 PRTD 110833 Southland Income Properties Inc 22-Jan 01/01/2022 123022S8 1,544.00 Invoice: 22-Jan 817-PA JO
1,544.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

Southland Income Properties Inc 22-Jan-02 01/01/2022 123022S8 1,407.00 Invoice: 22-Jan-02 434-RI PA
1,407.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 91074 TOTAL: 2,951.00

91075 12/30/2021 PRTD 101642 The Wade Apartments 22-Jan 01/01/2022 123022S8 799.00 Invoice: 22-Jan 860-HE CA
799.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

The Wade Apartments 22-Jan-02 01/01/2022 123022S8 307.00 Invoice: 22-Jan-02 860-HE CA
307.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

The Wade Apartments 22-Jan-03 01/01/2022 123022S8 2,298.00 Invoice: 22-Jan-03 438-CA MA
2,298.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

The Wade Apartments 22-Jan-04 01/01/2022 123022S8 263.00 Invoice: 22-Jan-04 438-CA MA
263.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 91075 TOTAL: 3,667.00

91076 12/30/2021 PRTD 110881 The Young Family Irrevocable Apar 22-Jan-02 01/01/2022 123022S8 1,653.00 Invoice: 22-Jan-02 C-545-OR EM
1,653.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

The Young Family Irrevocable Apar 22-Jan-03 01/01/2022 123022S8 1,614.00 Invoice: 22-Jan-03 868-SA SO
1,614.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 91076 TOTAL: 3,267.00

91077 12/30/2021 PRTD 110848 Z Capital Partners LLC 22-Jan 01/01/2022 123022S8 1,140.00 Invoice: 22-Jan 809-HU NA
1,140.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut

CHECK 91077 TOTAL: 1,140.00

12/30/2021 10:27 |CULVER CITY |P 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

NUMBER OF CHECKS 58 *** CASH ACCOUNT TOTAL *** 122,747.24

COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 28 59,579.00
TOTAL EFT'S 30 63,168.24

*** GRAND TOTAL *** 122,747.24

12/29/2021 15:03 |CULVER CITY |P 1
mary.noller |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____________________________________________________________________________________________________________________________________ 703235 12/29/2021 PRTD 109964 TALX Corporation 2051023800 12/08/2021 22201611 122922HA 102.18 Invoice: 2051023800 Social Services Workforce 11/1/21-11/30/21 102.18 47650710 618100 Housing Services

CHECK 703235 TOTAL: 102.18

703236 12/29/2021 PRTD 100130 Freeman Property Management 21-Oct-RE 10/01/2021 122922HA 1,121.00 Invoice: 21-Oct-RE 89-JU - Replaces Ck. #703100, Dated 9/30/21 1,121.00 47650720 618200 Rap Grants

CHECK 703236 TOTAL: 1,121.00

703237 12/29/2021 PRTD 109717 John Kaliski Architects 5959 08/31/2021 122922HA 461.25 Invoice: 5959 July 2021, CC Motel Reuse Feasibility Study 461.25 47650780 619800 Other Contractual Services

John Kaliski Architects 5987 09/22/2021 122922HA 12,772.01 Invoice: 5987 Aug 2021, CC Motel Reuse Feasibility Study 12,772.01 47650780 619800 Other Contractual Services

CHECK 703237 TOTAL: 13,233.26

703238 12/29/2021 PRTD 101730 Language Line Services Inc 10411181 11/30/2021 22201025 122922HA 4,943.77 Invoice: 10411181 Over the Phone Interpretation
4,943.77 47650710 618100 Housing Services

CHECK 703238 TOTAL: 4,943.77

703239 12/29/2021 PRTD 101329 St Joseph Center CCOR-04.2021 04/01/2021 122922HA 30,306.83 Invoice: CCOR-04.2021 St. Joseph Center Homeless Outreach - April 2021 30,306.83 47650910 619800 Other Contractual Services

St Joseph Center CCOR-05.2021 05/01/2021 122922HA 35,554.37 Invoice: CCOR-05.2021 St. Joseph Center Homeless Outreach - May 2021 35,554.37 47650910 619800 Other Contractual Services

St Joseph Center CCOR-06.2021 06/01/2021 122922HA 39,335.07 Invoice: CCOR-06.2021 St. Joseph Center Homeless Outreach - June 2021 39,335.07 47650910 619800 Other Contractual Services

St Joseph Center CCOR-07.2021 07/01/2021 122922HA 25,184.70 Invoice: CCOR-07.2021 St. Joseph Center Homeless Outreach - July 2021 25,184.70 47650910 619800 Other Contractual Services

CHECK 703239 TOTAL: 130,380.97

12/29/2021 15:03 |CULVER CITY |P 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

NUMBER OF CHECKS 5 *** CASH ACCOUNT TOTAL *** 149,781.18

COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 5 149,781.18

*** GRAND TOTAL *** 149,781.18

12/30/2021 10:25 |CULVER CITY |P 1
mary.noller |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____________________________________________________________________________________________________________________________________ 69029 12/30/2021 EFT 101310 3836 College Avenue LLC 22-Jan 01/01/2022 123022HA 1,568.00 Invoice: 22-Jan VA DE
1,568.00 47650720 618200 Rap Grants

CHECK 69029 TOTAL: 1,568.00

69030 12/30/2021 EFT 105994 Gary Duboff 22-Jan 01/01/2022 123022HA 1,430.00 Invoice: 22-Jan 61 CA
1,430.00 47650720 618200 Rap Grants

Gary Duboff 22-Jan-02 01/01/2022 123022HA 107.00 Invoice: 22-Jan-02 61 CA
107.00 47650720 618200 Rap Grants

CHECK 69030 TOTAL: 1,537.00

69031 12/30/2021 EFT 110378 Esparza Boise, LLC 22-Jan 01/01/2022 123022HA 1,081.00 Invoice: 22-Jan 104-GO
1,081.00 47650720 618200 Rap Grants

Esparza Boise, LLC 22-Jan-02 01/01/2022 123022HA 1,518.00 Invoice: 22-Jan-02 17-CO
1,518.00 47650720 618200 Rap Grants

CHECK 69031 TOTAL: 2,599.00

69032 12/30/2021 EFT 100428 McGowan Family Trust 22-Jan 01/01/2022 123022HA 406.00 Invoice: 22-Jan 072-MI LI
406.00 47650720 618200 Rap Grants

CHECK 69032 TOTAL: 406.00

69033 12/30/2021 EFT 103352 Vishesh M Sharma 22-Jan 01/01/2022 123022HA 2,163.00 Invoice: 22-Jan 113-BE LO
2,163.00 47650720 618200 Rap Grants

Vishesh M Sharma 22-Jan-02 01/01/2022 123022HA 2,174.00 Invoice: 22-Jan-02 23-MO MA
2,174.00 47650720 618200 Rap Grants

CHECK 69033 TOTAL: 4,337.00

69034 12/30/2021 EFT 111039 Westside Property Management Inc 22-Jan 01/01/2022 123022HA 1,409.00 Invoice: 22-Jan 095-De
1,409.00 47650720 618200 Rap Grants

12/30/2021 10:25 |CULVER CITY |P 2
mary.noller |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____________________________________________________________________________________________________________________________________ CHECK 69034 TOTAL: 1,409.00

703240 12/30/2021 PRTD 100130 Freeman Property Management 22-Jan 01/01/2022 123022HA 1,121.00 Invoice: 22-Jan 89-JU
1,121.00 47650720 618200 Rap Grants

CHECK 703240 TOTAL: 1,121.00

703241 12/30/2021 PRTD 110578 I.E. Ashodian Family Trust 22-Jan 01/01/2022 123022HA 1,070.00 Invoice: 22-Jan 009-AR MA
1,070.00 47650720 618200 Rap Grants

CHECK 703241 TOTAL: 1,070.00

703242 12/30/2021 PRTD 101349 Luis M Luna 22-Jan 01/01/2022 123022HA 1,219.00 Invoice: 22-Jan 074-Ca
1,219.00 47650720 618200 Rap Grants

CHECK 703242 TOTAL: 1,219.00

703243 12/30/2021 PRTD 107879 MAGIJ, LLC 22-Jan 01/01/2022 123022HA 1,130.00 Invoice: 22-Jan 038- WH LO
1,130.00 47650720 618200 Rap Grants

CHECK 703243 TOTAL: 1,130.00

703244 12/30/2021 PRTD 110881 The Young Family Irrevocable Apar 22-Jan 01/01/2022 123022HA 1,655.00 Invoice: 22-Jan 064-SA RO
1,655.00 47650720 618200 Rap Grants

CHECK 703244 TOTAL: 1,655.00

NUMBER OF CHECKS 11 *** CASH ACCOUNT TOTAL *** 18,051.00

COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 5 6,195.00
TOTAL EFT'S 6 11,856.00

*** GRAND TOTAL *** 18,051.00

City Council Meeting AgendaJanuary 10, 2022

City Council Meeting Agenda
January 10, 2022