Final Cash Disbursements for City Council - 220124.pdf — City Council Meeting Agenda, January 24, 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 24, 2022
To: Honorable Mayor and City Council
From: Onyx Jones, Chief Financial Officer
Subject: City, Successor Agency, and Housing Authority Registers

Attached are the following check registers for January 1, 2022 through January 14, 2022:

Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 1/4/2022 1729 WIRE 1 8,053.07$ 8,053.07$
1/5/2022 2953837-2953885 49 302,293.93$ 69066-69074 9 148,391.81$ 450,685.74$ 1/6/2022 1730-1733 WIRES 4 1,531,718.46$ 1,531,718.46$ 1/6/2022 2953886-2953893 8 344,443.95$ 69076-69085 10 53,987.79$ 398,431.74$ 1/12/2022 1734 WIRE 1 176,312.88$ 176,312.88$ 1/12/2022 2953894-2954014 121 758,986.82$ 69086-69098 13 99,085.69$ 858,072.51$ -$
-$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
184 3,121,809.11$ 32 301,465.29$ 3,423,274.40$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 1/5/2022 400247 1 1,002.43$ 69075 1 2,750.00$ 3,752.43$ 1/12/2022 400248 1 2,750.00$ 2,750.00$

TOTAL TOTAL TOTAL TOTAL TOTAL
2 3,752.43$ 1 2,750.00$ 6,502.43$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 1/3/2022 703245-703274 30 41,712.65$ 69065 1 1,628.00$ 43,340.65$ 1/5/2022 703275-703276 2 11,333.83$ 11,333.83$ 1/12/2022 703277 1 12,727.28$ 12,727.28$

TOTAL TOTAL TOTAL TOTAL TOTAL
33 65,773.76$ 1 1,628.00$ 67,401.76$ Grand Total 3,497,178.59$
CITY

SUCCESSOR AGENCY

HOUSING AUTHORITY

WE HEREBY RECEIVE AND FILE WARRANTS # 1729-1734, #2953837-2954014, #69065-69098, #400247-400248, #703245- 703277, ALL IN THE AMOUNT OF $3,497,178.59.

By: ___________________________________________
Finance and Judiciary Committee

01/04/2022 16:42 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 1729 01/04/2022 WIRE 103652 Bank of America 0014197377-WIRE 12/15/2021 010422WR 8,053.07 Invoice: 0014197377-WIRE Bank Analysis for November 2021 -WIRE 8,053.07 101.14.14100.000.000.000.619100. Fiscal Services CHECK 1729 TOTAL: 8,053.07
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 8,053.07 COUNT AMOUNT ______ _________________ TOTAL WIRE TRANSFERS 1 8,053.07
*** GRAND TOTAL *** 8,053.07
01/05/2022 14:27 |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____________________________________________________________________________________________________________________________________ 69066 01/05/2022 EFT 110832 Amazon Capitol Services Inc 1JFL-PHYR-G1HC 10/07/2021 22201006 010522CC 9.78 Invoice: 1JFL-PHYR-G1HC Headset Adapter for Cisco IP Phone

9.78 101.14.14100.000.000.000.512100. Office Expense CHECK 69066 TOTAL: 9.78
69067 01/05/2022 EFT 111021 David Aleman Electric 2417 11/10/2021 010522CC 5,915.00 Invoice: 2417 Electrical & Lighting 5,915.00 420.CP.80000.000.000.000.730100.PF013 Improvements other than Bldg CHECK 69067 TOTAL: 5,915.00
69068 01/05/2022 EFT 102306 Fleming Environmental Inc 18065 12/08/2021 22200301 010522CC 1,850.00 Invoice: 18065 Fire St.1, Annual Monitoring System Certification 1,850.00 101.45.45200.000.000.000.619800. Other Contractual Services CHECK 69068 TOTAL: 1,850.00
69069 01/05/2022 EFT 110063 Insight North America, LLC 1978M-NT 12/28/2021 010522CC 4,544.02 Invoice: 1978M-NT Investment Advisory Services - November 2021 4,544.02 101.14.14100.000.000.000.619800. Other Contractual Services CHECK 69069 TOTAL: 4,544.02
69070 01/05/2022 EFT 101229 Kristi Callan 1493 12/28/2021 22200162 010522CC 245.00 Invoice: 1493 Minutes: 12/7/2021, PRCS Commission Meeting 245.00 101.30.30100.000.000.000.517000. City Commission Expenses CHECK 69070 TOTAL: 245.00
69071 01/05/2022 EFT 111001 LNI Custom Manufacturing Inc 68025 12/14/2021 010522CC 117,734.31 Invoice: 68025 Bus Bike Platforms, Prototype & Fabrication (50%), 117,734.31 203.CP.80000.000.000.000.730100.PS017 Improvements other than Bldg CHECK 69071 TOTAL: 117,734.31
69072 01/05/2022 EFT 108913 Michael Baker International, Inc 1135538B 12/20/2021 010522CC 14,852.78 Invoice: 1135538B Professional Services for November 2021 14,852.78 420.CP.80000.000.000.000.730100.PZ460 Improvements other than Bldg CHECK 69072 TOTAL: 14,852.78
69073 01/05/2022 EFT 100236 Motorola 8330207224 11/20/2021 22201775 010522CC 571.48 Invoice: 8330207224 Motorola Radio Repair, Parts/Labor SN#562CRM0069 571.48 101.45.45700.000.000.000.600200. R&M - Equipment 01/05/2022 14:27 |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____________________________________________________________________________________________________________________________________ Motorola 8330202081 09/15/2021 22201779 010522CC 1,142.96 Invoice: 8330202081 Motorola Radio Repair - parts/labor (2) 1,142.96 101.45.45700.000.000.000.600200. R&M - Equipment Motorola 8330206122 11/05/2021 22201778 010522CC 571.48 Invoice: 8330206122 Motorola Radio Repair- parts/Labor 571.48 101.45.45700.000.000.000.600200. R&M - Equipment CHECK 69073 TOTAL: 2,285.92
69074 01/05/2022 EFT 101227 RTI Consulting Inc CCPW2021-01 02/22/2021 010522CC 955.00 Invoice: CCPW2021-01 On Call Services - Consulting 955.00 475.CP.80000.000.000.000.730100.PF033 Improvements other than Bldg CHECK 69074 TOTAL: 955.00
2953837 01/05/2022 PRTD 104441 ABM Parking Services 121521-ABM 12/15/2021 010522CC 15,000.00 Invoice: 121521-ABM Annual Incentive Fee 5,000.00 475.55.55100.000.000.000.619800. Other Contractual Services 2,000.00 475.55.55560.000.000.000.619800. Other Contractual Services 2,000.00 475.55.55310.000.000.000.600100. R&M - Building 3,000.00 475.55.55580.000.000.000.600200. R&M - Equipment 3,000.00 475.55.55580.000.000.000.619800. Other Contractual Services CHECK 2953837 TOTAL: 15,000.00
2953838 01/05/2022 PRTD 101261 Aerotek OC15248630 12/30/2021 22200149 010522CC 1,188.00 Invoice: OC15248630 Temp Maint. Worker, KBarrera, PEnding 12/18/2021 1,188.00 101.60.60210.000.000.000.619800. Other Contractual Services CHECK 2953838 TOTAL: 1,188.00
2953839 01/05/2022 PRTD 107546 Allied Refrigeration 184380 11/23/2021 22201514 010522CC 458.04 Invoice: 184380 Refrigeration supplies & Freight, 50A65- 5165 458.04 101.60.60230.000.000.000.600100. R&M - Building CHECK 2953839 TOTAL: 458.04
2953840 01/05/2022 PRTD 100555 American Legal Publishing Corp 11804 10/31/2021 22201796 010522CC 66.15 Invoice: 11804 INVOICE NO.11804 October 2021, S-17 Folio/Internet

66.15 101.22.22300.000.000.000.514300. Municipal Code Revisions American Legal Publishing Corp 12451 12/01/2021 22201796 010522CC 979.02 Invoice: 12451 November 2021 S-17 Editing 979.02 101.22.22300.000.000.000.514300. Municipal Code Revisions 01/05/2022 14:27 |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____________________________________________________________________________________________________________________________________ American Legal Publishing Corp 12580 11/30/2021 22201796 010522CC 67.81 Invoice: 12580 November 2021 S-17 Folio/Internet Editing

67.81 101.22.22300.000.000.000.514300. Municipal Code Revisions CHECK 2953840 TOTAL: 1,112.98
2953841 01/05/2022 PRTD 102983 Best Best and Krieger 923259 12/13/2021 010522CC 3,770.00 Invoice: 923259 Legal Services for November 2021 3,770.00 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous Best Best and Krieger 923261 12/13/2021 010522CC 4,370.00 Invoice: 923261 Legal Services for November 2021 4,370.00 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous CHECK 2953841 TOTAL: 8,140.00
2953842 01/05/2022 PRTD 109478 Big Belly Solar Inc 74831791 12/18/2021 010522CC 2,435.09 Invoice: 74831791 Duo Compacting Stations Fee for January 2022 2,435.09 414.60.60905.000.000.000.343500. Dept/Conservation-Recycling CHECK 2953842 TOTAL: 2,435.09
2953843 01/05/2022 PRTD 110961 Biggs Cardosa Associates Inc 83006 12/05/2021 010522CC 46,942.77 Invoice: 83006 Professional Services for November 2021 41,558.43 423.CP.80000.000.000.000.730100.PZ553 Improvements other than Bldg 5,384.34 485.RP.80000.000.000.000.730100.PZ553 Improvements other than Bldg CHECK 2953843 TOTAL: 46,942.77
2953844 01/05/2022 PRTD 100460 Bishop Company INV-707419 12/22/2021 22201713 010522CC 102.49 Invoice: INV-707419 tree maint supplies - Solo one hand Sprayers 102.49 101.60.60220.000.000.000.514100. Departmental Special Supplies CHECK 2953844 TOTAL: 102.49
2953845 01/05/2022 PRTD 107560 Buchalter A Professional Corporat 1111186 11/30/2021 010522CC 1,160.00 Invoice: 1111186 Legal Services for November 2021 1,160.00 101.13.13100.000.000.000.611300. Legal Services - Land Use CHECK 2953845 TOTAL: 1,160.00
2953846 01/05/2022 PRTD 110821 Christina Coulson Oct25-26,Nov1-3,202111/03/2021 22201774 010522CC 400.00 Invoice: Oct25-26,Nov1-3,2021 Instrcutional Methodology 400.00 101.45.45200.000.000.000.516210. Certification Training 01/05/2022 14:27 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 2953846 TOTAL: 400.00
2953847 01/05/2022 PRTD 104385 City of Los Angeles 7861951000-1221 12/22/2021 010522CC 725.90 Invoice: 7861951000-1221 786-195-1000 725.90 101.16.16100.000.000.000.513000. Utilities City of Los Angeles 0961951000-1221 12/22/2021 010522CC 1,324.59 Invoice: 0961951000-1221 096-195-1000 1,324.59 101.16.16100.000.000.000.513000. Utilities City of Los Angeles 12475-1121 11/18/2021 22200863 010522CC 345.43 Invoice: 12475-1121 787-194-1000 345.43 425.16.16520.000.000.000.513120. Utilities - Water CHECK 2953847 TOTAL: 2,395.92
2953848 01/05/2022 PRTD 109668 Culver City Arts District CCADBIDMemo12.29.21 12/29/2021 010522CC 745.00 Invoice: CCADBIDMemo12.29.21 Business Improvement District 745.00 425.00.00000.000.000.000.212455. Arts Business Improv District CHECK 2953848 TOTAL: 745.00
2953849 01/05/2022 PRTD 100486 Culver City Downtown Business Ass MOU December 2021 12/03/2021 010522CC 8,226.67 Invoice: MOU December 2021 Maintenance MOU December 2021 8,226.67 202.60.60400.000.000.000.517500. Contributions to Agencies Culver City Downtown Business Ass MOU January 2022 01/03/2022 010522CC 8,226.67 Invoice: MOU January 2022 Maintenance MOU January 2022 8,226.67 202.60.60400.000.000.000.517500. Contributions to Agencies CHECK 2953849 TOTAL: 16,453.34
2953850 01/05/2022 PRTD 100764 Dapeer Rosenblit and Litvak LLP 19595 11/30/2021 010522CC 3,154.05 Invoice: 19595 Life Insurance for November 2021 3,154.05 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 19596 11/30/2021 010522CC 2,687.50 Invoice: 19596 Legal Services - November 2021 2,687.50 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 19597 11/30/2021 010522CC 1,431.61 Invoice: 19597 Legal Services - November 2021 1,431.61 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 19598 11/30/2021 010522CC 5,477.42 Invoice: 19598 Legal Services - November 2021 5,477.42 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous 01/05/2022 14:27 |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____________________________________________________________________________________________________________________________________ Dapeer Rosenblit and Litvak LLP 19599 11/30/2021 010522CC 4,562.62 Invoice: 19599 Legal Services - November 2021 4,562.62 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 19600 11/30/2021 010522CC 137.50 Invoice: 19600 Legal Services - November 2021 137.50 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 19601 11/30/2021 010522CC 150.00 Invoice: 19601 Legal Services - November 2021 150.00 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 19602 11/30/2021 010522CC 1,320.00 Invoice: 19602 Legal Services - November 2021 1,320.00 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous CHECK 2953850 TOTAL: 18,920.70
2953851 01/05/2022 PRTD 101418 Golden State Water Company 03441200007-1121 11/17/2021 010522CC 34.45 Invoice: 03441200007-1121 3441200007

34.45 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 03441200007-1021 10/18/2021 010522CC 34.45 Invoice: 03441200007-1021 3441200007

34.45 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 03441200007-0921 09/17/2021 010522CC 34.45 Invoice: 03441200007-0921 3441200007

34.45 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 83836100004-1221 12/09/2021 010522CC 75.19 Invoice: 83836100004-1221 8383610004

75.19 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 83836100004-1021 10/21/2021 010522CC 75.19 Invoice: 83836100004-1021 83836100004

75.19 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 83836100004-0921 09/13/2021 010522CC 38.29 Invoice: 83836100004-0921 83836100004

38.29 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 82814100002-0921 09/17/2021 010522CC 610.42 Invoice: 82814100002-0921 82814100002 610.42 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 59714100001-0721 07/16/2021 010522CC 6,506.25 Invoice: 59714100001-0721 59714100001 6,506.25 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 90814100005-0321 03/16/2021 010522CC 50.21 01/05/2022 14:27 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

50.21 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 87055100009-1121 11/19/2021 010522CC 313.38 Invoice: 87055100009-1121 87055100009 313.38 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 52956100003-1221 12/03/2021 010522CC 499.72 Invoice: 52956100003-1221 52956100003 499.72 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 61956100004-1221 12/03/2021 010522CC 207.95 Invoice: 61956100004-1221 61956100004 207.95 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 27457400003-1221 12/03/2021 010522CC 239.59 Invoice: 27457400003-1221 27457400003 239.59 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 73814100001-1221 11/16/2021 010522CC 643.46 Invoice: 73814100001-1221 73814100001 643.46 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 23017100001-1221 10/15/2021 010522CC 714.11 Invoice: 23017100001-1221 23017100001 714.11 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 23017100001-0921 09/16/2021 010522CC 714.11 Invoice: 23017100001-0921 23017100001 714.11 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 05223200006-0721 07/16/2021 010522CC 602.27 Invoice: 05223200006-0721 5223200006 602.27 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 05223200006-0421 04/15/2021 010522CC 587.06 Invoice: 05223200006-0421 5223200006 587.06 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 62119100006-1221 12/09/2021 010522CC 66.37 Invoice: 62119100006-1221 62119100006

66.37 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 38714100005-0821 08/17/2021 010522CC 789.80 Invoice: 38714100005-0821 38714100005 789.80 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 38714100005-1021 10/18/2021 010522CC 1,148.26 Invoice: 38714100005-1021 38714100005 1,148.26 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 47714100006-0421 04/16/2021 010522CC 496.91 01/05/2022 14:27 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Invoice: 47714100006-0421 47714100006 496.91 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 47714100006-0921 09/17/2021 010522CC 450.44 Invoice: 47714100006-0921 47714100006 450.44 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 47714100006-1021 10/09/2178 010522CC 408.27 Invoice: 47714100006-1021 47714100006 408.27 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 49714100002-0421 04/16/2021 010522CC 1,122.46 Invoice: 49714100002-0421 49714100002 1,122.46 101.16.16100.000.000.000.513000. Utilities CHECK 2953851 TOTAL: 16,463.06
2953852 01/05/2022 PRTD 101418 Golden State Water Company 02814100000-0921 09/17/2021 010522CC 376.63 Invoice: 02814100000-0921 02814100000 376.63 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 02814100000-1021 10/18/2021 010522CC 355.55 Invoice: 02814100000-1021 02814100000 355.55 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 94611200000-1221 12/16/2021 010522CC 27.75 Invoice: 94611200000-1221 94611200000

27.75 101.16.16100.000.000.000.513000. Utilities CHECK 2953852 TOTAL: 759.93
2953853 01/05/2022 PRTD 106030 Haaker Equipment Company C76388 12/27/2021 010522CC 750.00 Invoice: C76388 Station Maint./Labor- See Original Document C76387 750.00 204.60.60300.000.000.000.619800. Other Contractual Services CHECK 2953853 TOTAL: 750.00
2953854 01/05/2022 PRTD 100922 HdL Coren and Cone SIN013601 12/15/2021 010522CC 2,325.00 Invoice: SIN013601 Real Estate Transfer Tax Services -TFA -Audit 2,325.00 101.14.14100.000.000.000.610100. Audit Services CHECK 2953854 TOTAL: 2,325.00
2953855 01/05/2022 PRTD 100922 Hinderliter, de Llamas & Associat SIN013401 12/10/2021 010522CC 300.00 Invoice: SIN013401 Q2/2021, Transactions Tax (OCT-DEC 2021) 300.00 101.14.14400.000.000.000.610100. Audit Services Hinderliter, de Llamas & Associat SIN013402 12/10/2021 010522CC 300.00 01/05/2022 14:27 |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____________________________________________________________________________________________________________________________________ Invoice: SIN013402 Q2/2021, Transactions Tax (OCT-DEC 2021) 60665 300.00 101.14.14400.000.000.000.610100. Audit Services CHECK 2953855 TOTAL: 600.00
2953856 01/05/2022 PRTD 109286 Ivonne Artero GWS370 12/22/2021 22201748 010522CC 717.75 Invoice: GWS370 Tuition GWS370 Women Violence 717.75 101.40.40200.000.000.000.516100. Training & Education CHECK 2953856 TOTAL: 717.75
2953857 01/05/2022 PRTD 106596 Steve Kinninger Nov1-4,2021REIM 11/04/2021 22201766 010522CC 400.00 Invoice: Nov1-4,2021REIM Safety Officer Class 400.00 101.45.45200.000.000.000.516210. Certification Training CHECK 2953857 TOTAL: 400.00
2953858 01/05/2022 PRTD 104923 Land Images 10966 12/28/2021 010522CC 11,300.00 Invoice: 10966 Land Images 4AA/4BB -Landscape Archi., AIP Phase 4 11,300.00 485.RP.80000.000.000.000.730100.R4274 Improvements other than Bldg CHECK 2953858 TOTAL: 11,300.00
2953859 01/05/2022 PRTD 100808 Linde Gas & Equipment Inc 67896967 12/22/2021 22201776 010522CC 1,227.31 Invoice: 67896967 Med High Pressure Rental, 11/20/21-12/20/21 1,227.31 101.45.45300.000.000.000.514100. Departmental Special Supplies CHECK 2953859 TOTAL: 1,227.31
2953860 01/05/2022 PRTD 111015 MasterCorp Commercial Services LL MCS-1457 09/28/2021 22200641 010522CC 2,710.86 Invoice: MCS-1457 Sept. 21 Consumables, City of Culver City 2,710.86 101.60.60230.000.000.000.619800. Other Contractual Services CHECK 2953860 TOTAL: 2,710.86
2953861 01/05/2022 PRTD 100802 McCune and Harber LLP 108626 11/30/2021 010522CC 2,288.50 Invoice: 108626 Legal Services for November 2021 2,288.50 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous CHECK 2953861 TOTAL: 2,288.50
2953862 01/05/2022 PRTD 101552 Meyers Nave Riback Silver Wilson 186213 12/21/2021 010522CC 1,619.50 Invoice: 186213 Legal Services for November 2021 1,619.50 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous 01/05/2022 14:27 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 2953862 TOTAL: 1,619.50
2953863 01/05/2022 PRTD 107862 Michael Spaseff OCT18-22,2021REIM 10/22/2021 22201770 010522CC 140.00 Invoice: OCT18-22,2021REIM Long Beach Fire Training Company Officer 2C 140.00 101.45.45200.000.000.000.516210. Certification Training Michael Spaseff OCT5-7,2021REIM 10/07/2021 22201771 010522CC 380.00 Invoice: OCT5-7,2021REIM General Administration Functions Class 380.00 101.45.45200.000.000.000.516210. Certification Training CHECK 2953863 TOTAL: 520.00
2953864 01/05/2022 PRTD 103031 Avenu Insights & Analytics INV06-013231 12/16/2021 010522CC 13,811.82 Invoice: INV06-013231 UUT - Q4, 2021 - Consulting 13,811.82 101.14.14400.000.000.000.610100. Audit Services CHECK 2953864 TOTAL: 13,811.82
2953865 01/05/2022 PRTD 103569 NBS Government Finance Group 1221000150 12/20/2021 010522CC 995.44 Invoice: 1221000150 Qrtly Admin Fees 1/1/22 - 3/31/22, W. Washington 1 995.44 425.16.16510.000.000.000.619800. Other Contractual Services NBS Government Finance Group 1221000151 12/20/2021 010522CC 995.44 Invoice: 1221000151 Qrtly Admin Fees 1/1/22 - 3/31/22, W. Washington 2 995.44 425.16.16520.000.000.000.619800. Other Contractual Services NBS Government Finance Group 1221000148 12/20/2021 010522CC 995.44 Invoice: 1221000148 Qrtly Admin Fees 1/1/22 - 3/31/22, W. Washington 3 995.44 425.16.16530.000.000.000.619800. Other Contractual Services NBS Government Finance Group 521000028 06/20/2021 010522CC 959.05 Invoice: 521000028 Qrtly Admin Fees 7/1/21-9/30/21, W. Washington 3 959.05 425.16.16530.000.000.000.619800. Other Contractual Services NBS Government Finance Group 921000004 09/20/2021 010522CC 995.19 Invoice: 921000004 Qrtly Admin Fees 10/1/21-12/31/21, W. Washington 1 995.19 425.16.16510.000.000.000.619800. Other Contractual Services NBS Government Finance Group 921000005 09/20/2021 010522CC 995.19 Invoice: 921000005 Qrtly Admin Fees 10/1/21-12/31/21, W. Washington 2 995.19 425.16.16520.000.000.000.619800. Other Contractual Services NBS Government Finance Group 921000006 09/20/2021 010522CC 995.19 Invoice: 921000006 Qrtly Admin Fees 10/1/21-12/31/21, W. Washington 3 995.19 425.16.16530.000.000.000.619800. Other Contractual Services CHECK 2953865 TOTAL: 6,930.94
01/05/2022 14:27 |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____________________________________________________________________________________________________________________________________ 2953866 01/05/2022 PRTD 108642 Office Depot Inc 210641975001 11/16/2021 22201384 010522CC 26.92 Invoice: 210641975001 Office Supplies - 2022 Planner

26.92 101.50.50200.000.000.000.512100. Office Expense Office Depot Inc 210641974001 11/16/2021 22201384 010522CC 16.49 Invoice: 210641974001 Office Supplies - PLR, 8x10, BACDARK

16.49 101.50.50200.000.000.000.512100. Office Expense Office Depot Inc 210641972001 11/16/2021 22201384 010522CC 151.92 Invoice: 210641972001 Office Supplies - Folder, File 151.92 101.50.50200.000.000.000.512100. Office Expense Office Depot Inc 210641972002 12/20/2021 22201384 010522CC 22.92 Invoice: 210641972002 Office Supplies - Planner, W/M

22.92 101.50.50200.000.000.000.512100. Office Expense Office Depot Inc 212878297001 12/22/2021 22201583 010522CC 56.21 Invoice: 212878297001 Culver City Red Logo BC

56.21 101.13.13100.000.000.000.512100. Office Expense Office Depot Inc 216880401001 12/22/2021 22201732 010522CC 434.37 Invoice: 216880401001 Chair, workpro 12K, Mesh, Fabric 434.37 101.13.13100.000.000.000.512100. Office Expense CHECK 2953866 TOTAL: 708.83
2953867 01/05/2022 PRTD 110571 Olson Remcho LLP 358287 11/30/2021 010522CC 425.00 Invoice: 358287 Legal Services for November 2021 425.00 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous CHECK 2953867 TOTAL: 425.00
2953868 01/05/2022 PRTD 100000 ALEXANDRA L. GELLER REFUND-DEP-8-22 12/20/2021 010522CC 1,080.01 Invoice: REFUND-DEP-8-22 OVERPAYMENT RE: GRAEME GELLER;DATE OF SERVICE 1,080.01 101.45.45200.000.000.000.367400. Ambulance Fees CHECK 2953868 TOTAL: 1,080.01
2953869 01/05/2022 PRTD 100000 Alvarez Roofing 599106 10/01/2021 010522CC 500.00 Invoice: 599106 Refuse Deposit 500.00 202.00.00000.000.000.000.211100. Customer Deposits CHECK 2953869 TOTAL: 500.00
2953870 01/05/2022 PRTD 100000 DORIS WILLIAMS REFUND-DEP-9-22 12/20/2021 010522CC 50.00 Invoice: REFUND-DEP-9-22 OVERPAYMENT RE: DORIS WILLIAMS; DATE OF SERVICE:

50.00 101.45.45200.000.000.000.367400. Ambulance Fees 01/05/2022 14:27 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

57.26 999.00.00000.000.000.000.103110. Cash - City Main Checking CHECK 2953871 TOTAL: 57.26
2953872 01/05/2022 PRTD 110197 Schindler Elevator Corporation 8105814268 01/01/2022 22200228 010522CC 1,112.51 Invoice: 8105814268 Public works Maintenance, Preventative Maint. 1,112.51 101.60.60230.000.000.000.619800. Other Contractual Services CHECK 2953872 TOTAL: 1,112.51
2953873 01/05/2022 PRTD 110721 SSD Alarm R-00335257 01/01/2022 22200227 010522CC 41.00 Invoice: R-00335257 Fire Alarm Services

41.00 101.60.60230.000.000.000.619800. Other Contractual Services SSD Alarm R-00336063 01/01/2022 22200227 010522CC 41.00 Invoice: R-00336063 Fire Alarm Services

41.00 101.60.60230.000.000.000.619800. Other Contractual Services SSD Alarm R-00332408 01/01/2022 22200227 010522CC 41.00 Invoice: R-00332408 Fire Alarm Services

41.00 101.60.60230.000.000.000.619800. Other Contractual Services SSD Alarm R-00339536 01/01/2022 22200227 010522CC 41.00 Invoice: R-00339536 Fire Alarm Services

41.00 101.60.60230.000.000.000.619800. Other Contractual Services SSD Alarm R-00339194 01/01/2022 22200227 010522CC 41.00 Invoice: R-00339194 Fire Alarm Services

41.00 101.60.60230.000.000.000.619800. Other Contractual Services SSD Alarm R-00339602 01/01/2022 22200227 010522CC 31.00 Invoice: R-00339602 Burglar Alarm Services

31.00 101.60.60230.000.000.000.619800. Other Contractual Services CHECK 2953873 TOTAL: 236.00
2953874 01/05/2022 PRTD 108154 Socrata, Inc. 080-103530 11/01/2021 22201819 010522CC 29,960.64 Invoice: 080-103530 Maintenance 12/9/21-12/8/2022, 125 Public Datasets 29,960.64 101.24.24100.000.000.000.600200. R&M - Equipment CHECK 2953874 TOTAL: 29,960.64
01/05/2022 14:27 |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____________________________________________________________________________________________________________________________________ 2953875 01/05/2022 PRTD 100328 South Coast Air Quality Mgmt Dist 3906886 11/02/2021 22201772 010522CC 142.59 Invoice: 3906886 Fire St 1, Flat Fee Emissions, Last FY 21/22 142.59 101.45.45200.000.000.000.600200. R&M - Equipment CHECK 2953875 TOTAL: 142.59
2953876 01/05/2022 PRTD 100328 South Coast Air Quality Mgmt Dist 3904696 11/02/2021 22201773 010522CC 570.26 Invoice: 3904696 Fire St 1, Trans #10142301 & 10142302 570.26 101.45.45200.000.000.000.600200. R&M - Equipment CHECK 2953876 TOTAL: 570.26
2953877 01/05/2022 PRTD 100331 Southern California Edison 12500WW-1221 12/08/2021 22200540 010522CC 249.09 Invoice: 12500WW-1221 700298041638 249.09 425.16.16520.000.000.000.513100. Utilities - Electrical Southern California Edison 700219128401-1121 12/23/2021 22200198 010522CC 5,242.49 Invoice: 700219128401-1121 700219128401 5,242.49 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700592725315-1121 12/22/2021 22200198 010522CC 1,342.21 Invoice: 700592725315-1121 700592725315 1,342.21 202.60.60410.000.000.000.513100. Utilities - Electrical Southern California Edison 700082994254-1121 12/22/2021 22200198 010522CC 708.46 Invoice: 700082994254-1121 700082994254 708.46 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700115325869-1121 12/29/2021 22200198 010522CC 6,043.96 Invoice: 700115325869-1121 70015325869 6,043.96 101.16.16100.000.000.000.513100. Utilities - Electrical CHECK 2953877 TOTAL: 13,586.21
2953878 01/05/2022 PRTD 100340 State of California DEC9,2021PYMT 12/09/2021 22201746 010522CC 9,228.03 Invoice: DEC9,2021PYMT Ground Emergency Medical Transportation Program 9,228.03 101.45.45100.000.000.000.514000. Mandated Fees CHECK 2953878 TOTAL: 9,228.03
2953879 01/05/2022 PRTD 106638 Tim Sullivan Nov29-Dec3,2021REIM 12/03/2021 22201767 010522CC 400.00 Invoice: Nov29-Dec3,2021REIM Strike Team Leader Class 400.00 101.45.45200.000.000.000.516210. Certification Training Tim Sullivan P25766/22 12/13/2021 22201769 010522CC 250.00 Invoice: P25766/22 Paramedic License renewal Exp.2/28/2022 250.00 101.45.45300.000.000.000.516210. Certification Training 01/05/2022 14:27 |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____________________________________________________________________________________________________________________________________ Tim Sullivan July25-Aug5,2021REIM08/05/2021 22201768 010522CC 494.69 Invoice: July25-Aug5,2021REIM Car Rental for Dixie Fire 494.69 101.45.45200.000.000.000.514900. Strike Team Tools & Eqmt CHECK 2953879 TOTAL: 1,144.69
2953880 01/05/2022 PRTD 110092 Talley & Talley Law, APC 1207 12/08/2021 010522CC 1,980.00 Invoice: 1207 Legal Services for November 2021 1,980.00 101.13.13100.000.000.000.611200. Legal Services - Personnel Gri CHECK 2953880 TOTAL: 1,980.00
2953881 01/05/2022 PRTD 108819 TargetSolutions Learning, LLC INV31403 09/15/2021 22201757 010522CC 10,532.08 Invoice: INV31403 Fire Dept. Training Solutions, TSPREMIER, TSMAINTF 10,532.08 101.24.24100.000.000.000.600200. R&M - Equipment CHECK 2953881 TOTAL: 10,532.08
2953882 01/05/2022 PRTD 100490 The Gas Company 0317034600-1221 12/27/2021 010522CC 1,712.59 Invoice: 0317034600-1221 031-703-4600-5 1,712.59 101.16.16100.000.000.000.513000. Utilities The Gas Company 06777066272-1221 12/10/2021 010522CC 21.87 Invoice: 06777066272-1221 067-770-6627-2

21.87 101.16.16100.000.000.000.513000. Utilities CHECK 2953882 TOTAL: 1,734.46
2953883 01/05/2022 PRTD 107730 Total Administrative Services Cor IN2231804 12/09/2021 010522CC 565.80 Invoice: IN2231804 Retiree - Active Continuant Fee for November 2021 565.80 101.14.14100.000.000.000.619100. Fiscal Services CHECK 2953883 TOTAL: 565.80
2953884 01/05/2022 PRTD 105452 Tyler Technologies, Inc 045-347821 08/01/2021 22201700 010522CC 50,467.82 Invoice: 045-347821 9/1/21-8/31/22, Maint. Executime-Cloud w/Mobile 50,467.82 101.24.24100.000.000.000.600200. R&M - Equipment CHECK 2953884 TOTAL: 50,467.82
2953885 01/05/2022 PRTD 110278 Unifirst Corporation 3242652319 12/20/2021 22200173 010522CC 15.00 Invoice: 3242652319 Uniforms

15.00 101.50.50250.000.000.000.550110. Uniforms Unifirst Corporation 3242655695 12/27/2021 22200155 010522CC 74.40 01/05/2022 14:27 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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 3242655700 12/27/2021 22200173 010522CC 15.00 Invoice: 3242655700 Uniform

15.00 101.50.50250.000.000.000.550110. Uniforms Unifirst Corporation 3242639061 11/22/2021 22200298 010522CC 36.98 Invoice: 3242639061 Uniform

36.98 101.60.60230.000.000.000.550110. Uniforms Unifirst Corporation 3242639065 11/22/2021 22200296 010522CC 24.75 Invoice: 3242639065 Mat

24.75 101.60.60230.000.000.000.600100. R&M - Building Unifirst Corporation 3242639028 11/22/2021 22200297 010522CC 12.80 Invoice: 3242639028 Uniform

12.80 101.60.60250.000.000.000.550110. Uniforms Unifirst Corporation 3242639027 11/22/2021 22200298 010522CC 39.64 Invoice: 3242639027 Uniform

39.64 101.60.60240.000.000.000.550110. Uniforms Unifirst Corporation 3242655696 12/27/2021 22200298 010522CC 39.64 Invoice: 3242655696 Uniform

39.64 101.60.60240.000.000.000.550110. Uniforms Unifirst Corporation 3242655731 12/27/2021 22200296 010522CC 24.75 Invoice: 3242655731 Mat

24.75 101.60.60230.000.000.000.600100. R&M - Building Unifirst Corporation 3242655728 12/27/2021 22200298 010522CC 36.98 Invoice: 3242655728 Uniform

36.98 101.60.60230.000.000.000.550110. Uniforms Unifirst Corporation 3242655697 12/27/2021 22200297 010522CC 12.80 Invoice: 3242655697 Uniform

12.80 101.60.60250.000.000.000.550110. Uniforms CHECK 2953885 TOTAL: 332.74
01/05/2022 14:27 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 58 *** CASH ACCOUNT TOTAL *** 450,685.74 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 49 302,293.93
TOTAL EFT'S 9 148,391.81
*** GRAND TOTAL *** 450,685.74
01/06/2022 11:17 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 1730 01/06/2022 WIRE 107868 United States Department of Treas 402118 01/07/2022 010622PR 777,146.94 Invoice: 402118 Payroll Run 1 - Warrant 220102 234,454.64 101.00.00000.000.000.000.202410. FICA-Oasdi Taxes Payable 100,811.84 101.00.00000.000.000.000.202420. FICA-Medicare Payable 441,880.46 101.00.00000.000.000.000.202710. Federal Tax W/H Payable CHECK 1730 TOTAL: 777,146.94
1731 01/06/2022 WIRE 107869 State of California - Franchise T 402119 01/07/2022 010622PR 183,569.81 Invoice: 402119 Payroll Run 1 - Warrant 220102 12,469.90 101.00.00000.000.000.000.202450. State Disability Ins Payable 171,099.91 101.00.00000.000.000.000.202720. State Tax W/H Payable CHECK 1731 TOTAL: 183,569.81
1732 01/06/2022 WIRE 107871 CalPERS 402120 01/07/2022 010622PR 566,461.33 Invoice: 402120 Payroll Run 1 - Warrant 220102 566,461.33 101.00.00000.000.000.000.202210. PERS Payable CHECK 1732 TOTAL: 566,461.33
1733 01/06/2022 WIRE 110727 ExpertPay 402123 01/07/2022 010622PR 4,540.38 Invoice: 402123 Payroll Run 1 - Warrant 220102 4,540.38 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments CHECK 1733 TOTAL: 4,540.38
69076 01/06/2022 EFT 105836 Culver City Employees Association 402104 01/07/2022 010622PR 4,980.00 Invoice: 402104 Payroll Run 1 - Warrant 220102 4,980.00 101.00.00000.000.000.000.202160. Payroll Pybl-Union Dues CHECK 69076 TOTAL: 4,980.00
69077 01/06/2022 EFT 105837 Culver City Fire Management 402105 01/07/2022 010622PR 105.00 Invoice: 402105 Payroll Run 1 - Warrant 220102 105.00 101.00.00000.000.000.000.202160. Payroll Pybl-Union Dues CHECK 69077 TOTAL: 105.00
69078 01/06/2022 EFT 100092 Culver City Firefighters #1927 402101 01/07/2022 010622PR 4,411.69 Invoice: 402101 Payroll Run 1 - Warrant 220102 2,904.84 101.00.00000.000.000.000.202160. Payroll Pybl-Union Dues 1,131.85 101.00.00000.000.000.000.202960. Union Insurance Payable 375.00 101.00.00000.000.000.000.202990. Misc Deductions Payable 01/06/2022 11:17 |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 69078 TOTAL: 4,411.69
69079 01/06/2022 EFT 105839 Culver City Management Group 402106 01/07/2022 010622PR 767.00 Invoice: 402106 Payroll Run 1 - Warrant 220102 767.00 101.00.00000.000.000.000.202160. Payroll Pybl-Union Dues CHECK 69079 TOTAL: 767.00
69080 01/06/2022 EFT 105841 Culver City Police Association 402107 01/07/2022 010622PR 11,441.70 Invoice: 402107 Payroll Run 1 - Warrant 220102 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 69080 TOTAL: 11,441.70
69081 01/06/2022 EFT 105842 Culver City Police Management Gro 402108 01/07/2022 010622PR 1,487.49 Invoice: 402108 Payroll Run 1 - Warrant 220102 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 69081 TOTAL: 1,487.49
69082 01/06/2022 EFT 109504 Glendale Federal Credit Union 402121 01/07/2022 010622PR 24,172.91 Invoice: 402121 Payroll Run 1 - Warrant 220102 24,172.91 101.00.00000.000.000.000.202130. Payroll Pyble-Credit Union CHECK 69082 TOTAL: 24,172.91
69083 01/06/2022 EFT 107643 US Bank Institutional Trust-Weste 402109 01/07/2022 010622PR 5,397.00 Invoice: 402109 Payroll Run 1 - Warrant 220102 5,397.00 101.00.00000.000.000.000.202250. PARS Payable CHECK 69083 TOTAL: 5,397.00
CHECK 69084 TOTAL: 625.00
69084 01/06/2022 EFT 104990 Virginia Lynn Lay 402103 01/07/2022 010622PR 625.00 Invoice: 402103 Warrant 220102 625.00 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments 69085 01/06/2022 EFT 109505 Yvonne M. Valdez 402122 01/07/2022 010622PR 600.00 Invoice: 402122 Warrant 220102 600.00 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments 01/06/2022 11:17 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

50.00 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments CHECK 2953890 TOTAL: 50.00
2953891 01/06/2022 PRTD 107828 Los Angeles County Sheriff's Depa 402112 01/07/2022 010622PR 221.25 Invoice: 402112 Payroll Run 1 - Warrant 220102 221.25 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments CHECK 2953891 TOTAL: 221.25
2953892 01/06/2022 PRTD 107836 State of California 402116 01/07/2022 010622PR 2,123.83 Invoice: 402116 Payroll Run 1 - Warrant 220102 2,123.83 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments 01/06/2022 11:17 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

23.00 101.00.00000.000.000.000.202500. Charity Contribution Payable CHECK 2953893 TOTAL: 23.00
NUMBER OF CHECKS 22 *** CASH ACCOUNT TOTAL *** 1,930,150.20 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 8 344,443.95
TOTAL WIRE TRANSFERS 4 1,531,718.46
TOTAL EFT'S 10 53,987.79
*** GRAND TOTAL *** 1,930,150.20
01/12/2022 15:05 |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____________________________________________________________________________________________________________________________________ 1734 01/12/2022 WIRE 100258 CalPERS 100000016655220 12/17/2021 011222CC 176,312.88 Invoice: 100000016655220 PERS-RBF - Multiple - WIRE 79,131.60 101.40.40200.000.000.000.433000. Retirement - Employer 395.04 203.70.70100.000.000.000.433000. Retirement - Employer 1,368.24 101.24.24100.000.000.000.433000. Retirement - Employer 31,645.68 101.45.45100.000.000.000.433000. Retirement - Employer 63,772.32 101.40.40100.000.000.000.433000. Retirement - Employer CHECK 1734 TOTAL: 176,312.88
69086 01/12/2022 EFT 101268 1st Class Preparatory Inc 010422 01/04/2022 011222CC 8,743.00 Invoice: 010422 1st Class Pre-K December 2021 8,743.00 101.30.30250.000.000.000.619800. Other Contractual Services CHECK 69086 TOTAL: 8,743.00
69087 01/12/2022 EFT 110832 Amazon Capitol Services Inc 1VVX-Q7VJ-761D 10/12/2021 22201062 011222CC 661.48 Invoice: 1VVX-Q7VJ-761D ITEM: DEWALT DXFRS300 1 Watt, Walkie talkie 661.48 101.30.30212.000.000.000.514100. Departmental Special Supplies Amazon Capitol Services Inc 1C79-YV4P-X4T1 01/02/2022 22201786 011222CC 109.14 Invoice: 1C79-YV4P-X4T1 Item: Synvisus 4 Port Display 109.14 101.40.40200.000.000.000.512100. Office Expense Amazon Capitol Services Inc 1W91-FLV9-1KX9 01/02/2022 22201787 011222CC 152.73 Invoice: 1W91-FLV9-1KX9 Smead pressboard Report Cover - Metal Prong 152.73 101.40.40200.000.000.000.512100. Office Expense Amazon Capitol Services Inc 1L79-CRG9-FWY9 01/04/2022 22201789 011222CC 27.13 Invoice: 1L79-CRG9-FWY9 Scotch Thermal Laminating Pouches

27.13 101.40.40200.000.000.000.512100. Office Expense Amazon Capitol Services Inc 1QNN-JYHR-76HN 08/09/2021 22200328 011222CC 51.36 Invoice: 1QNN-JYHR-76HN Vinyl Steering Wheel message Covers,

51.36 308.70.70400.000.000.000.514600. Small Tools & Equipment Amazon Capitol Services Inc 1DWM-NH7V-RNVM 08/07/2021 22200328 011222CC 629.84 Invoice: 1DWM-NH7V-RNVM Steering Wheel Covers & Insulated Handle Rescue 629.84 308.70.70400.000.000.000.514600. Small Tools & Equipment Amazon Capitol Services Inc 1NMR-RLHL-1QFM 08/07/2021 22200408 011222CC 192.87 Invoice: 1NMR-RLHL-1QFM ABN Diesel Freeze Plug Remover 192.87 308.70.70400.000.000.000.514600. Small Tools & Equipment Amazon Capitol Services Inc 14YF-FMVJ-6VY7 08/24/2021 22200558 011222CC 41.18 Invoice: 14YF-FMVJ-6VY7 Ratcheting Combination Wrench 17mm, 12 Point

41.18 308.70.70400.000.000.000.514600. Small Tools & Equipment Amazon Capitol Services Inc 14YF-FMVJ-6VY7CR 08/24/2021 22200558 011222CC -1.78 Invoice: 14YF-FMVJ-6VY7CR Promotions/Discounts, Ratcheting Combo Wrench 17mm 01/12/2022 15:05 |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____________________________________________________________________________________________________________________________________ -1.78 308.70.70400.000.000.000.514600. Small Tools & Equipment Amazon Capitol Services Inc 1FDH-PCG6-69WX 09/03/2021 22200671 011222CC 839.60 Invoice: 1FDH-PCG6-69WX WD AV-251TB AV Hard drive, 839.60 308.70.70400.000.000.000.514600. Small Tools & Equipment Amazon Capitol Services Inc 1NXW-91D4-66CP 09/14/2021 22200736 011222CC 27.72 Invoice: 1NXW-91D4-66CP White Paint Pens Paint Markers, 12 Pack

27.72 308.70.70400.000.000.000.514600. Small Tools & Equipment Amazon Capitol Services Inc 1DHG-1G14-63T6 10/25/2021 22200746 011222CC 35.39 Invoice: 1DHG-1G14-63T6 64 mm Spark Plug Sockets - Chrome

35.39 308.70.70400.000.000.000.514600. Small Tools & Equipment Amazon Capitol Services Inc 1RGV-9CKG-TCGY 10/05/2021 22200746 011222CC 106.17 Invoice: 1RGV-9CKG-TCGY 64 mm Spark Plug Sockets, Chrome Plated 106.17 308.70.70400.000.000.000.514600. Small Tools & Equipment Amazon Capitol Services Inc 1LW4-GYMP-6FXL 10/18/2021 22200746 011222CC 35.39 Invoice: 1LW4-GYMP-6FXL 64 mm Spark Plug Sockets - Chrome Plated

35.39 308.70.70400.000.000.000.514600. Small Tools & Equipment Amazon Capitol Services Inc 191D-HDTK-FP7M 09/26/2021 22200861 011222CC 44.06 Invoice: 191D-HDTK-FP7M SATA to USB Cable Hard Drive A

44.06 308.70.70400.000.000.000.514600. Small Tools & Equipment Amazon Capitol Services Inc 16FT-HLCC-YCFH 10/04/2021 22200921 011222CC 213.86 Invoice: 16FT-HLCC-YCFH CCTV Camera Tester Monitor & Mouse 213.86 308.70.70400.000.000.000.514600. Small Tools & Equipment Amazon Capitol Services Inc 1J31-WWDV-9X7Q 10/14/2021 22200947 011222CC 469.90 Invoice: 1J31-WWDV-9X7Q Surveillance HDDs for bus DVRs 469.90 308.70.70400.000.000.000.732150. IT Equipment - Hardware Amazon Capitol Services Inc 1WWN-X9LN-N9TR 10/26/2021 22201169 011222CC 88.95 Invoice: 1WWN-X9LN-N9TR MUYI 5 Kit 3 Pin Way DT Series Connector Gray Rec.

88.95 308.70.70400.000.000.000.600100. R&M - Building Amazon Capitol Services Inc 1XVT-QMJP-6PCL 11/17/2021 22201390 011222CC 41.83 Invoice: 1XVT-QMJP-6PCL Milwaukee 48-11-2420 Battery Pack

41.83 308.70.70400.000.000.000.514600. Small Tools & Equipment Amazon Capitol Services Inc 1L9F-QNDY-7L6Y 11/15/2021 22201395 011222CC 27.55 Invoice: 1L9F-QNDY-7L6Y Brochure Holder Wall Mount 6 Pack

27.55 411.70.70420.000.000.000.600800. Equip Maint Charges Amazon Capitol Services Inc 1C41-NC31-JCG3 11/23/2021 22201482 011222CC 33.92 Invoice: 1C41-NC31-JCG3 DC Voltage Regulator Boost Converter

33.92 308.70.70400.000.000.000.514600. Small Tools & Equipment Amazon Capitol Services Inc 166X-NW3X-37L7 11/27/2021 22201516 011222CC 17.30 Invoice: 166X-NW3X-37L7 DC Voltage Regulator Boost Converter 01/12/2022 15:05 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

17.30 308.70.70400.000.000.000.514600. Small Tools & Equipment Amazon Capitol Services Inc 133W-NP31-XJPC 11/29/2021 22201527 011222CC 430.95 Invoice: 133W-NP31-XJPC NOCO XGC4 56-Watt, Car Battery Booster Kit 430.95 308.70.70400.000.000.000.514600. Small Tools & Equipment Amazon Capitol Services Inc 1MDP-R4W4-VLP3 12/03/2021 22201572 011222CC 17.30 Invoice: 1MDP-R4W4-VLP3 Amazon basics USB 3.0 Extension Cable (2x)

17.30 308.70.70400.000.000.000.514600. Small Tools & Equipment Amazon Capitol Services Inc 191D-HDTK-NDXT 09/26/2021 22200873 011222CC 61.52 Invoice: 191D-HDTK-NDXT ITEM: Pinnacle Mercantile 1-G

61.52 101.16.16100.000.000.000.514120.CV019 Disaster Supplies Amazon Capitol Services Inc 1TVW-TGWK-QVTH 09/09/2021 22200673 011222CC 215.52 Invoice: 1TVW-TGWK-QVTH Laptop accessories, wall charger & Power charger 215.52 101.24.24100.000.000.000.600200. R&M - Equipment CHECK 69087 TOTAL: 4,570.88
69088 01/12/2022 EFT 110447 Behnam Kanani 010422 01/04/2022 011222CC 304.50 Invoice: 010422 Golden Tiger Kung Fu- Class for December 2021 304.50 101.30.30250.000.000.000.619800. Other Contractual Services CHECK 69088 TOTAL: 304.50
69089 01/12/2022 EFT 101205 Beyond Pre-K in Spanish 010422 01/04/2022 011222CC 4,732.00 Invoice: 010422 Beyond Pre-K in Spanish - December 2021 4,732.00 101.30.30250.000.000.000.619800. Other Contractual Services CHECK 69089 TOTAL: 4,732.00
69090 01/12/2022 EFT 108948 ESi Acquisition, Inc. INVESi3901 12/31/2021 22201715 011222CC 14,322.15 Invoice: INVESi3901 WebEOC subscription renewal 12/21-11/22 14,322.15 101.24.24100.000.000.000.600200. R&M - Equipment CHECK 69090 TOTAL: 14,322.15
69091 01/12/2022 EFT 101229 Kristi Callan 1458 09/25/2021 22200792 011222CC 280.00 Invoice: 1458 Minutes: 9/20/21, City Council Meeting 280.00 101.22.22300.000.000.000.517000. City Commission Expenses Kristi Callan 1462 10/03/2021 22200792 011222CC 805.00 Invoice: 1462 Minutes: 9/27/2021, City Council Meeting 805.00 101.22.22300.000.000.000.517000. City Commission Expenses Kristi Callan 1489 12/26/2021 22200792 011222CC 630.00 Invoice: 1489 Minutes: 12/10/2021, City Council Meeting 01/12/2022 15:05 |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____________________________________________________________________________________________________________________________________ 630.00 101.22.22300.000.000.000.517000. City Commission Expenses Kristi Callan 1490 12/13/2021 22200792 011222CC 350.00 Invoice: 1490 Minutes: 9/28/21, Mobility, Traffic & Parking Sub 350.00 101.22.22300.000.000.000.517000. City Commission Expenses Kristi Callan 1492 12/27/2021 22200792 011222CC 210.00 Invoice: 1492 Minutes: 12/1/21, Fiesta la Ballona Comm. Mtg 210.00 101.22.22300.000.000.000.517000. City Commission Expenses Kristi Callan 1494 12/29/2021 22200792 011222CC 420.00 Invoice: 1494 Minutes: 12/29/21, Bicycle Pedestrian Adv. Comm. M 420.00 101.22.22300.000.000.000.517000. City Commission Expenses Kristi Callan 1495 12/31/2021 22200792 011222CC 770.00 Invoice: 1495 Minutes: 12/13/21, City Council Meeting 770.00 101.22.22300.000.000.000.517000. City Commission Expenses Kristi Callan 1496 12/30/2021 22200792 011222CC 35.00 Invoice: 1496 Minutes: 12/28/21, City Council Meeting

35.00 101.22.22300.000.000.000.517000. City Commission Expenses Kristi Callan 1498 01/04/2022 22200792 011222CC 350.00 Invoice: 1498 Minutes: 10/26/21, Mobility, Traffic & Parking Sub 350.00 101.22.22300.000.000.000.517000. City Commission Expenses Kristi Callan 1487 11/30/2021 22200319 011222CC 280.00 Invoice: 1487 Minutes: 11/16/2021, Cultural Affairs Commission M 280.00 413.22.22400.000.000.000.517000.PZ502 City Commission Expenses CHECK 69091 TOTAL: 4,130.00
69092 01/12/2022 EFT 110086 Learn n' Play the Bi-lingual Way 010422 01/04/2022 011222CC 1,680.00 Invoice: 010422 Lean n' Play Pre-School - December 2021 1,680.00 101.30.30250.000.000.000.619800. Other Contractual Services CHECK 69092 TOTAL: 1,680.00
69093 01/12/2022 EFT 108306 Linda T. Endler 1554 12/29/2021 011222CC 2,025.00 Invoice: 1554 Landscape Architect Consulting 2,025.00 101.30.30300.000.000.000.619800. Other Contractual Services CHECK 69093 TOTAL: 2,025.00
69094 01/12/2022 EFT 101345 Poonam Sharma 010422 01/04/2022 011222CC 1,540.00 Invoice: 010422 Kids Time - Pre-School - December 2021 1,540.00 101.30.30250.000.000.000.619800. Other Contractual Services 01/12/2022 15:05 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

22.58 420.CP.80000.000.000.000.730100.PZ497 Improvements other than Bldg CHECK 69096 TOTAL: 22.58
69097 01/12/2022 EFT 109115 The Skateside 010422 01/04/2022 011222CC 8,166.34 Invoice: 010422 The Skateside After Sch, Class, & Camp - Dec. 2021 8,166.34 101.30.30240.000.000.000.619800. Other Contractual Services CHECK 69097 TOTAL: 8,166.34
69098 01/12/2022 EFT 100928 Utility Systems Science and Softw CULV_71218_DE 12/30/2021 011222CC 34,389.23 Invoice: CULV_71218_DE Dec. 2021, ENS Maintenance, Flow Meter, Sampling 34,389.23 204.60.60300.000.000.000.619800. Other Contractual Services Utility Systems Science and Softw 32200093_CULV_2 12/30/2021 011222CC 2,155.01 Invoice: 32200093_CULV_2 Pump Station Upgrade, Labor, Materials, Ubiquiti 2,155.01 204.CP.80000.000.000.000.619800.PS012 Other Contractual Services Utility Systems Science and Softw 322000093_CULV_1 12/30/2021 011222CC 4,060.00 Invoice: 322000093_CULV_1 Pump Station Upgrade, Culver ENS VTS Maintenance 4,060.00 204.CP.80000.000.000.000.619800.PS012 Other Contractual Services Utility Systems Science and Softw CULV_11302021-1 11/30/2021 011222CC 5,220.00 Invoice: CULV_11302021-1 Labor- Non Contract FMAS sites data and checks Oct 5,220.00 204.CP.80000.000.000.000.730100.PZ521 Improvements other than Bldg CHECK 69098 TOTAL: 45,824.24
2953894 01/12/2022 PRTD 100624 AAA Flag and Banner MFG Co Inc INV266768 10/11/2021 22201811 011222CC 1,782.00 Invoice: INV266768 Installation & Removal - Recruitment 1,782.00 203.70.70200.000.000.000.517300. Advertising and Public Relatio AAA Flag and Banner MFG Co Inc INV267960 11/18/2021 22201486 011222CC 2,400.00 Invoice: INV267960 Install - 11/18/21, Street Banners 2,400.00 203.70.70200.000.000.000.517300. Advertising and Public Relatio AAA Flag and Banner MFG Co Inc INV267396 11/01/2021 22201829 011222CC 1,200.00 01/12/2022 15:05 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Invoice: INV267396 Install - Banner (3) 1,200.00 101.50.50120.000.000.000.514100. Departmental Special Supplies AAA Flag and Banner MFG Co Inc INV266575 10/05/2021 22200997 011222CC 1,600.00 Invoice: INV266575 Install - 10/5/2021, Fiesta La Ballona 1,600.00 101.16.16100.000.000.000.517500. Contributions to Agencies CHECK 2953894 TOTAL: 6,982.00
2953895 01/12/2022 PRTD 109450 Absolute Security International I 2020104058 01/01/2022 011222CC 6,330.80 Invoice: 2020104058 Security:for December 2021 - Transportation 6,330.80 203.70.70100.000.000.000.619800. Other Contractual Services CHECK 2953895 TOTAL: 6,330.80
2953896 01/12/2022 PRTD 101261 Aerotek OC15270508 01/06/2022 22200149 011222CC 1,188.00 Invoice: OC15270508 Contract Labor PE 12/25/21 1,188.00 101.60.60210.000.000.000.619800. Other Contractual Services CHECK 2953896 TOTAL: 1,188.00
2953897 01/12/2022 PRTD 100012 Airport Marina Ford 244780 12/14/2021 22200141 011222CC 45.46 Invoice: 244780 FORD PARTS AND SUPPLIES

45.46 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 245239 12/27/2021 22200141 011222CC 446.08 Invoice: 245239 FORD PARTS AND SUPPLIES 446.08 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 245301 12/27/2021 22200141 011222CC 22.95 Invoice: 245301 FORD PARTS AND SUPPLIES

22.95 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 245425 12/29/2021 22200141 011222CC 632.64 Invoice: 245425 FORD PARTS AND SUPPLIES 632.64 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 245492 12/31/2021 22200141 011222CC 91.85 Invoice: 245492 FORD PARTS AND SUPPLIES

91.85 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 245477 12/31/2021 22200141 011222CC 191.30 Invoice: 245477 FORD PARTS AND SUPPLIES 191.30 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 245299 12/28/2021 22200141 011222CC 133.81 Invoice: 245299 FORD PARTS AND SUPPLIES 133.81 310.14.14600.000.000.000.600900. Central Stores 01/12/2022 15:05 |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____________________________________________________________________________________________________________________________________ Airport Marina Ford 245504 01/03/2022 22200141 011222CC 169.57 Invoice: 245504 FORD PARTS AND SUPPLIES 169.57 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 245509 12/31/2021 22200141 011222CC 166.09 Invoice: 245509 FORD PARTS AND SUPPLIES 166.09 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 245532 01/04/2022 22200141 011222CC 202.88 Invoice: 245532 FORD PARTS AND SUPPLIES 202.88 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 245596 01/05/2022 22200141 011222CC 199.01 Invoice: 245596 FORD PARTS AND SUPPLIES 199.01 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 245612 01/05/2022 22200141 011222CC 371.53 Invoice: 245612 FORD PARTS AND SUPPLIES 371.53 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 245649 01/05/2022 22200141 011222CC 99.27 Invoice: 245649 FORD PARTS AND SUPPLIES

99.27 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 245710 01/06/2022 22200141 011222CC 343.67 Invoice: 245710 FORD PARTS AND SUPPLIES 343.67 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 245766 01/08/2022 22200141 011222CC 83.14 Invoice: 245766 FORD PARTS AND SUPPLIES

83.14 310.14.14600.000.000.000.600900. Central Stores CHECK 2953897 TOTAL: 3,199.25
2953898 01/12/2022 PRTD 108009 Alpine Technology Corporation 11293 12/16/2021 22200649 011222CC 1,038.00 Invoice: 11293 RAMS Software Support - 22 users 1,038.00 202.60.60410.000.000.000.732160. IT Equipment - Software CHECK 2953898 TOTAL: 1,038.00
2953899 01/12/2022 PRTD 100021 American Public Transit Assn 092029 08/24/2020 22201805 011222CC 398.10 Invoice: 092029 Transit Classified Ad 398.10 203.70.70100.000.000.000.517300. Advertising and Public Relatio CHECK 2953899 TOTAL: 398.10
2953900 01/12/2022 PRTD 111044 Ameron Pole Products LLC 120518 12/09/2021 22200805 011222CC 18,945.47 Invoice: 120518 Streetlight Ameron Poles 18,945.47 101.60.60240.000.000.000.600200. R&M - Equipment 01/12/2022 15:05 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

42.86 101.60.60240.000.000.000.512400. Communications AT and T Mobility 287259052171X121621 12/08/2021 22200538 011222CC 111.90 Invoice: 287259052171X121621 Acct# 287259052171 111.90 101.60.60250.000.000.000.512400. Communications AT and T Mobility 287259052171X111620211/08/2021 22200538 011222CC 111.52 Invoice: 287259052171X1116202 Acct# 287259052171 111.52 101.60.60250.000.000.000.512400. Communications CHECK 2953904 TOTAL: 266.28
2953905 01/12/2022 PRTD 110501 Athena Self-Defense 010422 01/04/2022 011222CC 420.00 Invoice: 010422 Athena Self Defense Winter Class - December 2021 420.00 101.30.30240.000.000.000.619800. Other Contractual Services CHECK 2953905 TOTAL: 420.00
2953906 01/12/2022 PRTD 100508 Atkinson Andelson Loya Ruud and R 638905 11/30/2021 011222CC 342.50 Invoice: 638905 Legal consultation re Employment, November 2021 342.50 101.13.13100.000.000.000.611200. Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 639017 11/30/2021 011222CC 348.50 01/12/2022 15:05 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Invoice: 639017 Legal Prof. Svcs - Client #005528, General Matters 348.50 101.22.22100.000.000.000.611200. Legal Services - Personnel Gri CHECK 2953906 TOTAL: 691.00
2953907 01/12/2022 PRTD 103475 BAE Urban Economics 2538-Oct21 11/15/2021 011222CC 7,364.40 Invoice: 2538-Oct21 Oct.2021, CC Ordinance Implementation, 2 App. 7,364.40 101.50.50550.000.000.000.619800. Other Contractual Services BAE Urban Economics 2538-Nov21 12/17/2021 011222CC 4,034.25 Invoice: 2538-Nov21 Nov.21 - CC Ordinance Implementation, Review Appl. 4,034.25 101.50.50550.000.000.000.619800. Other Contractual Services CHECK 2953907 TOTAL: 11,398.65
2953908 01/12/2022 PRTD 108887 Batteries Plus Bulbs P46866650 12/13/2021 22201661 011222CC 238.14 Invoice: P46866650 BATTERY AA ALKALINE PC1500 238.14 310.14.14600.000.000.000.600900. Central Stores CHECK 2953908 TOTAL: 238.14
2953909 01/12/2022 PRTD 105676 Andrew Bellante LEPS560 01/05/2022 22201825 011222CC 900.00 Invoice: LEPS560 Tuition LEPS560 Organization Theory & Change 900.00 101.40.40200.000.000.000.516100. Training & Education Andrew Bellante LEPS570 01/05/2022 22201825 011222CC 900.00 Invoice: LEPS570 Tuition LEPS570 Public Policy Innovation 900.00 101.40.40200.000.000.000.516100. Training & Education Andrew Bellante LEPS599 01/05/2022 22201825 011222CC 300.00 Invoice: LEPS599 Tuition LEPS599 Integrative Capstone 300.00 101.40.40200.000.000.000.516100. Training & Education CHECK 2953909 TOTAL: 2,100.00
2953910 01/12/2022 PRTD 100460 Bishop Company INV-707833 12/27/2021 22201713 011222CC 110.24 Invoice: INV-707833 tree maint supplies, Petzi GRIGI BELAY 110.24 101.60.60220.000.000.000.514100. Departmental Special Supplies Bishop Company INV-707263 12/22/2021 22201713 011222CC 459.97 Invoice: INV-707263 Tree Maint. Supplies, Various items 459.97 101.60.60220.000.000.000.514100. Departmental Special Supplies Bishop Company CM-238466 05/21/2021 22201713 011222CC -347.28 Invoice: CM-238466 Credit Memo, 1416PVC18 Heavy Duty tarps -347.28 101.60.60220.000.000.000.514100. Departmental Special Supplies 01/12/2022 15:05 |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 2953910 TOTAL: 222.93
2953911 01/12/2022 PRTD 100485 Bodyworks Equipment Inc 40668 01/07/2022 22200132 011222CC 135.27 Invoice: 40668 AUTOMATED TRUCK PARTS AND SUPP 135.27 310.14.14600.000.000.000.600900. Central Stores CHECK 2953911 TOTAL: 135.27
2953912 01/12/2022 PRTD 110955 California Association for Coordi 2022-0279 01/01/2022 22201806 011222CC 1,110.00 Invoice: 2022-0279 2022 CALACT Membership 1,110.00 203.70.70100.000.000.000.516700. Memberships & Dues CHECK 2953912 TOTAL: 1,110.00
2953913 01/12/2022 PRTD 100055 California Vision Service DEC21ADM3181981 12/31/2021 011222CC 136.00 Invoice: DEC21ADM3181981 Premium for December 2021 136.00 101.00.00000.000.000.000.202330. Vision Premium Payable California Vision Service DEC21ADM3181977 12/31/2021 011222CC 2,006.00 Invoice: DEC21ADM3181977 Premium for December 2021 2,006.00 101.00.00000.000.000.000.202330. Vision Premium Payable California Vision Service DEC21CLAIMS3181976 12/31/2021 011222CC 8,506.80 Invoice: DEC21CLAIMS3181976 Premium for December 2021 8,506.80 101.00.00000.000.000.000.202330. Vision Premium Payable California Vision Service DEC21CLAIMS3181980 12/31/2021 011222CC 582.25 Invoice: DEC21CLAIMS3181980 Premium for December 2021 582.25 101.00.00000.000.000.000.202330. Vision Premium Payable California Vision Service DEC21ADM3181979 12/31/2021 011222CC 250.75 Invoice: DEC21ADM3181979 Premium for December 2021 250.75 101.00.00000.000.000.000.202330. Vision Premium Payable California Vision Service DEC21CLAIMS3181978 12/31/2021 011222CC 1,777.52 Invoice: DEC21CLAIMS3181978 Premium for December 2021 1,777.52 101.00.00000.000.000.000.202330. Vision Premium Payable CHECK 2953913 TOTAL: 13,259.32
2953914 01/12/2022 PRTD 110993 Casamar Group LLC 12913-B 01/02/2022 011222CC 1,833.30 Invoice: 12913-B Labor Compliance Monitoring - December 2021 1,833.30 434.CP.80000.000.000.000.730100.PR002 Improvements other than Bldg CHECK 2953914 TOTAL: 1,833.30
01/12/2022 15:05 |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____________________________________________________________________________________________________________________________________ 2953915 01/12/2022 PRTD 104385 City of Los Angeles 0951951000-1221 12/22/2021 011222CC 46.70 Invoice: 0951951000-1221 0951951000

46.70 101.16.16100.000.000.000.513000. Utilities City of Los Angeles 0961951000-1120 11/20/2020 011222CC 1,086.51 Invoice: 0961951000-1120 096-195-1000 1,086.51 101.16.16100.000.000.000.513000. Utilities City of Los Angeles 2300100000-1221 01/03/2022 22200150 011222CC 352.50 Invoice: 2300100000-1221 230-010-0000 352.50 101.16.16100.000.000.000.513100. Utilities - Electrical CHECK 2953915 TOTAL: 1,485.71
2953916 01/12/2022 PRTD 104385 City of Los Angeles PW-Sep/Oct2021 11/22/2021 22201283 011222CC 7,002.92 Invoice: PW-Sep/Oct2021 Amalgamated Systems Sewerage 7,002.92 204.60.60300.000.000.000.517500. Contributions to Agencies CHECK 2953916 TOTAL: 7,002.92
2953917 01/12/2022 PRTD 100989 CleanStreet Inc 101869CS 12/31/2021 011222CC 33,926.00 Invoice: 101869CS Street Sweeping Services for December 2021 33,926.00 202.60.60400.000.000.000.619800. Other Contractual Services CHECK 2953917 TOTAL: 33,926.00
2953918 01/12/2022 PRTD 100078 Completes Plus 01BL3905 12/15/2021 22200138 011222CC 25.43 Invoice: 01BL3905 AUTO/MEDIUM TRUCK PARTS AND SU

25.43 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BL3909 12/15/2021 22200138 011222CC 10.05 Invoice: 01BL3909 AUTO/MEDIUM TRUCK PARTS AND SU

10.05 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BL4029 12/15/2021 22200138 011222CC 134.01 Invoice: 01BL4029 AUTO/MEDIUM TRUCK PARTS AND SU 134.01 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BL4031 12/15/2021 22200138 011222CC 742.93 Invoice: 01BL4031 AUTO/MEDIUM TRUCK PARTS AND SU 742.93 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BL4623 12/16/2021 22200138 011222CC 13.10 Invoice: 01BL4623 AUTO/MEDIUM TRUCK PARTS AND SU

13.10 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BL5295 12/16/2021 22200138 011222CC 39.37 Invoice: 01BL5295 AUTO/MEDIUM TRUCK PARTS AND SU 01/12/2022 15:05 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

39.37 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BL5439 12/17/2021 22200138 011222CC 4.04 Invoice: 01BL5439 AUTO/MEDIUM TRUCK PARTS AND SU

4.04 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BL5392 12/17/2021 22200138 011222CC 561.95 Invoice: 01BL5392 AUTO/MEDIUM TRUCK PARTS AND SU 561.95 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BL7006 12/20/2021 22200138 011222CC 12.40 Invoice: 01BL7006 AUTO/MEDIUM TRUCK PARTS AND SU

12.40 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BL6691 12/20/2021 22200138 011222CC 29.75 Invoice: 01BL6691 AUTO/MEDIUM TRUCK PARTS AND SU

29.75 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BL9076 12/23/2021 22200138 011222CC 149.19 Invoice: 01BL9076 AUTO/MEDIUM TRUCK PARTS AND SU 149.19 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BL9680 12/24/2021 22200138 011222CC 102.75 Invoice: 01BL9680 AUTO/MEDIUM TRUCK PARTS AND SU 102.75 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BM0010 12/24/2021 22200138 011222CC 81.71 Invoice: 01BM0010 AUTO/MEDIUM TRUCK PARTS AND SU

81.71 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BM0036 12/24/2021 22200138 011222CC 18.05 Invoice: 01BM0036 AUTO/MEDIUM TRUCK PARTS AND SU

18.05 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BM2254 12/30/2021 22200138 011222CC 39.19 Invoice: 01BM2254 AUTO/MEDIUM TRUCK PARTS AND SU

39.19 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BM0448 12/27/2021 22200138 011222CC 34.11 Invoice: 01BM0448 AUTO/MEDIUM TRUCK PARTS AND SU

34.11 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BM2246 12/30/2021 22200138 011222CC 8.40 Invoice: 01BM2246 AUTO/MEDIUM TRUCK PARTS AND SU

8.40 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BM2675 12/30/2021 22200138 011222CC 21.23 Invoice: 01BM2675 AUTO/MEDIUM TRUCK PARTS AND SU

21.23 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BM2589 12/30/2021 22200138 011222CC 187.30 Invoice: 01BM2589 AUTO/MEDIUM TRUCK PARTS AND SU 01/12/2022 15:05 |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____________________________________________________________________________________________________________________________________ 187.30 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BM0984 12/28/2021 22200138 011222CC 561.90 Invoice: 01BM0984 AUTO/MEDIUM TRUCK PARTS AND SU 561.90 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BM2947 12/31/2021 22200138 011222CC 59.33 Invoice: 01BM2947 AUTO/MEDIUM TRUCK PARTS AND SU

59.33 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BM4465 01/04/2022 22200138 011222CC 85.66 Invoice: 01BM4465 AUTO/MEDIUM TRUCK PARTS AND SU

85.66 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BM5826 01/06/2022 22200138 011222CC 165.64 Invoice: 01BM5826 AUTO/MEDIUM TRUCK PARTS AND SU 165.64 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BM6131 01/07/2022 22200138 011222CC 27.19 Invoice: 01BM6131 AUTO/MEDIUM TRUCK PARTS AND SU

27.19 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BM6583 01/07/2022 22200138 011222CC 115.06 Invoice: 01BM6583 AUTO/MEDIUM TRUCK PARTS AND SU 115.06 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BM7058 01/08/2022 22200138 011222CC 83.34 Invoice: 01BM7058 AUTO/MEDIUM TRUCK PARTS AND SU

83.34 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BL2443 12/13/2021 22200138 011222CC 25.14 Invoice: 01BL2443 AUTO/MEDIUM TRUCK PARTS AND SU

25.14 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BL6220 12/18/2021 22200138 011222CC 28.14 Invoice: 01BL6220 AUTO/MEDIUM TRUCK PARTS AND SU

28.14 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BL6411 12/18/2021 22200138 011222CC 310.61 Invoice: 01BL6411 AUTO/MEDIUM TRUCK PARTS AND SU 310.61 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BM2906 12/31/2021 22200138 011222CC 187.30 Invoice: 01BM2906 AUTO/MEDIUM TRUCK PARTS AND SU 187.30 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BM3068 12/31/2021 22200138 011222CC 4.52 Invoice: 01BM3068 AUTO/MEDIUM TRUCK PARTS AND SU

4.52 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BM5120 01/05/2022 22200138 011222CC 187.30 Invoice: 01BM5120 AUTO/MEDIUM TRUCK PARTS AND SU 01/12/2022 15:05 |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____________________________________________________________________________________________________________________________________ 187.30 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BK0947 11/22/2021 22200138 011222CC -32.85 Invoice: 01BK0947 CREDIT MEMO -32.85 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BK7369 12/03/2021 22200138 011222CC -511.50 Invoice: 01BK7369 CREDIT MEMO -511.50 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BM0759 12/27/2021 22200138 011222CC -29.75 Invoice: 01BM0759 CREDIT MEMO -29.75 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BM2731 12/30/2021 22200138 011222CC -81.71 Invoice: 01BM2731 CREDIT MEMO -81.71 310.14.14600.000.000.000.600900. Central Stores CHECK 2953918 TOTAL: 3,400.28
2953919 01/12/2022 PRTD 109953 CoreSite, L.P. 1121060 01/01/2022 011222CC 2,550.85 Invoice: 1121060 CoreSite Fiber Network co-locations 2,550.85 205.24.24500.000.000.000.619800. Other Contractual Services CHECK 2953919 TOTAL: 2,550.85
2953920 01/12/2022 PRTD 110889 Culver City Chevrolet 79077 12/23/2021 22200143 011222CC 126.51 Invoice: 79077 CHEVY / GMC PARTS AND SUPPLIES 126.51 310.14.14600.000.000.000.600900. Central Stores Culver City Chevrolet 79150 12/30/2021 22200143 011222CC 732.61 Invoice: 79150 CHEVY / GMC PARTS AND SUPPLIES 732.61 310.14.14600.000.000.000.600900. Central Stores Culver City Chevrolet 79176 12/31/2021 22200143 011222CC 194.03 Invoice: 79176 CHEVY / GMC PARTS AND SUPPLIES 194.03 310.14.14600.000.000.000.600900. Central Stores CHECK 2953920 TOTAL: 1,053.15
2953921 01/12/2022 PRTD 100093 Culver City Industrial Hardware 73591 09/09/2021 22201823 011222CC 29.11 Invoice: 73591 Equip. & Supplies: Bldg. - Fasteners

29.11 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 73751 09/23/2021 22201823 011222CC 60.25 Invoice: 73751 Equip. & Supplies: Bldg. - Scissor Performance

60.25 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 73788 09/27/2021 22201823 011222CC 51.32 01/12/2022 15:05 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

51.32 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 73873 10/05/2021 22201823 011222CC 114.90 Invoice: 73873 Equip. & Supplies: Bldg. - Wood Shims 8" 114.90 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 73970 10/13/2021 22201823 011222CC 75.96 Invoice: 73970 Equip. & Supplies: Bldg. - Painter's Tape

75.96 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 74009 10/17/2021 22201823 011222CC 1.92 Invoice: 74009 Equip. & Supplies: Bldg. - Blank Wall plate 1G

1.92 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 74019 10/18/2021 22201823 011222CC 145.29 Invoice: 74019 Equip. & Supplies: Bldg. - Security Bit Set 145.29 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 74031 10/19/2021 22201823 011222CC 18.95 Invoice: 74031 Equip. & Supplies: Bldg. - Pull 3-3/4" CTC GM

18.95 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 74034 10/19/2021 22201823 011222CC 134.23 Invoice: 74034 Equip. & Supplies: Bldg. - Wheel 7x1.50 Plastic Hu 134.23 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 74049 10/20/2021 22201823 011222CC 71.34 Invoice: 74049 Equip. & Supplies: Bldg. - 9-IN-1 Ratchet Bit Dr

71.34 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 74056 10/20/2021 22201823 011222CC 44.95 Invoice: 74056 Equip. & Supplies: Bldg. - Brush Bottle Homepro

44.95 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 73262 08/11/2021 22201823 011222CC 28.20 Invoice: 73262 Equip. & Supplies: Bldg. - 2" PSI Gauge

28.20 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 73270 08/12/2021 22201823 011222CC 35.74 Invoice: 73270 Equip. & Supplies: Bldg. - Hex Key Set

35.74 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 73273 08/12/2021 22201823 011222CC 62.63 Invoice: 73273 Equip. & Supplies: Bldg. - Stainless Steel Fastene

62.63 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 73207 08/06/2021 22201823 011222CC 52.55 Invoice: 73207 Equip. & Supplies: Bldg. - Caulk Alex

52.55 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 73284 08/12/2021 22201823 011222CC 35.03 01/12/2022 15:05 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

35.03 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 74129 10/26/2021 22201823 011222CC 165.52 Invoice: 74129 Equip. & Supplies: Bldg. - Flex Tape Black 165.52 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 73197 08/05/2021 22201823 011222CC 72.07 Invoice: 73197 Equip. & Supplies: Bldg. - Polyurethane Hose 10'

72.07 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 73984 10/14/2021 22201823 011222CC 45.75 Invoice: 73984 Equip. & Supplies: Bldg. - Stretch Wrap 5"x1000'

45.75 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 73805 09/28/2021 22201823 011222CC 34.28 Invoice: 73805 Equip. & Supplies: Bldg. - Corner Brace Flat 1-1/2

34.28 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 74657 12/16/2021 22201702 011222CC 36.24 Invoice: 74657 TAPE PIPE SEALANT THREAD ACE #

36.24 310.14.14600.000.000.000.600900. Central Stores Culver City Industrial Hardware 74296 11/11/2021 22201704 011222CC 16.50 Invoice: 74296 p/n spare keys

16.50 310.14.14600.000.000.000.600900. Central Stores Culver City Industrial Hardware 74617 12/14/2021 22201668 011222CC 26.40 Invoice: 74617 P/N - CCH HARDWARE - HEX BOLT

26.40 310.14.14600.000.000.000.600900. Central Stores CHECK 2953921 TOTAL: 1,359.13
2953922 01/12/2022 PRTD 104681 Dash Medical Gloves Inc INV1252656 12/21/2021 22201740 011222CC 2,351.53 Invoice: INV1252656 Nitrile Exam Gloves, Size Large & Medium 2,351.53 101.40.40200.000.000.000.514100. Departmental Special Supplies CHECK 2953922 TOTAL: 2,351.53
2953923 01/12/2022 PRTD 101779 Davis Fluorescent 52007 10/29/2021 22201814 011222CC 60.22 Invoice: 52007 Equip. & Supplies: Bldg. - Exit ER Canbo Unity

60.22 101.60.60240.000.000.000.600200. R&M - Equipment Davis Fluorescent 52006 10/29/2021 22201814 011222CC 273.75 Invoice: 52006 Equip. & Supplies: Bldg.-Ballast Bulbs, Sr. Center 273.75 101.60.60240.000.000.000.600200. R&M - Equipment Davis Fluorescent 51926 10/13/2021 22201814 011222CC 210.24 Invoice: 51926 Equip. & Supplies: Bldg. - Street Lighting 210.24 101.60.60240.000.000.000.600200. R&M - Equipment 01/12/2022 15:05 |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____________________________________________________________________________________________________________________________________ Davis Fluorescent 51878 10/05/2021 22201814 011222CC 140.16 Invoice: 51878 Equip. & Supplies: Bldg. - Bulbs 140.16 101.60.60240.000.000.000.600200. R&M - Equipment Davis Fluorescent 51858 10/05/2021 22201814 011222CC 74.46 Invoice: 51858 Equip. & Supplies: Bldg. - Veteran's Bldg.

74.46 101.60.60240.000.000.000.600200. R&M - Equipment Davis Fluorescent 51836 09/27/2021 22201814 011222CC 86.50 Invoice: 51836 Equip. & Supplies: Bldg.-Bulbs/Ballast, Sr. Center

86.50 101.60.60240.000.000.000.600200. R&M - Equipment Davis Fluorescent 52287 12/28/2021 22201814 011222CC 183.96 Invoice: 52287 Equip. & Supplies: Bldg. - City hall 183.96 101.60.60240.000.000.000.600200. R&M - Equipment Davis Fluorescent 52232 12/16/2021 22201814 011222CC 163.70 Invoice: 52232 Equip. & Supplies: Bldg. - Sr. Center 163.70 101.60.60240.000.000.000.600200. R&M - Equipment CHECK 2953923 TOTAL: 1,192.99
2953924 01/12/2022 PRTD 100102 Delta Dental Insurance Company BE004749548 01/01/2022 011222CC 3,348.18 Invoice: BE004749548 Premium for January 2022 3,348.18 101.00.00000.000.000.000.202320. Dental Premium Payable CHECK 2953924 TOTAL: 3,348.18
2953925 01/12/2022 PRTD 101718 Delta Dental of California BE004784390A 12/31/2021 011222CC 4,264.26 Invoice: BE004784390A Premium for December 2021 4,264.26 101.00.00000.000.000.000.202320. Dental Premium Payable Delta Dental of California BE004784390C 12/31/2021 011222CC 32,866.00 Invoice: BE004784390C Premium for December 2021 32,866.00 101.00.00000.000.000.000.202320. Dental Premium Payable CHECK 2953925 TOTAL: 37,130.26
2953926 01/12/2022 PRTD 101254 WM Corporate Services Inc 0051664-2510-7 01/04/2020 22200240 011222CC 66,468.00 Invoice: 0051664-2510-7 Refuse land Account 66,468.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash WM Corporate Services Inc 0019043-2780-4 01/04/2022 22200088 011222CC 10,769.80 Invoice: 0019043-2780-4 Refuse land Account 10,769.80 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash 01/12/2022 15:05 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

71.06 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 867552 12/29/2021 22200136 011222CC 67.80 Invoice: 867552 AUTO / MEDIUM TRUCK PARTS AND

67.80 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 867225 12/22/2021 22200136 011222CC 85.02 Invoice: 867225 AUTO / MEDIUM TRUCK PARTS AND

85.02 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 867314 12/23/2021 22200136 011222CC 622.88 Invoice: 867314 AUTO / MEDIUM TRUCK PARTS AND 622.88 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 866927 12/18/2021 22200136 011222CC 21.07 Invoice: 866927 AUTO / MEDIUM TRUCK PARTS AND

21.07 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 866976 12/20/2021 22200136 011222CC 21.51 Invoice: 866976 AUTO / MEDIUM TRUCK PARTS AND

21.51 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 867023 12/20/2021 22200136 011222CC 276.45 Invoice: 867023 AUTO / MEDIUM TRUCK PARTS AND 276.45 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 867011 12/20/2021 22200136 011222CC 77.59 01/12/2022 15:05 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

77.59 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 866583 12/14/2021 22200136 011222CC 641.99 Invoice: 866583 AUTO / MEDIUM TRUCK PARTS AND 641.99 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 866789 12/16/2021 22200136 011222CC 920.58 Invoice: 866789 AUTO / MEDIUM TRUCK PARTS AND 920.58 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 866896 12/17/2021 22200136 011222CC 61.70 Invoice: 866896 AUTO / MEDIUM TRUCK PARTS AND

61.70 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 866175 12/09/2021 22200136 011222CC 1,121.11 Invoice: 866175 AUTO / MEDIUM TRUCK PARTS AND 1,121.11 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 866991 12/20/2021 22200136 011222CC -58.70 Invoice: 866991 CREDIT MEMO -58.70 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 866799 12/16/2021 22200136 011222CC -158.14 Invoice: 866799 CREDIT MEMO -158.14 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 867217 12/22/2021 22200136 011222CC -10.21 Invoice: 867217 CREDIT MEMO -10.21 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 868202 01/10/2022 22200136 011222CC 202.37 Invoice: 868202 AUTO / MEDIUM TRUCK PARTS AND 202.37 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 868221 01/10/2022 22200136 011222CC 915.43 Invoice: 868221 AUTO / MEDIUM TRUCK PARTS AND 915.43 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 868057 01/06/2022 22200136 011222CC -77.59 Invoice: 868057 CREDIT MEMO -77.59 310.14.14600.000.000.000.600900. Central Stores CHECK 2953927 TOTAL: 6,340.04
2953928 01/12/2022 PRTD 107640 Edward Baskaron LEPS560 01/05/2022 22201824 011222CC 979.84 Invoice: LEPS560 Tuition LEPS560 Organization Theory & Change, Book 979.84 101.40.40200.000.000.000.516100. Training & Education Edward Baskaron LEPS570 01/05/2022 22201824 011222CC 900.00 Invoice: LEPS570 Tuition LEPS570 Public Policy Innovation 01/12/2022 15:05 |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____________________________________________________________________________________________________________________________________ 900.00 101.40.40200.000.000.000.516100. Training & Education Edward Baskaron LEPS599 01/05/2022 22201824 011222CC 300.00 Invoice: LEPS599 Tuition LEPS599 Integrative Capstone 300.00 101.40.40200.000.000.000.516100. Training & Education CHECK 2953928 TOTAL: 2,179.84
2953929 01/12/2022 PRTD 110731 Flynn Scale Service 1-7603 12/30/2021 011222CC 195.00 Invoice: 1-7603 12/30/2021, Service Call, Scales flooded 195.00 202.60.60410.000.000.000.619800. Other Contractual Services Flynn Scale Service 1-7571 12/29/2021 011222CC 1,560.00 Invoice: 1-7571 12/29/21, Service/Calibration, Scales Cleaned/Test 1,560.00 202.60.60410.000.000.000.619800. Other Contractual Services CHECK 2953929 TOTAL: 1,755.00
2953930 01/12/2022 PRTD 100129 Franklin Truck Parts LB218369 12/16/2021 22200133 011222CC 298.38 Invoice: LB218369 HEAVY DUTY TRUCK PARTS AND SUP 298.38 310.14.14600.000.000.000.600900. Central Stores Franklin Truck Parts LB218404 12/20/2021 22200133 011222CC 6.71 Invoice: LB218404 HEAVY DUTY TRUCK PARTS AND SUP

6.71 310.14.14600.000.000.000.600900. Central Stores Franklin Truck Parts LB218403 12/20/2021 22200133 011222CC 708.19 Invoice: LB218403 HEAVY DUTY TRUCK PARTS AND SUP 708.19 310.14.14600.000.000.000.600900. Central Stores CHECK 2953930 TOTAL: 1,013.28
2953931 01/12/2022 PRTD 108088 Galls, LLC BC1508104 12/15/2021 22201357 011222CC 774.66 Invoice: BC1508104 Officer Bulletproof Vests 774.66 101.40.40200.000.000.000.514600. Small Tools & Equipment Galls, LLC BC1508107 12/15/2021 22201357 011222CC 774.66 Invoice: BC1508107 Officer Bulletproof Vests 774.66 101.40.40200.000.000.000.514600. Small Tools & Equipment Galls, LLC BC1512414 12/21/2021 22201357 011222CC 1,191.97 Invoice: BC1512414 Officer Bulletproof Vests 1,191.97 101.40.40200.000.000.000.514600. Small Tools & Equipment Galls, LLC BC1508105 12/15/2021 22201357 011222CC 774.66 Invoice: BC1508105 Officer Bulletproof Vests 774.66 101.40.40200.000.000.000.514600. Small Tools & Equipment Galls, LLC BC1508106 12/15/2021 22201357 011222CC 774.66 01/12/2022 15:05 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Invoice: BC1508106 Officer Bulletproof Vests 774.66 101.40.40200.000.000.000.514600. Small Tools & Equipment Galls, LLC BC1508171 12/15/2021 22201357 011222CC 774.66 Invoice: BC1508171 Officer Bulletproof Vests 774.66 101.40.40200.000.000.000.514600. Small Tools & Equipment Galls, LLC BC1508103 12/15/2021 22201357 011222CC 774.66 Invoice: BC1508103 Officer Bulletproof Vests 774.66 101.40.40200.000.000.000.514600. Small Tools & Equipment Galls, LLC BC1508102 12/15/2021 22201357 011222CC 774.66 Invoice: BC1508102 Officer Bulletproof Vests 774.66 101.40.40200.000.000.000.514600. Small Tools & Equipment CHECK 2953931 TOTAL: 6,614.59
2953932 01/12/2022 PRTD 107726 Gerald C. Rivers 20256 01/03/2022 011222CC 1,000.00 Invoice: 20256 2022 - Gerald C Rivers (Artist) MLK 2 1,000.00 101.30.30280.000.000.000.619800. Other Contractual Services CHECK 2953932 TOTAL: 1,000.00
2953933 01/12/2022 PRTD 110241 GoGovApps 22-017 01/04/2022 22201446 011222CC 10,908.00 Invoice: 22-017 GORequest CRM renewal 10,908.00 101.24.24100.000.000.000.600200. R&M - Equipment CHECK 2953933 TOTAL: 10,908.00
2953934 01/12/2022 PRTD 101418 Golden State Water Company 56531500009-1221 12/02/2021 011222CC 98.00 Invoice: 56531500009-1221 56531500009

98.00 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 56531500009-1021 10/05/2021 011222CC 287.76 Invoice: 56531500009-1021 56531500009 287.76 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 59714100001-1221 12/14/2021 011222CC 3,527.95 Invoice: 59714100001-1221 59714100001 3,527.95 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 65882318556-1221 12/22/2021 011222CC 236.35 Invoice: 65882318556-1221 65882318556 236.35 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 83814100000-1221 12/22/2021 011222CC 1,671.37 Invoice: 83814100000-1221 83814100000 1,671.37 101.16.16100.000.000.000.513000. Utilities 01/12/2022 15:05 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Golden State Water Company 93814100009-1221 12/22/2021 011222CC 358.81 Invoice: 93814100009-1221 93814100009 358.81 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 81948400007-1221 12/22/2021 011222CC 207.95 Invoice: 81948400007-1221 81948400007 207.95 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 94244348333-1221 12/22/2021 011222CC 220.86 Invoice: 94244348333-1221 94244348333 220.86 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 06419200008-1221 12/22/2021 011222CC 318.16 Invoice: 06419200008-1221 6419200008 318.16 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 16419200007-1221 12/22/2021 011222CC 34.45 Invoice: 16419200007-1221 16419200007

34.45 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 26419200006-1221 12/22/2021 011222CC 686.26 Invoice: 26419200006-1221 26419200006 686.26 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 52388347099-1221 12/22/2021 011222CC 324.81 Invoice: 52388347099-1221 52388347099 324.81 101.16.16100.000.000.000.513000. Utilities CHECK 2953934 TOTAL: 7,972.73
2953935 01/12/2022 PRTD 100142 Graingers 9163674493 12/29/2021 22201795 011222CC 18.58 Invoice: 9163674493 auto parts

18.58 310.14.14600.000.000.000.600900. Central Stores Graingers 9149781719 12/13/2021 22201692 011222CC 197.27 Invoice: 9149781719 TAPE DUCT 2 INCH 60 YARDS 197.27 310.14.14600.000.000.000.600900. Central Stores CHECK 2953935 TOTAL: 215.85
2953936 01/12/2022 PRTD 101871 Granicus 138727 04/15/2021 22200037 011222CC 2,861.11 Invoice: 138727 May 2021, Legistar, Boards and Commissions 2,861.11 101.24.24100.000.000.000.600200. R&M - Equipment CHECK 2953936 TOTAL: 2,861.11
2953937 01/12/2022 PRTD 110813 Guardian Alliance Technologies In 15030 12/31/2021 22201797 011222CC 50.00 Invoice: 15030 Personnel & Training - Guardian Software Monthly

50.00 101.40.40200.000.000.000.732160. IT Equipment - Software 01/12/2022 15:05 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

95.18 204.60.60300.000.000.000.514100. Departmental Special Supplies CHECK 2953938 TOTAL: 95.18
2953939 01/12/2022 PRTD 110639 Homeboy Electronics Recycling 2021-5549 10/04/2021 011222CC 336.20 Invoice: 2021-5549 Electronics Recycling - Shipment ID HBR2109-0904 336.20 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash Homeboy Electronics Recycling 2021-5653 10/27/2021 011222CC 261.75 Invoice: 2021-5653 Electronics Recycling - Shipment ID HBR2109-1602 261.75 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash Homeboy Electronics Recycling 2021-5734 11/22/2021 011222CC 4,900.00 Invoice: 2021-5734 Electronics Recycling - Shipment ID HBR2109-1607 4,900.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash CHECK 2953939 TOTAL: 5,497.95
2953940 01/12/2022 PRTD 111045 Innovative Pest Products LLC 157874 12/13/2021 011222CC 2,100.00 Invoice: 157874 Pest Control - December 2021 2,100.00 101.50.50120.000.000.000.619800. Other Contractual Services CHECK 2953940 TOTAL: 2,100.00
2953941 01/12/2022 PRTD 110096 J R Miller & Associates Inc 38451 11/30/2021 011222CC 1,183.46 Invoice: 38451 Transfer Station Push Wall Project - November 2021 1,183.46 202.CP.80000.000.000.000.730100.PZ948 Improvements other than Bldg CHECK 2953941 TOTAL: 1,183.46
2953942 01/12/2022 PRTD 111114 John Perry 0002 08/30/2021 22201813 011222CC 200.00 Invoice: 0002 Level Control guidance - Water Jets 200.00 413.22.22400.000.000.000.730100.PZ824 Improvements other than Bldg CHECK 2953942 TOTAL: 200.00
2953943 01/12/2022 PRTD 109359 K-9 Services LLC CCPD-365 12/30/2021 011222CC 950.00 Invoice: CCPD-365 Maintenance Training for December 2021 950.00 101.40.40200.000.000.000.516100. Training & Education 01/12/2022 15:05 |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 2953943 TOTAL: 950.00
2953944 01/12/2022 PRTD 109939 KnowBe4, INc. INV158232 11/17/2021 22201887 011222CC 13,785.00 Invoice: INV158232 Security Awareness Training 22, 4/12/22-4/11/23 13,785.00 101.24.24100.000.000.000.600200. R&M - Equipment CHECK 2953944 TOTAL: 13,785.00
2953945 01/12/2022 PRTD 102037 KOA Corporation JC01239-4 11/08/2021 011222CC 6,002.13 Invoice: JC01239-4 Professional Services 8/30/21-10/31/21 6,002.13 428.CP.80000.000.000.000.730100.PS011 Improvements other than Bldg CHECK 2953945 TOTAL: 6,002.13
2953946 01/12/2022 PRTD 105583 Konica Minolta Business Solutions 50461916 12/09/2021 011222CC 195.00 Invoice: 50461916 CC-KTA Deployment & Mentoring through Nov 30, 2021 195.00 412.24.24100.000.000.000.619800. Other Contractual Services Konica Minolta Business Solutions 50410285 11/03/2021 011222CC 4,200.00 Invoice: 50410285 BIS ECM SharePoint PS - Support 4,200.00 420.CP.80000.000.000.000.619800.PT007 Other Contractual Services CHECK 2953946 TOTAL: 4,395.00
2953947 01/12/2022 PRTD 110724 LA Uniform & Tailoring Inc 42 08/28/2021 22201809 011222CC 854.43 Invoice: 42 Bullet Proof Vests 854.43 101.40.40200.000.000.000.514600. Small Tools & Equipment LA Uniform & Tailoring Inc 41 08/28/2021 22201809 011222CC 942.63 Invoice: 41 Bullet Proof Vests 942.63 101.40.40200.000.000.000.514600. Small Tools & Equipment LA Uniform & Tailoring Inc 43 08/28/2021 22201809 011222CC 942.63 Invoice: 43 Bullet Proof Vests 942.63 101.40.40200.000.000.000.514600. Small Tools & Equipment LA Uniform & Tailoring Inc 46 10/25/2021 22201809 011222CC 942.63 Invoice: 46 Bullet Proof Vests 942.63 101.40.40200.000.000.000.514600. Small Tools & Equipment CHECK 2953947 TOTAL: 3,682.32
2953948 01/12/2022 PRTD 110225 Landscape Development, Inc. 74029 11/30/2021 011222CC 2,884.00 Invoice: 74029 Rain Garden Landscape Service - November 2021 2,884.00 434.CP.80000.000.000.000.730100.PZ497 Improvements other than Bldg 01/12/2022 15:05 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

68.94 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA220368878:01 01/05/2022 22200134 011222CC 105.98 Invoice: XA220368878:01 HEAVY DUTY TRUCK PARTS AND SUP 105.98 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA220369614:01 01/05/2022 22200134 011222CC 446.50 Invoice: XA220369614:01 HEAVY DUTY TRUCK PARTS AND SUP 446.50 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA220368774:01 12/28/2021 22200134 011222CC 108.02 Invoice: XA220368774:01 HEAVY DUTY TRUCK PARTS AND SUP 108.02 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA220368818:01 12/28/2021 22200134 011222CC 80.47 Invoice: XA220368818:01 HEAVY DUTY TRUCK PARTS AND SUP

80.47 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA210691088:01 12/29/2021 22200134 011222CC 120.98 Invoice: XA210691088:01 HEAVY DUTY TRUCK PARTS AND SUP 120.98 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA220368796:01 12/29/2021 22200134 011222CC 1,633.03 Invoice: XA220368796:01 HEAVY DUTY TRUCK PARTS AND SUP 1,633.03 310.14.14600.000.000.000.600900. Central Stores 01/12/2022 15:05 |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____________________________________________________________________________________________________________________________________ Los Angeles Freightliner XA240883216:01 12/09/2021 22200134 011222CC 88.78 Invoice: XA240883216:01 HEAVY DUTY TRUCK PARTS AND SUP

88.78 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA220366242:01 12/21/2021 22200134 011222CC 261.00 Invoice: XA220366242:01 HEAVY DUTY TRUCK PARTS AND SUP 261.00 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA220343598:01 12/16/2021 22200134 011222CC 506.70 Invoice: XA220343598:01 HEAVY DUTY TRUCK PARTS AND SUP 506.70 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA220367428:01 12/20/2021 22200134 011222CC 170.88 Invoice: XA220367428:01 HEAVY DUTY TRUCK PARTS AND SUP 170.88 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA220367242:01 12/20/2021 22200134 011222CC 179.70 Invoice: XA220367242:01 HEAVY DUTY TRUCK PARTS AND SUP 179.70 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA220367204:01 12/20/2021 22200134 011222CC 108.02 Invoice: XA220367204:01 HEAVY DUTY TRUCK PARTS AND SUP 108.02 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA220366435:01 12/21/2021 22200134 011222CC 48.27 Invoice: XA220366435:01 HEAVY DUTY TRUCK PARTS AND SUP

48.27 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA220370129:01 01/04/2022 22200134 011222CC 108.02 Invoice: XA220370129:01 HEAVY DUTY TRUCK PARTS AND SUP 108.02 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA220369247:01 01/03/2022 22200134 011222CC 49.25 Invoice: XA220369247:01 HEAVY DUTY TRUCK PARTS AND SUP

49.25 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA220370788:01 01/06/2022 22200134 011222CC 465.80 Invoice: XA220370788:01 HEAVY DUTY TRUCK PARTS AND SUP 465.80 310.14.14600.000.000.000.600900. Central Stores CHECK 2953952 TOTAL: 4,550.34
2953953 01/12/2022 PRTD 108303 Lu's Lighthouse Inc 01210050 12/16/2021 22201711 011222CC 508.15 Invoice: 01210050 AUTO PARTS 508.15 310.14.14600.000.000.000.600900. Central Stores CHECK 2953953 TOTAL: 508.15
01/12/2022 15:05 |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____________________________________________________________________________________________________________________________________ 2953954 01/12/2022 PRTD 110019 Marina Landscape Services Inc 6945 01/01/2022 22200793 011222CC 1,372.83 Invoice: 6945 Monthly Services - 6 Locations 1,372.83 101.50.50120.000.000.000.619800. Other Contractual Services Marina Landscape Services Inc 6773 12/01/2021 22201030 011222CC 14,217.20 Invoice: 6773 Landscape Maintenance - Citywide 14,217.20 101.30.30300.000.000.000.619800. Other Contractual Services CHECK 2953954 TOTAL: 15,590.03
2953955 01/12/2022 PRTD 106258 Luis Martinez LEPS570 01/05/2022 22201826 011222CC 750.00 Invoice: LEPS570 Tuition LEPS570 Public Policy Innovation 750.00 101.40.40200.000.000.000.516100. Training & Education CHECK 2953955 TOTAL: 750.00
2953956 01/12/2022 PRTD 111015 MasterCorp Commercial Services LL MCS-2708 12/31/2021 22200641 011222CC 4,672.10 Invoice: MCS-2708 December 2021 Consumables 4,672.10 101.60.60230.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-2606 12/27/2021 22200473 011222CC 87.93 Invoice: MCS-2606 Additional Hrs worked at PD on 12/1/21 RemoveTrash

87.93 101.40.40200.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-2607 12/27/2021 22200473 011222CC 175.86 Invoice: MCS-2607 Additional Hrs worked at PD Dec. 2021 Remove Trash 175.86 101.40.40200.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-2706 12/31/2021 22200473 011222CC 175.86 Invoice: MCS-2706 Additional Hrs worked at PD Dec. 2021 Remove Trash 175.86 101.40.40200.000.000.000.619800. Other Contractual Services CHECK 2953956 TOTAL: 5,111.75
2953957 01/12/2022 PRTD 107993 CSched USA 2101 11/01/2021 011222CC 10,444.50 Invoice: 2101 September 2021 Runcutt 10,444.50 203.70.70100.000.000.000.619800. Other Contractual Services CHECK 2953957 TOTAL: 10,444.50
2953958 01/12/2022 PRTD 109315 Metropolitan Property Services LL OCTOBER2021UTILITIES12/10/2021 011222CC 6,528.17 Invoice: OCTOBER2021UTILITIES Monthly Utilities for October 2021 6,528.17 202.60.60410.000.000.000.605200. Rental of Land CHECK 2953958 TOTAL: 6,528.17
01/12/2022 15:05 |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____________________________________________________________________________________________________________________________________ 2953959 01/12/2022 PRTD 109970 Michelin North America, Inc. DA0049285307 12/21/2021 011222CC 6,305.29 Invoice: DA0049285307 Michelin/Transit Bus Tire Lease, Nov 2021 6,305.29 203.CP.80000.000.000.000.730100.PB006 Improvements other than Bldg CHECK 2953959 TOTAL: 6,305.29
2953960 01/12/2022 PRTD 100245 National Emblem Inc 395506 12/20/2021 22200882 011222CC 1,614.98 Invoice: 395506 Uniform Insignia 1,614.98 101.40.40200.000.000.000.550110. Uniforms CHECK 2953960 TOTAL: 1,614.98
2953961 01/12/2022 PRTD 106548 Sean Newman 01172022-01202022 01/11/2022 22201893 011222CC 150.00 Invoice: 01172022-01202022 Travel Advance, World of Concrete, Las Vegas, NV 150.00 101.60.60210.000.000.000.516100. Training & Education CHECK 2953961 TOTAL: 150.00
2953962 01/12/2022 PRTD 108642 Office Depot Inc 218434634001 12/27/2021 22201018 011222CC 13,588.31 Invoice: 218434634001 35000 January '22 Schedules Brochures 13,588.31 203.70.70200.000.000.000.512200. Printing and Binding Office Depot Inc 212509225001 12/20/2021 22201703 011222CC 29.09 Invoice: 212509225001 Francisca Castillo, Kit, Stapler, Tape Dispenser

29.09 101.30.30233.000.000.000.514100. Departmental Special Supplies Office Depot Inc 214856370001 12/20/2021 22201707 011222CC 67.73 Invoice: 214856370001 Martha-Sr Center, Calendar, Mon RY22

67.73 101.30.30400.000.000.000.512100. Office Expense Office Depot Inc 217738932001 12/28/2021 22201758 011222CC 261.51 Invoice: 217738932001 Office supplies, marker, Sharpie, Dry Erase

55.69 101.30.30100.000.000.000.514100. Departmental Special Supplies

18.24 101.30.30100.000.000.000.514100. Departmental Special Supplies 187.58 101.30.30100.000.000.000.514100. Departmental Special Supplies Office Depot Inc 217731396001 12/28/2021 22201755 011222CC 285.40 Invoice: 217731396001 Supplies, Deskpad, planner, tissue 285.40 101.30.30300.000.000.000.514100. Departmental Special Supplies Office Depot Inc 218034472001 12/28/2021 22201759 011222CC 486.48 Invoice: 218034472001 Equip. & Supplies: General, Clips, Envelopes, Fold 476.82 101.40.40200.000.000.000.512100. Office Expense

9.66 101.40.40200.000.000.000.512100. Office Expense Office Depot Inc 213093252001 12/20/2021 22201567 011222CC 784.76 Invoice: 213093252001 ITEM: CITYCULVERCITY 10WIN ENV 784.76 101.60.60170.000.000.000.512100. Office Expense 01/12/2022 15:05 |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____________________________________________________________________________________________________________________________________ Office Depot Inc 213093256001 12/03/2021 22201567 011222CC 86.00 Invoice: 213093256001 ITEM: Postage Saver, 9x12

86.00 101.60.60170.000.000.000.512100. Office Expense Office Depot Inc 218530873001 12/23/2021 22201749 011222CC 275.50 Invoice: 218530873001 Hard drive Samsung, 2TB T5 Portable SSD USB3.1 275.50 101.60.60150.000.000.000.512100. Office Expense Office Depot Inc 214480227001 12/23/2021 22201640 011222CC 84.31 Invoice: 214480227001 ITEM: CITYCULVERCITY REDLOGOB

84.31 101.22.22100.000.000.000.512100. Office Expense CHECK 2953962 TOTAL: 15,949.09
2953963 01/12/2022 PRTD 100000 Culver City Garden Club 2004854.004 12/12/2021 011222CC 216.00 Invoice: 2004854.004 Security Deposit 216.00 101.30.30211.000.000.000.365210. Day Camp Fees CHECK 2953963 TOTAL: 216.00
2953964 01/12/2022 PRTD 100000 Donald Horne Case#1SMSC00376 01/06/2022 011222CC 208.74 Invoice: Case#1SMSC00376 Refund Collection/Modification Case# 1SMSC00376 208.74 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments CHECK 2953964 TOTAL: 208.74
2953965 01/12/2022 PRTD 101399 Pirtek Commerce South CS-T00005401 12/14/2021 22201681 011222CC 843.82 Invoice: CS-T00005401 hyd hose 843.82 310.14.14600.000.000.000.600900. Central Stores CHECK 2953965 TOTAL: 843.82
2953966 01/12/2022 PRTD 109285 Planning PLUS / P+ 59 01/05/2022 011222CC 5,461.25 Invoice: 59 Consulting Services, Nov 1 - Dec 31, 2021 5,461.25 101.50.50100.000.000.000.619800. Other Contractual Services CHECK 2953966 TOTAL: 5,461.25
2953967 01/12/2022 PRTD 111119 Providence Saint Joseph Medical C 71000108175200 04/08/2021 22201788 011222CC 949.00 Invoice: 71000108175200 Inmate Pre-Booking Medical 949.00 101.40.40200.000.000.000.614100. Medical Services CHECK 2953967 TOTAL: 949.00
01/12/2022 15:05 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 2953968 01/12/2022 PRTD 102321 Psomas 178241 11/11/2021 011222CC 2,265.00 Invoice: 178241 Professional Services for October 2021 2,265.00 101.13.13100.000.000.000.611300. Legal Services - Land Use CHECK 2953968 TOTAL: 2,265.00
2953969 01/12/2022 PRTD 102158 Quinn Company PC810936946 12/15/2021 22200129 011222CC 816.69 Invoice: PC810936946 TRACKTOR PARTS AND SUPPLIES 816.69 310.14.14600.000.000.000.600900. Central Stores Quinn Company PC810937310 12/20/2021 22200129 011222CC 77.75 Invoice: PC810937310 TRACKTOR PARTS AND SUPPLIES

77.75 310.14.14600.000.000.000.600900. Central Stores CHECK 2953969 TOTAL: 894.44
2953970 01/12/2022 PRTD 105250 Ray Gaskin Service 41367 12/21/2021 22201716 011222CC 119,391.02 Invoice: 41367 VEHICLES AND AUTOMOTIVE PARTS 119,391.02 202.60.60400.000.000.000.732100. Auto-Rolling Stock & Equipment CHECK 2953970 TOTAL: 119,391.02
2953971 01/12/2022 PRTD 109947 Red Wing Business Advantage Acco 8-1-108956 12/20/2021 22201816 011222CC 224.90 Invoice: 8-1-108956 Work Boots, H Barba 224.90 101.60.60230.000.000.000.550110. Uniforms Red Wing Business Advantage Acco 995-1-55760 11/13/2021 22201802 011222CC 287.40 Invoice: 995-1-55760 Cerna.Christopher - Work Boots 287.40 203.70.70200.000.000.000.550110. Uniforms Red Wing Business Advantage Acco 11-1-103803 12/13/2021 22201659 011222CC 222.23 Invoice: 11-1-103803 WORK BOOTS PER MOU 222.23 101.14.14500.000.000.000.550110. Uniforms Red Wing Business Advantage Acco 8-1-108796 12/17/2021 22200236 011222CC 248.34 Invoice: 8-1-108796 Work Boots/shoes, EPO Sanitation, A Wade 248.34 202.60.60400.000.000.000.550110. Uniforms Red Wing Business Advantage Acco 8-1-109735 01/04/2022 22200236 011222CC 253.02 Invoice: 8-1-109735 Work Boots/shoes, Sanitation, O Escobar 253.02 202.60.60400.000.000.000.550110. Uniforms CHECK 2953971 TOTAL: 1,235.89
2953972 01/12/2022 PRTD 100293 Rio Hondo Community College Distr F21-198-ZCLC 12/20/2021 22201801 011222CC 650.00 Invoice: F21-198-ZCLC Enrollment & Material Fees 650.00 101.40.40200.000.000.000.516100. Training & Education 01/12/2022 15:05 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

31.91 310.14.14600.000.000.000.600900. Central Stores Rush Truck Centers 3026177648 01/07/2022 22200135 011222CC 3,740.32 Invoice: 3026177648 HEAVY DUTY TRUCK PARTS AND SUP 3,740.32 310.14.14600.000.000.000.600900. Central Stores CHECK 2953974 TOTAL: 6,112.07
2953975 01/12/2022 PRTD 109694 Safety Research Consultants 6593 12/01/2021 011222CC 5,100.00 Invoice: 6593 11/17/21 Performance Testing, 5 Potential Hires 5,100.00 202.60.60400.000.000.000.516100. Training & Education Safety Research Consultants 6592 12/01/2021 011222CC 9,125.00 Invoice: 6592 11/17/21 Classroom Training - Overhead Hazards 9,125.00 202.60.60400.000.000.000.516100. Training & Education CHECK 2953975 TOTAL: 14,225.00
2953976 01/12/2022 PRTD 100301 San Diego Police Equipment 650141 12/22/2021 22201019 011222CC 3,803.63 Invoice: 650141 Emergency Response Team Body Armor 3,803.63 416.40.40454.000.000.000.732120. Departmental Special Equipment CHECK 2953976 TOTAL: 3,803.63
01/12/2022 15:05 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 2953977 01/12/2022 PRTD 110197 Schindler Elevator Corporation 8105814272 01/01/2022 22200223 011222CC 169.67 Invoice: 8105814272 Maintenance for January 2022 169.67 101.40.40200.000.000.000.600100. R&M - Building CHECK 2953977 TOTAL: 169.67
2953978 01/12/2022 PRTD 108910 Sea Coast Design Group, Inc. 24741 10/11/2021 22200602 011222CC 698.45 Invoice: 24741 OFFICE Ergonomic chair/footstool 698.45 101.60.60150.000.000.000.514100. Departmental Special Supplies CHECK 2953978 TOTAL: 698.45
2953979 01/12/2022 PRTD 107731 Seagrave Fire Apparatus LLC 000131443 12/14/2021 22201710 011222CC 576.90 Invoice: 000131443 P/N - P1681630 SEAT BELT 576.90 310.14.14600.000.000.000.600900. Central Stores CHECK 2953979 TOTAL: 576.90
2953980 01/12/2022 PRTD 100311 Sectran Security Inc 21111890 11/30/2021 011222CC 741.81 Invoice: 21111890 Verified Currency - Service for November 2021 741.81 203.70.70200.000.000.000.619800. Other Contractual Services CHECK 2953980 TOTAL: 741.81
2953981 01/12/2022 PRTD 100313 Setco 224494 01/03/2022 22200142 011222CC 2,631.99 Invoice: 224494 TRACTOR TIRES 2,631.99 310.14.14600.000.000.000.600900. Central Stores CHECK 2953981 TOTAL: 2,631.99
2953982 01/12/2022 PRTD 111041 Shoeteria Inc 0028510-IN 11/30/2021 22201803 011222CC 209.83 Invoice: 0028510-IN Rodriguez.George - Work Boots-635699 209.83 203.70.70200.000.000.000.550110. Uniforms CHECK 2953982 TOTAL: 209.83
2953983 01/12/2022 PRTD 108844 Shred-It USA 8000015343 09/18/2021 011222CC 35.35 Invoice: 8000015343 Shred-It Document Shredding- Police Dept

35.35 101.40.40200.000.000.000.619800. Other Contractual Services Shred-It USA 8000198805 10/18/2021 011222CC 35.50 Invoice: 8000198805 Shred-It Document Shredding- Police Dept

35.50 101.40.40200.000.000.000.619800. Other Contractual Services Shred-It USA 8000404914 11/18/2021 011222CC 71.30 01/12/2022 15:05 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

71.30 101.40.40200.000.000.000.619800. Other Contractual Services Shred-It USA 8000593346 12/18/2021 011222CC 36.26 Invoice: 8000593346 Shred-It Document Shredding- Police Dept

36.26 101.40.40200.000.000.000.619800. Other Contractual Services CHECK 2953983 TOTAL: 178.41
2953984 01/12/2022 PRTD 100331 Southern California Edison 700562484553-1221 12/30/2021 22200198 011222CC 146.67 Invoice: 700562484553-1221 700562484553 146.67 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700313475550-1121 12/29/2021 22200198 011222CC 337.89 Invoice: 700313475550-1121 700313475550 337.89 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700630224505-1221 01/07/2022 22200198 011222CC 379.52 Invoice: 700630224505-1221 700630224505 379.52 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700311488767-1221A 01/07/2022 22200198 011222CC 805.56 Invoice: 700311488767-1221A 700311488767 805.56 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700009882324-1121 01/03/2022 22200198 011222CC 2,770.66 Invoice: 700009882324-1121 700009882324 2,770.66 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700588917053-1121 01/04/2022 22200198 011222CC 3,966.90 Invoice: 700588917053-1121 700588917053 3,966.90 204.60.60300.000.000.000.513100. Utilities - Electrical Southern California Edison 700058947449-1121 12/30/2021 22200198 011222CC 10,154.51 Invoice: 700058947449-1121 700058947449 10,154.51 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700009935167-1221 01/05/2022 22200198 011222CC 69,749.69 Invoice: 700009935167-1221 700009935167 69,749.69 101.16.16100.000.000.000.513100. Utilities - Electrical CHECK 2953984 TOTAL: 88,311.40
2953985 01/12/2022 PRTD 100333 Sparkletts Water Co 14276393010222 01/02/2022 22201155 011222CC 465.78 Invoice: 14276393010222 Drinking Water 465.78 101.40.40200.000.000.000.514100. Departmental Special Supplies CHECK 2953985 TOTAL: 465.78
01/12/2022 15:05 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 2953986 01/12/2022 PRTD 100334 SPCA LA 2021-1231 01/04/2022 011222CC 3,300.00 Invoice: 2021-1231 Animal Services for December 2021 3,300.00 101.40.40200.000.000.000.619800. Other Contractual Services CHECK 2953986 TOTAL: 3,300.00
2953987 01/12/2022 PRTD 104518 Spring Cleaners 242 01/02/2022 011222CC 2,281.25 Invoice: 242 Jail Laundry for December 2021 2,281.25 101.40.40200.000.000.000.550120. Laundry CHECK 2953987 TOTAL: 2,281.25
2953988 01/12/2022 PRTD 101165 Standard Insurance Company JanDiv0004 2022-ESTD01/01/2022 011222CC 1,452.28 Invoice: JanDiv0004 2022-ESTD Life Insurance for January 2022 1,452.28 101.00.00000.000.000.000.202900. Life Insurance Payable Standard Insurance Company JanDiv0004 2022-ELTD01/01/2022 011222CC 577.59 Invoice: JanDiv0004 2022-ELTD Life Insurance for January 2022 577.59 101.00.00000.000.000.000.202900. Life Insurance Payable Standard Insurance Company Jan 2022 EAP6 01/01/2022 011222CC 3.00 Invoice: Jan 2022 EAP6 Life Insurance for January 2022

3.00 101.00.00000.000.000.000.202900. Life Insurance Payable Standard Insurance Company Jan 2022 EAP6BI 01/01/2022 011222CC 349.20 Invoice: Jan 2022 EAP6BI Life Insurance for January 2022 349.20 101.00.00000.000.000.000.202900. Life Insurance Payable Standard Insurance Company Jan Div 0001 2022 01/01/2022 011222CC 5,943.78 Invoice: Jan Div 0001 2022 Life Insurance for January 2022 5,943.78 101.00.00000.000.000.000.202900. Life Insurance Payable CHECK 2953988 TOTAL: 8,325.85
2953989 01/12/2022 PRTD 108648 Stericycle Environmental Solution 3005837062 01/01/2022 011222CC 27.96 Invoice: 3005837062 Hazardous Waste Pick Up Service

27.96 101.40.40200.000.000.000.619800. Other Contractual Services CHECK 2953989 TOTAL: 27.96
2953990 01/12/2022 PRTD 104954 T-Mobile Limited 961742592112121-122112/21/2021 22200309 011222CC 178.38 Invoice: 961742592112121-1221 Acct# 961742592 112121-122021 178.38 101.40.40200.000.000.000.512400. Communications CHECK 2953990 TOTAL: 178.38
01/12/2022 15:05 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 2953991 01/12/2022 PRTD 104954 T-Mobile Limited 942675782112121-122012/21/2021 22200309 011222CC 250.64 Invoice: 942675782112121-1220 Acct# 942675782 112121-122021 250.64 101.40.40200.000.000.000.512400. Communications CHECK 2953991 TOTAL: 250.64
2953992 01/12/2022 PRTD 109633 Ted Salter 010422 01/04/2022 011222CC 5,565.00 Invoice: 010422 Tennis Lessons Nov. 22 - Dec. 30, 2021 5,565.00 101.30.30240.000.000.000.619800. Other Contractual Services CHECK 2953992 TOTAL: 5,565.00
2953993 01/12/2022 PRTD 106620 Tennant Co 918375352 12/13/2021 22201754 011222CC 65.93 Invoice: 918375352 p/n1213211 blade side

65.93 310.14.14600.000.000.000.600900. Central Stores Tennant Co 918371053 12/10/2021 22201679 011222CC 364.60 Invoice: 918371053 p/n9013757 squeegee kit LH sid 364.60 310.14.14600.000.000.000.600900. Central Stores Tennant Co 918414469 12/30/2021 22201854 011222CC 146.30 Invoice: 918414469 CLEANING MACHINE PART 146.30 310.14.14600.000.000.000.600900. Central Stores CHECK 2953993 TOTAL: 576.83
2953994 01/12/2022 PRTD 102229 Terracon Consultants Inc TG11433 12/20/2021 011222CC 746.00 Invoice: TG11433 Geotechnical Svcs, 8/1-12/31/21, Culver Blvd Storm 746.00 434.CP.80000.000.000.000.730100.PR002 Improvements other than Bldg CHECK 2953994 TOTAL: 746.00
2953995 01/12/2022 PRTD 109160 Tetra Tech Inc 51835450 12/21/2021 011222CC 6,932.50 Invoice: 51835450 Prof. Svcs. Oct. 2021, Culver Blvd. Stormwater 6,932.50 434.CP.80000.000.000.000.730100.PR002 Improvements other than Bldg Tetra Tech Inc 51838155 12/29/2021 011222CC 4,821.25 Invoice: 51838155 Prof. Svcs. Nov. 2021, Culver Blvd. Stormwater 4,821.25 434.CP.80000.000.000.000.730100.PR002 Improvements other than Bldg Tetra Tech Inc 51839513 01/02/2022 011222CC 756.25 Invoice: 51839513 Prof. Svcs. Dec. 2021, Culver Blvd. Stormwater 756.25 434.CP.80000.000.000.000.730100.PR002 Improvements other than Bldg CHECK 2953995 TOTAL: 12,510.00
01/12/2022 15:05 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 2953996 01/12/2022 PRTD 109435 The Aftermarket Parts Company LLC 82560421 12/09/2021 22200156 011222CC 354.74 Invoice: 82560421 NEW FLYER PART AND SUPPLIES 354.74 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82563276 12/13/2021 22200156 011222CC 30.69 Invoice: 82563276 NEW FLYER PART AND SUPPLIES

30.69 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82565355 12/15/2021 22200156 011222CC 1,609.10 Invoice: 82565355 NEW FLYER PART AND SUPPLIES 1,609.10 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82575279 12/30/2021 22200156 011222CC 542.13 Invoice: 82575279 NEW FLYER PART AND SUPPLIES 542.13 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82575278 12/30/2021 22200156 011222CC 53.98 Invoice: 82575278 NEW FLYER PART AND SUPPLIES

53.98 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82575305 12/30/2021 22200156 011222CC 88.24 Invoice: 82575305 NEW FLYER PART AND SUPPLIES

88.24 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82576875 01/04/2022 22200156 011222CC 48.26 Invoice: 82576875 NEW FLYER PART AND SUPPLIES

48.26 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82577204 01/04/2022 22200156 011222CC 24.07 Invoice: 82577204 NEW FLYER PART AND SUPPLIES

24.07 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82575989 01/04/2022 22200156 011222CC 3,171.78 Invoice: 82575989 NEW FLYER PART AND SUPPLIES 3,171.78 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82577205 01/04/2022 22200156 011222CC 171.58 Invoice: 82577205 NEW FLYER PART AND SUPPLIES 171.58 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82577206 01/04/2022 22200156 011222CC 481.18 Invoice: 82577206 NEW FLYER PART AND SUPPLIES 481.18 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82577256 01/04/2022 22200156 011222CC 964.59 Invoice: 82577256 NEW FLYER PART AND SUPPLIES 964.59 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82577203 01/04/2022 22200156 011222CC 428.83 Invoice: 82577203 NEW FLYER PART AND SUPPLIES 428.83 310.14.14600.000.000.000.600900. Central Stores 01/12/2022 15:05 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ The Aftermarket Parts Company LLC 82577257 01/04/2022 22200156 011222CC 34.30 Invoice: 82577257 NEW FLYER PART AND SUPPLIES

34.30 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82577255 01/04/2022 22200156 011222CC 107.89 Invoice: 82577255 NEW FLYER PART AND SUPPLIES 107.89 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82577207 01/04/2022 22200156 011222CC 468.95 Invoice: 82577207 NEW FLYER PART AND SUPPLIES 468.95 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82575306 12/30/2021 22200156 011222CC 53.06 Invoice: 82575306 NEW FLYER PART AND SUPPLIES

53.06 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82575235 12/30/2021 22200156 011222CC 2,324.05 Invoice: 82575235 NEW FLYER PART AND SUPPLIES 2,324.05 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82575307 12/30/2021 22200156 011222CC 756.26 Invoice: 82575307 NEW FLYER PART AND SUPPLIES 756.26 310.14.14600.000.000.000.600900. Central Stores CHECK 2953996 TOTAL: 11,713.68
2953997 01/12/2022 PRTD 100490 The Gas Company 16210401002-1221 12/28/2021 011222CC 225.41 Invoice: 16210401002-1221 16210401002 225.41 101.16.16100.000.000.000.513000. Utilities The Gas Company 11790352006-1221 12/28/2021 011222CC 970.39 Invoice: 11790352006-1221 11790352006 970.39 101.16.16100.000.000.000.513000. Utilities The Gas Company 06550398009-1221 12/07/2021 011222CC 2,304.31 Invoice: 06550398009-1221 065-503-9800-9 2,304.31 101.16.16100.000.000.000.513000. Utilities The Gas Company 15870283007-0122 01/04/2022 011222CC 492.32 Invoice: 15870283007-0122 158-702-8300-7 492.32 101.16.16100.000.000.000.513000. Utilities The Gas Company 04314718422-0122 01/04/2022 011222CC 18.24 Invoice: 04314718422-0122 043-147-1842-2

18.24 101.16.16100.000.000.000.513000. Utilities The Gas Company 04314718422-1221 01/04/2022 011222CC 16.27 Invoice: 04314718422-1221 043-147-1842-2

16.27 101.16.16100.000.000.000.513000. Utilities 01/12/2022 15:05 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ The Gas Company 08620318009-1221 01/04/2022 011222CC 307.30 Invoice: 08620318009-1221 086-203-1800-9 307.30 101.16.16100.000.000.000.513000. Utilities The Gas Company 04430346009-1221 01/04/2022 011222CC 7,355.19 Invoice: 04430346009-1221 044-303-4600-9 7,355.19 101.16.16100.000.000.000.513000. Utilities The Gas Company 14105264031-1221 01/04/2022 011222CC 2,865.19 Invoice: 14105264031-1221 141-052-6403-1 2,865.19 101.16.16100.000.000.000.513000. Utilities The Gas Company 03590346007-1221 01/04/2022 011222CC 385.87 Invoice: 03590346007-1221 035-903-4600-7 385.87 101.16.16100.000.000.000.513000. Utilities The Gas Company 16610337004-1221 01/04/2022 011222CC 57.93 Invoice: 16610337004-1221 166-103-3700-4

57.93 101.16.16100.000.000.000.513000. Utilities The Gas Company 18500337094-1221 01/04/2022 011222CC 1,752.23 Invoice: 18500337094-1221 185-003-3709-4 1,752.23 101.16.16100.000.000.000.513000. Utilities The Gas Company 16400337008-1221 01/04/2022 011222CC 151.14 Invoice: 16400337008-1221 164-003-3700-8 151.14 101.16.16100.000.000.000.513000. Utilities The Gas Company 12620321005-1221 01/04/2022 011222CC 18.24 Invoice: 12620321005-1221 126-203-2100-5

18.24 101.16.16100.000.000.000.513000. Utilities The Gas Company 19137612164-1221 01/04/2022 011222CC 1,167.34 Invoice: 19137612164-1221 191-376-1216-4 1,167.34 101.16.16100.000.000.000.513000. Utilities CHECK 2953997 TOTAL: 18,087.37
2953998 01/12/2022 PRTD 110025 TireHub, LLC 24741865 12/27/2021 22200130 011222CC 1,773.89 Invoice: 24741865 TIRES 1,773.89 310.14.14600.000.000.000.600900. Central Stores TireHub, LLC 24709405 12/23/2021 22200130 011222CC 508.37 Invoice: 24709405 TIRES 508.37 310.14.14600.000.000.000.600900. Central Stores TireHub, LLC 24941062 01/07/2022 22200130 011222CC 572.02 Invoice: 24941062 TIRES 572.02 310.14.14600.000.000.000.600900. Central Stores TireHub, LLC 24631591 12/20/2021 22200130 011222CC 453.76 01/12/2022 15:05 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Invoice: 24631591 TIRES 453.76 310.14.14600.000.000.000.600900. Central Stores TireHub, LLC 24787765 12/29/2021 22200130 011222CC 1,885.58 Invoice: 24787765 TIRES 1,885.58 310.14.14600.000.000.000.600900. Central Stores CHECK 2953998 TOTAL: 5,193.62
2953999 01/12/2022 PRTD 108165 Trackit LLC 2326la 11/01/2021 22201694 011222CC 12,980.00 Invoice: 2326la Trackit Mgr Hosted Database Svc, 1/1/22-12/31/2022 12,980.00 203.70.70100.000.000.000.732160. IT Equipment - Software CHECK 2953999 TOTAL: 12,980.00
2954000 01/12/2022 PRTD 103593 Trane US Inc 10453851 07/12/2021 22201223 011222CC 234.93 Invoice: 10453851 A/C supplies 234.93 101.60.60240.000.000.000.600200. R&M - Equipment CHECK 2954000 TOTAL: 234.93
2954001 01/12/2022 PRTD 110720 Transtech Engineers Inc 20213785 10/31/2021 011222CC 3,700.00 Invoice: 20213785 Professional Services - October 2021 3,700.00 423.CP.80000.000.000.000.730100.PL007 Improvements other than Bldg CHECK 2954001 TOTAL: 3,700.00
2954002 01/12/2022 PRTD 102519 Uline Inc 142631094 12/14/2021 22201762 011222CC 1,358.06 Invoice: 142631094 Building & Property Room Supplies 1,358.06 101.40.40200.000.000.000.514100. Departmental Special Supplies CHECK 2954002 TOTAL: 1,358.06
2954003 01/12/2022 PRTD 100369 Underground Service Alert 1120210196 12/01/2021 22201349 011222CC 457.15 Invoice: 1120210196 Monthly Database Maintenance 457.15 204.60.60300.000.000.000.513000. Utilities Underground Service Alert 1220210191 01/01/2022 22201349 011222CC 323.50 Invoice: 1220210191 Monthly Database Maintenance 323.50 204.60.60300.000.000.000.513000. Utilities CHECK 2954003 TOTAL: 780.65
2954004 01/12/2022 PRTD 110278 Unifirst Corporation 324 2652311 12/20/2021 22200147 011222CC 26.00 Invoice: 324 2652311 ANNUAL UNIFORM SERVICE

26.00 101.14.14500.000.000.000.550110. Uniforms 01/12/2022 15:05 |CULVER CITY |P 40 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Unifirst Corporation 324 2655867 12/27/2021 22200147 011222CC 29.85 Invoice: 324 2655867 ANNUAL UNIFORM SERVICE

29.85 101.14.14500.000.000.000.550110. Uniforms Unifirst Corporation 324 2655692 12/27/2021 22200147 011222CC 26.00 Invoice: 324 2655692 ANNUAL UNIFORM SERVICE

26.00 101.14.14500.000.000.000.550110. Uniforms Unifirst Corporation 324 2659254 01/03/2022 22200147 011222CC 26.00 Invoice: 324 2659254 ANNUAL UNIFORM SERVICE

26.00 101.14.14500.000.000.000.550110. Uniforms Unifirst Corporation 324 2662600 01/10/2022 22200147 011222CC 26.00 Invoice: 324 2662600 ANNUAL UNIFORM SERVICE

26.00 101.14.14500.000.000.000.550110. Uniforms Unifirst Corporation 3242659261 01/03/2022 22200225 011222CC 22.31 Invoice: 3242659261 Mat

22.31 101.40.40200.000.000.000.550120. Laundry Unifirst Corporation 3242659295 01/03/2022 22200296 011222CC 24.75 Invoice: 3242659295 Mat

24.75 101.60.60230.000.000.000.600100. R&M - Building Unifirst Corporation 3242659259 01/03/2022 22200297 011222CC 12.80 Invoice: 3242659259 Uniforms

12.80 101.60.60250.000.000.000.550110. Uniforms Unifirst Corporation 3242659258 01/03/2022 22200298 011222CC 39.64 Invoice: 3242659258 Uniforms

39.64 101.60.60240.000.000.000.550110. Uniforms Unifirst Corporation 3242659291 01/03/2022 22200298 011222CC 36.98 Invoice: 3242659291 Uniforms

36.98 101.60.60230.000.000.000.550110. Uniforms Unifirst Corporation 3242589793 08/09/2021 22200296 011222CC 24.75 Invoice: 3242589793 Mat

24.75 101.60.60230.000.000.000.600100. R&M - Building Unifirst Corporation 3242592974 08/16/2021 22200296 011222CC 24.75 Invoice: 3242592974 Mat

24.75 101.60.60230.000.000.000.600100. R&M - Building Unifirst Corporation 3242622489 10/18/2021 22200296 011222CC 24.75 Invoice: 3242622489 Uniform

24.75 101.60.60230.000.000.000.600100. R&M - Building Unifirst Corporation 3242659262 01/03/2022 22200173 011222CC 15.00 Invoice: 3242659262 Uniform

15.00 101.50.50250.000.000.000.550110. Uniforms 01/12/2022 15:05 |CULVER CITY |P 41 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Unifirst Corporation 3242659257 01/03/2022 22200155 011222CC 74.40 Invoice: 3242659257 Uniform

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 3242652313 12/20/2021 22200366 011222CC 170.70 Invoice: 3242652313 Uniform 170.70 202.60.60400.000.000.000.550110. Uniforms Unifirst Corporation 3242655694 12/27/2021 22200366 011222CC 166.96 Invoice: 3242655694 Uniform 166.96 202.60.60400.000.000.000.550110. Uniforms Unifirst Corporation 3242659256 01/03/2022 22200366 011222CC 166.96 Invoice: 3242659256 Uniform 166.96 202.60.60400.000.000.000.550110. Uniforms Unifirst Corporation 3242655699 12/27/2021 22200225 011222CC 22.31 Invoice: 3242655699 Uniform

22.31 101.40.40200.000.000.000.550120. Laundry CHECK 2954004 TOTAL: 960.91
2954005 01/12/2022 PRTD 110764 Unisan Products LLC 3133509 12/27/2021 22201799 011222CC 748.88 Invoice: 3133509 COVID 19 - KN95 Face Mask 50/P 748.88 101.16.16100.000.000.000.514120.CV019 Disaster Supplies Unisan Products LLC 3133052 12/13/2021 22201660 011222CC 106.57 Invoice: 3133052 DISPOSABLE SURGICAL FACE MASK 106.57 310.14.14600.000.000.000.600900. Central Stores CHECK 2954005 TOTAL: 855.45
2954006 01/12/2022 PRTD 101674 Verizon 9895753907 12/23/2021 22200411 011222CC 93.69 Invoice: 9895753907 Acct# 442235841-00001

93.69 101.40.40200.000.000.000.512400. Communications CHECK 2954006 TOTAL: 93.69
2954007 01/12/2022 PRTD 101674 Verizon 9891300135RE 10/23/2021 22200411 011222CC 93.69 Invoice: 9891300135RE Acct# 442235841-00001

93.69 101.40.40200.000.000.000.512400. Communications CHECK 2954007 TOTAL: 93.69
01/12/2022 15:05 |CULVER CITY |P 42 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 2954008 01/12/2022 PRTD 101674 Verizon 9891043100RE 10/20/2021 22200425 011222CC 1,422.08 Invoice: 9891043100RE Acct# 370691171-00002 1,422.08 101.45.45200.000.000.000.512400. Communications CHECK 2954008 TOTAL: 1,422.08
2954009 01/12/2022 PRTD 100383 Waxie Sanitary Supply 80456405 11/15/2021 22201341 011222CC 98.33 Invoice: 80456405 clear kitchen liners for fire

98.33 310.14.14600.000.000.000.600900. Central Stores CHECK 2954009 TOTAL: 98.33
2954010 01/12/2022 PRTD 100388 West Coast Arborists Inc 181025 12/31/2021 011222CC 9,746.50 Invoice: 181025 WCA, 21/22 Tree Maintenance, 12/16/21-12/31/21 9,746.50 101.60.60220.000.000.000.619800. Other Contractual Services CHECK 2954010 TOTAL: 9,746.50
2954011 01/12/2022 PRTD 100560 Western Truck Exchange 684280 12/14/2021 22201671 011222CC 21.44 Invoice: 684280 p/n12558968 hose elbow workhor

21.44 310.14.14600.000.000.000.600900. Central Stores Western Truck Exchange 684885 12/22/2021 22201752 011222CC 128.52 Invoice: 684885 p/n 1876735C91 transducer 128.52 310.14.14600.000.000.000.600900. Central Stores CHECK 2954011 TOTAL: 149.96
2954012 01/12/2022 PRTD 103523 Winzer Corporation 7047286 12/14/2021 22201616 011222CC 1,173.89 Invoice: 7047286 sewer maint supplies, sewer sweetenr Gal 1,173.89 204.60.60300.000.000.000.514100. Departmental Special Supplies CHECK 2954012 TOTAL: 1,173.89
2954013 01/12/2022 PRTD 110916 Woods Maintenance Service Inc 15065 12/02/2021 011222CC 10,400.00 Invoice: 15065 Encampment Cleanup for November 2021 10,400.00 101.60.60460.000.000.000.619800. Other Contractual Services CHECK 2954013 TOTAL: 10,400.00
2954014 01/12/2022 PRTD 100407 Zep Manufacturing Co 9006967586 12/16/2021 22201727 011222CC 559.42 Invoice: 9006967586 SOAP HAND VELVET LOTION 32 OUN 559.42 310.14.14600.000.000.000.600900. Central Stores 01/12/2022 15:05 |CULVER CITY |P 43 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 2954014 TOTAL: 559.42
NUMBER OF CHECKS 135 *** CASH ACCOUNT TOTAL *** 1,034,385.39 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 121 758,986.82
TOTAL WIRE TRANSFERS 1 176,312.88
TOTAL EFT'S 13 99,085.69
*** GRAND TOTAL *** 1,034,385.39
01/05/2022 14:30 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69075 01/05/2022 EFT 100716 BLX Group LLC 41612-15809/122321 12/23/2021 010522SA 2,750.00 Invoice: 41612-15809/122321 Prep Interim Arbitrage, Rebate Report, PE 12/4/21 2,750.00 550.90.90000.000.000.000.619100. Fiscal Services CHECK 69075 TOTAL: 2,750.00
400247 01/05/2022 PRTD 104182 Internal Revenue Service BLX-YRSeries2017A 12/30/2021 010522SA 1,002.43 Invoice: BLX-YRSeries2017A Form 8038-T, Successor Agency-City of Culver City 1,002.43 550.90.90000.000.000.000.619100. Fiscal Services CHECK 400247 TOTAL: 1,002.43
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 3,752.43 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 1 1,002.43
TOTAL EFT'S 1 2,750.00
*** GRAND TOTAL *** 3,752.43
01/12/2022 15:08 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 400248 01/12/2022 PRTD 100716 BLX Group LLC 41612-15809/122321RE12/23/2021 011222SA 2,750.00 Invoice: 41612-15809/122321RE Prep Interim Arbitrage, Rebate Report, PE 12/4/21 2,750.00 550.90.90000.000.000.000.619100. Fiscal Services CHECK 400248 TOTAL: 2,750.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 2,750.00 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 1 2,750.00
*** GRAND TOTAL *** 2,750.00
01/03/2022 11:42 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69065 01/03/2022 EFT 100227 Raul M Merlino Jan-22-ERAP 01/01/2022 010322HA 1,628.00 Invoice: Jan-22-ERAP ERAP-29 AL AV 1,628.00 476.50.50890.000.000.000.618100. Housing Services CHECK 69065 TOTAL: 1,628.00
703245 01/03/2022 PRTD 110890 6100 Buckingham Partners LLC Jan-22-ERAP 01/01/2022 010322HA 1,521.00 Invoice: Jan-22-ERAP ERAP-8 BY RY 1,521.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703245 TOTAL: 1,521.00
703246 01/03/2022 PRTD 110932 CCR Properties Inc Jan-22-ERAP 01/01/2022 010322HA 1,478.00 Invoice: Jan-22-ERAP ERAP-33 AR BO 1,478.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703246 TOTAL: 1,478.00
703247 01/03/2022 PRTD 110974 Charles Dailey Jan-22-ERAP 01/01/2022 010322HA 1,276.00 Invoice: Jan-22-ERAP ERAP-61 JO AR 1,276.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703247 TOTAL: 1,276.00
703248 01/03/2022 PRTD 110953 Daynine Bryant Jan-22-ERAP 01/01/2022 010322HA 1,403.00 Invoice: Jan-22-ERAP ERAP-34 DA BR 1,403.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703248 TOTAL: 1,403.00
703249 01/03/2022 PRTD 110943 Deitch Family L.P. Jan-22-ERAP 01/01/2022 010322HA 1,091.00 Invoice: Jan-22-ERAP ERAP-82 AH OS 1,091.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703249 TOTAL: 1,091.00
703250 01/03/2022 PRTD 110887 Diana Ng Jan-22-ERAP 01/01/2022 010322HA 1,196.00 Invoice: Jan-22-ERAP ERAP-75 BL GO 1,196.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703250 TOTAL: 1,196.00
703251 01/03/2022 PRTD 110908 Edward C Sutter Jan-22-ERAP 01/01/2022 010322HA 1,678.00 Invoice: Jan-22-ERAP ERAP-84 BA RE 1,678.00 476.50.50890.000.000.000.618100. Housing Services 01/03/2022 11:42 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 703251 TOTAL: 1,678.00
703252 01/03/2022 PRTD 110958 Ernesto Hernandez Jan-22-ERAP 01/01/2022 010322HA 1,434.00 Invoice: Jan-22-ERAP ERAP-6 MI NA 1,434.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703252 TOTAL: 1,434.00
703253 01/03/2022 PRTD 110885 Eufemio Husain Jan-22-ERAP 01/01/2022 010322HA 478.00 Invoice: Jan-22-ERAP ERAP-71 FR DE 478.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703253 TOTAL: 478.00
703254 01/03/2022 PRTD 110983 Fabiana Medici Jan-22-ERAP 01/01/2022 010322HA 1,931.00 Invoice: Jan-22-ERAP ERAP-74 FA ME 1,931.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703254 TOTAL: 1,931.00
703255 01/03/2022 PRTD 110862 Green Valley Property LLC Jan-22-ERAP 01/01/2022 010322HA 1,651.00 Invoice: Jan-22-ERAP ERAP-66 DA LE 1,651.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703255 TOTAL: 1,651.00
703256 01/03/2022 PRTD 110945 Holley Property Management Inc Jan-22-ERAP 01/01/2022 010322HA 1,755.00 Invoice: Jan-22-ERAP ERAP-18 AL AR 1,755.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703256 TOTAL: 1,755.00
703257 01/03/2022 PRTD 110945 Holley Property Management Inc Jan-22-ERAP-2 01/01/2022 010322HA 1,149.00 Invoice: Jan-22-ERAP-2 ERAP-16 MA BE 1,149.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703257 TOTAL: 1,149.00
703258 01/03/2022 PRTD 110847 JDB Properties LLC Jan-22-ERAP 01/01/2022 010322HA 374.00 Invoice: Jan-22-ERAP ERAP-14 JA AL 374.00 476.50.50890.000.000.000.618100. Housing Services JDB Properties LLC Jan-22-ERAP-2 01/01/2022 010322HA 801.00 Invoice: Jan-22-ERAP-2 ERAP-39 BE PE 01/03/2022 11:42 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 801.00 476.50.50890.000.000.000.618100. Housing Services JDB Properties LLC Jan-22-ERAP-3 01/01/2022 010322HA 539.00 Invoice: Jan-22-ERAP-3 ERAP-57 AD AR 539.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703258 TOTAL: 1,714.00
703259 01/03/2022 PRTD 111074 Joseph Hards Jan-22-ERAP 01/01/2022 010322HA 965.00 Invoice: Jan-22-ERAP ERAP-59 JU BO 965.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703259 TOTAL: 965.00
703260 01/03/2022 PRTD 110933 Kyi Pyar Jan-22-ERAP 01/01/2022 010322HA 1,878.00 Invoice: Jan-22-ERAP ERAP-13 KY PI 1,878.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703260 TOTAL: 1,878.00
703261 01/03/2022 PRTD 110857 Leslie Thomsen Jan-22-ERAP 01/01/2022 010322HA 1,492.00 Invoice: Jan-22-ERAP ERAP-64 KY RO 1,492.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703261 TOTAL: 1,492.00
703262 01/03/2022 PRTD 110947 Lia Jay Jan-22-ERAP 01/01/2022 010322HA 2,315.00 Invoice: Jan-22-ERAP ERAP-36 SE BA 2,315.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703262 TOTAL: 2,315.00
703263 01/03/2022 PRTD 110954 Lido Equities Management Inc Jan-22-ERAP 01/01/2022 010322HA 1,471.00 Invoice: Jan-22-ERAP ERAP-19 SY BA LI 1,471.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703263 TOTAL: 1,471.00
703264 01/03/2022 PRTD 110896 Mary Setka Jan-22-ERAP 01/01/2022 010322HA 1,312.75 Invoice: Jan-22-ERAP ERAP-58 MY KO 1,312.75 476.50.50890.000.000.000.618100. Housing Services CHECK 703264 TOTAL: 1,312.75
01/03/2022 11:42 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 703265 01/03/2022 PRTD 107245 The Meadows Apartments Jan-22-ERAP 01/01/2022 010322HA 1,356.00 Invoice: Jan-22-ERAP ERAP-91 KA PL 1,356.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703265 TOTAL: 1,356.00
703266 01/03/2022 PRTD 110884 Metro Motel LLC Jan-22-ERAP 01/01/2022 010322HA 1,910.00 Invoice: Jan-22-ERAP ERAP-77 SH CO 1,910.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703266 TOTAL: 1,910.00
703267 01/03/2022 PRTD 110907 Michael Tatum Jan-22-ERAP 01/01/2022 010322HA 1,631.00 Invoice: Jan-22-ERAP ERAP-90 DA TU 1,631.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703267 TOTAL: 1,631.00
703268 01/03/2022 PRTD 110888 RMS Investments LLC Jan-22-ERAP 01/01/2022 010322HA 1,131.00 Invoice: Jan-22-ERAP ERAP- RA TU 1,131.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703268 TOTAL: 1,131.00
703269 01/03/2022 PRTD 110984 Robert R Phillips Survivors Trust Jan-22-ERAP 01/01/2022 010322HA 573.00 Invoice: Jan-22-ERAP ERAP-89 SA MO 573.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703269 TOTAL: 573.00
703270 01/03/2022 PRTD 111018 Sanford Blavin Jan-22-ERAP 01/01/2022 010322HA 1,549.00 Invoice: Jan-22-ERAP ERAP-7 DE OV 1,549.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703270 TOTAL: 1,549.00
703271 01/03/2022 PRTD 110934 SIMGAJ LLC Jan-22-ERAP 01/01/2022 010322HA 1,366.90 Invoice: Jan-22-ERAP ERAP-93 DI IN 1,366.90 476.50.50890.000.000.000.618100. Housing Services CHECK 703271 TOTAL: 1,366.90
01/03/2022 11:42 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 703272 01/03/2022 PRTD 110976 Stuart Elster Jan-22-ERAP 01/01/2022 010322HA 977.00 Invoice: Jan-22-ERAP ERAP-54 EL PA 977.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703272 TOTAL: 977.00
703273 01/03/2022 PRTD 110949 Weerts Real Estate Inc Jan-22-ERAP 01/01/2022 010322HA 1,257.00 Invoice: Jan-22-ERAP ERAP-94 ER NA 1,257.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703273 TOTAL: 1,257.00
703274 01/03/2022 PRTD 110949 Weerts Real Estate Inc Jan-22-ERAP-2 01/01/2022 010322HA 773.00 Invoice: Jan-22-ERAP-2 ERAP-23-VI GU 773.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703274 TOTAL: 773.00
NUMBER OF CHECKS 31 *** CASH ACCOUNT TOTAL *** 43,340.65 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 30 41,712.65
TOTAL EFT'S 1 1,628.00
*** GRAND TOTAL *** 43,340.65
01/05/2022 14:28 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 703275 01/05/2022 PRTD 109964 TALX Corporation 2050984372 11/15/2021 22201611 010522HA 15.40 Invoice: 2050984372 Social Services, Credit Checks, 11/15/2021

15.40 476.50.50710.000.000.000.618100. Housing Services CHECK 703275 TOTAL: 15.40
703276 01/05/2022 PRTD 103599 Upward Bound House CC1021 10/31/2021 010522HA 11,318.43 Invoice: CC1021 Oct 21, Homeless Outreach & Case Mgmt. Service 11,318.43 476.50.50725.000.000.000.619800. Other Contractual Services CHECK 703276 TOTAL: 11,318.43
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 11,333.83 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 2 11,333.83
*** GRAND TOTAL *** 11,333.83
01/12/2022 15:07 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 703277 01/12/2022 PRTD 103599 Upward Bound House CC 1121 11/30/2021 011222HA 12,727.28 Invoice: CC 1121 Nov 21, Homeless Outreach & Case Mgmt. Service 12,727.28 476.50.50725.000.000.000.619800. Other Contractual Services CHECK 703277 TOTAL: 12,727.28
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 12,727.28 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 1 12,727.28
*** GRAND TOTAL *** 12,727.28

City Council Meeting AgendaJanuary 24, 2022

City Council Meeting Agenda
January 24, 2022