Final Cash Disbursements for City Council - 220214 a.pdf — City Council Meeting Agenda, February 14, 2022 (part 1 of 2)

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: February 14, 2022
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Successor Agency, Section 8, and Housing Authority Registers

Attached are the following check registers for January 15, 2022 through February 4, 2022:

Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 1/20/2022 1735-1741 WIRES 7 1,536,417.30$ 1,536,417.30$ 1/20/2022 2954015-2954022 8 424,591.57$ 69099-69108 10 53,535.62$ 478,127.19$ 1/26/2022 2954023-2954204 182 1,206,049.09$ 69109-69120 12 357,171.03$ 1,563,220.12$ 1/27/2022 802215-802248 34 13,578.30$ 69121-69658 538 344,975.97$ 358,554.27$ 1/31/2022 2954205 1 2,623.00$ 2,623.00$
1/22/1900 2954206-2954331 126 746,959.00$ 69697-69707 11 2,014,571.67$ 2,761,530.67$ 2/3/2022 1742-1749 WIRES 8 1,334,535.81$ 1,334,535.81$ 2/3/2022 2954332-2954339 8 224,413.52$ 69709-69718 10 51,015.49$ 275,429.01$ 2/4/2022 1751 WIRE 1 787,892.69$ 787,892.69$

TOTAL TOTAL TOTAL TOTAL TOTAL
375 6,277,060.28$ 581 2,821,269.78$ 9,098,330.06$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 2/2/2022 400249 1 9,930.44$ 9,930.44$
2/3/2022 1750 WIRE 1 2,000.00$ 2,000.00$

TOTAL TOTAL TOTAL TOTAL TOTAL
2 11,930.44$ 0 -$ 11,930.44$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 1/26/2022 91078 1 24,772.24$ 24,772.24$
1/31/2022 91079-91105 27 55,867.00$ 69665-69695 31 64,710.24$ 120,577.24$ 2/2/2022 91106 1 12.97$ 12.97$

TOTAL TOTAL TOTAL TOTAL TOTAL
29 80,652.21$ 31 64,710.24$ 145,362.45$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 1/26/2022 703278-703280 3 102,106.62$ 102,106.62$ 1/31/2022 703281-703285 5 6,195.00$ 69659-69664 6 11,730.00$ 17,925.00$ 2/1/2022 703286-703306 21 29,104.90$ 69696 1 1,628.00$ 30,732.90$ 2/2/2022 703307-703308 2 21,389.34$ 69708 1 5,000.00$ 26,389.34$

TOTAL TOTAL TOTAL TOTAL TOTAL
31 158,795.86$ 8 18,358.00$ 177,153.86$ Grand Total 9,432,776.81$
CITY

SUCCESSOR AGENCY

HOUSING AUTHORITY
SECTION 8

WE HEREBY RECEIVE AND FILE WARRANTS # 1735-1751, #2954015-2954339, #802215-802248, #69099-69718, #400249, #91078-91106, #703278-703308, ALL IN THE AMOUNT OF $9,432,776.81.

By: ___________________________________________
Finance and Judiciary Committee
bl

01/20/2022 12:57 |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____________________________________________________________________________________________________________________________________ 1735 01/20/2022 WIRE 107868 United States Department of Treas 402688 01/21/2022 012022PR 801,289.37 Invoice: 402688 Payroll Run 1 - Warrant 220116 236,947.96 101.00.00000.000.000.000.202410. FICA-Oasdi Taxes Payable 99,884.32 101.00.00000.000.000.000.202420. FICA-Medicare Payable 464,457.09 101.00.00000.000.000.000.202710. Federal Tax W/H Payable CHECK 1735 TOTAL: 801,289.37
1736 01/20/2022 WIRE 107869 State of California - Franchise T 402689 01/21/2022 012022PR 196,485.44 Invoice: 402689 Payroll Run 1 - Warrant 220116 12,437.58 101.00.00000.000.000.000.202450. State Disability Ins Payable 184,047.86 101.00.00000.000.000.000.202720. State Tax W/H Payable CHECK 1736 TOTAL: 196,485.44
1737 01/20/2022 WIRE 107871 CalPERS 402690 01/21/2022 012022PR 531,443.19 Invoice: 402690 Payroll Run 1 - Warrant 220116 531,443.19 101.00.00000.000.000.000.202210. PERS Payable CHECK 1737 TOTAL: 531,443.19
1738 01/20/2022 WIRE 110727 ExpertPay 402693 01/21/2022 012022PR 4,540.38 Invoice: 402693 Payroll Run 1 - Warrant 220116 4,540.38 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments CHECK 1738 TOTAL: 4,540.38
1739 01/20/2022 WIRE 107868 United States Department of Treas 402668 01/07/2022 012022PR 1,816.28 Invoice: 402668 Payroll Run 9 - Warrant 22102S 884.74 101.00.00000.000.000.000.202410. FICA-Oasdi Taxes Payable 206.92 101.00.00000.000.000.000.202420. FICA-Medicare Payable 724.62 101.00.00000.000.000.000.202710. Federal Tax W/H Payable CHECK 1739 TOTAL: 1,816.28
1740 01/20/2022 WIRE 107869 State of California - Franchise T 402669 01/07/2022 012022PR 277.57 Invoice: 402669 Payroll Run 9 - Warrant 22102S 277.57 101.00.00000.000.000.000.202720. State Tax W/H Payable CHECK 1740 TOTAL: 277.57
1741 01/20/2022 WIRE 107871 CalPERS 402670 01/07/2022 012022PR 565.07 Invoice: 402670 Payroll Run 9 - Warrant 22102S 565.07 101.00.00000.000.000.000.202210. PERS Payable 01/20/2022 12:57 |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 1741 TOTAL: 565.07
69099 01/20/2022 EFT 105836 Culver City Employees Association 402674 01/21/2022 012022PR 4,830.00 Invoice: 402674 Payroll Run 1 - Warrant 220116 4,830.00 101.00.00000.000.000.000.202160. Payroll Pybl-Union Dues CHECK 69099 TOTAL: 4,830.00
69100 01/20/2022 EFT 105837 Culver City Fire Management 402675 01/21/2022 012022PR 105.00 Invoice: 402675 Payroll Run 1 - Warrant 220116 105.00 101.00.00000.000.000.000.202160. Payroll Pybl-Union Dues CHECK 69100 TOTAL: 105.00
69101 01/20/2022 EFT 100092 Culver City Firefighters #1927 402671 01/21/2022 012022PR 4,237.72 Invoice: 402671 Payroll Run 1 - Warrant 220116 2,789.72 101.00.00000.000.000.000.202160. Payroll Pybl-Union Dues 1,088.00 101.00.00000.000.000.000.202960. Union Insurance Payable 360.00 101.00.00000.000.000.000.202990. Misc Deductions Payable CHECK 69101 TOTAL: 4,237.72
69102 01/20/2022 EFT 105839 Culver City Management Group 402664 01/07/2022 012022PR 13.00 Invoice: 402664 Payroll Run 9 - Warrant 22102S

13.00 101.00.00000.000.000.000.202160. Payroll Pybl-Union Dues Culver City Management Group 402676 01/21/2022 012022PR 715.00 Invoice: 402676 Payroll Run 1 - Warrant 220116 715.00 101.00.00000.000.000.000.202160. Payroll Pybl-Union Dues CHECK 69102 TOTAL: 728.00
69103 01/20/2022 EFT 105841 Culver City Police Association 402677 01/21/2022 012022PR 11,025.84 Invoice: 402677 Payroll Run 1 - Warrant 220116 8,500.00 101.00.00000.000.000.000.202160. Payroll Pybl-Union Dues 2,525.84 101.00.00000.000.000.000.202960. Union Insurance Payable CHECK 69103 TOTAL: 11,025.84
69104 01/20/2022 EFT 105842 Culver City Police Management Gro 402678 01/21/2022 012022PR 1,340.30 Invoice: 402678 Payroll Run 1 - Warrant 220116 1,000.00 101.00.00000.000.000.000.202160. Payroll Pybl-Union Dues 340.30 101.00.00000.000.000.000.202960. Union Insurance Payable 01/20/2022 12:57 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 69104 TOTAL: 1,340.30
69105 01/20/2022 EFT 109504 Glendale Federal Credit Union 402691 01/21/2022 012022PR 23,422.91 Invoice: 402691 Payroll Run 1 - Warrant 220116 23,422.91 101.00.00000.000.000.000.202130. Payroll Pyble-Credit Union CHECK 69105 TOTAL: 23,422.91
69106 01/20/2022 EFT 107643 US Bank Institutional Trust-Weste 402679 01/21/2022 012022PR 6,620.85 Invoice: 402679 Payroll Run 1 - Warrant 220116 6,620.85 101.00.00000.000.000.000.202250. PARS Payable CHECK 69106 TOTAL: 6,620.85
CHECK 69107 TOTAL: 625.00
CHECK 69108 TOTAL: 600.00
2954015 01/20/2022 PRTD 107826 Ameriflex LLC 402680 01/21/2022 012022PR 5,718.91 Invoice: 402680 Payroll Run 1 - Warrant 220116 5,529.91 101.00.00000.000.000.000.202855. Sect 125-Medical 189.00 101.00.00000.000.000.000.202860. Sect 125-Dependent Care CHECK 2954015 TOTAL: 5,718.91
2954016 01/20/2022 PRTD 107827 CalPERS 402681 01/21/2022 012022PR 351.62 Invoice: 402681 Payroll Run 1 - Warrant 220116 351.62 101.00.00000.000.000.000.202950. Special Insururance Payable CHECK 2954016 TOTAL: 351.62
2954017 01/20/2022 PRTD 107829 ICMA Retirement Trust - 457 402665 01/07/2022 012022PR 3,436.00 Invoice: 402665 Payroll Run 9 - Warrant 22102S 3,436.00 101.00.00000.000.000.000.202140. Payroll Pyble-Def Comp ICMA Retirement Trust - 457 402683 01/21/2022 012022PR 385,219.94 Invoice: 402683 Payroll Run 1 - Warrant 220116 69107 01/20/2022 EFT 104990 Virginia Lynn Lay 402673 01/21/2022 012022PR 625.00 Invoice: 402673 Warrant 220116 625.00 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments 69108 01/20/2022 EFT 109505 Yvonne M. Valdez 402692 01/21/2022 012022PR 600.00 Invoice: 402692 Warrant 220116 600.00 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments 01/20/2022 12:57 |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____________________________________________________________________________________________________________________________________ 385,219.94 101.00.00000.000.000.000.202140. Payroll Pyble-Def Comp CHECK 2954017 TOTAL: 388,655.94
2954018 01/20/2022 PRTD 107830 ICMA Retirement Trust - 457 402666 01/07/2022 012022PR 50.00 Invoice: 402666 Payroll Run 9 - Warrant 22102S

50.00 101.00.00000.000.000.000.202170. Payroll Pybl-RHS Plan ICMA Retirement Trust - 457 402684 01/21/2022 012022PR 27,150.00 Invoice: 402684 Payroll Run 1 - Warrant 220116 27,150.00 101.00.00000.000.000.000.202170. Payroll Pybl-RHS Plan CHECK 2954018 TOTAL: 27,200.00
2954019 01/20/2022 PRTD 107834 Internal Revenue Service 402685 01/21/2022 012022PR 50.00 Invoice: 402685 Payroll Run 1 - Warrant 220116

50.00 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments CHECK 2954019 TOTAL: 50.00
2954020 01/20/2022 PRTD 107828 Los Angeles County Sheriff's Depa 402682 01/21/2022 012022PR 221.25 Invoice: 402682 Payroll Run 1 - Warrant 220116 221.25 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments CHECK 2954020 TOTAL: 221.25
2954021 01/20/2022 PRTD 107836 State of California 402686 01/21/2022 012022PR 2,370.85 Invoice: 402686 Payroll Run 1 - Warrant 220116 2,370.85 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments CHECK 2954021 TOTAL: 2,370.85
2954022 01/20/2022 PRTD 100373 United Way of Greater Los Angeles 402672 01/21/2022 012022PR 23.00 Invoice: 402672 Payroll Run 1 - Warrant 220116

23.00 101.00.00000.000.000.000.202500. Charity Contribution Payable CHECK 2954022 TOTAL: 23.00
01/20/2022 12:57 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 25 *** CASH ACCOUNT TOTAL *** 2,014,544.49 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 8 424,591.57
TOTAL WIRE TRANSFERS 7 1,536,417.30
TOTAL EFT'S 10 53,535.62
*** GRAND TOTAL *** 2,014,544.49
01/26/2022 14:25 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

56.16 101.30.30233.000.000.000.514100. Departmental Special Supplies

65.58 101.30.30233.000.000.000.514100. Departmental Special Supplies 150.12 101.30.30233.000.000.000.514100. Departmental Special Supplies 163.50 101.30.30233.000.000.000.514100. Departmental Special Supplies Amazon Capitol Services Inc 1YJ4-NLLP-HL6T 12/29/2021 22201777 012622CC 59.55 Invoice: 1YJ4-NLLP-HL6T Latches for medical boxes, Pelican Air Cases

59.55 101.45.45300.000.000.000.514600. Small Tools & Equipment Amazon Capitol Services Inc 1WFJ-736Y-DRLY 12/29/2021 22201780 012622CC 65.00 Invoice: 1WFJ-736Y-DRLY Adjustable straps for iPads

65.00 101.45.45300.000.000.000.514100. Departmental Special Supplies Amazon Capitol Services Inc 1MJX-MDT6-9GMF 01/06/2022 22201815 012622CC 315.03 Invoice: 1MJX-MDT6-9GMF Equip. & Supplies: Bldg.; BUNN, 12-Cup Pourover C 315.03 101.60.60250.000.000.000.514100. Departmental Special Supplies Amazon Capitol Services Inc 1W46-T643-4T4R 01/04/2022 22201810 012622CC 76.12 Invoice: 1W46-T643-4T4R Equip & Supplies: General, Zebra Pen Z-Grip

76.12 101.40.40200.000.000.000.512100. Office Expense CHECK 69109 TOTAL: 1,427.32
69110 01/26/2022 EFT 101167 Clean Energy Renewable Fuels CE10001246 12/27/2021 22200730 012622CC 51,159.73 Invoice: CE10001246 CNG (Compress Natural Gas) - Nov. 2021 51,159.73 308.70.70400.000.000.000.520120. Petroleum Products - Natural G CHECK 69110 TOTAL: 51,159.73
69111 01/26/2022 EFT 100710 Culver City Unified School Distri 2202-01-04 01/04/2022 012622CC 42,169.53 Invoice: 2202-01-04 CCUSD Develop Fees 12/1/21 Thru 12/31/2021 42,169.53 101.00.00000.000.000.000.212255. Developer Fee-Pass Through CHECK 69111 TOTAL: 42,169.53
69112 01/26/2022 EFT 102306 Fleming Environmental Inc 18135 01/06/2022 22200301 012622CC 440.00 Invoice: 18135 Operator Inspections 4th Qtr. 2021, Oct. - Dec. 440.00 101.45.45200.000.000.000.619800. Other Contractual Services Fleming Environmental Inc 18178 01/10/2022 012622CC 270.00 Invoice: 18178 Service Call - Fire Dept., L-3 Alarm - UNL FILL, 270.00 101.45.45200.000.000.000.619800. Other Contractual Services Fleming Environmental Inc 18136 01/06/2022 22200230 012622CC 440.00 Invoice: 18136 Operator Inspections 4th Qtr. 2021, Oct. - Dec. PD 440.00 101.40.40200.000.000.000.600100. R&M - Building 01/26/2022 14:25 |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 69112 TOTAL: 1,150.00
69113 01/26/2022 EFT 110995 Keller and Heckman LLP 10128014 01/07/2022 012622CC 9,993.75 Invoice: 10128014 Legal Services for August 2021 9,993.75 205.13.13400.000.000.000.619800. Other Contractual Services Keller and Heckman LLP 10124855 10/08/2021 012622CC 475.00 Invoice: 10124855 Legal Services for September 2021 475.00 205.13.13400.000.000.000.619800. Other Contractual Services Keller and Heckman LLP 10126850 12/07/2021 012622CC 1,068.75 Invoice: 10126850 Legal Services for November 2021 1,068.75 205.13.13400.000.000.000.619800. Other Contractual Services Keller and Heckman LLP 10127932 01/06/2022 012622CC 2,493.75 Invoice: 10127932 Legal Services for December 2021 2,493.75 205.13.13400.000.000.000.619800. Other Contractual Services CHECK 69113 TOTAL: 14,031.25
69114 01/26/2022 EFT 101229 Kristi Callan 1436 08/03/2021 22201915 012622CC 175.00 Invoice: 1436 Transcription Services 175.00 101.14.14100.000.000.000.517000. City Commission Expenses Kristi Callan 1449 09/03/2021 22201915 012622CC 175.00 Invoice: 1449 Transcription Services 175.00 101.14.14100.000.000.000.517000. City Commission Expenses Kristi Callan 1473 10/26/2021 22201915 012622CC 105.00 Invoice: 1473 Transcription Services 105.00 101.14.14100.000.000.000.517000. City Commission Expenses Kristi Callan 1486 11/29/2021 22201915 012622CC 175.00 Invoice: 1486 Transcription Services 175.00 101.14.14100.000.000.000.517000. City Commission Expenses CHECK 69114 TOTAL: 630.00
69115 01/26/2022 EFT 101297 Merrimac Energy Group 2216613 12/29/2021 22201837 012622CC 17,575.32 Invoice: 2216613 Unleaded Fuel Purchase - Transportation 17,575.32 308.70.70400.000.000.000.520110. Petroleum Products - Unleaded Merrimac Energy Group 2216614 12/29/2021 22201835 012622CC 469.51 Invoice: 2216614 Unleaded Fuel Purchase - Fire 469.51 308.70.70400.000.000.000.520110. Petroleum Products - Unleaded Merrimac Energy Group 2216615 12/29/2021 22201836 012622CC 17,518.16 Invoice: 2216615 Unleaded Fuel Purchase - Police 01/26/2022 14:25 |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____________________________________________________________________________________________________________________________________ 17,518.16 308.70.70400.000.000.000.520110. Petroleum Products - Unleaded CHECK 69115 TOTAL: 35,562.99
69116 01/26/2022 EFT 110087 Monsido Inc INV-21788 12/30/2021 22201820 012622CC 2,881.50 Invoice: INV-21788 Web & PDF Accessibility Compliance 2,881.50 101.24.24100.000.000.000.600200. R&M - Equipment CHECK 69116 TOTAL: 2,881.50
69117 01/26/2022 EFT 101227 RTI Consulting Inc CCPW2021-09 09/28/2021 012622CC 2,955.00 Invoice: CCPW2021-09 Construction Mgmt. Svcs. FS#1 Skylight & FS#2 Peri 2,955.00 420.CP.80000.000.000.000.730100.PF013 Improvements other than Bldg CHECK 69117 TOTAL: 2,955.00
69118 01/26/2022 EFT 110665 Toro Enterprises, Inc. 11 09/30/2021 012622CC 123,302.53 Invoice: 11 La Ballona Safe Routes School - September 2021 123,302.53 423.CP.80000.000.000.000.730100.PL006 Improvements other than Bldg Toro Enterprises, Inc. 12 10/31/2021 012622CC 46,199.93 Invoice: 12 La Ballona Safe Routes School - October 2021 46,199.93 423.CP.80000.000.000.000.730100.PL006 Improvements other than Bldg CHECK 69118 TOTAL: 169,502.46
69119 01/26/2022 EFT 100928 Utility Systems Science and Softw CUL_04082021-M 01/13/2022 012622CC 12,180.00 Invoice: CUL_04082021-M SFMS Data Gathering/Support, Pump stations 12,180.00 204.CP.80000.000.000.000.730100.PZ521 Improvements other than Bldg Utility Systems Science and Softw 32200093_CULV_4 01/18/2022 012622CC 15,100.00 Invoice: 32200093_CULV_4 Pump Station System Upgrade, Secure/Provide 3rd P 15,100.00 204.CP.80000.000.000.000.619800.PS012 Other Contractual Services CHECK 69119 TOTAL: 27,280.00
69120 01/26/2022 EFT 100565 Walker Parking Consultants 37863600056 12/30/2021 012622CC 8,421.25 Invoice: 37863600056 On-call Parking Consulting - December 2021 421.25 475.55.55100.000.000.000.619800. Other Contractual Services 8,000.00 475.55.55380.000.000.000.619800. Other Contractual Services CHECK 69120 TOTAL: 8,421.25
2954023 01/26/2022 PRTD 100008 Advanced Battery Systems 10021611-A 01/17/2022 22200137 012622CC 213.79 Invoice: 10021611-A BATTERIES AND SUPPLIES 213.79 310.14.14600.000.000.000.600900. Central Stores 01/26/2022 14:25 |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 2954023 TOTAL: 213.79
2954024 01/26/2022 PRTD 103681 Advantec Consulting Engineers Inc 9803-0209-01 12/22/2021 012622CC 4,132.64 Invoice: 9803-0209-01 Consulting - Fiber Optic Spicing Plans - Nov. 2021 4,132.64 420.CP.80000.000.000.000.619800.PZ429 Other Contractual Services Advantec Consulting Engineers Inc 9803-0206-01 11/19/2021 012622CC 6,500.00 Invoice: 9803-0206-01 October 2021, Update Traffic Signal Timing Sheets 6,500.00 435.CP.80000.000.000.000.730100.PS017 Improvements other than Bldg Advantec Consulting Engineers Inc 9803-0206-02 12/16/2021 012622CC 1,593.20 Invoice: 9803-0206-02 November 2021, Update Traffic Signal Timing Sheets 1,593.20 435.CP.80000.000.000.000.730100.PS017 Improvements other than Bldg Advantec Consulting Engineers Inc 9803-0209-02 01/18/2022 012622CC 520.00 Invoice: 9803-0209-02 Consulting - Fiber Optic Spicing Plans - Dec. 2021 520.00 420.CP.80000.000.000.000.619800.PZ429 Other Contractual Services CHECK 2954024 TOTAL: 12,745.84
2954025 01/26/2022 PRTD 101261 Aerotek OC15046640 10/28/2021 22200149 012622CC 1,518.00 Invoice: OC15046640 Contract Labor PE 10/16/21 1,518.00 101.60.60210.000.000.000.619800. Other Contractual Services Aerotek OC15310358 01/20/2022 22200149 012622CC -66.00 Invoice: OC15310358 Credit - Contract Labor PE 10/16/21 -66.00 101.60.60210.000.000.000.619800. Other Contractual Services CHECK 2954025 TOTAL: 1,452.00
2954026 01/26/2022 PRTD 109065 Airgas USA LLC 9121126610 12/29/2021 22201900 012622CC 2,140.82 Invoice: 9121126610 LARGE NITRILE GLOVES EXTREME S 2,140.82 310.14.14600.000.000.000.600900. Central Stores CHECK 2954026 TOTAL: 2,140.82
2954027 01/26/2022 PRTD 100012 Airport Marina Ford 245775 01/11/2022 22200141 012622CC 230.30 Invoice: 245775 FORD PARTS AND SUPPLIES 230.30 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 245804 01/11/2022 22200141 012622CC 91.39 Invoice: 245804 FORD PARTS AND SUPPLIES

91.39 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 245713 01/11/2022 22200141 012622CC 730.89 Invoice: 245713 FORD PARTS AND SUPPLIES 730.89 310.14.14600.000.000.000.600900. Central Stores 01/26/2022 14:25 |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____________________________________________________________________________________________________________________________________ Airport Marina Ford 245896 01/11/2022 22200141 012622CC 45.92 Invoice: 245896 FORD PARTS AND SUPPLIES

45.92 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 245643 01/12/2022 22200141 012622CC 255.20 Invoice: 245643 FORD PARTS AND SUPPLIES 255.20 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 246116 01/18/2022 22200141 012622CC 476.50 Invoice: 246116 FORD PARTS AND SUPPLIES 476.50 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 246201 01/18/2022 22200141 012622CC 17.52 Invoice: 246201 FORD PARTS AND SUPPLIES

17.52 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 246066 01/18/2022 22200141 012622CC 836.20 Invoice: 246066 FORD PARTS AND SUPPLIES 836.20 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 246217 01/19/2022 22200141 012622CC 336.60 Invoice: 246217 FORD PARTS AND SUPPLIES 336.60 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 246268 01/19/2022 22200141 012622CC 135.87 Invoice: 246268 FORD PARTS AND SUPPLIES 135.87 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 246290 01/20/2022 22200141 012622CC 115.37 Invoice: 246290 FORD PARTS AND SUPPLIES 115.37 310.14.14600.000.000.000.600900. Central Stores CHECK 2954027 TOTAL: 3,271.76
2954028 01/26/2022 PRTD 101701 Aleshire and Wynder LLP 65627 01/11/2022 012622CC 72.00 Invoice: 65627 Legal Services - November 2021

72.00 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous Aleshire and Wynder LLP 65625 01/11/2022 012622CC 1,630.50 Invoice: 65625 Legal Services - November - December 2021 1,630.50 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous Aleshire and Wynder LLP 65626 01/11/2022 012622CC 264.00 Invoice: 65626 Legal Services - November - December 2021 264.00 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous CHECK 2954028 TOTAL: 1,966.50
01/26/2022 14:25 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

79.38 101.16.16100.000.000.000.619800.CV019 Other Contractual Services Andy Gump Inc INV867831 11/09/2021 22100895 012622CC 79.38 Invoice: INV867831 Warn Water Handwash Station

79.38 101.16.16100.000.000.000.619800.CV019 Other Contractual Services Andy Gump Inc INV875891 12/07/2021 22100895 012622CC 998.76 Invoice: INV875891 Handwash Station Rent and Fees 998.76 101.16.16100.000.000.000.619800.CV019 Other Contractual Services Andy Gump Inc INV875895 12/07/2021 22100895 012622CC 79.38 Invoice: INV875895 Warn Water Handwash Station

79.38 101.16.16100.000.000.000.619800.CV019 Other Contractual Services CHECK 2954032 TOTAL: 2,235.66
2954033 01/26/2022 PRTD 105707 Arrowhead Forensics 143903 12/29/2021 22201870 012622CC 200.13 Invoice: 143903 Property & Evidence Room supplies 200.13 101.40.40200.000.000.000.514100. Departmental Special Supplies CHECK 2954033 TOTAL: 200.13
01/26/2022 14:25 |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____________________________________________________________________________________________________________________________________ 2954034 01/26/2022 PRTD 103678 AssetWorks Inc 605-5858 12/31/2021 012622CC 1,888.00 Invoice: 605-5858 Fleet/Focus FA Application Hosting 1,888.00 308.70.70400.000.000.000.619800. Other Contractual Services AssetWorks Inc 354-32 12/31/2021 22102488 012622CC 6,560.00 Invoice: 354-32 Capital Asset Management - CAM Setup 6,560.00 308.70.70400.000.000.000.732160. IT Equipment - Software CHECK 2954034 TOTAL: 8,448.00
2954035 01/26/2022 PRTD 101070 AT and T Mobility 829477976X12192021 12/11/2021 22200536 012622CC 152.02 Invoice: 829477976X12192021 Acct# 829477976 152.02 101.60.60230.000.000.000.512400. Communications AT and T Mobility 829477976X11192021 11/11/2021 22200536 012622CC 147.62 Invoice: 829477976X11192021 Acct# 829477976 147.62 101.60.60230.000.000.000.512400. Communications CHECK 2954035 TOTAL: 299.64
2954036 01/26/2022 PRTD 107399 Bank of New York Mellon 252-2442560 01/10/2022 22201994 012622CC 875.00 Invoice: 252-2442560 Admin Fee October - December 2021 875.00 101.14.14100.000.000.000.619100. Fiscal Services CHECK 2954036 TOTAL: 875.00
2954037 01/26/2022 PRTD 110603 Banner Bank 14987-RET 09/30/2021 012622CC 6,489.61 Invoice: 14987-RET Escrow #1722,Toro Enterprises, ATPL5240(034) PL006 6,489.61 423.CP.80000.000.000.000.730100.PL006 Improvements other than Bldg Banner Bank 15096-RET 11/18/2021 012622CC 2,431.57 Invoice: 15096-RET Escrow #1722,Toro Enterprises, ATPL5240(034) PL006 2,431.57 423.CP.80000.000.000.000.730100.PL006 Improvements other than Bldg CHECK 2954037 TOTAL: 8,921.18
2954038 01/26/2022 PRTD 108887 Batteries Plus Bulbs P47420311 12/29/2021 22201818 012622CC 234.17 Invoice: P47420311 BATTERY AAA ALKALINE PC2400 234.17 310.14.14600.000.000.000.600900. Central Stores Batteries Plus Bulbs P47574671 01/04/2022 22201943 012622CC 647.27 Invoice: P47574671 p/nSLI48AGMDP 12V 48 agm batte 647.27 310.14.14600.000.000.000.600900. Central Stores CHECK 2954038 TOTAL: 881.44
01/26/2022 14:25 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

24.34 101.40.40200.000.000.000.619100. Fiscal Services Brinks Inc 11814527 01/01/2022 012622CC 248.59 Invoice: 11814527 Dunbar Armored - Armored coin - PD - Jan. 2022 248.59 101.40.40200.000.000.000.619100. Fiscal Services CHECK 2954041 TOTAL: 272.93
2954042 01/26/2022 PRTD 107863 SCH at Culver City 500729231-01 12/17/2021 22200300 012622CC 1,547.00 Invoice: 500729231-01 Inmate Pre-Booking Medical Clearance 1,547.00 101.40.40200.000.000.000.614100. Medical Services CHECK 2954042 TOTAL: 1,547.00
2954043 01/26/2022 PRTD 108206 Burke, Williams & Sorensen, LLP 278674 12/28/2021 012622CC 571.48 Invoice: 278674 Legal Services - November 2021 571.48 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous 01/26/2022 14:25 |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____________________________________________________________________________________________________________________________________ Burke, Williams & Sorensen, LLP 278611 12/27/2021 012622CC 102.02 Invoice: 278611 Legal Services - September 2021 102.02 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous Burke, Williams & Sorensen, LLP 278882 01/06/2022 012622CC 535.50 Invoice: 278882 Legal Services - December 2021 535.50 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous CHECK 2954043 TOTAL: 1,209.00
2954044 01/26/2022 PRTD 111141 Cal Stripe, Inc 21195-01 11/09/2021 012622CC 124,659.20 Invoice: 21195-01 Construction Mgmt. Labor, MOVE CC bus/bike lanes 124,659.20 435.CP.80000.000.000.000.730100.PS017 Improvements other than Bldg CHECK 2954044 TOTAL: 124,659.20
2954045 01/26/2022 PRTD 103386 California Building Standards Com OCT-DEC2021 01/03/2022 22201868 012622CC 3,680.00 Invoice: OCT-DEC2021 Quarterly BSASRF Fees 3,680.00 101.50.50150.000.000.000.321010. Bldg Standards Admin Surcharge CHECK 2954045 TOTAL: 3,680.00
2954046 01/26/2022 PRTD 101691 Calportland Company 95322858 01/13/2022 22201936 012622CC 998.59 Invoice: 95322858 STREET MAINT SUPPLIES - Pump Mix 998.59 101.60.60210.000.000.000.514100. Departmental Special Supplies CHECK 2954046 TOTAL: 998.59
2954047 01/26/2022 PRTD 100691 CDW Government Inc M107111 10/13/2021 22102494 012622CC 9,190.26 Invoice: M107111 (5) Microsoft - Surface 4, SUR LT4 9,190.26 308.70.70400.000.000.000.732150. IT Equipment - Hardware CDW Government Inc Q397402 01/04/2022 22201794 012622CC 10,355.00 Invoice: Q397402 VMware renewal 10,355.00 101.24.24100.000.000.000.600200. R&M - Equipment CHECK 2954047 TOTAL: 19,545.26
2954048 01/26/2022 PRTD 104002 Centinela Feed and Pet Supplies 1461 01/06/2022 22201925 012622CC 68.53 Invoice: 1461 Canine Dog Food and Supplies

68.53 101.40.40200.000.000.000.514100. Departmental Special Supplies CHECK 2954048 TOTAL: 68.53
01/26/2022 14:25 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

81.98 101.60.60100.000.000.000.517850. Employee Recognition Events

11.00 101.60.60170.000.000.000.512100. Office Expense

29.60 101.22.22100.000.000.000.610300. Personnel Services

95.00 101.60.60150.000.000.000.516700. Memberships & Dues

40.35 101.22.22300.000.000.000.514100. Departmental Special Supplies

79.00 101.45.45200.000.000.000.514600. Small Tools & Equipment

59.96 101.45.45300.000.000.000.514100. Departmental Special Supplies

44.97 101.45.45300.000.000.000.514100. Departmental Special Supplies

26.85 101.50.50250.000.000.000.514100. Departmental Special Supplies

30.00 101.60.60170.000.000.000.512100. Office Expense

46.76 434.CP.80000.000.000.000.730100.PR002 Improvements other than Bldg

46.75 420.CP.80000.000.000.000.730100.PZ460 Improvements other than Bldg

49.00 413.22.22400.000.000.000.516500.PZ502 Conferences & Conventions

6.56 413.22.22400.000.000.000.514100.PZ502 Departmental Special Supplies

72.03 101.45.45200.000.000.000.514600. Small Tools & Equipment 120.00 101.10.10100.000.000.000.516600. Special Events & Meetings CHECK 2954049 TOTAL: 869.81
2954050 01/26/2022 PRTD 104385 City of Los Angeles 5568851000-0122 01/06/2022 012622CC 8.54 Invoice: 5568851000-0122 556-885-1000

8.54 101.16.16100.000.000.000.513000. Utilities City of Los Angeles 7971941000-1221 12/22/2021 22200542 012622CC 596.42 Invoice: 7971941000-1221 7971941000 596.42 425.16.16510.000.000.000.513120. Utilities - Water City of Los Angeles 7871941000-1221 12/22/2021 22200863 012622CC 287.05 Invoice: 7871941000-1221 787-194-1000 287.05 425.16.16520.000.000.000.513120. Utilities - Water CHECK 2954050 TOTAL: 892.01
2954051 01/26/2022 PRTD 104385 City of Los Angeles PW-Nov/Dec2021 01/05/2022 22201283 012622CC 98,899.19 Invoice: PW-Nov/Dec2021 Amalgamated Sewer November - December 2021 98,899.19 204.60.60300.000.000.000.517500. Contributions to Agencies CHECK 2954051 TOTAL: 98,899.19
2954052 01/26/2022 PRTD 104385 City of Los Angeles Treasurer MA220000017 01/11/2022 22200379 012622CC 692.30 Invoice: MA220000017 Agreement Street Lighting Maint. 10/1/21-12/31/21 692.30 101.60.60240.000.000.000.600200. R&M - Equipment 01/26/2022 14:25 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 2954052 TOTAL: 692.30
2954053 01/26/2022 PRTD 101034 Colantuono, Highsmith & Whatley, 50491 01/06/2022 012622CC 600.00 Invoice: 50491 Legal Services for December 2021 600.00 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous Colantuono, Highsmith & Whatley, 49487 10/07/2021 012622CC 112.50 Invoice: 49487 Legal Services for September 2021 112.50 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous Colantuono, Highsmith & Whatley, 50571 01/06/2022 012622CC 517.45 Invoice: 50571 Legal Services for December 2021 - UUT 517.45 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous CHECK 2954053 TOTAL: 1,229.95
2954054 01/26/2022 PRTD 100801 Community Partners Year 4_Invoice 1 11/05/2021 012622CC 22,000.00 Invoice: Year 4_Invoice 1 Year4-Inv.1, Sustainable Works, Q1 22,000.00 101.60.60100.000.000.000.619800. Other Contractual Services CHECK 2954054 TOTAL: 22,000.00
2954055 01/26/2022 PRTD 100078 Completes Plus 01BN5825 01/22/2022 22200138 012622CC 134.82 Invoice: 01BN5825 AUTO/MEDIUM TRUCK PARTS AND SU 134.82 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BN5590 01/22/2022 22200138 012622CC 11.84 Invoice: 01BN5590 AUTO/MEDIUM TRUCK PARTS AND SU

11.84 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BN5471 01/22/2022 22200138 012622CC 58.83 Invoice: 01BN5471 AUTO/MEDIUM TRUCK PARTS AND SU

58.83 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BN1264 01/15/2022 22200138 012622CC 14.48 Invoice: 01BN1264 AUTO/MEDIUM TRUCK PARTS AND SU

14.48 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BN1237 01/15/2022 22200138 012622CC 115.89 Invoice: 01BN1237 AUTO/MEDIUM TRUCK PARTS AND SU 115.89 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BN1556 01/15/2022 22200138 012622CC 127.30 Invoice: 01BN1556 AUTO/MEDIUM TRUCK PARTS AND SU 127.30 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BN1558 01/15/2022 22200138 012622CC 33.96 Invoice: 01BN1558 AUTO/MEDIUM TRUCK PARTS AND SU

33.96 310.14.14600.000.000.000.600900. Central Stores 01/26/2022 14:25 |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____________________________________________________________________________________________________________________________________ Completes Plus 01BN1599 01/15/2022 22200138 012622CC 8.84 Invoice: 01BN1599 AUTO/MEDIUM TRUCK PARTS AND SU

8.84 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BN1978 01/17/2022 22200138 012622CC 163.92 Invoice: 01BN1978 AUTO/MEDIUM TRUCK PARTS AND SU 163.92 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BN3056 01/18/2022 22200138 012622CC 119.03 Invoice: 01BN3056 AUTO/MEDIUM TRUCK PARTS AND SU 119.03 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BN3047 01/18/2022 22200138 012622CC 74.85 Invoice: 01BN3047 AUTO/MEDIUM TRUCK PARTS AND SU

74.85 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BN3331 01/19/2022 22200138 012622CC 38.22 Invoice: 01BN3331 AUTO/MEDIUM TRUCK PARTS AND SU

38.22 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BN4041 01/20/2022 22200138 012622CC 85.08 Invoice: 01BN4041 AUTO/MEDIUM TRUCK PARTS AND SU

85.08 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BN4269 01/20/2022 22200138 012622CC 137.53 Invoice: 01BN4269 AUTO/MEDIUM TRUCK PARTS AND SU 137.53 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BN4783 01/21/2022 22200138 012622CC 294.33 Invoice: 01BN4783 AUTO/MEDIUM TRUCK PARTS AND SU 294.33 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BN4880 01/21/2022 22200138 012622CC 2.47 Invoice: 01BN4880 AUTO/MEDIUM TRUCK PARTS AND SU

2.47 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BN4850 01/21/2022 22200138 012622CC 137.53 Invoice: 01BN4850 AUTO/MEDIUM TRUCK PARTS AND SU 137.53 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BN4954 01/21/2022 22200138 012622CC 23.84 Invoice: 01BN4954 AUTO/MEDIUM TRUCK PARTS AND SU

23.84 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BM9949 01/13/2022 22200138 012622CC 97.21 Invoice: 01BM9949 AUTO/MEDIUM TRUCK PARTS AND SU

97.21 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BN1722 01/15/2022 22200138 012622CC -198.39 Invoice: 01BN1722 CREDIT MEMO -198.39 310.14.14600.000.000.000.600900. Central Stores 01/26/2022 14:25 |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____________________________________________________________________________________________________________________________________ Completes Plus 01BN1691 01/15/2022 22200138 012622CC 217.17 Invoice: 01BN1691 AUTO/MEDIUM TRUCK PARTS AND SU 217.17 310.14.14600.000.000.000.600900. Central Stores CHECK 2954055 TOTAL: 1,698.75
2954056 01/26/2022 PRTD 102702 Costar Group Inc 115359518-1 01/05/2022 22200813 012622CC 519.59 Invoice: 115359518-1 Billing - 1/1/22-1/31/2022 519.59 101.50.50120.000.000.000.517100. Subscriptions CHECK 2954056 TOTAL: 519.59
2954057 01/26/2022 PRTD 100707 County of Los Angeles RE-PW-21110802510 11/08/2021 22201867 012622CC 154.53 Invoice: RE-PW-21110802510 Flood Control Customer# CAR2632 154.53 434.CP.80000.000.000.000.730100.PR002 Improvements other than Bldg County of Los Angeles RE-PW-21101201818 10/12/2021 22201281 012622CC 10,305.66 Invoice: RE-PW-21101201818 Report State Mandated #500102 10,305.66 204.60.60300.000.000.000.517500. Contributions to Agencies CHECK 2954057 TOTAL: 10,460.19
2954058 01/26/2022 PRTD 100707 County of Los Angeles SA210000475 06/21/2021 22201963 012622CC 5,774.64 Invoice: SA210000475 Billing Period 7/1/20-5/31/2021 5,774.64 431.CP.80000.000.000.000.730100.PZ950 Improvements other than Bldg CHECK 2954058 TOTAL: 5,774.64
2954059 01/26/2022 PRTD 100707 County of Los Angeles September-2021 12/09/2021 22200394 012622CC 1,411.59 Invoice: September-2021 Solid Waste No.19-AA-0404 1,411.59 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash County of Los Angeles October-2021 12/08/2021 22200394 012622CC 1,353.45 Invoice: October-2021 Solid Waste No.19-AA-0404 1,353.45 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash County of Los Angeles November-2021 12/22/2021 22200394 012622CC 1,345.46 Invoice: November-2021 Solid Waste No.19-AA-0404 1,345.46 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash CHECK 2954059 TOTAL: 4,110.50
2954060 01/26/2022 PRTD 101502 Crosstown Electrical and Data Inc 4477-005 11/09/2021 012622CC 4,745.25 Invoice: 4477-005 Network Wide TS Systems Project - Material & Labor 4,745.25 420.CP.80000.000.000.000.730100.PL008 Improvements other than Bldg 01/26/2022 14:25 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 2954060 TOTAL: 4,745.25
2954061 01/26/2022 PRTD 110559 Crown Recycling 11506642 12/31/2021 22200383 012622CC 26,212.20 Invoice: 11506642 Refuse Landfill Account. 26,212.20 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash CHECK 2954061 TOTAL: 26,212.20
2954062 01/26/2022 PRTD 111098 CST Fleet Services 2021-5101 12/21/2021 012622CC 6,106.00 Invoice: 2021-5101 Fleet Study & Vehicle Electrification Plan 6,106.00 308.70.70400.000.000.000.619800. Other Contractual Services CHECK 2954062 TOTAL: 6,106.00
2954063 01/26/2022 PRTD 100088 Culver City Chamber of Commerce 78085 01/08/2022 22201960 012622CC 385.00 Invoice: 78085 Membership Fees & Dues 385.00 101.16.16100.000.000.000.516700. Memberships & Dues CHECK 2954063 TOTAL: 385.00
2954064 01/26/2022 PRTD 110889 Culver City Chevrolet 79373 01/19/2022 22200143 012622CC 253.97 Invoice: 79373 CHEVY / GMC PARTS AND SUPPLIES 253.97 310.14.14600.000.000.000.600900. Central Stores CHECK 2954064 TOTAL: 253.97
2954065 01/26/2022 PRTD 100093 Culver City Industrial Hardware 74134 10/27/2021 22201828 012622CC 75.91 Invoice: 74134 Equip. & Supplies: Bldg. - Painters Tape

75.91 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 74135 10/27/2021 22201828 012622CC 24.85 Invoice: 74135 Equip. & Supplies: Bldg. - Tile Grout Dry White

24.85 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 74153 10/28/2021 22201828 012622CC 81.11 Invoice: 74153 Equip. & Supplies: Bldg. - 10Y Slim Photo

81.11 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 74154 10/28/2021 22201828 012622CC 35.25 Invoice: 74154 Equip. & Supplies: Bldg. - Quick Link

35.25 101.60.60240.000.000.000.600200. R&M - Equipment Culver City Industrial Hardware 74186 11/01/2021 22201828 012622CC 137.49 Invoice: 74186 Equip. & Supplies: Bldg. - Flex Tape 137.49 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 74192 11/02/2021 22201828 012622CC 108.54 01/26/2022 14:25 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Invoice: 74192 Equip. & Supplies: Bldg. - Flex Seal Liquid 108.54 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 74194 11/02/2021 22201828 012622CC 33.57 Invoice: 74194 Equip & Supplies: Bldg. - Tip Leg Plst

33.57 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 74195 11/02/2021 22201828 012622CC 187.41 Invoice: 74195 Equip. & Supplies: Bldg. - 29PC Cobalt Drill 187.41 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 74214 11/03/2021 22201828 012622CC 109.07 Invoice: 74214 Equip. & Supplies: Bldg. - Ace Best Rollr w 9x1/4 109.07 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 74223 11/04/2021 22201828 012622CC 72.27 Invoice: 74223 Equip. & Supplies: Bldg. - Mounting Tape

72.27 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 74275 11/10/2021 22201828 012622CC 69.27 Invoice: 74275 Equip & Supplies: Bldg. - Working Hands

69.27 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 74282 11/10/2021 22201828 012622CC 79.85 Invoice: 74282 Equip & Supplies: Bldg. - Connector

79.85 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 74305 11/12/2021 22201828 012622CC 198.43 Invoice: 74305 Equip. & Supplies: Bldg. - Flex Seal Liquid 198.43 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 74342 11/16/2021 22201828 012622CC 127.01 Invoice: 74342 Equip & Supplies: Bldg. - Bolt eye 127.01 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 74959 01/19/2022 22201991 012622CC 956.79 Invoice: 74959 ROPE SASHCORD 8-1/4 INCH BRAID 956.79 310.14.14600.000.000.000.600900. Central Stores Culver City Industrial Hardware 74709 12/22/2021 22201921 012622CC 482.68 Invoice: 74709 SCREWDRIVER SLOTTED ACE 24367 482.68 310.14.14600.000.000.000.600900. Central Stores Culver City Industrial Hardware 73789 09/27/2021 22201905 012622CC 502.48 Invoice: 73789 PADLOCK KEYED ALIKE 16R63 SANI 502.48 310.14.14600.000.000.000.600900. Central Stores CHECK 2954065 TOTAL: 3,281.98
01/26/2022 14:25 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

48.18 101.60.60240.000.000.000.600200. R&M - Equipment CHECK 2954067 TOTAL: 175.20
2954068 01/26/2022 PRTD 107719 Diamond Environmental Services 0003704048 01/17/2022 22200420 012622CC 1,078.57 Invoice: 0003704048 2 Basin Hand Wash Stations 1,078.57 101.16.16100.000.000.000.619800.CV019 Other Contractual Services CHECK 2954068 TOTAL: 1,078.57
2954069 01/26/2022 PRTD 107421 Diversified Inspections/ITL INDI45321 12/15/2021 22201875 012622CC 329.60 Invoice: INDI45321 Safety Inspection - Unit: 3618 329.60 308.70.70400.000.000.000.600200. R&M - Equipment CHECK 2954069 TOTAL: 329.60
2954070 01/26/2022 PRTD 110822 Doug Furano DEC11,17,31,2021REIM12/31/2021 22201891 012622CC 149.00 Invoice: DEC11,17,31,2021REIM Spanish for Medical Professionals 149.00 101.45.45200.000.000.000.516210. Certification Training Doug Furano DEC14,2021REIM 12/14/2021 22201890 012622CC 241.46 Invoice: DEC14,2021REIM Pediatric Advanced Life Support 241.46 101.45.45200.000.000.000.516210. Certification Training CHECK 2954070 TOTAL: 390.46
2954071 01/26/2022 PRTD 101254 WM Corporate Services Inc 0019090-2780-5 01/10/2022 22200088 012622CC 7,332.31 Invoice: 0019090-2780-5 Refuse land Account 7,332.31 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash CHECK 2954071 TOTAL: 7,332.31
01/26/2022 14:25 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

27.00 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 868403 01/12/2022 22200136 012622CC 473.03 Invoice: 868403 AUTO / MEDIUM TRUCK PARTS AND 473.03 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 868512 01/13/2022 22200136 012622CC 361.58 Invoice: 868512 AUTO / MEDIUM TRUCK PARTS AND 361.58 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 868425 01/12/2022 22200136 012622CC 110.46 Invoice: 868425 AUTO / MEDIUM TRUCK PARTS AND 110.46 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 868513 01/13/2022 22200136 012622CC 109.69 Invoice: 868513 AUTO / MEDIUM TRUCK PARTS AND 109.69 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 868597 01/13/2022 22200136 012622CC 68.71 Invoice: 868597 AUTO / MEDIUM TRUCK PARTS AND

68.71 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 868626 01/14/2022 22200136 012622CC 109.69 Invoice: 868626 AUTO / MEDIUM TRUCK PARTS AND 109.69 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 868796 01/17/2022 22200136 012622CC 52.19 01/26/2022 14:25 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

52.19 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 868925 01/19/2022 22200136 012622CC 251.66 Invoice: 868925 AUTO / MEDIUM TRUCK PARTS AND 251.66 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 869017 01/20/2022 22200136 012622CC 207.79 Invoice: 869017 AUTO / MEDIUM TRUCK PARTS AND 207.79 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 869093 01/20/2022 22200136 012622CC 149.30 Invoice: 869093 AUTO / MEDIUM TRUCK PARTS AND 149.30 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 869163 01/21/2022 22200136 012622CC 397.59 Invoice: 869163 AUTO / MEDIUM TRUCK PARTS AND 397.59 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 869145 01/21/2022 22200136 012622CC 397.58 Invoice: 869145 AUTO / MEDIUM TRUCK PARTS AND 397.58 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 868362 01/11/2022 22200136 012622CC -451.13 Invoice: 868362 CREDIT MEMO -451.13 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 868630 01/14/2022 22200136 012622CC -88.54 Invoice: 868630 CREDIT MEMO -88.54 310.14.14600.000.000.000.600900. Central Stores CHECK 2954074 TOTAL: 3,394.31
2954075 01/26/2022 PRTD 100116 Entenmann-Rovin Co 0162958-IN 12/23/2021 22201387 012622CC 946.24 Invoice: 0162958-IN Uniform Badges 946.24 101.45.45200.000.000.000.514100. Departmental Special Supplies Entenmann-Rovin Co 0163151-IN 01/06/2022 22201447 012622CC 127.01 Invoice: 0163151-IN Canine Officer Badge (Storm) 127.01 101.40.40200.000.000.000.514500. Canine Program Expense Entenmann-Rovin Co 0162976-IN 12/23/2021 22201385 012622CC 599.33 Invoice: 0162976-IN Uniform Belt Buckles 599.33 101.45.45200.000.000.000.514100. Departmental Special Supplies CHECK 2954075 TOTAL: 1,672.58
2954076 01/26/2022 PRTD 100112 ESRI 94152883 12/06/2021 22201966 012622CC 38,500.00 Invoice: 94152883 License Renewal, Populations, Small Government 38,500.00 101.24.24100.000.000.000.600200. R&M - Equipment 01/26/2022 14:25 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 2954076 TOTAL: 38,500.00
2954077 01/26/2022 PRTD 106581 Sorai Estrada 120721-121021REIM 01/10/2022 22201871 012622CC 829.59 Invoice: 120721-121021REIM Special Event Management San Diego, CA 829.59 101.40.40200.000.000.000.516100. Training & Education CHECK 2954077 TOTAL: 829.59
2954078 01/26/2022 PRTD 100120 Express Oil Co 2112145 12/23/2021 22201849 012622CC 270.00 Invoice: 2112145 Trucking, Pumping & Disposal Waste Fees12/22/2021 270.00 308.70.70400.000.000.000.520190. Petroleum Products-Other Express Oil Co 2112162 12/28/2021 22201848 012622CC 737.98 Invoice: 2112162 Trucking, Pumping & Disposal Oil/water, 12/27/21 737.98 308.70.70400.000.000.000.520190. Petroleum Products-Other Express Oil Co 2112127 12/21/2021 22201852 012622CC 549.00 Invoice: 2112127 Trucking, Pumping & Disposal Waste Fees 12/20/21 549.00 308.70.70400.000.000.000.520190. Petroleum Products-Other Express Oil Co 2112045 12/09/2021 22201842 012622CC 1,545.00 Invoice: 2112045 Trucking & Disposal Drums Fees 1,545.00 308.70.70400.000.000.000.600100. R&M - Building CHECK 2954078 TOTAL: 3,101.98
2954079 01/26/2022 PRTD 100965 Extreme Safety Inc 00102226 12/15/2021 22201140 012622CC 6,405.00 Invoice: 00102226 Annual Flow & Fit Test- SCBA 6,405.00 101.45.45200.000.000.000.600200. R&M - Equipment CHECK 2954079 TOTAL: 6,405.00
2954080 01/26/2022 PRTD 100123 Federal Express Corp 759320479 12/10/2021 22200692 012622CC 44.66 Invoice: 759320479 Acct# 114858692

44.66 101.24.24200.000.000.000.512300. Postage Federal Express Corp 760094770 12/17/2021 22200692 012622CC 196.05 Invoice: 760094770 Acct# 114858692 196.05 101.24.24200.000.000.000.512300. Postage CHECK 2954080 TOTAL: 240.71
2954081 01/26/2022 PRTD 100126 Firefighters' Safety Center 28735 01/07/2022 22201724 012622CC 213.00 Invoice: 28735 Firefighter IV Boot - PV Size 9 213.00 101.45.45200.000.000.000.550110. Uniforms 01/26/2022 14:25 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 2954081 TOTAL: 213.00
2954082 01/26/2022 PRTD 109998 First Data Corporation REMI1581751 12/29/2021 22201917 012622CC 6,362.95 Invoice: REMI1581751 November 2021 Service Charges 6,362.95 475.16.16100.000.000.000.520200. Credit Card Fees First Data Corporation REMI1581753 12/29/2021 22201916 012622CC 123.59 Invoice: REMI1581753 November 2021 Service Charges 123.59 101.16.16100.000.000.000.520200. Credit Card Fees First Data Corporation REMI1581754 12/29/2021 22201916 012622CC 816.57 Invoice: REMI1581754 November 2021 Service Charges 816.57 101.16.16100.000.000.000.520200. Credit Card Fees CHECK 2954082 TOTAL: 7,303.11
2954083 01/26/2022 PRTD 111088 FUCHS Lubricants Co 91216909 12/02/2021 22201455 012622CC 851.97 Invoice: 91216909 Vehicle grease for techs, Renolit LX OTP 2

26.20 308.70.70400.000.000.000.514100. Departmental Special Supplies 825.77 308.70.70400.000.000.000.514600. Small Tools & Equipment CHECK 2954083 TOTAL: 851.97
2954084 01/26/2022 PRTD 108088 Galls, LLC BC1514398 12/23/2021 22201357 012622CC 774.66 Invoice: BC1514398 Officer Bulletproof Vests 774.66 101.40.40200.000.000.000.514600. Small Tools & Equipment CHECK 2954084 TOTAL: 774.66
2954085 01/26/2022 PRTD 109101 Geo-Advantec, Inc. 2527 07/31/2021 012622CC 462.00 Invoice: 2527 Construction Monitoring/Testing, 5400 Emporia Ave 462.00 204.CP.80000.000.000.000.730100.PZ946 Improvements other than Bldg CHECK 2954085 TOTAL: 462.00
2954086 01/26/2022 PRTD 100135 GFI Genfare 90178880 11/30/2021 22200785 012622CC 1,854.22 Invoice: 90178880 Electronic Locks 1,854.22 308.70.70400.000.000.000.514600. Small Tools & Equipment CHECK 2954086 TOTAL: 1,854.22
2954087 01/26/2022 PRTD 101418 Golden State Water Company 52388347099-0122 01/12/2022 012622CC 117.33 Invoice: 52388347099-0122 523888347099 117.33 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 97055100008-0122 01/14/2022 012622CC 243.11 01/26/2022 14:25 |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: 97055100008-0122 97055100008 243.11 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 83836100004-0122 01/14/2022 012622CC 83.75 Invoice: 83836100004-0122 83836100004

83.75 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 62119100006-0122 01/14/2022 012622CC 79.49 Invoice: 62119100006-0122 62119100006

79.49 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 70628100003-0122 01/14/2022 012622CC 485.60 Invoice: 70628100003-0122 70628100003 485.60 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 98714100009-1221 12/15/2021 012622CC 771.98 Invoice: 98714100009-1221 98714100009 771.98 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 08714100008-1221 06/16/2021 012622CC 329.19 Invoice: 08714100008-1221 8714100008 329.19 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 29714100004-1221 06/16/2021 012622CC 24.30 Invoice: 29714100004-1221 29714100004

24.30 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 38714100005-1221 06/16/2021 012622CC 1,454.00 Invoice: 38714100005-1221 38714100005 1,454.00 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 47714100006-1221 06/16/2021 012622CC 418.80 Invoice: 47714100006-1221 47714100006 418.80 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 49714100002-1221 06/16/2021 012622CC 402.99 Invoice: 49714100002-1221 49714100002 402.99 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 54780400005-1221 06/16/2021 012622CC 204.51 Invoice: 54780400005-1221 54780400005 204.51 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 57714100005-1221 06/16/2021 012622CC 257.23 Invoice: 57714100005-1221 57714100005 257.23 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 58714100003-1221 06/16/2021 012622CC 1,115.60 Invoice: 58714100003-1221 58714100003 1,115.60 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 61220400008-1221 06/16/2021 012622CC 207.95 01/26/2022 14:25 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Invoice: 61220400008-1221 61220400008 207.95 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 67714100004-1221 06/16/2021 012622CC 533.74 Invoice: 67714100004-1221 67714100004 533.74 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 68714100002-1221 06/16/2021 012622CC 285.02 Invoice: 68714100002-1221 68714100002 285.02 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 70814100007-1221 06/16/2021 012622CC 234.31 Invoice: 70814100007-1221 70814100007 234.31 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 75864529534-1221 06/16/2021 012622CC 38.19 Invoice: 75864529534-1221 75864529534

38.19 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 77714100003-1221 12/15/2021 012622CC 20.29 Invoice: 77714100003-1221 77714100003

20.29 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 81814100004-1221 12/15/2021 012622CC 540.04 Invoice: 81814100004-1221 81814100004 540.04 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 87714100002-1221 12/15/2021 012622CC 185.80 Invoice: 87714100002-1221 87714100002 185.80 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 23814100006-1221 12/15/2021 012622CC 30.43 Invoice: 23814100006-1221 23814100006

30.43 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 00814100004-1221 12/15/2021 012622CC 207.95 Invoice: 00814100004-1221 814100004 207.95 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 02814100000-1221 12/15/2021 012622CC 350.28 Invoice: 02814100000-1221 2814100000 350.28 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 03441200007-1221 12/15/2021 012622CC 34.45 Invoice: 03441200007-1221 3441200007

34.45 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 03814100008-1221 12/15/2021 012622CC 603.31 Invoice: 03814100008-1221 3814100008 603.31 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 10814100003-1221 12/15/2021 012622CC 207.95 01/26/2022 14:25 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Invoice: 10814100003-1221 10814100003 207.95 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 11814100001-1221 12/15/2021 012622CC 145.44 Invoice: 11814100001-1221 11814100001 145.44 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 13814100007-1221 12/15/2021 012622CC 207.95 Invoice: 13814100007-1221 13814100007 207.95 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 15253400004-1221 12/15/2021 012622CC 34.45 Invoice: 15253400004-1221 15253400004

34.45 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 38742100001-1221 12/15/2021 012622CC 687.64 Invoice: 38742100001-1221 38742100001 687.64 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 13485100005-0122 01/18/2022 012622CC 339.74 Invoice: 13485100005-0122 13485100005 339.74 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 14814100005-0122 01/18/2022 012622CC 574.66 Invoice: 14814100005-0122 14814100005 574.66 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 23017100001-0122 01/18/2022 012622CC 698.29 Invoice: 23017100001-0122 23017100001 698.29 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 26017100004-0122 01/18/2022 012622CC 34.45 Invoice: 26017100004-0122 26017100004

34.45 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 33814100005-0122 01/18/2022 012622CC 444.13 Invoice: 33814100005-0122 33814100005 444.13 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 43814100004-0122 01/18/2022 012622CC 412.51 Invoice: 43814100004-0122 43814100004 412.51 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 48731200001-0122 01/19/2022 012622CC 160.08 Invoice: 48731200001-0122 48731200001 160.08 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 49710200004-0122 01/19/2022 012622CC 78.59 Invoice: 49710200004-0122 49710200004

78.59 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 50814100009-0122 01/19/2022 012622CC 78.59 01/26/2022 14:25 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

78.59 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 51814100007-0122 01/19/2022 012622CC 246.25 Invoice: 51814100007-0122 51841400007 246.25 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 52441200004-0122 01/19/2022 012622CC 202.24 Invoice: 52441200004-0122 52441200004 202.24 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 54814100001-0122 01/19/2022 012622CC 254.42 Invoice: 54814100001-0122 54814100001 254.42 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 52814100005-0122 01/19/2022 012622CC 258.18 Invoice: 52814100005-0122 52814100005 258.18 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 59731200008-0122 01/19/2022 012622CC 175.88 Invoice: 59731200008-0122 59731200008 175.88 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 61814100006-0122 01/19/2022 012622CC 239.42 Invoice: 61814100006-0122 61814100006 239.42 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 62814100004-0122 01/19/2022 012622CC 297.40 Invoice: 62814100004-0122 62814100004 297.40 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 64814100000-0122 01/19/2022 012622CC 346.40 Invoice: 64814100000-0122 64814100000 346.40 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 69714100000-0122 01/19/2022 012622CC 150.50 Invoice: 69714100000-0122 69714100000 150.50 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 71814100005-0122 01/19/2022 012622CC 510.17 Invoice: 71814100005-0122 71814100005 510.17 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 72814100003-0122 01/19/2022 012622CC 76.41 Invoice: 72814100003-0122 72814100003

76.41 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 79714100009-0122 01/19/2022 012622CC 239.42 Invoice: 79714100009-0122 79714100009 239.42 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 80814100006-0122 01/19/2022 012622CC 246.25 01/26/2022 14:25 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Invoice: 80814100006-0122 80814100006 246.25 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 82814100002-0122 01/19/2022 012622CC 163.41 Invoice: 82814100002-0122 82814100002 163.41 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 84814100008-0122 01/19/2022 012622CC 350.12 Invoice: 84814100008-0122 84814100008 350.12 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 89714100008-0122 01/19/2022 012622CC 150.50 Invoice: 89714100008-0122 89714100008 150.50 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 47017100000-1221 12/14/2021 012622CC 34.45 Invoice: 47017100000-1221 47017100000

34.45 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 47017100000-0122 01/18/2022 012622CC 34.45 Invoice: 47017100000-0122 47017100000

34.45 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 53814100003-1221 12/14/2021 012622CC 417.78 Invoice: 53814100003-1221 53814100003 417.78 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 53814100003-0122 01/18/2022 012622CC 401.96 Invoice: 53814100003-0122 53814100003 401.96 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 63814100002-0122 01/18/2022 012622CC 639.17 Invoice: 63814100002-0122 63814100002 639.17 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 73814100001-0122 01/18/2022 012622CC 364.08 Invoice: 73814100001-0122 73814100001 364.08 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 74814100009-1221 12/15/2021 012622CC 593.73 Invoice: 74814100009-1221 74814100009 593.73 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 14388687056-0122 01/19/2022 012622CC 201.55 Invoice: 14388687056-0122 14388687056 201.55 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 20105300006-0122 01/19/2022 012622CC 17.75 Invoice: 20105300006-0122 20105300006

17.75 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 20814100002-0122 01/19/2022 012622CC 155.48 01/26/2022 14:25 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Invoice: 20814100002-0122 20814100002 155.48 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 21814100000-0122 01/19/2022 012622CC 1,665.90 Invoice: 21814100000-0122 21814100000 1,665.90 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 24814100004-0122 01/19/2022 012622CC 256.79 Invoice: 24814100004-0122 24814100004 256.79 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 27928300006-0122 01/19/2022 012622CC 31.95 Invoice: 27928300006-0122 27928300006

31.95 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 31814100009-0122 01/19/2022 012622CC 259.94 Invoice: 31814100009-0122 31814100009 259.94 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 32814100007-0122 01/19/2022 012622CC 307.94 Invoice: 32814100007-0122 32891410007 307.94 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 40814100000-0122 01/19/2022 012622CC 588.89 Invoice: 40814100000-0122 40814100000 588.89 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 41814100008-0122 01/19/2022 012622CC 253.91 Invoice: 41814100008-0122 41814100008 253.91 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 42177100007-0122 01/19/2022 012622CC 187.40 Invoice: 42177100007-0122 42177100007 187.40 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 42814100006-0122 01/19/2022 012622CC 137.35 Invoice: 42814100006-0122 42814100006 137.35 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 14388687056-1221 12/15/2021 012622CC 722.13 Invoice: 14388687056-1221 14388687056 722.13 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 38742100001-1021 10/18/2021 012622CC 787.80 Invoice: 38742100001-1021 38742100001 787.80 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 24479100000-0122 01/14/2022 012622CC 45.38 Invoice: 24479100000-0122 24479100000

45.38 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 24479100000-0921 09/15/2021 012622CC 40.57 01/26/2022 14:25 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

40.57 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 24479100000-1021 10/14/2021 012622CC 40.57 Invoice: 24479100000-1021 24479100000

40.57 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 24479100000-0721 07/15/2021 012622CC 40.57 Invoice: 24479100000-0721 24479100000

40.57 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 81948400007-0122 01/19/2022 012622CC 239.42 Invoice: 81948400007-0122 81948400007 239.42 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 94244348333-0122 01/19/2022 012622CC 276.77 Invoice: 94244348333-0122 94244348333 276.77 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 83814100000-0122 01/19/2022 012622CC 569.66 Invoice: 83814100000-0122 83814100000 569.66 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 93814100009-0122 01/19/2022 012622CC 464.23 Invoice: 93814100009-0122 93814100009 464.23 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 06419200008-0122 01/19/2022 012622CC 360.61 Invoice: 06419200008-0122 6419200008 360.61 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 16419200007-0122 01/19/2022 012622CC 39.66 Invoice: 16419200007-0122 16419200007

39.66 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 56531500009-0122 01/05/2022 012622CC 95.29 Invoice: 56531500009-0122 56531500009

95.29 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 56531500009-0521 05/05/2021 012622CC 124.38 Invoice: 56531500009-0521 56531500009 124.38 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 56531500009-0121 01/05/2021 012622CC 148.29 Invoice: 56531500009-0121 56531500009 148.29 101.16.16100.000.000.000.513000. Utilities CHECK 2954087 TOTAL: 27,816.88
01/26/2022 14:25 |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____________________________________________________________________________________________________________________________________ 2954088 01/26/2022 PRTD 100142 Graingers 9176562321 01/12/2022 22201958 012622CC 396.90 Invoice: 9176562321 CLEANER SIMPLE GREEN DEGREASER 396.90 310.14.14600.000.000.000.600900. Central Stores Graingers 9177921781 01/13/2022 22201952 012622CC 251.37 Invoice: 9177921781 PAINT SPRAY BLACK UPSIDE DOWN 251.37 310.14.14600.000.000.000.600900. Central Stores Graingers 9176618305 01/12/2022 22201927 012622CC 176.89 Invoice: 9176618305 SHIELD FACE PLASTIC 176.89 310.14.14600.000.000.000.600900. Central Stores CHECK 2954088 TOTAL: 825.16
2954089 01/26/2022 PRTD 101871 Granicus 147335 01/01/2022 22200037 012622CC 3,257.98 Invoice: 147335 Agenda module / Legistar year 3,257.98 101.24.24100.000.000.000.600200. R&M - Equipment CHECK 2954089 TOTAL: 3,257.98
2954090 01/26/2022 PRTD 106030 Haaker Equipment Company C77216 01/06/2022 012622CC 5,199.81 Invoice: C77216 Maintenance Labor and Supplies 5,199.81 204.60.60300.000.000.000.619800. Other Contractual Services CHECK 2954090 TOTAL: 5,199.81
2954091 01/26/2022 PRTD 100146 Hajoca Corp S012290072.001 01/11/2022 22201903 012622CC 696.37 Invoice: S012290072.001 Equip. & Supplies: Bldg., Plumbing Supplies 696.37 101.60.60230.000.000.000.600100. R&M - Building CHECK 2954091 TOTAL: 696.37
2954092 01/26/2022 PRTD 104994 HALO Branded Solutions, Inc 2021000112026 12/22/2021 22200950 012622CC 1,672.53 Invoice: 2021000112026 B1 Badge Holder w/black cord & Safety 1,672.53 101.22.22100.000.000.000.512100. Office Expense CHECK 2954092 TOTAL: 1,672.53
2954093 01/26/2022 PRTD 101907 Hayer Consultants Inc (HCI) 4191 12/03/2021 012622CC 10,946.20 Invoice: 4191 Inspection Services 10,946.20 101.50.50150.000.000.000.619800. Other Contractual Services Hayer Consultants Inc (HCI) 4198 01/06/2022 012622CC 12,169.72 Invoice: 4198 Inspection Services for December 2021 12,169.72 101.50.50150.000.000.000.619800. Other Contractual Services 01/26/2022 14:25 |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____________________________________________________________________________________________________________________________________ Hayer Consultants Inc (HCI) 4201 01/06/2022 012622CC 5,287.50 Invoice: 4201 Inspection Services for November - December 2021 5,287.50 101.50.50150.000.000.000.619800. Other Contractual Services CHECK 2954093 TOTAL: 28,403.42
2954094 01/26/2022 PRTD 109390 HealthCare Impact Associates, LLC HFX-33667 01/12/2022 012622CC 7.91 Invoice: HFX-33667 Printing & Mailing of Marketplace Notices

7.91 101.14.14100.000.000.000.619100. Fiscal Services CHECK 2954094 TOTAL: 7.91
2954095 01/26/2022 PRTD 101459 IMI Data Search Inc 1221-103863 12/31/2021 22201831 012622CC 15.00 Invoice: 1221-103863 Data Search - Credit Check Services

15.00 101.40.40200.000.000.000.610300. Personnel Services CHECK 2954095 TOTAL: 15.00
2954096 01/26/2022 PRTD 103370 JAS Pacific PC6115 12/06/2021 012622CC 21,782.47 Invoice: PC6115 Plan Check Services - November 2021 21,782.47 101.50.50150.000.000.000.619800. Other Contractual Services CHECK 2954096 TOTAL: 21,782.47
2954097 01/26/2022 PRTD 107773 JCL Traffic Services 112437 12/09/2021 22201376 012622CC 590.79 Invoice: 112437 SAFETY VESTS 341.96 101.60.60210.000.000.000.550110. Uniforms

32.74 101.60.60220.000.000.000.550110. Uniforms

32.73 101.60.60260.000.000.000.550110. Uniforms 183.36 204.60.60300.000.000.000.550110. Uniforms CHECK 2954097 TOTAL: 590.79
2954098 01/26/2022 PRTD 109240 Jeannine Wisnosky 211231 12/31/2021 22200354 012622CC 150.00 Invoice: 211231 Commissioner Stipend Oct. Nov and Dec. 2021 150.00 413.22.22400.000.000.000.517000.PZ502 City Commission Expenses CHECK 2954098 TOTAL: 150.00
2954099 01/26/2022 PRTD 110480 JLee Engineering, Inc 4468 01/10/2022 012622CC 4,290.00 Invoice: 4468 Contract Plan Check Services for December 2021 4,290.00 101.50.50150.000.000.000.619800. Other Contractual Services CHECK 2954099 TOTAL: 4,290.00
01/26/2022 14:25 |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____________________________________________________________________________________________________________________________________ 2954100 01/26/2022 PRTD 109359 K-9 Services LLC CCPD-366 11/10/2021 22201882 012622CC 100.82 Invoice: CCPD-366 K9 Storm food, Lucy Pet Tactical Fuel 100.82 101.40.40200.000.000.000.514500. Canine Program Expense CHECK 2954100 TOTAL: 100.82
2954101 01/26/2022 PRTD 100180 Kane Ballmer and Berkman 27019 12/20/2021 012622CC 6,940.00 Invoice: 27019 Legal Services for November 2021 6,940.00 101.13.13100.000.000.000.611300. Legal Services - Land Use Kane Ballmer and Berkman 27015 12/20/2021 012622CC 3,541.00 Invoice: 27015 Legal Services for November 2021 3,541.00 101.13.13100.000.000.000.611300. Legal Services - Land Use Kane Ballmer and Berkman 27017 12/23/2021 012622CC 1,410.93 Invoice: 27017 Legal Services for November 2021 1,410.93 101.13.13100.000.000.000.611300. Legal Services - Land Use Kane Ballmer and Berkman 27014 12/23/2021 012622CC 1,117.73 Invoice: 27014 Legal Services for November 2021 1,117.73 101.13.13100.000.000.000.611300. Legal Services - Land Use Kane Ballmer and Berkman 27016 12/20/2021 012622CC 4,800.00 Invoice: 27016 Legal Services for November 2021 4,800.00 205.13.13400.000.000.000.619800. Other Contractual Services CHECK 2954101 TOTAL: 17,809.66
2954102 01/26/2022 PRTD 103798 Kimball Midwest 9525946 01/11/2022 22200222 012622CC 158.55 Invoice: 9525946 Furnish Hardware Supplies 158.55 308.70.70400.000.000.000.600200. R&M - Equipment Kimball Midwest 9520911 01/10/2022 22200222 012622CC 719.82 Invoice: 9520911 Furnish Hardware Supplies - Hi Temp Sleeve 719.82 308.70.70400.000.000.000.600200. R&M - Equipment Kimball Midwest 9517606 01/07/2022 22200222 012622CC 2,792.99 Invoice: 9517606 Furnish Hardware Supplies - Hose/Crimp Fitt 2,792.99 308.70.70400.000.000.000.600200. R&M - Equipment Kimball Midwest 9340814 10/29/2021 22200222 012622CC 506.84 Invoice: 9340814 Furnish Hardware Supplies 506.84 308.70.70400.000.000.000.600200. R&M - Equipment Kimball Midwest 9481082 12/21/2021 22200222 012622CC 176.27 Invoice: 9481082 Furnish Hardware Supplies - 6P ATC LED FuseBlock 176.27 308.70.70400.000.000.000.600200. R&M - Equipment Kimball Midwest 9489515 12/23/2021 22200222 012622CC 834.33 01/26/2022 14:25 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Invoice: 9489515 Furnish Hardware Supplies 834.33 308.70.70400.000.000.000.600200. R&M - Equipment Kimball Midwest 9535196 01/13/2022 22200222 012622CC 21.15 Invoice: 9535196 Furnish Hardware Supplies

21.15 308.70.70400.000.000.000.600200. R&M - Equipment Kimball Midwest 9538608 01/14/2022 22200222 012622CC 783.32 Invoice: 9538608 Furnish Hardware Supplies 783.32 308.70.70400.000.000.000.600200. R&M - Equipment CHECK 2954102 TOTAL: 5,993.27
2954103 01/26/2022 PRTD 106596 Steve Kinninger NOV8-12,2021REIM 11/12/2021 22201889 012622CC 475.00 Invoice: NOV8-12,2021REIM CFO 3D Course 475.00 101.45.45200.000.000.000.516210. Certification Training CHECK 2954103 TOTAL: 475.00
2954104 01/26/2022 PRTD 105583 Konica Minolta Business Solutions 9008253067 12/13/2021 012622CC 2,753.32 Invoice: 9008253067 10/22/21-11/21/2021, Maintenance - Monthly 2,753.32 101.24.24200.000.000.000.605100. Rental of Equipment Konica Minolta Business Solutions 277294001 12/31/2021 012622CC 550.58 Invoice: 277294001 Monthly Maintenance, 12/1/2021-12/31/2021, Graphic 550.58 101.24.24200.000.000.000.605100. Rental of Equipment Konica Minolta Business Solutions 277294000 12/31/2021 012622CC 81.74 Invoice: 277294000 Monthly Maintenance, 12/1/2021-12/31/2021, FS#2

81.74 101.24.24200.000.000.000.605100. Rental of Equipment Konica Minolta Business Solutions 50496548 01/03/2022 012622CC 14,279.28 Invoice: 50496548 Scanning Project 30 boxes 14,279.28 412.50.50150.000.000.000.619800. Other Contractual Services CHECK 2954104 TOTAL: 17,664.92
2954105 01/26/2022 PRTD 110758 Konica Minolta Premier Finance 461776601 12/31/2021 012622CC 4,514.74 Invoice: 461776601 Equip. Copier Lease, Jan. 2022 500-0615561-000 4,514.74 101.24.24200.000.000.000.605100. Rental of Equipment Konica Minolta Premier Finance 459797775 12/06/2021 012622CC 57.60 Invoice: 459797775 Late Charges, 12/05/2021, Dec 2021

57.60 101.24.24200.000.000.000.605100. Rental of Equipment CHECK 2954105 TOTAL: 4,572.34
01/26/2022 14:25 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

32.85 101.45.45200.000.000.000.732160. IT Equipment - Software CHECK 2954106 TOTAL: 32.85
2954107 01/26/2022 PRTD 111024 Leora O'Carroll 211231 12/31/2021 22200351 012622CC 150.00 Invoice: 211231 Commissioner Stipend Oct. Nov and Dec. 2021 150.00 413.22.22400.000.000.000.517000.PZ502 City Commission Expenses CHECK 2954107 TOTAL: 150.00
2954108 01/26/2022 PRTD 100206 Liebert Cassidy and Whitmore 208664 11/30/2021 012622CC 88.50 Invoice: 208664 Legal Services for November 2021

88.50 101.13.13100.000.000.000.611200. Legal Services - Personnel Gri Liebert Cassidy and Whitmore 208666 11/30/2021 012622CC 716.00 Invoice: 208666 Legal Services for November 2021 716.00 101.13.13100.000.000.000.611200. Legal Services - Personnel Gri Liebert Cassidy and Whitmore 208667 11/30/2021 012622CC 1,091.50 Invoice: 208667 Legal Services for November 2021 1,091.50 101.13.13100.000.000.000.611200. Legal Services - Personnel Gri Liebert Cassidy and Whitmore 208668 11/30/2021 012622CC 8,149.90 Invoice: 208668 Legal Services for November 2021 8,149.90 101.13.13100.000.000.000.611200. Legal Services - Personnel Gri CHECK 2954108 TOTAL: 10,045.90
2954109 01/26/2022 PRTD 100544 Life Assist Inc 1158916 12/13/2021 22200291 012622CC 1,014.30 Invoice: 1158916 EMS First Aid Supplies 1,014.30 101.45.45300.000.000.000.614100. Medical Services Life Assist Inc 1158955 12/13/2021 22200291 012622CC 1,691.89 Invoice: 1158955 EMS First Aid Supplies 1,691.89 101.45.45300.000.000.000.614100. Medical Services Life Assist Inc 1159400 12/14/2021 22200291 012622CC 45.58 Invoice: 1159400 EMS First Aid Supplies & Freight

45.58 101.45.45300.000.000.000.614100. Medical Services Life Assist Inc 1159876 12/15/2021 22200291 012622CC 1,036.12 Invoice: 1159876 EMS First Aid Supplies 1,036.12 101.45.45300.000.000.000.614100. Medical Services Life Assist Inc 1160320 12/17/2021 22200291 012622CC 108.90 Invoice: 1160320 EMS First Aid Supplies 01/26/2022 14:25 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 108.90 101.45.45300.000.000.000.614100. Medical Services Life Assist Inc 1161122 12/21/2021 22200291 012622CC 793.80 Invoice: 1161122 EMS First Aid Supplies 793.80 101.45.45300.000.000.000.614100. Medical Services Life Assist Inc 1161123 12/21/2021 22200291 012622CC 1,323.00 Invoice: 1161123 EMS First Aid Supplies 1,323.00 101.45.45300.000.000.000.614100. Medical Services Life Assist Inc 1162389 12/27/2021 22200291 012622CC 1,705.25 Invoice: 1162389 EMS First Aid Supplies 1,705.25 101.45.45300.000.000.000.614100. Medical Services Life Assist Inc 1162455 12/27/2021 22200291 012622CC 1,464.40 Invoice: 1162455 EMS First Aid Supplies 1,464.40 101.45.45300.000.000.000.614100. Medical Services Life Assist Inc 1163636 12/30/2021 22200291 012622CC 172.80 Invoice: 1163636 EMS First Aid Supplies 172.80 101.45.45300.000.000.000.614100. Medical Services Life Assist Inc 1165538 01/06/2022 22200291 012622CC 1,103.71 Invoice: 1165538 EMS First Aid Supplies 1,103.71 101.45.45300.000.000.000.614100. Medical Services CHECK 2954109 TOTAL: 10,459.75
2954110 01/26/2022 PRTD 111120 Littlejohn Communications Inc 01042022 01/04/2022 012622CC 200.00 Invoice: 01042022 Inmate Phone Service for December 2021 200.00 101.40.40200.000.000.000.619800. Other Contractual Services Littlejohn Communications Inc 12012021 12/01/2021 012622CC 200.00 Invoice: 12012021 Inmate Phone Service for November 2021 200.00 101.40.40200.000.000.000.619800. Other Contractual Services CHECK 2954110 TOTAL: 400.00
2954111 01/26/2022 PRTD 100193 LN Curtis and Sons INV551024 12/10/2021 22201610 012622CC 5,735.21 Invoice: INV551024 Firefighter Helmets 5,735.21 101.45.45200.000.000.000.550110. Uniforms CHECK 2954111 TOTAL: 5,735.21
2954112 01/26/2022 PRTD 106249 Los Angeles Freightliner XA220371871:01 01/19/2022 22200134 012622CC 1,125.09 Invoice: XA220371871:01 HEAVY DUTY TRUCK PARTS AND SUP 1,125.09 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA220368774:02 01/14/2022 22200134 012622CC 108.02 01/26/2022 14:25 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Invoice: XA220368774:02 HEAVY DUTY TRUCK PARTS AND SUP 108.02 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA210698712:01 01/13/2022 22200134 012622CC 116.06 Invoice: XA210698712:01 HEAVY DUTY TRUCK PARTS AND SUP 116.06 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA210701996:01 01/19/2022 22200134 012622CC 310.41 Invoice: XA210701996:01 HEAVY DUTY TRUCK PARTS AND SUP 310.41 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA220374590:01 01/20/2022 22200134 012622CC 490.59 Invoice: XA220374590:01 HEAVY DUTY TRUCK PARTS AND SUP 490.59 310.14.14600.000.000.000.600900. Central Stores CHECK 2954112 TOTAL: 2,150.17
2954113 01/26/2022 PRTD 100719 Los Angeles Superior Court DECEMBER2021 01/12/2022 22200430 012622CC 13,828.50 Invoice: DECEMBER2021 Allocation of Parking Penalties 13,828.50 101.40.40200.000.000.000.338100. Court Fines - General CHECK 2954113 TOTAL: 13,828.50
2954114 01/26/2022 PRTD 103796 Madden Corporation 386309 12/15/2021 22201894 012622CC 183.93 Invoice: 386309 MESSENGER SERVICE 183.93 310.14.14600.000.000.000.600900. Central Stores Madden Corporation 387218 12/31/2021 22201894 012622CC 146.50 Invoice: 387218 MESSENGER SERVICE 146.50 310.14.14600.000.000.000.600900. Central Stores Madden Corporation 384896 11/30/2021 22201894 012622CC 334.44 Invoice: 384896 MESSENGER SERVICE 334.44 310.14.14600.000.000.000.600900. Central Stores Madden Corporation 388192 01/15/2022 22201894 012622CC 353.63 Invoice: 388192 MESSENGER SERVICE 353.63 310.14.14600.000.000.000.600900. Central Stores CHECK 2954114 TOTAL: 1,018.50
2954115 01/26/2022 PRTD 110809 Marcon International Inc 140180 01/05/2022 22201804 012622CC 1,871.25 Invoice: 140180 KEYpers Lockbox Warranty (5 years 1 system) 1,871.25 308.70.70400.000.000.000.517100. Subscriptions CHECK 2954115 TOTAL: 1,871.25
01/26/2022 14:25 |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____________________________________________________________________________________________________________________________________ 2954116 01/26/2022 PRTD 108181 Mark Umutyan 02062022-02112022 01/12/2022 22201892 012622CC 1,249.54 Invoice: 02062022-02112022 Supervisor Leadership Part 1, Huntington Beach, CA 1,249.54 101.40.40200.000.000.000.516100. Training & Education CHECK 2954116 TOTAL: 1,249.54
2954117 01/26/2022 PRTD 111015 MasterCorp Commercial Services LL MCS-2730 12/31/2021 22200473 012622CC 732.75 Invoice: MCS-2730 Additional Hrs. worked at PD Dec. 2021 732.75 101.40.40200.000.000.000.619800. Other Contractual Services CHECK 2954117 TOTAL: 732.75
2954118 01/26/2022 PRTD 100802 McCune and Harber LLP 109007 12/31/2021 012622CC 787.50 Invoice: 109007 Legal Services - December 2021 787.50 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous CHECK 2954118 TOTAL: 787.50
2954119 01/26/2022 PRTD 100223 McMaster-Carr Supply Co 71469217 01/19/2022 22201997 012622CC 178.34 Invoice: 71469217 P/N - 5296K361 HOSE SILICONE 1 178.34 310.14.14600.000.000.000.600900. Central Stores CHECK 2954119 TOTAL: 178.34
2954120 01/26/2022 PRTD 109184 McNeilus Truck and Manufacturing 5268502 10/21/2021 22201964 012622CC 2,135.90 Invoice: 5268502 p/n1412961 filter element hyd 2,135.90 310.14.14600.000.000.000.600900. Central Stores McNeilus Truck and Manufacturing 5261779 10/15/2021 22201951 012622CC 1,154.25 Invoice: 5261779 p/n1496814 element filter inta 1,154.25 310.14.14600.000.000.000.600900. Central Stores McNeilus Truck and Manufacturing 5282845 11/03/2021 22201968 012622CC 7,799.04 Invoice: 5282845 p/n1493335 cylinder head 7,799.04 310.14.14600.000.000.000.600900. Central Stores McNeilus Truck and Manufacturing 5304044 11/22/2021 22201950 012622CC 2,109.21 Invoice: 5304044 p/n1638865 cylinder double sea 2,109.21 310.14.14600.000.000.000.600900. Central Stores McNeilus Truck and Manufacturing 5307371 11/24/2021 22201949 012622CC 390.66 Invoice: 5307371 p/n1517341 hold down bracket g 390.66 310.14.14600.000.000.000.600900. Central Stores McNeilus Truck and Manufacturing 5311909 12/01/2021 22201948 012622CC 1,204.16 Invoice: 5311909 p/n1619271 element filter w/o- 1,204.16 310.14.14600.000.000.000.600900. Central Stores 01/26/2022 14:25 |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____________________________________________________________________________________________________________________________________ McNeilus Truck and Manufacturing 5357418 01/19/2022 22202011 012622CC 128.59 Invoice: 5357418 p/n1398373 light stt 4" red 128.59 310.14.14600.000.000.000.600900. Central Stores CHECK 2954120 TOTAL: 14,921.81
2954121 01/26/2022 PRTD 111094 MD Acoustics LLC 2045 12/10/2021 012622CC 2,850.00 Invoice: 2045 Noise Survey & Abatement Report 2,850.00 101.50.50250.000.000.000.619800. Other Contractual Services CHECK 2954121 TOTAL: 2,850.00
2954122 01/26/2022 PRTD 109315 Metropolitan Property Services LL FEBRUARY2022RENT2 02/01/2022 012622CC 16,390.91 Invoice: FEBRUARY2022RENT2 Rent Storage Lease for February 2022 16,390.91 202.60.60410.000.000.000.605200. Rental of Land CHECK 2954122 TOTAL: 16,390.91
2954123 01/26/2022 PRTD 110333 Superco Specialty Products PSI413168 09/07/2021 22202012 012622CC 406.35 Invoice: PSI413168 p/nM29372 graffiti cover up pa 406.35 310.14.14600.000.000.000.600900. Central Stores CHECK 2954123 TOTAL: 406.35
2954124 01/26/2022 PRTD 100238 Municipal Maintenance Equipment I 0166892-IN 01/19/2022 22202031 012622CC 967.20 Invoice: 0166892-IN p/nV-631-1305 pdm powervision 967.20 310.14.14600.000.000.000.600900. Central Stores CHECK 2954124 TOTAL: 967.20
2954125 01/26/2022 PRTD 100239 Mutual Propane 569262 12/14/2021 22201841 012622CC 209.25 Invoice: 569262 Propane Fuel Purchase 209.25 308.70.70400.000.000.000.520190. Petroleum Products-Other Mutual Propane 8275 12/13/2021 22201846 012622CC 77.28 Invoice: 8275 Cylinder Delivery & Bulk Propane

77.28 308.70.70400.000.000.000.520190. Petroleum Products-Other CHECK 2954125 TOTAL: 286.53
2954126 01/26/2022 PRTD 110997 National Barricade and Sign Co 210194 12/31/2021 22201843 012622CC 2,471.81 Invoice: 210194 STREET MAINT SUPPLIES 2,471.81 101.60.60210.000.000.000.514100. Departmental Special Supplies 01/26/2022 14:25 |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____________________________________________________________________________________________________________________________________ CHECK 2954126 TOTAL: 2,471.81
2954127 01/26/2022 PRTD 109985 NextRequest Co. 19622 11/30/2021 22201853 012622CC 8,388.00 Invoice: 19622 Standard License 11/22/21-11/21/22 8,388.00 101.22.22300.000.000.000.732160. IT Equipment - Software CHECK 2954127 TOTAL: 8,388.00
2954128 01/26/2022 PRTD 108990 Noratek Solutions Inc C34791 12/03/2021 22201756 012622CC 1,000.00 Invoice: C34791 Parks-Software - Annual License 1/13/22-1/12/2023 1,000.00 101.30.30300.000.000.000.732160. IT Equipment - Software CHECK 2954128 TOTAL: 1,000.00
2954129 01/26/2022 PRTD 108642 Office Depot Inc 219725645001 01/06/2022 22201827 012622CC 200.86 Invoice: 219725645001 Office Supplies, G2 Gel Pen, Toner, Paper 200.86 308.70.70400.000.000.000.512100. Office Expense Office Depot Inc 219439429001 01/04/2022 22201792 012622CC 123.04 Invoice: 219439429001 ITEM: HP 55A, Black Original 123.04 101.50.50150.000.000.000.512100. Office Expense Office Depot Inc 220720807001 01/07/2022 22201850 012622CC 19.39 Invoice: 220720807001 ITEM: Cambridge(R) Vienna, Floral Sketch

19.39 101.22.22100.000.000.000.512100. Office Expense Office Depot Inc 220720806001 01/07/2022 22201850 012622CC 43.55 Invoice: 220720806001 ITEM: Planner, Vienna & Notebook, Tul

43.55 101.22.22100.000.000.000.512100. Office Expense Office Depot Inc 218034472002 01/13/2022 22201759 012622CC 63.06 Invoice: 218034472002 Supplies

63.06 101.40.40200.000.000.000.512100. Office Expense Office Depot Inc 218034473001 01/11/2022 22201759 012622CC 88.91 Invoice: 218034473001 Supplies

88.91 101.40.40200.000.000.000.512100. Office Expense Office Depot Inc 220306547001 01/13/2022 22201912 012622CC 27.00 Invoice: 220306547001 Supplies

27.00 101.40.40200.000.000.000.512100. Office Expense Office Depot Inc 220306548001 01/13/2022 22201912 012622CC 33.95 Invoice: 220306548001 Supplies

33.95 101.40.40200.000.000.000.512100. Office Expense Office Depot Inc 220306556001 01/13/2022 22201912 012622CC 13.00 Invoice: 220306556001 Supplies

13.00 101.40.40200.000.000.000.512100. Office Expense 01/26/2022 14:25 |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____________________________________________________________________________________________________________________________________ Office Depot Inc 218777708001 01/14/2022 22201922 012622CC 15.84 Invoice: 218777708001 office supplies

15.84 101.60.60200.000.000.000.512100. Office Expense Office Depot Inc 218777671001 01/14/2022 22201922 012622CC 317.69 Invoice: 218777671001 office supplies 317.69 101.60.60200.000.000.000.512100. Office Expense CHECK 2954129 TOTAL: 946.29
2954130 01/26/2022 PRTD 110571 Olson Remcho LLP 359194 12/31/2021 012622CC 382.50 Invoice: 359194 Legal Services for December 2021 382.50 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous CHECK 2954130 TOTAL: 382.50
2954131 01/26/2022 PRTD 100000 Enrique Rey P22-0001 01/12/2022 012622CC 96.95 Invoice: P22-0001 Another Plumer was Contracted

93.22 101.50.50150.000.000.000.324000. Plumbing and Heating

3.73 412.50.50150.000.000.000.321100. Other License & Permits - Bldg CHECK 2954131 TOTAL: 96.95
2954132 01/26/2022 PRTD 100000 Finn Wijanto Architects B21-1021 12/23/2021 012622CC 1,219.96 Invoice: B21-1021 New Record created in Error 1,005.46 101.50.50150.000.000.000.371300. Plan Check Fees 214.50 101.45.45600.000.000.000.371300. Plan Check Fees CHECK 2954132 TOTAL: 1,219.96
2954133 01/26/2022 PRTD 100000 LE Waters Construction Company M20-0139 01/04/2022 012622CC 359.42 Invoice: M20-0139 Overpayment of Fees 359.42 101.50.50150.000.000.000.324000. Plumbing and Heating CHECK 2954133 TOTAL: 359.42
2954134 01/26/2022 PRTD 100000 Oscar Cortes B20-0462 01/11/2022 012622CC 2,120.27 Invoice: B20-0462 Project Canceled 1,174.83 101.50.50150.000.000.000.321000. Building Permits 816.24 204.60.60300.000.000.000.357120. Permit-Sewer Facility - LA

13.00 101.50.50150.000.000.000.321000. Building Permits 112.20 412.50.50150.000.000.000.321100. Other License & Permits - Bldg

4.00 101.50.50150.000.000.000.321010. Bldg Standards Admin Surcharge 01/26/2022 14:25 |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____________________________________________________________________________________________________________________________________ CHECK 2954134 TOTAL: 2,120.27
2954135 01/26/2022 PRTD 100000 Paul Dolid E21-0665 01/11/2022 012622CC 130.55 Invoice: E21-0665 Project Canceled 125.53 101.50.50150.000.000.000.322000. Electric Permits

5.02 412.50.50150.000.000.000.321100. Other License & Permits - Bldg CHECK 2954135 TOTAL: 130.55
2954136 01/26/2022 PRTD 100000 Scott Maudlin 12118-20 Washington 01/04/2022 012622CC 128.00 Invoice: 12118-20 Washington Duplicate Payment 128.00 101.50.50150.000.000.000.323000. Residential Building Records CHECK 2954136 TOTAL: 128.00
2954137 01/26/2022 PRTD 100000 SMB Limited REFUND2022-SMB 01/05/2022 012622CC 1,274.62 Invoice: REFUND2022-SMB Parcel 4207 006 025 1,274.62 204.60.60300.000.000.000.357100. Sewer - Operating CHECK 2954137 TOTAL: 1,274.62
2954138 01/26/2022 PRTD 100000 The Perez Family Trust 12112Allin St. 12/28/2021 012622CC 96.00 Invoice: 12112Allin St. Property Located in Los Angeles

96.00 101.50.50150.000.000.000.323000. Residential Building Records CHECK 2954138 TOTAL: 96.00
2954139 01/26/2022 PRTD 100000 Tom of the Line Demolition 602474 12/01/2021 012622CC 500.00 Invoice: 602474 Refuse Deposit 500.00 202.00.00000.000.000.000.211100. Customer Deposits CHECK 2954139 TOTAL: 500.00
2954140 01/26/2022 PRTD 109874 Organic Soil Blends Inc 11720 12/21/2021 22201706 012622CC 2,171.06 Invoice: 11720 Soil Mixes - 70/30 Heavyweight mix 2,171.06 101.30.30300.000.000.000.514100. Departmental Special Supplies Organic Soil Blends Inc 11767 12/28/2021 22201706 012622CC 2,894.75 Invoice: 11767 Soil Mixes - 70/30 Heavyweight mix 2,894.75 101.30.30300.000.000.000.514100. Departmental Special Supplies Organic Soil Blends Inc 11773 01/03/2022 22201706 012622CC 723.69 Invoice: 11773 Soil Mixes - 70/30 Heavyweight mix 723.69 101.30.30300.000.000.000.514100. Departmental Special Supplies Organic Soil Blends Inc 11776 01/04/2022 22201706 012622CC 2,894.75 01/26/2022 14:25 |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____________________________________________________________________________________________________________________________________ Invoice: 11776 Soil Mixes - 70/30 Heavyweight mix 2,894.75 101.30.30300.000.000.000.514100. Departmental Special Supplies CHECK 2954140 TOTAL: 8,684.25
2954141 01/26/2022 PRTD 103896 PetData Inc 10337 12/31/2021 012622CC 220.80 Invoice: 10337 Pet Licensing Services for December 2021 220.80 101.40.40200.000.000.000.619800. Other Contractual Services CHECK 2954141 TOTAL: 220.80
2954142 01/26/2022 PRTD 102158 Quinn Company PC810938977 01/13/2022 22200129 012622CC 657.62 Invoice: PC810938977 TRACKTOR PARTS AND SUPPLIES 657.62 310.14.14600.000.000.000.600900. Central Stores CHECK 2954142 TOTAL: 657.62
2954143 01/26/2022 PRTD 111019 RCS Trucking Inc CC025 11/12/2021 012622CC 25,020.00 Invoice: CC025 Transportation for Disposal 25,020.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash RCS Trucking Inc CC026 11/12/2021 012622CC 5,980.00 Invoice: CC026 Transportation for Disposal 5,980.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash RCS Trucking Inc CC027 11/19/2021 012622CC 1,880.00 Invoice: CC027 Transportation for Disposal 1,880.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash RCS Trucking Inc CC028 11/19/2021 012622CC 705.00 Invoice: CC028 Transportation for Disposal 705.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash RCS Trucking Inc CC029 11/19/2021 012622CC 23,530.00 Invoice: CC029 Transportation for Disposal 23,530.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash RCS Trucking Inc CC030 11/19/2021 012622CC 4,830.00 Invoice: CC030 Transportation for Disposal 4,830.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash RCS Trucking Inc CC031 11/29/2021 012622CC 22,350.00 Invoice: CC031 Transportation for Disposal 22,350.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash RCS Trucking Inc CC032 11/29/2021 012622CC 4,945.00 Invoice: CC032 Transportation for Disposal 4,945.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash 01/26/2022 14:25 |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____________________________________________________________________________________________________________________________________ CHECK 2954143 TOTAL: 89,240.00
2954144 01/26/2022 PRTD 109947 Red Wing Business Advantage Acco 8-1-109747 01/04/2022 22201845 012622CC 259.02 Invoice: 8-1-109747 work boots - s. vega 259.02 101.60.60210.000.000.000.550110. Uniforms Red Wing Business Advantage Acco 8-1-108431 12/10/2021 22201833 012622CC 300.00 Invoice: 8-1-108431 Work Shoes 300.00 308.70.70400.000.000.000.550110. Uniforms Red Wing Business Advantage Acco 8-1-108430 12/10/2021 22201834 012622CC 298.71 Invoice: 8-1-108430 Work Shoes 298.71 308.70.70400.000.000.000.550110. Uniforms Red Wing Business Advantage Acco 8-1-109599 12/31/2021 22201839 012622CC 224.31 Invoice: 8-1-109599 Work Shoes 224.31 308.70.70400.000.000.000.550110. Uniforms Red Wing Business Advantage Acco 8-1-108874 12/18/2021 22201832 012622CC 300.00 Invoice: 8-1-108874 Work Shoes 300.00 308.70.70400.000.000.000.550110. Uniforms Red Wing Business Advantage Acco 8-1-110131 01/12/2022 22200236 012622CC 308.12 Invoice: 8-1-110131 Work Shoes 308.12 202.60.60400.000.000.000.550110. Uniforms Red Wing Business Advantage Acco 8-1-105699 10/21/2021 22201941 012622CC 287.43 Invoice: 8-1-105699 Work Shoes 287.43 101.60.60230.000.000.000.550110. Uniforms Red Wing Business Advantage Acco 8-1-98247 06/17/2021 22201941 012622CC 209.45 Invoice: 8-1-98247 Work Shoes 209.45 101.60.60230.000.000.000.550110. Uniforms Red Wing Business Advantage Acco 8-1-109674 01/06/2022 22201941 012622CC 285.51 Invoice: 8-1-109674 Work Shoes 285.51 101.60.60240.000.000.000.550110. Uniforms Red Wing Business Advantage Acco 8-1-105262 10/14/2021 22201941 012622CC 229.57 Invoice: 8-1-105262 Work Shoes 229.57 101.60.60240.000.000.000.550110. Uniforms CHECK 2954144 TOTAL: 2,702.12
2954145 01/26/2022 PRTD 103984 Redflex Traffic Systems Inc INVI-4074 12/31/2021 012622CC 75,900.00 Invoice: INVI-4074 Automated Red Light Enforcement 75,900.00 101.40.40200.000.000.000.619800. Other Contractual Services 01/26/2022 14:25 |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____________________________________________________________________________________________________________________________________ CHECK 2954145 TOTAL: 75,900.00
2954146 01/26/2022 PRTD 107601 Regents of University of Californ 3013-37 01/01/2022 012622CC 9,689.27 Invoice: 3013-37 CCFD Continuing Education (CE/QI) January 2022 9,689.27 101.45.45300.000.000.000.610400. Consulting Services CHECK 2954146 TOTAL: 9,689.27
2954147 01/26/2022 PRTD 110053 BFI Sunshine Canyon Landfill 5123-000016628 12/31/2021 22201858 012622CC 485.12 Invoice: 5123-000016628 Refuse land Account No.4-5123-0333398 485.12 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash CHECK 2954147 TOTAL: 485.12
2954148 01/26/2022 PRTD 101567 Roadline Products Inc USA 17134 01/20/2022 22201945 012622CC 2,469.48 Invoice: 17134 STREET MAINT SUPPLIES 2,469.48 101.60.60210.000.000.000.514100. Departmental Special Supplies Roadline Products Inc USA 17133 01/10/2022 22201955 012622CC 2,260.00 Invoice: 17133 STREET MAINT SUPPLIES 2,260.00 101.60.60210.000.000.000.514100. Departmental Special Supplies CHECK 2954148 TOTAL: 4,729.48
2954149 01/26/2022 PRTD 110899 Rocket Smog LLC 05306 01/06/2022 22200163 012622CC 50.00 Invoice: 05306 Smog Check - PD, Ford 1262074

50.00 308.70.70400.000.000.000.600200. R&M - Equipment Rocket Smog LLC 05314 01/06/2022 22200163 012622CC 50.00 Invoice: 05314 Smog Check - Fleet, Ford 1262075

50.00 308.70.70400.000.000.000.600200. R&M - Equipment Rocket Smog LLC 05483 01/14/2022 22200163 012622CC 50.00 Invoice: 05483 Smog Check - Ford 1406611, #1283

50.00 308.70.70400.000.000.000.600200. R&M - Equipment Rocket Smog LLC 05505 01/15/2022 22200163 012622CC 50.00 Invoice: 05505 Smog Check - Ford 1252332 - PD 1983

50.00 308.70.70400.000.000.000.600200. R&M - Equipment Rocket Smog LLC 05532 01/18/2022 22200163 012622CC 50.00 Invoice: 05532 Smog Check - E049271, Fleet, #1930

50.00 308.70.70400.000.000.000.600200. R&M - Equipment Rocket Smog LLC 05535 01/18/2022 22200163 012622CC 50.00 Invoice: 05535 Smog Check - Chevy 1272769 - Fleet #1965

50.00 308.70.70400.000.000.000.600200. R&M - Equipment 01/26/2022 14:25 |CULVER CITY |P 43 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2954149 TOTAL: 300.00
2954150 01/26/2022 PRTD 109804 Ron Smith & Associates Inc 22-007 01/06/2022 012622CC 5,300.00 Invoice: 22-007 Quality Management Services - December 2021 5,300.00 101.40.40200.000.000.000.619800. Other Contractual Services CHECK 2954150 TOTAL: 5,300.00
2954151 01/26/2022 PRTD 100573 Rush Truck Centers 3026287089 01/19/2022 22200135 012622CC 82.41 Invoice: 3026287089 HEAVY DUTY TRUCK PARTS AND SUP

82.41 310.14.14600.000.000.000.600900. Central Stores Rush Truck Centers 3026230554 01/12/2022 22200135 012622CC 189.80 Invoice: 3026230554 HEAVY DUTY TRUCK PARTS AND SUP 189.80 310.14.14600.000.000.000.600900. Central Stores Rush Truck Centers 3026290677 01/19/2022 22200135 012622CC 102.76 Invoice: 3026290677 HEAVY DUTY TRUCK PARTS AND SUP 102.76 310.14.14600.000.000.000.600900. Central Stores Rush Truck Centers 3026302702 01/20/2022 22200135 012622CC 955.54 Invoice: 3026302702 HEAVY DUTY TRUCK PARTS AND SUP 955.54 310.14.14600.000.000.000.600900. Central Stores Rush Truck Centers 3026319551 01/20/2022 22200135 012622CC 580.00 Invoice: 3026319551 HEAVY DUTY TRUCK PARTS AND SUP 580.00 310.14.14600.000.000.000.600900. Central Stores Rush Truck Centers 3026310185 01/20/2022 22200135 012622CC 675.60 Invoice: 3026310185 HEAVY DUTY TRUCK PARTS AND SUP 675.60 310.14.14600.000.000.000.600900. Central Stores CHECK 2954151 TOTAL: 2,586.11
2954152 01/26/2022 PRTD 106529 Ryan Thompson LEPS560 01/19/2022 22201970 012622CC 900.00 Invoice: LEPS560 Tuition LEPS 560 Organization Theory & Change 900.00 101.40.40200.000.000.000.516100. Training & Education Ryan Thompson LEPS570 01/19/2022 22201970 012622CC 900.00 Invoice: LEPS570 Tuition LEPS 570 Public Policy Innovation 900.00 101.40.40200.000.000.000.516100. Training & Education CHECK 2954152 TOTAL: 1,800.00
2954153 01/26/2022 PRTD 109694 Safety Research Consultants 6600 01/12/2022 012622CC 1,250.00 Invoice: 6600 Classroom Training OSHA 1,250.00 202.60.60400.000.000.000.516100. Training & Education 01/26/2022 14:25 |CULVER CITY |P 44 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2954153 TOTAL: 1,250.00
2954154 01/26/2022 PRTD 100483 Sea-Clear Pools Inc 21-2308 12/20/2021 22201909 012622CC 569.79 Invoice: 21-2308 CC Plunge Maintenance 569.79 101.60.60230.000.000.000.514100. Departmental Special Supplies Sea-Clear Pools Inc 21-2401 01/07/2022 22201909 012622CC 905.22 Invoice: 21-2401 CC Plunge Maintenance 905.22 101.60.60230.000.000.000.514100. Departmental Special Supplies Sea-Clear Pools Inc 21-2377 12/30/2021 22201909 012622CC 883.95 Invoice: 21-2377 CC Plunge Maintenance 883.95 101.60.60230.000.000.000.514100. Departmental Special Supplies Sea-Clear Pools Inc 21-1548 08/16/2021 22201628 012622CC 1,121.72 Invoice: 21-1548 CC Plunge Maintenance 1,121.72 101.60.60230.000.000.000.514100. Departmental Special Supplies Sea-Clear Pools Inc 21-1831 10/14/2021 22201628 012622CC 1,193.34 Invoice: 21-1831 CC Plunge Maintenance 1,193.34 101.60.60230.000.000.000.514100. Departmental Special Supplies Sea-Clear Pools Inc 21-2209 11/23/2021 22201627 012622CC 1,487.12 Invoice: 21-2209 CC Plunge Maintenance 1,487.12 101.60.60230.000.000.000.514100. Departmental Special Supplies CHECK 2954154 TOTAL: 6,161.14
2954155 01/26/2022 PRTD 110721 SSD Alarm R-00344203 02/01/2022 22200226 012622CC 36.00 Invoice: R-00344203 Burglar Alarm Service - Police

36.00 101.40.40200.000.000.000.600100. R&M - Building SSD Alarm R-00344282 02/01/2022 22200226 012622CC 41.00 Invoice: R-00344282 Fire Alarm Services - Police

41.00 101.40.40200.000.000.000.600100. R&M - Building SSD Alarm R-00341403 02/01/2022 22200227 012622CC 41.00 Invoice: R-00341403 Fire Alarm Services

41.00 101.60.60230.000.000.000.619800. Other Contractual Services SSD Alarm R-00343227 02/01/2022 22200227 012622CC 41.00 Invoice: R-00343227 Fire Alarm Services

41.00 101.60.60230.000.000.000.619800. Other Contractual Services SSD Alarm R-00342626 02/01/2022 22200227 012622CC 41.00 Invoice: R-00342626 Fire Alarm Services

41.00 101.60.60230.000.000.000.619800. Other Contractual Services SSD Alarm R-00345894 02/01/2022 22200227 012622CC 41.00 Invoice: R-00345894 Fire Alarm Services 01/26/2022 14:25 |CULVER CITY |P 45 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

41.00 101.60.60230.000.000.000.619800. Other Contractual Services SSD Alarm R-00341244 02/01/2022 22200227 012622CC 41.00 Invoice: R-00341244 Fire Alarm Services

41.00 101.60.60230.000.000.000.619800. Other Contractual Services SSD Alarm R-00342442 02/01/2022 22200227 012622CC 31.00 Invoice: R-00342442 Burglar Alarm Services

31.00 101.60.60230.000.000.000.619800. Other Contractual Services CHECK 2954155 TOTAL: 313.00
2954156 01/26/2022 PRTD 111041 Shoeteria Inc 0028511-IN 11/30/2021 22201864 012622CC 299.99 Invoice: 0028511-IN Work Shoes - A. Ibanez 299.99 308.70.70400.000.000.000.550110. Uniforms Shoeteria Inc 637148 01/09/2022 22201926 012622CC 122.18 Invoice: 637148 WORK BOOTS 122.18 310.14.14600.000.000.000.600900. Central Stores CHECK 2954156 TOTAL: 422.17
2954157 01/26/2022 PRTD 109458 SoCal Stormwater Runoff Solution 5913 11/15/2021 012622CC 3,300.00 Invoice: 5913 Level 1 & 2 ERA Evaluation & Technical Reports 3,300.00 202.60.60410.000.000.000.600100. R&M - Building CHECK 2954157 TOTAL: 3,300.00
2954158 01/26/2022 PRTD 110021 South Bay Fleet Specialist 20694 12/15/2021 22201847 012622CC 1,069.20 Invoice: 20694 Repair - Unit: 7152 - Spare Parts 1,069.20 308.70.70400.000.000.000.600200. R&M - Equipment South Bay Fleet Specialist 20696 12/15/2021 22201851 012622CC 2,498.05 Invoice: 20696 Repair - Unit: 7152 2,498.05 308.70.70400.000.000.000.600200. R&M - Equipment South Bay Fleet Specialist 20691 12/13/2021 22201911 012622CC 3,716.56 Invoice: 20691 Repair - Unit: 20165 3,716.56 308.70.70400.000.000.000.600200. R&M - Equipment CHECK 2954158 TOTAL: 7,283.81
2954159 01/26/2022 PRTD 108404 South Coast Emergency Vehicle Ser 506443 12/10/2021 22201918 012622CC 74.95 Invoice: 506443 p/n1229f4634S ring lock washer

74.95 310.14.14600.000.000.000.600900. Central Stores South Coast Emergency Vehicle Ser 506369 12/07/2021 22201904 012622CC 90.06 Invoice: 506369 p/n CUM-5594275 position senso 01/26/2022 14:25 |CULVER CITY |P 46 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

90.06 310.14.14600.000.000.000.600900. Central Stores South Coast Emergency Vehicle Ser 506768 01/14/2022 22201969 012622CC 293.56 Invoice: 506768 AUTO PARTS 293.56 310.14.14600.000.000.000.600900. Central Stores CHECK 2954159 TOTAL: 458.57
2954160 01/26/2022 PRTD 100331 Southern California Edison SCE-CS05-2021 12/29/2021 22200171 012622CC 1,763.04 Invoice: SCE-CS05-2021 Electricity for Car Charging 70006641771 1,763.04 308.70.70400.000.000.000.520190. Petroleum Products-Other Southern California Edison 700597398590-1221 01/14/2022 22200198 012622CC 20,891.19 Invoice: 700597398590-1221 700597398290 20,891.19 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700670232052-0921 01/05/2022 22200198 012622CC 18.99 Invoice: 700670232052-0921 700670232052

18.99 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700618368172-1221 01/12/2022 22200198 012622CC 176.11 Invoice: 700618368172-1221 700618368172 176.11 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700471559783-1221 01/12/2022 22200198 012622CC 926.24 Invoice: 700471559783-1221 700471559783 926.24 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700468838632-1221 01/13/2022 22200198 012622CC 104.40 Invoice: 700468838632-1221 700468838632 104.40 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700049116804-1221 01/12/2022 22200198 012622CC 15.43 Invoice: 700049116804-1221 700049116804

15.43 204.60.60300.000.000.000.513100. Utilities - Electrical Southern California Edison 700630087489-1221 01/12/2022 22200198 012622CC 98.91 Invoice: 700630087489-1221 700630087489

98.91 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700074577280-1221 01/11/2022 22200198 012622CC 2,196.09 Invoice: 700074577280-1221 700074577280 2,196.09 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 600001506540-1021 10/21/2021 22200198 012622CC 17,779.78 Invoice: 600001506540-1021 600001506540 17,779.78 101.16.16100.000.000.000.513100. Utilities - Electrical CHECK 2954160 TOTAL: 43,970.18
01/26/2022 14:25 |CULVER CITY |P 47 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

69.40 310.14.14600.000.000.000.600900. Central Stores Southern California Fleet Service FS50305 11/03/2021 22201946 012622CC 74.99 Invoice: FS50305 p/n297659 red auto eject cover

74.99 310.14.14600.000.000.000.600900. Central Stores CHECK 2954161 TOTAL: 144.39
2954162 01/26/2022 PRTD 108885 Spok Inc. F7956540M 12/30/2021 22200191 012622CC 44.33 Invoice: F7956540M Acct# 7956540-4

44.33 204.60.60300.000.000.000.512400. Communications CHECK 2954162 TOTAL: 44.33
2954163 01/26/2022 PRTD 106586 Sprint Solutions Inc 511098101-165 08/29/2021 22201032 012622CC 1,203.62 Invoice: 511098101-165 Acct# 511098101 July 26, 2021-August 25,2021 1,203.62 310.16.16100.000.000.000.512400. Communications CHECK 2954163 TOTAL: 1,203.62
2954164 01/26/2022 PRTD 106586 Sprint Solutions Inc 511098101-167 10/29/2021 22201032 012622CC 1,634.51 Invoice: 511098101-167 Acct# 511098101 Sep 26, 2021-Oct 25, 2021 1,634.51 310.16.16100.000.000.000.512400. Communications CHECK 2954164 TOTAL: 1,634.51
2954165 01/26/2022 PRTD 106586 Sprint Solutions Inc 511098101-169 12/29/2021 22201032 012622CC 1,635.40 Invoice: 511098101-169 Acct# 511098101 Nov 26, 2021 - Dec 25,2021 1,635.40 310.16.16100.000.000.000.512400. Communications CHECK 2954165 TOTAL: 1,635.40
2954166 01/26/2022 PRTD 106586 Sprint Solutions Inc 511098101-166 09/29/2021 22201032 012622CC 1,980.33 Invoice: 511098101-166 Acct# 511098101 August 25,2021-Sep 25,2021 1,980.33 310.16.16100.000.000.000.512400. Communications CHECK 2954166 TOTAL: 1,980.33
2954167 01/26/2022 PRTD 100340 State of California 553671 01/06/2022 22200497 012622CC 130.00 Invoice: 553671 December Fingerprint 130.00 101.40.40200.000.000.000.338100. Court Fines - General 01/26/2022 14:25 |CULVER CITY |P 48 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2954167 TOTAL: 130.00
2954168 01/26/2022 PRTD 100340 State of California SW-0222970 12/22/2021 22201859 012622CC 17,666.00 Invoice: SW-0222970 Annual Permit Fee 17,666.00 434.CP.80000.000.000.000.730100.PZ497 Improvements other than Bldg CHECK 2954168 TOTAL: 17,666.00
2954169 01/26/2022 PRTD 100340 State of California S1853036MR 12/30/2021 22201866 012622CC 675.00 Invoice: S1853036MR Conveyance Nbr 045029 675.00 101.40.40200.000.000.000.600200. R&M - Equipment CHECK 2954169 TOTAL: 675.00
2954170 01/26/2022 PRTD 100340 State of California OCT-DEC2021 12/15/2021 22201869 012622CC 25,268.98 Invoice: OCT-DEC2021 CA Quarterly Seismic Fees 25,268.98 101.50.50150.000.000.000.321000. Building Permits CHECK 2954170 TOTAL: 25,268.98
2954171 01/26/2022 PRTD 100346 Blue Diamond Materials 2573653 01/04/2022 22201844 012622CC 249.68 Invoice: 2573653 ASPHALT & Emulsion buckets 249.68 101.60.60210.000.000.000.514100. Departmental Special Supplies Blue Diamond Materials 2576405 01/10/2022 22201896 012622CC 540.54 Invoice: 2576405 ASPHALT & Emulsion buckets 540.54 101.60.60210.000.000.000.514100. Departmental Special Supplies Blue Diamond Materials 2580863 01/17/2022 22201932 012622CC 157.16 Invoice: 2580863 ASPHALT 157.16 101.60.60210.000.000.000.514100. Departmental Special Supplies CHECK 2954171 TOTAL: 947.38
2954172 01/26/2022 PRTD 110883 Synchromy 2021-PAG 01/12/2022 012622CC 6,566.00 Invoice: 2021-PAG PAG 2021 - Musical Performance - Ivy Substation 4,816.00 413.22.22400.000.000.000.619800.PZ614 Other Contractual Services 1,750.00 420.CP.80000.000.000.000.619800.PZ614 Other Contractual Services CHECK 2954172 TOTAL: 6,566.00
2954173 01/26/2022 PRTD 108660 T-Mobile USA 9481669204 01/07/2022 22200419 012622CC 60.00 Invoice: 9481669204 GPS Locate 12/21/21-12/22/2021

60.00 101.40.40200.000.000.000.517400. Police Investigation 01/26/2022 14:25 |CULVER CITY |P 49 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2954173 TOTAL: 60.00
2954174 01/26/2022 PRTD 110092 Talley & Talley Law, APC 1218 01/04/2022 012622CC 3,780.00 Invoice: 1218 Legal Services - December 2021 3,780.00 101.13.13100.000.000.000.611200. Legal Services - Personnel Gri CHECK 2954174 TOTAL: 3,780.00
2954175 01/26/2022 PRTD 106028 Guillermo Tamayo PERDIEM1 10/28/2021 22201764 012622CC 551.92 Invoice: PERDIEM1 Tag Tree for Culver Engineering Project 551.92 420.CP.80000.000.000.000.730100.PZ460 Improvements other than Bldg Guillermo Tamayo PERDIEM2 10/01/2021 22201764 012622CC 547.59 Invoice: PERDIEM2 Tag Tree for Culver Engineering Project 547.59 434.CP.80000.000.000.000.730100.PR002 Improvements other than Bldg CHECK 2954175 TOTAL: 1,099.51
2954176 01/26/2022 PRTD 109700 Tania Fleischer 211231 12/31/2021 22200355 012622CC 150.00 Invoice: 211231 Commissioner Stipend Oct. Nov and Dec. 2021 150.00 413.22.22400.000.000.000.517000.PZ502 City Commission Expenses CHECK 2954176 TOTAL: 150.00
2954177 01/26/2022 PRTD 106620 Tennant Co 918410557 12/29/2021 22201907 012622CC 178.41 Invoice: 918410557 p/n1220236 disc brush assy. 178.41 310.14.14600.000.000.000.600900. Central Stores CHECK 2954177 TOTAL: 178.41
2954178 01/26/2022 PRTD 109435 The Aftermarket Parts Company LLC 82591707 01/20/2022 22200156 012622CC 40.58 Invoice: 82591707 NEW FLYER PART AND SUPPLIES

40.58 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82582649 01/11/2022 22200156 012622CC 3,532.65 Invoice: 82582649 NEW FLYER PART AND SUPPLIES 3,532.65 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82586317 01/14/2022 22200156 012622CC 538.17 Invoice: 82586317 NEW FLYER PART AND SUPPLIES 538.17 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82588566 01/18/2022 22200156 012622CC 3,730.08 Invoice: 82588566 NEW FLYER PART AND SUPPLIES 3,730.08 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82588654 01/18/2022 22200156 012622CC 4.96 01/26/2022 14:25 |CULVER CITY |P 50 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

4.96 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82586697 01/14/2022 22200156 012622CC 6.77 Invoice: 82586697 NEW FLYER PART AND SUPPLIES

6.77 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82586696 01/14/2022 22200156 012622CC 41.37 Invoice: 82586696 NEW FLYER PART AND SUPPLIES

41.37 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82586501 01/14/2022 22200156 012622CC 3,171.78 Invoice: 82586501 NEW FLYER PART AND SUPPLIES 3,171.78 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82585833 01/13/2022 22200156 012622CC 3,385.03 Invoice: 82585833 NEW FLYER PART AND SUPPLIES 3,385.03 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82585832 01/13/2022 22200156 012622CC 3,385.03 Invoice: 82585832 NEW FLYER PART AND SUPPLIES 3,385.03 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82591706 01/20/2022 22200156 012622CC 1,910.83 Invoice: 82591706 NEW FLYER PART AND SUPPLIES 1,910.83 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82591681 01/20/2022 22200156 012622CC 1,251.71 Invoice: 82591681 NEW FLYER PART AND SUPPLIES 1,251.71 310.14.14600.000.000.000.600900. Central Stores CHECK 2954178 TOTAL: 20,998.96
2954179 01/26/2022 PRTD 100490 The Gas Company 06777066272-0122 01/11/2022 012622CC 76.62 Invoice: 06777066272-0122 067-770-6627-2

76.62 101.16.16100.000.000.000.513000. Utilities The Gas Company 06GC-2021 01/07/2022 22200176 012622CC 21,323.82 Invoice: 06GC-2021 For Natural Gas Equipment 191-380-2684-4 21,323.82 308.70.70400.000.000.000.520120. Petroleum Products - Natural G CHECK 2954179 TOTAL: 21,400.44
2954180 01/26/2022 PRTD 100355 Thermo King of Southern Californi W78651-20 11/19/2021 22201910 012622CC 10,115.08 Invoice: W78651-20 BUS PART 10,115.08 310.14.14600.000.000.000.600900. Central Stores CHECK 2954180 TOTAL: 10,115.08
01/26/2022 14:25 |CULVER CITY |P 51 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

50.88 101.40.40200.000.000.000.517100. Subscriptions CHECK 2954182 TOTAL: 50.88
2954183 01/26/2022 PRTD 110748 Time Warner Cable 0466696010522 01/05/2022 22200044 012622CC 129.99 Invoice: 0466696010522 Acct# 8448300520466696 129.99 101.40.40200.000.000.000.517100. Subscriptions CHECK 2954183 TOTAL: 129.99
2954184 01/26/2022 PRTD 110748 Time Warner Cable 0482057123021 12/30/2021 22200044 012622CC 211.57 Invoice: 0482057123021 Acct# 84483005204082057 211.57 101.40.40200.000.000.000.517100. Subscriptions CHECK 2954184 TOTAL: 211.57
2954185 01/26/2022 PRTD 110748 Time Warner Cable 114882501010122 01/01/2022 22200781 012622CC 769.33 Invoice: 114882501010122 Acct# 114882501 769.33 310.16.16100.000.000.000.512400. Communications CHECK 2954185 TOTAL: 769.33
2954186 01/26/2022 PRTD 110748 Time Warner Cable 1358855123021 12/30/2021 22200044 012622CC 1,374.59 Invoice: 1358855123021 Acct# 8448300021358855 1,374.59 101.40.40200.000.000.000.517100. Subscriptions CHECK 2954186 TOTAL: 1,374.59
2954187 01/26/2022 PRTD 110748 Time Warner Cable 0406825010722 01/07/2022 22200044 012622CC 1,509.00 Invoice: 0406825010722 Acct# 8448300520406825 1,509.00 101.40.40200.000.000.000.517100. Subscriptions CHECK 2954187 TOTAL: 1,509.00
01/26/2022 14:25 |CULVER CITY |P 52 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

15.00 101.50.50250.000.000.000.550110. Uniforms Unifirst Corporation 3242662607 01/10/2022 22200225 012622CC 22.31 Invoice: 3242662607 Uniform

22.31 101.40.40200.000.000.000.550120. Laundry Unifirst Corporation 3242662603 01/10/2022 22200155 012622CC 74.40 Invoice: 3242662603 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 324 2665956 01/17/2022 22200147 012622CC 26.00 01/26/2022 14:25 |CULVER CITY |P 53 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

26.00 101.14.14500.000.000.000.550110. Uniforms Unifirst Corporation 324 2669344 01/24/2022 22200147 012622CC 26.00 Invoice: 324 2669344 ANNUAL UNIFORM SERVICE

26.00 101.14.14500.000.000.000.550110. Uniforms Unifirst Corporation 3242662601 01/10/2022 22200250 012622CC 351.04 Invoice: 3242662601 Uniform 191.11 308.70.70400.000.000.000.550110. Uniforms

23.81 308.70.70400.000.000.000.600100. R&M - Building 136.12 308.70.70400.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242665957 01/17/2022 22200250 012622CC 340.92 Invoice: 3242665957 Uniform 180.99 308.70.70400.000.000.000.550110. Uniforms

23.81 308.70.70400.000.000.000.600100. R&M - Building 136.12 308.70.70400.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242659255 01/03/2022 22200250 012622CC 335.09 Invoice: 3242659255 Uniform 175.16 308.70.70400.000.000.000.550110. Uniforms

23.81 308.70.70400.000.000.000.600100. R&M - Building 136.12 308.70.70400.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242665963 01/17/2022 22200225 012622CC 22.31 Invoice: 3242665963 Mat

22.31 101.40.40200.000.000.000.550120. Laundry Unifirst Corporation 3242665958 01/17/2022 22200366 012622CC 166.96 Invoice: 3242665958 Uniform 166.96 202.60.60400.000.000.000.550110. Uniforms Unifirst Corporation 3242662602 01/10/2022 22200366 012622CC 166.96 Invoice: 3242662602 Uniform 166.96 202.60.60400.000.000.000.550110. Uniforms Unifirst Corporation 3242649041 12/13/2021 22200859 012622CC 31.75 Invoice: 3242649041 Mat

31.75 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242652333 12/20/2021 22200859 012622CC 14.00 Invoice: 3242652333 Mat

14.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242652334 12/20/2021 22200859 012622CC 16.00 Invoice: 3242652334 Mat

16.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242652335 12/20/2021 22200859 012622CC 8.00 Invoice: 3242652335 Mat

8.00 101.30.30220.000.000.000.600200. R&M - Equipment 01/26/2022 14:25 |CULVER CITY |P 54 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 3242652336 12/20/2021 22200859 012622CC 31.75 Invoice: 3242652336 Uniform

31.75 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242655713 12/27/2021 22200859 012622CC 14.00 Invoice: 3242655713 Mat

14.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242655714 12/27/2021 22200859 012622CC 16.00 Invoice: 3242655714 Mat

16.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242655715 12/27/2021 22200859 012622CC 8.00 Invoice: 3242655715 Uniform

8.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242655716 12/27/2021 22200859 012622CC 31.75 Invoice: 3242655716 Mat

31.75 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242659275 01/03/2022 22200859 012622CC 27.00 Invoice: 3242659275 Uniform

27.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242659276 01/03/2022 22200859 012622CC 14.00 Invoice: 3242659276 Uniform

14.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242659277 01/03/2022 22200859 012622CC 16.00 Invoice: 3242659277 Uniform

16.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242659278 01/03/2022 22200859 012622CC 8.00 Invoice: 3242659278 Mat

8.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242659279 01/03/2022 22200859 012622CC 31.75 Invoice: 3242659279 Uniform

31.75 101.30.30220.000.000.000.600200. R&M - Equipment CHECK 2954193 TOTAL: 1,814.99
2954194 01/26/2022 PRTD 101173 Valley Power Systems Inc I 41487 10/14/2021 22200131 012622CC 3,443.00 Invoice: I 41487 ALLISON TRANSMISSION PARTS 3,443.00 310.14.14600.000.000.000.600900. Central Stores Valley Power Systems Inc I 40651 10/04/2021 22200131 012622CC 112.70 Invoice: I 40651 ALLISON TRANSMISSION PARTS 112.70 310.14.14600.000.000.000.600900. Central Stores 01/26/2022 14:25 |CULVER CITY |P 55 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2954194 TOTAL: 3,555.70
2954195 01/26/2022 PRTD 111005 ViriCiti LLC 2237 12/17/2021 22200126 012622CC 3,888.00 Invoice: 2237 ViriCiti for 4 Battery Electric Licenses 3,888.00 203.70.70100.000.000.000.732160. IT Equipment - Software CHECK 2954195 TOTAL: 3,888.00
2954196 01/26/2022 PRTD 101336 Walters Wholesale S119513123.001 11/30/2021 22201783 012622CC 518.04 Invoice: S119513123.001 Equip. & Supplies: Bldg., Lev GFNT2-W 518.04 101.60.60240.000.000.000.600200. R&M - Equipment CHECK 2954196 TOTAL: 518.04
2954197 01/26/2022 PRTD 100383 Waxie Sanitary Supply 80595800 01/18/2022 22201914 012622CC 2,023.22 Invoice: 80595800 TOILET TISSUE KIMBERLY CLARK 2,023.22 310.14.14600.000.000.000.600900. Central Stores Waxie Sanitary Supply 80595802 01/18/2022 22201913 012622CC 164.49 Invoice: 80595802 BOTTLE PLASTIC WITH SPRAYER QU 164.49 310.14.14600.000.000.000.600900. Central Stores CHECK 2954197 TOTAL: 2,187.71
2954198 01/26/2022 PRTD 100388 West Coast Arborists Inc 174896 07/15/2021 012622CC 896.00 Invoice: 174896 Tree Maintenace 896.00 423.CP.80000.000.000.000.730100.PL006 Improvements other than Bldg CHECK 2954198 TOTAL: 896.00
2954199 01/26/2022 PRTD 110260 Wex Bank 77426389 01/06/2022 22200442 012622CC 838.79 Invoice: 77426389 Vehicle Fuel 838.79 101.40.40200.000.000.000.600800. Equip Maint Charges CHECK 2954199 TOTAL: 838.79
2954200 01/26/2022 PRTD 103523 Winzer Corporation 7001247 10/15/2021 22201967 012622CC 9,354.94 Invoice: 7001247 p/n 1240050 parts wash 9,354.94 310.14.14600.000.000.000.600900. Central Stores CHECK 2954200 TOTAL: 9,354.94
2954201 01/26/2022 PRTD 100399 Wittman Enterprises LLC 2107010 08/08/2021 012622CC 7,249.97 Invoice: 2107010 Billing Services - July 2021 7,249.97 101.45.45300.000.000.000.619100. Fiscal Services 01/26/2022 14:25 |CULVER CITY |P 56 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Wittman Enterprises LLC 2108010 09/01/2021 012622CC 8,970.78 Invoice: 2108010 Billing Services - August 2021 8,970.78 101.45.45300.000.000.000.619100. Fiscal Services Wittman Enterprises LLC 2109010 10/01/2021 012622CC 7,108.92 Invoice: 2109010 Billing Services - September 2021 7,108.92 101.45.45300.000.000.000.619100. Fiscal Services Wittman Enterprises LLC 2110010 11/01/2021 012622CC 6,911.45 Invoice: 2110010 Billing Services - October 2021 6,911.45 101.45.45300.000.000.000.619100. Fiscal Services Wittman Enterprises LLC 2111010 12/01/2021 012622CC 8,829.73 Invoice: 2111010 Billing Services - November 2021 8,829.73 101.45.45300.000.000.000.619100. Fiscal Services Wittman Enterprises LLC 2112010 01/03/2022 012622CC 7,447.44 Invoice: 2112010 Billing Services - December 2021 7,447.44 101.45.45300.000.000.000.619100. Fiscal Services CHECK 2954201 TOTAL: 46,518.29
2954202 01/26/2022 PRTD 110916 Woods Maintenance Service Inc 15138 01/03/2022 012622CC 8,320.00 Invoice: 15138 Homeless Encampment Cleanup for December 2021 8,320.00 101.60.60460.000.000.000.619800. Other Contractual Services CHECK 2954202 TOTAL: 8,320.00
2954203 01/26/2022 PRTD 100407 Zep Manufacturing Co 9006986964 12/23/2021 22201863 012622CC 999.60 Invoice: 9006986964 Zep Blast Away_55 GL 999.60 308.70.70400.000.000.000.600100. R&M - Building Zep Manufacturing Co 9006971543 12/17/2021 22201855 012622CC 529.77 Invoice: 9006971543 Zep Blast Away_5Gal. 529.77 308.70.70400.000.000.000.600100. R&M - Building Zep Manufacturing Co 9006975563 12/20/2021 22201862 012622CC 961.49 Invoice: 9006975563 Zep Blue Marvel_55GL Drum 961.49 308.70.70400.000.000.000.600100. R&M - Building CHECK 2954203 TOTAL: 2,490.86
2954204 01/26/2022 PRTD 109244 Zoltan Pali 211231 12/31/2021 22200352 012622CC 150.00 Invoice: 211231 Commissioner Meeting Oct, Nov and Dec 2021 150.00 413.22.22400.000.000.000.517000.PZ502 City Commission Expenses 01/26/2022 14:25 |CULVER CITY |P 57 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 2954204 TOTAL: 150.00
NUMBER OF CHECKS 194 *** CASH ACCOUNT TOTAL *** 1,563,220.12 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 182 1,206,049.09
TOTAL EFT'S 12 357,171.03
*** GRAND TOTAL *** 1,563,220.12
01/27/2022 10:48 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69121 01/27/2022 EFT 110256 Jaime A. Acosta Feb-22 02/01/2022 020122HR 1,491.40 Invoice: Feb-22 Pers Retiree Reimb 1,491.40 204.60.60300.000.000.000.435500. Retiree Insurance CHECK 69121 TOTAL: 1,491.40
69122 01/27/2022 EFT 111121 Adrian Roberts Feb-22 02/01/2022 020122HR 534.79 Invoice: Feb-22 Pers Retiree Reimb 534.79 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69122 TOTAL: 534.79
69123 01/27/2022 EFT 106698 William C Agnew Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.60.60150.000.000.000.435500. Retiree Insurance CHECK 69123 TOTAL: 614.88
69124 01/27/2022 EFT 110792 Agustin Agredano Feb-22 02/01/2022 020122HR 138.40 Invoice: Feb-22 Pers Retiree Reimb 138.40 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 69124 TOTAL: 138.40
69125 01/27/2022 EFT 107186 Raziya Al-Nafis Feb-22 02/01/2022 020122HR 138.40 Invoice: Feb-22 Pers Retiree Reimb 138.40 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 69125 TOTAL: 138.40
69126 01/27/2022 EFT 110998 Alice V Prasad Feb-22 02/01/2022 020122HR 440.30 Invoice: Feb-22 Pers Retiree Reimb 440.30 101.50.50120.000.000.000.435500. Retiree Insurance CHECK 69126 TOTAL: 440.30
69127 01/27/2022 EFT 106739 Mark Ambrozich Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.14.14200.000.000.000.435500. Retiree Insurance CHECK 69127 TOTAL: 614.88
69128 01/27/2022 EFT 107221 Douglas L. Andersen Feb-22 02/01/2022 020122HR 576.69 Invoice: Feb-22 Pers Retiree Reimb 576.69 101.45.45200.000.000.000.435500. Retiree Insurance 01/27/2022 10:48 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 69128 TOTAL: 576.69
69129 01/27/2022 EFT 106740 Thomas Andrews Feb-22 02/01/2022 020122HR 456.06 Invoice: Feb-22 Pers Retiree Reimb 456.06 101.60.60240.000.000.000.435500. Retiree Insurance CHECK 69129 TOTAL: 456.06
69130 01/27/2022 EFT 106707 Cecelia Angel Feb-22 02/01/2022 020122HR 145.65 Invoice: Feb-22 Pers Retiree Reimb 145.65 101.60.60210.000.000.000.435500. Retiree Insurance CHECK 69130 TOTAL: 145.65
69131 01/27/2022 EFT 107104 James Ardizzone Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69131 TOTAL: 614.88
69132 01/27/2022 EFT 107234 Manuel. L Ariza Feb-22 02/01/2022 020122HR 705.05 Invoice: Feb-22 Pers Retiree Reimb 705.05 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69132 TOTAL: 705.05
69133 01/27/2022 EFT 106747 Barbara Arnold Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69133 TOTAL: 232.94
69134 01/27/2022 EFT 106779 David Ashcraft Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 203.70.70100.000.000.000.435500. Retiree Insurance CHECK 69134 TOTAL: 614.88
69135 01/27/2022 EFT 106780 Frank Augusta Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.40.40200.000.000.000.435500. Retiree Insurance 01/27/2022 10:48 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 69135 TOTAL: 614.88
69136 01/27/2022 EFT 109079 Charles Austin Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69136 TOTAL: 153.53
69137 01/27/2022 EFT 109442 Allen Azran Feb-22 02/01/2022 020122HR 1,962.85 Invoice: Feb-22 Pers Retiree Reimb 1,962.85 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69137 TOTAL: 1,962.85
69138 01/27/2022 EFT 110064 Hans Bagge Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.22.22100.000.000.000.435500. Retiree Insurance CHECK 69138 TOTAL: 232.94
69139 01/27/2022 EFT 107143 Janet Barfield Feb-22 02/01/2022 020122HR 213.84 Invoice: Feb-22 Pers Retiree Reimb 213.84 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69139 TOTAL: 213.84
69140 01/27/2022 EFT 106725 Willie Barfield Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.60.60240.000.000.000.435500. Retiree Insurance CHECK 69140 TOTAL: 232.94
69141 01/27/2022 EFT 109903 Danny R. Barnes Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.60.60230.000.000.000.435500. Retiree Insurance CHECK 69141 TOTAL: 232.94
69142 01/27/2022 EFT 106782 Gerald P Barnes Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69142 TOTAL: 614.88
01/27/2022 10:48 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69143 01/27/2022 EFT 106729 Ronald J Barnett Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69143 TOTAL: 232.94
69144 01/27/2022 EFT 106731 Kenneth Barrett Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69144 TOTAL: 232.94
69145 01/27/2022 EFT 106785 Jose Barrios Feb-22 02/01/2022 020122HR 440.30 Invoice: Feb-22 Pers Retiree Reimb 440.30 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 69145 TOTAL: 440.30
69146 01/27/2022 EFT 110834 Andrew Bass Feb-22 02/01/2022 020122HR 1,427.17 Invoice: Feb-22 Pers Retiree Reimb 1,427.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69146 TOTAL: 1,427.17
69147 01/27/2022 EFT 107690 Edward Baughan Feb-22 02/01/2022 020122HR 724.05 Invoice: Feb-22 Pers Retiree Reimb 724.05 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69147 TOTAL: 724.05
69148 01/27/2022 EFT 109113 Charles Bell Feb-22 02/01/2022 020122HR 1,218.58 Invoice: Feb-22 Pers Retiree Reimb 1,218.58 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69148 TOTAL: 1,218.58
69149 01/27/2022 EFT 106802 Charles Bernard Feb-22 02/01/2022 020122HR 456.06 Invoice: Feb-22 Pers Retiree Reimb 456.06 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69149 TOTAL: 456.06
01/27/2022 10:48 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69150 01/27/2022 EFT 107182 Juan J. Betancourt Feb-22 02/01/2022 020122HR 927.33 Invoice: Feb-22 Pers Retiree Reimb 927.33 101.60.60210.000.000.000.435500. Retiree Insurance CHECK 69150 TOTAL: 927.33
69151 01/27/2022 EFT 107742 William J. Bischoff Feb-22 02/01/2022 020122HR 822.19 Invoice: Feb-22 Pers Retiree Reimb 822.19 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69151 TOTAL: 822.19
69152 01/27/2022 EFT 109168 Larry Bissic Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69152 TOTAL: 232.94
69153 01/27/2022 EFT 107220 Cerris Black Feb-22 02/01/2022 020122HR 1,650.30 Invoice: Feb-22 Pers Retiree Reimb 1,650.30 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69153 TOTAL: 1,650.30
69154 01/27/2022 EFT 106804 Robert L Blair, Jr Feb-22 02/01/2022 020122HR 145.65 Invoice: Feb-22 Pers Retiree Reimb 145.65 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69154 TOTAL: 145.65
69155 01/27/2022 EFT 109837 Alfred E. Blanchard Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69155 TOTAL: 153.53
69156 01/27/2022 EFT 106805 Sharon Blawn Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69156 TOTAL: 153.53
01/27/2022 10:48 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69157 01/27/2022 EFT 107222 Craig Bloor Feb-22 02/01/2022 020122HR 1,252.25 Invoice: Feb-22 Pers Retiree Reimb 1,252.25 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69157 TOTAL: 1,252.25
69158 01/27/2022 EFT 110937 Bonnie Jane Leonard Feb-22 02/01/2022 020122HR 1,127.17 Invoice: Feb-22 Pers Retiree Reimb 1,127.17 203.70.70100.000.000.000.435500. Retiree Insurance CHECK 69158 TOTAL: 1,127.17
69159 01/27/2022 EFT 110121 Michael Bowden Feb-22 02/01/2022 020122HR 1,760.50 Invoice: Feb-22 Pers Retiree Reimb 1,760.50 101.45.45100.000.000.000.435500. Retiree Insurance CHECK 69159 TOTAL: 1,760.50
69160 01/27/2022 EFT 107166 Leslie Brandes Feb-22 02/01/2022 020122HR 576.69 Invoice: Feb-22 Pers Retiree Reimb 576.69 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 69160 TOTAL: 576.69
69161 01/27/2022 EFT 107789 Robert D. Brann Feb-22 02/01/2022 020122HR 1,650.30 Invoice: Feb-22 Pers Retiree Reimb 1,650.30 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69161 TOTAL: 1,650.30
69162 01/27/2022 EFT 111122 Brian R Twiss Feb-22 02/01/2022 020122HR 1,427.17 Invoice: Feb-22 Pers Retiree Reimb 1,427.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69162 TOTAL: 1,427.17
69163 01/27/2022 EFT 110470 Tracy Brooks Feb-22 02/01/2022 020122HR 534.79 Invoice: Feb-22 Pers Retiree Reimb 534.79 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69163 TOTAL: 534.79
01/27/2022 10:48 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69164 01/27/2022 EFT 106809 Mary J Bruce Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.60.60100.000.000.000.435500. Retiree Insurance CHECK 69164 TOTAL: 232.94
69165 01/27/2022 EFT 106794 Robert A Bruce Feb-22 02/01/2022 020122HR 312.00 Invoice: Feb-22 Pers Retiree Reimb 312.00 101.45.45600.000.000.000.435500. Retiree Insurance CHECK 69165 TOTAL: 312.00
69166 01/27/2022 EFT 106812 Elywnn J Brunelle Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69166 TOTAL: 614.88
69167 01/27/2022 EFT 106795 Wayne E Bueltel Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69167 TOTAL: 614.88
69168 01/27/2022 EFT 106813 William L Burck Feb-22 02/01/2022 020122HR 456.06 Invoice: Feb-22 Pers Retiree Reimb 456.06 101.40.40100.000.000.000.435500. Retiree Insurance CHECK 69168 TOTAL: 456.06
69169 01/27/2022 EFT 108519 Desmond Burns Feb-22 02/01/2022 020122HR 591.88 Invoice: Feb-22 Pers Retiree Reimb 591.88 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69169 TOTAL: 591.88
69170 01/27/2022 EFT 108566 Jesse Butler Feb-22 02/01/2022 020122HR 532.40 Invoice: Feb-22 Pers Retiree Reimb 532.40 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69170 TOTAL: 532.40
01/27/2022 10:48 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69171 01/27/2022 EFT 106796 James E Cagle Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69171 TOTAL: 232.94
69172 01/27/2022 EFT 110295 Deborah Cahill Feb-22 02/01/2022 020122HR 456.06 Invoice: Feb-22 Pers Retiree Reimb 456.06 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 69172 TOTAL: 456.06
69173 01/27/2022 EFT 106814 Philamer E Caliboso Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 69173 TOTAL: 153.53
69174 01/27/2022 EFT 106797 Georgina Cals Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.14.14300.000.000.000.435500. Retiree Insurance CHECK 69174 TOTAL: 232.94
69175 01/27/2022 EFT 106752 Deloris Cameron Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69175 TOTAL: 232.94
69176 01/27/2022 EFT 110737 David T. Cantrell Feb-22 02/01/2022 020122HR 1,944.85 Invoice: Feb-22 Pers Retiree Reimb 1,944.85 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 69176 TOTAL: 1,944.85
69177 01/27/2022 EFT 106801 Lee R Cantrell Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69177 TOTAL: 614.88
01/27/2022 10:48 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69178 01/27/2022 EFT 109526 Gary Carbo Feb-22 02/01/2022 020122HR 532.40 Invoice: Feb-22 Pers Retiree Reimb 532.40 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69178 TOTAL: 532.40
69179 01/27/2022 EFT 104053 Kevin Carlson Feb-22 02/01/2022 020122HR 521.72 Invoice: Feb-22 Pers Retiree Reimb 521.72 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69179 TOTAL: 521.72
69180 01/27/2022 EFT 106934 Gianni G Carpani Feb-22 02/01/2022 020122HR 145.65 Invoice: Feb-22 Pers Retiree Reimb 145.65 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 69180 TOTAL: 145.65
69181 01/27/2022 EFT 108851 Kim Carpenter Feb-22 02/01/2022 020122HR 645.10 Invoice: Feb-22 Pers Retiree Reimb 645.10 101.45.45600.000.000.000.435500. Retiree Insurance CHECK 69181 TOTAL: 645.10
69182 01/27/2022 EFT 109494 Albert Casillas, Jr. Feb-22 02/01/2022 020122HR 1,427.17 Invoice: Feb-22 Pers Retiree Reimb 1,427.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69182 TOTAL: 1,427.17
69183 01/27/2022 EFT 109455 Dawn Castaneda Feb-22 02/01/2022 020122HR 645.10 Invoice: Feb-22 Pers Retiree Reimb 645.10 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 69183 TOTAL: 645.10
69184 01/27/2022 EFT 106944 Louis C Castle Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69184 TOTAL: 153.53
01/27/2022 10:48 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69185 01/27/2022 EFT 107126 Julie Cerra Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.60.60150.000.000.000.435500. Retiree Insurance CHECK 69185 TOTAL: 232.94
69186 01/27/2022 EFT 106945 Juanita M Chafin Feb-22 02/01/2022 020122HR 145.65 Invoice: Feb-22 Pers Retiree Reimb 145.65 101.13.13100.000.000.000.435500. Retiree Insurance CHECK 69186 TOTAL: 145.65
69187 01/27/2022 EFT 110869 Charles H Koffman II Feb-22 02/01/2022 020122HR 1,427.17 Invoice: Feb-22 Pers Retiree Reimb 1,427.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69187 TOTAL: 1,427.17
69188 01/27/2022 EFT 111138 Charles Herbertson Feb-22 02/01/2022 020122HR 1,136.31 Invoice: Feb-22 Pers Retiree Reimb 1,136.31 101.60.60100.000.000.000.435500. Retiree Insurance CHECK 69188 TOTAL: 1,136.31
69189 01/27/2022 EFT 110186 Edward H. Chauff III Feb-22 02/01/2022 020122HR 1,127.17 Invoice: Feb-22 Pers Retiree Reimb 1,127.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69189 TOTAL: 1,127.17
69190 01/27/2022 EFT 110151 Dominic Chevaliae Feb-22 02/01/2022 020122HR 532.40 Invoice: Feb-22 Pers Retiree Reimb 532.40 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69190 TOTAL: 532.40
69191 01/27/2022 EFT 106946 Pierre G Chiabaudo Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69191 TOTAL: 614.88
01/27/2022 10:48 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69192 01/27/2022 EFT 107145 Muriel Clark Feb-22 02/01/2022 020122HR 213.84 Invoice: Feb-22 Pers Retiree Reimb 213.84 101.10.10100.000.000.000.435500. Retiree Insurance CHECK 69192 TOTAL: 213.84
69193 01/27/2022 EFT 106947 Victor A Clay Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69193 TOTAL: 614.88
69194 01/27/2022 EFT 108677 Mary Cleary Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69194 TOTAL: 153.53
69195 01/27/2022 EFT 106948 Robert Cline Feb-22 02/01/2022 020122HR 1,080.65 Invoice: Feb-22 Pers Retiree Reimb 1,080.65 101.45.45600.000.000.000.435500. Retiree Insurance CHECK 69195 TOTAL: 1,080.65
69196 01/27/2022 EFT 107146 Julie H. Cobb Feb-22 02/01/2022 020122HR 576.69 Invoice: Feb-22 Pers Retiree Reimb 576.69 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 69196 TOTAL: 576.69
69197 01/27/2022 EFT 109402 Martin Cole Feb-22 02/01/2022 020122HR 1,218.58 Invoice: Feb-22 Pers Retiree Reimb 1,218.58 101.10.10100.000.000.000.435500. Retiree Insurance CHECK 69197 TOTAL: 1,218.58
69198 01/27/2022 EFT 106949 Carolyn J Cole Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 69198 TOTAL: 614.88
01/27/2022 10:48 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69199 01/27/2022 EFT 107201 Mark Coleman Feb-22 02/01/2022 020122HR 576.69 Invoice: Feb-22 Pers Retiree Reimb 576.69 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69199 TOTAL: 576.69
69200 01/27/2022 EFT 108210 Linda Coll Feb-22 02/01/2022 020122HR 180.85 Invoice: Feb-22 Pers Retiree Reimb 180.85 101.22.22100.000.000.000.435500. Retiree Insurance CHECK 69200 TOTAL: 180.85
69201 01/27/2022 EFT 108703 Donald Condon Feb-22 02/01/2022 020122HR 1,127.17 Invoice: Feb-22 Pers Retiree Reimb 1,127.17 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 69201 TOTAL: 1,127.17
69202 01/27/2022 EFT 110007 Paul Condran Feb-22 02/01/2022 020122HR 1,491.40 Invoice: Feb-22 Pers Retiree Reimb 1,491.40 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 69202 TOTAL: 1,491.40
69203 01/27/2022 EFT 110004 Terri M. Conn Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 69203 TOTAL: 232.94
69204 01/27/2022 EFT 107107 Michael L Conzachi Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69204 TOTAL: 232.94
69205 01/27/2022 EFT 106951 Elwin E Cooke Feb-22 02/01/2022 020122HR 1,080.65 Invoice: Feb-22 Pers Retiree Reimb 1,080.65 101.40.40100.000.000.000.435500. Retiree Insurance CHECK 69205 TOTAL: 1,080.65
01/27/2022 10:48 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69206 01/27/2022 EFT 110870 Corolla Fleeger Feb-22 02/01/2022 020122HR 532.40 Invoice: Feb-22 Pers Retiree Reimb 532.40 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69206 TOTAL: 532.40
69207 01/27/2022 EFT 107743 Omar Corrales Feb-22 02/01/2022 020122HR 1,127.17 Invoice: Feb-22 Pers Retiree Reimb 1,127.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69207 TOTAL: 1,127.17
69208 01/27/2022 EFT 106941 Yvette D Countee Feb-22 02/01/2022 020122HR 630.87 Invoice: Feb-22 Pers Retiree Reimb 630.87 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69208 TOTAL: 630.87
69209 01/27/2022 EFT 108517 Wanda Crader Feb-22 02/01/2022 020122HR 645.10 Invoice: Feb-22 Pers Retiree Reimb 645.10 101.60.60230.000.000.000.435500. Retiree Insurance CHECK 69209 TOTAL: 645.10
69210 01/27/2022 EFT 107744 Michael E. Crone Feb-22 02/01/2022 020122HR 1,650.30 Invoice: Feb-22 Pers Retiree Reimb 1,650.30 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69210 TOTAL: 1,650.30
69211 01/27/2022 EFT 107148 Stephen C. Cunningham Feb-22 02/01/2022 020122HR 213.84 Invoice: Feb-22 Pers Retiree Reimb 213.84 203.70.70100.000.000.000.435500. Retiree Insurance CHECK 69211 TOTAL: 213.84
69212 01/27/2022 EFT 106953 Jay B Cunningham Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.50.50200.000.000.000.435500. Retiree Insurance CHECK 69212 TOTAL: 614.88
01/27/2022 10:48 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69213 01/27/2022 EFT 107108 Joseph F D'anjou Feb-22 02/01/2022 020122HR 1,096.31 Invoice: Feb-22 Pers Retiree Reimb 1,096.31 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69213 TOTAL: 1,096.31
69214 01/27/2022 EFT 106768 Armen Dadaian Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 69214 TOTAL: 232.94
69215 01/27/2022 EFT 106840 Dale R Meyer Feb-22 02/01/2022 020122HR 1,289.95 Invoice: Feb-22 Pers Retiree Reimb 1,289.95 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69215 TOTAL: 1,289.95
69216 01/27/2022 EFT 106954 Jerry M Dalven Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69216 TOTAL: 232.94
69217 01/27/2022 EFT 107223 Henry Davies Feb-22 02/01/2022 020122HR 1,962.85 Invoice: Feb-22 Pers Retiree Reimb 1,962.85 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69217 TOTAL: 1,962.85
69218 01/27/2022 EFT 108350 Brenda Rene Davis Feb-22 02/01/2022 020122HR 532.40 Invoice: Feb-22 Pers Retiree Reimb 532.40 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69218 TOTAL: 532.40
69219 01/27/2022 EFT 110006 Jason Davis Feb-22 02/01/2022 020122HR 1,127.17 Invoice: Feb-22 Pers Retiree Reimb 1,127.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69219 TOTAL: 1,127.17
01/27/2022 10:48 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69220 01/27/2022 EFT 109868 Rodney L. Davis Feb-22 02/01/2022 020122HR 456.06 Invoice: Feb-22 Pers Retiree Reimb 456.06 101.60.60230.000.000.000.435500. Retiree Insurance CHECK 69220 TOTAL: 456.06
69221 01/27/2022 EFT 106969 James S Davis Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 101.60.60100.000.000.000.435500. Retiree Insurance CHECK 69221 TOTAL: 153.53
69222 01/27/2022 EFT 107745 Robert De La Puente Feb-22 02/01/2022 020122HR 1,192.44 Invoice: Feb-22 Pers Retiree Reimb 1,192.44 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69222 TOTAL: 1,192.44
69223 01/27/2022 EFT 109705 Humberto De La Torre Feb-22 02/01/2022 020122HR 656.32 Invoice: Feb-22 Pers Retiree Reimb 656.32 101.45.45300.000.000.000.435500. Retiree Insurance CHECK 69223 TOTAL: 656.32
69224 01/27/2022 EFT 106956 Jewel A Deadmon Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69224 TOTAL: 153.53
69225 01/27/2022 EFT 106971 Joan J Dean Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.14.14100.000.000.000.435500. Retiree Insurance CHECK 69225 TOTAL: 232.94
69226 01/27/2022 EFT 107179 Manfred Deimel Feb-22 02/01/2022 020122HR 213.84 Invoice: Feb-22 Pers Retiree Reimb 213.84 101.50.50500.000.000.000.435500. Retiree Insurance CHECK 69226 TOTAL: 213.84
01/27/2022 10:48 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69227 01/27/2022 EFT 106972 Carol L Delay Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.50.50200.000.000.000.435500. Retiree Insurance CHECK 69227 TOTAL: 614.88
69228 01/27/2022 EFT 107132 Kay Deveux Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69228 TOTAL: 232.94
69229 01/27/2022 EFT 106973 Robert W Dewberry Feb-22 02/01/2022 020122HR 1,326.00 Invoice: Feb-22 Pers Retiree Reimb 1,326.00 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69229 TOTAL: 1,326.00
69230 01/27/2022 EFT 107149 Joi Ana Dickerson Feb-22 02/01/2022 020122HR 576.69 Invoice: Feb-22 Pers Retiree Reimb 576.69 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69230 TOTAL: 576.69
69231 01/27/2022 EFT 110999 Diego Hernandez Feb-22 02/01/2022 020122HR 1,427.17 Invoice: Feb-22 Pers Retiree Reimb 1,427.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69231 TOTAL: 1,427.17
69232 01/27/2022 EFT 107887 Columbus Dillard III Feb-22 02/01/2022 020122HR 739.79 Invoice: Feb-22 Pers Retiree Reimb 739.79 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69232 TOTAL: 739.79
69233 01/27/2022 EFT 106964 Gilda T Dimalanta Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 101.14.14400.000.000.000.435500. Retiree Insurance CHECK 69233 TOTAL: 153.53
01/27/2022 10:48 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69234 01/27/2022 EFT 106976 John R Dodt Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69234 TOTAL: 232.94
69235 01/27/2022 EFT 110562 John C. Dominguez Feb-22 02/01/2022 020122HR 1,127.17 Invoice: Feb-22 Pers Retiree Reimb 1,127.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69235 TOTAL: 1,127.17
69236 01/27/2022 EFT 106987 Peter J Donohue Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.50.50150.000.000.000.435500. Retiree Insurance CHECK 69236 TOTAL: 232.94
69237 01/27/2022 EFT 106978 Keith B Dorrity Feb-22 02/01/2022 020122HR 1,096.31 Invoice: Feb-22 Pers Retiree Reimb 1,096.31 101.14.14400.000.000.000.435500. Retiree Insurance CHECK 69237 TOTAL: 1,096.31
69238 01/27/2022 EFT 110365 Darlene Duncan Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69238 TOTAL: 232.94
69239 01/27/2022 EFT 109443 Thomas Dunham Feb-22 02/01/2022 020122HR 671.20 Invoice: Feb-22 Pers Retiree Reimb 671.20 101.60.60230.000.000.000.435500. Retiree Insurance CHECK 69239 TOTAL: 671.20
69240 01/27/2022 EFT 106979 Wallace E Duval Feb-22 02/01/2022 020122HR 770.00 Invoice: Feb-22 Pers Retiree Reimb 770.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69240 TOTAL: 770.00
01/27/2022 10:48 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69241 01/27/2022 EFT 107224 Jeffry I. Eastman Feb-22 02/01/2022 020122HR 1,060.35 Invoice: Feb-22 Pers Retiree Reimb 1,060.35 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69241 TOTAL: 1,060.35
69242 01/27/2022 EFT 106980 Eiko Ebesu Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.50.50200.000.000.000.435500. Retiree Insurance CHECK 69242 TOTAL: 232.94
69243 01/27/2022 EFT 106989 Billie Eddings Feb-22 02/01/2022 020122HR 145.65 Invoice: Feb-22 Pers Retiree Reimb 145.65 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69243 TOTAL: 145.65
69244 01/27/2022 EFT 106990 Colleen Egbert Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.50.50120.000.000.000.435500. Retiree Insurance CHECK 69244 TOTAL: 232.94
69245 01/27/2022 EFT 106991 Alan S Elias Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69245 TOTAL: 614.88
69246 01/27/2022 EFT 106775 Alison Ellner Feb-22 02/01/2022 020122HR 626.00 Invoice: Feb-22 Pers Retiree Reimb 626.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69246 TOTAL: 626.00
69247 01/27/2022 EFT 111144 Eneida Nieto Feb-22 02/01/2022 020122HR 179.88 Invoice: Feb-22 Pers Retiree Reimb 179.88 101.60.60150.000.000.000.435500. Retiree Insurance CHECK 69247 TOTAL: 179.88
01/27/2022 10:48 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69248 01/27/2022 EFT 106983 Don H Ericsson Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69248 TOTAL: 232.94
69249 01/27/2022 EFT 106992 Rufino R Escarcega Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 101.60.60230.000.000.000.435500. Retiree Insurance CHECK 69249 TOTAL: 153.53
69250 01/27/2022 EFT 110904 Evan Williams Feb-22 02/01/2022 020122HR 532.40 Invoice: Feb-22 Pers Retiree Reimb 532.40 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 69250 TOTAL: 532.40
69251 01/27/2022 EFT 108761 Henry H. Evans, Jr. Feb-22 02/01/2022 020122HR 410.84 Invoice: Feb-22 Pers Retiree Reimb 410.84 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69251 TOTAL: 410.84
69252 01/27/2022 EFT 107120 Susan R Evans Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.50.50100.000.000.000.435500. Retiree Insurance CHECK 69252 TOTAL: 614.88
69253 01/27/2022 EFT 106994 Edward Evans Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69253 TOTAL: 614.88
69254 01/27/2022 EFT 107746 Carl Everett Feb-22 02/01/2022 020122HR 1,119.00 Invoice: Feb-22 Pers Retiree Reimb 1,119.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69254 TOTAL: 1,119.00
01/27/2022 10:48 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69255 01/27/2022 EFT 106985 Deborah A Fancett Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.10.10100.000.000.000.435500. Retiree Insurance CHECK 69255 TOTAL: 232.94
69256 01/27/2022 EFT 106995 George E Farias Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69256 TOTAL: 614.88
69257 01/27/2022 EFT 106986 Douglas P Fein Feb-22 02/01/2022 020122HR 770.00 Invoice: Feb-22 Pers Retiree Reimb 770.00 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69257 TOTAL: 770.00
69258 01/27/2022 EFT 107681 John Fisanotti Feb-22 02/01/2022 020122HR 822.19 Invoice: Feb-22 Pers Retiree Reimb 822.19 101.50.50120.000.000.000.435500. Retiree Insurance CHECK 69258 TOTAL: 822.19
69259 01/27/2022 EFT 107747 Brian J. Fitzpatrick Feb-22 02/01/2022 020122HR 312.00 Invoice: Feb-22 Pers Retiree Reimb 312.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69259 TOTAL: 312.00
69260 01/27/2022 EFT 107004 Seth D Fogel Feb-22 02/01/2022 020122HR 1,614.33 Invoice: Feb-22 Pers Retiree Reimb 1,614.33 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69260 TOTAL: 1,614.33
69261 01/27/2022 EFT 107822 Gong Fong Feb-22 02/01/2022 020122HR 1,554.35 Invoice: Feb-22 Pers Retiree Reimb 1,554.35 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69261 TOTAL: 1,554.35
01/27/2022 10:48 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69262 01/27/2022 EFT 110703 LC Ford Jr. Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 203.14.14500.000.000.000.435500. Retiree Insurance CHECK 69262 TOTAL: 153.53
69263 01/27/2022 EFT 107150 Gary D. Ford Feb-22 02/01/2022 020122HR 568.08 Invoice: Feb-22 Pers Retiree Reimb 568.08 101.30.30300.000.000.000.435500. Retiree Insurance CHECK 69263 TOTAL: 568.08
69264 01/27/2022 EFT 106997 James C Forte Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.45.45600.000.000.000.435500. Retiree Insurance CHECK 69264 TOTAL: 614.88
69265 01/27/2022 EFT 107005 Mark O Foss Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 101.60.60220.000.000.000.435500. Retiree Insurance CHECK 69265 TOTAL: 153.53
69266 01/27/2022 EFT 106998 Paul E Francis Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.45.45600.000.000.000.435500. Retiree Insurance CHECK 69266 TOTAL: 614.88
69267 01/27/2022 EFT 107006 William S Frazier Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69267 TOTAL: 153.53
69268 01/27/2022 EFT 107109 Brian Fujita Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 69268 TOTAL: 614.88
01/27/2022 10:48 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69269 01/27/2022 EFT 107140 Robin L. Fuller Feb-22 02/01/2022 020122HR 1,944.85 Invoice: Feb-22 Pers Retiree Reimb 1,944.85 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69269 TOTAL: 1,944.85
69270 01/27/2022 EFT 107176 Jerry Fulwood Feb-22 02/01/2022 020122HR 576.69 Invoice: Feb-22 Pers Retiree Reimb 576.69 101.10.10100.000.000.000.435500. Retiree Insurance CHECK 69270 TOTAL: 576.69
69271 01/27/2022 EFT 107212 Mildred Gadlin Feb-22 02/01/2022 020122HR 138.40 Invoice: Feb-22 Pers Retiree Reimb 138.40 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69271 TOTAL: 138.40
69272 01/27/2022 EFT 107009 Linda Gaisford Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69272 TOTAL: 232.94
69273 01/27/2022 EFT 107001 Ricki E Galgano Feb-22 02/01/2022 020122HR 456.06 Invoice: Feb-22 Pers Retiree Reimb 456.06 101.13.13100.000.000.000.435500. Retiree Insurance CHECK 69273 TOTAL: 456.06
69274 01/27/2022 EFT 107225 Richard Gallagher Feb-22 02/01/2022 020122HR 576.69 Invoice: Feb-22 Pers Retiree Reimb 576.69 101.45.45600.000.000.000.435500. Retiree Insurance CHECK 69274 TOTAL: 576.69
69275 01/27/2022 EFT 107151 Marie Galli Feb-22 02/01/2022 020122HR 213.84 Invoice: Feb-22 Pers Retiree Reimb 213.84 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69275 TOTAL: 213.84
01/27/2022 10:48 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69276 01/27/2022 EFT 110296 Kenneth Gant Feb-22 02/01/2022 020122HR 532.40 Invoice: Feb-22 Pers Retiree Reimb 532.40 101.50.50500.000.000.000.435500. Retiree Insurance CHECK 69276 TOTAL: 532.40
69277 01/27/2022 EFT 107010 Mark H Gauerke Feb-22 02/01/2022 020122HR 456.06 Invoice: Feb-22 Pers Retiree Reimb 456.06 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 69277 TOTAL: 456.06
69278 01/27/2022 EFT 107134 Leslie Geriminsky Feb-22 02/01/2022 020122HR 1,060.35 Invoice: Feb-22 Pers Retiree Reimb 1,060.35 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69278 TOTAL: 1,060.35
69279 01/27/2022 EFT 106776 Carolyn Germind Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69279 TOTAL: 232.94
69280 01/27/2022 EFT 107127 Lois E Gibson Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69280 TOTAL: 232.94
69281 01/27/2022 EFT 110835 Dianne Gifford Feb-22 02/01/2022 020122HR 213.84 Invoice: Feb-22 Pers Retiree Reimb 213.84 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69281 TOTAL: 213.84
69282 01/27/2022 EFT 107152 Elaine Gil de Leon Feb-22 02/01/2022 020122HR 576.69 Invoice: Feb-22 Pers Retiree Reimb 576.69 101.50.50120.000.000.000.435500. Retiree Insurance CHECK 69282 TOTAL: 576.69
01/27/2022 10:48 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69283 01/27/2022 EFT 107012 James L Gilbert Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69283 TOTAL: 232.94
69284 01/27/2022 EFT 109493 Steven F. Gill Feb-22 02/01/2022 020122HR 532.40 Invoice: Feb-22 Pers Retiree Reimb 532.40 101.14.14100.000.000.000.435500. Retiree Insurance CHECK 69284 TOTAL: 532.40
69285 01/27/2022 EFT 107013 James S Gillette Feb-22 02/01/2022 020122HR 456.06 Invoice: Feb-22 Pers Retiree Reimb 456.06 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69285 TOTAL: 456.06
69286 01/27/2022 EFT 109444 Neal Gold Feb-22 02/01/2022 020122HR 532.40 Invoice: Feb-22 Pers Retiree Reimb 532.40 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69286 TOTAL: 532.40
69287 01/27/2022 EFT 106777 Luciano Gonzales Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 69287 TOTAL: 153.53
69288 01/27/2022 EFT 107014 Kenneth D Good Feb-22 02/01/2022 020122HR 145.65 Invoice: Feb-22 Pers Retiree Reimb 145.65 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 69288 TOTAL: 145.65
69289 01/27/2022 EFT 107600 Emery Gordon Feb-22 02/01/2022 020122HR 1,019.17 Invoice: Feb-22 Pers Retiree Reimb 1,019.17 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69289 TOTAL: 1,019.17
01/27/2022 10:48 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69290 01/27/2022 EFT 109588 Thomas M. Gorham Feb-22 02/01/2022 020122HR 1,127.17 Invoice: Feb-22 Pers Retiree Reimb 1,127.17 101.50.50200.000.000.000.435500. Retiree Insurance CHECK 69290 TOTAL: 1,127.17
69291 01/27/2022 EFT 107153 Rosalie Sederoff Gotz Feb-22 02/01/2022 020122HR 425.81 Invoice: Feb-22 Pers Retiree Reimb 425.81 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 69291 TOTAL: 425.81
69292 01/27/2022 EFT 107226 Kieran Graner Feb-22 02/01/2022 020122HR 288.95 Invoice: Feb-22 Pers Retiree Reimb 288.95 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69292 TOTAL: 288.95
69293 01/27/2022 EFT 109620 John Graves Feb-22 02/01/2022 020122HR 532.40 Invoice: Feb-22 Pers Retiree Reimb 532.40 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 69293 TOTAL: 532.40
69294 01/27/2022 EFT 107796 Willie B. Griffin Feb-22 02/01/2022 020122HR 887.93 Invoice: Feb-22 Pers Retiree Reimb 887.93 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69294 TOTAL: 887.93
69295 01/27/2022 EFT 107030 Susie M Grimaldi Feb-22 02/01/2022 020122HR 859.55 Invoice: Feb-22 Pers Retiree Reimb 859.55 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69295 TOTAL: 859.55
69296 01/27/2022 EFT 107180 Carol Gross Feb-22 02/01/2022 020122HR 213.84 Invoice: Feb-22 Pers Retiree Reimb 213.84 101.10.10000.000.000.000.435500. Retiree Insurance CHECK 69296 TOTAL: 213.84
01/27/2022 10:48 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69297 01/27/2022 EFT 109445 Christopher Gutierrez Feb-22 02/01/2022 020122HR 1,962.85 Invoice: Feb-22 Pers Retiree Reimb 1,962.85 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69297 TOTAL: 1,962.85
69298 01/27/2022 EFT 107016 Jose Gutierrez Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.60.60210.000.000.000.435500. Retiree Insurance CHECK 69298 TOTAL: 232.94
69299 01/27/2022 EFT 110204 Alice Guzman-Wulfekuhl Feb-22 02/01/2022 020122HR 1,332.75 Invoice: Feb-22 Pers Retiree Reimb 1,332.75 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 69299 TOTAL: 1,332.75
69300 01/27/2022 EFT 107017 Mark R Hagen Feb-22 02/01/2022 020122HR 1,410.74 Invoice: Feb-22 Pers Retiree Reimb 1,410.74 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69300 TOTAL: 1,410.74
69301 01/27/2022 EFT 107031 Bert Haggerty Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 69301 TOTAL: 153.53
69302 01/27/2022 EFT 106753 Jewel Hall Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69302 TOTAL: 232.94
69303 01/27/2022 EFT 107018 Kevin K Hall Feb-22 02/01/2022 020122HR 1,745.00 Invoice: Feb-22 Pers Retiree Reimb 1,745.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69303 TOTAL: 1,745.00
01/27/2022 10:48 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69304 01/27/2022 EFT 107154 Steven Handshaw Feb-22 02/01/2022 020122HR 213.84 Invoice: Feb-22 Pers Retiree Reimb 213.84 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69304 TOTAL: 213.84
69305 01/27/2022 EFT 107155 Kathryn E. Haney Feb-22 02/01/2022 020122HR 180.85 Invoice: Feb-22 Pers Retiree Reimb 180.85 101.30.30200.000.000.000.435500. Retiree Insurance CHECK 69305 TOTAL: 180.85
69306 01/27/2022 EFT 107021 John J Hanna Feb-22 02/01/2022 020122HR 645.10 Invoice: Feb-22 Pers Retiree Reimb 645.10 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69306 TOTAL: 645.10
69307 01/27/2022 EFT 107823 Paul K. Harada Feb-22 02/01/2022 020122HR 1,252.25 Invoice: Feb-22 Pers Retiree Reimb 1,252.25 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69307 TOTAL: 1,252.25
69308 01/27/2022 EFT 106727 Mary A. Harrington Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.60.60210.000.000.000.435500. Retiree Insurance CHECK 69308 TOTAL: 614.88
69309 01/27/2022 EFT 107033 Walter Harris Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.10.10100.000.000.000.435500. Retiree Insurance CHECK 69309 TOTAL: 614.88
69310 01/27/2022 EFT 107181 Cynthia Hart Feb-22 02/01/2022 020122HR 138.40 Invoice: Feb-22 Pers Retiree Reimb 138.40 101.14.14200.000.000.000.435500. Retiree Insurance CHECK 69310 TOTAL: 138.40
01/27/2022 10:48 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69311 01/27/2022 EFT 107034 Harry Hartinian Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69311 TOTAL: 232.94
69312 01/27/2022 EFT 108725 Gracie M. Hasan Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 101.14.14100.000.000.000.435500. Retiree Insurance CHECK 69312 TOTAL: 153.53
69313 01/27/2022 EFT 107035 Kurt H Hathaway Feb-22 02/01/2022 020122HR 571.38 Invoice: Feb-22 Pers Retiree Reimb 571.38 101.45.45300.000.000.000.435500. Retiree Insurance CHECK 69313 TOTAL: 571.38
69314 01/27/2022 EFT 106784 Charles Hayes Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69314 TOTAL: 153.53
69315 01/27/2022 EFT 108178 William T. Heins Feb-22 02/01/2022 020122HR 1,479.41 Invoice: Feb-22 Pers Retiree Reimb 1,479.41 101.45.45300.000.000.000.435500. Retiree Insurance CHECK 69315 TOTAL: 1,479.41
69316 01/27/2022 EFT 107748 Ray Hendrick Feb-22 02/01/2022 020122HR 1,238.95 Invoice: Feb-22 Pers Retiree Reimb 1,238.95 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69316 TOTAL: 1,238.95
69317 01/27/2022 EFT 107047 Eduard T Henneberque Feb-22 02/01/2022 020122HR 770.00 Invoice: Feb-22 Pers Retiree Reimb 770.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69317 TOTAL: 770.00
01/27/2022 10:48 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69318 01/27/2022 EFT 107038 Floyd G Hensman Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69318 TOTAL: 614.88
69319 01/27/2022 EFT 109704 Daniel Hernandez Feb-22 02/01/2022 020122HR 532.40 Invoice: Feb-22 Pers Retiree Reimb 532.40 101.30.30100.000.000.000.435500. Retiree Insurance CHECK 69319 TOTAL: 532.40
69320 01/27/2022 EFT 107156 Elaine Hirohama Feb-22 02/01/2022 020122HR 576.69 Invoice: Feb-22 Pers Retiree Reimb 576.69 101.13.13100.000.000.000.435500. Retiree Insurance CHECK 69320 TOTAL: 576.69
69321 01/27/2022 EFT 107049 Michael R Hodge Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 309.22.22200.000.000.000.435500. Retiree Insurance CHECK 69321 TOTAL: 232.94
69322 01/27/2022 EFT 107050 Douglas G Holiday Feb-22 02/01/2022 020122HR 312.00 Invoice: Feb-22 Pers Retiree Reimb 312.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69322 TOTAL: 312.00
69323 01/27/2022 EFT 107184 Stanley B. Holland Feb-22 02/01/2022 020122HR 138.40 Invoice: Feb-22 Pers Retiree Reimb 138.40 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69323 TOTAL: 138.40
69324 01/27/2022 EFT 107723 Kenneth L. Hoover Feb-22 02/01/2022 020122HR 1,238.95 Invoice: Feb-22 Pers Retiree Reimb 1,238.95 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69324 TOTAL: 1,238.95
01/27/2022 10:48 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69325 01/27/2022 EFT 107051 Gary V Hoover Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69325 TOTAL: 614.88
69326 01/27/2022 EFT 107042 David E Hopkins Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.60.60240.000.000.000.435500. Retiree Insurance CHECK 69326 TOTAL: 232.94
69327 01/27/2022 EFT 107197 Ida R. Hosey Feb-22 02/01/2022 020122HR 131.86 Invoice: Feb-22 Pers Retiree Reimb 131.86 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69327 TOTAL: 131.86
69328 01/27/2022 EFT 107052 Terry J Houlihan Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 69328 TOTAL: 614.88
69329 01/27/2022 EFT 110644 Carolyn Hull Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69329 TOTAL: 232.94
69330 01/27/2022 EFT 109621 Yvonne D. Hunt Feb-22 02/01/2022 020122HR 145.65 Invoice: Feb-22 Pers Retiree Reimb 145.65 101.50.50200.000.000.000.435500. Retiree Insurance CHECK 69330 TOTAL: 145.65
69331 01/27/2022 EFT 106733 Wilma Hurley Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69331 TOTAL: 232.94
01/27/2022 10:48 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69332 01/27/2022 EFT 110472 Helen Abe Ichien Feb-22 02/01/2022 020122HR 213.84 Invoice: Feb-22 Pers Retiree Reimb 213.84 101.50.50120.000.000.000.435500. Retiree Insurance CHECK 69332 TOTAL: 213.84
69333 01/27/2022 EFT 110484 Art Ida Feb-22 02/01/2022 020122HR 532.40 Invoice: Feb-22 Pers Retiree Reimb 532.40 203.70.70100.000.000.000.435500. Retiree Insurance CHECK 69333 TOTAL: 532.40
69334 01/27/2022 EFT 110738 Ronald Iizuka Feb-22 02/01/2022 020122HR 1,060.35 Invoice: Feb-22 Pers Retiree Reimb 1,060.35 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69334 TOTAL: 1,060.35
69335 01/27/2022 EFT 107174 Lillian Ikeda Feb-22 02/01/2022 020122HR 576.69 Invoice: Feb-22 Pers Retiree Reimb 576.69 101.50.50500.000.000.000.435500. Retiree Insurance CHECK 69335 TOTAL: 576.69
69336 01/27/2022 EFT 107043 Michael A Iler Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69336 TOTAL: 232.94
69337 01/27/2022 EFT 107044 Danny E Irvin Feb-22 02/01/2022 020122HR 770.00 Invoice: Feb-22 Pers Retiree Reimb 770.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69337 TOTAL: 770.00
69338 01/27/2022 EFT 110597 Gary Irwin Feb-22 02/01/2022 020122HR 1,127.17 Invoice: Feb-22 Pers Retiree Reimb 1,127.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69338 TOTAL: 1,127.17
01/27/2022 10:48 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69339 01/27/2022 EFT 107055 Stanley L Isbell Feb-22 02/01/2022 020122HR 456.06 Invoice: Feb-22 Pers Retiree Reimb 456.06 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69339 TOTAL: 456.06
69340 01/27/2022 EFT 110836 Pamela Jackson Feb-22 02/01/2022 020122HR 534.79 Invoice: Feb-22 Pers Retiree Reimb 534.79 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69340 TOTAL: 534.79
69341 01/27/2022 EFT 110621 William C. Jackson Feb-22 02/01/2022 020122HR 1,427.17 Invoice: Feb-22 Pers Retiree Reimb 1,427.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69341 TOTAL: 1,427.17
69342 01/27/2022 EFT 108838 Scott D. Jacobs Feb-22 02/01/2022 020122HR 519.13 Invoice: Feb-22 Pers Retiree Reimb 519.13 101.30.30300.000.000.000.435500. Retiree Insurance CHECK 69342 TOTAL: 519.13
69343 01/27/2022 EFT 107056 Paul A Jacobs Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.10.10000.000.000.000.435500. Retiree Insurance CHECK 69343 TOTAL: 614.88
69344 01/27/2022 EFT 107057 Herman L Jamar Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 69344 TOTAL: 153.53
69345 01/27/2022 EFT 109787 Maria Jaure Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 69345 TOTAL: 232.94
01/27/2022 10:48 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69346 01/27/2022 EFT 109622 Michelle E. Johnson Feb-22 02/01/2022 020122HR 944.56 Invoice: Feb-22 Pers Retiree Reimb 944.56 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69346 TOTAL: 944.56
69347 01/27/2022 EFT 107191 Burt Johnson Feb-22 02/01/2022 020122HR 1,232.47 Invoice: Feb-22 Pers Retiree Reimb 1,232.47 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69347 TOTAL: 1,232.47
69348 01/27/2022 EFT 107202 William Johnson Feb-22 02/01/2022 020122HR 213.84 Invoice: Feb-22 Pers Retiree Reimb 213.84 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 69348 TOTAL: 213.84
69349 01/27/2022 EFT 107111 Darryl Jones Feb-22 02/01/2022 020122HR 145.65 Invoice: Feb-22 Pers Retiree Reimb 145.65 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69349 TOTAL: 145.65
69350 01/27/2022 EFT 108597 Eleanor Jones Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.10.10100.000.000.000.435500. Retiree Insurance CHECK 69350 TOTAL: 232.94
69351 01/27/2022 EFT 107157 Camille Jones Feb-22 02/01/2022 020122HR 213.84 Invoice: Feb-22 Pers Retiree Reimb 213.84 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 69351 TOTAL: 213.84
69352 01/27/2022 EFT 107058 Carolyn E Jones Feb-22 02/01/2022 020122HR 145.65 Invoice: Feb-22 Pers Retiree Reimb 145.65 101.50.50200.000.000.000.435500. Retiree Insurance CHECK 69352 TOTAL: 145.65
01/27/2022 10:48 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69353 01/27/2022 EFT 107059 James W Jones Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69353 TOTAL: 232.94
69354 01/27/2022 EFT 107158 Sherry J. Jordan Feb-22 02/01/2022 020122HR 138.40 Invoice: Feb-22 Pers Retiree Reimb 138.40 101.50.50200.000.000.000.435500. Retiree Insurance CHECK 69354 TOTAL: 138.40
69355 01/27/2022 EFT 110938 Jose L Rodriguez Feb-22 02/01/2022 020122HR 425.81 Invoice: Feb-22 Pers Retiree Reimb 425.81 202.60.60410.000.000.000.435500. Retiree Insurance CHECK 69355 TOTAL: 425.81
69356 01/27/2022 EFT 107066 Anthony Joubert Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69356 TOTAL: 614.88
69357 01/27/2022 EFT 107187 Sonia Karroum Feb-22 02/01/2022 020122HR 425.81 Invoice: Feb-22 Pers Retiree Reimb 425.81 101.50.50250.000.000.000.435500. Retiree Insurance CHECK 69357 TOTAL: 425.81
69358 01/27/2022 EFT 107060 Joan Z Kassan Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.10.10100.000.000.000.435500. Retiree Insurance CHECK 69358 TOTAL: 614.88
69359 01/27/2022 EFT 111143 Kathleen Harrell Feb-22 02/01/2022 020122HR 532.40 Invoice: Feb-22 Pers Retiree Reimb 532.40 101.10.10100.000.000.000.435500. Retiree Insurance CHECK 69359 TOTAL: 532.40
01/27/2022 10:48 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69360 01/27/2022 EFT 107068 Jo A Kaufman Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69360 TOTAL: 232.94
69361 01/27/2022 EFT 108785 Robert D. Kelley Feb-22 02/01/2022 020122HR 1,192.44 Invoice: Feb-22 Pers Retiree Reimb 1,192.44 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69361 TOTAL: 1,192.44
69362 01/27/2022 EFT 110187 Aubrey D. Kellum Feb-22 02/01/2022 020122HR 1,127.17 Invoice: Feb-22 Pers Retiree Reimb 1,127.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69362 TOTAL: 1,127.17
69363 01/27/2022 EFT 110066 Joyce Kendra Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69363 TOTAL: 232.94
69364 01/27/2022 EFT 106772 Theresa Kennedy Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69364 TOTAL: 153.53
69365 01/27/2022 EFT 101082 Sharon King Feb-22 02/01/2022 020122HR 1,218.58 Invoice: Feb-22 Pers Retiree Reimb 1,218.58 101.14.14300.000.000.000.435500. Retiree Insurance CHECK 69365 TOTAL: 1,218.58
69366 01/27/2022 EFT 107061 David R Kinninger Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69366 TOTAL: 614.88
01/27/2022 10:48 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69367 01/27/2022 EFT 107236 Kevin J. Kinnon Feb-22 02/01/2022 020122HR 1,353.90 Invoice: Feb-22 Pers Retiree Reimb 1,353.90 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69367 TOTAL: 1,353.90
69368 01/27/2022 EFT 108086 Beverly Kishimoto Feb-22 02/01/2022 020122HR 138.40 Invoice: Feb-22 Pers Retiree Reimb 138.40 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 69368 TOTAL: 138.40
69369 01/27/2022 EFT 110473 Rona Knadle Feb-22 02/01/2022 020122HR 145.65 Invoice: Feb-22 Pers Retiree Reimb 145.65 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69369 TOTAL: 145.65
69370 01/27/2022 EFT 107072 Mary D Knight Feb-22 02/01/2022 020122HR 146.52 Invoice: Feb-22 Pers Retiree Reimb 146.52 101.50.50200.000.000.000.435500. Retiree Insurance CHECK 69370 TOTAL: 146.52
69371 01/27/2022 EFT 108987 Clifford H. Koike Feb-22 02/01/2022 020122HR 532.40 Invoice: Feb-22 Pers Retiree Reimb 532.40 101.60.60230.000.000.000.435500. Retiree Insurance CHECK 69371 TOTAL: 532.40
69372 01/27/2022 EFT 109041 Mildred Konishi Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 69372 TOTAL: 232.94
69373 01/27/2022 EFT 107076 Richard J Krekemeyer Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.24.24100.000.000.000.435500. Retiree Insurance CHECK 69373 TOTAL: 232.94
01/27/2022 10:48 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69374 01/27/2022 EFT 110599 Jorge A. Kurowski Feb-22 02/01/2022 020122HR 1,760.50 Invoice: Feb-22 Pers Retiree Reimb 1,760.50 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69374 TOTAL: 1,760.50
69375 01/27/2022 EFT 107749 Martin Kutylo Feb-22 02/01/2022 020122HR 1,363.40 Invoice: Feb-22 Pers Retiree Reimb 1,363.40 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69375 TOTAL: 1,363.40
69376 01/27/2022 EFT 107077 Roy G Lackey Feb-22 02/01/2022 020122HR 456.06 Invoice: Feb-22 Pers Retiree Reimb 456.06 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69376 TOTAL: 456.06
69377 01/27/2022 EFT 107121 Frank LaFlamme Feb-22 02/01/2022 020122HR 1,312.00 Invoice: Feb-22 Pers Retiree Reimb 1,312.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69377 TOTAL: 1,312.00
69378 01/27/2022 EFT 110598 Tri Lai Feb-22 02/01/2022 020122HR 532.40 Invoice: Feb-22 Pers Retiree Reimb 532.40 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69378 TOTAL: 532.40
69379 01/27/2022 EFT 107087 Lorraine J Lane Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.24.24200.000.000.000.435500. Retiree Insurance CHECK 69379 TOTAL: 232.94
69380 01/27/2022 EFT 107203 Claude Lanier Feb-22 02/01/2022 020122HR 425.81 Invoice: Feb-22 Pers Retiree Reimb 425.81 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69380 TOTAL: 425.81
01/27/2022 10:48 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69381 01/27/2022 EFT 107178 William LaPointe Feb-22 02/01/2022 020122HR 576.69 Invoice: Feb-22 Pers Retiree Reimb 576.69 101.30.30100.000.000.000.435500. Retiree Insurance CHECK 69381 TOTAL: 576.69
69382 01/27/2022 EFT 109492 Thomas Larson Feb-22 02/01/2022 020122HR 1,134.45 Invoice: Feb-22 Pers Retiree Reimb 1,134.45 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69382 TOTAL: 1,134.45
69383 01/27/2022 EFT 107141 Naomi R Lathrop Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 101.60.60150.000.000.000.435500. Retiree Insurance CHECK 69383 TOTAL: 153.53
69384 01/27/2022 EFT 107088 James Lavery Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.14.14100.000.000.000.435500. Retiree Insurance CHECK 69384 TOTAL: 232.94
69385 01/27/2022 EFT 102219 Grace M. Lawrence Feb-22 02/01/2022 020122HR 138.40 Invoice: Feb-22 Pers Retiree Reimb 138.40 101.14.14300.000.000.000.435500. Retiree Insurance CHECK 69385 TOTAL: 138.40
69386 01/27/2022 EFT 107079 Al L Lawrence Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69386 TOTAL: 232.94
69387 01/27/2022 EFT 107160 Margarita M. Lee Feb-22 02/01/2022 020122HR 576.69 Invoice: Feb-22 Pers Retiree Reimb 576.69 101.14.14500.000.000.000.435500. Retiree Insurance CHECK 69387 TOTAL: 576.69
01/27/2022 10:48 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69388 01/27/2022 EFT 107090 Philip K Lee Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.50.50200.000.000.000.435500. Retiree Insurance CHECK 69388 TOTAL: 614.88
69389 01/27/2022 EFT 107081 Juan H Lelcesona Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69389 TOTAL: 153.53
69390 01/27/2022 EFT 109110 Linda S. Leonard Feb-22 02/01/2022 020122HR 1,127.17 Invoice: Feb-22 Pers Retiree Reimb 1,127.17 101.60.60210.000.000.000.435500. Retiree Insurance CHECK 69390 TOTAL: 1,127.17
69391 01/27/2022 EFT 111079 Leroy Cisneros Feb-22 02/01/2022 020122HR 532.40 Invoice: Feb-22 Pers Retiree Reimb 532.40 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69391 TOTAL: 532.40
69392 01/27/2022 EFT 110106 David Leuck Feb-22 02/01/2022 020122HR 591.88 Invoice: Feb-22 Pers Retiree Reimb 591.88 101.24.24100.000.000.000.435500. Retiree Insurance CHECK 69392 TOTAL: 591.88
69393 01/27/2022 EFT 107161 Heustace Lewis Feb-22 02/01/2022 020122HR 425.81 Invoice: Feb-22 Pers Retiree Reimb 425.81 101.60.60200.000.000.000.435500. Retiree Insurance CHECK 69393 TOTAL: 425.81
69394 01/27/2022 EFT 107091 Alice Lieberman Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.14.14400.000.000.000.435500. Retiree Insurance CHECK 69394 TOTAL: 232.94
01/27/2022 10:48 |CULVER CITY |P 40 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69395 01/27/2022 EFT 106793 Linda Bonfiglio-Sutton Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.50.50200.000.000.000.435500. Retiree Insurance CHECK 69395 TOTAL: 614.88
69396 01/27/2022 EFT 107083 Edward A Linder Feb-22 02/01/2022 020122HR 758.59 Invoice: Feb-22 Pers Retiree Reimb 758.59 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 69396 TOTAL: 758.59
69397 01/27/2022 EFT 107093 Margaret M Liu Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.50.50120.000.000.000.435500. Retiree Insurance CHECK 69397 TOTAL: 614.88
69398 01/27/2022 EFT 107084 Joseph Loggia Feb-22 02/01/2022 020122HR 1,439.20 Invoice: Feb-22 Pers Retiree Reimb 1,439.20 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69398 TOTAL: 1,439.20
69399 01/27/2022 EFT 106786 Eva A. Lopez Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 69399 TOTAL: 614.88
69400 01/27/2022 EFT 111133 Louis Louie Feb-22 02/01/2022 020122HR 1,218.58 Invoice: Feb-22 Pers Retiree Reimb 1,218.58 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69400 TOTAL: 1,218.58
69401 01/27/2022 EFT 107204 Vinh Low Feb-22 02/01/2022 020122HR 213.84 Invoice: Feb-22 Pers Retiree Reimb 213.84 101.50.50250.000.000.000.435500. Retiree Insurance CHECK 69401 TOTAL: 213.84
01/27/2022 10:48 |CULVER CITY |P 41 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69402 01/27/2022 EFT 107122 Sarah Lowery Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 69402 TOTAL: 153.53
69403 01/27/2022 EFT 110077 Carlos Lugo Feb-22 02/01/2022 020122HR 425.81 Invoice: Feb-22 Pers Retiree Reimb 425.81 101.50.50150.000.000.000.435500. Retiree Insurance CHECK 69403 TOTAL: 425.81
69404 01/27/2022 EFT 106699 Hellen Matlock Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 101.14.14400.000.000.000.435500. Retiree Insurance CHECK 69404 TOTAL: 153.53
69405 01/27/2022 EFT 110686 Michael Machado Feb-22 02/01/2022 020122HR 1,983.52 Invoice: Feb-22 Pers Retiree Reimb 1,983.52 101.60.60210.000.000.000.435500. Retiree Insurance CHECK 69405 TOTAL: 1,983.52
69406 01/27/2022 EFT 107237 Christopher Maddox Feb-22 02/01/2022 020122HR 1,628.86 Invoice: Feb-22 Pers Retiree Reimb 1,628.86 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69406 TOTAL: 1,628.86
69407 01/27/2022 EFT 106808 Manuel Madrid Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 101.30.30300.000.000.000.435500. Retiree Insurance CHECK 69407 TOTAL: 153.53
69408 01/27/2022 EFT 106702 Michael Maggio Feb-22 02/01/2022 020122HR 770.00 Invoice: Feb-22 Pers Retiree Reimb 770.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69408 TOTAL: 770.00
01/27/2022 10:48 |CULVER CITY |P 42 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69409 01/27/2022 EFT 108902 Renee Mahony Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.60.60150.000.000.000.435500. Retiree Insurance CHECK 69409 TOTAL: 232.94
69410 01/27/2022 EFT 106810 Barry L Major Feb-22 02/01/2022 020122HR 996.82 Invoice: Feb-22 Pers Retiree Reimb 996.82 101.60.60150.000.000.000.435500. Retiree Insurance CHECK 69410 TOTAL: 996.82
69411 01/27/2022 EFT 107502 David Scott Malsin Feb-22 02/01/2022 020122HR 1,491.40 Invoice: Feb-22 Pers Retiree Reimb 1,491.40 101.10.10000.000.000.000.435500. Retiree Insurance CHECK 69411 TOTAL: 1,491.40
69412 01/27/2022 EFT 106811 Richard L Manuel Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69412 TOTAL: 614.88
69413 01/27/2022 EFT 107177 Martha Manzano Feb-22 02/01/2022 020122HR 130.92 Invoice: Feb-22 Pers Retiree Reimb 130.92 101.50.50250.000.000.000.435500. Retiree Insurance CHECK 69413 TOTAL: 130.92
69414 01/27/2022 EFT 106759 Ronald L Marcuse Feb-22 02/01/2022 020122HR 456.06 Invoice: Feb-22 Pers Retiree Reimb 456.06 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69414 TOTAL: 456.06
69415 01/27/2022 EFT 111134 Mark Flores Feb-22 02/01/2022 020122HR 532.40 Invoice: Feb-22 Pers Retiree Reimb 532.40 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 69415 TOTAL: 532.40
01/27/2022 10:48 |CULVER CITY |P 43 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69416 01/27/2022 EFT 111142 Mark Nelson Feb-22 02/01/2022 020122HR 1,332.75 Invoice: Feb-22 Pers Retiree Reimb 1,332.75 101.24.24100.000.000.000.435500. Retiree Insurance CHECK 69416 TOTAL: 1,332.75
69417 01/27/2022 EFT 110903 Mark Newman Feb-22 02/01/2022 020122HR 1,127.17 Invoice: Feb-22 Pers Retiree Reimb 1,127.17 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 69417 TOTAL: 1,127.17
69418 01/27/2022 EFT 107797 Douglas Marks Feb-22 02/01/2022 020122HR 920.74 Invoice: Feb-22 Pers Retiree Reimb 920.74 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69418 TOTAL: 920.74
69419 01/27/2022 EFT 107218 Don Marquardt Feb-22 02/01/2022 020122HR 138.40 Invoice: Feb-22 Pers Retiree Reimb 138.40 101.30.30300.000.000.000.435500. Retiree Insurance CHECK 69419 TOTAL: 138.40
69420 01/27/2022 EFT 110702 Travis Marschall Feb-22 02/01/2022 020122HR 1,427.17 Invoice: Feb-22 Pers Retiree Reimb 1,427.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69420 TOTAL: 1,427.17
69421 01/27/2022 EFT 109979 Bonnie Marshall Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69421 TOTAL: 232.94
69422 01/27/2022 EFT 106763 Gary B Martin Feb-22 02/01/2022 020122HR 456.06 Invoice: Feb-22 Pers Retiree Reimb 456.06 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69422 TOTAL: 456.06
01/27/2022 10:48 |CULVER CITY |P 44 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69423 01/27/2022 EFT 110237 Jason S. Martin Feb-22 02/01/2022 020122HR 1,427.17 Invoice: Feb-22 Pers Retiree Reimb 1,427.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69423 TOTAL: 1,427.17
69424 01/27/2022 EFT 110474 Ruben Martinez Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 69424 TOTAL: 232.94
69425 01/27/2022 EFT 106822 Victoria A Martinez Feb-22 02/01/2022 020122HR 440.30 Invoice: Feb-22 Pers Retiree Reimb 440.30 101.50.50200.000.000.000.435500. Retiree Insurance CHECK 69425 TOTAL: 440.30
69426 01/27/2022 EFT 107135 Melody Massey Feb-22 02/01/2022 020122HR 1,650.30 Invoice: Feb-22 Pers Retiree Reimb 1,650.30 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69426 TOTAL: 1,650.30
69427 01/27/2022 EFT 106824 Russell N Matheson Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69427 TOTAL: 614.88
69428 01/27/2022 EFT 106754 Vivian Matheson Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69428 TOTAL: 232.94
69429 01/27/2022 EFT 106798 Sue Matsuda Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 309.22.22200.000.000.000.435500. Retiree Insurance CHECK 69429 TOTAL: 614.88
01/27/2022 10:48 |CULVER CITY |P 45 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69430 01/27/2022 EFT 107162 Matsuura Family Trust Feb-22 02/01/2022 020122HR 138.40 Invoice: Feb-22 Pers Retiree Reimb 138.40 101.30.30300.000.000.000.435500. Retiree Insurance CHECK 69430 TOTAL: 138.40
69431 01/27/2022 EFT 106800 Sue A McCabe Feb-22 02/01/2022 020122HR 456.06 Invoice: Feb-22 Pers Retiree Reimb 456.06 101.14.14400.000.000.000.435500. Retiree Insurance CHECK 69431 TOTAL: 456.06
69432 01/27/2022 EFT 110005 Thomas McCormick Feb-22 02/01/2022 020122HR 1,650.30 Invoice: Feb-22 Pers Retiree Reimb 1,650.30 101.45.45600.000.000.000.435500. Retiree Insurance CHECK 69432 TOTAL: 1,650.30
69433 01/27/2022 EFT 106827 Jimmie R McCullough Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69433 TOTAL: 153.53
69434 01/27/2022 EFT 107163 Jenelsie A. McLendon Feb-22 02/01/2022 020122HR 138.40 Invoice: Feb-22 Pers Retiree Reimb 138.40 101.13.13100.000.000.000.435500. Retiree Insurance CHECK 69434 TOTAL: 138.40
69435 01/27/2022 EFT 107227 James McPhillips Feb-22 02/01/2022 020122HR 576.69 Invoice: Feb-22 Pers Retiree Reimb 576.69 101.45.45300.000.000.000.435500. Retiree Insurance CHECK 69435 TOTAL: 576.69
69436 01/27/2022 EFT 106806 Don A Meisenbach Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69436 TOTAL: 232.94
01/27/2022 10:48 |CULVER CITY |P 46 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69437 01/27/2022 EFT 110561 Dawn Melton Feb-22 02/01/2022 020122HR 426.56 Invoice: Feb-22 Pers Retiree Reimb 426.56 101.30.30200.000.000.000.435500. Retiree Insurance CHECK 69437 TOTAL: 426.56
69438 01/27/2022 EFT 107164 Mary Anne Mendel Feb-22 02/01/2022 020122HR 213.84 Invoice: Feb-22 Pers Retiree Reimb 213.84 101.30.30300.000.000.000.435500. Retiree Insurance CHECK 69438 TOTAL: 213.84
69439 01/27/2022 EFT 110704 Mary Mennig Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69439 TOTAL: 232.94
69440 01/27/2022 EFT 106870 Dorothy H Meyer Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.30.30200.000.000.000.435500. Retiree Insurance CHECK 69440 TOTAL: 232.94
69441 01/27/2022 EFT 111099 Michael H Dade Feb-22 02/01/2022 020122HR 534.79 Invoice: Feb-22 Pers Retiree Reimb 534.79 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69441 TOTAL: 534.79
69442 01/27/2022 EFT 110871 Michael Slaughenhaupt Feb-22 02/01/2022 020122HR 1,276.08 Invoice: Feb-22 Pers Retiree Reimb 1,276.08 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69442 TOTAL: 1,276.08
69443 01/27/2022 EFT 106871 Charles Miller Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69443 TOTAL: 614.88
01/27/2022 10:48 |CULVER CITY |P 47 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69444 01/27/2022 EFT 110519 Dana Miller Feb-22 02/01/2022 020122HR 873.31 Invoice: Feb-22 Pers Retiree Reimb 873.31 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69444 TOTAL: 873.31
69445 01/27/2022 EFT 106842 Diane L Miller Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.14.14200.000.000.000.435500. Retiree Insurance CHECK 69445 TOTAL: 232.94
69446 01/27/2022 EFT 107193 Frank Miranda Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 101.60.60210.000.000.000.435500. Retiree Insurance CHECK 69446 TOTAL: 153.53
69447 01/27/2022 EFT 106843 Roy A Mitchell Feb-22 02/01/2022 020122HR 456.06 Invoice: Feb-22 Pers Retiree Reimb 456.06 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69447 TOTAL: 456.06
69448 01/27/2022 EFT 107165 Miguel J. Molina Feb-22 02/01/2022 020122HR 425.81 Invoice: Feb-22 Pers Retiree Reimb 425.81 101.60.60250.000.000.000.435500. Retiree Insurance CHECK 69448 TOTAL: 425.81
69449 01/27/2022 EFT 106875 Richard G Momii Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.45.45600.000.000.000.435500. Retiree Insurance CHECK 69449 TOTAL: 614.88
69450 01/27/2022 EFT 106844 Paul G Moncur Feb-22 02/01/2022 020122HR 770.00 Invoice: Feb-22 Pers Retiree Reimb 770.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69450 TOTAL: 770.00
01/27/2022 10:48 |CULVER CITY |P 48 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69451 01/27/2022 EFT 106882 Miguel Monjaraz Jr Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 69451 TOTAL: 614.88
69452 01/27/2022 EFT 106845 John A Montanio Feb-22 02/01/2022 020122HR 312.00 Invoice: Feb-22 Pers Retiree Reimb 312.00 101.40.40100.000.000.000.435500. Retiree Insurance CHECK 69452 TOTAL: 312.00
69453 01/27/2022 EFT 106883 Elliot J Montes Feb-22 02/01/2022 020122HR 456.06 Invoice: Feb-22 Pers Retiree Reimb 456.06 101.14.14400.000.000.000.435500. Retiree Insurance CHECK 69453 TOTAL: 456.06
69454 01/27/2022 EFT 107112 Michael A Montes Feb-22 02/01/2022 020122HR 456.06 Invoice: Feb-22 Pers Retiree Reimb 456.06 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69454 TOTAL: 456.06
69455 01/27/2022 EFT 107652 Joseph Montoya Feb-22 02/01/2022 020122HR 213.84 Invoice: Feb-22 Pers Retiree Reimb 213.84 101.50.50200.000.000.000.435500. Retiree Insurance CHECK 69455 TOTAL: 213.84
69456 01/27/2022 EFT 108520 Leon Moore Feb-22 02/01/2022 020122HR 1,127.17 Invoice: Feb-22 Pers Retiree Reimb 1,127.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69456 TOTAL: 1,127.17
69457 01/27/2022 EFT 106846 Thomas H Morgan Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69457 TOTAL: 153.53
01/27/2022 10:48 |CULVER CITY |P 49 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69458 01/27/2022 EFT 107136 Chester Morimoto Feb-22 02/01/2022 020122HR 1,323.50 Invoice: Feb-22 Pers Retiree Reimb 1,323.50 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69458 TOTAL: 1,323.50
69459 01/27/2022 EFT 106888 William T Mount Feb-22 02/01/2022 020122HR 1,439.20 Invoice: Feb-22 Pers Retiree Reimb 1,439.20 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69459 TOTAL: 1,439.20
69460 01/27/2022 EFT 107736 Ernst Mulder Feb-22 02/01/2022 020122HR 1,304.13 Invoice: Feb-22 Pers Retiree Reimb 1,304.13 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 69460 TOTAL: 1,304.13
69461 01/27/2022 EFT 107228 Thomas P. Murphy Feb-22 02/01/2022 020122HR 1,134.45 Invoice: Feb-22 Pers Retiree Reimb 1,134.45 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69461 TOTAL: 1,134.45
69462 01/27/2022 EFT 106778 Mark A Nance Feb-22 02/01/2022 020122HR 1,915.66 Invoice: Feb-22 Pers Retiree Reimb 1,915.66 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69462 TOTAL: 1,915.66
69463 01/27/2022 EFT 106790 Barmha Nand Feb-22 02/01/2022 020122HR 440.30 Invoice: Feb-22 Pers Retiree Reimb 440.30 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 69463 TOTAL: 440.30
69464 01/27/2022 EFT 110188 Miguel Nanez Feb-22 02/01/2022 020122HR 532.40 Invoice: Feb-22 Pers Retiree Reimb 532.40 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 69464 TOTAL: 532.40
01/27/2022 10:48 |CULVER CITY |P 50 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69465 01/27/2022 EFT 106895 Lewis Nealey Feb-22 02/01/2022 020122HR 873.31 Invoice: Feb-22 Pers Retiree Reimb 873.31 101.60.60230.000.000.000.435500. Retiree Insurance CHECK 69465 TOTAL: 873.31
69466 01/27/2022 EFT 108495 Michele Nealy Feb-22 02/01/2022 020122HR 532.40 Invoice: Feb-22 Pers Retiree Reimb 532.40 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69466 TOTAL: 532.40
69467 01/27/2022 EFT 106770 Sam Ella Neisler Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.60.60150.000.000.000.435500. Retiree Insurance CHECK 69467 TOTAL: 232.94
69468 01/27/2022 EFT 109525 Bret Nelson Feb-22 02/01/2022 020122HR 1,127.17 Invoice: Feb-22 Pers Retiree Reimb 1,127.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69468 TOTAL: 1,127.17
69469 01/27/2022 EFT 106909 Marilyn J Nenadov Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 69469 TOTAL: 614.88
69470 01/27/2022 EFT 106910 Alfonso F Neri Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 69470 TOTAL: 614.88
69471 01/27/2022 EFT 106900 Stephen G Nettle Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69471 TOTAL: 614.88
01/27/2022 10:48 |CULVER CITY |P 51 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69472 01/27/2022 EFT 109544 Kirk M. Newman Feb-22 02/01/2022 020122HR 1,427.17 Invoice: Feb-22 Pers Retiree Reimb 1,427.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69472 TOTAL: 1,427.17
69473 01/27/2022 EFT 106902 Stephen H Newton Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 101.60.60230.000.000.000.435500. Retiree Insurance CHECK 69473 TOTAL: 153.53
69474 01/27/2022 EFT 107173 Marlyss Nicholson Feb-22 02/01/2022 020122HR 138.40 Invoice: Feb-22 Pers Retiree Reimb 138.40 101.30.30200.000.000.000.435500. Retiree Insurance CHECK 69474 TOTAL: 138.40
69475 01/27/2022 EFT 107527 Michael E. Nickerson Feb-22 02/01/2022 020122HR 671.20 Invoice: Feb-22 Pers Retiree Reimb 671.20 101.24.24100.000.000.000.435500. Retiree Insurance CHECK 69475 TOTAL: 671.20
69476 01/27/2022 EFT 106912 Vernon L Nickerson Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.60.60150.000.000.000.435500. Retiree Insurance CHECK 69476 TOTAL: 614.88
69477 01/27/2022 EFT 109111 Rick C. Nielsen Feb-22 02/01/2022 020122HR 1,655.05 Invoice: Feb-22 Pers Retiree Reimb 1,655.05 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69477 TOTAL: 1,655.05
69478 01/27/2022 EFT 107229 Jeffrey O. Nisbet Feb-22 02/01/2022 020122HR 213.84 Invoice: Feb-22 Pers Retiree Reimb 213.84 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69478 TOTAL: 213.84
01/27/2022 10:48 |CULVER CITY |P 52 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69479 01/27/2022 EFT 106913 Yayeko K Nishina Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 101.30.30110.000.000.000.435500. Retiree Insurance CHECK 69479 TOTAL: 153.53
69480 01/27/2022 EFT 106755 Irene Norquist Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.14.14100.000.000.000.435500. Retiree Insurance CHECK 69480 TOTAL: 232.94
69481 01/27/2022 EFT 109446 William O'Connell Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 101.60.60150.000.000.000.435500. Retiree Insurance CHECK 69481 TOTAL: 153.53
69482 01/27/2022 EFT 110594 Susan Obrow Feb-22 02/01/2022 020122HR 1,127.17 Invoice: Feb-22 Pers Retiree Reimb 1,127.17 101.30.30110.000.000.000.435500. Retiree Insurance CHECK 69482 TOTAL: 1,127.17
69483 01/27/2022 EFT 106914 Laurie A Ochwat Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.10.10100.000.000.000.435500. Retiree Insurance CHECK 69483 TOTAL: 232.94
69484 01/27/2022 EFT 109714 Marilyn Ogden Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 101.45.45700.000.000.000.435500. Retiree Insurance CHECK 69484 TOTAL: 153.53
69485 01/27/2022 EFT 107524 Aram Ohanesian Feb-22 02/01/2022 020122HR 1,983.52 Invoice: Feb-22 Pers Retiree Reimb 1,983.52 101.22.22300.000.000.000.435500. Retiree Insurance CHECK 69485 TOTAL: 1,983.52
01/27/2022 10:48 |CULVER CITY |P 53 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69486 01/27/2022 EFT 107113 Jesus Olivo Feb-22 02/01/2022 020122HR 1,878.66 Invoice: Feb-22 Pers Retiree Reimb 1,878.66 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69486 TOTAL: 1,878.66
69487 01/27/2022 EFT 108719 Sharon Olson Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69487 TOTAL: 153.53
69488 01/27/2022 EFT 106926 Delfino Orozco Feb-22 02/01/2022 020122HR 456.06 Invoice: Feb-22 Pers Retiree Reimb 456.06 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 69488 TOTAL: 456.06
69489 01/27/2022 EFT 108590 Steven Orozco Feb-22 02/01/2022 020122HR 1,628.86 Invoice: Feb-22 Pers Retiree Reimb 1,628.86 101.60.60200.000.000.000.435500. Retiree Insurance CHECK 69489 TOTAL: 1,628.86
69490 01/27/2022 EFT 106918 Alida A Ostler-Brundo Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.14.14400.000.000.000.435500. Retiree Insurance CHECK 69490 TOTAL: 232.94
69491 01/27/2022 EFT 106928 Jessie Oyler Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.50.50500.000.000.000.435500. Retiree Insurance CHECK 69491 TOTAL: 232.94
69492 01/27/2022 EFT 106919 John D Oyler Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 101.60.60210.000.000.000.435500. Retiree Insurance CHECK 69492 TOTAL: 153.53
01/27/2022 10:48 |CULVER CITY |P 54 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69493 01/27/2022 EFT 106929 Maxmillian G Paetzold Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.60.60150.000.000.000.435500. Retiree Insurance CHECK 69493 TOTAL: 232.94
69494 01/27/2022 EFT 107125 Monika Palmer Feb-22 02/01/2022 020122HR 146.52 Invoice: Feb-22 Pers Retiree Reimb 146.52 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69494 TOTAL: 146.52
69495 01/27/2022 EFT 107238 David J. Paroda Feb-22 02/01/2022 020122HR 645.10 Invoice: Feb-22 Pers Retiree Reimb 645.10 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69495 TOTAL: 645.10
69496 01/27/2022 EFT 111136 Patrice Kinnon Feb-22 02/01/2022 020122HR 671.20 Invoice: Feb-22 Pers Retiree Reimb 671.20 101.30.30200.000.000.000.435500. Retiree Insurance CHECK 69496 TOTAL: 671.20
69497 01/27/2022 EFT 111132 Patrick Reynolds Feb-22 02/01/2022 020122HR 1,127.17 Invoice: Feb-22 Pers Retiree Reimb 1,127.17 101.30.30300.000.000.000.435500. Retiree Insurance CHECK 69497 TOTAL: 1,127.17
69498 01/27/2022 EFT 106921 Michael G Paul Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69498 TOTAL: 614.88
69499 01/27/2022 EFT 109809 Eugene Paulish Feb-22 02/01/2022 020122HR 532.40 Invoice: Feb-22 Pers Retiree Reimb 532.40 101.30.30100.000.000.000.435500. Retiree Insurance CHECK 69499 TOTAL: 532.40
01/27/2022 10:48 |CULVER CITY |P 55 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69500 01/27/2022 EFT 106930 Barbara Y Payne Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 101.60.60240.000.000.000.435500. Retiree Insurance CHECK 69500 TOTAL: 153.53
69501 01/27/2022 EFT 108397 Donald W. Pedersen Feb-22 02/01/2022 020122HR 1,445.10 Invoice: Feb-22 Pers Retiree Reimb 1,445.10 101.40.40100.000.000.000.435500. Retiree Insurance CHECK 69501 TOTAL: 1,445.10
69502 01/27/2022 EFT 106923 Trinidad Perez Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 101.30.30300.000.000.000.435500. Retiree Insurance CHECK 69502 TOTAL: 153.53
69503 01/27/2022 EFT 106932 Carlene Perfetto Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69503 TOTAL: 232.94
69504 01/27/2022 EFT 106935 Bobby M Petel Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 69504 TOTAL: 614.88
69505 01/27/2022 EFT 106829 Neil Petzing Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69505 TOTAL: 614.88
69506 01/27/2022 EFT 106818 Dan L. Phy Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69506 TOTAL: 614.88
01/27/2022 10:48 |CULVER CITY |P 56 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69507 01/27/2022 EFT 108903 Jesse A. Plasencia Feb-22 02/01/2022 020122HR 1,127.17 Invoice: Feb-22 Pers Retiree Reimb 1,127.17 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 69507 TOTAL: 1,127.17
69508 01/27/2022 EFT 106830 Douglas Popson Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.60.60210.000.000.000.435500. Retiree Insurance CHECK 69508 TOTAL: 232.94
69509 01/27/2022 EFT 106831 Lee Porter Feb-22 02/01/2022 020122HR 213.84 Invoice: Feb-22 Pers Retiree Reimb 213.84 101.60.60240.000.000.000.435500. Retiree Insurance CHECK 69509 TOTAL: 213.84
69510 01/27/2022 EFT 107888 Michael J. Poulin Feb-22 02/01/2022 020122HR 1,427.17 Invoice: Feb-22 Pers Retiree Reimb 1,427.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69510 TOTAL: 1,427.17
69511 01/27/2022 EFT 108979 Sandra Poveromo Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.50.50500.000.000.000.435500. Retiree Insurance CHECK 69511 TOTAL: 232.94
69512 01/27/2022 EFT 108167 James Prior Feb-22 02/01/2022 020122HR 532.40 Invoice: Feb-22 Pers Retiree Reimb 532.40 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69512 TOTAL: 532.40
69513 01/27/2022 EFT 109447 Kenneth Quick Feb-22 02/01/2022 020122HR 146.52 Invoice: Feb-22 Pers Retiree Reimb 146.52 101.45.45600.000.000.000.435500. Retiree Insurance CHECK 69513 TOTAL: 146.52
01/27/2022 10:48 |CULVER CITY |P 57 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69514 01/27/2022 EFT 110739 LaShawn Rabb Feb-22 02/01/2022 020122HR 1,218.58 Invoice: Feb-22 Pers Retiree Reimb 1,218.58 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69514 TOTAL: 1,218.58
69515 01/27/2022 EFT 108981 James T. Raetz, Jr. Feb-22 02/01/2022 020122HR 1,427.17 Invoice: Feb-22 Pers Retiree Reimb 1,427.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69515 TOTAL: 1,427.17
69516 01/27/2022 EFT 106833 William Randolph Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.14.14200.000.000.000.435500. Retiree Insurance CHECK 69516 TOTAL: 614.88
69517 01/27/2022 EFT 107114 Robert D Randolph Feb-22 02/01/2022 020122HR 312.00 Invoice: Feb-22 Pers Retiree Reimb 312.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69517 TOTAL: 312.00
69518 01/27/2022 EFT 107230 Maureen Rankin Feb-22 02/01/2022 020122HR 2,029.99 Invoice: Feb-22 Pers Retiree Reimb 2,029.99 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69518 TOTAL: 2,029.99
69519 01/27/2022 EFT 106821 Dale H Ranney Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69519 TOTAL: 614.88
69520 01/27/2022 EFT 110471 Nagam Rao Feb-22 02/01/2022 020122HR 532.40 Invoice: Feb-22 Pers Retiree Reimb 532.40 101.14.14400.000.000.000.435500. Retiree Insurance CHECK 69520 TOTAL: 532.40
01/27/2022 10:48 |CULVER CITY |P 58 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69521 01/27/2022 EFT 106834 Karin Reagan Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69521 TOTAL: 232.94
69522 01/27/2022 EFT 106823 Dorothy Rebenstorf Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 69522 TOTAL: 232.94
69523 01/27/2022 EFT 106835 Clarencetta Reedy Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.60.60210.000.000.000.435500. Retiree Insurance CHECK 69523 TOTAL: 232.94
69524 01/27/2022 EFT 109078 Mark Reppucci Feb-22 02/01/2022 020122HR 1,427.17 Invoice: Feb-22 Pers Retiree Reimb 1,427.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69524 TOTAL: 1,427.17
69525 01/27/2022 EFT 107115 Dorothy L Reynolds Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 69525 TOTAL: 153.53
69526 01/27/2022 EFT 107175 Robert Lloyd Reynolds Feb-22 02/01/2022 020122HR 425.81 Invoice: Feb-22 Pers Retiree Reimb 425.81 101.24.24200.000.000.000.435500. Retiree Insurance CHECK 69526 TOTAL: 425.81
69527 01/27/2022 EFT 111135 Rhonda Savage Feb-22 02/01/2022 020122HR 1,218.58 Invoice: Feb-22 Pers Retiree Reimb 1,218.58 101.45.45300.000.000.000.435500. Retiree Insurance CHECK 69527 TOTAL: 1,218.58
01/27/2022 10:48 |CULVER CITY |P 59 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69528 01/27/2022 EFT 110778 Alonzo Richards III Feb-22 02/01/2022 020122HR 1,127.17 Invoice: Feb-22 Pers Retiree Reimb 1,127.17 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69528 TOTAL: 1,127.17
69529 01/27/2022 EFT 107239 John Richo Feb-22 02/01/2022 020122HR 1,034.04 Invoice: Feb-22 Pers Retiree Reimb 1,034.04 101.24.24100.000.000.000.435500. Retiree Insurance CHECK 69529 TOTAL: 1,034.04
69530 01/27/2022 EFT 106825 Richard Rigali Feb-22 02/01/2022 020122HR 145.65 Invoice: Feb-22 Pers Retiree Reimb 145.65 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69530 TOTAL: 145.65
69531 01/27/2022 EFT 109844 Rigoberto Rincon Jr. Feb-22 02/01/2022 020122HR 1,628.86 Invoice: Feb-22 Pers Retiree Reimb 1,628.86 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 69531 TOTAL: 1,628.86
69532 01/27/2022 EFT 107525 John Rivera Feb-22 02/01/2022 020122HR 213.84 Invoice: Feb-22 Pers Retiree Reimb 213.84 101.60.60100.000.000.000.435500. Retiree Insurance CHECK 69532 TOTAL: 213.84
69533 01/27/2022 EFT 110952 Robert S Bixby Feb-22 02/01/2022 020122HR 1,323.50 Invoice: Feb-22 Pers Retiree Reimb 1,323.50 101.40.40100.000.000.000.435500. Retiree Insurance CHECK 69533 TOTAL: 1,323.50
69534 01/27/2022 EFT 106838 Sean Roberts Feb-22 02/01/2022 020122HR 1,915.66 Invoice: Feb-22 Pers Retiree Reimb 1,915.66 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69534 TOTAL: 1,915.66
01/27/2022 10:48 |CULVER CITY |P 60 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69535 01/27/2022 EFT 110687 Randy Robertson Feb-22 02/01/2022 020122HR 1,427.17 Invoice: Feb-22 Pers Retiree Reimb 1,427.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69535 TOTAL: 1,427.17
69536 01/27/2022 EFT 106826 Norman Robinson Feb-22 02/01/2022 020122HR 456.06 Invoice: Feb-22 Pers Retiree Reimb 456.06 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69536 TOTAL: 456.06
69537 01/27/2022 EFT 107167 Pamela C. Robinson Feb-22 02/01/2022 020122HR 138.40 Invoice: Feb-22 Pers Retiree Reimb 138.40 101.30.30200.000.000.000.435500. Retiree Insurance CHECK 69537 TOTAL: 138.40
69538 01/27/2022 EFT 106764 Mary Lou Rodriguez Feb-22 02/01/2022 020122HR 145.65 Invoice: Feb-22 Pers Retiree Reimb 145.65 101.30.30300.000.000.000.435500. Retiree Insurance CHECK 69538 TOTAL: 145.65
69539 01/27/2022 EFT 106839 Donald Rogers Feb-22 02/01/2022 020122HR 456.06 Invoice: Feb-22 Pers Retiree Reimb 456.06 101.30.30100.000.000.000.435500. Retiree Insurance CHECK 69539 TOTAL: 456.06
69540 01/27/2022 EFT 106848 Marvin Rogers Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 69540 TOTAL: 153.53
69541 01/27/2022 EFT 106849 Marsha Rood Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.50.50100.000.000.000.435500. Retiree Insurance CHECK 69541 TOTAL: 232.94
01/27/2022 10:48 |CULVER CITY |P 61 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69542 01/27/2022 EFT 106858 Kenneth Rose Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69542 TOTAL: 153.53
69543 01/27/2022 EFT 108938 Marcelino Rose Feb-22 02/01/2022 020122HR 532.40 Invoice: Feb-22 Pers Retiree Reimb 532.40 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69543 TOTAL: 532.40
69544 01/27/2022 EFT 106850 Michael Roth Feb-22 02/01/2022 020122HR 770.00 Invoice: Feb-22 Pers Retiree Reimb 770.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69544 TOTAL: 770.00
69545 01/27/2022 EFT 106859 Charles Rowsell Feb-22 02/01/2022 020122HR 1,312.00 Invoice: Feb-22 Pers Retiree Reimb 1,312.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69545 TOTAL: 1,312.00
69546 01/27/2022 EFT 106851 Donald Ruetz Feb-22 02/01/2022 020122HR 1,312.00 Invoice: Feb-22 Pers Retiree Reimb 1,312.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69546 TOTAL: 1,312.00
69547 01/27/2022 EFT 109080 Nica Russell Feb-22 02/01/2022 020122HR 532.40 Invoice: Feb-22 Pers Retiree Reimb 532.40 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69547 TOTAL: 532.40
69548 01/27/2022 EFT 108186 Ignacio Salazar Feb-22 02/01/2022 020122HR 836.08 Invoice: Feb-22 Pers Retiree Reimb 836.08 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 69548 TOTAL: 836.08
01/27/2022 10:48 |CULVER CITY |P 62 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69549 01/27/2022 EFT 106852 Peter Salgado Feb-22 02/01/2022 020122HR 873.31 Invoice: Feb-22 Pers Retiree Reimb 873.31 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69549 TOTAL: 873.31
69550 01/27/2022 EFT 111078 Samuel O Otazu Feb-22 02/01/2022 020122HR 1,628.86 Invoice: Feb-22 Pers Retiree Reimb 1,628.86 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69550 TOTAL: 1,628.86
69551 01/27/2022 EFT 106853 Thomas Sanders Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69551 TOTAL: 614.88
69552 01/27/2022 EFT 106862 Joan Satt Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 69552 TOTAL: 232.94
69553 01/27/2022 EFT 107526 Anita D. Savage Feb-22 02/01/2022 020122HR 138.40 Invoice: Feb-22 Pers Retiree Reimb 138.40 101.14.14400.000.000.000.435500. Retiree Insurance CHECK 69553 TOTAL: 138.40
69554 01/27/2022 EFT 109224 Brian Savage Feb-22 02/01/2022 020122HR 1,760.50 Invoice: Feb-22 Pers Retiree Reimb 1,760.50 101.45.45600.000.000.000.435500. Retiree Insurance CHECK 69554 TOTAL: 1,760.50
69555 01/27/2022 EFT 107240 Ray Scheu Feb-22 02/01/2022 020122HR 1,252.25 Invoice: Feb-22 Pers Retiree Reimb 1,252.25 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69555 TOTAL: 1,252.25
01/27/2022 10:48 |CULVER CITY |P 63 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69556 01/27/2022 EFT 106854 Sondra Schwartz Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 69556 TOTAL: 614.88
69557 01/27/2022 EFT 111137 Scott Sullivan Feb-22 02/01/2022 020122HR 1,650.30 Invoice: Feb-22 Pers Retiree Reimb 1,650.30 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69557 TOTAL: 1,650.30
69558 01/27/2022 EFT 106855 Helen Seid Feb-22 02/01/2022 020122HR 456.06 Invoice: Feb-22 Pers Retiree Reimb 456.06 101.14.14400.000.000.000.435500. Retiree Insurance CHECK 69558 TOTAL: 456.06
69559 01/27/2022 EFT 108444 Christopher D. Sellers Feb-22 02/01/2022 020122HR 587.25 Invoice: Feb-22 Pers Retiree Reimb 587.25 101.45.45100.000.000.000.435500. Retiree Insurance CHECK 69559 TOTAL: 587.25
69560 01/27/2022 EFT 107168 Shigeko Lisa Seno Feb-22 02/01/2022 020122HR 138.40 Invoice: Feb-22 Pers Retiree Reimb 138.40 101.30.30100.000.000.000.435500. Retiree Insurance CHECK 69560 TOTAL: 138.40
69561 01/27/2022 EFT 107737 Michael Serleto Feb-22 02/01/2022 020122HR 724.05 Invoice: Feb-22 Pers Retiree Reimb 724.05 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69561 TOTAL: 724.05
69562 01/27/2022 EFT 109810 Michael Shank Feb-22 02/01/2022 020122HR 1,628.86 Invoice: Feb-22 Pers Retiree Reimb 1,628.86 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69562 TOTAL: 1,628.86
01/27/2022 10:48 |CULVER CITY |P 64 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69563 01/27/2022 EFT 107169 Douglas B. Shannon Feb-22 02/01/2022 020122HR 213.84 Invoice: Feb-22 Pers Retiree Reimb 213.84 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 69563 TOTAL: 213.84
69564 01/27/2022 EFT 106865 Eric Shapiro Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.14.14100.000.000.000.435500. Retiree Insurance CHECK 69564 TOTAL: 232.94
69565 01/27/2022 EFT 108879 Peter J. Sharrar Feb-22 02/01/2022 020122HR 532.40 Invoice: Feb-22 Pers Retiree Reimb 532.40 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 69565 TOTAL: 532.40
69566 01/27/2022 EFT 106792 Frankie T Shepherd Feb-22 02/01/2022 020122HR 571.38 Invoice: Feb-22 Pers Retiree Reimb 571.38 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 69566 TOTAL: 571.38
69567 01/27/2022 EFT 106856 Molly Shore Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.50.50120.000.000.000.435500. Retiree Insurance CHECK 69567 TOTAL: 232.94
69568 01/27/2022 EFT 107231 Richard W. Siler Feb-22 02/01/2022 020122HR 1,628.86 Invoice: Feb-22 Pers Retiree Reimb 1,628.86 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69568 TOTAL: 1,628.86
69569 01/27/2022 EFT 107170 Katherine Simmons Feb-22 02/01/2022 020122HR 213.84 Invoice: Feb-22 Pers Retiree Reimb 213.84 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69569 TOTAL: 213.84
01/27/2022 10:48 |CULVER CITY |P 65 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69570 01/27/2022 EFT 107189 Linda Simmons Feb-22 02/01/2022 020122HR 576.69 Invoice: Feb-22 Pers Retiree Reimb 576.69 101.50.50120.000.000.000.435500. Retiree Insurance CHECK 69570 TOTAL: 576.69
69571 01/27/2022 EFT 106866 Simon Simonian Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.14.14200.000.000.000.435500. Retiree Insurance CHECK 69571 TOTAL: 614.88
69572 01/27/2022 EFT 107924 Nancy Sims Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69572 TOTAL: 232.94
69573 01/27/2022 EFT 107183 Mary E. Sly Feb-22 02/01/2022 020122HR 130.92 Invoice: Feb-22 Pers Retiree Reimb 130.92 101.14.14500.000.000.000.435500. Retiree Insurance CHECK 69573 TOTAL: 130.92
69574 01/27/2022 EFT 110779 Anita Smith Feb-22 02/01/2022 020122HR 671.20 Invoice: Feb-22 Pers Retiree Reimb 671.20 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69574 TOTAL: 671.20
69575 01/27/2022 EFT 109234 Greg Smith Feb-22 02/01/2022 020122HR 1,650.30 Invoice: Feb-22 Pers Retiree Reimb 1,650.30 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69575 TOTAL: 1,650.30
69576 01/27/2022 EFT 106868 Jozelle Smith Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.10.10000.000.000.000.435500. Retiree Insurance CHECK 69576 TOTAL: 614.88
01/27/2022 10:48 |CULVER CITY |P 66 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69577 01/27/2022 EFT 106884 Robbin Smith Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69577 TOTAL: 614.88
69578 01/27/2022 EFT 107117 Arthur J Solis Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 69578 TOTAL: 232.94
69579 01/27/2022 EFT 108463 Susan J. Sperling Feb-22 02/01/2022 020122HR 532.40 Invoice: Feb-22 Pers Retiree Reimb 532.40 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69579 TOTAL: 532.40
69580 01/27/2022 EFT 107207 Denee Stallworth Feb-22 02/01/2022 020122HR 138.40 Invoice: Feb-22 Pers Retiree Reimb 138.40 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69580 TOTAL: 138.40
69581 01/27/2022 EFT 110410 Constance Steiner Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69581 TOTAL: 232.94
69582 01/27/2022 EFT 111016 Steve Alexander Jones Feb-22 02/01/2022 020122HR 1,218.58 Invoice: Feb-22 Pers Retiree Reimb 1,218.58 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 69582 TOTAL: 1,218.58
69583 01/27/2022 EFT 106876 Elizabeth Stevenson Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69583 TOTAL: 232.94
01/27/2022 10:48 |CULVER CITY |P 67 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69584 01/27/2022 EFT 107824 Diana L. Stone Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69584 TOTAL: 232.94
69585 01/27/2022 EFT 107171 Joyce R. Straky Feb-22 02/01/2022 020122HR 213.84 Invoice: Feb-22 Pers Retiree Reimb 213.84 101.14.14100.000.000.000.435500. Retiree Insurance CHECK 69585 TOTAL: 213.84
69586 01/27/2022 EFT 110688 Sam Suh Feb-22 02/01/2022 020122HR 440.30 Invoice: Feb-22 Pers Retiree Reimb 440.30 101.50.50150.000.000.000.435500. Retiree Insurance CHECK 69586 TOTAL: 440.30
69587 01/27/2022 EFT 110189 Daniel Sukal Feb-22 02/01/2022 020122HR 1,427.17 Invoice: Feb-22 Pers Retiree Reimb 1,427.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69587 TOTAL: 1,427.17
69588 01/27/2022 EFT 110776 Desmond Sukal Feb-22 02/01/2022 020122HR 1,019.17 Invoice: Feb-22 Pers Retiree Reimb 1,019.17 101.14.14500.000.000.000.435500. Retiree Insurance CHECK 69588 TOTAL: 1,019.17
69589 01/27/2022 EFT 109457 Derwin Suttle Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69589 TOTAL: 153.53
69590 01/27/2022 EFT 108676 Indiana C. Sweda Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.60.60150.000.000.000.435500. Retiree Insurance CHECK 69590 TOTAL: 232.94
01/27/2022 10:48 |CULVER CITY |P 68 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69591 01/27/2022 EFT 108766 Christopher Syverson Feb-22 02/01/2022 020122HR 1,323.50 Invoice: Feb-22 Pers Retiree Reimb 1,323.50 101.45.45100.000.000.000.435500. Retiree Insurance CHECK 69591 TOTAL: 1,323.50
69592 01/27/2022 EFT 107825 Jason M. Tabach Feb-22 02/01/2022 020122HR 587.25 Invoice: Feb-22 Pers Retiree Reimb 587.25 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69592 TOTAL: 587.25
69593 01/27/2022 EFT 107208 Rudy Tan Feb-22 02/01/2022 020122HR 1,245.90 Invoice: Feb-22 Pers Retiree Reimb 1,245.90 101.60.60240.000.000.000.435500. Retiree Insurance CHECK 69593 TOTAL: 1,245.90
69594 01/27/2022 EFT 107903 Dave Tankenson Feb-22 02/01/2022 020122HR 1,628.86 Invoice: Feb-22 Pers Retiree Reimb 1,628.86 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69594 TOTAL: 1,628.86
69595 01/27/2022 EFT 110689 Benjamin, Tenorio Feb-22 02/01/2022 020122HR 1,218.58 Invoice: Feb-22 Pers Retiree Reimb 1,218.58 204.60.60300.000.000.000.435500. Retiree Insurance CHECK 69595 TOTAL: 1,218.58
69596 01/27/2022 EFT 106744 Sarah Teutimez Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.50.50150.000.000.000.435500. Retiree Insurance CHECK 69596 TOTAL: 232.94
69597 01/27/2022 EFT 106879 Michael Thompson Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.10.10100.000.000.000.435500. Retiree Insurance CHECK 69597 TOTAL: 614.88
01/27/2022 10:48 |CULVER CITY |P 69 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69598 01/27/2022 EFT 106957 Robert Tompkins Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.14.14200.000.000.000.435500. Retiree Insurance CHECK 69598 TOTAL: 232.94
69599 01/27/2022 EFT 107029 Ralph Torres Feb-22 02/01/2022 020122HR 440.30 Invoice: Feb-22 Pers Retiree Reimb 440.30 101.45.45300.000.000.000.435500. Retiree Insurance CHECK 69599 TOTAL: 440.30
69600 01/27/2022 EFT 106758 Myrtle Travis Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69600 TOTAL: 232.94
69601 01/27/2022 EFT 111000 Trentita Cannon Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 69601 TOTAL: 153.53
69602 01/27/2022 EFT 109706 Brigitte Turner Feb-22 02/01/2022 020122HR 493.66 Invoice: Feb-22 Pers Retiree Reimb 493.66 101.50.50200.000.000.000.435500. Retiree Insurance CHECK 69602 TOTAL: 493.66
69603 01/27/2022 EFT 107192 Barbara Tyler Feb-22 02/01/2022 020122HR 138.40 Invoice: Feb-22 Pers Retiree Reimb 138.40 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69603 TOTAL: 138.40
69604 01/27/2022 EFT 107557 Ullrich, Connie Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.22.22100.000.000.000.435500. Retiree Insurance CHECK 69604 TOTAL: 232.94
01/27/2022 10:48 |CULVER CITY |P 70 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69605 01/27/2022 EFT 106959 Bruce Unoura Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69605 TOTAL: 232.94
69606 01/27/2022 EFT 107172 Jan K. Unoura Feb-22 02/01/2022 020122HR 213.84 Invoice: Feb-22 Pers Retiree Reimb 213.84 101.14.14400.000.000.000.435500. Retiree Insurance CHECK 69606 TOTAL: 213.84
69607 01/27/2022 EFT 107210 Ramiro Urenda Feb-22 02/01/2022 020122HR 822.19 Invoice: Feb-22 Pers Retiree Reimb 822.19 101.60.60220.000.000.000.435500. Retiree Insurance CHECK 69607 TOTAL: 822.19
69608 01/27/2022 EFT 106750 Teresa Valdez Feb-22 02/01/2022 020122HR 145.65 Invoice: Feb-22 Pers Retiree Reimb 145.65 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 69608 TOTAL: 145.65
69609 01/27/2022 EFT 107070 Margarita Valenzuela Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69609 TOTAL: 232.94
69610 01/27/2022 EFT 101296 Ela Valladares Feb-22 02/01/2022 020122HR 671.20 Invoice: Feb-22 Pers Retiree Reimb 671.20 101.22.22300.000.000.000.435500. Retiree Insurance CHECK 69610 TOTAL: 671.20
69611 01/27/2022 EFT 107232 James Van Cleave Feb-22 02/01/2022 020122HR 213.84 Invoice: Feb-22 Pers Retiree Reimb 213.84 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69611 TOTAL: 213.84
01/27/2022 10:48 |CULVER CITY |P 71 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69612 01/27/2022 EFT 107118 Barbara L Vande Bogart Feb-22 02/01/2022 020122HR 145.65 Invoice: Feb-22 Pers Retiree Reimb 145.65 101.50.50500.000.000.000.435500. Retiree Insurance CHECK 69612 TOTAL: 145.65
69613 01/27/2022 EFT 109710 Dorothy Varney Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 69613 TOTAL: 153.53
69614 01/27/2022 EFT 110518 Juan G. Vasquez Feb-22 02/01/2022 020122HR 822.19 Invoice: Feb-22 Pers Retiree Reimb 822.19 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 69614 TOTAL: 822.19
69615 01/27/2022 EFT 107185 Jose R. Velasco Feb-22 02/01/2022 020122HR 822.19 Invoice: Feb-22 Pers Retiree Reimb 822.19 101.60.60220.000.000.000.435500. Retiree Insurance CHECK 69615 TOTAL: 822.19
69616 01/27/2022 EFT 106746 Elena Velasquez Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.60.60210.000.000.000.435500. Retiree Insurance CHECK 69616 TOTAL: 232.94
69617 01/27/2022 EFT 107216 Joanne Venuti Feb-22 02/01/2022 020122HR 213.84 Invoice: Feb-22 Pers Retiree Reimb 213.84 101.50.50200.000.000.000.435500. Retiree Insurance CHECK 69617 TOTAL: 213.84
69618 01/27/2022 EFT 110740 Randy Vickrey Feb-22 02/01/2022 020122HR 1,252.25 Invoice: Feb-22 Pers Retiree Reimb 1,252.25 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69618 TOTAL: 1,252.25
01/27/2022 10:48 |CULVER CITY |P 72 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69619 01/27/2022 EFT 106965 Maurice Vidican Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69619 TOTAL: 232.94
69620 01/27/2022 EFT 110009 Felicitas Villa Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.60.60210.000.000.000.435500. Retiree Insurance CHECK 69620 TOTAL: 232.94
69621 01/27/2022 EFT 110330 James Volantis Feb-22 02/01/2022 020122HR 1,760.50 Invoice: Feb-22 Pers Retiree Reimb 1,760.50 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69621 TOTAL: 1,760.50
69622 01/27/2022 EFT 107097 Kenneth Walker Feb-22 02/01/2022 020122HR 312.00 Invoice: Feb-22 Pers Retiree Reimb 312.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69622 TOTAL: 312.00
69623 01/27/2022 EFT 107022 Linda Wamre Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.50.50120.000.000.000.435500. Retiree Insurance CHECK 69623 TOTAL: 614.88
69624 01/27/2022 EFT 107839 Darlene Wasertheur Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69624 TOTAL: 232.94
69625 01/27/2022 EFT 107099 John Weaver Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69625 TOTAL: 232.94
01/27/2022 10:48 |CULVER CITY |P 73 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69626 01/27/2022 EFT 107840 Michael Webb Feb-22 02/01/2022 020122HR 1,019.17 Invoice: Feb-22 Pers Retiree Reimb 1,019.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69626 TOTAL: 1,019.17
69627 01/27/2022 EFT 107026 Donna Weiss Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69627 TOTAL: 232.94
69628 01/27/2022 EFT 108084 Darryl K. Wells Feb-22 02/01/2022 020122HR 1,252.25 Invoice: Feb-22 Pers Retiree Reimb 1,252.25 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69628 TOTAL: 1,252.25
69629 01/27/2022 EFT 108119 Jon West Feb-22 02/01/2022 020122HR 1,589.50 Invoice: Feb-22 Pers Retiree Reimb 1,589.50 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69629 TOTAL: 1,589.50
69630 01/27/2022 EFT 107101 Robert W West Feb-22 02/01/2022 020122HR 1,915.66 Invoice: Feb-22 Pers Retiree Reimb 1,915.66 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69630 TOTAL: 1,915.66
69631 01/27/2022 EFT 108980 Jonathan E. Westbrook Feb-22 02/01/2022 020122HR 1,127.17 Invoice: Feb-22 Pers Retiree Reimb 1,127.17 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 69631 TOTAL: 1,127.17
69632 01/27/2022 EFT 109626 Edith Wheat Feb-22 02/01/2022 020122HR 288.95 Invoice: Feb-22 Pers Retiree Reimb 288.95 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69632 TOTAL: 288.95
01/27/2022 10:48 |CULVER CITY |P 74 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69633 01/27/2022 EFT 110777 David L. White Feb-22 02/01/2022 020122HR 1,777.28 Invoice: Feb-22 Pers Retiree Reimb 1,777.28 101.45.45100.000.000.000.435500. Retiree Insurance CHECK 69633 TOTAL: 1,777.28
69634 01/27/2022 EFT 107124 Beatrice Whitmore Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69634 TOTAL: 153.53
69635 01/27/2022 EFT 106709 Lawrence L Wiley Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.60.60200.000.000.000.435500. Retiree Insurance CHECK 69635 TOTAL: 614.88
69636 01/27/2022 EFT 109448 David Williams Feb-22 02/01/2022 020122HR 1,628.86 Invoice: Feb-22 Pers Retiree Reimb 1,628.86 101.60.60260.000.000.000.435500. Retiree Insurance CHECK 69636 TOTAL: 1,628.86
69637 01/27/2022 EFT 109623 Karen Williams Feb-22 02/01/2022 020122HR 1,628.86 Invoice: Feb-22 Pers Retiree Reimb 1,628.86 101.14.14300.000.000.000.435500. Retiree Insurance CHECK 69637 TOTAL: 1,628.86
69638 01/27/2022 EFT 106703 Robert A. Williams Feb-22 02/01/2022 020122HR 614.88 Invoice: Feb-22 Pers Retiree Reimb 614.88 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69638 TOTAL: 614.88
69639 01/27/2022 EFT 110444 Robyn Williams Feb-22 02/01/2022 020122HR 1,777.28 Invoice: Feb-22 Pers Retiree Reimb 1,777.28 101.14.14500.000.000.000.435500. Retiree Insurance CHECK 69639 TOTAL: 1,777.28
01/27/2022 10:48 |CULVER CITY |P 75 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69640 01/27/2022 EFT 109348 Rose L. Williams Feb-22 02/01/2022 020122HR 138.40 Invoice: Feb-22 Pers Retiree Reimb 138.40 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69640 TOTAL: 138.40
69641 01/27/2022 EFT 106710 Steven K. Williams Feb-22 02/01/2022 020122HR 770.00 Invoice: Feb-22 Pers Retiree Reimb 770.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69641 TOTAL: 770.00
69642 01/27/2022 EFT 107498 Tivia Williams Feb-22 02/01/2022 020122HR 534.79 Invoice: Feb-22 Pers Retiree Reimb 534.79 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69642 TOTAL: 534.79
69643 01/27/2022 EFT 107233 Dean W. Williams Feb-22 02/01/2022 020122HR 1,252.25 Invoice: Feb-22 Pers Retiree Reimb 1,252.25 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69643 TOTAL: 1,252.25
69644 01/27/2022 EFT 106760 Durlah Williamson Feb-22 02/01/2022 020122HR 570.78 Invoice: Feb-22 Pers Retiree Reimb 570.78 101.30.30100.000.000.000.435500. Retiree Insurance CHECK 69644 TOTAL: 570.78
69645 01/27/2022 EFT 109667 Edward Willis Feb-22 02/01/2022 020122HR 1,332.75 Invoice: Feb-22 Pers Retiree Reimb 1,332.75 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 69645 TOTAL: 1,332.75
69646 01/27/2022 EFT 107241 Timothy T. Wilson Feb-22 02/01/2022 020122HR 724.05 Invoice: Feb-22 Pers Retiree Reimb 724.05 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69646 TOTAL: 724.05
01/27/2022 10:48 |CULVER CITY |P 76 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69647 01/27/2022 EFT 106711 James T. Wimbley Feb-22 02/01/2022 020122HR 145.65 Invoice: Feb-22 Pers Retiree Reimb 145.65 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69647 TOTAL: 145.65
69648 01/27/2022 EFT 106705 Mark H. Winogrond Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.10.10100.000.000.000.435500. Retiree Insurance CHECK 69648 TOTAL: 232.94
69649 01/27/2022 EFT 107217 Dan Winters Feb-22 02/01/2022 020122HR 1,232.47 Invoice: Feb-22 Pers Retiree Reimb 1,232.47 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69649 TOTAL: 1,232.47
69650 01/27/2022 EFT 106712 Paul W. Wolford Feb-22 02/01/2022 020122HR 456.06 Invoice: Feb-22 Pers Retiree Reimb 456.06 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69650 TOTAL: 456.06
69651 01/27/2022 EFT 109535 John C. Woodard Feb-22 02/01/2022 020122HR 1,127.17 Invoice: Feb-22 Pers Retiree Reimb 1,127.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69651 TOTAL: 1,127.17
69652 01/27/2022 EFT 106713 Clarence A. Yamamoto Feb-22 02/01/2022 020122HR 456.06 Invoice: Feb-22 Pers Retiree Reimb 456.06 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 69652 TOTAL: 456.06
69653 01/27/2022 EFT 108734 Marc A. Young Feb-22 02/01/2022 020122HR 1,427.17 Invoice: Feb-22 Pers Retiree Reimb 1,427.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69653 TOTAL: 1,427.17
01/27/2022 10:48 |CULVER CITY |P 77 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69654 01/27/2022 EFT 108988 William A. Young Feb-22 02/01/2022 020122HR 1,650.30 Invoice: Feb-22 Pers Retiree Reimb 1,650.30 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69654 TOTAL: 1,650.30
69655 01/27/2022 EFT 108095 William J. Young Feb-22 02/01/2022 020122HR 276.81 Invoice: Feb-22 Pers Retiree Reimb 276.81 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 69655 TOTAL: 276.81
69656 01/27/2022 EFT 107211 Susan Yousefi Feb-22 02/01/2022 020122HR 534.79 Invoice: Feb-22 Pers Retiree Reimb 534.79 101.14.14400.000.000.000.435500. Retiree Insurance CHECK 69656 TOTAL: 534.79
69657 01/27/2022 EFT 107242 Thomas Zielinski Feb-22 02/01/2022 020122HR 213.84 Invoice: Feb-22 Pers Retiree Reimb 213.84 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69657 TOTAL: 213.84
69658 01/27/2022 EFT 106706 Mark R. Zierten Feb-22 02/01/2022 020122HR 456.06 Invoice: Feb-22 Pers Retiree Reimb 456.06 101.30.30100.000.000.000.435500. Retiree Insurance CHECK 69658 TOTAL: 456.06
802215 01/27/2022 PRTD 109843 James A. Allen Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 802215 TOTAL: 153.53
802216 01/27/2022 PRTD 110685 Antonia Amido Feb-22 02/01/2022 020122HR 145.65 Invoice: Feb-22 Pers Retiree Reimb 145.65 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 802216 TOTAL: 145.65
01/27/2022 10:48 |CULVER CITY |P 78 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 802217 01/27/2022 PRTD 107235 Harvey Bailey Feb-22 02/01/2022 020122HR 1,491.40 Invoice: Feb-22 Pers Retiree Reimb 1,491.40 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 802217 TOTAL: 1,491.40
802218 01/27/2022 PRTD 107198 Helen Bing Feb-22 02/01/2022 020122HR 130.92 Invoice: Feb-22 Pers Retiree Reimb 130.92 101.50.50250.000.000.000.435500. Retiree Insurance CHECK 802218 TOTAL: 130.92
802219 01/27/2022 PRTD 107200 Ronald Carter Feb-22 02/01/2022 020122HR 130.92 Invoice: Feb-22 Pers Retiree Reimb 130.92 101.60.60230.000.000.000.435500. Retiree Insurance CHECK 802219 TOTAL: 130.92
802220 01/27/2022 PRTD 109980 Tony Clarke Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 101.14.14400.000.000.000.435500. Retiree Insurance CHECK 802220 TOTAL: 153.53
802221 01/27/2022 PRTD 107777 Wistano Del Real Feb-22 02/01/2022 020122HR 425.81 Invoice: Feb-22 Pers Retiree Reimb 425.81 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 802221 TOTAL: 425.81
802222 01/27/2022 PRTD 110331 Janet Dodd Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 802222 TOTAL: 232.94
802223 01/27/2022 PRTD 106984 Susan B Evanns Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 802223 TOTAL: 232.94
01/27/2022 10:48 |CULVER CITY |P 79 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 802224 01/27/2022 PRTD 107008 Thomas A Gabor Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 802224 TOTAL: 232.94
802225 01/27/2022 PRTD 109112 Frances Gatlin Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 802225 TOTAL: 153.53
802226 01/27/2022 PRTD 109905 Maureen Haskins Feb-22 02/01/2022 020122HR 532.40 Invoice: Feb-22 Pers Retiree Reimb 532.40 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 802226 TOTAL: 532.40
802227 01/27/2022 PRTD 110718 Felipa Heredia Feb-22 02/01/2022 020122HR 145.65 Invoice: Feb-22 Pers Retiree Reimb 145.65 204.60.60300.000.000.000.435500. Retiree Insurance CHECK 802227 TOTAL: 145.65
802228 01/27/2022 PRTD 107041 Terry M Holt Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 802228 TOTAL: 232.94
802229 01/27/2022 PRTD 107067 Elisabeth Kassan Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 802229 TOTAL: 232.94
802230 01/27/2022 PRTD 108085 Willard Kotler Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.22.22100.000.000.000.435500. Retiree Insurance CHECK 802230 TOTAL: 232.94
01/27/2022 10:48 |CULVER CITY |P 80 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 802231 01/27/2022 PRTD 107500 Luis Larios Feb-22 02/01/2022 020122HR 425.81 Invoice: Feb-22 Pers Retiree Reimb 425.81 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 802231 TOTAL: 425.81
802232 01/27/2022 PRTD 107196 Santos D. Marquez Feb-22 02/01/2022 020122HR 671.20 Invoice: Feb-22 Pers Retiree Reimb 671.20 101.60.60240.000.000.000.435500. Retiree Insurance CHECK 802232 TOTAL: 671.20
802233 01/27/2022 PRTD 106892 Jack M Nakanishi Feb-22 02/01/2022 020122HR 456.06 Invoice: Feb-22 Pers Retiree Reimb 456.06 101.30.30240.000.000.000.435500. Retiree Insurance CHECK 802233 TOTAL: 456.06
802234 01/27/2022 PRTD 106898 Donna Neola Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.50.50150.000.000.000.435500. Retiree Insurance CHECK 802234 TOTAL: 232.94
802235 01/27/2022 PRTD 107215 Aida Perez Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 101.60.60240.000.000.000.435500. Retiree Insurance CHECK 802235 TOTAL: 153.53
802236 01/27/2022 PRTD 108449 Joyce Perlick Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.14.14200.000.000.000.435500. Retiree Insurance CHECK 802236 TOTAL: 232.94
802237 01/27/2022 PRTD 110297 Susan Preletz Feb-22 02/01/2022 020122HR 532.40 Invoice: Feb-22 Pers Retiree Reimb 532.40 101.45.45600.000.000.000.435500. Retiree Insurance CHECK 802237 TOTAL: 532.40
01/27/2022 10:48 |CULVER CITY |P 81 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 802238 01/27/2022 PRTD 109350 Rolene Rada Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 802238 TOTAL: 232.94
802239 01/27/2022 PRTD 109904 Mary Reynosa Feb-22 02/01/2022 020122HR 587.25 Invoice: Feb-22 Pers Retiree Reimb 587.25 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 802239 TOTAL: 587.25
802240 01/27/2022 PRTD 111102 Rose M Moroso Feb-22 02/01/2022 020122HR 587.25 Invoice: Feb-22 Pers Retiree Reimb 587.25 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 802240 TOTAL: 587.25
802241 01/27/2022 PRTD 107194 Alberto G. Sanchez Feb-22 02/01/2022 020122HR 576.69 Invoice: Feb-22 Pers Retiree Reimb 576.69 101.60.60230.000.000.000.435500. Retiree Insurance CHECK 802241 TOTAL: 576.69
802242 01/27/2022 PRTD 111017 Shu Qin Kan Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 101.24.24100.000.000.000.435500. Retiree Insurance CHECK 802242 TOTAL: 232.94
802243 01/27/2022 PRTD 107206 Gary Silbiger Feb-22 02/01/2022 020122HR 576.69 Invoice: Feb-22 Pers Retiree Reimb 576.69 101.10.10000.000.000.000.435500. Retiree Insurance CHECK 802243 TOTAL: 576.69
802244 01/27/2022 PRTD 106887 Yvette Smith Feb-22 02/01/2022 020122HR 626.00 Invoice: Feb-22 Pers Retiree Reimb 626.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 802244 TOTAL: 626.00
01/27/2022 10:48 |CULVER CITY |P 82 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 802245 01/27/2022 PRTD 110103 Susan Starr Feb-22 02/01/2022 020122HR 232.94 Invoice: Feb-22 Pers Retiree Reimb 232.94 202.60.60410.000.000.000.435500. Retiree Insurance CHECK 802245 TOTAL: 232.94
802246 01/27/2022 PRTD 110236 Nancy Sweeny Feb-22 02/01/2022 020122HR 153.53 Invoice: Feb-22 Pers Retiree Reimb 153.53 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 802246 TOTAL: 153.53
802247 01/27/2022 PRTD 106878 Louis Talamantes Feb-22 02/01/2022 020122HR 1,614.33 Invoice: Feb-22 Pers Retiree Reimb 1,614.33 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 802247 TOTAL: 1,614.33
802248 01/27/2022 PRTD 107209 Alisha Thompson Feb-22 02/01/2022 020122HR 591.88 Invoice: Feb-22 Pers Retiree Reimb 591.88 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 802248 TOTAL: 591.88
NUMBER OF CHECKS 572 *** CASH ACCOUNT TOTAL *** 358,554.27 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 34 13,578.30
TOTAL EFT'S 538 344,975.97
*** GRAND TOTAL *** 358,554.27
01/31/2022 16:12 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

53.62 101.16.16100.000.000.000.514120.CV019 Disaster Supplies Amazon Capitol Services Inc 1Q6N-DKTX-MP6P 01/10/2022 22201861 020222CC 57.24 Invoice: 1Q6N-DKTX-MP6P QWORK 5 Gallon, Bucket Lids for apparatus

57.24 101.45.45200.000.000.000.514600. Small Tools & Equipment Amazon Capitol Services Inc 1LP7-6HGV-L4CY 01/19/2022 22201930 020222CC 77.07 Invoice: 1LP7-6HGV-L4CY Zonon 600 Pieces St. Patrick Day Stickers, Sr.Ctr

77.07 101.16.16100.000.000.000.514120.CV019 Disaster Supplies Amazon Capitol Services Inc 1XCF-R4YH-1LC9 01/11/2022 22201879 020222CC 57.24 Invoice: 1XCF-R4YH-1LC9 Eveready LED Flashlight. Truck Drive

57.24 202.60.60400.000.000.000.514100. Departmental Special Supplies Amazon Capitol Services Inc 1MNP-H4TJ-VJN1 01/15/2022 22201872 020222CC 577.04 Invoice: 1MNP-H4TJ-VJN1 Supplies: Pencil Sharpener, Dodgeballs 577.04 101.30.30233.000.000.000.514100. Departmental Special Supplies Amazon Capitol Services Inc 1KYJ-W3T4-XYYR 01/15/2022 22201872 020222CC 15.42 Invoice: 1KYJ-W3T4-XYYR EISGE 100 Pack Ball Pump Needles

15.42 101.30.30233.000.000.000.514100. Departmental Special Supplies CHECK 69697 TOTAL: 837.63
69698 02/02/2022 EFT 110750 Center for Transportation and the 12 01/10/2022 020222CC 5,564.28 Invoice: 12 CTE A&E for Electrification Prj. 556.43 203.70.70319.000.000.000.610400. Consulting Services 5,007.85 203.70.70319.000.000.000.610400.T0163 Consulting Services CHECK 69698 TOTAL: 5,564.28
69699 02/02/2022 EFT 101167 Clean Energy Renewable Fuels CE10001279 01/25/2022 22200730 020222CC 48,506.85 Invoice: CE10001279 CNG (Compress Natural Gas) 48,506.85 308.70.70400.000.000.000.520120. Petroleum Products - Natural G CHECK 69699 TOTAL: 48,506.85
69700 02/02/2022 EFT 101229 Kristi Callan 1499 01/07/2022 22200792 020222CC 420.00 Invoice: 1499 Advisory Committee Housing Homelessness 420.00 101.22.22300.000.000.000.517000. City Commission Expenses Kristi Callan 1504 01/10/2022 22200792 020222CC 140.00 Invoice: 1504 Landlord Tenant Mediation Board Meeting 140.00 101.22.22300.000.000.000.517000. City Commission Expenses Kristi Callan 1509 01/24/2022 22200162 020222CC 175.00 Invoice: 1509 Minutes: 1/4/2021, Parks-PRCS Commission Mtg 02/02/2022 15:16 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 175.00 101.30.30100.000.000.000.517000. City Commission Expenses CHECK 69700 TOTAL: 735.00
69701 02/02/2022 EFT 100236 Motorola 8281298233 12/21/2021 22200771 020222CC 7,856.67 Invoice: 8281298233 Motorola Portable Radios 7,856.67 420.CP.80000.000.000.000.514100.PE002 Departmental Special Supplies Motorola 8281300548 12/24/2021 22200771 020222CC 1,916.98 Invoice: 8281300548 Motorola Portable Radios 1,916.98 420.CP.80000.000.000.000.514100.PE002 Departmental Special Supplies CHECK 69701 TOTAL: 9,773.65
69702 02/02/2022 EFT 108606 Mox Networks LLC 2192263 01/01/2022 020222CC 11,500.00 Invoice: 2192263 Dark Fiber Circuit - Service for January 2022 11,500.00 205.24.24500.000.000.000.619800. Other Contractual Services CHECK 69702 TOTAL: 11,500.00
69703 02/02/2022 EFT 109414 New Flyer of America Inc 9022661 11/11/2021 22100367 020222CC 905,884.18 Invoice: 9022661 Electric Buses, and Non taxable items 95,042.62 203.70.70314.000.000.000.732100. Auto-Rolling Stock & Equipment 1,000.00 203.70.70314.000.000.000.732100. Auto-Rolling Stock & Equipment 855,383.58 203.70.70314.000.000.000.732100.T0163 Auto-Rolling Stock & Equipment 9,000.00 203.70.70314.000.000.000.732100.T0163 Auto-Rolling Stock & Equipment New Flyer of America Inc 9022711 12/03/2021 22100367 020222CC 905,884.18 Invoice: 9022711 Electric Buses & non taxable equipment 95,042.62 203.70.70314.000.000.000.732100. Auto-Rolling Stock & Equipment 1,000.00 203.70.70314.000.000.000.732100. Auto-Rolling Stock & Equipment 855,383.58 203.70.70314.000.000.000.732100.T0163 Auto-Rolling Stock & Equipment 9,000.00 203.70.70314.000.000.000.732100.T0163 Auto-Rolling Stock & Equipment CHECK 69703 TOTAL: 1,811,768.36
69704 02/02/2022 EFT 100557 Richards, Watson and Gershon 235323 01/21/2022 020222CC 229.65 Invoice: 235323 RWG - Prof Svc -12/31/2021, LA MS4 Permit petition 229.65 420.CP.80000.000.000.000.730100.PZ497 Improvements other than Bldg CHECK 69704 TOTAL: 229.65
69705 02/02/2022 EFT 101227 RTI Consulting Inc CCPW2021-16 12/27/2021 020222CC 3,230.00 Invoice: CCPW2021-16 Construction Management Services 3,230.00 202.CP.80000.000.000.000.730100.PZ948 Improvements other than Bldg 02/02/2022 15:16 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 69705 TOTAL: 3,230.00
69706 02/02/2022 EFT 100928 Utility Systems Science and Softw 32200093_CULV_3 01/09/2022 020222CC 108,900.00 Invoice: 32200093_CULV_3 Pump Station System Upgrade, 2 Dell Servers 108,900.00 204.CP.80000.000.000.000.619800.PS012 Other Contractual Services Utility Systems Science and Softw CULV_09072020M 01/24/2022 020222CC 6,806.25 Invoice: CULV_09072020M Culver ENS VTS Maintenance, Labor 6,806.25 204.CP.80000.000.000.000.730100.PZ521 Improvements other than Bldg CHECK 69706 TOTAL: 115,706.25
69707 02/02/2022 EFT 110593 YSE Enterprise Corp 012422 01/24/2022 020222CC 6,720.00 Invoice: 012422 YSE Afterschool Classes - January 2022 6,720.00 101.30.30240.000.000.000.619800. Other Contractual Services CHECK 69707 TOTAL: 6,720.00
2954206 02/02/2022 PRTD 101168 Adamson Police Products INV370316 01/26/2022 22202063 020222CC 208.40 Invoice: INV370316 P/N - EP2SGS1A LIGHT PREDATOR 208.40 310.14.14600.000.000.000.600900. Central Stores CHECK 2954206 TOTAL: 208.40
2954207 02/02/2022 PRTD 111040 Addressers 104813 01/19/2022 22201971 020222CC 2,544.91 Invoice: 104813 Citywide Mailer to Businesses - Newsletter Mailing 2,544.91 202.60.60400.000.000.000.517310. Public Notices CHECK 2954207 TOTAL: 2,544.91
2954208 02/02/2022 PRTD 101261 Aerotek OC15344546 01/27/2022 22200149 020222CC 1,188.00 Invoice: OC15344546 Contract Labor PE 1/15/22 1,188.00 101.60.60210.000.000.000.619800. Other Contractual Services CHECK 2954208 TOTAL: 1,188.00
2954209 02/02/2022 PRTD 100012 Airport Marina Ford 246603 01/27/2022 22200141 020222CC 168.83 Invoice: 246603 FORD PARTS AND SUPPLIES 168.83 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 246614 01/27/2022 22200141 020222CC 57.97 Invoice: 246614 FORD PARTS AND SUPPLIES

57.97 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 246639 01/28/2022 22200141 020222CC 210.37 Invoice: 246639 FORD PARTS AND SUPPLIES 02/02/2022 15:16 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

60.68 310.14.14600.000.000.000.600900. Central Stores CHECK 2954209 TOTAL: 497.85
2954210 02/02/2022 PRTD 110640 AK Sun Carwash Inc 1232028 01/11/2022 22201975 020222CC 937.97 Invoice: 1232028 Car Washes/All City Vehicles 937.97 308.70.70400.000.000.000.600200. R&M - Equipment CHECK 2954210 TOTAL: 937.97
2954211 02/02/2022 PRTD 107546 Allied Refrigeration 186027 01/21/2022 22202027 020222CC 272.57 Invoice: 186027 Refrigeration supplies 272.57 101.60.60230.000.000.000.600100. R&M - Building CHECK 2954211 TOTAL: 272.57
2954212 02/02/2022 PRTD 100015 Allstar Fire Equipment Inc 237066 01/12/2022 22201725 020222CC 2,404.86 Invoice: 237066 Brush Jackets 2,404.86 101.45.45200.000.000.000.550110. Uniforms CHECK 2954212 TOTAL: 2,404.86
2954213 02/02/2022 PRTD 108009 Alpine Technology Corporation 11407 01/18/2022 22200649 020222CC 1,038.00 Invoice: 11407 RAMS Software Support 1,038.00 202.60.60410.000.000.000.732160. IT Equipment - Software Alpine Technology Corporation 11257 11/24/2021 22200649 020222CC 1,038.00 Invoice: 11257 RAMS Software Support 1,038.00 202.60.60410.000.000.000.732160. IT Equipment - Software Alpine Technology Corporation 11226 11/24/2021 22200649 020222CC 1,800.00 Invoice: 11226 RAMS Software Support, Various Calls Oct/Nov 1,800.00 202.60.60410.000.000.000.732160. IT Equipment - Software CHECK 2954213 TOTAL: 3,876.00
2954214 02/02/2022 PRTD 109933 ALTA Language Services Inc IS547479 08/31/2021 22201962 020222CC 2,084.00 Invoice: IS547479 Listening & Speaking Test 2,084.00 101.22.22100.000.000.000.516100. Training & Education CHECK 2954214 TOTAL: 2,084.00
02/02/2022 15:16 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

22.70 101.60.60230.000.000.000.512400. Communications 11,644.68 310.16.16100.000.000.000.512400. Communications

64.74 475.55.55310.000.000.000.512400. Communications 294.45 475.55.55380.000.000.000.512400. Communications

85.76 475.55.55580.000.000.000.512400. Communications CHECK 2954215 TOTAL: 12,112.33
2954216 02/02/2022 PRTD 101070 AT and T Mobility 993189474X01192022 01/11/2022 22200539 020222CC 42.37 Invoice: 993189474X01192022 Acct# 993189474

42.37 101.60.60240.000.000.000.512400. Communications AT and T Mobility 870459777X01162022 01/08/2022 22200192 020222CC 54.19 Invoice: 870459777X01162022 Acct# 87045977

54.19 204.60.60300.000.000.000.512400. Communications AT and T Mobility 829477976X01192022 01/11/2022 22200536 020222CC 150.90 Invoice: 829477976X01192022 Acct# 829477976 150.90 101.60.60230.000.000.000.512400. Communications AT and T Mobility 287259052171X011622 01/08/2022 22200538 020222CC 111.24 Invoice: 287259052171X011622 inv.287259052171X01162022 111.24 101.60.60250.000.000.000.512400. Communications CHECK 2954216 TOTAL: 358.70
2954217 02/02/2022 PRTD 103475 BAE Urban Economics 2538-Dec21 01/18/2022 020222CC 3,726.00 Invoice: 2538-Dec21 Dec.21 - CC Ordinance Implementation & Petition Re 3,726.00 101.50.50550.000.000.000.619800. Other Contractual Services CHECK 2954217 TOTAL: 3,726.00
2954218 02/02/2022 PRTD 109476 Blue Ocean Civil Consulting 1315 12/23/2021 020222CC 26,779.57 Invoice: 1315 Prof. Svcs. - Dec. 2021 MJMHP Update & CalOES 26,779.57 434.CP.80000.000.000.000.730100.PR004 Improvements other than Bldg Blue Ocean Civil Consulting 1224 02/09/2021 020222CC 5,440.00 Invoice: 1224 Prof. Svcs Jan.21, Syd Kronenthal SCW Tech Resourc 5,440.00 434.CP.80000.000.000.000.730100.PR004 Improvements other than Bldg CHECK 2954218 TOTAL: 32,219.57
2954219 02/02/2022 PRTD 110158 Border Recapping, LLC 13050490 01/26/2022 22200140 020222CC 3,481.94 Invoice: 13050490 ANNUAL / BLANKET 3,481.94 310.14.14600.000.000.000.600900. Central Stores 02/02/2022 15:16 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 2954219 TOTAL: 3,481.94
2954220 02/02/2022 PRTD 108206 Burke, Williams & Sorensen, LLP 279299 01/18/2022 020222CC 661.50 Invoice: 279299 Legal Services for December 2021 661.50 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous CHECK 2954220 TOTAL: 661.50
2954221 02/02/2022 PRTD 100691 CDW Government Inc R016443 01/19/2022 22201798 020222CC 26,460.00 Invoice: R016443 Electronic distribution NO MEDIA 26,460.00 101.24.24100.000.000.000.600200. R&M - Equipment CHECK 2954221 TOTAL: 26,460.00
2954222 02/02/2022 PRTD 110806 Charles Olsen LAW-502B 01/25/2022 22201984 020222CC 945.00 Invoice: LAW-502B Tuition LAW-502B American Common Law & Library Fee 945.00 101.40.40200.000.000.000.516100. Training & Education CHECK 2954222 TOTAL: 945.00
2954223 02/02/2022 PRTD 106268 Manuel Cid 02082022-02102022 01/25/2022 22201988 020222CC 562.58 Invoice: 02082022-02102022 CPCA 45th Annual Training Symposium, Sacramento CA 562.58 101.40.40200.000.000.000.516500. Conferences & Conventions CHECK 2954223 TOTAL: 562.58
2954224 02/02/2022 PRTD 109191 Cintas Corporation 5089117911 12/27/2021 020222CC 424.67 Invoice: 5089117911 First Aid Kit Supplies 424.67 309.16.16100.000.000.000.512100. Office Expense Cintas Corporation 5085613344 11/29/2021 020222CC 245.57 Invoice: 5085613344 First Aid Kit Supplies 245.57 309.16.16100.000.000.000.512100. Office Expense Cintas Corporation 5085985733 12/01/2021 020222CC 43.93 Invoice: 5085985733 First Aid Kit Supplies

43.93 309.16.16100.000.000.000.512100. Office Expense Cintas Corporation 5082362689 11/02/2021 020222CC 162.33 Invoice: 5082362689 First Aid Kit Supplies 162.33 309.16.16100.000.000.000.512100. Office Expense Cintas Corporation 5092749581 01/24/2022 020222CC 255.35 Invoice: 5092749581 First Aid Kit Supplies 255.35 309.16.16100.000.000.000.512100. Office Expense 02/02/2022 15:16 |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____________________________________________________________________________________________________________________________________ Cintas Corporation 8405460240 12/03/2021 020222CC 1,707.28 Invoice: 8405460240 First Aid Kit Supplies 1,707.28 309.16.16100.000.000.000.512100. Office Expense Cintas Corporation 5091835597 01/17/2022 020222CC 567.13 Invoice: 5091835597 First Aid Kit Supplies 567.13 309.16.16100.000.000.000.512100. Office Expense Cintas Corporation 8405500066 01/07/2022 020222CC 1,066.89 Invoice: 8405500066 First Aid Kit Supplies 1,066.89 309.16.16100.000.000.000.512100. Office Expense Cintas Corporation 5088064364 12/16/2021 020222CC 512.30 Invoice: 5088064364 First Aid Kit Supplies 512.30 309.16.16100.000.000.000.512100. Office Expense Cintas Corporation 5085058876 11/22/2021 020222CC 541.77 Invoice: 5085058876 First Aid Kit Supplies 541.77 309.16.16100.000.000.000.512100. Office Expense Cintas Corporation 8405432460 11/26/2021 020222CC 1,202.90 Invoice: 8405432460 First Aid Kit Supplies 1,202.90 309.16.16100.000.000.000.512100. Office Expense Cintas Corporation 8405467317 12/17/2021 020222CC 383.26 Invoice: 8405467317 First Aid Kit Supplies 383.26 309.16.16100.000.000.000.512100. Office Expense Cintas Corporation 8405516104 01/21/2022 020222CC 752.46 Invoice: 8405516104 First Aid Kit Supplies 752.46 309.16.16100.000.000.000.512100. Office Expense Cintas Corporation 5088064368 12/16/2021 020222CC 112.90 Invoice: 5088064368 First Aid Kit Supplies 112.90 309.16.16100.000.000.000.512100. Office Expense Cintas Corporation 5085058825 11/22/2021 020222CC 191.07 Invoice: 5085058825 First Aid Kit Supplies 191.07 309.16.16100.000.000.000.512100. Office Expense Cintas Corporation 8405451872 12/03/2021 020222CC 2,232.66 Invoice: 8405451872 First Aid Kit Supplies 2,232.66 309.16.16100.000.000.000.512100. Office Expense Cintas Corporation 5081845918 10/02/2021 020222CC 137.29 Invoice: 5081845918 First Aid Kit Supplies 137.29 309.16.16100.000.000.000.512100. Office Expense CHECK 2954224 TOTAL: 10,539.76
02/02/2022 15:16 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

34.21 101.40.40200.000.000.000.516100. Training & Education

32.58 101.40.40200.000.000.000.516100. Training & Education

60.00 101.40.40200.000.000.000.516100. Training & Education

75.00 101.40.40200.000.000.000.516100. Training & Education

70.40 101.40.40200.000.000.000.514100. Departmental Special Supplies

45.00 101.40.40200.000.000.000.516100. Training & Education

40.00 101.40.40200.000.000.000.516500. Conferences & Conventions

68.53 101.40.40200.000.000.000.516100. Training & Education

70.77 101.40.40200.000.000.000.516100. Training & Education

54.08 101.40.40200.000.000.000.516100. Training & Education

52.91 101.40.40200.000.000.000.512100. Office Expense

45.00 101.40.40200.000.000.000.517400. Police Investigation .02 101.40.40200.000.000.000.516100. Training & Education

5.01 101.40.40200.000.000.000.516600. Special Events & Meetings

5.01 101.40.40200.000.000.000.516600. Special Events & Meetings CHECK 2954225 TOTAL: 894.29
2954226 02/02/2022 PRTD 104385 City of Los Angeles 1527125881-9415-012201/08/2022 22200814 020222CC 58.97 Invoice: 1527125881-9415-0122 152-712-5881

58.97 475.55.55100.000.000.000.513000. Utilities City of Los Angeles 5492576676-9415-012201/08/2022 22200814 020222CC 28.14 Invoice: 5492576676-9415-0122 549-257-6676

28.14 475.55.55100.000.000.000.513000. Utilities City of Los Angeles 6398851000-3800-012201/08/2022 22200814 020222CC 526.77 Invoice: 6398851000-3800-0122 639-885-1000 526.77 475.55.55100.000.000.000.513000. Utilities City of Los Angeles 6509851000-9070-012201/08/2022 22200814 020222CC 131.98 Invoice: 6509851000-9070-0122 650-985-1000 131.98 475.55.55100.000.000.000.513000. Utilities City of Los Angeles 3961951000-1221 01/25/2022 22200150 020222CC 206.00 Invoice: 3961951000-1221 396-195-1000 206.00 101.16.16100.000.000.000.513100. Utilities - Electrical CHECK 2954226 TOTAL: 951.86
2954227 02/02/2022 PRTD 104385 City of Los Angeles Treasurer SP220000018 01/06/2022 22202110 020222CC 30,154.00 Invoice: SP220000018 City Share Cost for Ballona Creek Watershed 30,154.00 434.CP.80000.000.000.000.730100.PZ497 Improvements other than Bldg 02/02/2022 15:16 |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 2954227 TOTAL: 30,154.00
2954228 02/02/2022 PRTD 104385 City of Los Angeles Treasurer MA220000006 12/14/2021 22200379 020222CC 1,505.04 Invoice: MA220000006 Share Cost of Traffic Signal Maintenance 1,505.04 101.60.60240.000.000.000.600200. R&M - Equipment CHECK 2954228 TOTAL: 1,505.04
2954229 02/02/2022 PRTD 100074 Colonial Life and Accident Ins Co 7221690-0101771 01/01/2022 020222CC 20,883.99 Invoice: 7221690-0101771 Insurance Premium for December 2021 BCN: E7221690 20,883.99 101.00.00000.000.000.000.202950. Special Insururance Payable Colonial Life and Accident Ins Co 7221922-0101882 01/01/2022 020222CC 1,989.94 Invoice: 7221922-0101882 Insurance Premium NON FICA Dec. 2021 BCN: E7221922 1,989.94 101.00.00000.000.000.000.202950. Special Insururance Payable CHECK 2954229 TOTAL: 22,873.93
2954230 02/02/2022 PRTD 100078 Completes Plus 01BN8227 01/26/2022 22200138 020222CC 4.48 Invoice: 01BN8227 AUTO/MEDIUM TRUCK PARTS AND SU

4.48 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BN8166 01/26/2022 22200138 020222CC 76.07 Invoice: 01BN8166 AUTO/MEDIUM TRUCK PARTS AND SU

76.07 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BN8571 01/27/2022 22200138 020222CC 26.63 Invoice: 01BN8571 AUTO/MEDIUM TRUCK PARTS AND SU

26.63 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BN8590 01/27/2022 22200138 020222CC 2.18 Invoice: 01BN8590 AUTO/MEDIUM TRUCK PARTS AND SU

2.18 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BN8452 01/27/2022 22200138 020222CC 29.92 Invoice: 01BN8452 AUTO/MEDIUM TRUCK PARTS AND SU

29.92 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BN8483 01/27/2022 22200138 020222CC 3.30 Invoice: 01BN8483 AUTO/MEDIUM TRUCK PARTS AND SU

3.30 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BO0195 01/29/2022 22200138 020222CC 47.36 Invoice: 01BO0195 AUTO/MEDIUM TRUCK PARTS AND SU

47.36 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BN8193 01/26/2022 22200138 020222CC 17.57 Invoice: 01BN8193 AUTO/MEDIUM TRUCK PARTS AND SU 02/02/2022 15:16 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

17.57 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BN9254 01/28/2022 22200138 020222CC 70.64 Invoice: 01BN9254 AUTO/MEDIUM TRUCK PARTS AND SU

70.64 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BO0809 01/31/2022 22200138 020222CC 694.69 Invoice: 01BO0809 AUTO/MEDIUM TRUCK PARTS AND SU 694.69 310.14.14600.000.000.000.600900. Central Stores CHECK 2954230 TOTAL: 972.84
2954231 02/02/2022 PRTD 100531 Computrol Fuel Systems Inc 35152 12/17/2021 22202034 020222CC 4,950.00 Invoice: 35152 Simcom Enterprise Subscription 1 Year Term 4,950.00 308.70.70400.000.000.000.732160. IT Equipment - Software CHECK 2954231 TOTAL: 4,950.00
2954232 02/02/2022 PRTD 100707 County of Los Angeles IN1008223 11/09/2021 22202108 020222CC 645.00 Invoice: IN1008223 Waste Hauler Permit 645.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash CHECK 2954232 TOTAL: 645.00
2954233 02/02/2022 PRTD 100707 County of Los Angeles RE-PW-21110802625 11/08/2021 22201650 020222CC 4,726.83 Invoice: RE-PW-21110802625 Waste Hauler/Transfer Station 4,726.83 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash County of Los Angeles RE-PW-21120603289 12/06/2021 22201650 020222CC 4,818.78 Invoice: RE-PW-21120603289 Waste Hauler/Transfer Station 4,818.78 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash CHECK 2954233 TOTAL: 9,545.61
2954234 02/02/2022 PRTD 100707 County of Los Angeles RE-PW-22011003957 01/10/2022 22202107 020222CC 4,812.21 Invoice: RE-PW-22011003957 Waste Hauler Permit 4,812.21 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash CHECK 2954234 TOTAL: 4,812.21
2954235 02/02/2022 PRTD 100707 County of Los Angeles 221664SG 01/12/2022 020222CC 207.60 Invoice: 221664SG Inmate Meal Service for December 2021 207.60 101.40.40200.000.000.000.619800. Other Contractual Services CHECK 2954235 TOTAL: 207.60
02/02/2022 15:16 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

55.00 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 19333 09/30/2021 020222CC 357.50 Invoice: 19333 Legal Services for September 2021 357.50 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 19334 09/30/2021 020222CC 866.47 Invoice: 19334 Legal Services for September 2021 866.47 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 19728 12/31/2021 020222CC 109.40 Invoice: 19728 Legal Services for December 2021 02/02/2022 15:16 |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____________________________________________________________________________________________________________________________________ 109.40 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 19729 12/31/2021 020222CC 709.50 Invoice: 19729 Legal Services for December 2021 709.50 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 19730 12/31/2021 020222CC 3,058.10 Invoice: 19730 Legal Services for December 2021 3,058.10 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 19731 12/31/2021 020222CC 2,662.79 Invoice: 19731 Legal Services for December 2021 2,662.79 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 19732 12/31/2021 020222CC 2,734.12 Invoice: 19732 Legal Services for December 2021 2,734.12 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 19733 12/31/2021 020222CC 550.00 Invoice: 19733 Legal Services for December 2021 550.00 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 19734 12/31/2021 020222CC 1,964.85 Invoice: 19734 Legal Services for December 2021 1,964.85 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous CHECK 2954239 TOTAL: 17,349.93
2954240 02/02/2022 PRTD 107576 David Talavera PERDIEM1&2 11/16/2021 22201765 020222CC 237.92 Invoice: PERDIEM1&2 Tag Trees for Culver Engineering Project 118.96 420.CP.80000.000.000.000.730100.PZ460 Improvements other than Bldg 118.96 434.CP.80000.000.000.000.730100.PR002 Improvements other than Bldg CHECK 2954240 TOTAL: 237.92
2954241 02/02/2022 PRTD 100478 Dell Marketing LP 10521165988 09/24/2021 22200803 020222CC 3,058.62 Invoice: 10521165988 Replenishment, Dell 24 Monitors, (10) quantity 3,058.62 307.24.24100.000.000.000.732150. IT Equipment - Hardware CHECK 2954241 TOTAL: 3,058.62
2954242 02/02/2022 PRTD 107421 Diversified Inspections/ITL INDI45068 12/08/2021 22202041 020222CC 1,977.60 Invoice: INDI45068 Safety Inspections 1,977.60 308.70.70400.000.000.000.600200. R&M - Equipment CHECK 2954242 TOTAL: 1,977.60
02/02/2022 15:16 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

48.62 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 869545 01/26/2022 22200136 020222CC 64.63 Invoice: 869545 AUTO / MEDIUM TRUCK PARTS AND

64.63 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 869625 01/27/2022 22200136 020222CC 42.02 Invoice: 869625 AUTO / MEDIUM TRUCK PARTS AND

42.02 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 869598 01/27/2022 22200136 020222CC 2,057.49 Invoice: 869598 AUTO / MEDIUM TRUCK PARTS AND 2,057.49 310.14.14600.000.000.000.600900. Central Stores CHECK 2954245 TOTAL: 3,114.92
2954246 02/02/2022 PRTD 108829 Eden Robertson WomenLeadershipCerti01/25/2022 22202023 020222CC 2,240.00 Invoice: WomenLeadershipCerti Women's Leadership Certificate 2,240.00 101.40.40200.000.000.000.516100. Training & Education CHECK 2954246 TOTAL: 2,240.00
2954247 02/02/2022 PRTD 108850 Emmett Bloom Oct25-26&Nov1-3REIM 11/03/2021 22201978 020222CC 400.00 Invoice: Oct25-26&Nov1-3REIM Red Helmet Training Rancho 400.00 101.45.45200.000.000.000.516210. Certification Training CHECK 2954247 TOTAL: 400.00
02/02/2022 15:16 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

60.44 203.70.70100.000.000.000.619800. Other Contractual Services CHECK 2954248 TOTAL: 60.44
2954249 02/02/2022 PRTD 110731 Flynn Scale Service 1-7797 01/05/2022 020222CC 1,271.49 Invoice: 1-7797 1/5/22, Repairs to recycle scales & 1 trash scale 1,271.49 202.60.60410.000.000.000.619800. Other Contractual Services Flynn Scale Service 1-7752 01/10/2022 020222CC 225.00 Invoice: 1-7752 Service/Labor, Trash Scale #1 225.00 202.60.60410.000.000.000.619800. Other Contractual Services Flynn Scale Service 1-7798 01/12/2022 020222CC 1,170.32 Invoice: 1-7798 Service Call, 2 Trash Scales 1/12/22 1,170.32 202.60.60410.000.000.000.619800. Other Contractual Services CHECK 2954249 TOTAL: 2,666.81
2954250 02/02/2022 PRTD 100129 Franklin Truck Parts LB218974 01/25/2022 22200133 020222CC 263.35 Invoice: LB218974 HEAVY DUTY TRUCK PARTS AND SUP 263.35 310.14.14600.000.000.000.600900. Central Stores Franklin Truck Parts LB218989 01/26/2022 22200133 020222CC 2,772.74 Invoice: LB218989 HEAVY DUTY TRUCK PARTS AND SUP 2,772.74 310.14.14600.000.000.000.600900. Central Stores CHECK 2954250 TOTAL: 3,036.09
2954251 02/02/2022 PRTD 110377 George Hills Company INV1020981 11/30/2021 020222CC 5,002.10 Invoice: INV1020981 Administration Svcs - November 2021 5,002.10 309.13.13400.000.000.000.619800. Other Contractual Services George Hills Company INV1021799 12/31/2021 020222CC -57.00 Invoice: INV1021799 Credit Memo, GHC0037806, 11/2/2021 -57.00 309.13.13400.000.000.000.619800. Other Contractual Services George Hills Company INV1021771 12/01/2021 020222CC 916.67 Invoice: INV1021771 Administration Fee - 12/31/2021 916.67 309.13.13400.000.000.000.619800. Other Contractual Services George Hills Company INV1021814 12/31/2021 020222CC 6,243.90 Invoice: INV1021814 Administration Svcs - December 2021 6,243.90 309.13.13400.000.000.000.619800. Other Contractual Services 02/02/2022 15:16 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 2954251 TOTAL: 12,105.67
2954252 02/02/2022 PRTD 110769 Glenn E Thomas Dodge Chrysler Jee 758716/1 01/12/2022 22202040 020222CC 3,648.78 Invoice: 758716/1 Repair - Unit: 3726 3,648.78 308.70.70400.000.000.000.600200. R&M - Equipment CHECK 2954252 TOTAL: 3,648.78
2954253 02/02/2022 PRTD 101504 GMS Autoglass I345060 11/24/2021 22201557 020222CC 463.96 Invoice: I345060 Windshield Repair - Unit: 3137 463.96 308.70.70400.000.000.000.600200. R&M - Equipment CHECK 2954253 TOTAL: 463.96
2954254 02/02/2022 PRTD 101418 Golden State Water Company 26419200006-0122 01/20/2022 020222CC 369.93 Invoice: 26419200006-0122 26419200006 369.93 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 64020100000-0122 01/05/2022 22200815 020222CC 183.10 Invoice: 64020100000-0122 64020100000 183.10 475.55.55580.000.000.000.513000. Utilities CHECK 2954254 TOTAL: 553.03
2954255 02/02/2022 PRTD 100142 Graingers 9193973576 01/27/2022 22202068 020222CC 57.93 Invoice: 9193973576 P/N - ZE-NA2-2S SWITCH LIMIT H

57.93 310.14.14600.000.000.000.600900. Central Stores Graingers 9090146409 10/18/2021 22202049 020222CC 559.31 Invoice: 9090146409 Equip. & Supplies: Bldg., Control Transformer 559.31 101.60.60230.000.000.000.600100. R&M - Building Graingers 9089976063 10/18/2021 22202049 020222CC 29.13 Invoice: 9089976063 Equip. & Supplies: Bldg., Dust Brush for backpack

29.13 101.60.60230.000.000.000.600100. R&M - Building Graingers 9090957599 10/19/2021 22202049 020222CC 422.70 Invoice: 9090957599 Equip. & Supplies: Bldg., Fuse Midget 422.70 101.60.60230.000.000.000.600100. R&M - Building Graingers 9132638165 11/26/2021 22202049 020222CC 218.39 Invoice: 9132638165 Equip. & Supplies: Bldg., Actuator Assembly 218.39 101.60.60230.000.000.000.600100. R&M - Building Graingers 9135477280 11/30/2021 22202049 020222CC 759.73 Invoice: 9135477280 Equip. & Supplies: Bldg., Water Cooler 759.73 101.60.60230.000.000.000.600100. R&M - Building 02/02/2022 15:16 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 2954255 TOTAL: 2,047.19
2954256 02/02/2022 PRTD 104994 HALO Branded Solutions, Inc 2021000078196 10/29/2021 22201878 020222CC 500.69 Invoice: 2021000078196 Transit Promotional Items - Pouch Vinyl Zipper 500.69 203.70.70100.000.000.000.517300. Advertising and Public Relatio HALO Branded Solutions, Inc 2021000075214 10/26/2021 22201878 020222CC 963.88 Invoice: 2021000075214 Transit Promotional Items - Bottle 20 oz water 963.88 203.70.70100.000.000.000.517300. Advertising and Public Relatio HALO Branded Solutions, Inc 2021000047239 09/01/2021 22201878 020222CC 1,231.78 Invoice: 2021000047239 Transit Promotional Items - SS Spray Sanitizer 1,231.78 203.70.70100.000.000.000.517300. Advertising and Public Relatio HALO Branded Solutions, Inc 2021000042989 08/23/2021 22201878 020222CC 633.94 Invoice: 2021000042989 Transit Promotional Items - Pen Highlighter combo 633.94 203.70.70100.000.000.000.517300. Advertising and Public Relatio CHECK 2954256 TOTAL: 3,330.29
2954257 02/02/2022 PRTD 111036 Handy J Car Wash 2021-12 12/31/2021 22202035 020222CC 480.00 Invoice: 2021-12 Carwashes - December 2021 480.00 308.70.70400.000.000.000.600200. R&M - Equipment CHECK 2954257 TOTAL: 480.00
2954258 02/02/2022 PRTD 109429 Infosend Inc 195328 07/30/2021 22202021 020222CC 11,121.33 Invoice: 195328 Mailers, GP Postcards next Day Rush 11,121.33 101.50.50200.000.000.000.512200. Printing and Binding CHECK 2954258 TOTAL: 11,121.33
2954259 02/02/2022 PRTD 105017 IPS Group Inc INV67102 12/31/2021 020222CC 18,130.00 Invoice: INV67102 Mgmt. System Fee for Parking Meters - Dec 2021 18,130.00 101.60.60260.000.000.000.619800. Other Contractual Services CHECK 2954259 TOTAL: 18,130.00
2954260 02/02/2022 PRTD 109353 Jeffrey Park 02142022-02152022 01/25/2022 22201987 020222CC 162.47 Invoice: 02142022-02152022 Red Dot Sight Pistol Transition, Castaic, CA 162.47 101.40.40200.000.000.000.516100. Training & Education CHECK 2954260 TOTAL: 162.47
02/02/2022 15:16 |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____________________________________________________________________________________________________________________________________ 2954261 02/02/2022 PRTD 109353 Jeffrey Park 02222022-02242022 01/25/2022 22201986 020222CC 409.89 Invoice: 02222022-02242022 Tactical Drone LOKI MK2, Fountain Valley, CA 409.89 101.40.40200.000.000.000.516100. Training & Education CHECK 2954261 TOTAL: 409.89
2954262 02/02/2022 PRTD 110462 JOBEL RENTINO 7 01/14/2022 020222CC 13,775.00 Invoice: 7 Jobel Rentino/Purchasing Consultant 13,775.00 203.70.70100.000.000.000.619800. Other Contractual Services JOBEL RENTINO 8 01/14/2022 020222CC 6,080.00 Invoice: 8 Jobel Rentino/Purchasing Consultant 6,080.00 203.70.70100.000.000.000.619800. Other Contractual Services CHECK 2954262 TOTAL: 19,855.00
2954263 02/02/2022 PRTD 100180 Kane Ballmer and Berkman 27059 01/12/2022 020222CC 380.00 Invoice: 27059 Legal Services for December 2021 380.00 101.13.13100.000.000.000.611300. Legal Services - Land Use Kane Ballmer and Berkman 27064 01/12/2022 020222CC 3,600.00 Invoice: 27064 Legal Services for December 2021 3,600.00 101.13.13100.000.000.000.611300. Legal Services - Land Use Kane Ballmer and Berkman 27062 01/12/2022 020222CC 3,060.00 Invoice: 27062 Legal Services for December 2021 3,060.00 101.13.13100.000.000.000.611300. Legal Services - Land Use Kane Ballmer and Berkman 27060 01/12/2022 020222CC 3,808.91 Invoice: 27060 Legal Services for December 2021 3,808.91 101.13.13100.000.000.000.611300. Legal Services - Land Use Kane Ballmer and Berkman 27061 01/12/2022 020222CC 11,400.00 Invoice: 27061 Legal Services for December 2021 11,400.00 205.13.13400.000.000.000.619800. Other Contractual Services CHECK 2954263 TOTAL: 22,248.91
2954264 02/02/2022 PRTD 111048 Kenneth Bales BalesKTrngReimb 01/19/2022 22201920 020222CC 369.34 Invoice: BalesKTrngReimb Substance Abuse Management Training San Bernardino 369.34 203.70.70200.000.000.000.516100. Training & Education CHECK 2954264 TOTAL: 369.34
2954265 02/02/2022 PRTD 103798 Kimball Midwest 9551190 01/20/2022 22200222 020222CC 19.57 Invoice: 9551190 Furnish Hardware Supplies - Insert

19.57 308.70.70400.000.000.000.600200. R&M - Equipment 02/02/2022 15:16 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Kimball Midwest 9542690 01/17/2022 22200222 020222CC 358.72 Invoice: 9542690 Furnish Hardware Supplies - Hook 358.72 308.70.70400.000.000.000.600200. R&M - Equipment CHECK 2954265 TOTAL: 378.29
2954266 02/02/2022 PRTD 110176 LABSOURCE INC OR7330481 01/12/2022 22202002 020222CC 1,304.81 Invoice: OR7330481 GLOVES WATCHDOG CUT-LESS MAJES 1,304.81 310.14.14600.000.000.000.600900. Central Stores CHECK 2954266 TOTAL: 1,304.81
2954267 02/02/2022 PRTD 100544 Life Assist Inc 1167242 01/12/2022 22200291 020222CC 495.47 Invoice: 1167242 EMS First Aid Supplies 495.47 101.45.45300.000.000.000.614100. Medical Services CHECK 2954267 TOTAL: 495.47
2954268 02/02/2022 PRTD 100808 Linde Gas & Equipment Inc 68297338 01/14/2022 22201980 020222CC 553.02 Invoice: 68297338 Oxygen 553.02 101.45.45300.000.000.000.514100. Departmental Special Supplies CHECK 2954268 TOTAL: 553.02
2954269 02/02/2022 PRTD 100193 LN Curtis and Sons INV559884 01/13/2022 22201610 020222CC 15,293.88 Invoice: INV559884 Firefighter Helmets 15,293.88 101.45.45200.000.000.000.550110. Uniforms CHECK 2954269 TOTAL: 15,293.88
2954270 02/02/2022 PRTD 100190 Los Angeles County Police Chiefs March2022 01/25/2022 22202022 020222CC 300.00 Invoice: March2022 Registration fee 300.00 101.40.40200.000.000.000.516500. Conferences & Conventions CHECK 2954270 TOTAL: 300.00
2954271 02/02/2022 PRTD 100794 LAEDC 522001076 10/27/2021 22202033 020222CC 2,500.00 Invoice: 522001076 LAEDC Membership Dues 2,500.00 101.50.50120.000.000.000.516700. Memberships & Dues CHECK 2954271 TOTAL: 2,500.00
02/02/2022 15:16 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 2954272 02/02/2022 PRTD 106249 Los Angeles Freightliner XA210691884:01 01/04/2022 22200134 020222CC 749.20 Invoice: XA210691884:01 HEAVY DUTY TRUCK PARTS AND SUP 749.20 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA210706207:01 01/26/2022 22200134 020222CC 889.14 Invoice: XA210706207:01 HEAVY DUTY TRUCK PARTS AND SUP 889.14 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA220368278:01 01/31/2022 22200134 020222CC 467.40 Invoice: XA220368278:01 HEAVY DUTY TRUCK PARTS AND SUP 467.40 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA220376838:01 01/27/2022 22200134 020222CC 109.14 Invoice: XA220376838:01 HEAVY DUTY TRUCK PARTS AND SUP 109.14 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA220375537:01 01/31/2022 22200134 020222CC 214.98 Invoice: XA220375537:01 HEAVY DUTY TRUCK PARTS AND SUP 214.98 310.14.14600.000.000.000.600900. Central Stores CHECK 2954272 TOTAL: 2,429.86
2954273 02/02/2022 PRTD 110019 Marina Landscape Services Inc 6162 08/10/2021 020222CC 19,825.00 Invoice: 6162 CCAD Median Replanting - Proposal #1035-24 5,858.00 101.50.50120.000.000.000.619800. Other Contractual Services 5,859.00 420.CP.80000.000.000.000.730100.PZ638 Improvements other than Bldg 8,108.00 420.CP.80000.000.000.000.730100.PZ554 Improvements other than Bldg CHECK 2954273 TOTAL: 19,825.00
2954274 02/02/2022 PRTD 106258 Luis Martinez 011022-01222REIMB 01/25/2022 22202018 020222CC 125.00 Invoice: 011022-01222REIMB Internal Affairs Garden Grove Per Diem 125.00 101.40.40200.000.000.000.516100. Training & Education CHECK 2954274 TOTAL: 125.00
2954275 02/02/2022 PRTD 108882 Mercury Mailing Systems, Inc. 40928 08/20/2021 22201924 020222CC 9,511.81 Invoice: 40928 HEU Citywide Postcard Mailing 4,512.00 101.50.50100.000.000.000.512200. Printing and Binding 4,999.81 101.50.50400.000.000.000.512200. Printing and Binding CHECK 2954275 TOTAL: 9,511.81
2954276 02/02/2022 PRTD 109970 Michelin North America, Inc. DA0049507728 01/13/2022 020222CC 6,068.96 Invoice: DA0049507728 Michelin/Transit Bus Tire Lease, Dec 2021 6,068.96 203.CP.80000.000.000.000.730100.PB006 Improvements other than Bldg 02/02/2022 15:16 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

55.00 101.22.22100.000.000.000.517300. Advertising and Public Relatio CHECK 2954281 TOTAL: 2,035.00
2954282 02/02/2022 PRTD 100705 Natural Gas Systems Inc 6980 12/30/2021 020222CC 420.00 Invoice: 6980 ER Callout, Compressor shut down, 12/24/21 420.00 203.70.70200.000.000.000.619800. Other Contractual Services Natural Gas Systems Inc 6987 01/03/2022 020222CC 1,480.00 Invoice: 6987 Monthly Maintenance - December 2021 1,480.00 203.70.70200.000.000.000.619800. Other Contractual Services Natural Gas Systems Inc 6866 09/24/2021 020222CC 313.71 Invoice: 6866 Service Call: Replacement Lubricant 02/02/2022 15:16 |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____________________________________________________________________________________________________________________________________ 313.71 203.70.70200.000.000.000.619800. Other Contractual Services Natural Gas Systems Inc 6908 11/01/2021 020222CC 1,480.00 Invoice: 6908 Monthly Maintenance - October 2021 1,480.00 203.70.70200.000.000.000.619800. Other Contractual Services Natural Gas Systems Inc 6856 09/16/2021 020222CC 630.00 Invoice: 6856 ER Callout, Labor - 2 Technician 9/15/2021 630.00 203.70.70200.000.000.000.619800. Other Contractual Services CHECK 2954282 TOTAL: 4,323.71
2954283 02/02/2022 PRTD 101571 Occu-Med Ltd 1221112 11/30/2021 020222CC 500.00 Invoice: 1221112 Medical Evaluation Services 500.00 101.22.22100.000.000.000.610300. Personnel Services CHECK 2954283 TOTAL: 500.00
2954284 02/02/2022 PRTD 108642 Office Depot Inc 223712480001 01/20/2022 22201931 020222CC 64.94 Invoice: 223712480001 Office Supplies, Clip, Binder, Med

64.94 101.14.14400.000.000.000.512100. Office Expense Office Depot Inc 218217129001 01/13/2022 22201895 020222CC 72.36 Invoice: 218217129001 Office Supplies

72.36 101.22.22100.000.000.000.512100. Office Expense Office Depot Inc 218217152001 01/13/2022 22201895 020222CC 5.06 Invoice: 218217152001 Office Supplies

5.06 101.22.22100.000.000.000.512100. Office Expense Office Depot Inc 218217156001 01/12/2022 22201895 020222CC 50.37 Invoice: 218217156001 Office Supplies

50.37 101.22.22100.000.000.000.512100. Office Expense Office Depot Inc 221943453001 01/12/2022 22201884 020222CC 64.28 Invoice: 221943453001 Office Supplies

64.28 101.30.30211.000.000.000.512100. Office Expense Office Depot Inc 219139676001 01/13/2022 22201902 020222CC 83.30 Invoice: 219139676001 Office Supplies

83.30 101.50.50120.000.000.000.514100. Departmental Special Supplies Office Depot Inc 218531925002 01/17/2022 22201751 020222CC 20.27 Invoice: 218531925002 Office supplies

20.27 101.50.50200.000.000.000.512100. Office Expense Office Depot Inc 218531925001 12/23/2021 22201751 020222CC 182.05 Invoice: 218531925001 Office supplies 167.46 101.50.50200.000.000.000.512100. Office Expense

14.59 101.50.50200.000.000.000.512100. Office Expense 02/02/2022 15:16 |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____________________________________________________________________________________________________________________________________ Office Depot Inc 220741679001 01/11/2022 22201874 020222CC 26.82 Invoice: 220741679001 Office Supplies

26.82 202.60.60400.000.000.000.514100. Departmental Special Supplies Office Depot Inc 220741675001 01/13/2022 22201874 020222CC 20.91 Invoice: 220741675001 Office Supplies

20.91 202.60.60400.000.000.000.514100. Departmental Special Supplies Office Depot Inc 220741673001 01/12/2022 22201874 020222CC 158.63 Invoice: 220741673001 Office Supplies 158.63 202.60.60400.000.000.000.514100. Departmental Special Supplies Office Depot Inc 223714985001 01/20/2022 22201942 020222CC 164.27 Invoice: 223714985001 Office Supplies for Recreation & Community Service 164.27 101.30.30200.000.000.000.512100. Office Expense Office Depot Inc 223714986001 01/20/2022 22201942 020222CC 49.42 Invoice: 223714986001 Office Supplies for Recreation & Community Service

49.42 101.30.30200.000.000.000.512100. Office Expense CHECK 2954284 TOTAL: 962.68
2954285 02/02/2022 PRTD 100000 Josefina Garcia 2005084.004 12/20/2021 020222CC 26.00 Invoice: 2005084.004 Park Reservation Deposit

26.00 101.30.30211.000.000.000.365240. Recreation Park & Picnic Permi CHECK 2954285 TOTAL: 26.00
2954286 02/02/2022 PRTD 100000 Red Car Properties LTD B20-0784 01/20/2022 020222CC 562.62 Invoice: B20-0784 Error made by Building Safety 562.62 101.50.50150.000.000.000.371300. Plan Check Fees CHECK 2954286 TOTAL: 562.62
2954287 02/02/2022 PRTD 110059 Otocast, LLC 2021.0141 12/13/2021 020222CC 1,750.00 Invoice: 2021.0141 CC Public Art - Mobile Audio Guide 1,750.00 413.22.22400.000.000.000.619800.PZ847 Other Contractual Services CHECK 2954287 TOTAL: 1,750.00
2954288 02/02/2022 PRTD 102158 Quinn Company PC110037010 01/19/2022 22200129 020222CC 241.80 Invoice: PC110037010 TRACKTOR PARTS AND SUPPLIES 241.80 310.14.14600.000.000.000.600900. Central Stores CHECK 2954288 TOTAL: 241.80
02/02/2022 15:16 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 2954289 02/02/2022 PRTD 105095 Radio IP Software Inc IN9895273 09/14/2021 22200727 020222CC 3,891.40 Invoice: IN9895273 Service Contract Renewal 3,891.40 101.40.40200.000.000.000.732160. IT Equipment - Software CHECK 2954289 TOTAL: 3,891.40
2954290 02/02/2022 PRTD 111019 RCS Trucking Inc CC033 12/03/2021 020222CC 21,600.00 Invoice: CC033 Transportation Services 21,600.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash RCS Trucking Inc CC034 12/03/2021 020222CC 2,300.00 Invoice: CC034 Transportation Services 2,300.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash RCS Trucking Inc CC035 12/08/2021 020222CC 8,075.00 Invoice: CC035 Transportation Services 8,075.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash RCS Trucking Inc CC036 12/08/2021 020222CC 12,070.00 Invoice: CC036 Transportation Services 12,070.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash RCS Trucking Inc CC037 12/17/2021 020222CC 1,840.00 Invoice: CC037 Transportation Services 1,840.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash RCS Trucking Inc CC038 12/17/2021 020222CC 3,335.00 Invoice: CC038 Transportation Services 3,335.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash RCS Trucking Inc CC039 12/17/2021 020222CC 3,680.00 Invoice: CC039 Transportation Services 3,680.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash RCS Trucking Inc CC040 12/17/2021 020222CC 22,400.00 Invoice: CC040 Transportation Services 22,400.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash CHECK 2954290 TOTAL: 75,300.00
2954291 02/02/2022 PRTD 109947 Red Wing Business Advantage Acco 8-1-109796 01/05/2022 22201919 020222CC 298.64 Invoice: 8-1-109796 Flores.Jorge - Work Boots 298.64 203.70.70200.000.000.000.550110. Uniforms CHECK 2954291 TOTAL: 298.64
02/02/2022 15:16 |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____________________________________________________________________________________________________________________________________ 2954292 02/02/2022 PRTD 110714 Redman Consulting CC2007 10/27/2021 020222CC 4,950.00 Invoice: CC2007 Prof. Grant Writing Services, May-Oct 2021 4,950.00 101.60.60170.000.000.000.619800. Other Contractual Services CHECK 2954292 TOTAL: 4,950.00
2954293 02/02/2022 PRTD 105403 RMS Life Safety 2122590 12/17/2021 020222CC 980.00 Invoice: 2122590 Calibration of Gas Detection system, Job 23410620 980.00 308.70.70400.000.000.000.619800. Other Contractual Services RMS Life Safety 2122589 12/17/2021 22201131 020222CC 998.77 Invoice: 2122589 Repair, Parts/Labor, Failed Honeywell XCD sensor 998.77 308.70.70400.000.000.000.600200. R&M - Equipment CHECK 2954293 TOTAL: 1,978.77
2954294 02/02/2022 PRTD 100353 J.C. Ehrlich Co., Inc INVP500688696 01/07/2022 22201934 020222CC 802.84 Invoice: INVP500688696 tree maint supplies 802.84 101.60.60220.000.000.000.514100. Departmental Special Supplies J.C. Ehrlich Co., Inc INVP500689943 01/10/2022 22201933 020222CC 669.14 Invoice: INVP500689943 tree maint supplies 669.14 101.60.60220.000.000.000.514100. Departmental Special Supplies J.C. Ehrlich Co., Inc INVP500689944 01/10/2022 22201880 020222CC 2,342.78 Invoice: INVP500689944 tree maint supplies 2,342.78 101.60.60220.000.000.000.514100. Departmental Special Supplies CHECK 2954294 TOTAL: 3,814.76
2954295 02/02/2022 PRTD 100318 Richard Sidebotham 09074 12/01/2021 020222CC 385.00 Invoice: 09074 Maintenance, Money Count Machines 385.00 203.70.70200.000.000.000.619800. Other Contractual Services CHECK 2954295 TOTAL: 385.00
2954296 02/02/2022 PRTD 101567 Roadline Products Inc USA 17135 01/31/2022 22201976 020222CC 2,309.61 Invoice: 17135 STREET MAINT SUPPLIES 2,309.61 101.60.60210.000.000.000.514100. Departmental Special Supplies Roadline Products Inc USA 17159 01/12/2022 22201974 020222CC 245.31 Invoice: 17159 STREET MAINT SUPPLIES 245.31 101.60.60210.000.000.000.514100. Departmental Special Supplies CHECK 2954296 TOTAL: 2,554.92
02/02/2022 15:16 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

50.00 308.70.70400.000.000.000.600200. R&M - Equipment Rocket Smog LLC 05556 01/18/2022 22200163 020222CC 50.00 Invoice: 05556 Furnish Smog Check for All City Vehicles

50.00 308.70.70400.000.000.000.600200. R&M - Equipment CHECK 2954297 TOTAL: 100.00
2954298 02/02/2022 PRTD 100573 Rush Truck Centers 3026320297 01/24/2022 22200135 020222CC 78.28 Invoice: 3026320297 HEAVY DUTY TRUCK PARTS AND SUP

78.28 310.14.14600.000.000.000.600900. Central Stores Rush Truck Centers 3026405967 01/27/2022 22200135 020222CC 544.81 Invoice: 3026405967 HEAVY DUTY TRUCK PARTS AND SUP 544.81 310.14.14600.000.000.000.600900. Central Stores Rush Truck Centers 3026431377 01/31/2022 22200135 020222CC 841.00 Invoice: 3026431377 HEAVY DUTY TRUCK PARTS AND SUP 841.00 310.14.14600.000.000.000.600900. Central Stores CHECK 2954298 TOTAL: 1,464.09
2954299 02/02/2022 PRTD 110197 Schindler Elevator Corporation 8105844402 02/01/2022 22200228 020222CC 1,158.35 Invoice: 8105844402 Elevator Service - February 2022 1,158.35 101.60.60230.000.000.000.619800. Other Contractual Services Schindler Elevator Corporation 8105814273 01/01/2022 22200218 020222CC 169.67 Invoice: 8105814273 Elevator Service - January 2022 169.67 203.70.70200.000.000.000.619800. Other Contractual Services Schindler Elevator Corporation 8105844405 02/01/2022 22200223 020222CC 176.66 Invoice: 8105844405 Elevator Service - February 2022 176.66 101.40.40200.000.000.000.600100. R&M - Building CHECK 2954299 TOTAL: 1,504.68
2954300 02/02/2022 PRTD 100483 Sea-Clear Pools Inc 22-2600 01/24/2022 22202026 020222CC 1,077.89 Invoice: 22-2600 CC Plunge Maintenance 1,077.89 101.60.60230.000.000.000.514100. Departmental Special Supplies CHECK 2954300 TOTAL: 1,077.89
2954301 02/02/2022 PRTD 110721 SSD Alarm R-00345960 02/01/2022 22200231 020222CC 41.00 Invoice: R-00345960 Fire Alarm Services

41.00 101.30.30300.000.000.000.619800. Other Contractual Services 02/02/2022 15:16 |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____________________________________________________________________________________________________________________________________ CHECK 2954301 TOTAL: 41.00
2954302 02/02/2022 PRTD 100313 Setco 223806 01/25/2022 22200142 020222CC 2,177.71 Invoice: 223806 TRACTOR TIRES 2,177.71 310.14.14600.000.000.000.600900. Central Stores CHECK 2954302 TOTAL: 2,177.71
2954303 02/02/2022 PRTD 109399 SharpLine Solutions, Inc 2167 12/09/2021 22201928 020222CC 13,120.01 Invoice: 2167 MOVE CC Omega Posts - Impact Recovery Systems 13,120.01 435.CP.80000.000.000.000.730100.PS017 Improvements other than Bldg SharpLine Solutions, Inc 2158 12/02/2021 22201928 020222CC 2,444.96 Invoice: 2158 MOVE CC Omega Posts - Impact Recovery Systems 2,444.96 435.CP.80000.000.000.000.730100.PS017 Improvements other than Bldg SharpLine Solutions, Inc 2177 12/15/2021 22201928 020222CC 28,895.43 Invoice: 2177 MOVE CC Omega Posts - Impact Recovery Systems 28,895.43 435.CP.80000.000.000.000.730100.PS017 Improvements other than Bldg CHECK 2954303 TOTAL: 44,460.40
2954304 02/02/2022 PRTD 106102 Jason Sims 02072022-02102022 01/25/2022 22201992 020222CC 843.87 Invoice: 02072022-02102022 CPCA 45th Annual Training Symposium, Sacramento CA 843.87 101.40.40200.000.000.000.516500. Conferences & Conventions CHECK 2954304 TOTAL: 843.87
2954305 02/02/2022 PRTD 107782 Sonsray Machinery, LLC PSO002504-1 01/17/2022 22202030 020222CC 102.72 Invoice: PSO002504-1 AUTO PARTS 102.72 310.14.14600.000.000.000.600900. Central Stores CHECK 2954305 TOTAL: 102.72
2954306 02/02/2022 PRTD 110021 South Bay Fleet Specialist 20704 01/13/2022 22202038 020222CC 2,493.34 Invoice: 20704 Repair - Unit: 1296 2,493.34 308.70.70400.000.000.000.600200. R&M - Equipment South Bay Fleet Specialist 20649 10/18/2021 22202039 020222CC 358.20 Invoice: 20649 Repair - Unit: 1785 358.20 308.70.70400.000.000.000.600200. R&M - Equipment CHECK 2954306 TOTAL: 2,851.54
02/02/2022 15:16 |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____________________________________________________________________________________________________________________________________ 2954307 02/02/2022 PRTD 100328 South Coast Air Quality Mgmt Dist Jan25&27,2022 01/11/2022 22202016 020222CC 198.27 Invoice: Jan25&27,2022 ETC Training for Ryan Hund 198.27 203.70.70100.000.000.000.516100. Training & Education CHECK 2954307 TOTAL: 198.27
2954308 02/02/2022 PRTD 100328 South Coast Air Quality Mgmt Dist 3729582 01/25/2022 22202045 020222CC 631.53 Invoice: 3729582 Renewal Fees, I C E EM Elec Gen-Diesel, Reinstate 631.53 101.60.60230.000.000.000.514100. Departmental Special Supplies South Coast Air Quality Mgmt Dist 3643135 01/25/2022 22202045 020222CC 144.51 Invoice: 3643135 AQMD Fee - July 2019- June 2020, Late Fee 144.51 101.60.60230.000.000.000.514100. Departmental Special Supplies CHECK 2954308 TOTAL: 776.04
2954309 02/02/2022 PRTD 108404 South Coast Emergency Vehicle Ser 506840 01/20/2022 22202032 020222CC 1,110.35 Invoice: 506840 FIRE TRUCK PART 1,110.35 310.14.14600.000.000.000.600900. Central Stores South Coast Emergency Vehicle Ser 506838 01/20/2022 22202069 020222CC 2,736.54 Invoice: 506838 P/N - 2535830 MODULE CONTROL A 2,736.54 310.14.14600.000.000.000.600900. Central Stores CHECK 2954309 TOTAL: 3,846.89
2954310 02/02/2022 PRTD 100331 Southern California Edison 700130580131-1221 01/19/2022 22200198 020222CC 302.02 Invoice: 700130580131-1221 700130580131 302.02 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700303329249-1221 01/20/2022 22200198 020222CC 10,786.49 Invoice: 700303329249-1221 700303329249 10,786.49 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 12825-0122 01/05/2022 22200543 020222CC 243.24 Invoice: 12825-0122 700362450547 243.24 425.16.16510.000.000.000.513100. Utilities - Electrical Southern California Edison SCE-CS06-2021 01/20/2022 22200171 020222CC 2,850.98 Invoice: SCE-CS06-2021 Electricity for Car Charging 70006641771 2,850.98 308.70.70400.000.000.000.520190. Petroleum Products-Other Southern California Edison SCE06-2021 01/20/2022 22200175 020222CC 13,242.53 Invoice: SCE06-2021 Electricity for CNG Fueling 700216120387 13,242.53 308.70.70400.000.000.000.520125. Petroleum Prod-CNG Electricity Southern California Edison 700562484553-0122 01/27/2022 22200198 020222CC 150.10 Invoice: 700562484553-0122 700562484553 02/02/2022 15:16 |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____________________________________________________________________________________________________________________________________ 150.10 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700437614332-1221 01/27/2022 22200198 020222CC 4,135.12 Invoice: 700437614332-1221 700437614332 4,135.12 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700219128401-1221 01/27/2022 22200198 020222CC 6,459.26 Invoice: 700219128401-1221 700219128401 6,459.26 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700581131892-1221 01/25/2022 22200198 020222CC 6,057.47 Invoice: 700581131892-1221 700581131892 6,057.47 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700169153593-1221 01/27/2022 22200198 020222CC 3,479.19 Invoice: 700169153593-1221 700169153593 3,355.68 101.16.16100.000.000.000.513100. Utilities - Electrical 100.55 202.60.60410.000.000.000.513100. Utilities - Electrical

22.96 204.60.60300.000.000.000.513100. Utilities - Electrical Southern California Edison 700216975304-1221 01/27/2022 22200198 020222CC 6,442.87 Invoice: 700216975304-1221 700216975304 6,442.87 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700009935167-0921 10/05/2021 22200198 020222CC 69,180.49 Invoice: 700009935167-0921 700009935167 69,180.49 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700032366924-1221 01/14/2022 22200198 020222CC 880.96 Invoice: 700032366924-1221 700032366924 880.96 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700588917053-0821 10/02/2021 22200198 020222CC 4,290.39 Invoice: 700588917053-0821 700588917053-0821 4,290.39 204.60.60300.000.000.000.513100. Utilities - Electrical Southern California Edison 600001506540-1221 01/21/2022 22200198 020222CC 16,147.61 Invoice: 600001506540-1221 600001506540 16,147.61 101.16.16100.000.000.000.513100. Utilities - Electrical CHECK 2954310 TOTAL: 144,648.72
2954311 02/02/2022 PRTD 108857 Southern California Grantmakers SCG215615 01/10/2022 22202001 020222CC 725.00 Invoice: SCG215615 2022 SCG Membership Dues 1/1/-12/31/22 725.00 413.22.22400.000.000.000.516700.PZ502 Memberships & Dues CHECK 2954311 TOTAL: 725.00
02/02/2022 15:16 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

27.93 101.40.40200.000.000.000.619800. Other Contractual Services CHECK 2954314 TOTAL: 27.93
2954315 02/02/2022 PRTD 100346 Blue Diamond Materials 2584610 01/24/2022 22202048 020222CC 276.17 Invoice: 2584610 asphalt 276.17 101.60.60210.000.000.000.514100. Departmental Special Supplies CHECK 2954315 TOTAL: 276.17
2954316 02/02/2022 PRTD 111027 Sun Pac Storage Containers Inc 3650505 01/01/2022 020222CC 85.00 Invoice: 3650505 Storage Container, 1/1/2022-1/31/2022

85.00 203.70.70100.000.000.000.619800. Other Contractual Services Sun Pac Storage Containers Inc 3650506 01/01/2022 020222CC 85.00 Invoice: 3650506 Storage Container, 1/1/2022-1/31/2022

85.00 203.70.70100.000.000.000.619800. Other Contractual Services Sun Pac Storage Containers Inc 3650507 01/01/2022 020222CC 85.00 Invoice: 3650507 Storage Container, 1/1/2022-1/31/2022

85.00 203.70.70100.000.000.000.619800. Other Contractual Services Sun Pac Storage Containers Inc 3650508 01/01/2022 020222CC 85.00 Invoice: 3650508 Storage Container, 1/1/2022-1/31/2022 02/02/2022 15:16 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

85.00 203.70.70100.000.000.000.619800. Other Contractual Services Sun Pac Storage Containers Inc 3650509 01/01/2022 020222CC 85.00 Invoice: 3650509 Storage Container, 1/1/2022-1/31/2022

85.00 203.70.70100.000.000.000.619800. Other Contractual Services CHECK 2954316 TOTAL: 425.00
2954317 02/02/2022 PRTD 103605 Superbtech Inc 23297 11/10/2021 020222CC 592.40 Invoice: 23297 Contract Labor 592.40 101.22.22100.000.000.000.411700. Contract Labor Superbtech Inc 23338 11/24/2021 020222CC 666.45 Invoice: 23338 Contract Labor 666.45 101.22.22100.000.000.000.411700. Contract Labor Superbtech Inc 23420 12/15/2021 020222CC 2,378.00 Invoice: 23420 Contract Labor 2,378.00 101.22.22100.000.000.000.411700. Contract Labor Superbtech Inc 23419 12/15/2021 020222CC 1,599.48 Invoice: 23419 Contract Labor 1,599.48 101.22.22100.000.000.000.411700. Contract Labor Superbtech Inc 23442 12/22/2021 020222CC 2,088.00 Invoice: 23442 Contract Labor 2,088.00 101.22.22100.000.000.000.411700. Contract Labor Superbtech Inc 23441 12/22/2021 020222CC 1,658.72 Invoice: 23441 Contract Labor 1,658.72 101.22.22100.000.000.000.411700. Contract Labor CHECK 2954317 TOTAL: 8,983.05
2954318 02/02/2022 PRTD 100307 Susan Saxe-Clifford PhD 21-1214-3 12/14/2021 020222CC 1,350.00 Invoice: 21-1214-3 Prof. Svcs - Psych Eval. for Firefighter applicant 1,350.00 101.45.45200.000.000.000.610300. Personnel Services Susan Saxe-Clifford PhD 21-1216-6 12/16/2021 020222CC 450.00 Invoice: 21-1216-6 Prof. Svcs - Psych Eval. for Firefighter applicant 450.00 101.45.45200.000.000.000.610300. Personnel Services Susan Saxe-Clifford PhD 21-1221-3 12/21/2021 020222CC 450.00 Invoice: 21-1221-3 Prof. Svcs - Psych Eval. for Firefighter applicant 450.00 101.45.45200.000.000.000.610300. Personnel Services Susan Saxe-Clifford PhD 21-1223-3 12/23/2021 020222CC 1,350.00 Invoice: 21-1223-3 Prof. Svcs - Psych Eval. for Firefighter applicant 1,350.00 101.45.45200.000.000.000.610300. Personnel Services 02/02/2022 15:16 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Susan Saxe-Clifford PhD 21-1227-2 12/27/2021 020222CC 450.00 Invoice: 21-1227-2 Prof. Svcs - Psych Eval. for Firefighter applicant 450.00 101.45.45200.000.000.000.610300. Personnel Services Susan Saxe-Clifford PhD 21-1229-2 12/29/2021 020222CC 450.00 Invoice: 21-1229-2 Prof. Svcs - Psych Eval. for Firefighter applicant 450.00 101.45.45200.000.000.000.610300. Personnel Services CHECK 2954318 TOTAL: 4,500.00
2954319 02/02/2022 PRTD 109435 The Aftermarket Parts Company LLC 82588517 01/18/2022 22200156 020222CC 69.82 Invoice: 82588517 NEW FLYER PART AND SUPPLIES

69.82 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82594198 01/24/2022 22200156 020222CC 1,178.81 Invoice: 82594198 NEW FLYER PART AND SUPPLIES 1,178.81 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82594116 01/24/2022 22200156 020222CC 1,111.89 Invoice: 82594116 NEW FLYER PART AND SUPPLIES 1,111.89 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82594876 01/25/2022 22200156 020222CC 735.13 Invoice: 82594876 NEW FLYER PART AND SUPPLIES 735.13 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82594883 01/25/2022 22200156 020222CC 1,111.89 Invoice: 82594883 NEW FLYER PART AND SUPPLIES 1,111.89 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82596178 01/26/2022 22200156 020222CC 328.15 Invoice: 82596178 NEW FLYER PART AND SUPPLIES 328.15 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82596529 01/26/2022 22200156 020222CC 389.74 Invoice: 82596529 NEW FLYER PART AND SUPPLIES 389.74 310.14.14600.000.000.000.600900. Central Stores CHECK 2954319 TOTAL: 4,925.43
2954320 02/02/2022 PRTD 109680 The Dumbell Man Fitness Equipment INV012200 01/25/2022 020222CC 210.00 Invoice: INV012200 Preventative Maintenance - Quarterly 210.00 101.40.40200.000.000.000.600200. R&M - Equipment CHECK 2954320 TOTAL: 210.00
2954321 02/02/2022 PRTD 106089 James Thomas 02142022-02152022 01/25/2022 22202004 020222CC 148.58 Invoice: 02142022-02152022 LASD - Red Dot Sight Pistol Transition, Castaic,CA 148.58 101.40.40200.000.000.000.516100. Training & Education 02/02/2022 15:16 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 2954321 TOTAL: 148.58
2954322 02/02/2022 PRTD 105481 Thomson Reuters - Barclays 845693961 01/04/2022 22201983 020222CC 76.07 Invoice: 845693961 Subscription Products Charges

76.07 101.45.45600.000.000.000.517100. Subscriptions CHECK 2954322 TOTAL: 76.07
2954323 02/02/2022 PRTD 110748 Time Warner Cable 0035935120121 12/01/2021 22200437 020222CC 704.90 Invoice: 0035935120121 Acct# 8448208990035935 414.94 310.16.16100.000.000.000.512400. Communications 144.98 420.CP.80000.000.000.000.730100.PZ429 Improvements other than Bldg 144.98 475.55.55100.000.000.000.512400. Communications CHECK 2954323 TOTAL: 704.90
2954324 02/02/2022 PRTD 110748 Time Warner Cable 0035935010122 01/01/2022 22200437 020222CC 704.90 Invoice: 0035935010122 Acct# 8448208990035935 414.94 310.16.16100.000.000.000.512400. Communications 144.98 420.CP.80000.000.000.000.730100.PZ429 Improvements other than Bldg 144.98 475.55.55100.000.000.000.512400. Communications CHECK 2954324 TOTAL: 704.90
2954325 02/02/2022 PRTD 110748 Time Warner Cable 0069623112821 11/28/2021 22200373 020222CC 731.06 Invoice: 0069623112821 Acct# 8448300520069623 731.06 310.16.16100.000.000.000.512400. Communications CHECK 2954325 TOTAL: 731.06
2954326 02/02/2022 PRTD 110748 Time Warner Cable 0069623122821 12/28/2021 22200373 020222CC 731.06 Invoice: 0069623122821 Acct# 8448300520069623 731.06 310.16.16100.000.000.000.512400. Communications CHECK 2954326 TOTAL: 731.06
2954327 02/02/2022 PRTD 110025 TireHub, LLC 25250270 01/27/2022 22200130 020222CC 310.65 Invoice: 25250270 TIRES 310.65 310.14.14600.000.000.000.600900. Central Stores TireHub, LLC 25231638 01/26/2022 22200130 020222CC 359.64 Invoice: 25231638 TIRES 359.64 310.14.14600.000.000.000.600900. Central Stores 02/02/2022 15:16 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

26.00 101.14.14500.000.000.000.550110. Uniforms Unifirst Corporation 3242669345 01/24/2022 22200250 020222CC 340.92 Invoice: 3242669345 Uniform 180.99 308.70.70400.000.000.000.550110. Uniforms

23.81 308.70.70400.000.000.000.600100. R&M - Building 136.12 308.70.70400.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242662637 01/10/2022 22200298 020222CC 36.98 Invoice: 3242662637 Uniform

36.98 101.60.60230.000.000.000.550110. Uniforms Unifirst Corporation 3242669380 01/24/2022 22200298 020222CC 36.98 Invoice: 3242669380 Uniform

36.98 101.60.60230.000.000.000.550110. Uniforms Unifirst Corporation 3242662640 01/10/2022 22200296 020222CC 24.75 Invoice: 3242662640 Mat

24.75 101.60.60230.000.000.000.600100. R&M - Building Unifirst Corporation 3242669383 01/24/2022 22200296 020222CC 24.75 Invoice: 3242669383 Mat

24.75 101.60.60230.000.000.000.600100. R&M - Building Unifirst Corporation 3242662605 01/10/2022 22200297 020222CC 12.80 Invoice: 3242662605 Uniform

12.80 101.60.60250.000.000.000.550110. Uniforms Unifirst Corporation 3242669349 01/24/2022 22200297 020222CC 12.80 Invoice: 3242669349 Uniform

12.80 101.60.60250.000.000.000.550110. Uniforms Unifirst Corporation 3242662604 01/10/2022 22200298 020222CC 39.64 Invoice: 3242662604 Uniform

39.64 101.60.60240.000.000.000.550110. Uniforms Unifirst Corporation 3242669348 01/24/2022 22200298 020222CC 39.64 Invoice: 3242669348 Uniform

39.64 101.60.60240.000.000.000.550110. Uniforms Unifirst Corporation 3242669352 01/24/2022 22200173 020222CC 15.00 Invoice: 3242669352 Uniform

15.00 101.50.50250.000.000.000.550110. Uniforms Unifirst Corporation 3242662775 01/10/2022 22200509 020222CC 29.86 Invoice: 3242662775 Uniform

29.86 203.70.70200.000.000.000.550110. Uniforms 02/02/2022 15:16 |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____________________________________________________________________________________________________________________________________ Unifirst Corporation 3242659435 01/03/2022 22200509 020222CC 29.86 Invoice: 3242659435 Uniform

City Council Meeting AgendaFebruary 14, 2022

City Council Meeting Agenda
February 14, 2022