Final Cash Disbursements for City Council - 220228.pdf — City Council Meeting Agenda, February 28, 2022

City of Culver City

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

Date: February 28, 2022
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City and Housing Authority Registers

Attached are the following check registers for February 5, 2022 through February 18, 2022:

Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 2/9/2022 1752 WIRE 1 8,126.09 $ 8,126.09 $ 2/9/2022 802249 1 232.94 $ 232.94 $
2/9/2022 2954340-2954456 117 1,090,187.80 $ 69719-69731 13 146,190.10 $ 1,236,377.90 $ 2/16/2022 2954457-2954592 136 1,045,778.38 $ 69732-69741 10 251,244.58 $ 1,297,022.96 $ 2/16/2022 1753 WIRE 1 184,185.00 $ 184,185.00 $ 2/17/2022 1754-1757 WIRES 4 1,296,468.87 $ 1,296,468.87 $ 2/17/2022 2954593-2954600 8 197,528.50 $ 69742-69751 10 51,815.37 $ 249,343.87 $ -$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
268 3,822,507.58 $ 33 449,250.05 $ 4,271,757.63 $ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 2/16/2022 703309 1 2,700.00 $ 2,700.00 $
-$
-$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
1 2,700.00 $ 0 - $ 2,700.00 $ Grand Total 4,274,457.63 $
CITY

HOUSING AUTHORITY

WE HEREBY RECEIVE AND FILE WARRANTS #1752-1757, #29 54340-2954600, #802249, #69719-69751, #703309, ALL IN THE AMOUNT OF $4,274,457.63.

By: ___________________________________________
Finance and Judiciary Committee
bl

02/09/2022 16:02 |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____________________________________________________________________________________________________________________________________ 1752 02/09/2022 WIRE 103652 Bank of America 0014229702-WIRE 01/18/2022 020922WR 8,126.09 Invoice: 0014229702-WIRE Bank Analysis for December 2021 - WIRE 8,126.09 101.14.14100.000.000.000.619100. Fiscal Services CHECK 1752 TOTAL: 8,126.09
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 8,126.09 COUNT AMOUNT ______ _________________ TOTAL WIRE TRANSFERS 1 8,126.09
*** GRAND TOTAL *** 8,126.09
02/09/2022 15:06 |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____________________________________________________________________________________________________________________________________ 802249 02/09/2022 PRTD 107041 Terry M Holt Jan-22 RE 01/01/2022 020922HR 232.94 Invoice: Jan-22 RE Replace EFT 68679-Acct closed, Pers Retiree Reimb 232.94 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 802249 TOTAL: 232.94
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 232.94 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 1 232.94
*** GRAND TOTAL *** 232.94
02/09/2022 15:05 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69719 02/09/2022 EFT 110832 Amazon Capitol Services Inc 1NYV-JPNC-MWQX 02/01/2022 22202029 020922CC 94.64 Invoice: 1NYV-JPNC-MWQX Equip. & Supplies: Gen., Logitech M330 Mouse, Desk

72.60 101.40.40200.000.000.000.512100. Office Expense

22.04 101.40.40200.000.000.000.732150. IT Equipment - Hardware Amazon Capitol Services Inc 1WP6-3XVV-1VYD 01/13/2022 22201865 020922CC 1,140.91 Invoice: 1WP6-3XVV-1VYD Equip. & Supplies: IT, (3) monitors, Printer Cable 1,140.91 101.60.60170.000.000.000.732150. IT Equipment - Hardware CHECK 69719 TOTAL: 1,235.55
69720 02/09/2022 EFT 110447 Behnam Kanani 020222 02/02/2022 020922CC 490.00 Invoice: 020222 Golden Tiger Kung Fu for January 2022 490.00 101.30.30250.000.000.000.619800. Other Contractual Services CHECK 69720 TOTAL: 490.00
69721 02/09/2022 EFT 101205 Beyond Pre-K in Spanish 020222 02/02/2022 020922CC 5,067.30 Invoice: 020222 Pre-School Classes - January 2022 5,067.30 101.30.30250.000.000.000.619800. Other Contractual Services CHECK 69721 TOTAL: 5,067.30
69722 02/09/2022 EFT 101229 Kristi Callan 1503 01/17/2022 22200254 020922CC 805.00 Invoice: 1503 Planning Commission Meeting 805.00 101.50.50200.000.000.000.517000. City Commission Expenses CHECK 69722 TOTAL: 805.00
69723 02/09/2022 EFT 110086 Learn n' Play the Bi-lingual Way 020222 02/02/2022 020922CC 1,680.00 Invoice: 020222 Pre-School Classes - January 2022 1,680.00 101.30.30250.000.000.000.619800. Other Contractual Services CHECK 69723 TOTAL: 1,680.00
69724 02/09/2022 EFT 108635 LG Master's Business Solutions, L 31900166A3-02 02/01/2022 020922CC 6,708.00 Invoice: 31900166A3-02 Jan2022, CC Permit Parking Program Support 6,708.00 417.CP.80000.000.000.000.619800.PZ599 Other Contractual Services CHECK 69724 TOTAL: 6,708.00
69725 02/09/2022 EFT 108306 Linda T. Endler 1555 01/25/2022 020922CC 5,250.00 Invoice: 1555 landscape Architect Consulting 5,250.00 101.30.30300.000.000.000.619800. Other Contractual Services 02/09/2022 15:05 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 69725 TOTAL: 5,250.00
69726 02/09/2022 EFT 111001 LNI Custom Manufacturing Inc 68026 01/25/2022 020922CC 16,365.73 Invoice: 68026 LNI - Bus Bike Platforms - Close out documentation 16,365.73 203.CP.80000.000.000.000.730100.PS017 Improvements other than Bldg CHECK 69726 TOTAL: 16,365.73
69727 02/09/2022 EFT 101297 Merrimac Energy Group 2217056 01/26/2022 22202096 020922CC 11,385.57 Invoice: 2217056 Unleaded Fuel Purchase - Transportation 11,385.57 308.70.70400.000.000.000.520110. Petroleum Products - Unleaded Merrimac Energy Group 2217057 01/26/2022 22202097 020922CC 18,581.83 Invoice: 2217057 Unleaded Fuel Purchase - Police 18,581.83 308.70.70400.000.000.000.520110. Petroleum Products - Unleaded Merrimac Energy Group 2217094 01/26/2022 22202098 020922CC 1,182.76 Invoice: 2217094 Unleaded Fuel Purchase - Fire 1,182.76 308.70.70400.000.000.000.520110. Petroleum Products - Unleaded Merrimac Energy Group 2217095 01/26/2022 22202100 020922CC 1,186.71 Invoice: 2217095 Unleaded Fuel Purchase - Transportation 1,186.71 308.70.70400.000.000.000.520110. Petroleum Products - Unleaded CHECK 69727 TOTAL: 32,336.87
69728 02/09/2022 EFT 108913 Michael Baker International, Inc 1138946A 01/28/2022 020922CC 31,147.42 Invoice: 1138946A Prof. Svcs thru 12/31/2021 Const. Mgmt. & Insp Svc 31,147.42 434.CP.80000.000.000.000.730100.PR002 Improvements other than Bldg CHECK 69728 TOTAL: 31,147.42
69729 02/09/2022 EFT 101345 Poonam Sharma 020222 02/02/2022 020922CC 1,540.00 Invoice: 020222 Kids Time Pre-School Classes for January 2022 1,540.00 101.30.30250.000.000.000.619800. Other Contractual Services CHECK 69729 TOTAL: 1,540.00
69730 02/09/2022 EFT 101227 RTI Consulting Inc CCPW2022-01 01/12/2022 020922CC 4,855.00 Invoice: CCPW2022-01 Dec. 2021, Construction Mgmt. & Inspection Svc. 4,855.00 202.CP.80000.000.000.000.730100.PZ948 Improvements other than Bldg CHECK 69730 TOTAL: 4,855.00
02/09/2022 15:05 |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____________________________________________________________________________________________________________________________________ 69731 02/09/2022 EFT 100928 Utility Systems Science and Softw CULV_06302021-01 01/28/2022 020922CC 4,320.00 Invoice: CULV_06302021-01 Labor, Flow Meter Maintenance 4,320.00 204.CP.80000.000.000.000.730100.PZ521 Improvements other than Bldg Utility Systems Science and Softw CULV_71218_JAN 01/28/2022 020922CC 34,389.23 Invoice: CULV_71218_JAN January 2022 ENS Maintenance, Flow Meter, Sampling 34,389.23 204.60.60300.000.000.000.619800. Other Contractual Services CHECK 69731 TOTAL: 38,709.23
2954340 02/09/2022 PRTD 101682 AAA Electric Motor Sales and Serv LSI-53035 09/07/2021 22201785 020922CC 379.34 Invoice: LSI-53035 Firestation #3, 3/4HP Marathon, Pulley, Bushing 379.34 101.60.60240.000.000.000.600200. R&M - Equipment AAA Electric Motor Sales and Serv LSI-56047 11/30/2021 22201785 020922CC 11.38 Invoice: LSI-56047 Firestation #3 - Late Fee

11.38 101.60.60240.000.000.000.600200. R&M - Equipment CHECK 2954340 TOTAL: 390.72
2954341 02/09/2022 PRTD 100008 Advanced Battery Systems 10021779 02/01/2022 22200137 020922CC 8,403.21 Invoice: 10021779 BATTERIES AND SUPPLIES 8,403.21 310.14.14600.000.000.000.600900. Central Stores CHECK 2954341 TOTAL: 8,403.21
2954342 02/09/2022 PRTD 101261 Aerotek FM00000403 02/03/2022 22200149 020922CC 1,155.00 Invoice: FM00000403 Contract Labor 1,155.00 101.60.60210.000.000.000.619800. Other Contractual Services CHECK 2954342 TOTAL: 1,155.00
2954343 02/09/2022 PRTD 100012 Airport Marina Ford 247114 02/07/2022 22200141 020922CC 205.09 Invoice: 247114 FORD PARTS AND SUPPLIES 205.09 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 246892 02/02/2022 22200141 020922CC 166.08 Invoice: 246892 FORD PARTS AND SUPPLIES 166.08 310.14.14600.000.000.000.600900. Central Stores CHECK 2954343 TOTAL: 371.17
2954344 02/09/2022 PRTD 107546 Allied Refrigeration 182552 09/28/2021 22202093 020922CC 253.17 Invoice: 182552 Refrigeration supplies 253.17 101.60.60230.000.000.000.600100. R&M - Building 02/09/2022 15:05 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Allied Refrigeration 183348 10/20/2021 22202093 020922CC 208.99 Invoice: 183348 Refrigeration supplies 208.99 101.60.60230.000.000.000.600100. R&M - Building Allied Refrigeration 184212 11/17/2021 22202093 020922CC 1,207.81 Invoice: 184212 Refrigeration supplies 1,207.81 101.60.60230.000.000.000.600100. R&M - Building Allied Refrigeration 184258 11/18/2021 22202093 020922CC 661.04 Invoice: 184258 Refrigeration supplies 661.04 101.60.60230.000.000.000.600100. R&M - Building CHECK 2954344 TOTAL: 2,331.01
2954345 02/09/2022 PRTD 108347 AM PM DOOR INC 49547 09/30/2021 020922CC 674.20 Invoice: 49547 CC Plant, Regular Service Left Side/Exit Slide Doo 674.20 101.60.60230.000.000.000.619800. Other Contractual Services AM PM DOOR INC 50232 12/13/2021 020922CC 6,043.26 Invoice: 50232 CC Yard, Replace 4 Duplex Torsion Springs, hi-lift 6,043.26 101.60.60230.000.000.000.619800. Other Contractual Services CHECK 2954345 TOTAL: 6,717.46
2954346 02/09/2022 PRTD 111117 American Traffic Barricade & Safe 241 01/25/2022 22202094 020922CC 1,542.66 Invoice: 241 STREET MAINT SUPPLIES 1,542.66 101.60.60210.000.000.000.514100. Departmental Special Supplies CHECK 2954346 TOTAL: 1,542.66
2954347 02/09/2022 PRTD 100023 Amrep Inc 393858 02/04/2022 22200139 020922CC 584.15 Invoice: 393858 AUTOMATED TRUCK PARTS AND SUPP 584.15 310.14.14600.000.000.000.600900. Central Stores CHECK 2954347 TOTAL: 584.15
2954348 02/09/2022 PRTD 110636 Asset Panda LLC 22429 03/06/2022 22202080 020922CC 3,501.90 Invoice: 22429 Asset Mgmt Software - Panda 3/6/2022-3/5/2023 3,501.90 101.40.40200.000.000.000.732160. IT Equipment - Software CHECK 2954348 TOTAL: 3,501.90
2954349 02/09/2022 PRTD 110501 Athena Self-Defense 020222 02/02/2022 020922CC 151.20 Invoice: 020222 Athena Self Defense Winter Class for January 2022 151.20 101.30.30240.000.000.000.619800. Other Contractual Services 02/09/2022 15:05 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

73.92 203.70.70200.000.000.000.550110. Uniforms Becnel Uniforms 42917 12/22/2021 020922CC 91.93 Invoice: 42917 Uniforms

91.93 203.70.70200.000.000.000.550110. Uniforms Becnel Uniforms 42908 12/22/2021 020922CC 63.95 Invoice: 42908 Uniforms

63.95 203.70.70200.000.000.000.550110. Uniforms CHECK 2954351 TOTAL: 3,046.17
2954352 02/09/2022 PRTD 109478 Big Belly Solar Inc 75137640 01/15/2022 020922CC 2,435.09 Invoice: 75137640 Duo Compacting Stations Fee for February 2022 2,435.09 202.60.60400.000.000.000.732120. Departmental Special Equipment 02/09/2022 15:05 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Big Belly Solar Inc 39071 12/30/2021 020922CC 70.06 Invoice: 39071 Duo Compacting Stations - Rotary Lock Kit

70.06 202.60.60400.000.000.000.732120. Departmental Special Equipment CHECK 2954352 TOTAL: 2,505.15
2954353 02/09/2022 PRTD 107854 Bryan Sua NOV11,2021REIM 11/11/2021 22202089 020922CC 200.00 Invoice: NOV11,2021REIM Ethical Leadership Class 200.00 101.45.45200.000.000.000.516210. Certification Training CHECK 2954353 TOTAL: 200.00
2954354 02/09/2022 PRTD 100053 California Transit Insurance Pool 03-2021-Dec 01/10/2022 020922CC 9,121.47 Invoice: 03-2021-Dec CalTIP - Transit Claims Admin. - December 2021 9,121.47 203.70.70200.000.000.000.619800. Other Contractual Services CHECK 2954354 TOTAL: 9,121.47
2954355 02/09/2022 PRTD 100055 California Vision Service JAN22ADM3181981 12/31/2021 020922CC 136.00 Invoice: JAN22ADM3181981 Premium for January 2022 136.00 101.00.00000.000.000.000.202330. Vision Premium Payable California Vision Service JAN22ADM3181977 12/31/2021 020922CC 1,963.50 Invoice: JAN22ADM3181977 Premium for January 2022 1,963.50 101.00.00000.000.000.000.202330. Vision Premium Payable California Vision Service JAN22CLAIMS3181976 12/31/2021 020922CC 8,946.17 Invoice: JAN22CLAIMS3181976 Premium for January 2022 8,946.17 101.00.00000.000.000.000.202330. Vision Premium Payable California Vision Service JAN22CLAIMS3181980 12/31/2021 020922CC 347.98 Invoice: JAN22CLAIMS3181980 Premium for January 2022 347.98 101.00.00000.000.000.000.202330. Vision Premium Payable California Vision Service JAN22ADM3181979 12/31/2021 020922CC 238.00 Invoice: JAN22ADM3181979 Premium for January 2022 238.00 101.00.00000.000.000.000.202330. Vision Premium Payable California Vision Service JAN22CLAIMS3181978 12/31/2021 020922CC 1,429.29 Invoice: JAN22CLAIMS3181978 Premium for January 2022 1,429.29 101.00.00000.000.000.000.202330. Vision Premium Payable CHECK 2954355 TOTAL: 13,060.94
2954356 02/09/2022 PRTD 105801 Chris Caraballo 02142022-02162022 02/02/2022 22202101 020922CC 446.19 Invoice: 02142022-02162022 SLI Class 491, Session 1, Garden Grove, CA 446.19 101.40.40200.000.000.000.516100. Training & Education 02/09/2022 15:05 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

15.67 101.16.16100.000.000.000.513000. Utilities City of Los Angeles 7861951000-0122 01/25/2022 020922CC 153.43 Invoice: 7861951000-0122 786-195-1000 153.43 101.16.16100.000.000.000.513000. Utilities City of Los Angeles 0961951000-0122 01/25/2022 020922CC 1,086.51 Invoice: 0961951000-0122 096-195-1000 1,086.51 101.16.16100.000.000.000.513000. Utilities CHECK 2954359 TOTAL: 1,580.29
2954360 02/09/2022 PRTD 100989 CleanStreet Inc 102113CS 01/31/2022 020922CC 33,926.00 Invoice: 102113CS January 2022, Citywide Street Sweeping Services 33,926.00 101.60.60460.000.000.000.619800. Other Contractual Services CleanStreet Inc 101870CS 12/31/2021 020922CC 1,140.00 Invoice: 101870CS Dec. 2021, Sanitation Yard, Pressure Washing 1,140.00 202.60.60400.000.000.000.619800. Other Contractual Services CHECK 2954360 TOTAL: 35,066.00
2954361 02/09/2022 PRTD 100078 Completes Plus 01BO2563 02/02/2022 22200138 020922CC 9.00 Invoice: 01BO2563 AUTO/MEDIUM TRUCK PARTS AND SU

9.00 310.14.14600.000.000.000.600900. Central Stores 02/09/2022 15:05 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Completes Plus 01BO3073 02/03/2022 22200138 020922CC 230.53 Invoice: 01BO3073 AUTO/MEDIUM TRUCK PARTS AND SU 230.53 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BO3243 02/03/2022 22200138 020922CC 228.90 Invoice: 01BO3243 AUTO/MEDIUM TRUCK PARTS AND SU 228.90 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BO3683 02/04/2022 22200138 020922CC 41.64 Invoice: 01BO3683 AUTO/MEDIUM TRUCK PARTS AND SU

41.64 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BO4115 02/04/2022 22200138 020922CC 60.90 Invoice: 01BO4115 AUTO/MEDIUM TRUCK PARTS AND SU

60.90 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BN6742 01/24/2022 22200138 020922CC -272.64 Invoice: 01BN6742 CREDIT MEMO -272.64 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BN9045 01/27/2022 22200138 020922CC -119.03 Invoice: 01BN9045 CREDIT MEMO -119.03 310.14.14600.000.000.000.600900. Central Stores CHECK 2954361 TOTAL: 179.30
2954362 02/09/2022 PRTD 108587 Concept Consultant Inc. Pay App. #1 12/27/2021 020922CC 91,275.72 Invoice: Pay App. #1 11/8/21-12/23/21, CC Transfer Station Push Wall 91,275.72 202.CP.80000.000.000.000.730100.PZ948 Improvements other than Bldg CHECK 2954362 TOTAL: 91,275.72
2954363 02/09/2022 PRTD 109953 CoreSite, L.P. 1123562 02/01/2022 020922CC 2,550.85 Invoice: 1123562 CoreSite Fiber Network co-locations 2,550.85 205.24.24500.000.000.000.619800. Other Contractual Services CHECK 2954363 TOTAL: 2,550.85
2954364 02/09/2022 PRTD 100707 County of Los Angeles December2021 01/25/2022 020922CC 602.77 Invoice: December2021 Animal Housing Costs for December 2021 602.77 101.40.40200.000.000.000.619800. Other Contractual Services CHECK 2954364 TOTAL: 602.77
2954365 02/09/2022 PRTD 110575 CR&A Custom, Inc. 38862 01/26/2022 22201873 020922CC 1,468.56 Invoice: 38862 Recognition Plaques 1,468.56 203.70.70100.000.000.000.517850. Employee Recognition Events 02/09/2022 15:05 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

40.56 310.14.14600.000.000.000.600900. Central Stores CHECK 2954366 TOTAL: 40.56
2954367 02/09/2022 PRTD 104681 Dash Medical Gloves Inc INV1255220 01/27/2022 22202072 020922CC 2,393.31 Invoice: INV1255220 Disposable Gloves 2,393.31 101.40.40200.000.000.000.514100. Departmental Special Supplies CHECK 2954367 TOTAL: 2,393.31
2954368 02/09/2022 PRTD 100102 Delta Dental Insurance Company BE004814422 02/01/2022 020922CC 3,025.11 Invoice: BE004814422 Premium for February 2022 3,025.11 101.00.00000.000.000.000.202320. Dental Premium Payable CHECK 2954368 TOTAL: 3,025.11
2954369 02/09/2022 PRTD 101718 Delta Dental of California BE004827917A 01/31/2022 020922CC 4,032.60 Invoice: BE004827917A Premium for January 2022 4,032.60 101.00.00000.000.000.000.202320. Dental Premium Payable Delta Dental of California BE004827917C 01/31/2022 020922CC 34,551.43 Invoice: BE004827917C Premium for January 2022 34,551.43 101.00.00000.000.000.000.202320. Dental Premium Payable CHECK 2954369 TOTAL: 38,584.03
2954370 02/09/2022 PRTD 101254 WM Corporate Services Inc 0051793-2510-4 01/18/2022 22200240 020922CC 56,336.94 Invoice: 0051793-2510-4 Refuse land Account 56,336.94 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash WM Corporate Services Inc 0051893-2510-2 02/01/2022 22200240 020922CC 62,976.97 Invoice: 0051893-2510-2 Refuse land Account 62,976.97 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash WM Corporate Services Inc 0019113-2780-5 01/18/2022 22200088 020922CC 25,465.58 Invoice: 0019113-2780-5 Refuse land Account 25,465.58 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash WM Corporate Services Inc 0019136-2780-6 01/24/2022 22200088 020922CC 23,119.63 Invoice: 0019136-2780-6 Refuse land Account 23,119.63 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash WM Corporate Services Inc 0019162-2780-2 02/01/2022 22200088 020922CC 10,058.26 02/09/2022 15:05 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Invoice: 0019162-2780-2 Refuse land Account 10,058.26 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash CHECK 2954370 TOTAL: 177,957.38
2954371 02/09/2022 PRTD 100512 Eddings Bros Auto Parts Inc 870407 02/07/2022 22200136 020922CC 671.65 Invoice: 870407 AUTO / MEDIUM TRUCK PARTS AND 671.65 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 869948 02/01/2022 22200136 020922CC 28.91 Invoice: 869948 AUTO / MEDIUM TRUCK PARTS AND

28.91 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 870071 02/01/2022 22200136 020922CC 18.20 Invoice: 870071 AUTO / MEDIUM TRUCK PARTS AND

18.20 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 870069 02/01/2022 22200136 020922CC 152.03 Invoice: 870069 AUTO / MEDIUM TRUCK PARTS AND 152.03 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 870232 02/03/2022 22200136 020922CC 359.55 Invoice: 870232 AUTO / MEDIUM TRUCK PARTS AND 359.55 310.14.14600.000.000.000.600900. Central Stores CHECK 2954371 TOTAL: 1,230.34
2954372 02/09/2022 PRTD 109938 Equinix, Inc 100210357437 01/01/2022 020922CC 1,921.65 Invoice: 100210357437 Support Services - January 2022 1,921.65 205.24.24500.000.000.000.619800. Other Contractual Services Equinix, Inc 100210364107 02/01/2022 020922CC 1,921.65 Invoice: 100210364107 Support Services - February 2022 1,921.65 205.24.24500.000.000.000.619800. Other Contractual Services CHECK 2954372 TOTAL: 3,843.30
2954373 02/09/2022 PRTD 100123 Federal Express Corp 961609526 12/24/2021 22200692 020922CC 8.76 Invoice: 961609526 Acct# 1148-5869-2

8.76 101.24.24200.000.000.000.512300. Postage Federal Express Corp 762986487 01/14/2022 22200692 020922CC 525.49 Invoice: 762986487 Acct# 114858692 525.49 101.24.24200.000.000.000.512300. Postage Federal Express Corp 763659694 01/21/2022 22200692 020922CC 67.75 Invoice: 763659694 Acct# 114858692

67.75 101.24.24200.000.000.000.512300. Postage 02/09/2022 15:05 |CULVER CITY |P 11 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 70628100003-1221 12/13/2021 020922CC 471.48 Invoice: 70628100003-1221 70628100003 471.48 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 18714100007-0122 01/19/2022 020922CC 283.15 Invoice: 18714100007-0122 18714100007 283.15 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 18714100007-1221 12/15/2021 020922CC 255.39 Invoice: 18714100007-1221 18714100007 255.39 101.16.16100.000.000.000.513000. Utilities 02/09/2022 15:05 |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____________________________________________________________________________________________________________________________________ CHECK 2954377 TOTAL: 1,755.27
2954378 02/09/2022 PRTD 101871 Granicus 148319 02/01/2022 22200037 020922CC 3,257.98 Invoice: 148319 Agenda module / Legistar year 3,257.98 101.24.24100.000.000.000.600200. R&M - Equipment CHECK 2954378 TOTAL: 3,257.98
2954379 02/09/2022 PRTD 100146 Hajoca Corp S012328065.001 01/31/2022 22202095 020922CC 576.24 Invoice: S012328065.001 Equip & Supplies: Plumbing supplies 576.24 101.60.60230.000.000.000.600100. R&M - Building CHECK 2954379 TOTAL: 576.24
2954380 02/09/2022 PRTD 100529 Hanson Aggregates West Inc 2328478 01/28/2022 22202099 020922CC 863.88 Invoice: 2328478 STREET MAINT SUPPLIES - Plaster sand 863.88 101.60.60210.000.000.000.514100. Departmental Special Supplies CHECK 2954380 TOTAL: 863.88
2954381 02/09/2022 PRTD 109390 HealthCare Impact Associates, LLC HFX-33916 01/31/2022 020922CC 376.35 Invoice: HFX-33916 Printing/Mailing Employee Forms 1095-B & 1095-C 376.35 101.14.14100.000.000.000.619100. Fiscal Services CHECK 2954381 TOTAL: 376.35
2954382 02/09/2022 PRTD 109547 Hedstrom Environmental 00912213 01/24/2022 22200876 020922CC 48,158.87 Invoice: 00912213 Equip.- Sanitation, Various Dumpsters 52,491.48 202.60.60400.000.000.000.732120. Departmental Special Equipment CHECK 2954382 TOTAL: 48,158.87
2954383 02/09/2022 PRTD 111045 Innovative Pest Products LLC 158816 01/11/2022 020922CC 2,100.00 Invoice: 158816 Pest Control - January 2022 2,100.00 101.50.50120.000.000.000.619800. Other Contractual Services CHECK 2954383 TOTAL: 2,100.00
2954384 02/09/2022 PRTD 100170 International Assoc Chiefs Of Pol 0209772 12/28/2021 22202074 020922CC 190.00 Invoice: 0209772 Active Dues Membership 1/1/22-12/31/22 190.00 101.40.40200.000.000.000.516700. Memberships & Dues CHECK 2954384 TOTAL: 190.00
02/09/2022 15:05 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 2954385 02/09/2022 PRTD 106069 Retail Acquisition & Development 27337240 01/18/2022 22201979 020922CC 1,096.99 Invoice: 27337240 Portable Radio Batteries 1,096.99 101.45.45700.000.000.000.600200. R&M - Equipment CHECK 2954385 TOTAL: 1,096.99
2954386 02/09/2022 PRTD 110751 Inyo Networks Inc 2700740021C 01/01/2022 020922CC 41,275.11 Invoice: 2700740021C Jan2022, Network Mgmt. 86270007404 & Account Svc 30,000.00 205.24.24500.000.000.000.619800. Other Contractual Services 11,275.11 205.24.24500.000.000.000.732160. IT Equipment - Software CHECK 2954386 TOTAL: 41,275.11
2954387 02/09/2022 PRTD 109740 IP Access 09022754 11/24/2021 22202150 020922CC 2,570.04 Invoice: 09022754 EOC satellite provider 11/01/21-10/31/22 2,570.04 310.16.16100.000.000.000.512400. Communications CHECK 2954387 TOTAL: 2,570.04
2954388 02/09/2022 PRTD 105017 IPS Group Inc INV68130 01/31/2022 020922CC 18,035.18 Invoice: INV68130 Management System Fees for Parking Meters- Jan. 22 18,035.18 101.60.60260.000.000.000.619800. Other Contractual Services CHECK 2954388 TOTAL: 18,035.18
2954389 02/09/2022 PRTD 109286 Ivonne Artero CJS402 01/31/2022 22202076 020922CC 750.00 Invoice: CJS402 Tuition CJS 402Gangs 750.00 101.40.40200.000.000.000.516100. Training & Education CHECK 2954389 TOTAL: 750.00
2954390 02/09/2022 PRTD 110096 J R Miller & Associates Inc 38526 12/31/2021 020922CC 2,250.00 Invoice: 38526 Dec 2021, Transfer Station Structural Push Wall 2,250.00 202.CP.80000.000.000.000.730100.PZ948 Improvements other than Bldg CHECK 2954390 TOTAL: 2,250.00
2954391 02/09/2022 PRTD 109353 Jeffrey Park 10252021-10272021REI02/02/2022 22202102 020922CC 136.88 Invoice: 10252021-10272021REI Ballistic Shield Operator Course Los Angeles, CA 136.88 101.40.40200.000.000.000.516100. Training & Education CHECK 2954391 TOTAL: 136.88
02/09/2022 15:05 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 2954392 02/09/2022 PRTD 104477 John M Nachbar 020122-020322REIMB 02/07/2022 22202165 020922CC 1,376.78 Invoice: 020122-020322REIMB California City Managers Conference Monterey, CA 1,376.78 101.10.10100.000.000.000.516500. Conferences & Conventions CHECK 2954392 TOTAL: 1,376.78
2954393 02/09/2022 PRTD 109359 K-9 Services LLC CCPD-367 02/01/2022 020922CC 950.00 Invoice: CCPD-367 January 2022 Maintenance Training 950.00 101.40.40200.000.000.000.516100. Training & Education CHECK 2954393 TOTAL: 950.00
2954394 02/09/2022 PRTD 103798 Kimball Midwest 9571217 01/26/2021 22200222 020922CC 206.30 Invoice: 9571217 Furnish Hardware Supplies 206.30 308.70.70400.000.000.000.600200. R&M - Equipment Kimball Midwest 9571278 01/26/2022 22200222 020922CC 144.40 Invoice: 9571278 Furnish Hardware Supplies 144.40 308.70.70400.000.000.000.600200. R&M - Equipment Kimball Midwest 9574152 01/27/2022 22200222 020922CC 48.74 Invoice: 9574152 Furnish Hardware Supplies

48.74 308.70.70400.000.000.000.600200. R&M - Equipment CHECK 2954394 TOTAL: 399.44
2954395 02/09/2022 PRTD 100977 KJ Services Environmental Consult 2314 11/01/2021 020922CC 2,562.50 Invoice: 2314 Consulting-Fiesta La Ballona - Used Oil 2,167.50 414.60.60904.000.000.000.619800. Other Contractual Services 395.00 414.60.60904.000.000.000.517300. Advertising and Public Relatio CHECK 2954395 TOTAL: 2,562.50
2954396 02/09/2022 PRTD 105583 Konica Minolta Business Solutions 9008285916 12/30/2021 020922CC 2,655.45 Invoice: 9008285916 Monthly Maintenance - 11/22/2021-12/21/2021 2,655.45 101.24.24200.000.000.000.605100. Rental of Equipment CHECK 2954396 TOTAL: 2,655.45
2954397 02/09/2022 PRTD 110758 Konica Minolta Premier Finance 463991356 01/28/2022 020922CC 4,514.74 Invoice: 463991356 Equip. Copier Lease, Feb. 2022 500-0615561-000 4,514.74 101.24.24200.000.000.000.605100. Rental of Equipment Konica Minolta Premier Finance 462225426 01/06/2022 020922CC 57.60 Invoice: 462225426 Late Charges, 01/05/2022, Jan. 2022

57.60 101.24.24200.000.000.000.605100. Rental of Equipment 02/09/2022 15:05 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

13.17 101.45.45200.000.000.000.732160. IT Equipment - Software CHECK 2954398 TOTAL: 13.17
2954399 02/09/2022 PRTD 109140 Leopoldo Morales DEC31,2022REIM 12/31/2021 22202091 020922CC 250.00 Invoice: DEC31,2022REIM Paramedic License renewal Exp.2/28/2022 250.00 101.45.45300.000.000.000.516210. Certification Training CHECK 2954399 TOTAL: 250.00
2954400 02/09/2022 PRTD 100808 Linde Gas & Equipment Inc 68453073 01/22/2022 22202059 020922CC 1,274.20 Invoice: 68453073 Med High Pressure Rental - Dec - 12/20/21-1/20/22 1,274.20 101.45.45300.000.000.000.514100. Departmental Special Supplies CHECK 2954400 TOTAL: 1,274.20
2954401 02/09/2022 PRTD 106249 Los Angeles Freightliner XA210709990:01 02/03/2022 22200134 020922CC 98.93 Invoice: XA210709990:01 HEAVY DUTY TRUCK PARTS AND SUP

98.93 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA220368774:03 02/01/2022 22200134 020922CC 174.18 Invoice: XA220368774:03 HEAVY DUTY TRUCK PARTS AND SUP 174.18 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA220378471:01 02/02/2022 22200134 020922CC 61.50 Invoice: XA220378471:01 HEAVY DUTY TRUCK PARTS AND SUP

61.50 310.14.14600.000.000.000.600900. Central Stores CHECK 2954401 TOTAL: 334.61
2954402 02/09/2022 PRTD 106249 Los Angeles Truck Centers LLC XA220367585:01 12/28/2021 22201712 020922CC 4,928.11 Invoice: XA220367585:01 Turnout Boots 4,928.11 101.45.45200.000.000.000.550110. Uniforms CHECK 2954402 TOTAL: 4,928.11
2954403 02/09/2022 PRTD 110418 Loyola Marymount University REC_2022-001 01/25/2022 020922CC 35,000.00 Invoice: REC_2022-001 7/1/2021-12/31/2021, Coyote Study and Management 35,000.00 101.40.40200.000.000.000.619800. Other Contractual Services 02/09/2022 15:05 |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 2954403 TOTAL: 35,000.00
2954404 02/09/2022 PRTD 108303 Lu's Lighthouse Inc 01211323 02/02/2022 22202129 020922CC 959.25 Invoice: 01211323 LED LIGHTS 959.25 310.14.14600.000.000.000.600900. Central Stores CHECK 2954404 TOTAL: 959.25
2954405 02/09/2022 PRTD 109614 Maneri Sign Company 40011357 02/01/2022 22202111 020922CC 2,009.51 Invoice: 40011357 STREET MAINT SUPPLIES 2,009.51 101.60.60210.000.000.000.514100. Departmental Special Supplies CHECK 2954405 TOTAL: 2,009.51
2954406 02/09/2022 PRTD 110019 Marina Landscape Services Inc 7072 02/01/2022 22200793 020922CC 1,372.83 Invoice: 7072 Landscape Services 1,372.83 101.50.50120.000.000.000.619800. Other Contractual Services CHECK 2954406 TOTAL: 1,372.83
2954407 02/09/2022 PRTD 111015 MasterCorp Commercial Services LL MCS-2977 01/28/2022 22200474 020922CC 14,520.26 Invoice: MCS-2977 Janitorial Services for January 2022 14,520.26 101.30.30300.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-2981 01/28/2022 22200641 020922CC 2,581.23 Invoice: MCS-2981 Janitorial Svcs. - Jan. 2022, Teen Center 2,581.23 101.60.60230.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-2976 01/28/2022 22200641 020922CC 9,096.17 Invoice: MCS-2976 Janitorial Svcs. - Jan. 2022, Veteran's Mem Bldg. 9,096.17 101.60.60230.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-2983 01/28/2022 22200473 020922CC 5,596.03 Invoice: MCS-2983 Janitorial Services for January 2022 5,596.03 101.40.40200.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-2980 01/28/2022 22200641 020922CC 3,241.58 Invoice: MCS-2980 Janitorial Svcs. - Jan. 2022, Municipal Plunge 3,241.58 101.60.60230.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-2979 01/28/2022 22200641 020922CC 15,814.70 Invoice: MCS-2979 Janitorial Svcs. - Jan. 2022, City Hall 15,814.70 101.60.60230.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-2978 01/28/2022 22200641 020922CC 2,797.07 Invoice: MCS-2978 Janitorial Svcs. - Jan. 2022, Public Works 2,797.07 101.60.60230.000.000.000.619800. Other Contractual Services 02/09/2022 15:05 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ MasterCorp Commercial Services LL MCS-3023 01/31/2022 22200641 020922CC 4,310.13 Invoice: MCS-3023 Janitorial Consumables - January 2022 Citywide 4,310.13 101.60.60230.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-2973 01/28/2022 22200684 020922CC 7,223.21 Invoice: MCS-2973 Janitorial Svcs. - Jan. 2022, Senior Center 7,223.21 414.60.60903.000.000.000.346330. Prop A: Maint & Srvcs.

MasterCorp Commercial Services LL MCS-2984 01/28/2022 22200473 020922CC 2,533.61 Invoice: MCS-2984 Janitorial Services for January 2022 2,533.61 101.16.16100.000.000.000.619800.CV019 Other Contractual Services MasterCorp Commercial Services LL MCS-656 07/11/2021 22200630 020922CC 3,225.60 Invoice: MCS-656 Event Services for Vet's 3,225.60 101.30.30110.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-657 07/18/2021 22200630 020922CC 3,276.80 Invoice: MCS-657 Event Services for Vet's 3,276.80 101.30.30110.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-807 07/25/2021 22200630 020922CC 3,558.40 Invoice: MCS-807 Event Services for Vet's 3,558.40 101.30.30110.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-808 08/01/2021 22200630 020922CC 3,187.20 Invoice: MCS-808 Event Services for Vet's 3,187.20 101.30.30110.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-1324 09/05/2021 22200630 020922CC 4,096.00 Invoice: MCS-1324 Event Services for Vet's 4,096.00 101.30.30110.000.000.000.619800. Other Contractual Services CHECK 2954407 TOTAL: 85,057.99
2954408 02/09/2022 PRTD 108882 Mercury Mailing Systems, Inc. 41261 01/14/2022 22202086 020922CC 873.38 Invoice: 41261 Invoice Mailing & Messenger pickup 873.38 101.24.24200.000.000.000.512300. Postage Mercury Mailing Systems, Inc. 41262 01/14/2022 22202086 020922CC 451.96 Invoice: 41262 Penalty Invoice Mailing & Messenger Pick up 451.96 101.24.24200.000.000.000.512300. Postage CHECK 2954408 TOTAL: 1,325.34
2954409 02/09/2022 PRTD 107993 CSched USA 2116 01/06/2022 020922CC 9,008.75 Invoice: 2116 CSched/Metrokinetics - Winter RunCut 2022 9,008.75 203.70.70100.000.000.000.619800. Other Contractual Services 02/09/2022 15:05 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

14.59 202.60.60400.000.000.000.514100. Departmental Special Supplies CHECK 2954410 TOTAL: 14.59
2954411 02/09/2022 PRTD 108642 Office Depot Inc 208850313001 11/05/2021 22201286 020922CC 19.32 Invoice: 208850313001 Office Supplies

19.32 101.14.14300.000.000.000.514100. Departmental Special Supplies Office Depot Inc 208850314001 11/04/2021 22201286 020922CC 179.32 Invoice: 208850314001 Office Supplies

64.10 101.14.14300.000.000.000.512100. Office Expense 115.22 101.14.14400.000.000.000.512100. Office Expense Office Depot Inc 210865005002 12/16/2021 22201565 020922CC 24.46 Invoice: 210865005002 Office Supplies

24.46 101.14.14300.000.000.000.512100. Office Expense Office Depot Inc 223666912001 01/27/2022 22202052 020922CC 106.73 Invoice: 223666912001 ITEM: HP 952XL Black And 952, CMYB, Combo 106.73 101.50.50150.000.000.000.512100. Office Expense Office Depot Inc 224372415001 01/27/2022 22202042 020922CC 173.08 Invoice: 224372415001 ITEM: Cmpt Tnr Cyan HP 15000 173.08 101.50.50120.000.000.000.514100. Departmental Special Supplies Office Depot Inc 224372414001 01/27/2022 22202042 020922CC 60.63 Invoice: 224372414001 ITEM: Smead(R) Expanding File - File Jacket Recyc

60.63 101.50.50120.000.000.000.514100. Departmental Special Supplies Office Depot Inc 219139679001 01/24/2022 22201902 020922CC 127.07 Invoice: 219139679001 ITEM: CityCulverCity Std10ENV 127.07 101.50.50120.000.000.000.514100. Departmental Special Supplies Office Depot Inc 220742462001 01/11/2022 22201877 020922CC 64.65 Invoice: 220742462001 ITEM: Post-it, Erasable, yrle, & Round Stick, Med

64.65 202.60.60400.000.000.000.514100. Departmental Special Supplies Office Depot Inc 221934646001 01/12/2022 22201885 020922CC 267.81 Invoice: 221934646001 ITEM: Alum Fram MG DE Db 267.81 101.30.30250.000.000.000.514100. Departmental Special Supplies Office Depot Inc 221934647001 01/12/2022 22201885 020922CC 23.42 Invoice: 221934647001 ITEM: Calendar,WL,2Sided

23.42 101.30.30250.000.000.000.514100. Departmental Special Supplies Office Depot Inc 221934649001 01/17/2022 22201885 020922CC 5.94 02/09/2022 15:05 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

5.94 101.30.30250.000.000.000.514100. Departmental Special Supplies Office Depot Inc 222983575001 01/25/2022 22202013 020922CC 11.01 Invoice: 222983575001 ITEM: Wallets, accordion,TYVEK

11.01 101.14.14400.000.000.000.512100. Office Expense Office Depot Inc 222983577001 01/25/2022 22202013 020922CC 13.03 Invoice: 222983577001 ITEM: Envelope,clasp

13.03 101.14.14400.000.000.000.512100. Office Expense Office Depot Inc 222983575002 01/26/2022 22202013 020922CC 160.98 Invoice: 222983575002 ITEM: paper, PErf 160.98 101.14.14400.000.000.000.512100. Office Expense Office Depot Inc 223321111001 01/26/2022 22202019 020922CC 135.38 Invoice: 223321111001 ITEM: OD DUR VW 3" binder 135.38 101.50.50200.000.000.000.512100. Office Expense Office Depot Inc 223321115001 01/26/2022 22202019 020922CC 24.30 Invoice: 223321115001 ITEM: Magnifier, Round

24.30 101.50.50200.000.000.000.512100. Office Expense Office Depot Inc 223321117001 01/25/2022 22202019 020922CC 81.44 Invoice: 223321117001 ITEM: Folder, Class, LGL

81.44 101.50.50200.000.000.000.512100. Office Expense Office Depot Inc 223713309001 01/20/2022 22201935 020922CC 24.21 Invoice: 223713309001 ITEM: Dispenser, Popup steel, Untangler, cord

24.21 101.60.60170.000.000.000.512100. Office Expense Office Depot Inc 223713308001 01/20/2022 22201935 020922CC 9.25 Invoice: 223713308001 ITEM: Pentel(R) Energel(R) De

9.25 101.60.60170.000.000.000.512100. Office Expense Office Depot Inc 223713310001 01/25/2022 22201935 020922CC 30.83 Invoice: 223713310001 ITEM: CityCulverCity Red Logo BC

30.83 101.60.60170.000.000.000.512100. Office Expense CHECK 2954411 TOTAL: 1,542.86
2954412 02/09/2022 PRTD 100000 Cyntia Espinoza 250-012122 01/21/2022 020922CC 250.00 Invoice: 250-012122 Replacement of Return 250.00 101.14.14300.000.000.000.411100. Regular Salaries CHECK 2954412 TOTAL: 250.00
2954413 02/09/2022 PRTD 100000 Rogelio Arroyo 350-012122 01/21/2022 020922CC 350.00 Invoice: 350-012122 Replacement of Return 350.00 101.30.30300.000.000.000.411100. Regular Salaries 02/09/2022 15:05 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 2954413 TOTAL: 350.00
2954414 02/09/2022 PRTD 100000 Wilbur Farmer 100-012122 01/21/2022 020922CC 100.00 Invoice: 100-012122 Replacement of Return 100.00 203.70.70200.000.000.000.411100. Regular Salaries CHECK 2954414 TOTAL: 100.00
2954415 02/09/2022 PRTD 109874 Organic Soil Blends Inc 11784 01/07/2022 22201706 020922CC 1,447.38 Invoice: 11784 Soil Mixes: heavyweight 70/30 1,447.38 101.30.30300.000.000.000.514100. Departmental Special Supplies Organic Soil Blends Inc 11796 01/10/2022 22201706 020922CC 2,171.06 Invoice: 11796 Soil Mixes: heavyweight 70/30 2,171.06 101.30.30300.000.000.000.514100. Departmental Special Supplies Organic Soil Blends Inc 11809 01/15/2022 22201706 020922CC 1,447.38 Invoice: 11809 Soil Mixes: heavyweight 70/30 1,447.38 101.30.30300.000.000.000.514100. Departmental Special Supplies Organic Soil Blends Inc 11821 01/19/2022 22201706 020922CC 2,171.06 Invoice: 11821 Soil Mixes: heavyweight 70/30 2,171.06 101.30.30300.000.000.000.514100. Departmental Special Supplies Organic Soil Blends Inc 11822 01/20/2022 22201706 020922CC 723.69 Invoice: 11822 Soil Mixes: heavyweight 70/30 723.69 101.30.30300.000.000.000.514100. Departmental Special Supplies Organic Soil Blends Inc 11826 01/22/2022 22201706 020922CC 723.69 Invoice: 11826 Soil Mixes: heavyweight 70/30 723.69 101.30.30300.000.000.000.514100. Departmental Special Supplies Organic Soil Blends Inc 11801 01/11/2022 22201698 020922CC 723.69 Invoice: 11801 Infield Mix & Soil, 70/30 Heavyweight Mix 723.69 101.30.30300.000.000.000.514100. Departmental Special Supplies Organic Soil Blends Inc 11802 01/11/2022 22201698 020922CC 2,716.80 Invoice: 11802 Infield Mix & Soil - Decomposed Granite 2,716.80 101.30.30300.000.000.000.514100. Departmental Special Supplies Organic Soil Blends Inc 11805 01/13/2022 22201698 020922CC 723.69 Invoice: 11805 Infield Mix & Soil - 70/30 Heavyweight Mix 723.69 101.30.30300.000.000.000.514100. Departmental Special Supplies Organic Soil Blends Inc 11806 01/13/2022 22201698 020922CC 1,811.20 Invoice: 11806 Infield Mix & Soil - Decomposed Granite 1,811.20 101.30.30300.000.000.000.514100. Departmental Special Supplies Organic Soil Blends Inc 11807 01/14/2022 22201698 020922CC 2,171.06 02/09/2022 15:05 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Invoice: 11807 Infield Mix & Soil - 70/30 Heavyweight Mix 2,171.06 101.30.30300.000.000.000.514100. Departmental Special Supplies Organic Soil Blends Inc 11815 01/17/2022 22201698 020922CC 2,171.06 Invoice: 11815 Infield Mix & Soil - 70/30 Lightweight mix 2,171.06 101.30.30300.000.000.000.514100. Departmental Special Supplies Organic Soil Blends Inc 11818 01/18/2022 22201698 020922CC 3,622.40 Invoice: 11818 Infield Mix & Soil - Decomposed Granite 3,622.40 101.30.30300.000.000.000.514100. Departmental Special Supplies Organic Soil Blends Inc 11825 01/21/2022 22201698 020922CC 1,811.20 Invoice: 11825 Infield Mix & Soil - Decomposed Granite 1,811.20 101.30.30300.000.000.000.514100. Departmental Special Supplies CHECK 2954415 TOTAL: 24,435.36
2954416 02/09/2022 PRTD 110102 Police Executive Research Forum 10061 12/15/2021 22202073 020922CC 200.00 Invoice: 10061 2022 PERF Subscribing Membership 200.00 101.40.40200.000.000.000.516700. Memberships & Dues CHECK 2954416 TOTAL: 200.00
2954417 02/09/2022 PRTD 107985 PumpMan, Inc. 74162 12/01/2021 020922CC 250.00 Invoice: 74162 Repair PACO Submersible Pump - 12/1/2021 250.00 101.60.60230.000.000.000.619800. Other Contractual Services CHECK 2954417 TOTAL: 250.00
2954418 02/09/2022 PRTD 100280 Quality Rubber Stamps 036952 01/20/2022 22201957 020922CC 25.64 Invoice: 036952 2 ink pad replacements

25.64 101.50.50200.000.000.000.512100. Office Expense CHECK 2954418 TOTAL: 25.64
2954419 02/09/2022 PRTD 111019 RCS Trucking Inc CC041 12/24/2021 020922CC 20,425.00 Invoice: CC041 Transportation for Disposal 20,425.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash RCS Trucking Inc CC042 12/24/2021 020922CC 4,140.00 Invoice: CC042 Transportation for Disposal 4,140.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash RCS Trucking Inc CC043 01/04/2022 020922CC 24,695.00 Invoice: CC043 Transportation for Disposal 24,695.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash RCS Trucking Inc CC044 01/04/2022 020922CC 4,485.00 02/09/2022 15:05 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Invoice: CC044 Transportation for Disposal 4,485.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash RCS Trucking Inc CC045 01/07/2022 020922CC 17,620.00 Invoice: CC045 Transportation for Disposal 17,620.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash RCS Trucking Inc CC046 01/07/2022 020922CC 4,715.00 Invoice: CC046 Transportation for Disposal 4,715.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash CHECK 2954419 TOTAL: 76,080.00
2954420 02/09/2022 PRTD 109947 Red Wing Business Advantage Acco 8-1-89808 01/21/2021 22202084 020922CC 286.60 Invoice: 8-1-89808 work boots - s. vega 286.60 101.60.60210.000.000.000.550110. Uniforms Red Wing Business Advantage Acco 8-1-89807 01/21/2021 22202084 020922CC -248.01 Invoice: 8-1-89807 Credit Memo, work boots - s. vega -248.01 101.60.60210.000.000.000.550110. Uniforms Red Wing Business Advantage Acco 8-1-104934 10/07/2021 22200236 020922CC 296.78 Invoice: 8-1-104934 work boots - J Casas 296.78 202.60.60400.000.000.000.550110. Uniforms Red Wing Business Advantage Acco 11-2-48857 08/13/2021 22200236 020922CC 290.13 Invoice: 11-2-48857 Work Boots - D Lavender 290.13 202.60.60400.000.000.000.550110. Uniforms CHECK 2954420 TOTAL: 625.50
2954421 02/09/2022 PRTD 101096 Refrigeration Supplies Distributo 56221008-00 02/01/2022 22201812 020922CC 2,025.76 Invoice: 56221008-00 sewer maint supplies - custom sensors 2,025.76 204.60.60300.000.000.000.514100. Departmental Special Supplies CHECK 2954421 TOTAL: 2,025.76
2954422 02/09/2022 PRTD 110555 Regency Shark Fire Services, Inc. 73240 02/01/2022 22202115 020922CC 304.00 Invoice: 73240 FIRE EXTINGUISHER RECHARGE 304.00 310.14.14600.000.000.000.600900. Central Stores CHECK 2954422 TOTAL: 304.00
2954423 02/09/2022 PRTD 110899 Rocket Smog LLC 05793 02/01/2022 22200163 020922CC 50.00 Invoice: 05793 Furnish Smog Check All City - GMC 2008-1252258

50.00 308.70.70400.000.000.000.600200. R&M - Equipment 02/09/2022 15:05 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 2954423 TOTAL: 50.00
2954424 02/09/2022 PRTD 109804 Ron Smith & Associates Inc 22-019 01/31/2022 020922CC 3,300.00 Invoice: 22-019 Professional Services for January 2022 3,300.00 101.40.40200.000.000.000.619800. Other Contractual Services CHECK 2954424 TOTAL: 3,300.00
2954425 02/09/2022 PRTD 100573 Rush Truck Centers 3026395226 01/27/2022 22200135 020922CC 156.58 Invoice: 3026395226 HEAVY DUTY TRUCK PARTS AND SUP 156.58 310.14.14600.000.000.000.600900. Central Stores Rush Truck Centers 3026461849 02/02/2022 22200135 020922CC 157.01 Invoice: 3026461849 HEAVY DUTY TRUCK PARTS AND SUP 157.01 310.14.14600.000.000.000.600900. Central Stores Rush Truck Centers 3026433539 01/31/2022 22200135 020922CC 277.56 Invoice: 3026433539 HEAVY DUTY TRUCK PARTS AND SUP 277.56 310.14.14600.000.000.000.600900. Central Stores CHECK 2954425 TOTAL: 591.15
2954426 02/09/2022 PRTD 109694 Safety Research Consultants 6606 02/01/2022 020922CC 625.00 Invoice: 6606 Training, 1/5/22 OSHA-IIPP, EAP & ER Response 625.00 202.60.60400.000.000.000.516100. Training & Education CHECK 2954426 TOTAL: 625.00
2954427 02/09/2022 PRTD 106101 Jason Salazar K9StormFoodnSupplies01/31/2022 22202077 020922CC 154.51 Invoice: K9StormFoodnSupplies K9 Strom Food & Supplies 154.51 101.40.40200.000.000.000.514500. Canine Program Expense Jason Salazar 011722-012022REIMB 02/02/2022 22202114 020922CC 627.57 Invoice: 011722-012022REIMB S.K.I.D.D.S Canine Tactical Operation Irvine, CA 627.57 101.40.40200.000.000.000.516100. Training & Education CHECK 2954427 TOTAL: 782.08
2954428 02/09/2022 PRTD 110721 SSD Alarm R-00335471 01/01/2022 22200231 020922CC 41.00 Invoice: R-00335471 Fire Alarm Services

41.00 101.30.30300.000.000.000.619800. Other Contractual Services CHECK 2954428 TOTAL: 41.00
02/09/2022 15:05 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 2954429 02/09/2022 PRTD 101017 Sherwin Williams Paints 1973-3 11/17/2021 22201443 020922CC 2,783.45 Invoice: 1973-3 MOVE Asphalt Paint 2,783.45 435.CP.80000.000.000.000.730100.PS017 Improvements other than Bldg Sherwin Williams Paints 1966-7 11/17/2021 22201441 020922CC 713.42 Invoice: 1966-7 MOVE Asphalt Paint 713.42 435.CP.80000.000.000.000.730100.PS017 Improvements other than Bldg CHECK 2954429 TOTAL: 3,496.87
2954430 02/09/2022 PRTD 111041 Shoeteria Inc 0029270-IN 12/21/2021 22202105 020922CC 226.63 Invoice: 0029270-IN Work Shoes 226.63 308.70.70400.000.000.000.550110. Uniforms CHECK 2954430 TOTAL: 226.63
2954431 02/09/2022 PRTD 109321 SoCal Wraps 18472 09/10/2021 22002275 020922CC 13,187.17 Invoice: 18472 Bus Wrap - 2021 Electric bus wrap 13,187.17 203.70.70200.000.000.000.600800. Equip Maint Charges SoCal Wraps 18565 10/27/2021 22202020 020922CC 13,344.65 Invoice: 18565 New Flyer Electric Bus Wrap 13,344.65 203.70.70200.000.000.000.600800. Equip Maint Charges CHECK 2954431 TOTAL: 26,531.82
2954432 02/09/2022 PRTD 100331 Southern California Edison 700630224505-0122 02/04/2022 22200198 020922CC 417.00 Invoice: 700630224505-0122 700630224505 417.00 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700311488767-0122 02/04/2022 22200198 020922CC 689.48 Invoice: 700311488767-0122 700311488767 689.48 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700670232052-1021 02/03/2022 22200198 020922CC 18.44 Invoice: 700670232052-1021 700670232052

18.44 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700588917053-1221 02/02/2022 22200198 020922CC 4,472.35 Invoice: 700588917053-1221 700588917053 4,472.35 204.60.60300.000.000.000.513100. Utilities - Electrical Southern California Edison 700082994254-1221 01/27/2022 22200198 020922CC 823.31 Invoice: 700082994254-1221 700082994254 823.31 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700592725315-1221 01/27/2022 22200198 020922CC 1,511.91 Invoice: 700592725315-1221 700592725315 02/09/2022 15:05 |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____________________________________________________________________________________________________________________________________ 1,511.91 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700009935167-0122 02/03/2022 22200198 020922CC 71,859.28 Invoice: 700009935167-0122 700009935167 71,859.28 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700009882324-1221 02/02/2022 22200198 020922CC 2,830.03 Invoice: 700009882324-1221 700009882321 2,830.03 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700058947449-1221 01/31/2022 22200198 020922CC 9,054.36 Invoice: 700058947449-1221 700058947449 9,054.36 101.16.16100.000.000.000.513100. Utilities - Electrical CHECK 2954432 TOTAL: 91,676.16
2954433 02/09/2022 PRTD 110114 Special Service for Groups 036 12/31/2021 020922CC 4,500.00 Invoice: 036 Special Svc for Groups - Silver, December 2021 4,500.00 101.30.30400.000.000.000.619800. Other Contractual Services CHECK 2954433 TOTAL: 4,500.00
2954434 02/09/2022 PRTD 104518 Spring Cleaners 243 02/02/2022 020922CC 1,506.75 Invoice: 243 Jail Laundry for January 2022 1,506.75 101.40.40200.000.000.000.550120. Laundry CHECK 2954434 TOTAL: 1,506.75
2954435 02/09/2022 PRTD 101165 Standard Insurance Company FebDiv0004 2022-ESTD02/01/2022 020922CC 1,458.71 Invoice: FebDiv0004 2022-ESTD Life Insurance for February 2022 1,458.71 101.00.00000.000.000.000.202900. Life Insurance Payable Standard Insurance Company FebDiv0004 2022-ELTD02/01/2022 020922CC 580.15 Invoice: FebDiv0004 2022-ELTD Life Insurance for February 2022 580.15 101.00.00000.000.000.000.202900. Life Insurance Payable Standard Insurance Company Feb 2022 EAP6 02/01/2022 020922CC 3.00 Invoice: Feb 2022 EAP6 Life Insurance for February 2022

3.00 101.00.00000.000.000.000.202900. Life Insurance Payable Standard Insurance Company Feb 2022 EAP6BI 02/01/2022 020922CC 340.80 Invoice: Feb 2022 EAP6BI Life Insurance for February 2022 340.80 101.00.00000.000.000.000.202900. Life Insurance Payable Standard Insurance Company Feb Div 0001 2022 02/01/2022 020922CC 5,813.56 Invoice: Feb Div 0001 2022 Life Insurance for February 2022 5,813.56 101.00.00000.000.000.000.202900. Life Insurance Payable 02/09/2022 15:05 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

47.26 101.16.16100.000.000.000.513000. Utilities The Gas Company 16610337004-0122 01/27/2022 020922CC 80.19 Invoice: 16610337004-0122 166-103-3700-4

80.19 101.16.16100.000.000.000.513000. Utilities The Gas Company 19137612164-0122 01/27/2022 020922CC 1,819.02 Invoice: 19137612164-0122 191-376-1216-4 1,819.02 101.16.16100.000.000.000.513000. Utilities CHECK 2954438 TOTAL: 9,005.40
02/09/2022 15:05 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 2954439 02/09/2022 PRTD 110025 TireHub, LLC 25382496 02/04/2022 22200130 020922CC 858.04 Invoice: 25382496 TIRES 858.04 310.14.14600.000.000.000.600900. Central Stores CHECK 2954439 TOTAL: 858.04
2954440 02/09/2022 PRTD 103593 Trane US Inc 11394023 12/21/2021 22201784 020922CC 74.22 Invoice: 11394023 A/C supplies

74.22 101.60.60240.000.000.000.600200. R&M - Equipment Trane US Inc 11393133 12/21/2021 22201784 020922CC 495.48 Invoice: 11393133 A/C supplies 495.48 101.60.60240.000.000.000.600200. R&M - Equipment CHECK 2954440 TOTAL: 569.70
2954441 02/09/2022 PRTD 110802 Trevor West 012522-012622REIMB 02/02/2022 22202104 020922CC 144.96 Invoice: 012522-012622REIMB Advance Search & Seizure Traffic Newport Beach, CA 144.96 101.40.40200.000.000.000.516100. Training & Education CHECK 2954441 TOTAL: 144.96
2954442 02/09/2022 PRTD 110900 Trigger Global Inc TR-12941 12/28/2021 020922CC 37,500.00 Invoice: TR-12941 UX/UI for Mobile Site, Culver Blvd Realigment 37,500.00 434.CP.80000.000.000.000.730100.PR002 Improvements other than Bldg CHECK 2954442 TOTAL: 37,500.00
2954443 02/09/2022 PRTD 104652 Turnout Maintenance Company LLC 25081 01/14/2022 22202088 020922CC 1,248.30 Invoice: 25081 Utility Belts for Turnout Coat 1,248.30 101.45.45200.000.000.000.550110. Uniforms CHECK 2954443 TOTAL: 1,248.30
2954444 02/09/2022 PRTD 100677 Santa Monica UCLA Medical Center 2163452400 01/11/2022 22200299 020922CC 316.11 Invoice: 2163452400 Medical Services for Victims 316.11 101.40.40200.000.000.000.614100. Medical Services CHECK 2954444 TOTAL: 316.11
2954445 02/09/2022 PRTD 110278 Unifirst Corporation 3242672673 01/31/2022 22200250 020922CC 337.68 Invoice: 3242672673 uNI 177.75 308.70.70400.000.000.000.550110. Uniforms

23.81 308.70.70400.000.000.000.600100. R&M - Building 136.12 308.70.70400.000.000.000.600200. R&M - Equipment 02/09/2022 15:05 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Unifirst Corporation 3242672679 01/31/2022 22200225 020922CC 22.31 Invoice: 3242672679 Mat

22.31 101.40.40200.000.000.000.550120. Laundry Unifirst Corporation 3242672675 01/31/2022 22200155 020922CC 63.84 Invoice: 3242672675 Uniform

34.66 101.60.60210.000.000.000.550110. Uniforms

8.48 101.60.60220.000.000.000.550110. Uniforms

4.74 101.60.60260.000.000.000.550110. Uniforms

15.96 204.60.60300.000.000.000.550110. Uniforms Unifirst Corporation 3242669347 01/24/2022 22200155 020922CC 74.40 Invoice: 3242669347 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 3242665960 01/17/2021 22200298 020922CC 39.64 Invoice: 3242665960 Uniform

39.64 101.60.60240.000.000.000.550110. Uniforms Unifirst Corporation 3242672676 01/31/2022 22200298 020922CC 39.64 Invoice: 3242672676 Uniform

39.64 101.60.60240.000.000.000.550110. Uniforms Unifirst Corporation 3242665961 01/17/2022 22200297 020922CC 12.80 Invoice: 3242665961 Uniform

12.80 101.60.60250.000.000.000.550110. Uniforms Unifirst Corporation 3242672677 01/31/2022 22200297 020922CC 12.80 Invoice: 3242672677 Uniform

12.80 101.60.60250.000.000.000.550110. Uniforms Unifirst Corporation 3242672712 01/31/2022 22200296 020922CC 24.75 Invoice: 3242672712 Uniform

24.75 101.60.60230.000.000.000.600100. R&M - Building Unifirst Corporation 3242665997 01/17/2022 22200296 020922CC 24.75 Invoice: 3242665997 Uniform

24.75 101.60.60230.000.000.000.600100. R&M - Building Unifirst Corporation 3242665993 01/17/2022 22200298 020922CC 36.98 Invoice: 3242665993 Uniform

36.98 101.60.60230.000.000.000.550110. Uniforms Unifirst Corporation 3242672708 01/31/2022 22200298 020922CC 36.98 Invoice: 3242672708 Uniform

36.98 101.60.60230.000.000.000.550110. Uniforms Unifirst Corporation 3242645693 12/06/2021 22200859 020922CC 27.00 02/09/2022 15:05 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

27.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242649037 12/13/2021 22200859 020922CC 27.00 Invoice: 3242649037 Uniform

27.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242652332 12/20/2021 22200859 020922CC 27.00 Invoice: 3242652332 Mat

27.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242655712 12/27/2021 22200859 020922CC 27.00 Invoice: 3242655712 Mat

27.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242662620 01/10/2022 22200859 020922CC 27.00 Invoice: 3242662620 Mat

27.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242662621 01/10/2022 22200859 020922CC 14.00 Invoice: 3242662621 Mat

14.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242662622 01/10/2022 22200859 020922CC 16.00 Invoice: 3242662622 Mat

16.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242662623 01/10/2022 22200859 020922CC 8.00 Invoice: 3242662623 Mat

8.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242662624 01/10/2022 22200859 020922CC 31.75 Invoice: 3242662624 Mat

31.75 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 324 2675999 02/07/2022 22200147 020922CC 26.00 Invoice: 324 2675999 ANNUAL UNIFORM SERVICE

26.00 101.14.14500.000.000.000.550110. Uniforms Unifirst Corporation 3242665981 01/17/2022 22200859 020922CC 31.75 Invoice: 3242665981 Mat

31.75 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242669365 01/24/2022 22200859 020922CC 14.00 Invoice: 3242669365 Mat

14.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242669366 01/24/2022 22200859 020922CC 16.00 Invoice: 3242669366 Mat

16.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242669367 01/24/2022 22200859 020922CC 8.00 02/09/2022 15:05 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

8.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242669368 01/24/2022 22200859 020922CC 31.75 Invoice: 3242669368 Mat

31.75 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242665978 01/17/2022 22200859 020922CC 14.00 Invoice: 3242665978 Mat

14.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242665979 01/17/2022 22200859 020922CC 16.00 Invoice: 3242665979 Mat

16.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242665980 01/17/2022 22200859 020922CC 8.00 Invoice: 3242665980 Mat

8.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242672692 01/31/2022 22200859 020922CC 27.00 Invoice: 3242672692 Mat

27.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242672693 01/31/2022 22200859 020922CC 14.00 Invoice: 3242672693 Mat

14.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242672694 01/31/2022 22200859 020922CC 16.00 Invoice: 3242672694 Mat

16.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242672695 01/31/2022 22200859 020922CC 8.00 Invoice: 3242672695 Mat

8.00 101.30.30220.000.000.000.600200. R&M - Equipment CHECK 2954445 TOTAL: 1,161.82
2954446 02/09/2022 PRTD 101554 United Taxi of the South-West Inc 7357 01/17/2022 020922CC 160.00 Invoice: 7357 Transportation Svcs - December 2021 160.00 411.70.70420.000.000.000.619800. Other Contractual Services CHECK 2954446 TOTAL: 160.00
2954447 02/09/2022 PRTD 108897 University of the Pacific Peerawat.FTATrng 01/20/2022 22202017 020922CC 600.00 Invoice: Peerawat.FTATrng Transit Grants Training - P.Prasatcharoen 600.00 203.70.70100.000.000.000.516100. Training & Education CHECK 2954447 TOTAL: 600.00
02/09/2022 15:05 |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____________________________________________________________________________________________________________________________________ 2954448 02/09/2022 PRTD 111029 Vasquez & Company LLP 2210932-IN 10/13/2021 020922CC 28,000.00 Invoice: 2210932-IN Professional Services, Audit 28,000.00 101.14.14100.000.000.000.610100. Audit Services Vasquez & Company LLP 2210932A-IN 10/13/2021 020922CC 150.00 Invoice: 2210932A-IN Professional Services, Audit - Confirmation Fee 150.00 101.14.14100.000.000.000.610100. Audit Services Vasquez & Company LLP 2211032-IN 11/09/2021 020922CC 18,000.00 Invoice: 2211032-IN Professional Services, Audit FY21, #2 18,000.00 101.14.14100.000.000.000.610100. Audit Services CHECK 2954448 TOTAL: 46,150.00
2954449 02/09/2022 PRTD 101674 Verizon 9897992176 01/23/2022 22200411 020922CC 107.89 Invoice: 9897992176 Acct# 442235841-00001 107.89 101.40.40200.000.000.000.512400. Communications CHECK 2954449 TOTAL: 107.89
2954450 02/09/2022 PRTD 101674 Verizon 9896335140 01/01/2022 22200436 020922CC 1,683.05 Invoice: 9896335140 M2M Wireless Service 1,683.05 203.70.70200.000.000.000.512400. Communications CHECK 2954450 TOTAL: 1,683.05
2954451 02/09/2022 PRTD 109975 Walk 'n Rollers, Inc. 00000465 09/08/2021 020922CC 8,737.50 Invoice: 00000465 Aug21, OTS Grant, Traffic Education Program 8,737.50 414.60.60913.000.000.000.619800. Other Contractual Services Walk 'n Rollers, Inc. 00000467 10/04/2021 020922CC 6,262.50 Invoice: 00000467 Sept.21, OTS Grant, Traffic Safety Education Prg. 6,262.50 414.60.60913.000.000.000.619800. Other Contractual Services CHECK 2954451 TOTAL: 15,000.00
2954452 02/09/2022 PRTD 100383 Waxie Sanitary Supply 80559514 12/30/2021 22201645 020922CC 521.96 Invoice: 80559514 SOAP LANOLIN-BASED LAN-O-TONE 521.96 310.14.14600.000.000.000.600900. Central Stores Waxie Sanitary Supply 80550633 12/23/2021 22201684 020922CC 771.95 Invoice: 80550633 TOILET TISSUE KIMBERLY CLARK 771.95 310.14.14600.000.000.000.600900. Central Stores Waxie Sanitary Supply 80536871 12/17/2021 22201684 020922CC 5,316.01 Invoice: 80536871 TOILET TISSUE KIMBERLY CLARK 5,316.01 310.14.14600.000.000.000.600900. Central Stores 02/09/2022 15:05 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Waxie Sanitary Supply 80607744 01/21/2022 22201914 020922CC 639.51 Invoice: 80607744 TOILET TISSUE KIMBERLY CLARK 639.51 310.14.14600.000.000.000.600900. Central Stores Waxie Sanitary Supply 80628958 01/28/2022 22202061 020922CC 1,327.63 Invoice: 80628958 TOWEL REINFORCED WIPES BLUE RO 1,327.63 310.14.14600.000.000.000.600900. Central Stores CHECK 2954452 TOTAL: 8,577.06
2954453 02/09/2022 PRTD 100388 West Coast Arborists Inc 181600 01/15/2022 020922CC 5,561.00 Invoice: 181600 Tree Maintenance 5,561.00 101.60.60220.000.000.000.619800. Other Contractual Services CHECK 2954453 TOTAL: 5,561.00
2954454 02/09/2022 PRTD 107851 William Quintero JAN3,2022REIM 01/03/2022 22202090 020922CC 250.00 Invoice: JAN3,2022REIM Paramedic License P30812 Exp.3/31/2022 250.00 101.45.45300.000.000.000.516210. Certification Training CHECK 2954454 TOTAL: 250.00
2954455 02/09/2022 PRTD 100399 Wittman Enterprises LLC 2201010 02/01/2022 020922CC 6,742.19 Invoice: 2201010 Billing Services for January 2022 6,742.19 101.45.45300.000.000.000.619100. Fiscal Services CHECK 2954455 TOTAL: 6,742.19
2954456 02/09/2022 PRTD 108065 ZOLL Medical Corporation 3402244 11/18/2021 22201411 020922CC 481.14 Invoice: 3402244 First Aid Supplies - Rainbow RC-4, 4Ft Reusable Pa 481.14 101.45.45300.000.000.000.514100. Departmental Special Supplies ZOLL Medical Corporation 3405298 11/23/2021 22201411 020922CC 49.19 Invoice: 3405298 First Aid Supplies - Adult Cuff

49.19 101.45.45300.000.000.000.514100. Departmental Special Supplies ZOLL Medical Corporation 3414569 12/10/2021 22201411 020922CC 420.61 Invoice: 3414569 First Aid Supplies - Cable Limb Lead ECG 420.61 101.45.45300.000.000.000.514100. Departmental Special Supplies ZOLL Medical Corporation 3403254 11/19/2021 22202058 020922CC 481.14 Invoice: 3403254 First Aid Supplies 481.14 101.45.45300.000.000.000.514100. Departmental Special Supplies ZOLL Medical Corporation 3414244 12/10/2021 22202056 020922CC 420.61 Invoice: 3414244 First Aid Supplies 420.61 101.45.45300.000.000.000.514100. Departmental Special Supplies 02/09/2022 15:05 |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____________________________________________________________________________________________________________________________________ ZOLL Medical Corporation 3405287 11/23/2021 22202057 020922CC 49.19 Invoice: 3405287 First Aid Supplies

49.19 101.45.45300.000.000.000.514100. Departmental Special Supplies CHECK 2954456 TOTAL: 1,901.88
NUMBER OF CHECKS 130 *** CASH ACCOUNT TOTAL *** 1,236,377.90 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 117 1,090,187.80
TOTAL EFT'S 13 146,190.10
*** GRAND TOTAL *** 1,236,377.90
02/16/2022 14:26 |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____________________________________________________________________________________________________________________________________ 69732 02/16/2022 EFT 101268 1st Class Preparatory Inc 020322 02/03/2022 021622CC 7,469.00 Invoice: 020322 Pre-School Class for January 2022 7,469.00 101.30.30250.000.000.000.619800. Other Contractual Services CHECK 69732 TOTAL: 7,469.00
69733 02/16/2022 EFT 110832 Amazon Capitol Services Inc 19PD-DCGD-LQ91 01/04/2022 22201790 021622CC 143.25 Invoice: 19PD-DCGD-LQ91 Collapsible Measuring Wheels - 143.25 203.70.70200.000.000.000.514100. Departmental Special Supplies CHECK 69733 TOTAL: 143.25
69734 02/16/2022 EFT 108843 Clever Devices Ltd PI00002266 02/14/2022 021622CC 104,577.60 Invoice: PI00002266 PM6 Design (Phase 2) - MTRAM 104,577.60 203.70.70318.000.000.000.619800. Other Contractual Services CHECK 69734 TOTAL: 104,577.60
69735 02/16/2022 EFT 102306 Fleming Environmental Inc 17570 07/01/2021 021622CC 13,981.99 Invoice: 17570 Service Call 6/14/2021, Need to Replace Probe & Pe 902.35 308.70.70400.000.000.000.619800. Other Contractual Services 13,079.64 203.70.70200.000.000.000.619800. Other Contractual Services Fleming Environmental Inc 17815 09/13/2021 22201697 021622CC 485.00 Invoice: 17815 2021-3rd Quarter, Inspections, AQMD Healy Qrtrly 485.00 308.70.70400.000.000.000.619800. Other Contractual Services CHECK 69735 TOTAL: 14,466.99
69736 02/16/2022 EFT 101229 Kristi Callan 1507 01/24/2022 22200319 021622CC 175.00 Invoice: 1507 Transcription Services 175.00 413.22.22400.000.000.000.517000.PZ502 City Commission Expenses CHECK 69736 TOTAL: 175.00
69737 02/16/2022 EFT 109414 New Flyer of America Inc 9022725 12/10/2021 22100367 021622CC 32,315.95 Invoice: 9022725 Electric Buses - Parts 3,562.84 203.70.70314.000.000.000.732100. Auto-Rolling Stock & Equipment 32,065.49 203.70.70314.000.000.000.732100.T0163 Auto-Rolling Stock & Equipment New Flyer of America Inc 9022801 01/18/2022 22100367 021622CC 803.95 Invoice: 9022801 Electric Buses - Parts

88.64 203.70.70314.000.000.000.732100. Auto-Rolling Stock & Equipment 797.71 203.70.70314.000.000.000.732100.T0163 Auto-Rolling Stock & Equipment 02/16/2022 14:26 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

47.50 420.CP.80000.000.000.000.730100.PZ964 Improvements other than Bldg CHECK 69738 TOTAL: 31,899.10
69739 02/16/2022 EFT 111086 Red Bear Timber Company LLC 2202 02/01/2022 021622CC 2,400.00 Invoice: 2202 Jan2022, Consulting Support Svcs., Culver Connect 2,400.00 205.24.24500.000.000.000.619800. Other Contractual Services CHECK 69739 TOTAL: 2,400.00
69740 02/16/2022 EFT 109989 Seon Design USA Corp. 166235 02/01/2022 22201546 021622CC 1,868.74 Invoice: 166235 Minidome Camera w/Audio - IP/ANALC 1,868.74 308.70.70400.000.000.000.600200. R&M - Equipment CHECK 69740 TOTAL: 1,868.74
69741 02/16/2022 EFT 110534 SGN & Associates, LLC CC-1017 01/18/2022 021622CC 55,125.00 Invoice: CC-1017 EEO and Title VI plan updates 55,125.00 203.70.70100.000.000.000.619800. Other Contractual Services CHECK 69741 TOTAL: 55,125.00
2954457 02/16/2022 PRTD 111126 A-G Sod Farms 6290622 01/12/2022 22202000 021622CC 28,800.00 Invoice: 6290622 Equip.& Supplies: Parks, Ball Park Mix, Big Roll 28,800.00 101.30.30300.000.000.000.514100. Departmental Special Supplies CHECK 2954457 TOTAL: 28,800.00
2954458 02/16/2022 PRTD 109450 Absolute Security International I 2020104224 02/01/2022 021622CC 5,100.00 Invoice: 2020104224 Security: Transportation 5,100.00 203.70.70100.000.000.000.619800. Other Contractual Services CHECK 2954458 TOTAL: 5,100.00
02/16/2022 14:26 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 2954459 02/16/2022 PRTD 101261 Aerotek FM00001865 02/10/2022 22200149 021622CC 1,188.00 Invoice: FM00001865 Contract Labor PE 1/29/22 1,188.00 101.60.60210.000.000.000.619800. Other Contractual Services CHECK 2954459 TOTAL: 1,188.00
2954460 02/16/2022 PRTD 100012 Airport Marina Ford 247451 02/11/2022 22200141 021622CC 60.68 Invoice: 247451 FORD PARTS AND SUPPLIES

60.68 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 247160 02/08/2022 22200141 021622CC 190.00 Invoice: 247160 FORD PARTS AND SUPPLIES 190.00 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 246956 02/04/2022 22200141 021622CC 95.07 Invoice: 246956 FORD PARTS AND SUPPLIES

95.07 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 247449 02/11/2022 22200141 021622CC 14.33 Invoice: 247449 FORD PARTS AND SUPPLIES

14.33 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 247348 02/11/2022 22200141 021622CC 336.41 Invoice: 247348 FORD PARTS AND SUPPLIES 336.41 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 247411 02/10/2022 22200141 021622CC 357.09 Invoice: 247411 FORD PARTS AND SUPPLIES 357.09 310.14.14600.000.000.000.600900. Central Stores CHECK 2954460 TOTAL: 1,053.58
2954461 02/16/2022 PRTD 109611 Amobius Group Inc. 2555 02/01/2022 22200389 021622CC 150.00 Invoice: 2555 Veribook Appt Portal Subscription 150.00 101.24.24100.000.000.000.600200. R&M - Equipment CHECK 2954461 TOTAL: 150.00
2954462 02/16/2022 PRTD 100025 Aqua-Flo Supply SI1859225 01/14/2022 22201998 021622CC 432.89 Invoice: SI1859225 Equip & Supplies: Parks, Landscape/Irrigation 432.89 419.CP.80000.000.000.000.730100.PZ612 Improvements other than Bldg Aqua-Flo Supply SI1859877 01/17/2022 22201999 021622CC 388.82 Invoice: SI1859877 Irrigation Supplies 388.82 419.CP.80000.000.000.000.730100.PZ612 Improvements other than Bldg Aqua-Flo Supply SI1851836 12/21/2021 22201940 021622CC 137.14 Invoice: SI1851836 Irrigation Supplies 02/16/2022 14:26 |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____________________________________________________________________________________________________________________________________ 137.14 419.CP.80000.000.000.000.730100.PZ612 Improvements other than Bldg CHECK 2954462 TOTAL: 958.85
2954463 02/16/2022 PRTD 103678 AssetWorks Inc 605-5902 01/31/2022 021622CC 1,888.00 Invoice: 605-5902 FleetFocus FA App Hosting for Jan 11-Feb 10, 2022 1,888.00 308.70.70400.000.000.000.619800. Other Contractual Services CHECK 2954463 TOTAL: 1,888.00
2954464 02/16/2022 PRTD 100503 AT and T 000017671255 01/27/2022 22200446 021622CC 20.68 Invoice: 000017671255 Acct# 9391069853

20.68 310.16.16100.000.000.000.512400. Communications CHECK 2954464 TOTAL: 20.68
2954465 02/16/2022 PRTD 100503 AT and T 000017382804 11/27/2021 22200446 021622CC 21.04 Invoice: 000017382804 Acct# 9391069853

21.04 310.16.16100.000.000.000.512400. Communications CHECK 2954465 TOTAL: 21.04
2954466 02/16/2022 PRTD 100503 AT and T 000017530144 12/27/2021 22200446 021622CC 21.25 Invoice: 000017530144 Acct# 9391069853

21.25 310.16.16100.000.000.000.512400. Communications CHECK 2954466 TOTAL: 21.25
2954467 02/16/2022 PRTD 100503 AT and T 000017238551 10/27/2021 22200446 021622CC 21.26 Invoice: 000017238551 Acct# 9391069853

21.26 310.16.16100.000.000.000.512400. Communications CHECK 2954467 TOTAL: 21.26
2954468 02/16/2022 PRTD 100503 AT and T 000017669239 01/27/2022 22200412 021622CC 374.61 Invoice: 000017669239 Acct# CLAPDCULVERCI 374.61 101.40.40200.000.000.000.512400. Communications CHECK 2954468 TOTAL: 374.61
2954469 02/16/2022 PRTD 100503 AT and T 000017529088 12/27/2021 22200446 021622CC 11,967.83 Invoice: 000017529088 Acct#9391048171

22.91 101.60.60230.000.000.000.512400. Communications 11,502.73 310.16.16100.000.000.000.512400. Communications

65.37 475.55.55310.000.000.000.512400. Communications 02/16/2022 14:26 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

86.60 475.55.55580.000.000.000.512400. Communications CHECK 2954469 TOTAL: 11,967.83
2954470 02/16/2022 PRTD 100508 Atkinson Andelson Loya Ruud and R 641487 12/31/2021 021622CC 560.00 Invoice: 641487 Life Insurance for December 2021 560.00 101.13.13100.000.000.000.611200. Legal Services - Personnel Gri CHECK 2954470 TOTAL: 560.00
2954471 02/16/2022 PRTD 101080 Becnel Uniforms 43520 01/31/2022 021622CC 257.33 Invoice: 43520 Becnel Uniforms - Allen Monroe 257.33 203.70.70200.000.000.000.550110. Uniforms Becnel Uniforms 43452 01/25/2022 021622CC 82.13 Invoice: 43452 Becnel Uniforms - Carolyn Richard

82.13 203.70.70200.000.000.000.550110. Uniforms Becnel Uniforms 43525 01/31/2022 021622CC 44.35 Invoice: 43525 Becnel Uniforms - Monica Torrez Sup.

44.35 203.70.70200.000.000.000.550110. Uniforms Becnel Uniforms 42574 12/08/2021 021622CC 20.81 Invoice: 42574 Uniforms

20.81 203.70.70200.000.000.000.550110. Uniforms Becnel Uniforms 42646 12/09/2021 021622CC 114.92 Invoice: 42646 Uniforms 114.92 203.70.70200.000.000.000.550110. Uniforms Becnel Uniforms 43093 01/05/2022 021622CC 441.24 Invoice: 43093 Uniforms 441.24 203.70.70200.000.000.000.550110. Uniforms Becnel Uniforms 43142 01/08/2022 021622CC 20.75 Invoice: 43142 Uniforms

20.75 203.70.70200.000.000.000.550110. Uniforms Becnel Uniforms 43244 01/14/2022 021622CC 268.18 Invoice: 43244 Uniforms 268.18 203.70.70200.000.000.000.550110. Uniforms Becnel Uniforms 43252 01/15/2022 021622CC 416.10 Invoice: 43252 Uniforms 416.10 203.70.70200.000.000.000.550110. Uniforms Becnel Uniforms 43301 01/18/2022 021622CC 240.35 Invoice: 43301 Uniforms 240.35 203.70.70200.000.000.000.550110. Uniforms 02/16/2022 14:26 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Becnel Uniforms 43375 01/24/2022 021622CC 447.05 Invoice: 43375 Uniforms 447.05 203.70.70200.000.000.000.550110. Uniforms Becnel Uniforms 43376 01/24/2022 021622CC 66.80 Invoice: 43376 Uniforms

66.80 203.70.70200.000.000.000.550110. Uniforms CHECK 2954471 TOTAL: 2,420.01
2954472 02/16/2022 PRTD 102983 Best Best and Krieger 925663 01/30/2022 021622CC 2,698.00 Invoice: 925663 Legal Services for December 2021 2,698.00 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous CHECK 2954472 TOTAL: 2,698.00
2954473 02/16/2022 PRTD 110961 Biggs Cardosa Associates Inc 83202 01/05/2022 021622CC 53,773.53 Invoice: 83202 Prof. Svc. Dec. 2021 - Connectivity at Higuera Bri 47,605.71 423.CP.80000.000.000.000.730100.PZ553 Improvements other than Bldg 6,167.82 485.RP.80000.000.000.000.730100.PZ553 Improvements other than Bldg CHECK 2954473 TOTAL: 53,773.53
2954474 02/16/2022 PRTD 110435 BlackLine Media Group LLC 1174 11/10/2021 021622CC 4,862.93 Invoice: 1174 Content Creation, CC Bus Mobility Lane Video 4,862.93 203.70.70100.000.000.000.517300. Advertising and Public Relatio CHECK 2954474 TOTAL: 4,862.93
2954475 02/16/2022 PRTD 100485 Bodyworks Equipment Inc 40905 02/10/2022 22200132 021622CC 2,546.78 Invoice: 40905 AUTOMATED TRUCK PARTS AND SUPP 2,546.78 310.14.14600.000.000.000.600900. Central Stores Bodyworks Equipment Inc 40926 02/14/2022 22200132 021622CC 7,189.20 Invoice: 40926 AUTOMATED TRUCK PARTS AND SUPP 7,189.20 310.14.14600.000.000.000.600900. Central Stores CHECK 2954475 TOTAL: 9,735.98
2954476 02/16/2022 PRTD 110406 Brinks Inc 11842739 02/01/2022 021622CC 248.59 Invoice: 11842739 Transportation - PD - Armored coin - February 2022 248.59 101.40.40200.000.000.000.619100. Fiscal Services CHECK 2954476 TOTAL: 248.59
02/16/2022 14:26 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 2954477 02/16/2022 PRTD 109749 Buddy's Allstars, Inc. 35514-00 10/09/2021 22102956 021622CC 18,742.50 Invoice: 35514-00 Vets-Basketball Hoops 18,742.50 101.30.30110.000.000.000.732120. Departmental Special Equipment CHECK 2954477 TOTAL: 18,742.50
2954478 02/16/2022 PRTD 100062 Carpenter Rothans and Dumont 40061 01/15/2022 021622CC 472.50 Invoice: 40061 Legal Services for December 2021 472.50 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous CHECK 2954478 TOTAL: 472.50
2954479 02/16/2022 PRTD 110993 Casamar Group LLC 12947-B 02/01/2022 021622CC 1,091.48 Invoice: 12947-B Labor Compliance Monitoring - January 2022 1,091.48 434.CP.80000.000.000.000.730100.PR002 Improvements other than Bldg CHECK 2954479 TOTAL: 1,091.48
2954480 02/16/2022 PRTD 106268 Manuel Cid 01102022-01132022REI02/02/2022 22202117 021622CC 477.46 Invoice: 01102022-01132022REI Senate Bill 2 Peace Officer Certificate Workshop 477.46 101.40.40200.000.000.000.516500. Conferences & Conventions CHECK 2954480 TOTAL: 477.46
2954481 02/16/2022 PRTD 100074 Colonial Life and Accident Ins Co 7221690-0201739 02/01/2022 021622CC 20,549.30 Invoice: 7221690-0201739 Insurance Premium for January 2022 BCN# E7221690 20,549.30 101.00.00000.000.000.000.202950. Special Insururance Payable Colonial Life and Accident Ins Co 7221922-0201948 02/01/2022 021622CC 1,914.90 Invoice: 7221922-0201948 Insurance Premium Non FICA Jan. 2022 BCN# E7221922 1,914.90 101.00.00000.000.000.000.202950. Special Insururance Payable CHECK 2954481 TOTAL: 22,464.20
2954482 02/16/2022 PRTD 100078 Completes Plus 01BO7642 02/10/2022 22200138 021622CC 26.63 Invoice: 01BO7642 AUTO/MEDIUM TRUCK PARTS AND SU

26.63 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BO7061 02/10/2022 22200138 021622CC 18.83 Invoice: 01BO7061 AUTO/MEDIUM TRUCK PARTS AND SU

18.83 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BO8858 02/12/2022 22200138 021622CC 49.12 Invoice: 01BO8858 AUTO/MEDIUM TRUCK PARTS AND SU

49.12 310.14.14600.000.000.000.600900. Central Stores 02/16/2022 14:26 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 2954482 TOTAL: 94.58
2954483 02/16/2022 PRTD 102702 Costar Group Inc 115611866-1 02/03/2022 22200813 021622CC 519.59 Invoice: 115611866-1 Billing Period 2/1/22-2/28/22 519.59 101.50.50120.000.000.000.517100. Subscriptions CHECK 2954483 TOTAL: 519.59
2954484 02/16/2022 PRTD 111104 Critical Responses in Supportive 32200086-1 02/07/2022 021622CC 3,930.42 Invoice: 32200086-1 Development of Mobile Crisis Program 3,930.42 101.16.16100.000.000.000.619800. Other Contractual Services CHECK 2954484 TOTAL: 3,930.42
2954485 02/16/2022 PRTD 110559 Crown Recycling 11687665 01/31/2022 22200383 021622CC 30,198.84 Invoice: 11687665 Refuse Landfill Account. 30,198.84 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash CHECK 2954485 TOTAL: 30,198.84
2954486 02/16/2022 PRTD 110889 Culver City Chevrolet 79671 02/09/2022 22200143 021622CC 194.03 Invoice: 79671 CHEVY / GMC PARTS AND SUPPLIES 194.03 310.14.14600.000.000.000.600900. Central Stores Culver City Chevrolet 79672 02/10/2022 22200143 021622CC 194.03 Invoice: 79672 CHEVY / GMC PARTS AND SUPPLIES 194.03 310.14.14600.000.000.000.600900. Central Stores CHECK 2954486 TOTAL: 388.06
2954487 02/16/2022 PRTD 100486 Culver City Downtown Business Ass MOU February 2022 02/04/2022 021622CC 8,226.67 Invoice: MOU February 2022 Maintenance MOU February 2022 8,226.67 202.60.60400.000.000.000.517500. Contributions to Agencies CHECK 2954487 TOTAL: 8,226.67
2954488 02/16/2022 PRTD 100093 Culver City Industrial Hardware 75111 02/04/2022 22202145 021622CC 176.03 Invoice: 75111 STREET MAINT SUPPLIES - Anchors 176.03 101.60.60210.000.000.000.514100. Departmental Special Supplies Culver City Industrial Hardware 75112 02/04/2022 22202144 021622CC 28.65 Invoice: 75112 STREET MAINT SUPPLIES - SM Sckt Set

28.65 101.60.60210.000.000.000.514100. Departmental Special Supplies Culver City Industrial Hardware 75139 02/07/2022 22202180 021622CC 476.02 Invoice: 75139 PADLOCK KEYED ALIKE 16R63 SANI 02/16/2022 14:26 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 476.02 310.14.14600.000.000.000.600900. Central Stores CHECK 2954488 TOTAL: 680.70
2954489 02/16/2022 PRTD 101464 Cummins Cal Pacific LLC X4-23924 12/30/2021 22202124 021622CC 126.38 Invoice: X4-23924 Repair - Unit: 7156, Connecting Rod 126.38 308.70.70400.000.000.000.600200. R&M - Equipment CHECK 2954489 TOTAL: 126.38
2954490 02/16/2022 PRTD 100478 Dell Marketing LP 10557196366 02/01/2022 22202025 021622CC 2,195.92 Invoice: 10557196366 Transportation Laptop - Hogan, Dell Latitude 5520 2,195.92 203.70.70300.000.000.000.732150. IT Equipment - Hardware CHECK 2954490 TOTAL: 2,195.92
2954491 02/16/2022 PRTD 101254 WM Corporate Services Inc 0019205-2780-9 02/07/2022 22200088 021622CC 16,596.33 Invoice: 0019205-2780-9 Refuse land Account 16,596.33 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash CHECK 2954491 TOTAL: 16,596.33
2954492 02/16/2022 PRTD 100512 Eddings Bros Auto Parts Inc 870740 02/10/2022 22200136 021622CC 165.29 Invoice: 870740 AUTO / MEDIUM TRUCK PARTS AND 165.29 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 870493 02/08/2022 22200136 021622CC 76.71 Invoice: 870493 AUTO / MEDIUM TRUCK PARTS AND

76.71 310.14.14600.000.000.000.600900. Central Stores CHECK 2954492 TOTAL: 242.00
2954493 02/16/2022 PRTD 104932 Emergency Vehicle Group Inc 40570 02/04/2022 22202208 021622CC 483.27 Invoice: 40570 p/n M6RC warning light red/cle 483.27 310.14.14600.000.000.000.600900. Central Stores CHECK 2954493 TOTAL: 483.27
2954494 02/16/2022 PRTD 109228 FILE KEEPERS, LLC 663010 01/31/2022 021622CC 60.44 Invoice: 663010 Off-site Record Storage for February 2022

60.44 203.70.70100.000.000.000.619800. Other Contractual Services CHECK 2954494 TOTAL: 60.44
02/16/2022 14:26 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 2954495 02/16/2022 PRTD 108118 First Advantage LNS Occupational 2514232112 12/31/2021 021622CC 188.10 Invoice: 2514232112 DOT Testing, MRO Service 188.10 203.70.70200.000.000.000.614100. Medical Services CHECK 2954495 TOTAL: 188.10
2954496 02/16/2022 PRTD 111146 Crosstown Electrical and Data Inc 2012008 01/31/2022 021622CC 12,072.50 Invoice: 2012008 Consultant Services for SB1383 Organic Site Assess 12,072.50 202.60.60400.000.000.000.610400. Consulting Services CHECK 2954496 TOTAL: 12,072.50
2954497 02/16/2022 PRTD 109270 HP Communications, Inc. 2139CULSL10 10/01/2021 021622CC 79,750.00 Invoice: 2139CULSL10 ATP 5.26, Centinela/Sepulveda.Job#CUL-2104SL-U1 79,750.00 205.24.24500.000.000.000.619800. Other Contractual Services CHECK 2954497 TOTAL: 79,750.00
2954498 02/16/2022 PRTD 100164 Imagery Video Productions 1956 12/17/2021 021622CC 2,560.00 Invoice: 1956 Video Coverage of City Council & Comm. Meetings 2,560.00 101.10.10000.000.000.000.619800. Other Contractual Services Imagery Video Productions 1958 02/03/2022 021622CC 2,000.00 Invoice: 1958 Video Coverage of City Council & Comm. Meetings 2,000.00 101.10.10000.000.000.000.619800. Other Contractual Services CHECK 2954498 TOTAL: 4,560.00
2954499 02/16/2022 PRTD 107762 John Tropeano 02232022-02252022 02/14/2022 22202190 021622CC 125.00 Invoice: 02232022-02252022 Law Enforcement Leadership, Class 21, Whittier,CA 125.00 101.40.40200.000.000.000.516100. Training & Education CHECK 2954499 TOTAL: 125.00
2954500 02/16/2022 PRTD 111160 Kelly Spicers Stores 10811943 12/22/2021 22202078 021622CC 2,488.28 Invoice: 10811943 Print Shop paper 2,488.28 101.24.24200.000.000.000.514100. Departmental Special Supplies Kelly Spicers Stores 10811938 12/22/2021 22202079 021622CC 678.49 Invoice: 10811938 Print Shop paper 678.49 101.24.24200.000.000.000.514100. Departmental Special Supplies Kelly Spicers Stores 10811933 12/22/2021 22202079 021622CC 434.81 Invoice: 10811933 Print Shop paper 434.81 101.24.24200.000.000.000.514100. Departmental Special Supplies 02/16/2022 14:26 |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____________________________________________________________________________________________________________________________________ Kelly Spicers Stores 10838114 01/24/2022 22202081 021622CC 716.57 Invoice: 10838114 Print Shop paper 716.57 101.24.24200.000.000.000.514100. Departmental Special Supplies Kelly Spicers Stores 10838113 01/24/2022 22202081 021622CC 398.11 Invoice: 10838113 Print Shop paper 398.11 101.24.24200.000.000.000.514100. Departmental Special Supplies Kelly Spicers Stores 10838105 01/24/2022 22202081 021622CC 380.09 Invoice: 10838105 Print Shop paper 380.09 101.24.24200.000.000.000.514100. Departmental Special Supplies CHECK 2954500 TOTAL: 5,096.35
2954501 02/16/2022 PRTD 103798 Kimball Midwest 9340977 10/29/2021 22200222 021622CC 375.80 Invoice: 9340977 Furnish Hardware Supplies - Cripm Fitt 375.80 308.70.70400.000.000.000.600200. R&M - Equipment CHECK 2954501 TOTAL: 375.80
2954502 02/16/2022 PRTD 100977 KJ Services Environmental Consult 2367 02/01/2022 021622CC 170.00 Invoice: 2367 Used Oil, Payment program (OPP) January 2022 170.00 414.60.60904.000.000.000.619800. Other Contractual Services CHECK 2954502 TOTAL: 170.00
2954503 02/16/2022 PRTD 102037 KOA Corporation JC11133-4 01/12/2022 021622CC 1,302.00 Invoice: JC11133-4 Professional Services 1,302.00 420.CP.80000.000.000.000.730100.PS019 Improvements other than Bldg CHECK 2954503 TOTAL: 1,302.00
2954504 02/16/2022 PRTD 105583 Konica Minolta Business Solutions 50546672 02/03/2022 021622CC 28,206.64 Invoice: 50546672 Scanning/BPO Chatsworth Processing center 62 Boxes 28,206.64 412.50.50150.000.000.000.619800. Other Contractual Services CHECK 2954504 TOTAL: 28,206.64
2954505 02/16/2022 PRTD 107608 Kronos Incorporated 11865616 01/13/2022 22200944 021622CC 1,520.98 Invoice: 11865616 UKG Hosting Support Services 1,520.98 101.24.24100.000.000.000.600200. R&M - Equipment CHECK 2954505 TOTAL: 1,520.98
02/16/2022 14:26 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 2954506 02/16/2022 PRTD 110796 Kywan Owens 012522-012522REIMB 02/02/2022 22202118 021622CC 115.61 Invoice: 012522-012522REIMB Advance Search & Seizure Newport Beach, CA 115.61 101.40.40200.000.000.000.516100. Training & Education CHECK 2954506 TOTAL: 115.61
2954507 02/16/2022 PRTD 110176 LABSOURCE INC 006576430 01/14/2022 22202138 021622CC 1,391.80 Invoice: 006576430 GLOVES WATCHDOG CUT-LESS MAJES 1,391.80 310.14.14600.000.000.000.600900. Central Stores CHECK 2954507 TOTAL: 1,391.80
2954508 02/16/2022 PRTD 110225 Landscape Development, Inc. 75974 12/31/2021 021622CC 2,884.00 Invoice: 75974 Citywide Rain Garden Landscape 2,884.00 434.CP.80000.000.000.000.730100.PZ497 Improvements other than Bldg Landscape Development, Inc. 77417 01/01/2022 021622CC 2,884.00 Invoice: 77417 January 2022, Citywide Rain Garden Landscape 2,884.00 434.CP.80000.000.000.000.730100.PZ497 Improvements other than Bldg CHECK 2954508 TOTAL: 5,768.00
2954509 02/16/2022 PRTD 101068 Lawrence Roll Up Doors Inc 2126028 12/21/2021 021622CC 6,316.13 Invoice: 2126028 Job#11L940521, Repair Damaged Parking grille. 6,316.13 203.70.70200.000.000.000.619800. Other Contractual Services CHECK 2954509 TOTAL: 6,316.13
2954510 02/16/2022 PRTD 111120 Littlejohn Communications Inc 02012022 02/01/2022 021622CC 200.00 Invoice: 02012022 January 2022, Inmate Phone System 200.00 101.40.40200.000.000.000.619800. Other Contractual Services CHECK 2954510 TOTAL: 200.00
2954511 02/16/2022 PRTD 100193 LN Curtis and Sons INV563097 01/26/2022 22201629 021622CC 2,153.03 Invoice: INV563097 Turnout Coats & Pants 2,153.03 101.45.45200.000.000.000.550110. Uniforms CHECK 2954511 TOTAL: 2,153.03
2954512 02/16/2022 PRTD 106579 Solve Loken 02232022-02262022 02/14/2022 22202191 021622CC 561.12 Invoice: 02232022-02262022 Commission Peace Officer Standards SLI #6, LA, CA 561.12 101.40.40200.000.000.000.516100. Training & Education 02/16/2022 14:26 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

69.86 310.14.14600.000.000.000.600900. Central Stores Long Beach BMW Motorcycle 225782 01/21/2022 22202195 021622CC 1,499.32 Invoice: 225782 POLICE MOTORCYCLE PARTS 1,499.32 310.14.14600.000.000.000.600900. Central Stores CHECK 2954513 TOTAL: 1,569.18
2954514 02/16/2022 PRTD 106249 Los Angeles Freightliner XA220380505:01 02/11/2022 22200134 021622CC 736.99 Invoice: XA220380505:01 HEAVY DUTY TRUCK PARTS AND SUP 736.99 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA210714247:01 02/10/2022 22200134 021622CC -704.20 Invoice: XA210714247:01 CREDIT MEMO -704.20 310.14.14600.000.000.000.600900. Central Stores CHECK 2954514 TOTAL: 32.79
2954515 02/16/2022 PRTD 100719 Los Angeles Superior Court January2022 02/08/2022 22200430 021622CC 14,146.00 Invoice: January2022 Allocation of Parking Penalties 14,146.00 101.40.40200.000.000.000.338100. Court Fines - General CHECK 2954515 TOTAL: 14,146.00
2954516 02/16/2022 PRTD 107788 Los Angeles Women's Theatre Festi 2021-PAG 01/27/2022 021622CC 7,000.00 Invoice: 2021-PAG 1/14-16/2021, LA Women's Theatre Festival 5,134.00 413.22.22400.000.000.000.619800.PZ614 Other Contractual Services 1,866.00 420.CP.80000.000.000.000.619800.PZ614 Other Contractual Services CHECK 2954516 TOTAL: 7,000.00
2954517 02/16/2022 PRTD 105089 LPM Consulting Inc 22-01-901 01/21/2022 021622CC 1,450.00 Invoice: 22-01-901 Jan2022, Compliance Audit, two Collection sites 1,450.00 203.70.70200.000.000.000.619800. Other Contractual Services CHECK 2954517 TOTAL: 1,450.00
2954518 02/16/2022 PRTD 110855 Lumen Technologies Group 70628203 12/07/2021 22101751 021622CC 92,968.21 Invoice: 70628203 CulverCity Ciena Hosted MCP Op 92,968.21 205.CP.80000.000.000.000.619800.PT004 Other Contractual Services 02/16/2022 14:26 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

94.72 101.30.30300.000.000.000.600200. R&M - Equipment CHECK 2954519 TOTAL: 219.99
2954520 02/16/2022 PRTD 101685 Maintstar Inc 2857 11/23/2021 22201821 021622CC 19,500.00 Invoice: 2857 Transportation Module - Setup, Support & Training 19,500.00 203.70.70100.000.000.000.732160. IT Equipment - Software CHECK 2954520 TOTAL: 19,500.00
2954521 02/16/2022 PRTD 110019 Marina Landscape Services Inc 5770 06/01/2021 22200793 021622CC 1,372.83 Invoice: 5770 Monthly Services, 6 Locations 1,372.83 101.50.50120.000.000.000.619800. Other Contractual Services Marina Landscape Services Inc 6120 08/01/2021 22200793 021622CC 1,372.83 Invoice: 6120 Monthly Services, 6 Locations 1,372.83 101.50.50120.000.000.000.619800. Other Contractual Services Marina Landscape Services Inc 6277 09/01/2021 22200793 021622CC 1,372.83 Invoice: 6277 Monthly Services, 6 Locations 1,372.83 101.50.50120.000.000.000.619800. Other Contractual Services Marina Landscape Services Inc 6444 10/01/2021 22200793 021622CC 1,372.83 Invoice: 6444 Monthly Services, 6 Locations 1,372.83 101.50.50120.000.000.000.619800. Other Contractual Services Marina Landscape Services Inc 6597 11/01/2021 22200793 021622CC 1,372.83 Invoice: 6597 Monthly Services, 6 Locations 1,372.83 101.50.50120.000.000.000.619800. Other Contractual Services Marina Landscape Services Inc 6775 12/01/2021 22200793 021622CC 1,372.83 Invoice: 6775 Monthly Services, 6 Locations 1,372.83 101.50.50120.000.000.000.619800. Other Contractual Services Marina Landscape Services Inc 7070 02/01/2022 22201030 021622CC 14,217.20 Invoice: 7070 Landscape Maintenance 14,217.20 101.30.30300.000.000.000.619800. Other Contractual Services Marina Landscape Services Inc 6943 01/01/2022 22201030 021622CC 14,217.20 Invoice: 6943 Landscape Maintenance 14,217.20 101.30.30300.000.000.000.619800. Other Contractual Services 02/16/2022 14:26 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Marina Landscape Services Inc 6964 01/01/2022 22202112 021622CC 183.16 Invoice: 6964 Landscape Services

91.58 425.16.16510.000.000.000.619800. Other Contractual Services

91.58 425.16.16520.000.000.000.619800. Other Contractual Services Marina Landscape Services Inc 7091 02/01/2022 22202112 021622CC 183.16 Invoice: 7091 Landscape Services

91.58 425.16.16510.000.000.000.619800. Other Contractual Services

91.58 425.16.16520.000.000.000.619800. Other Contractual Services Marina Landscape Services Inc 6357 09/24/2021 22201030 021622CC 3,225.00 Invoice: 6357 Landscape Maintenance 3,225.00 101.30.30300.000.000.000.619800. Other Contractual Services CHECK 2954521 TOTAL: 40,262.70
2954522 02/16/2022 PRTD 108907 Marissa Yabko LEPS560 02/03/2022 22202127 021622CC 979.29 Invoice: LEPS560 Tuition LEPS560 Org. Theory & Change and Book 979.29 101.40.40200.000.000.000.516100. Training & Education Marissa Yabko LEPS570 02/03/2022 22202127 021622CC 900.00 Invoice: LEPS570 Tuition LEPSL570 Public Policy Innovation 900.00 101.40.40200.000.000.000.516100. Training & Education CHECK 2954522 TOTAL: 1,879.29
2954523 02/16/2022 PRTD 111015 MasterCorp Commercial Services LL MCS-2564 12/20/2021 22200641 021622CC 1,404.95 Invoice: MCS-2564 Janitorial Services for December 2021 1,404.95 101.60.60230.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-2982 01/28/2022 22200641 021622CC 1,463.33 Invoice: MCS-2982 Janitorial Services for January 2022 1,463.33 101.60.60230.000.000.000.619800. Other Contractual Services CHECK 2954523 TOTAL: 2,868.28
2954524 02/16/2022 PRTD 109184 McNeilus Truck and Manufacturing 5369489 01/31/2022 22202136 021622CC 71.38 Invoice: 5369489 LIGHT, BACKUP, 4.00, WHT, LED

71.38 310.14.14600.000.000.000.600900. Central Stores McNeilus Truck and Manufacturing 5384037 02/14/2022 22202212 021622CC 550.12 Invoice: 5384037 p/n1517341 bracket hold down g 550.12 310.14.14600.000.000.000.600900. Central Stores CHECK 2954524 TOTAL: 621.50
02/16/2022 14:26 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 2954525 02/16/2022 PRTD 100215 METRO 44922 01/15/2022 22200519 021622CC 735.00 Invoice: 44922 Metro Monthly Rent 735.00 203.70.70200.000.000.000.600100. R&M - Building CHECK 2954525 TOTAL: 735.00
2954526 02/16/2022 PRTD 100239 Mutual Propane 22281 01/01/2022 22202126 021622CC 27.00 Invoice: 22281 Propane Fuel - Consumer Agreement - 1/1/22-3/31/22

27.00 308.70.70400.000.000.000.520190. Petroleum Products-Other Mutual Propane 577254 01/25/2022 22202143 021622CC 154.63 Invoice: 577254 Propane Fuel Purchase - City Garage 154.63 308.70.70400.000.000.000.520190. Petroleum Products-Other CHECK 2954526 TOTAL: 181.63
2954527 02/16/2022 PRTD 100705 Natural Gas Systems Inc 7016 02/01/2022 021622CC 1,480.00 Invoice: 7016 CNG Station Maintenance for January 2022 1,480.00 203.70.70200.000.000.000.619800. Other Contractual Services CHECK 2954527 TOTAL: 1,480.00
2954528 02/16/2022 PRTD 103569 NBS Government Finance Group 1221000687 01/31/2022 021622CC 466.25 Invoice: 1221000687 Consulting - Update Cost Allocation Plan 466.25 101.14.14100.000.000.000.619100. Fiscal Services CHECK 2954528 TOTAL: 466.25
2954529 02/16/2022 PRTD 108642 Office Depot Inc 222051940001 01/21/2022 22201977 021622CC 114.63 Invoice: 222051940001 Toner Cartridge for Station #3 114.63 101.45.45200.000.000.000.512100. Office Expense Office Depot Inc 222982142001 01/27/2022 22202009 021622CC 57.53 Invoice: 222982142001 Office Supplies

57.53 101.45.45200.000.000.000.512100. Office Expense Office Depot Inc 224851098001 02/01/2022 22202082 021622CC 7.27 Invoice: 224851098001 Office Supplies - Ruler

7.27 101.14.14400.000.000.000.512100. Office Expense Office Depot Inc 224851096001 02/01/2022 22202082 021622CC 813.07 Invoice: 224851096001 Office Supplies - toner 813.07 101.14.14400.000.000.000.512100. Office Expense Office Depot Inc 223713737001 01/20/2022 22201937 021622CC 36.81 Invoice: 223713737001 HR Office Supplies, Deskrefill, DLY

36.81 101.22.22100.000.000.000.512100. Office Expense 02/16/2022 14:26 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Office Depot Inc 223713740001 01/20/2022 22201937 021622CC 27.10 Invoice: 223713740001 HR Office Supplies, Organizer, Drawer

27.10 101.22.22100.000.000.000.512100. Office Expense Office Depot Inc 222983973001 01/25/2022 22202014 021622CC 136.16 Invoice: 222983973001 HR Office Supplies, Pocket Folder 136.16 101.22.22100.000.000.000.512100. Office Expense Office Depot Inc 222983965001 01/25/2022 22202014 021622CC 9.58 Invoice: 222983965001 HR Office Supplies, Tape

9.58 101.22.22100.000.000.000.512100. Office Expense Office Depot Inc 222983970001 01/25/2022 22202014 021622CC 442.09 Invoice: 222983970001 HR Office Supplies, Organizer 442.09 101.22.22100.000.000.000.512100. Office Expense CHECK 2954529 TOTAL: 1,644.24
2954530 02/16/2022 PRTD 111154 Olive + Spark Design Studio 202181 02/04/2022 22202133 021622CC 650.00 Invoice: 202181 Flyer and Alerts - SuperBowl 2 650.00 414.45.45904.000.000.000.732120. Departmental Special Equipment CHECK 2954530 TOTAL: 650.00
2954531 02/16/2022 PRTD 100000 Anthony Logarta E22-0059 02/08/2022 021622CC 101.67 Invoice: E22-0059 Permit should be for LADBS

97.76 101.50.50150.000.000.000.322000. Electric Permits

3.91 412.50.50150.000.000.000.321100. Other License & Permits - Bldg CHECK 2954531 TOTAL: 101.67
2954532 02/16/2022 PRTD 100000 Archisys Inc. 601989 12/01/2021 021622CC 98.91 Invoice: 601989 Overpayment

98.91 202.60.60400.000.000.000.352200. Bin Service CHECK 2954532 TOTAL: 98.91
2954533 02/16/2022 PRTD 100000 eRecording Partners Network APN4213-002-009 10/01/2021 021622CC 15,755.00 Invoice: APN4213-002-009 Real Property Transfer Tax Refund APN 4213-002-009 15,755.00 101.14.14400.000.000.000.317000. Real Property Transfer Tax CHECK 2954533 TOTAL: 15,755.00
2954534 02/16/2022 PRTD 100000 Julie Montero 605329 02/04/2022 021622CC 46.92 Invoice: 605329 Overpayment

46.92 202.60.60400.000.000.000.352200. Bin Service 02/16/2022 14:26 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

95.00 308.70.70400.000.000.000.600200. R&M - Equipment CHECK 2954540 TOTAL: 95.00
2954541 02/16/2022 PRTD 109019 Pacific Products & Service, LLC 29840 02/03/2022 22202153 021622CC 1,696.47 Invoice: 29840 STREET MAINT SUPPLIES - Telespar 1,696.47 101.60.60210.000.000.000.514100. Departmental Special Supplies 02/16/2022 14:26 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

69.63 203.70.70200.000.000.000.514100. Departmental Special Supplies CHECK 2954546 TOTAL: 69.63
2954547 02/16/2022 PRTD 102158 Quinn Company PC810941292 02/08/2022 22200129 021622CC 1,023.23 Invoice: PC810941292 TRACKTOR PARTS AND SUPPLIES 1,023.23 310.14.14600.000.000.000.600900. Central Stores Quinn Company PC810941158 02/07/2022 22200129 021622CC 136.05 Invoice: PC810941158 TRACKTOR PARTS AND SUPPLIES 136.05 310.14.14600.000.000.000.600900. Central Stores Quinn Company PC810941160 02/07/2022 22200129 021622CC 15.73 Invoice: PC810941160 TRACKTOR PARTS AND SUPPLIES

15.73 310.14.14600.000.000.000.600900. Central Stores 02/16/2022 14:26 |CULVER CITY |P 20 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 CHECK 2954552 TOTAL: 50.00
2954553 02/16/2022 PRTD 108053 Ron's Maintenance 368 01/23/2022 021622CC 950.00 Invoice: 368 Trench Drain Cleaning Transfer Station 950.00 202.60.60410.000.000.000.600100. R&M - Building CHECK 2954553 TOTAL: 950.00
2954554 02/16/2022 PRTD 100573 Rush Truck Centers 3026514130 02/04/2022 22200135 021622CC 2,103.39 Invoice: 3026514130 HEAVY DUTY TRUCK PARTS AND SUP 2,103.39 310.14.14600.000.000.000.600900. Central Stores 02/16/2022 14:26 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

93.00 101.24.24100.000.000.000.600200. R&M - Equipment SSD Alarm R-00336123 01/01/2022 22200033 021622CC 93.00 Invoice: R-00336123 City Hall IT Alarm Services, Qrtrly 1/1-3/31/2022

93.00 101.24.24100.000.000.000.600200. R&M - Equipment SSD Alarm R-00342557 02/01/2022 22200217 021622CC 31.00 Invoice: R-00342557 Alarm Services, Feb 2022, Transportation Bldg.

31.00 203.70.70200.000.000.000.600100. R&M - Building SSD Alarm R-00345244 02/01/2022 22200217 021622CC 41.00 Invoice: R-00345244 Fire Alarm Services, Feb 2022, Transportation

41.00 203.70.70200.000.000.000.600100. R&M - Building CHECK 2954557 TOTAL: 258.00
2954558 02/16/2022 PRTD 109399 SharpLine Solutions, Inc 2150 11/15/2021 22201461 021622CC 40,561.34 Invoice: 2150 K71 Posts - PlastRoutes 40,561.34 435.CP.80000.000.000.000.730100.PS017 Improvements other than Bldg CHECK 2954558 TOTAL: 40,561.34
2954559 02/16/2022 PRTD 100328 South Coast Air Quality Mgmt Dist 3914317 01/18/2022 22202169 021622CC 149.72 Invoice: 3914317 Flat Fee for last Fiscal Year Emissions 149.72 308.70.70400.000.000.000.520190. Petroleum Products-Other 02/16/2022 14:26 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ South Coast Air Quality Mgmt Dist 3911720 01/18/2022 22202170 021622CC 1,140.52 Invoice: 3911720 I C E (>500HP) EM ELEC GEN DIESEL 1,140.52 308.70.70400.000.000.000.520190. Petroleum Products-Other CHECK 2954559 TOTAL: 1,290.24
2954560 02/16/2022 PRTD 108404 South Coast Emergency Vehicle Ser 12526 02/10/2022 22202193 021622CC 391.23 Invoice: 12526 AUTO PARTS 391.23 310.14.14600.000.000.000.600900. Central Stores CHECK 2954560 TOTAL: 391.23
2954561 02/16/2022 PRTD 108868 Southern Computer Warehouse IN-000711540 10/04/2021 22200827 021622CC 316.78 Invoice: IN-000711540 Adobe User Licenses - Transportation 316.78 203.70.70100.000.000.000.732160. IT Equipment - Software Southern Computer Warehouse IN-000719651 12/14/2021 22201639 021622CC 6,986.34 Invoice: IN-000719651 Adobe License Renewals for Multi Depts. 6,986.34 101.24.24100.000.000.000.600200. R&M - Equipment CHECK 2954561 TOTAL: 7,303.12
2954562 02/16/2022 PRTD 100333 Sparkletts Water Co 14276393020222 02/02/2022 22201155 021622CC 461.23 Invoice: 14276393020222 Drinking Water 461.23 101.40.40200.000.000.000.514100. Departmental Special Supplies CHECK 2954562 TOTAL: 461.23
2954563 02/16/2022 PRTD 100334 SPCA LA 2022-0131 02/02/2022 021622CC 3,300.00 Invoice: 2022-0131 SPCA - Animal Shelter services - January 2022 3,300.00 101.40.40200.000.000.000.619800. Other Contractual Services CHECK 2954563 TOTAL: 3,300.00
2954564 02/16/2022 PRTD 108885 Spok Inc. F7956540N 01/31/2022 22200191 021622CC 44.99 Invoice: F7956540N Acct# 7956540-4

44.99 204.60.60300.000.000.000.512400. Communications Spok Inc. E7956540O-RE 02/27/2021 22100025 021622CC 44.60 Invoice: E7956540O-RE Acct. #7956540-4 Replaces Ck #2949199 Date 3/17/21

44.60 204.60.60300.000.000.000.512400. Communications CHECK 2954564 TOTAL: 89.59
02/16/2022 14:26 |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____________________________________________________________________________________________________________________________________ 2954565 02/16/2022 PRTD 111027 Sun Pac Storage Containers Inc 3654037 02/01/2022 021622CC 85.00 Invoice: 3654037 Storage Container, 2/1/2022-2/28/2022

85.00 203.70.70100.000.000.000.619800. Other Contractual Services Sun Pac Storage Containers Inc 3654038 02/01/2022 021622CC 85.00 Invoice: 3654038 Storage Container, 2/1/2022-2/28/2022

85.00 203.70.70100.000.000.000.619800. Other Contractual Services Sun Pac Storage Containers Inc 3654039 02/01/2022 021622CC 85.00 Invoice: 3654039 Storage Container, 2/1/2022-2/28/2022

85.00 203.70.70100.000.000.000.619800. Other Contractual Services Sun Pac Storage Containers Inc 3654040 02/01/2022 021622CC 85.00 Invoice: 3654040 Storage Container, 2/1/2022-2/28/2022

85.00 203.70.70100.000.000.000.619800. Other Contractual Services Sun Pac Storage Containers Inc 3654041 02/01/2022 021622CC 85.00 Invoice: 3654041 Storage Container, 2/1/2022-2/28/2022

85.00 203.70.70100.000.000.000.619800. Other Contractual Services CHECK 2954565 TOTAL: 425.00
2954566 02/16/2022 PRTD 104954 T-Mobile Limited 96174259212121-0120201/21/2022 22200309 021622CC 178.38 Invoice: 96174259212121-01202 Acct# 961742592 12212021-01202022 178.38 101.40.40200.000.000.000.512400. Communications CHECK 2954566 TOTAL: 178.38
2954567 02/16/2022 PRTD 104954 T-Mobile Limited 942675782122121-012001/21/2022 22200309 021622CC 250.54 Invoice: 942675782122121-0120 Acct# 942675782 12212021-01202022 250.54 101.40.40200.000.000.000.512400. Communications CHECK 2954567 TOTAL: 250.54
2954568 02/16/2022 PRTD 109435 The Aftermarket Parts Company LLC 82267148 12/16/2021 22200156 021622CC 276.77 Invoice: 82267148 NEW FLYER PART AND SUPPLIES 276.77 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82287814 01/19/2021 22200156 021622CC 96.84 Invoice: 82287814 NEW FLYER PART AND SUPPLIES

96.84 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82315942 02/24/2021 22200156 021622CC 218.62 Invoice: 82315942 NEW FLYER PART AND SUPPLIES 218.62 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82316086 02/24/2021 22200156 021622CC 535.13 Invoice: 82316086 NEW FLYER PART AND SUPPLIES 02/16/2022 14:26 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 535.13 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82327256 03/08/2021 22200156 021622CC 64.02 Invoice: 82327256 NEW FLYER PART AND SUPPLIES

64.02 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82332251 03/12/2021 22200156 021622CC 209.30 Invoice: 82332251 NEW FLYER PART AND SUPPLIES 209.30 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82335162 03/17/2021 22200156 021622CC 1,896.58 Invoice: 82335162 NEW FLYER PART AND SUPPLIES 1,896.58 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82335167 03/17/2021 22200156 021622CC 29.70 Invoice: 82335167 NEW FLYER PART AND SUPPLIES

29.70 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82335416 03/17/2021 22200156 021622CC 272.82 Invoice: 82335416 NEW FLYER PART AND SUPPLIES 272.82 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82346212 03/30/2021 22200156 021622CC 271.99 Invoice: 82346212 NEW FLYER PART AND SUPPLIES 271.99 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82348719 04/01/2021 22200156 021622CC 29.08 Invoice: 82348719 NEW FLYER PART AND SUPPLIES

29.08 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82356116 04/12/2021 22200156 021622CC 37.05 Invoice: 82356116 NEW FLYER PART AND SUPPLIES

37.05 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82359019 04/14/2021 22200156 021622CC 846.12 Invoice: 82359019 NEW FLYER PART AND SUPPLIES 846.12 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82397287 05/26/2021 22200156 021622CC 79.12 Invoice: 82397287 NEW FLYER PART AND SUPPLIES

79.12 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82399116 05/27/2021 22200156 021622CC 94.22 Invoice: 82399116 NEW FLYER PART AND SUPPLIES

94.22 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82399122 05/27/2021 22200156 021622CC 2,009.42 Invoice: 82399122 NEW FLYER PART AND SUPPLIES 2,009.42 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82399124 05/27/2021 22200156 021622CC 3,954.45 Invoice: 82399124 NEW FLYER PART AND SUPPLIES 02/16/2022 14:26 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 3,954.45 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82409374 06/09/2021 22200156 021622CC 898.92 Invoice: 82409374 NEW FLYER PART AND SUPPLIES 898.92 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82409495 06/09/2021 22200156 021622CC 6.74 Invoice: 82409495 NEW FLYER PART AND SUPPLIES

6.74 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82413936 06/15/2021 22200156 021622CC 138.09 Invoice: 82413936 NEW FLYER PART AND SUPPLIES 138.09 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82525474 10/28/2021 22200156 021622CC 17.98 Invoice: 82525474 NEW FLYER PART AND SUPPLIES

17.98 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82525733 10/28/2021 22200156 021622CC 626.61 Invoice: 82525733 NEW FLYER PART AND SUPPLIES 626.61 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82525734 10/28/2021 22200156 021622CC 3.78 Invoice: 82525734 NEW FLYER PART AND SUPPLIES

3.78 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82533927 11/08/2021 22200156 021622CC 77.29 Invoice: 82533927 NEW FLYER PART AND SUPPLIES

77.29 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82534004 11/08/2021 22200156 021622CC 79.34 Invoice: 82534004 NEW FLYER PART AND SUPPLIES

79.34 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82534005 11/08/2021 22200156 021622CC 231.09 Invoice: 82534005 NEW FLYER PART AND SUPPLIES 231.09 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82534039 11/08/2021 22200156 021622CC 1,781.21 Invoice: 82534039 NEW FLYER PART AND SUPPLIES 1,781.21 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82536205 11/10/2021 22200156 021622CC 26.48 Invoice: 82536205 NEW FLYER PART AND SUPPLIES

26.48 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82537189 11/11/2021 22200156 021622CC 2,025.23 Invoice: 82537189 NEW FLYER PART AND SUPPLIES 2,025.23 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82545008 11/19/2021 22200156 021622CC 372.51 Invoice: 82545008 NEW FLYER PART AND SUPPLIES 02/16/2022 14:26 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 372.51 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82549920 11/26/2021 22200156 021622CC 34.55 Invoice: 82549920 NEW FLYER PART AND SUPPLIES

34.55 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82550936 11/29/2021 22200156 021622CC 309.46 Invoice: 82550936 NEW FLYER PART AND SUPPLIES 309.46 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82550989 11/29/2021 22200156 021622CC 584.36 Invoice: 82550989 NEW FLYER PART AND SUPPLIES 584.36 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82551003 11/29/2021 22200156 021622CC 1,360.02 Invoice: 82551003 NEW FLYER PART AND SUPPLIES 1,360.02 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82551246 11/29/2021 22200156 021622CC 284.16 Invoice: 82551246 NEW FLYER PART AND SUPPLIES 284.16 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82553285 12/01/2021 22200156 021622CC 41.14 Invoice: 82553285 NEW FLYER PART AND SUPPLIES

41.14 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82553680 12/01/2021 22200156 021622CC 35.28 Invoice: 82553680 NEW FLYER PART AND SUPPLIES

35.28 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82553777 12/01/2021 22200156 021622CC 118.07 Invoice: 82553777 NEW FLYER PART AND SUPPLIES 118.07 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82553787 12/01/2021 22200156 021622CC 834.71 Invoice: 82553787 NEW FLYER PART AND SUPPLIES 834.71 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82507122 10/07/2021 22200156 021622CC 243.55 Invoice: 82507122 NEW FLYER PART AND SUPPLIES 243.55 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82508293 10/08/2021 22200156 021622CC 996.99 Invoice: 82508293 NEW FLYER PART AND SUPPLIES 996.99 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82509223 10/11/2021 22200156 021622CC 128.80 Invoice: 82509223 NEW FLYER PART AND SUPPLIES 128.80 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82509314 10/11/2021 22200156 021622CC 1,627.91 Invoice: 82509314 NEW FLYER PART AND SUPPLIES 02/16/2022 14:26 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 1,627.91 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82512834 10/14/2021 22200156 021622CC 46.72 Invoice: 82512834 NEW FLYER PART AND SUPPLIES

46.72 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82512926 10/14/2021 22200156 021622CC 113.94 Invoice: 82512926 NEW FLYER PART AND SUPPLIES 113.94 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82514307 10/15/2021 22200156 021622CC 370.40 Invoice: 82514307 NEW FLYER PART AND SUPPLIES 370.40 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82514308 10/15/2021 22200156 021622CC 185.20 Invoice: 82514308 NEW FLYER PART AND SUPPLIES 185.20 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82515692 10/18/2021 22200156 021622CC 790.07 Invoice: 82515692 NEW FLYER PART AND SUPPLIES 790.07 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82515726 10/18/2021 22200156 021622CC 164.13 Invoice: 82515726 NEW FLYER PART AND SUPPLIES 164.13 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82515727 10/18/2021 22200156 021622CC 94.22 Invoice: 82515727 NEW FLYER PART AND SUPPLIES

94.22 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82517899 10/20/2021 22200156 021622CC 251.74 Invoice: 82517899 NEW FLYER PART AND SUPPLIES 251.74 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82517962 10/20/2021 22200156 021622CC 1,139.74 Invoice: 82517962 NEW FLYER PART AND SUPPLIES 1,139.74 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82518174 10/20/2021 22200156 021622CC 3,248.08 Invoice: 82518174 NEW FLYER PART AND SUPPLIES 3,248.08 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82518280 10/20/2021 22200156 021622CC 492.37 Invoice: 82518280 NEW FLYER PART AND SUPPLIES 492.37 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82520612 10/22/2021 22200156 021622CC 1,038.67 Invoice: 82520612 NEW FLYER PART AND SUPPLIES 1,038.67 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82521394 10/25/2021 22200156 021622CC 1,299.24 Invoice: 82521394 NEW FLYER PART AND SUPPLIES 02/16/2022 14:26 |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____________________________________________________________________________________________________________________________________ 1,299.24 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82522798 10/26/2021 22200156 021622CC 47.54 Invoice: 82522798 NEW FLYER PART AND SUPPLIES

47.54 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82523123 10/26/2021 22200156 021622CC 355.85 Invoice: 82523123 NEW FLYER PART AND SUPPLIES 355.85 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82525287 10/28/2021 22200156 021622CC 107.89 Invoice: 82525287 NEW FLYER PART AND SUPPLIES 107.89 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82554829 12/02/2021 22200156 021622CC 81.64 Invoice: 82554829 NEW FLYER PART AND SUPPLIES

81.64 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82465346 08/18/2021 22200156 021622CC 42.27 Invoice: 82465346 NEW FLYER PART AND SUPPLIES

42.27 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82465347 08/18/2021 22200156 021622CC 200.30 Invoice: 82465347 NEW FLYER PART AND SUPPLIES 200.30 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82479460 09/03/2021 22200156 021622CC 1,296.21 Invoice: 82479460 NEW FLYER PART AND SUPPLIES 1,296.21 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82483078 09/09/2021 22200156 021622CC 2.34 Invoice: 82483078 NEW FLYER PART AND SUPPLIES

2.34 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82484128 09/10/2021 22200156 021622CC 880.76 Invoice: 82484128 NEW FLYER PART AND SUPPLIES 880.76 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82484221 09/10/2021 22200156 021622CC 14.91 Invoice: 82484221 NEW FLYER PART AND SUPPLIES

14.91 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82484287 09/10/2021 22200156 021622CC 298.94 Invoice: 82484287 NEW FLYER PART AND SUPPLIES 298.94 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82487654 09/15/2021 22200156 021622CC 351.98 Invoice: 82487654 NEW FLYER PART AND SUPPLIES 351.98 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82491747 09/21/2021 22200156 021622CC 164.63 Invoice: 82491747 NEW FLYER PART AND SUPPLIES 02/16/2022 14:26 |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____________________________________________________________________________________________________________________________________ 164.63 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82493571 09/22/2021 22200156 021622CC 37.05 Invoice: 82493571 NEW FLYER PART AND SUPPLIES

37.05 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82493572 09/22/2021 22200156 021622CC 1,034.30 Invoice: 82493572 NEW FLYER PART AND SUPPLIES 1,034.30 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82493573 09/22/2021 22200156 021622CC 4,678.75 Invoice: 82493573 NEW FLYER PART AND SUPPLIES 4,678.75 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82493745 09/22/2021 22200156 021622CC 129.85 Invoice: 82493745 NEW FLYER PART AND SUPPLIES 129.85 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82497707 09/27/2021 22200156 021622CC 82.53 Invoice: 82497707 NEW FLYER PART AND SUPPLIES

82.53 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82498820 09/28/2021 22200156 021622CC 243.55 Invoice: 82498820 NEW FLYER PART AND SUPPLIES 243.55 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82501508 09/30/2021 22200156 021622CC 300.79 Invoice: 82501508 NEW FLYER PART AND SUPPLIES 300.79 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82501520 09/30/2021 22200156 021622CC 98.50 Invoice: 82501520 NEW FLYER PART AND SUPPLIES

98.50 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82503388 10/04/2021 22200156 021622CC 371.02 Invoice: 82503388 NEW FLYER PART AND SUPPLIES 371.02 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82504718 10/05/2021 22200156 021622CC 30.30 Invoice: 82504718 NEW FLYER PART AND SUPPLIES

30.30 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82505740 10/06/2021 22200156 021622CC 146.85 Invoice: 82505740 NEW FLYER PART AND SUPPLIES 146.85 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82420079 06/22/2021 22200156 021622CC 125.02 Invoice: 82420079 NEW FLYER PART AND SUPPLIES 125.02 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82432047 07/08/2021 22200156 021622CC 878.65 Invoice: 82432047 NEW FLYER PART AND SUPPLIES 02/16/2022 14:26 |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____________________________________________________________________________________________________________________________________ 878.65 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82438975 07/16/2021 22200156 021622CC 3,988.58 Invoice: 82438975 NEW FLYER PART AND SUPPLIES 3,988.58 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82445245 07/23/2021 22200156 021622CC 1,451.28 Invoice: 82445245 NEW FLYER PART AND SUPPLIES 1,451.28 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82445734 07/26/2021 22200156 021622CC 99.23 Invoice: 82445734 NEW FLYER PART AND SUPPLIES

99.23 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82445745 07/26/2021 22200156 021622CC 1,948.85 Invoice: 82445745 NEW FLYER PART AND SUPPLIES 1,948.85 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82448351 07/28/2021 22200156 021622CC 40.02 Invoice: 82448351 NEW FLYER PART AND SUPPLIES

40.02 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82448476 07/28/2021 22200156 021622CC 61.02 Invoice: 82448476 NEW FLYER PART AND SUPPLIES

61.02 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82448477 07/28/2021 22200156 021622CC 34.97 Invoice: 82448477 NEW FLYER PART AND SUPPLIES

34.97 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82449364 07/29/2021 22200156 021622CC 94.22 Invoice: 82449364 NEW FLYER PART AND SUPPLIES

94.22 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82449391 07/29/2021 22200156 021622CC 2,276.88 Invoice: 82449391 NEW FLYER PART AND SUPPLIES 2,276.88 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82449521 07/29/2021 22200156 021622CC 1,091.66 Invoice: 82449521 NEW FLYER PART AND SUPPLIES 1,091.66 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82449522 07/29/2021 22200156 021622CC 36.16 Invoice: 82449522 NEW FLYER PART AND SUPPLIES

36.16 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82449666 07/29/2021 22200156 021622CC 31.75 Invoice: 82449666 NEW FLYER PART AND SUPPLIES

31.75 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82449667 07/29/2021 22200156 021622CC 31.75 Invoice: 82449667 NEW FLYER PART AND SUPPLIES 02/16/2022 14:26 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

31.75 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82451805 08/02/2021 22200156 021622CC 792.47 Invoice: 82451805 NEW FLYER PART AND SUPPLIES 792.47 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82453997 08/04/2021 22200156 021622CC 735.13 Invoice: 82453997 NEW FLYER PART AND SUPPLIES 735.13 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82458637 08/10/2021 22200156 021622CC 545.62 Invoice: 82458637 NEW FLYER PART AND SUPPLIES 545.62 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82461467 08/13/2021 22200156 021622CC 113.31 Invoice: 82461467 NEW FLYER PART AND SUPPLIES 113.31 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82465345 08/18/2021 22200156 021622CC 22.23 Invoice: 82465345 NEW FLYER PART AND SUPPLIES

22.23 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82556222 12/03/2021 22200156 021622CC 44.10 Invoice: 82556222 NEW FLYER PART AND SUPPLIES

44.10 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82556223 12/03/2021 22200156 021622CC 115.48 Invoice: 82556223 NEW FLYER PART AND SUPPLIES 115.48 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82562024 12/10/2021 22200156 021622CC 4.74 Invoice: 82562024 NEW FLYER PART AND SUPPLIES

4.74 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82565228 12/16/2021 22200156 021622CC 620.44 Invoice: 82565228 NEW FLYER PART AND SUPPLIES 620.44 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82565377 12/15/2021 22200156 021622CC 779.49 Invoice: 82565377 NEW FLYER PART AND SUPPLIES 779.49 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82566452 12/17/2021 22200156 021622CC 75.19 Invoice: 82566452 NEW FLYER PART AND SUPPLIES

75.19 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82567401 12/17/2021 22200156 021622CC 15.80 Invoice: 82567401 NEW FLYER PART AND SUPPLIES

15.80 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82567611 12/17/2021 22200156 021622CC 20.11 Invoice: 82567611 NEW FLYER PART AND SUPPLIES 02/16/2022 14:26 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

20.11 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82568645 12/20/2021 22200156 021622CC 442.05 Invoice: 82568645 NEW FLYER PART AND SUPPLIES 442.05 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82568763 12/20/2021 22200156 021622CC 194.74 Invoice: 82568763 NEW FLYER PART AND SUPPLIES 194.74 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82570954 12/22/2021 22200156 021622CC 391.51 Invoice: 82570954 NEW FLYER PART AND SUPPLIES 391.51 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82571046 12/22/2021 22200156 021622CC 5.66 Invoice: 82571046 NEW FLYER PART AND SUPPLIES

5.66 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82602744 02/03/2022 22200156 021622CC 32.46 Invoice: 82602744 NEW FLYER PART AND SUPPLIES

32.46 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82609733 02/10/2022 22200156 021622CC 309.54 Invoice: 82609733 NEW FLYER PART AND SUPPLIES 309.54 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82608316 02/09/2022 22200156 021622CC 115.48 Invoice: 82608316 NEW FLYER PART AND SUPPLIES 115.48 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82607891 02/09/2022 22200156 021622CC 3.02 Invoice: 82607891 NEW FLYER PART AND SUPPLIES

3.02 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82602837 02/03/2022 22200156 021622CC 4,050.45 Invoice: 82602837 NEW FLYER PART AND SUPPLIES 4,050.45 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82570366 12/21/2021 22200156 021622CC -312.31 Invoice: 82570366 CREDIT MEMO -312.31 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82570367 12/21/2021 22200156 021622CC -177.15 Invoice: 82570367 CREDIT MEMO -177.15 310.14.14600.000.000.000.600900. Central Stores CHECK 2954568 TOTAL: 65,168.37
2954569 02/16/2022 PRTD 105481 Thomson Reuters - Barclays 845762637 02/01/2022 22202161 021622CC 1,008.92 Invoice: 845762637 Online/Software Subscription Charges 1,008.92 101.13.13100.000.000.000.514400. Legal-Suplmt & Pocket Part 02/16/2022 14:26 |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____________________________________________________________________________________________________________________________________ CHECK 2954569 TOTAL: 1,008.92
2954570 02/16/2022 PRTD 110748 Time Warner Cable 0482057013022 01/30/2022 22200044 021622CC 211.57 Invoice: 0482057013022 Acct# 8448300520482057 211.57 101.40.40200.000.000.000.517100. Subscriptions CHECK 2954570 TOTAL: 211.57
2954571 02/16/2022 PRTD 110748 Time Warner Cable 0035935020122 02/01/2022 22200437 021622CC 704.90 Invoice: 0035935020122 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 2954571 TOTAL: 704.90
2954572 02/16/2022 PRTD 110748 Time Warner Cable 0069623012822 01/28/2022 22200373 021622CC 731.06 Invoice: 0069623012822 Acct# 8448300520069623 731.06 310.16.16100.000.000.000.512400. Communications CHECK 2954572 TOTAL: 731.06
2954573 02/16/2022 PRTD 110748 Time Warner Cable 1358855013022 01/30/2022 22200044 021622CC 1,374.59 Invoice: 1358855013022 Acct# 844830002135885 1,374.59 101.40.40200.000.000.000.517100. Subscriptions CHECK 2954573 TOTAL: 1,374.59
2954574 02/16/2022 PRTD 110748 Time Warner Cable 114882501020122 02/01/2022 22200781 021622CC 773.37 Invoice: 114882501020122 Acct# 114882501 773.37 310.16.16100.000.000.000.512400. Communications CHECK 2954574 TOTAL: 773.37
2954575 02/16/2022 PRTD 111043 Timothy Koutsouros EMPA720 01/02/2022 22202128 021622CC 788.31 Invoice: EMPA720 Tuition EMPA720 788.31 101.50.50150.000.000.000.516100. Training & Education CHECK 2954575 TOTAL: 788.31
2954576 02/16/2022 PRTD 110025 TireHub, LLC 25274301 01/28/2022 22200130 021622CC 1,122.58 Invoice: 25274301 TIRES 1,122.58 310.14.14600.000.000.000.600900. Central Stores 02/16/2022 14:26 |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____________________________________________________________________________________________________________________________________ TireHub, LLC 25243200 01/26/2022 22200130 021622CC 2,641.74 Invoice: 25243200 TIRES 2,641.74 310.14.14600.000.000.000.600900. Central Stores CHECK 2954576 TOTAL: 3,764.32
2954577 02/16/2022 PRTD 109179 Tripepi Smith and Associates, Inc 7381 01/15/2022 021622CC 6,090.00 Invoice: 7381 Marketing Svc - Communications & Social Media 6,090.00 101.10.10100.000.000.000.619800. Other Contractual Services CHECK 2954577 TOTAL: 6,090.00
2954578 02/16/2022 PRTD 105452 Tyler Technologies, Inc 045-357747 11/01/2021 22202206 021622CC 215,509.88 Invoice: 045-357747 Tyler Maintenance/Support Service Dec 2021-Nov2022 215,509.88 101.24.24100.000.000.000.600200. R&M - Equipment Tyler Technologies, Inc 045-354913 10/01/2021 22202204 021622CC 12,981.93 Invoice: 045-354913 PACE15 Training Nov. 2021-Oct. 2022 12,981.93 101.24.24100.000.000.000.600200. R&M - Equipment Tyler Technologies, Inc 045-354570 10/01/2021 22202205 021622CC 9,116.30 Invoice: 045-354570 Tyler Content Manager SE Disaster Recovery 9,116.30 101.24.24100.000.000.000.600200. R&M - Equipment CHECK 2954578 TOTAL: 237,608.11
2954579 02/16/2022 PRTD 100369 Underground Service Alert 120220200 02/01/2022 22201349 021622CC 575.95 Invoice: 120220200 CUL01 New Ticket Charges 575.95 204.60.60300.000.000.000.513000. Utilities CHECK 2954579 TOTAL: 575.95
2954580 02/16/2022 PRTD 110278 Unifirst Corporation 3242676006 02/07/2022 22200225 021622CC 22.31 Invoice: 3242676006 Uniform

22.31 101.40.40200.000.000.000.550120. Laundry Unifirst Corporation 3242676002 02/07/2022 22200155 021622CC 63.84 Invoice: 3242676002 Uniform

34.66 101.60.60210.000.000.000.550110. Uniforms

8.48 101.60.60220.000.000.000.550110. Uniforms

4.74 101.60.60260.000.000.000.550110. Uniforms

15.96 204.60.60300.000.000.000.550110. Uniforms Unifirst Corporation 3242655693 12/27/2021 22200250 021622CC 593.75 Invoice: 3242655693 Uniform 433.82 308.70.70400.000.000.000.550110. Uniforms

23.81 308.70.70400.000.000.000.600100. R&M - Building 136.12 308.70.70400.000.000.000.600200. R&M - Equipment 02/16/2022 14:26 |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____________________________________________________________________________________________________________________________________ Unifirst Corporation 3242676000 02/07/2022 22200250 021622CC 337.68 Invoice: 3242676000 Uniform 177.75 308.70.70400.000.000.000.550110. Uniforms

23.81 308.70.70400.000.000.000.600100. R&M - Building 136.12 308.70.70400.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242672849 01/31/2022 22200509 021622CC 29.86 Invoice: 3242672849 Uniform

29.86 203.70.70200.000.000.000.550110. Uniforms Unifirst Corporation 3242669516 01/24/2022 22200509 021622CC 45.81 Invoice: 3242669516 Uniform

45.81 203.70.70200.000.000.000.550110. Uniforms Unifirst Corporation 3242669346 01/24/2022 22200366 021622CC 163.22 Invoice: 3242669346 Uniform 163.22 202.60.60400.000.000.000.550110. Uniforms Unifirst Corporation 3242672674 01/31/2022 22200366 021622CC 163.22 Invoice: 3242672674 Uniform 163.22 202.60.60400.000.000.000.550110. Uniforms Unifirst Corporation 3242676001 02/07/2022 22200366 021622CC 163.22 Invoice: 3242676001 Uniform 163.22 202.60.60400.000.000.000.550110. Uniforms Unifirst Corporation 3242672680 01/31/2022 22200173 021622CC 15.00 Invoice: 3242672680 Uniform

15.00 101.50.50250.000.000.000.550110. Uniforms Unifirst Corporation 3242676172 02/07/2022 22200509 021622CC 29.86 Invoice: 3242676172 Uniform

29.86 203.70.70200.000.000.000.550110. Uniforms Unifirst Corporation 3242639029 11/22/2021 22200233 021622CC 52.62 Invoice: 3242639029 Uniforms

52.62 101.30.30300.000.000.000.550110. Uniforms Unifirst Corporation 3242645678 12/06/2021 22200233 021622CC 52.62 Invoice: 3242645678 Uniforms

52.62 101.30.30300.000.000.000.550110. Uniforms Unifirst Corporation 3242649023 12/13/2021 22200233 021622CC 52.62 Invoice: 3242649023 Uniforms

52.62 101.30.30300.000.000.000.550110. Uniforms Unifirst Corporation 3242652317 12/20/2021 22200233 021622CC 50.60 Invoice: 3242652317 Uniforms

50.60 101.30.30300.000.000.000.550110. Uniforms Unifirst Corporation 3242655698 12/27/2021 22200233 021622CC 272.45 02/16/2022 14:26 |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____________________________________________________________________________________________________________________________________ Invoice: 3242655698 Uniforms 272.45 101.30.30300.000.000.000.550110. Uniforms Unifirst Corporation 3242659260 01/03/2022 22200233 021622CC 47.20 Invoice: 3242659260 Uniforms

47.20 101.30.30300.000.000.000.550110. Uniforms Unifirst Corporation 3242662606 01/10/2022 22200233 021622CC 47.20 Invoice: 3242662606 Uniforms

47.20 101.30.30300.000.000.000.550110. Uniforms Unifirst Corporation 3242665962 01/17/2022 22200233 021622CC 47.20 Invoice: 3242665962 Uniforms

47.20 101.30.30300.000.000.000.550110. Uniforms Unifirst Corporation 3242669350 01/24/2022 22200233 021622CC 217.78 Invoice: 3242669350 Uniforms 217.78 101.30.30300.000.000.000.550110. Uniforms Unifirst Corporation 3242672678 01/31/2022 22200233 021622CC 45.14 Invoice: 3242672678 Uniforms

45.14 101.30.30300.000.000.000.550110. Uniforms Unifirst Corporation 3242676007 02/07/2022 22200173 021622CC 15.00 Invoice: 3242676007 Uniform

15.00 101.50.50250.000.000.000.550110. Uniforms Unifirst Corporation 324 2679283 02/14/2022 22200147 021622CC 26.00 Invoice: 324 2679283 ANNUAL UNIFORM SERVICE

26.00 101.14.14500.000.000.000.550110. Uniforms CHECK 2954580 TOTAL: 2,554.20
2954581 02/16/2022 PRTD 110764 Unisan Products LLC 3134819 02/01/2022 22200102 021622CC 179.14 Invoice: 3134819 COVID 19 - Disinfecting Wipes, Lysol wipes 179.14 101.16.16100.000.000.000.514120.CV019 Disaster Supplies CHECK 2954581 TOTAL: 179.14
2954582 02/16/2022 PRTD 109177 United Refrigeration Inc 79879673-00 11/09/2021 22200367 021622CC 3,441.77 Invoice: 79879673-00 Arcoaire Pkg Heat Pump 3,441.77 101.60.60230.000.000.000.600100. R&M - Building CHECK 2954582 TOTAL: 3,441.77
2954583 02/16/2022 PRTD 100955 United Transmission Exchange 0136827 02/10/2022 22202209 021622CC 1,079.10 Invoice: 0136827 p/n29549577 harness md with fi 1,079.10 310.14.14600.000.000.000.600900. Central Stores 02/16/2022 14:26 |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 2954583 TOTAL: 1,079.10
2954584 02/16/2022 PRTD 111112 USF Fabrication Inc UTI/80012691 12/23/2021 22201730 021622CC 4,763.13 Invoice: UTI/80012691 Replacement, Hatch springs to access Lions 4,763.13 413.22.22400.000.000.000.730100.PZ824 Improvements other than Bldg CHECK 2954584 TOTAL: 4,763.13
2954585 02/16/2022 PRTD 109219 UTILITY COST MANAGEMENT LLC 25178 02/11/2022 021622CC 3,749.18 Invoice: 25178 SCE Electricity Service Savings 3,749.18 101.16.16100.000.000.000.513000. Utilities CHECK 2954585 TOTAL: 3,749.18
2954586 02/16/2022 PRTD 100383 Waxie Sanitary Supply 80667503 02/11/2022 22202147 021622CC 1,874.25 Invoice: 80667503 LINER TRASH CAN LARGE HEAVY DU 1,874.25 310.14.14600.000.000.000.600900. Central Stores CHECK 2954586 TOTAL: 1,874.25
2954587 02/16/2022 PRTD 110111 Westmatic Corporation 7695 01/28/2022 021622CC 1,166.20 Invoice: 7695 Vehicle Wash On-Call - Maintenance 1,166.20 203.70.70200.000.000.000.619800. Other Contractual Services CHECK 2954587 TOTAL: 1,166.20
2954588 02/16/2022 PRTD 110260 Wex Bank 78275210 02/06/2022 22200442 021622CC 705.14 Invoice: 78275210 Vehicle Fuel 705.14 101.40.40200.000.000.000.600800. Equip Maint Charges CHECK 2954588 TOTAL: 705.14
2954589 02/16/2022 PRTD 103523 Winzer Corporation 7057626-1 02/03/2022 22201616 021622CC -556.76 Invoice: 7057626-1 Credit Memo - FLU88-5 Original Inv 7057626 -556.76 204.60.60300.000.000.000.514100. Departmental Special Supplies Winzer Corporation 7057626 01/02/2022 22201616 021622CC 1,551.23 Invoice: 7057626 sewer maint supplies 1,551.23 204.60.60300.000.000.000.514100. Departmental Special Supplies Winzer Corporation 7081934 02/04/2022 22201616 021622CC 230.42 Invoice: 7081934 sewer maint supplies - waypoint spotlight 230.42 204.60.60300.000.000.000.514100. Departmental Special Supplies 02/16/2022 14:26 |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____________________________________________________________________________________________________________________________________ 1753 02/16/2022 WIRE 100340 California Dept. of Tax and Fee A 2021SalesTax 01/27/2022 021622WR 184,185.00 Invoice: 2021SalesTax Sales and Use Tax 2021- WIRE 3,386.74 101.00.00000.000.000.000.203500. Sales Tax Payable 1,224.78 101.00.00000.000.000.000.203550. Use Tax Payable

57.27 202.00.00000.000.000.000.203550. Use Tax Payable 174,131.67 203.00.00000.000.000.000.203550. Use Tax Payable 1,773.66 307.00.00000.000.000.000.203550. Use Tax Payable 1,119.71 308.00.00000.000.000.000.203550. Use Tax Payable 121.98 414.00.00000.000.000.000.203550. Use Tax Payable 635.50 419.00.00000.000.000.000.203550. Use Tax Payable 1,733.69 420.00.00000.000.000.000.203550. Use Tax Payable CHECK 1753 TOTAL: 184,185.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 184,185.00 COUNT AMOUNT ______ _________________ TOTAL WIRE TRANSFERS 1 184,185.00
*** GRAND TOTAL *** 184,185.00
02/17/2022 11:36 |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____________________________________________________________________________________________________________________________________ 1754 02/17/2022 WIRE 107868 United States Department of Treas 405075 02/18/2022 021722PR 596,198.21 Invoice: 405075 Payroll Run 1 - Warrant 220213 183,425.54 101.00.00000.000.000.000.202410. FICA-Oasdi Taxes Payable 78,604.30 101.00.00000.000.000.000.202420. FICA-Medicare Payable 334,168.37 101.00.00000.000.000.000.202710. Federal Tax W/H Payable CHECK 1754 TOTAL: 596,198.21
1755 02/17/2022 WIRE 107869 State of California - Franchise T 405076 02/18/2022 021722PR 141,049.19 Invoice: 405076 Payroll Run 1 - Warrant 220213 10,575.54 101.00.00000.000.000.000.202450. State Disability Ins Payable 130,473.65 101.00.00000.000.000.000.202720. State Tax W/H Payable CHECK 1755 TOTAL: 141,049.19
1756 02/17/2022 WIRE 107871 CalPERS 405077 02/18/2022 021722PR 554,541.09 Invoice: 405077 Payroll Run 1 - Warrant 220213 554,541.09 101.00.00000.000.000.000.202210. PERS Payable CHECK 1756 TOTAL: 554,541.09
1757 02/17/2022 WIRE 110727 ExpertPay 405080 02/18/2022 021722PR 4,680.38 Invoice: 405080 Payroll Run 1 - Warrant 220213 4,680.38 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments CHECK 1757 TOTAL: 4,680.38
69742 02/17/2022 EFT 105836 Culver City Employees Association 405061 02/18/2022 021722PR 4,785.00 Invoice: 405061 Payroll Run 1 - Warrant 220213 4,785.00 101.00.00000.000.000.000.202160. Payroll Pybl-Union Dues CHECK 69742 TOTAL: 4,785.00
69743 02/17/2022 EFT 105837 Culver City Fire Management 405062 02/18/2022 021722PR 105.00 Invoice: 405062 Payroll Run 1 - Warrant 220213 105.00 101.00.00000.000.000.000.202160. Payroll Pybl-Union Dues CHECK 69743 TOTAL: 105.00
69744 02/17/2022 EFT 100092 Culver City Firefighters #1927 405058 02/18/2022 021722PR 4,237.72 Invoice: 405058 Payroll Run 1 - Warrant 220213 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 02/17/2022 11:36 |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 69744 TOTAL: 4,237.72
69745 02/17/2022 EFT 105839 Culver City Management Group 405063 02/18/2022 021722PR 754.00 Invoice: 405063 Payroll Run 1 - Warrant 220213 754.00 101.00.00000.000.000.000.202160. Payroll Pybl-Union Dues CHECK 69745 TOTAL: 754.00
69746 02/17/2022 EFT 105841 Culver City Police Association 405064 02/18/2022 021722PR 10,733.60 Invoice: 405064 Payroll Run 1 - Warrant 220213 8,300.00 101.00.00000.000.000.000.202160. Payroll Pybl-Union Dues 2,433.60 101.00.00000.000.000.000.202960. Union Insurance Payable CHECK 69746 TOTAL: 10,733.60
69747 02/17/2022 EFT 105842 Culver City Police Management Gro 405065 02/18/2022 021722PR 1,658.80 Invoice: 405065 Payroll Run 1 - Warrant 220213 1,200.00 101.00.00000.000.000.000.202160. Payroll Pybl-Union Dues 458.80 101.00.00000.000.000.000.202960. Union Insurance Payable CHECK 69747 TOTAL: 1,658.80
69748 02/17/2022 EFT 109504 Glendale Federal Credit Union 405078 02/18/2022 021722PR 20,246.91 Invoice: 405078 Payroll Run 1 - Warrant 220213 20,246.91 101.00.00000.000.000.000.202130. Payroll Pyble-Credit Union CHECK 69748 TOTAL: 20,246.91
69749 02/17/2022 EFT 107643 US Bank Institutional Trust-Weste 405066 02/18/2022 021722PR 8,069.34 Invoice: 405066 Payroll Run 1 - Warrant 220213 8,069.34 101.00.00000.000.000.000.202250. PARS Payable CHECK 69749 TOTAL: 8,069.34
CHECK 69750 TOTAL: 625.00
69750 02/17/2022 EFT 104990 Virginia Lynn Lay 405060 02/18/2022 021722PR 625.00 Invoice: 405060 Warrant 220213 625.00 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments 69751 02/17/2022 EFT 109505 Yvonne M. Valdez 405079 02/18/2022 021722PR 600.00 Invoice: 405079 Warrant 220213 600.00 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments 02/17/2022 11:36 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

50.00 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments CHECK 2954597 TOTAL: 50.00
2954598 02/17/2022 PRTD 107828 Los Angeles County Sheriff's Depa 405069 02/18/2022 021722PR 221.25 Invoice: 405069 Payroll Run 1 - Warrant 220213 221.25 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments CHECK 2954598 TOTAL: 221.25
2954599 02/17/2022 PRTD 107836 State of California 405073 02/18/2022 021722PR 1,224.12 Invoice: 405073 Payroll Run 1 - Warrant 220213 1,224.12 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments 02/17/2022 11:36 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

23.00 101.00.00000.000.000.000.202500. Charity Contribution Payable CHECK 2954600 TOTAL: 23.00
NUMBER OF CHECKS 22 *** CASH ACCOUNT TOTAL *** 1,545,812.74 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 8 197,528.50
TOTAL WIRE TRANSFERS 4 1,296,468.87
TOTAL EFT'S 10 51,815.37
*** GRAND TOTAL *** 1,545,812.74
02/16/2022 14:27 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 703309 02/16/2022 PRTD 100461 Keyser Marston Associates Inc 0036476 02/02/2022 021622HA 2,700.00 Invoice: 0036476 Professional Services for January 2022 2,700.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703309 TOTAL: 2,700.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 2,700.00 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 1 2,700.00
*** GRAND TOTAL *** 2,700.00

City Council Meeting AgendaFebruary 28, 2022

City Council Meeting Agenda
February 28, 2022