Final Cash Disbursements for City Council - 220314.pdf — City Council Meeting Agenda, March 14, 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: March 14, 2022
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Section 8, and Housing Authority Registers

Attached are the following check registers for February 19, 2022 through March 4, 2022:

Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 2/23/2022 2954601-2954711 111 825,449.31$ 69752-69760 9 225,313.60$ 1,050,762.91$ 2/24/2022 802250-802282 33 13,345.36$ 69761-70305 545 371,074.57$ 384,419.93$ 3/2/2022 2954712-2954821 110 527,320.63$ 70341-70354 14 790,892.60$ 1,318,213.23$ 3/3/2022 1759-1762 WIRES 4 1,289,645.35$ 1,289,645.35$ 3/3/2022 2954822-2954829 8 193,525.29$ 70355-70364 10 51,207.11$ 244,732.40$ -$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
266 2,849,285.94$ 578 1,438,487.88$ 4,287,773.82$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 2/28/2022 91107-91133 27 58,417.00$ 70312-70340 29 56,120.24$ 114,537.24$ 3/2/2022 91134 1 32.80$ 32.80$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
28 58,449.80$ 29 56,120.24$ 114,570.04$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 2/28/2022 703310-703314 5 6,693.00$ 70306-70311 6 12,302.00$ 18,995.00$ 3/1/2022 703315-703330 16 20,822.00$ 20,822.00$ 3/2/2022 1758 WIRE 1 100,000.00$ 100,000.00$
3/2/2022 703331 1 22,465.00$ 22,465.00$
-$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
23 149,980.00$ 6 12,302.00$ 162,282.00$ Grand Total 4,564,625.86$
CITY

HOUSING AUTHORITY
SECTION 8

WE HEREBY RECEIVE AND FILE WARRANTS # 1758-1762, #2954601-2954829, #802250-802282, #69752-70364, #91107- 91134, #703310-703331, ALL IN THE AMOUNT OF $4,564,625.86

By: ___________________________________________
Finance and Judiciary Committee
bl

02/23/2022 15:04 |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____________________________________________________________________________________________________________________________________ 69752 02/23/2022 EFT 110832 Amazon Capitol Services Inc 1DDT-7XPT-MPFG 02/06/2022 22202123 022322CC 180.87 Invoice: 1DDT-7XPT-MPFG Equip. & Supplies: Gen.; AMERIERGO Dual Monitor St

19.83 101.40.40200.000.000.000.512100. Office Expense 161.04 101.40.40200.000.000.000.514100. Departmental Special Supplies Amazon Capitol Services Inc 11RF-HCF9-3HR6 02/05/2022 22202085 022322CC 438.71 Invoice: 11RF-HCF9-3HR6 Equip. & Supplies: Gen.; Portable Electric heater 438.71 101.40.40200.000.000.000.514100. Departmental Special Supplies Amazon Capitol Services Inc 1XJM-CVKF-YXX6 12/08/2021 22201597 022322CC 46.20 Invoice: 1XJM-CVKF-YXX6 Surge Protectors

46.20 308.70.70400.000.000.000.514600. Small Tools & Equipment Amazon Capitol Services Inc 1M9Q-RJNV-WFRK 12/08/2021 22201581 022322CC 213.84 Invoice: 1M9Q-RJNV-WFRK Pro Lift Mechanic Plastic Cree 213.84 308.70.70400.000.000.000.514600. Small Tools & Equipment Amazon Capitol Services Inc 1HWJ-NTYP-V74M 12/08/2021 22201588 022322CC 337.14 Invoice: 1HWJ-NTYP-V74M OptiMATE 7 battery saving char 337.14 308.70.70400.000.000.000.514600. Small Tools & Equipment Amazon Capitol Services Inc 1PC3-1HTW-MR4R 01/19/2022 22201956 022322CC 24.14 Invoice: 1PC3-1HTW-MR4R ITEM: Bullseye Office Magnets

24.14 308.70.70400.000.000.000.514600. Small Tools & Equipment Amazon Capitol Services Inc 1QJG-7WNV-3GFL 01/20/2022 22201989 022322CC 61.00 Invoice: 1QJG-7WNV-3GFL ITEM: Milwaukee 42-06-1006 1/4in. anvil

61.00 308.70.70400.000.000.000.514600. Small Tools & Equipment Amazon Capitol Services Inc 1LVJ-3K1X-FY9R 12/21/2021 22201728 022322CC 396.78 Invoice: 1LVJ-3K1X-FY9R OptiMATE 7 Select, TM-251, 9-step, Battery Charger 396.78 308.70.70400.000.000.000.514600. Small Tools & Equipment Amazon Capitol Services Inc 1Q1R-4TN3-YG9K 02/01/2022 22202092 022322CC 1,587.56 Invoice: 1Q1R-4TN3-YG9K LG34" Ultra Wide IPS Free Sync LED Monitor 1,587.56 414.45.45904.000.000.000.514100. Departmental Special Supplies Amazon Capitol Services Inc 1P3T-W9F9-GXW6 02/03/2022 22202109 022322CC 1,264.56 Invoice: 1P3T-W9F9-GXW6 4K DisplayPort to HDMI cable adapter 456.42 414.45.45904.000.000.000.514100. Departmental Special Supplies

99.15 414.45.45904.000.000.000.514100. Departmental Special Supplies

71.60 414.45.45904.000.000.000.514100. Departmental Special Supplies

68.34 414.45.45904.000.000.000.514100. Departmental Special Supplies 183.25 414.45.45904.000.000.000.514100. Departmental Special Supplies 385.80 414.45.45904.000.000.000.514100. Departmental Special Supplies CHECK 69752 TOTAL: 4,550.80
69753 02/23/2022 EFT 100710 Culver City Unified School Distri 2022-02-09 02/09/2022 022322CC 54,745.44 Invoice: 2022-02-09 School Fee Activity 1/1/22-1/31/22 54,745.44 101.00.00000.000.000.000.212255. Developer Fee-Pass Through 02/23/2022 15:04 |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 69753 TOTAL: 54,745.44
69754 02/23/2022 EFT 110995 Keller and Heckman LLP 10128927 02/09/2022 022322CC 1,543.75 Invoice: 10128927 Legal Services for January 2022 1,543.75 205.13.13400.000.000.000.619800. Other Contractual Services CHECK 69754 TOTAL: 1,543.75
69755 02/23/2022 EFT 100236 Motorola 8330213191 02/10/2022 22202203 022322CC 525.56 Invoice: 8330213191 Motorola Radio Batteries 525.56 101.45.45700.000.000.000.600200. R&M - Equipment CHECK 69755 TOTAL: 525.56
69756 02/23/2022 EFT 108606 Mox Networks LLC 2192204 12/01/2021 022322CC 10,428.36 Invoice: 2192204 Success Based Sales Based Commission 10,428.36 205.24.24500.000.000.000.520400. Business Development Expenses Mox Networks LLC 2192265 02/01/2022 022322CC 11,500.00 Invoice: 2192265 Dark Fiber Circuit Service - February 2022 11,500.00 205.24.24500.000.000.000.619800. Other Contractual Services CHECK 69756 TOTAL: 21,928.36
69757 02/23/2022 EFT 101227 RTI Consulting Inc CCPW2022-03 02/07/2022 022322CC 5,015.00 Invoice: CCPW2022-03 Construction Management Services 5,015.00 420.CP.80000.000.000.000.730100.PF013 Improvements other than Bldg CHECK 69757 TOTAL: 5,015.00
69758 02/23/2022 EFT 109391 Sam Schwartz Engineering, DPC 78252-78658 11/16/2021 022322CC 103,328.19 Invoice: 78252-78658 Prof. Svc. thru 10/29/21, Tactical Mobility Lane 103,328.19 203.70.70117.000.000.000.610400. Consulting Services CHECK 69758 TOTAL: 103,328.19
69759 02/23/2022 EFT 108958 Vital Medical Services LLC 3745 11/30/2021 022322CC 13,410.50 Invoice: 3745 Medical Services 13,410.50 101.40.40200.000.000.000.614100. Medical Services Vital Medical Services LLC 3757 12/31/2021 022322CC 11,554.00 Invoice: 3757 Medical Services 11,554.00 101.40.40200.000.000.000.614100. Medical Services 02/23/2022 15:04 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 69759 TOTAL: 24,964.50
69760 02/23/2022 EFT 110280 Wallace & Associates Consutling, W800143 12/31/2021 022322CC 3,404.00 Invoice: W800143 Mesmer Low Flow Div. Prof. Svcs 11/22-1/2/2022, 3,404.00 434.CP.80000.000.000.000.730100.PR005 Improvements other than Bldg Wallace & Associates Consutling, W800167 01/31/2022 022322CC 5,308.00 Invoice: W800167 Mesmer Low Flow Div. - OnCall Prof. Svc. Jan 2022 5,308.00 434.CP.80000.000.000.000.730100.PR005 Improvements other than Bldg CHECK 69760 TOTAL: 8,712.00
2954601 02/23/2022 PRTD 100624 AAA Flag and Banner MFG Co Inc INV266125 09/20/2021 22202220 022322CC 1,600.00 Invoice: INV266125 Install 9/18/21, Banner Installation 1,600.00 101.16.16100.000.000.000.517560. Special Event Grants CHECK 2954601 TOTAL: 1,600.00
2954602 02/23/2022 PRTD 109450 Absolute Security International I 2020104225 01/31/2022 022322CC 165.75 Invoice: 2020104225 1/22/22 BD party, Veteran's Unarmed Security Guard 165.75 101.30.30110.000.000.000.619800. Other Contractual Services Absolute Security International I 2020104060 01/01/2022 022322CC 222.75 Invoice: 2020104060 Security Services at Vet's 222.75 101.30.30110.000.000.000.619800. Other Contractual Services CHECK 2954602 TOTAL: 388.50
2954603 02/23/2022 PRTD 100008 Advanced Battery Systems 10021978 02/17/2022 22200137 022322CC 224.60 Invoice: 10021978 BATTERIES AND SUPPLIES 224.60 310.14.14600.000.000.000.600900. Central Stores CHECK 2954603 TOTAL: 224.60
2954604 02/23/2022 PRTD 109065 Airgas USA LLC 9120487046 12/08/2021 22202295 022322CC 69.06 Invoice: 9120487046 p/n cvr lens 4"

69.06 310.14.14600.000.000.000.600900. Central Stores Airgas USA LLC 9122561855 02/10/2022 22202236 022322CC 2,608.05 Invoice: 9122561855 EXTRA LARGE NITRILE GLOVES EXT 2,608.05 310.14.14600.000.000.000.600900. Central Stores CHECK 2954604 TOTAL: 2,677.11
02/23/2022 15:04 |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____________________________________________________________________________________________________________________________________ 2954605 02/23/2022 PRTD 100012 Airport Marina Ford 247859 02/21/2022 22200141 022322CC 110.86 Invoice: 247859 FORD PARTS AND SUPPLIES 110.86 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 247604 02/16/2022 22200141 022322CC 23.89 Invoice: 247604 FORD PARTS AND SUPPLIES

23.89 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 247499 02/15/2022 22200141 022322CC 49.69 Invoice: 247499 FORD PARTS AND SUPPLIES

49.69 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 247453 02/11/2022 22200141 022322CC 303.01 Invoice: 247453 FORD PARTS AND SUPPLIES 303.01 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 247574 02/17/2022 22200141 022322CC 571.55 Invoice: 247574 FORD PARTS AND SUPPLIES 571.55 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 247571 02/15/2022 22200141 022322CC 42.68 Invoice: 247571 FORD PARTS AND SUPPLIES

42.68 310.14.14600.000.000.000.600900. Central Stores CHECK 2954605 TOTAL: 1,101.68
2954606 02/23/2022 PRTD 101701 Aleshire and Wynder LLP 66170 02/10/2022 022322CC 864.00 Invoice: 66170 Legal Services for January 2022 864.00 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous Aleshire and Wynder LLP 66172 02/10/2022 022322CC 3,744.00 Invoice: 66172 Legal Services for January 2022 3,744.00 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous Aleshire and Wynder LLP 66173 02/10/2022 022322CC 96.00 Invoice: 66173 Legal Services for January 2022

96.00 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous Aleshire and Wynder LLP 66171 02/10/2022 022322CC 153.00 Invoice: 66171 Legal Services for January 2022 153.00 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous CHECK 2954606 TOTAL: 4,857.00
2954607 02/23/2022 PRTD 101051 American Moving Parts 01A129299 02/07/2022 22202289 022322CC 4.24 Invoice: 01A129299 p/n 733067 hub cap assy

4.24 310.14.14600.000.000.000.600900. Central Stores 02/23/2022 15:04 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 2954607 TOTAL: 4.24
2954608 02/23/2022 PRTD 100023 Amrep Inc 394256 02/10/2022 22200139 022322CC 483.29 Invoice: 394256 AUTOMATED TRUCK PARTS AND SUPP 483.29 310.14.14600.000.000.000.600900. Central Stores CHECK 2954608 TOTAL: 483.29
2954609 02/23/2022 PRTD 100025 Aqua-Flo Supply SI1853426 12/28/2021 22201938 022322CC 181.17 Invoice: SI1853426 Irrigation Supplies - 1" Schedule 40 PVC Pipe 181.17 419.CP.80000.000.000.000.730100.PZ612 Improvements other than Bldg Aqua-Flo Supply SI1866524 01/31/2022 22202130 022322CC 81.11 Invoice: SI1866524 Irrigation Supplies

81.11 419.CP.80000.000.000.000.730100.PZ612 Improvements other than Bldg CHECK 2954609 TOTAL: 262.28
2954610 02/23/2022 PRTD 101453 ASCAP 100005809863 12/20/2021 22202159 022322CC 390.00 Invoice: 100005809863 License Fee1/1/2022-12/31/2022 390.00 413.22.22400.000.000.000.516700.PZ502 Memberships & Dues CHECK 2954610 TOTAL: 390.00
2954611 02/23/2022 PRTD 101070 AT and T Mobility 870459777X02162022 02/08/2022 22200192 022322CC 54.27 Invoice: 870459777X02162022 Acct# 870459777

54.27 204.60.60300.000.000.000.512400. Communications CHECK 2954611 TOTAL: 54.27
2954612 02/23/2022 PRTD 101477 Bartel Associates LLC 22-019 01/28/2022 022322CC 104.00 Invoice: 22-019 Actuarial Consulting Services for December 2021 104.00 101.14.14100.000.000.000.619800. Other Contractual Services CHECK 2954612 TOTAL: 104.00
2954613 02/23/2022 PRTD 109936 Beau Railsback 03072022-03112022 02/15/2022 22202213 022322CC 904.30 Invoice: 03072022-03112022 POST Field Training Officer Course, Whittier, CA 904.30 101.40.40200.000.000.000.516100. Training & Education CHECK 2954613 TOTAL: 904.30
2954614 02/23/2022 PRTD 101080 Becnel Uniforms 43582 02/02/2022 022322CC 186.04 Invoice: 43582 Uniforms 186.04 203.70.70200.000.000.000.550110. Uniforms 02/23/2022 15:04 |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 43624 02/06/2022 022322CC 636.70 Invoice: 43624 Uniforms 636.70 203.70.70200.000.000.000.550110. Uniforms CHECK 2954614 TOTAL: 822.74
2954615 02/23/2022 PRTD 105676 Andrew Bellante 010922-011222REIMB 02/14/2022 22202189 022322CC 700.14 Invoice: 010922-011222REIMB SLI Training Session 7 Del Mar, CA 700.14 101.40.40200.000.000.000.516100. Training & Education CHECK 2954615 TOTAL: 700.14
2954616 02/23/2022 PRTD 106132 John Benjamin AJ-142-7062 02/14/2022 22202188 022322CC 138.00 Invoice: AJ-142-7062 Tuition AJ-142-7062 Intro to Digital Evidence 138.00 101.40.40200.000.000.000.516100. Training & Education John Benjamin AJ-10-4784 02/14/2022 22202188 022322CC 176.00 Invoice: AJ-10-4784 Tuition AJ-10-4784 Intro Homeland Security & Fees 176.00 101.40.40200.000.000.000.516100. Training & Education CHECK 2954616 TOTAL: 314.00
2954617 02/23/2022 PRTD 102983 Best Best and Krieger 925665 01/30/2022 022322CC 1,380.00 Invoice: 925665 Legal Services for December 2021 1,380.00 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous CHECK 2954617 TOTAL: 1,380.00
2954618 02/23/2022 PRTD 110435 BlackLine Media Group LLC 1162-RE 09/15/2021 022322CC 2,608.80 Invoice: 1162-RE Void/Reissue, CCBus Mayor Video, 9/15/2021 2,608.80 203.70.70100.000.000.000.517300. Advertising and Public Relatio CHECK 2954618 TOTAL: 2,608.80
2954619 02/23/2022 PRTD 100485 Bodyworks Equipment Inc 40940 02/15/2022 22200132 022322CC 72.99 Invoice: 40940 AUTOMATED TRUCK PARTS AND SUPP

72.99 310.14.14600.000.000.000.600900. Central Stores CHECK 2954619 TOTAL: 72.99
2954620 02/23/2022 PRTD 110158 Border Recapping, LLC 13045169 12/23/2021 22202307 022322CC 202.45 Invoice: 13045169 p/n 555894 11r22.5 rtrd 202.45 310.14.14600.000.000.000.600900. Central Stores 02/23/2022 15:04 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 2954620 TOTAL: 202.45
2954621 02/23/2022 PRTD 106504 Roger Braum P26024/22 02/07/2022 22202151 022322CC 250.00 Invoice: P26024/22 Paramedic License Renewal P26024 exp.4/30/22 250.00 101.45.45300.000.000.000.516210. Certification Training CHECK 2954621 TOTAL: 250.00
2954622 02/23/2022 PRTD 107560 Buchalter A Professional Corporat 1116590 12/31/2021 022322CC 840.00 Invoice: 1116590 Legal Services for December 2021 840.00 101.13.13100.000.000.000.611300. Legal Services - Land Use Buchalter A Professional Corporat 1118821 01/31/2022 022322CC 960.00 Invoice: 1118821 Legal Services for January 2022 960.00 101.13.13100.000.000.000.611300. Legal Services - Land Use CHECK 2954622 TOTAL: 1,800.00
2954623 02/23/2022 PRTD 108206 Burke, Williams & Sorensen, LLP 280245 02/09/2022 022322CC 787.50 Invoice: 280245 Legal Services for January 2022 787.50 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous CHECK 2954623 TOTAL: 787.50
2954624 02/23/2022 PRTD 110083 California Product Stewardship Co FY22-104-AF 08/10/2021 22202199 022322CC 1,000.00 Invoice: FY22-104-AF 2021-2022 CPSC Associates Fees 1,000.00 202.60.60400.000.000.000.516700. Memberships & Dues CHECK 2954624 TOTAL: 1,000.00
2954625 02/23/2022 PRTD 104385 City of Los Angeles 1527125811-9415-022202/07/2022 22200814 022322CC 49.14 Invoice: 1527125811-9415-0222 152-712-5881

49.14 475.55.55100.000.000.000.513000. Utilities City of Los Angeles 5492576676-9415-022202/07/2022 22200814 022322CC 28.66 Invoice: 5492576676-9415-0222 549-257-6676

28.66 475.55.55100.000.000.000.513000. Utilities City of Los Angeles 6398851000-3800-022202/08/2022 22200814 022322CC 544.56 Invoice: 6398851000-3800-0222 639-885-1000 544.56 475.55.55100.000.000.000.513000. Utilities City of Los Angeles 6509851000-9070-022202/07/2022 22200814 022322CC 126.73 Invoice: 6509851000-9070-0222 650-985-1000 126.73 475.55.55100.000.000.000.513000. Utilities 02/23/2022 15:04 |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 2954625 TOTAL: 749.09
2954626 02/23/2022 PRTD 101034 Colantuono, Highsmith & Whatley, 50769 02/10/2022 022322CC 1,350.00 Invoice: 50769 Legal Services for January 2022 1,350.00 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous Colantuono, Highsmith & Whatley, 50870 02/10/2022 022322CC 461.55 Invoice: 50870 Legal Services for January 2022 461.55 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous CHECK 2954626 TOTAL: 1,811.55
2954627 02/23/2022 PRTD 100078 Completes Plus 01BP0978 02/16/2022 22200138 022322CC 266.55 Invoice: 01BP0978 AUTO/MEDIUM TRUCK PARTS AND SU 266.55 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BP3267 02/19/2022 22200138 022322CC 137.77 Invoice: 01BP3267 AUTO/MEDIUM TRUCK PARTS AND SU 137.77 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BP1447 02/17/2022 22200138 022322CC 127.75 Invoice: 01BP1447 AUTO/MEDIUM TRUCK PARTS AND SU 127.75 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BP1537 02/17/2022 22200138 022322CC 70.35 Invoice: 01BP1537 AUTO/MEDIUM TRUCK PARTS AND SU

70.35 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BP2574 02/18/2022 22200138 022322CC 276.81 Invoice: 01BP2574 AUTO/MEDIUM TRUCK PARTS AND SU 276.81 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BP3975 02/21/2022 22200138 022322CC 18.61 Invoice: 01BP3975 AUTO/MEDIUM TRUCK PARTS AND SU

18.61 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BP4289 02/21/2022 22200138 022322CC 160.88 Invoice: 01BP4289 AUTO/MEDIUM TRUCK PARTS AND SU 160.88 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BP4612 02/22/2022 22200138 022322CC 307.50 Invoice: 01BP4612 AUTO/MEDIUM TRUCK PARTS AND SU 307.50 310.14.14600.000.000.000.600900. Central Stores CHECK 2954627 TOTAL: 1,366.22
2954628 02/23/2022 PRTD 100707 County of Los Angeles RE-PW-21110802471 11/08/2021 22201281 022322CC 10,769.81 Invoice: RE-PW-21110802471 Inspection-Ind Waste/Sewers 10,769.81 204.60.60300.000.000.000.517500. Contributions to Agencies 02/23/2022 15:04 |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____________________________________________________________________________________________________________________________________ County of Los Angeles RE-PW-21120603133 12/06/2021 22201281 022322CC 9,503.52 Invoice: RE-PW-21120603133 Inspection-Ind Waste/Sewers 9,503.52 204.60.60300.000.000.000.517500. Contributions to Agencies County of Los Angeles RE-PW-22011003801 01/10/2022 22201281 022322CC 11,783.66 Invoice: RE-PW-22011003801 Inspection-Ind Waste/Sewers 11,783.66 204.60.60300.000.000.000.517500. Contributions to Agencies County of Los Angeles RE-PW-22020704447 02/07/2022 22201281 022322CC 1,625.77 Invoice: RE-PW-22020704447 Inspection-Ind Waste/Sewers 1,625.77 204.60.60300.000.000.000.517500. Contributions to Agencies CHECK 2954628 TOTAL: 33,682.76
2954629 02/23/2022 PRTD 100707 County of Los Angeles 2021100099 02/22/2022 22202310 022322CC 2,623.00 Invoice: 2021100099 Culver City - Notice of Determination Fees 2,623.00 101.50.50400.000.000.000.619800. Other Contractual Services CHECK 2954629 TOTAL: 2,623.00
2954630 02/23/2022 PRTD 101502 Crosstown Electrical and Data Inc 4617-002 02/09/2022 022322CC 62,721.44 Invoice: 4617-002 Install Heavy Vehicle Charger 62,721.44 203.CP.80000.000.000.000.619800.PB002 Other Contractual Services CHECK 2954630 TOTAL: 62,721.44
2954631 02/23/2022 PRTD 107719 Diamond Environmental Services 0003760022 02/14/2022 22200420 022322CC 962.46 Invoice: 0003760022 2 Basin Hand wash-3X/Week & Inv#0003592651 Finance 962.46 101.16.16100.000.000.000.619800.CV019 Other Contractual Services CHECK 2954631 TOTAL: 962.46
2954632 02/23/2022 PRTD 101254 WM Corporate Services Inc 0019227-2780-3 02/14/2022 22200088 022322CC 14,198.25 Invoice: 0019227-2780-3 Refuse land Account 14,198.25 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash CHECK 2954632 TOTAL: 14,198.25
2954633 02/23/2022 PRTD 100512 Eddings Bros Auto Parts Inc 870997 02/14/2022 22200136 022322CC 869.88 Invoice: 870997 AUTO / MEDIUM TRUCK PARTS AND 869.88 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 870961 02/14/2022 22200136 022322CC 23.58 Invoice: 870961 AUTO / MEDIUM TRUCK PARTS AND

23.58 310.14.14600.000.000.000.600900. Central Stores 02/23/2022 15:04 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

74.85 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 871058 02/15/2022 22200136 022322CC 37.43 Invoice: 871058 AUTO / MEDIUM TRUCK PARTS AND

37.43 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 871121 02/15/2022 22200136 022322CC 98.76 Invoice: 871121 AUTO / MEDIUM TRUCK PARTS AND

98.76 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 871284 02/17/2022 22200136 022322CC 1,994.81 Invoice: 871284 AUTO / MEDIUM TRUCK PARTS AND 1,994.81 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 871017 02/14/2022 22200136 022322CC 374.83 Invoice: 871017 AUTO / MEDIUM TRUCK PARTS AND 374.83 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 871428 02/18/2022 22200136 022322CC -374.83 Invoice: 871428 CREDIT MEMO -374.83 310.14.14600.000.000.000.600900. Central Stores CHECK 2954633 TOTAL: 4,745.06
2954634 02/23/2022 PRTD 103762 Failsafe Testing 11999 02/08/2022 022322CC 4,050.00 Invoice: 11999 Inspections and Testing 4,050.00 101.45.45200.000.000.000.600200. R&M - Equipment CHECK 2954634 TOTAL: 4,050.00
2954635 02/23/2022 PRTD 100123 Federal Express Corp 9-616-10060 12/24/2021 22200906 022322CC 56.55 Invoice: 9-616-10060 Freight/Shipping- late Fee

56.55 203.70.70200.000.000.000.512300. Postage Federal Express Corp 7-571-92355 11/19/2021 22200906 022322CC 942.53 Invoice: 7-571-92355 Freight/Shipping - Third party 11/15/2021 942.53 203.70.70200.000.000.000.512300. Postage 02/23/2022 15:04 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 2954635 TOTAL: 999.08
2954636 02/23/2022 PRTD 110875 Fleetgenius LLC 41583 12/31/2021 022322CC 9,636.00 Invoice: 41583 OnCall Bin Repair, December 2021 9,636.00 202.60.60400.000.000.000.732120. Departmental Special Equipment Fleetgenius LLC 42139 01/31/2022 022322CC 4,380.00 Invoice: 42139 OnCall Bin Repair, January 2022 4,380.00 202.60.60400.000.000.000.732120. Departmental Special Equipment CHECK 2954636 TOTAL: 14,016.00
2954637 02/23/2022 PRTD 110731 Flynn Scale Service 1-7933 01/31/2022 022322CC 1,560.00 Invoice: 1-7933 Monthly Service & Calibration, Cleaned, Tested 1,560.00 202.60.60410.000.000.000.619800. Other Contractual Services CHECK 2954637 TOTAL: 1,560.00
2954638 02/23/2022 PRTD 100129 Franklin Truck Parts LB219454 02/16/2022 22200133 022322CC 94.99 Invoice: LB219454 HEAVY DUTY TRUCK PARTS AND SUP

94.99 310.14.14600.000.000.000.600900. Central Stores Franklin Truck Parts LB219456 02/16/2022 22200133 022322CC 1,021.50 Invoice: LB219456 HEAVY DUTY TRUCK PARTS AND SUP 1,021.50 310.14.14600.000.000.000.600900. Central Stores Franklin Truck Parts LB219485 02/17/2022 22200133 022322CC 179.38 Invoice: LB219485 HEAVY DUTY TRUCK PARTS AND SUP 179.38 310.14.14600.000.000.000.600900. Central Stores CHECK 2954638 TOTAL: 1,295.87
2954639 02/23/2022 PRTD 108088 Galls, LLC 020316815-CR 01/28/2022 22202201 022322CC -81.66 Invoice: 020316815-CR Wildland Boots - Credit on boots -81.66 101.45.45200.000.000.000.550110. Uniforms Galls, LLC 020316815 01/28/2022 22202201 022322CC 294.66 Invoice: 020316815 Wildland Boots 294.66 101.45.45200.000.000.000.550110. Uniforms CHECK 2954639 TOTAL: 213.00
2954640 02/23/2022 PRTD 110377 George Hills Company INV1021986 01/31/2022 022322CC 916.67 Invoice: INV1021986 Administration Fee through 1/31/2022 916.67 309.13.13400.000.000.000.619800. Other Contractual Services George Hills Company INV1022143 01/31/2022 022322CC 5,822.30 02/23/2022 15:04 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Invoice: INV1022143 Administration Services, January 2022 5,822.30 309.13.13400.000.000.000.619800. Other Contractual Services CHECK 2954640 TOTAL: 6,738.97
2954641 02/23/2022 PRTD 101504 GMS Autoglass I349396 02/14/2022 22202223 022322CC 681.61 Invoice: I349396 Window Tinting - Unit: 1582 681.61 308.70.70400.000.000.000.600200. R&M - Equipment CHECK 2954641 TOTAL: 681.61
2954642 02/23/2022 PRTD 101418 Golden State Water Company 64020100000-0222 02/03/2022 22200815 022322CC 157.08 Invoice: 64020100000-0222 64020100000 157.08 475.55.55580.000.000.000.513000. Utilities CHECK 2954642 TOTAL: 157.08
2954643 02/23/2022 PRTD 100142 Graingers 9206896798 02/09/2022 22202227 022322CC 454.58 Invoice: 9206896798 LOTION HAND LUBRIDERM SKIN THE 454.58 310.14.14600.000.000.000.600900. Central Stores CHECK 2954643 TOTAL: 454.58
2954644 02/23/2022 PRTD 106030 Haaker Equipment Company C77918 02/07/2022 022322CC 3,820.16 Invoice: C77918 Parts and Labor 3,820.16 204.60.60300.000.000.000.619800. Other Contractual Services CHECK 2954644 TOTAL: 3,820.16
2954645 02/23/2022 PRTD 101907 Hayer Consultants Inc (HCI) 4204 02/08/2022 022322CC 4,200.00 Invoice: 4204 Inspection Services for January 2022 4,200.00 101.50.50150.000.000.000.619800. Other Contractual Services Hayer Consultants Inc (HCI) 4203 02/08/2022 022322CC 12,254.80 Invoice: 4203 Inspection Services for January 2022 12,254.80 101.50.50150.000.000.000.619800. Other Contractual Services CHECK 2954645 TOTAL: 16,454.80
2954646 02/23/2022 PRTD 109390 HealthCare Impact Associates, LLC HFX-34038 02/16/2022 022322CC 4.52 Invoice: HFX-34038 Printing & Mailing of Marketplace Notices

4.52 101.14.14100.000.000.000.619100. Fiscal Services CHECK 2954646 TOTAL: 4.52
02/23/2022 15:04 |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____________________________________________________________________________________________________________________________________ 2954647 02/23/2022 PRTD 109547 Hedstrom Environmental 00912255 01/26/2022 22200876 022322CC 9,897.89 Invoice: 00912255 Equip. & Supplies: Sanitation, Bins 10,788.35 202.60.60400.000.000.000.732120. Departmental Special Equipment CHECK 2954647 TOTAL: 9,897.89
2954648 02/23/2022 PRTD 106211 Kyle Houck 011822-012022REIMB 02/15/2022 22202216 022322CC 758.48 Invoice: 011822-012022REIMB SKIDDS Canine Tactical Operation Irvine, CA 758.48 101.40.40200.000.000.000.516100. Training & Education CHECK 2954648 TOTAL: 758.48
2954649 02/23/2022 PRTD 110751 Inyo Networks Inc 10000009230 02/01/2022 022322CC 30,000.00 Invoice: 10000009230 Network Management Service for February 2022 30,000.00 205.24.24500.000.000.000.619800. Other Contractual Services CHECK 2954649 TOTAL: 30,000.00
2954650 02/23/2022 PRTD 103370 JAS Pacific PC6138 01/05/2022 022322CC 125,921.29 Invoice: PC6138 Plan Check Services for December 2021 125,921.29 101.50.50150.000.000.000.619800. Other Contractual Services CHECK 2954650 TOTAL: 125,921.29
2954651 02/23/2022 PRTD 111158 Jevon Hamm Hamm.Jevon/UniReimb 01/17/2022 22202210 022322CC 150.00 Invoice: Hamm.Jevon/UniReimb Uniform Alteration Reimbursement 150.00 203.70.70200.000.000.000.550110. Uniforms CHECK 2954651 TOTAL: 150.00
2954652 02/23/2022 PRTD 110000 Joe Mar Polygraph & Investigation 2021-10-030 10/30/2021 022322CC 200.00 Invoice: 2021-10-030 Pre-Employment Polygraph Exams 200.00 101.45.45300.000.000.000.517950. Ambulance Operator Program Exp Joe Mar Polygraph & Investigation 2021-11-001 11/01/2021 022322CC 400.00 Invoice: 2021-11-001 Pre-Employment Polygraph Exams 400.00 101.45.45300.000.000.000.517950. Ambulance Operator Program Exp Joe Mar Polygraph & Investigation 2021-11-002 11/02/2021 022322CC 200.00 Invoice: 2021-11-002 Pre-Employment Polygraph Exams 200.00 101.45.45300.000.000.000.517950. Ambulance Operator Program Exp Joe Mar Polygraph & Investigation 2021-11-003 11/03/2021 022322CC 400.00 Invoice: 2021-11-003 Pre-Employment Polygraph Exams 400.00 101.45.45300.000.000.000.517950. Ambulance Operator Program Exp 02/23/2022 15:04 |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____________________________________________________________________________________________________________________________________ Joe Mar Polygraph & Investigation 2021-11-004 11/04/2021 022322CC 600.00 Invoice: 2021-11-004 Pre-Employment Polygraph Exams 600.00 101.45.45300.000.000.000.517950. Ambulance Operator Program Exp Joe Mar Polygraph & Investigation 2021-11-008 11/08/2021 022322CC 200.00 Invoice: 2021-11-008 Pre-Employment Polygraph Exams 200.00 101.45.45300.000.000.000.517950. Ambulance Operator Program Exp Joe Mar Polygraph & Investigation 2021-11-011 11/11/2021 022322CC 200.00 Invoice: 2021-11-011 Pre-Employment Polygraph Exams 200.00 101.45.45300.000.000.000.517950. Ambulance Operator Program Exp Joe Mar Polygraph & Investigation 2021-11-019 11/19/2021 022322CC 200.00 Invoice: 2021-11-019 Pre-Employment Polygraph Exams 200.00 101.45.45200.000.000.000.610300. Personnel Services Joe Mar Polygraph & Investigation 2021-11-023 11/23/2021 022322CC 200.00 Invoice: 2021-11-023 Pre-Employment Polygraph Exams 200.00 101.45.45200.000.000.000.610300. Personnel Services Joe Mar Polygraph & Investigation 2021-11-023-MS 11/23/2021 022322CC 200.00 Invoice: 2021-11-023-MS Pre-Employment Polygraph Exams 200.00 101.45.45200.000.000.000.610300. Personnel Services Joe Mar Polygraph & Investigation 2021-11-029 11/29/2021 022322CC 400.00 Invoice: 2021-11-029 Pre-Employment Polygraph Exams 400.00 101.45.45200.000.000.000.610300. Personnel Services Joe Mar Polygraph & Investigation 2021-12-002 12/02/2021 022322CC 200.00 Invoice: 2021-12-002 Pre-Employment Polygraph Exams 200.00 101.45.45200.000.000.000.610300. Personnel Services Joe Mar Polygraph & Investigation 2021-12-001 12/01/2021 022322CC 400.00 Invoice: 2021-12-001 Pre-Employment Polygraph Exams 400.00 101.45.45200.000.000.000.610300. Personnel Services Joe Mar Polygraph & Investigation 2021-12-008 12/08/2021 022322CC 200.00 Invoice: 2021-12-008 Pre-Employment Polygraph Exams 200.00 101.45.45200.000.000.000.610300. Personnel Services Joe Mar Polygraph & Investigation 2021-12-016 12/16/2021 022322CC 200.00 Invoice: 2021-12-016 Pre-Employment Polygraph Exams 200.00 101.45.45200.000.000.000.610300. Personnel Services CHECK 2954652 TOTAL: 4,200.00
2954653 02/23/2022 PRTD 108674 Juan Hernandez 03072022-03112022 02/17/2022 22202244 022322CC 682.23 Invoice: 03072022-03112022 Investigative Interview & Interrogation, Corona CA 682.23 101.40.40200.000.000.000.516100. Training & Education 02/23/2022 15:04 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 2954653 TOTAL: 682.23
2954654 02/23/2022 PRTD 110939 Julio Mendez ENG102 02/15/2022 22202198 022322CC 1,125.00 Invoice: ENG102 Tuition ENG102 Effective College English 1,125.00 101.40.40200.000.000.000.516100. Training & Education Julio Mendez ILR260 02/15/2022 22202198 022322CC 1,125.00 Invoice: ILR260 Tuition ILR260 Academic Information Literacy 1,125.00 101.40.40200.000.000.000.516100. Training & Education CHECK 2954654 TOTAL: 2,250.00
2954655 02/23/2022 PRTD 109359 K-9 Services LLC CCPD-368 02/09/2022 22202185 022322CC 100.82 Invoice: CCPD-368 K9 Storm food - Lucy Pet Tactical Fuel 100.82 101.40.40200.000.000.000.514500. Canine Program Expense CHECK 2954655 TOTAL: 100.82
2954656 02/23/2022 PRTD 110268 Katlyn Randolph 03072022-03112022 02/15/2022 22202214 022322CC 904.30 Invoice: 03072022-03112022 POST Field Training Officer Course, Whittier, CA 904.30 101.40.40200.000.000.000.516100. Training & Education CHECK 2954656 TOTAL: 904.30
2954657 02/23/2022 PRTD 103798 Kimball Midwest 9614187 02/10/2022 22200222 022322CC 1,022.04 Invoice: 9614187 Furnish Hardware Supplies - Hoses 1,022.04 308.70.70400.000.000.000.600200. R&M - Equipment Kimball Midwest 9614569 02/10/2022 22200222 022322CC 725.20 Invoice: 9614569 Furnish Hardware Supplies - 725.20 308.70.70400.000.000.000.600200. R&M - Equipment Kimball Midwest 9614843 02/10/2022 22200222 022322CC 138.50 Invoice: 9614843 Furnish Hardware Supplies - File, Knife, Cutter 138.50 308.70.70400.000.000.000.600200. R&M - Equipment CHECK 2954657 TOTAL: 1,885.74
2954658 02/23/2022 PRTD 105583 Konica Minolta Business Solutions 9008378231 02/07/2022 022322CC 2,378.85 Invoice: 9008378231 12/22/2021-1/21/2022, Citywide Monthly Maintenance 2,378.85 101.24.24200.000.000.000.605100. Rental of Equipment Konica Minolta Business Solutions 277916304 01/31/2022 022322CC 300.29 Invoice: 277916304 1/1/2022-1/31/2022, Monthly Maintenance - Graphic 300.29 101.24.24200.000.000.000.605100. Rental of Equipment Konica Minolta Business Solutions 277916302 01/31/2022 022322CC 81.74 02/23/2022 15:04 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

81.74 101.24.24200.000.000.000.605100. Rental of Equipment CHECK 2954658 TOTAL: 2,760.88
2954659 02/23/2022 PRTD 110758 Konica Minolta Premier Finance 464496199 02/03/2022 022322CC 52.96 Invoice: 464496199 Late Charges, 01/05/2022, Feb. 2022

52.96 101.24.24200.000.000.000.605100. Rental of Equipment CHECK 2954659 TOTAL: 52.96
2954660 02/23/2022 PRTD 107608 Kronos Incorporated 11876926 02/13/2022 22200944 022322CC 1,520.98 Invoice: 11876926 UKG Hosting Support Services, cloud hosting-Mar 22 1,520.98 101.24.24100.000.000.000.600200. R&M - Equipment CHECK 2954660 TOTAL: 1,520.98
2954661 02/23/2022 PRTD 100206 Liebert Cassidy and Whitmore 210447 12/31/2021 022322CC 3,285.70 Invoice: 210447 Legal Services for December 2021 3,285.70 101.13.13100.000.000.000.611200. Legal Services - Personnel Gri Liebert Cassidy and Whitmore 210449 12/31/2021 022322CC 295.00 Invoice: 210449 Legal Services for December 2021 295.00 101.13.13100.000.000.000.611200. Legal Services - Personnel Gri Liebert Cassidy and Whitmore 210450 12/31/2021 022322CC 88.50 Invoice: 210450 Legal Services for December 2021

88.50 101.13.13100.000.000.000.611200. Legal Services - Personnel Gri Liebert Cassidy and Whitmore 210451 12/31/2021 022322CC 1,504.50 Invoice: 210451 Legal Services for December 2021 1,504.50 101.13.13100.000.000.000.611200. Legal Services - Personnel Gri Liebert Cassidy and Whitmore 210448 12/31/2021 022322CC 2,684.50 Invoice: 210448 Legal Services for December 2021 2,684.50 101.13.13100.000.000.000.611200. Legal Services - Personnel Gri CHECK 2954661 TOTAL: 7,858.20
2954662 02/23/2022 PRTD 100193 LN Curtis and Sons INV565980 02/03/2022 22202087 022322CC 520.83 Invoice: INV565980 Swift Water Rescue Equipment 520.83 101.45.45200.000.000.000.514600. Small Tools & Equipment LN Curtis and Sons INV564762 01/31/2022 22201667 022322CC 1,425.69 Invoice: INV564762 Structural Fire Fighting Gloves, Various Sizes 1,425.69 101.45.45200.000.000.000.550110. Uniforms LN Curtis and Sons INV564460 01/31/2022 22201609 022322CC 1,129.80 02/23/2022 15:04 |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____________________________________________________________________________________________________________________________________ Invoice: INV564460 Laminated Glass Cutter 1,129.80 101.45.45200.000.000.000.514600. Small Tools & Equipment CHECK 2954662 TOTAL: 3,076.32
2954663 02/23/2022 PRTD 106249 Los Angeles Freightliner XA220382980:01 02/17/2022 22200134 022322CC 736.99 Invoice: XA220382980:01 HEAVY DUTY TRUCK PARTS AND SUP 736.99 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA220382056:03 02/17/2022 22200134 022322CC 49.82 Invoice: XA220382056:03 HEAVY DUTY TRUCK PARTS AND SUP

49.82 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA220382056:01 02/15/2022 22200134 022322CC 570.12 Invoice: XA220382056:01 HEAVY DUTY TRUCK PARTS AND SUP 570.12 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA220382056:02 02/17/2022 22200134 022322CC 2,381.31 Invoice: XA220382056:02 HEAVY DUTY TRUCK PARTS AND SUP 2,381.31 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA220381992:01 02/15/2022 22200134 022322CC 371.91 Invoice: XA220381992:01 HEAVY DUTY TRUCK PARTS AND SUP 371.91 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA210714627:01 02/11/2022 22200134 022322CC 89.20 Invoice: XA210714627:01 HEAVY DUTY TRUCK PARTS AND SUP

89.20 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA210706763:01 01/27/2022 22200134 022322CC -1,485.60 Invoice: XA210706763:01 CREDIT MEMO -1,485.60 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA220382693:01 02/18/2022 22200134 022322CC 238.85 Invoice: XA220382693:01 HEAVY DUTY TRUCK PARTS AND SUP 238.85 310.14.14600.000.000.000.600900. Central Stores CHECK 2954663 TOTAL: 2,952.60
2954664 02/23/2022 PRTD 111015 MasterCorp Commercial Services LL MCS-2975 01/28/2022 22200588 022322CC 2,559.44 Invoice: MCS-2975 Janitorial Service for January 2022 2,559.44 202.60.60410.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-3032 01/09/2022 22200630 022322CC 4,614.75 Invoice: MCS-3032 Event Services for Vet's 4,614.75 101.30.30110.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-3033 01/16/2022 22200630 022322CC 4,271.94 Invoice: MCS-3033 Event Services for Vet's 4,271.94 101.30.30110.000.000.000.619800. Other Contractual Services 02/23/2022 15:04 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ MasterCorp Commercial Services LL MCS-3034 01/23/2022 22200630 022322CC 3,770.91 Invoice: MCS-3034 Event Services for Vet's 3,770.91 101.30.30110.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-3035 01/30/2022 22200630 022322CC 3,876.39 Invoice: MCS-3035 Event Services for Vet's 3,876.39 101.30.30110.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-3037 02/06/2022 22200630 022322CC 4,192.83 Invoice: MCS-3037 Event Services for Vet's 4,192.83 101.30.30110.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-457 07/12/2021 22202211 022322CC 2,986.74 Invoice: MCS-457 Transportation - July 2021 - Janitorial Services 2,986.74 203.70.70200.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-945 08/19/2021 22202211 022322CC 2,986.74 Invoice: MCS-945 Transportation - August 21 - Janitorial Services 2,986.74 203.70.70200.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-1376 09/22/2021 22202211 022322CC 2,986.74 Invoice: MCS-1376 Transportation - Sept. 2021 - Janitorial Services 2,986.74 203.70.70200.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-1617 10/11/2021 22202211 022322CC 2,986.74 Invoice: MCS-1617 Transportation - Oct. 2021 - Janitorial Services 2,986.74 203.70.70200.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-2104 11/17/2021 22202211 022322CC 2,986.74 Invoice: MCS-2104 Transportation - Nov. 2021 - Janitorial Services 2,986.74 203.70.70200.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-2974 01/28/2022 22202211 022322CC 3,110.35 Invoice: MCS-2974 Transportation - Jan. 2022 - Janitorial Services 3,110.35 203.70.70200.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-1325 09/12/2021 22200630 022322CC 3,891.20 Invoice: MCS-1325 Janitorial Services, Sept 6-12, 2021, Spec. Events 3,891.20 101.30.30110.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-1326 09/19/2021 22200630 022322CC 4,390.40 Invoice: MCS-1326 Janitorial Svcs. Sept.13-19, Special Events 4,390.40 101.30.30110.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-1944 10/31/2021 22200630 022322CC 4,096.00 Invoice: MCS-1944 Janitorial Svcs. Oct. 25-31, Special Events 4,096.00 101.30.30110.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-2330 11/07/2021 22200630 022322CC 4,672.00 Invoice: MCS-2330 Janitorial Svcs. Nov 1-7, Special Events 4,672.00 101.30.30110.000.000.000.619800. Other Contractual Services 02/23/2022 15:04 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ MasterCorp Commercial Services LL MCS-2331 11/14/2021 22200630 022322CC 4,518.40 Invoice: MCS-2331 Janitorial Svcs. Nov 8-14, Special Events 4,518.40 101.30.30110.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-2332 11/21/2021 22200630 022322CC 4,697.60 Invoice: MCS-2332 Janitorial Svcs. Nov 15-21, Special Events 4,697.60 101.30.30110.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-2488 12/12/2021 22200630 022322CC 5,337.60 Invoice: MCS-2488 Janitorial Svcs. Dec 6-12, Special Events 5,337.60 101.30.30110.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-2712 12/31/2021 22200630 022322CC 3,097.60 Invoice: MCS-2712 Janitorial Svcs. 12/27-1/2, Special Events 3,097.60 101.30.30110.000.000.000.619800. Other Contractual Services CHECK 2954664 TOTAL: 76,031.11
2954665 02/23/2022 PRTD 110267 Matthew Stulp 011722-012022REIMB 02/15/2022 22202215 022322CC 564.97 Invoice: 011722-012022REIMB SKIDDS Canine Tactical Operation Irvine, CA 564.97 101.40.40200.000.000.000.516100. Training & Education CHECK 2954665 TOTAL: 564.97
2954666 02/23/2022 PRTD 110267 Matthew Stulp 03072022-03112022 02/15/2022 22202218 022322CC 542.95 Invoice: 03072022-03112022 POST Field Training Officer Course - Whittier CA 542.95 101.40.40200.000.000.000.516100. Training & Education CHECK 2954666 TOTAL: 542.95
2954667 02/23/2022 PRTD 110267 Matthew Stulp 03212022-03312022 02/16/2022 22202228 022322CC 1,686.34 Invoice: 03212022-03312022 Drug Recognition Expert/CHP, Fullerton, CA 1,686.34 414.40.40935.000.000.000.516100. Training & Education CHECK 2954667 TOTAL: 1,686.34
2954668 02/23/2022 PRTD 100802 McCune and Harber LLP 109560 01/31/2022 022322CC 1,111.20 Invoice: 109560 Legal Services for January 2022 1,111.20 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous McCune and Harber LLP 109559 01/31/2022 022322CC 427.50 Invoice: 109559 Legal Services for January 2022 427.50 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous CHECK 2954668 TOTAL: 1,538.70
02/23/2022 15:04 |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____________________________________________________________________________________________________________________________________ 2954669 02/23/2022 PRTD 108882 Mercury Mailing Systems, Inc. 41297 02/08/2022 22202050 022322CC 1,507.43 Invoice: 41297 SB1383 mailing for Tier I and II, Food Recovery 1,507.43 202.60.60400.000.000.000.517310. Public Notices CHECK 2954669 TOTAL: 1,507.43
2954670 02/23/2022 PRTD 109315 Metropolitan Property Services LL MARCH2022RENT3 03/01/2022 022322CC 16,390.91 Invoice: MARCH2022RENT3 Rent Storage Lease for March 2022 16,390.91 202.60.60410.000.000.000.605200. Rental of Land CHECK 2954670 TOTAL: 16,390.91
2954671 02/23/2022 PRTD 110333 Superco Specialty Products PSI431564 01/27/2022 22202139 022322CC 388.84 Invoice: PSI431564 CLEANER HAND GRIME WIPES 388.84 310.14.14600.000.000.000.600900. Central Stores CHECK 2954671 TOTAL: 388.84
2954672 02/23/2022 PRTD 100238 Municipal Maintenance Equipment I 0165918-IN 12/10/2021 22202290 022322CC 179.02 Invoice: 0165918-IN p/n v-633-1501 green joystick 179.02 310.14.14600.000.000.000.600900. Central Stores CHECK 2954672 TOTAL: 179.02
2954673 02/23/2022 PRTD 103569 NBS Government Finance Group 1221000391 12/20/2021 022322CC 3,835.67 Invoice: 1221000391 Qrtrly Admin Fees 10/1-12/31/2021, Sewer Enhanced 3,835.67 204.60.60300.000.000.000.619800. Other Contractual Services CHECK 2954673 TOTAL: 3,835.67
2954674 02/23/2022 PRTD 108642 Office Depot Inc 225475463001 02/17/2022 22202237 022322CC 275.50 Invoice: 225475463001 OFFICE FURNITURE AND SUPPLIES 124.15 101.14.14500.000.000.000.512100. Office Expense 151.35 101.14.14500.000.000.000.512100. Office Expense Office Depot Inc 225475496001 02/17/2022 22202237 022322CC 26.05 Invoice: 225475496001 OFFICE FURNITURE AND SUPPLIES

26.05 101.14.14500.000.000.000.512100. Office Expense Office Depot Inc 225475512001 02/17/2022 22202237 022322CC 168.68 Invoice: 225475512001 OFFICE FURNITURE AND SUPPLIES

3.37 101.14.14500.000.000.000.512100. Office Expense 110.89 101.14.14500.000.000.000.512100. Office Expense

27.98 101.14.14500.000.000.000.512100. Office Expense

26.44 101.14.14500.000.000.000.512100. Office Expense 02/23/2022 15:04 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

22.03 101.14.14400.000.000.000.512100. Office Expense Office Depot Inc 204712172001 10/09/2021 22201033 022322CC 8.10 Invoice: 204712172001 Supplies

8.10 101.14.14100.000.000.000.512100. Office Expense Office Depot Inc 204712225001 10/11/2021 22201034 022322CC 122.42 Invoice: 204712225001 Supplies 122.42 101.14.14400.000.000.000.512100. Office Expense Office Depot Inc 204712226001 10/11/2021 22201034 022322CC 346.31 Invoice: 204712226001 Supplies 346.31 101.14.14200.000.000.000.512100. Office Expense Office Depot Inc 224584238001 02/10/2022 22202178 022322CC 77.94 Invoice: 224584238001 Office Supplies - File jackets

77.94 101.50.50120.000.000.000.514100. Departmental Special Supplies Office Depot Inc 224820449001 02/01/2022 22202071 022322CC 65.12 Invoice: 224820449001 ITEM: Office Depot(R) Brand M Deskpad,

65.12 101.40.40200.000.000.000.512100. Office Expense Office Depot Inc 226183045001 02/10/2022 22202162 022322CC 132.92 Invoice: 226183045001 ITEM: Olympus(R) WS-852 Digit 132.92 101.40.40200.000.000.000.514100. Departmental Special Supplies Office Depot Inc 226183048001 02/10/2022 22202162 022322CC 403.12 Invoice: 226183048001 ITEM: Centron DataStick pro & USB 3.0 Sportblue 403.12 101.40.40200.000.000.000.514100. Departmental Special Supplies Office Depot Inc 224818545001 02/01/2022 22202070 022322CC 700.19 Invoice: 224818545001 ITEM: OIC(R) Binder Clips, Small 700.19 101.40.40200.000.000.000.512100. Office Expense Office Depot Inc 224818549001 02/01/2022 22202070 022322CC 103.97 Invoice: 224818549001 ITEM: Pen, Retract, G-2 103.97 101.40.40200.000.000.000.512100. Office Expense Office Depot Inc 222981400001 01/25/2022 22202006 022322CC 285.64 Invoice: 222981400001 Misc. Office Supplies 263.61 203.70.70100.000.000.000.512100. Office Expense

22.03 203.70.70200.000.000.000.512100. Office Expense Office Depot Inc 204712225002 10/12/2021 22201034 022322CC 19.64 Invoice: 204712225002 Supplies

19.64 101.14.14400.000.000.000.512100. Office Expense 02/23/2022 15:04 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

76.89 101.14.14100.000.000.000.512100. Office Expense Office Depot Inc 222981401001 01/25/2022 22202006 022322CC 195.47 Invoice: 222981401001 Office Supplies - Transportation, Bag, Storage 195.47 203.70.70200.000.000.000.514100. Departmental Special Supplies Office Depot Inc 210865005001 12/03/2021 22201565 022322CC 141.77 Invoice: 210865005001 Office Supplies

92.39 101.14.14100.000.000.000.512100. Office Expense

49.38 101.14.14400.000.000.000.512100. Office Expense Office Depot Inc 213335893001 12/01/2021 22201538 022322CC 284.76 Invoice: 213335893001 Office Supplies 284.76 101.14.14300.000.000.000.512100. Office Expense Office Depot Inc 222981408001 01/25/2022 22202006 022322CC 32.29 Invoice: 222981408001 Office Supplies - Transportation, Stand, Metal

32.29 203.70.70100.000.000.000.512100. Office Expense Office Depot Inc 222981409001 01/25/2022 22202006 022322CC 28.29 Invoice: 222981409001 Office Supplies - Transportation, Brush, Florpac

28.29 203.70.70100.000.000.000.514100. Departmental Special Supplies Office Depot Inc 222981415001 01/25/2022 22202006 022322CC 20.36 Invoice: 222981415001 Office Supplies - Transportation, Pad

20.36 203.70.70100.000.000.000.512100. Office Expense Office Depot Inc 208750707001CR 11/04/2021 22201185 022322CC -21.82 Invoice: 208750707001CR Credit on Invoice 207194208001 -21.82 101.22.22100.000.000.000.512100. Office Expense Office Depot Inc 219439138001 01/04/2022 22201791 022322CC 377.80 Invoice: 219439138001 Transportation Office Supplies 323.79 203.70.70200.000.000.000.512100. Office Expense

54.01 203.70.70200.000.000.000.514100. Departmental Special Supplies Office Depot Inc 219439139001 01/04/2022 22201791 022322CC 149.14 Invoice: 219439139001 Transportation Office Supplies 149.14 203.70.70200.000.000.000.512100. Office Expense Office Depot Inc 219439146001 01/04/2022 22201791 022322CC 224.66 Invoice: 219439146001 Transportation Office Supplies 224.66 203.70.70200.000.000.000.514100. Departmental Special Supplies CHECK 2954674 TOTAL: 4,112.97
02/23/2022 15:04 |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____________________________________________________________________________________________________________________________________ 2954675 02/23/2022 PRTD 100000 Adeedo Plumbing c/o Erica Alexand P20-0510 02/08/2022 022322CC 96.36 Invoice: P20-0510 Pulled in error permit not needed

92.65 101.50.50150.000.000.000.324000. Plumbing and Heating

3.71 412.50.50150.000.000.000.321100. Other License & Permits - Bldg CHECK 2954675 TOTAL: 96.36
2954676 02/23/2022 PRTD 100000 Hunters Roofing 600774 11/01/2021 022322CC 500.00 Invoice: 600774 Refuse Deposit 500.00 202.00.00000.000.000.000.211100. Customer Deposits CHECK 2954676 TOTAL: 500.00
2954677 02/23/2022 PRTD 100000 Miguel Vega B20-0408 01/26/2022 022322CC 164.68 Invoice: B20-0408 Homeowner Cancel 155.05 101.50.50150.000.000.000.321000. Building Permits

1.00 101.50.50150.000.000.000.321010. Bldg Standards Admin Surcharge .88 101.50.50150.000.000.000.321010. Bldg Standards Admin Surcharge

7.75 412.50.50150.000.000.000.321100. Other License & Permits - Bldg CHECK 2954677 TOTAL: 164.68
2954678 02/23/2022 PRTD 109519 Optiv Security Inc INV-1002576205 02/10/2022 22201886 022322CC 27,838.80 Invoice: INV-1002576205 Avanan Advanced Anti-Phishing for Office 365 27,838.80 101.24.24100.000.000.000.600200. R&M - Equipment CHECK 2954678 TOTAL: 27,838.80
2954679 02/23/2022 PRTD 110712 Roy Jorgensen Associates, Inc. 21015000-220102 02/11/2022 022322CC 2,220.00 Invoice: 21015000-220102 Consulting Services 2,220.00 203.70.70100.000.000.000.619800. Other Contractual Services CHECK 2954679 TOTAL: 2,220.00
2954680 02/23/2022 PRTD 100573 Rush Truck Centers 3026591709 02/15/2022 22200135 022322CC 156.56 Invoice: 3026591709 HEAVY DUTY TRUCK PARTS AND SUP 156.56 310.14.14600.000.000.000.600900. Central Stores Rush Truck Centers 3026620674 02/16/2022 22200135 022322CC 1,672.50 Invoice: 3026620674 HEAVY DUTY TRUCK PARTS AND SUP 1,672.50 310.14.14600.000.000.000.600900. Central Stores CHECK 2954680 TOTAL: 1,829.06
02/23/2022 15:04 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

36.00 101.40.40200.000.000.000.600100. R&M - Building SSD Alarm R-00350112 03/01/2022 22200226 022322CC 41.00 Invoice: R-00350112 CC Police Dept. - Fire Alarm Services, March 2022

41.00 101.40.40200.000.000.000.600100. R&M - Building CHECK 2954681 TOTAL: 77.00
2954682 02/23/2022 PRTD 103060 SESAC 10532543 01/01/2022 22202158 022322CC 1,025.00 Invoice: 10532543 Music Performance Licenses, 1/1/22-12/31/2022 1,025.00 413.22.22400.000.000.000.516700.PZ502 Memberships & Dues CHECK 2954682 TOTAL: 1,025.00
2954683 02/23/2022 PRTD 109399 SharpLine Solutions, Inc 2203 01/25/2022 22201929 022322CC 83,147.77 Invoice: 2203 MOVE CC Omega Posts - Impact Recovery Systems 83,147.77 435.CP.80000.000.000.000.730100.PS017 Improvements other than Bldg SharpLine Solutions, Inc 2205 01/03/2022 22201460 022322CC 2,929.53 Invoice: 2205 MOVE CC - K71 Posts 2,929.53 435.CP.80000.000.000.000.730100.PS017 Improvements other than Bldg CHECK 2954683 TOTAL: 86,077.30
2954684 02/23/2022 PRTD 108636 Shine Walk LLC 18004 02/10/2022 022322CC 2,975.00 Invoice: 18004 High Pressure Washing Steam Cleaning 2,975.00 101.50.50120.000.000.000.619800. Other Contractual Services Shine Walk LLC 18005 02/10/2022 022322CC 1,050.00 Invoice: 18005 High Pressure Washing Steam Cleaning 1,050.00 101.50.50120.000.000.000.619800. Other Contractual Services CHECK 2954684 TOTAL: 4,025.00
2954685 02/23/2022 PRTD 111041 Shoeteria Inc 0029687-IN 01/09/2022 22202234 022322CC 294.62 Invoice: 0029687-IN Working Shoes 294.62 308.70.70400.000.000.000.550110. Uniforms Shoeteria Inc 0029686-IN 01/06/2022 22202235 022322CC 226.62 Invoice: 0029686-IN Working Shoes 226.62 308.70.70400.000.000.000.550110. Uniforms CHECK 2954685 TOTAL: 521.24
02/23/2022 15:04 |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____________________________________________________________________________________________________________________________________ 2954686 02/23/2022 PRTD 109458 SoCal Stormwater Runoff Solution 6113 01/01/2022 022322CC 25,587.50 Invoice: 6113 Stormwater Inspections and Samplings 25,587.50 202.60.60410.000.000.000.600100. R&M - Building CHECK 2954686 TOTAL: 25,587.50
2954687 02/23/2022 PRTD 107782 Sonsray Machinery, LLC PSO003584-1 02/04/2022 22202269 022322CC 1,849.21 Invoice: PSO003584-1 BUS PARTS 1,849.21 310.14.14600.000.000.000.600900. Central Stores CHECK 2954687 TOTAL: 1,849.21
2954688 02/23/2022 PRTD 108404 South Coast Emergency Vehicle Ser 507028 02/10/2022 22202286 022322CC 384.66 Invoice: 507028 P/N - WHE-M6RC WHELEN M6 SERIE 384.66 310.14.14600.000.000.000.600900. Central Stores South Coast Emergency Vehicle Ser 506963 02/02/2022 22202287 022322CC 483.42 Invoice: 506963 P/N - PIE-1102176-0002 BLACK S 483.42 310.14.14600.000.000.000.600900. Central Stores CHECK 2954688 TOTAL: 868.08
2954689 02/23/2022 PRTD 100331 Southern California Edison SCE-CS07-2021 02/15/2022 22200171 022322CC 1,864.72 Invoice: SCE-CS07-2021 Electricity for Car Charging 700066641771 1,864.72 308.70.70400.000.000.000.520190. Petroleum Products-Other Southern California Edison 700630087489-0122 02/09/2022 22200198 022322CC 104.39 Invoice: 700630087489-0122 700630087489 104.39 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700618368172-0122 02/09/2022 22200198 022322CC 179.33 Invoice: 700618368172-0122 700618368172 179.33 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700049116804-0122 02/10/2022 22200198 022322CC 15.99 Invoice: 700049116804-0122 700049116804

15.99 204.60.60300.000.000.000.513100. Utilities - Electrical Southern California Edison 700471559783-0122 02/09/2022 22200198 022322CC 872.45 Invoice: 700471559783-0122 700471559783 872.45 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700573450910-1221 02/09/2022 22200198 022322CC 8,923.66 Invoice: 700573450910-1221 700573450910 1,249.31 101.16.16100.000.000.000.513100. Utilities - Electrical 2,320.15 203.70.70200.000.000.000.513100. Utilities - Electrical 5,354.20 308.70.70400.000.000.000.513100. Utilities - Electrical 02/23/2022 15:04 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

24.28 425.16.16510.000.000.000.513100. Utilities - Electrical Southern California Edison 700021194039-0222 02/03/2022 22200543 022322CC 23.87 Invoice: 700021194039-0222 700021194039

23.87 425.16.16510.000.000.000.513100. Utilities - Electrical Southern California Edison 700597398590-0122 02/14/2022 22200198 022322CC 21,905.64 Invoice: 700597398590-0122 700597398590 21,905.64 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700303329249-0122 02/15/2022 22200198 022322CC 11,674.86 Invoice: 700303329249-0122 700030329249 11,674.86 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700032366924-0122 02/11/2022 22200198 022322CC 816.09 Invoice: 700032366924-0122 700032366924 816.09 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700468838632-0122 02/15/2022 22200198 022322CC 121.18 Invoice: 700468838632-0122 700468838632 121.18 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700130580131-0122 02/14/2022 22200198 022322CC 288.41 Invoice: 700130580131-0122 700130580131 288.41 101.16.16100.000.000.000.513100. Utilities - Electrical CHECK 2954689 TOTAL: 47,551.05
2954690 02/23/2022 PRTD 110211 Sun Badge Company 407471 10/22/2021 22202202 022322CC 2,205.00 Invoice: 407471 Centennial Badges - Fire Dept. 2,205.00 101.45.45200.000.000.000.550110. Uniforms CHECK 2954690 TOTAL: 2,205.00
02/23/2022 15:04 |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____________________________________________________________________________________________________________________________________ 2954691 02/23/2022 PRTD 109944 System451 2020 02/15/2022 022322CC 672.99 Invoice: 2020 DI Scanning/Imaging, Digital Imaging - 10/1/2021 672.99 101.14.14200.000.000.000.619800. Other Contractual Services CHECK 2954691 TOTAL: 672.99
2954692 02/23/2022 PRTD 108660 T-Mobile USA 9484771646 02/09/2022 22200419 022322CC 150.00 Invoice: 9484771646 2/1/22-2/5/22 150.00 101.40.40200.000.000.000.517400. Police Investigation CHECK 2954692 TOTAL: 150.00
2954693 02/23/2022 PRTD 108660 T-Mobile USA 9484875148 02/10/2022 22200419 022322CC 420.00 Invoice: 9484875148 1/25/22-2/7/22 420.00 101.40.40200.000.000.000.517400. Police Investigation CHECK 2954693 TOTAL: 420.00
2954694 02/23/2022 PRTD 109633 Ted Salter 21622 02/16/2022 022322CC 5,775.00 Invoice: 21622 Tennis Lessons - Jan.3 - Feb. 5, 2022 5,775.00 101.30.30240.000.000.000.619800. Other Contractual Services CHECK 2954694 TOTAL: 5,775.00
2954695 02/23/2022 PRTD 102229 Terracon Consultants Inc TF55954 08/17/2021 022322CC 3,119.00 Invoice: TF55954 PZ-460 Geotechnical Services thru 7/31/2021 3,119.00 423.CP.80000.000.000.000.730100.PZ460 Improvements other than Bldg CHECK 2954695 TOTAL: 3,119.00
2954696 02/23/2022 PRTD 109435 The Aftermarket Parts Company LLC 82613138 02/15/2022 22200156 022322CC 5,969.22 Invoice: 82613138 NEW FLYER PART AND SUPPLIES 5,969.22 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82614579 02/16/2022 22200156 022322CC 69.82 Invoice: 82614579 NEW FLYER PART AND SUPPLIES

69.82 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82610888 02/11/2022 22200156 022322CC 126.92 Invoice: 82610888 NEW FLYER PART AND SUPPLIES 126.92 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82610791 02/11/2022 22200156 022322CC 30.33 Invoice: 82610791 NEW FLYER PART AND SUPPLIES

30.33 310.14.14600.000.000.000.600900. Central Stores 02/23/2022 15:04 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

31.56 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82614217 02/16/2022 22200156 022322CC 1,021.83 Invoice: 82614217 NEW FLYER PART AND SUPPLIES 1,021.83 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82608345 02/09/2022 22200156 022322CC 73.93 Invoice: 82608345 NEW FLYER PART AND SUPPLIES

73.93 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82608348 02/09/2022 22200156 022322CC 10.78 Invoice: 82608348 NEW FLYER PART AND SUPPLIES

10.78 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82617090 02/18/2022 22200156 022322CC 56.97 Invoice: 82617090 NEW FLYER PART AND SUPPLIES

56.97 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82617025 02/18/2022 22200156 022322CC 12.47 Invoice: 82617025 NEW FLYER PART AND SUPPLIES

12.47 310.14.14600.000.000.000.600900. Central Stores CHECK 2954696 TOTAL: 7,403.83
2954697 02/23/2022 PRTD 109680 The Dumbell Man Fitness Equipment INV012481 02/10/2022 22202197 022322CC 1,038.12 Invoice: INV012481 Gym Equip. Repair Parts, TET 120972 Unit #97767 1,038.12 101.40.40200.000.000.000.600200. R&M - Equipment The Dumbell Man Fitness Equipment INV012482 02/10/2022 22202197 022322CC 55.13 Invoice: INV012482 Gym Equip. Repair Parts - Handle Bar

55.13 101.40.40200.000.000.000.600200. R&M - Equipment The Dumbell Man Fitness Equipment INV012481-1 02/10/2022 022322CC 212.50 Invoice: INV012481-1 Gym Equip. Repair Labor, TET 120972 Unit #97767 212.50 101.40.40200.000.000.000.600200. R&M - Equipment The Dumbell Man Fitness Equipment INV012482-1 02/10/2022 022322CC 63.50 Invoice: INV012482-1 Gym Equip. Repair Labor - Handle Bar

63.50 101.40.40200.000.000.000.600200. R&M - Equipment CHECK 2954697 TOTAL: 1,369.25
2954698 02/23/2022 PRTD 100490 The Gas Company 07GC-2021 02/07/2022 22200176 022322CC 24,640.32 Invoice: 07GC-2021 191-380-2684-4 24,640.32 308.70.70400.000.000.000.520120. Petroleum Products - Natural G 02/23/2022 15:04 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 2954698 TOTAL: 24,640.32
2954699 02/23/2022 PRTD 110748 Time Warner Cable 0466696020522 02/05/2022 22200044 022322CC 129.99 Invoice: 0466696020522 Acct# 8448300520466696 129.99 101.40.40200.000.000.000.517100. Subscriptions CHECK 2954699 TOTAL: 129.99
2954700 02/23/2022 PRTD 110748 Time Warner Cable 0406825020722 02/07/2022 22200044 022322CC 1,509.00 Invoice: 0406825020722 Acct# 8448300520406825 1,509.00 101.40.40200.000.000.000.517100. Subscriptions CHECK 2954700 TOTAL: 1,509.00
2954701 02/23/2022 PRTD 110025 TireHub, LLC 25544035 02/15/2022 22200130 022322CC 651.99 Invoice: 25544035 TIRES 651.99 310.14.14600.000.000.000.600900. Central Stores CHECK 2954701 TOTAL: 651.99
2954702 02/23/2022 PRTD 107730 Total Administrative Services Cor IN2268066 01/12/2022 022322CC 558.90 Invoice: IN2268066 Retiree - Active Continuant Fee - December 2021 558.90 101.14.14100.000.000.000.619100. Fiscal Services Total Administrative Services Cor IN2295901 02/03/2022 022322CC 827.20 Invoice: IN2295901 COBRA -Benefit Continuation Admin - Jan. 2022 827.20 101.14.14100.000.000.000.619100. Fiscal Services CHECK 2954702 TOTAL: 1,386.10
2954703 02/23/2022 PRTD 100360 Toxguard Fluid Technologies 88289 02/09/2022 22202224 022322CC 1,325.36 Invoice: 88289 Lubricant: Heavy Duty Coolant & Environmental Fee 1,325.36 308.70.70400.000.000.000.520130. Petroleum Products - Oils/ Lub CHECK 2954703 TOTAL: 1,325.36
2954704 02/23/2022 PRTD 110278 Unifirst Corporation 3242679284 02/14/2022 22200250 022322CC 510.31 Invoice: 3242679284 Uniform 350.38 308.70.70400.000.000.000.550110. 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 3242679290 02/14/2022 22200225 022322CC 22.31 Invoice: 3242679290 Mat

22.31 101.40.40200.000.000.000.550120. Laundry 02/23/2022 15:04 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

34.66 101.60.60210.000.000.000.550110. Uniforms

8.48 101.60.60220.000.000.000.550110. Uniforms

4.74 101.60.60260.000.000.000.550110. Uniforms

15.96 204.60.60300.000.000.000.550110. Uniforms Unifirst Corporation 324 2682604 02/21/2022 22200147 022322CC 26.00 Invoice: 324 2682604 ANNUAL UNIFORM SERVICE

26.00 101.14.14500.000.000.000.550110. Uniforms CHECK 2954704 TOTAL: 778.20
2954705 02/23/2022 PRTD 100371 UPS Supply Chain Solutions Inc 1545555523 02/02/2022 22202221 022322CC 169.69 Invoice: 1545555523 US Customs Duties, Brokerage Charges 169.69 308.70.70400.000.000.000.512300. Postage UPS Supply Chain Solutions Inc 1541443446 01/26/2022 22202175 022322CC 169.41 Invoice: 1541443446 Ground Courier Svc. - Medical Grade Level 3 Masks 169.41 101.40.40200.000.000.000.512300. Postage CHECK 2954705 TOTAL: 339.10
2954706 02/23/2022 PRTD 100372 USPS-POC 022222507 02/22/2022 22202239 022322CC 50,000.00 Invoice: 022222507 USPS Postage 50,000.00 101.24.24200.000.000.000.512300. Postage CHECK 2954706 TOTAL: 50,000.00
2954707 02/23/2022 PRTD 101173 Valley Power Systems Inc I 49992 02/15/2022 22200131 022322CC 81.93 Invoice: I 49992 ALLISON TRANSMISSION PARTS

81.93 310.14.14600.000.000.000.600900. Central Stores CHECK 2954707 TOTAL: 81.93
2954708 02/23/2022 PRTD 111029 Vasquez & Company LLP 2211139-IN 12/15/2021 022322CC 12,000.00 Invoice: 2211139-IN Professional Services, Audit FY21, #3 12,000.00 101.14.14100.000.000.000.610100. Audit Services CHECK 2954708 TOTAL: 12,000.00
02/23/2022 15:04 |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____________________________________________________________________________________________________________________________________ 2954709 02/23/2022 PRTD 101674 Verizon 9898576077 02/01/2022 22200436 022322CC 1,656.84 Invoice: 9898576077 M2M Wireless Service Acct742280647-0001 1,656.84 203.70.70200.000.000.000.512400. Communications CHECK 2954709 TOTAL: 1,656.84
2954710 02/23/2022 PRTD 108731 Volt Management Corp 44824409 12/12/2021 22200821 022322CC 2,654.40 Invoice: 44824409 Contract Labor 2,654.40 308.70.70400.000.000.000.619800. Other Contractual Services Volt Management Corp 44854748 12/19/2021 22200821 022322CC 1,327.20 Invoice: 44854748 Contract Labor 1,327.20 308.70.70400.000.000.000.619800. Other Contractual Services Volt Management Corp 44880362 12/26/2021 22200821 022322CC 1,061.76 Invoice: 44880362 Contract Labor 1,061.76 308.70.70400.000.000.000.619800. Other Contractual Services Volt Management Corp 44895404 01/02/2022 22200821 022322CC 1,194.48 Invoice: 44895404 Contract Labor 1,194.48 308.70.70400.000.000.000.619800. Other Contractual Services Volt Management Corp 44926385 01/16/2022 22200821 022322CC 1,493.10 Invoice: 44926385 Contract Labor 1,493.10 308.70.70400.000.000.000.619800. Other Contractual Services Volt Management Corp 44945817 01/23/2022 22200821 022322CC 1,327.20 Invoice: 44945817 Contract Labor 1,327.20 308.70.70400.000.000.000.619800. Other Contractual Services CHECK 2954710 TOTAL: 9,058.14
2954711 02/23/2022 PRTD 110010 WHY Architecture Workshop Inc LAR1709.00-0002103CC04/09/2021 022322CC 2,500.00 Invoice: LAR1709.00-0002103CC March 2021, Prof. Svc. - LAR1709.00-0002103-CC 2,500.00 420.CP.80000.000.000.000.730100.PF019 Improvements other than Bldg CHECK 2954711 TOTAL: 2,500.00
02/23/2022 15:04 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 120 *** CASH ACCOUNT TOTAL *** 1,050,762.91 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 111 825,449.31
TOTAL EFT'S 9 225,313.60
*** GRAND TOTAL *** 1,050,762.91
02/24/2022 10:34 |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____________________________________________________________________________________________________________________________________ CHECK 69768 TOTAL: 614.88
69769 02/24/2022 EFT 107221 Douglas L. Andersen Mar-22 03/01/2022 030122HR 576.69 Invoice: Mar-22 Pers Retiree Reimb 576.69 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69769 TOTAL: 576.69
69770 02/24/2022 EFT 106740 Thomas Andrews Mar-22 03/01/2022 030122HR 456.06 Invoice: Mar-22 Pers Retiree Reimb 456.06 101.60.60240.000.000.000.435500. Retiree Insurance CHECK 69770 TOTAL: 456.06
69771 02/24/2022 EFT 106707 Cecelia Angel Mar-22 03/01/2022 030122HR 145.65 Invoice: Mar-22 Pers Retiree Reimb 145.65 101.60.60210.000.000.000.435500. Retiree Insurance CHECK 69771 TOTAL: 145.65
69772 02/24/2022 EFT 107104 James Ardizzone Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69772 TOTAL: 614.88
69773 02/24/2022 EFT 107234 Manuel. L Ariza Mar-22 03/01/2022 030122HR 705.05 Invoice: Mar-22 Pers Retiree Reimb 705.05 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69773 TOTAL: 705.05
69774 02/24/2022 EFT 106747 Barbara Arnold Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69774 TOTAL: 232.94
69775 02/24/2022 EFT 106779 David Ashcraft Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 203.70.70100.000.000.000.435500. Retiree Insurance 02/24/2022 10:34 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 69775 TOTAL: 614.88
69776 02/24/2022 EFT 106780 Frank Augusta Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69776 TOTAL: 614.88
69777 02/24/2022 EFT 109079 Charles Austin Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69777 TOTAL: 153.53
69778 02/24/2022 EFT 109442 Allen Azran Mar-22 03/01/2022 030122HR 1,962.85 Invoice: Mar-22 Pers Retiree Reimb 1,962.85 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69778 TOTAL: 1,962.85
69779 02/24/2022 EFT 110064 Hans Bagge Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.22.22100.000.000.000.435500. Retiree Insurance CHECK 69779 TOTAL: 232.94
69780 02/24/2022 EFT 107143 Janet Barfield Mar-22 03/01/2022 030122HR 213.84 Invoice: Mar-22 Pers Retiree Reimb 213.84 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69780 TOTAL: 213.84
69781 02/24/2022 EFT 106725 Willie Barfield Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.60.60240.000.000.000.435500. Retiree Insurance CHECK 69781 TOTAL: 232.94
69782 02/24/2022 EFT 109903 Danny R. Barnes Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.60.60230.000.000.000.435500. Retiree Insurance CHECK 69782 TOTAL: 232.94
02/24/2022 10:34 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69783 02/24/2022 EFT 106782 Gerald P Barnes Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69783 TOTAL: 614.88
69784 02/24/2022 EFT 106729 Ronald J Barnett Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69784 TOTAL: 232.94
69785 02/24/2022 EFT 106731 Kenneth Barrett Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69785 TOTAL: 232.94
69786 02/24/2022 EFT 106785 Jose Barrios Mar-22 03/01/2022 030122HR 440.30 Invoice: Mar-22 Pers Retiree Reimb 440.30 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 69786 TOTAL: 440.30
69787 02/24/2022 EFT 110834 Andrew Bass Mar-22 03/01/2022 030122HR 1,427.17 Invoice: Mar-22 Pers Retiree Reimb 1,427.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69787 TOTAL: 1,427.17
69788 02/24/2022 EFT 107690 Edward Baughan Mar-22 03/01/2022 030122HR 724.05 Invoice: Mar-22 Pers Retiree Reimb 724.05 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69788 TOTAL: 724.05
69789 02/24/2022 EFT 109113 Charles Bell Mar-22 03/01/2022 030122HR 1,218.58 Invoice: Mar-22 Pers Retiree Reimb 1,218.58 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69789 TOTAL: 1,218.58
02/24/2022 10:34 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69790 02/24/2022 EFT 106802 Charles Bernard Mar-22 03/01/2022 030122HR 456.06 Invoice: Mar-22 Pers Retiree Reimb 456.06 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69790 TOTAL: 456.06
69791 02/24/2022 EFT 107182 Juan J. Betancourt Mar-22 03/01/2022 030122HR 927.33 Invoice: Mar-22 Pers Retiree Reimb 927.33 101.60.60210.000.000.000.435500. Retiree Insurance CHECK 69791 TOTAL: 927.33
69792 02/24/2022 EFT 107742 William J. Bischoff Mar-22 03/01/2022 030122HR 822.19 Invoice: Mar-22 Pers Retiree Reimb 822.19 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69792 TOTAL: 822.19
69793 02/24/2022 EFT 109168 Larry Bissic Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69793 TOTAL: 232.94
69794 02/24/2022 EFT 107220 Cerris Black Mar-22 03/01/2022 030122HR 1,650.30 Invoice: Mar-22 Pers Retiree Reimb 1,650.30 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69794 TOTAL: 1,650.30
69795 02/24/2022 EFT 106804 Robert L Blair, Jr Mar-22 03/01/2022 030122HR 145.65 Invoice: Mar-22 Pers Retiree Reimb 145.65 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69795 TOTAL: 145.65
69796 02/24/2022 EFT 109837 Alfred E. Blanchard Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69796 TOTAL: 153.53
02/24/2022 10:34 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69797 02/24/2022 EFT 106805 Sharon Blawn Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69797 TOTAL: 153.53
69798 02/24/2022 EFT 107222 Craig Bloor Mar-22 03/01/2022 030122HR 1,252.25 Invoice: Mar-22 Pers Retiree Reimb 1,252.25 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69798 TOTAL: 1,252.25
69799 02/24/2022 EFT 110937 Bonnie Jane Leonard Mar-22 03/01/2022 030122HR 1,127.17 Invoice: Mar-22 Pers Retiree Reimb 1,127.17 203.70.70100.000.000.000.435500. Retiree Insurance CHECK 69799 TOTAL: 1,127.17
69800 02/24/2022 EFT 110121 Michael Bowden Mar-22 03/01/2022 030122HR 1,760.50 Invoice: Mar-22 Pers Retiree Reimb 1,760.50 101.45.45100.000.000.000.435500. Retiree Insurance CHECK 69800 TOTAL: 1,760.50
69801 02/24/2022 EFT 107166 Leslie Brandes Mar-22 03/01/2022 030122HR 576.69 Invoice: Mar-22 Pers Retiree Reimb 576.69 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 69801 TOTAL: 576.69
69802 02/24/2022 EFT 107789 Robert D. Brann Mar-22 03/01/2022 030122HR 1,650.30 Invoice: Mar-22 Pers Retiree Reimb 1,650.30 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69802 TOTAL: 1,650.30
69803 02/24/2022 EFT 111122 Brian R Twiss Mar-22 03/01/2022 030122HR 1,427.17 Invoice: Mar-22 Pers Retiree Reimb 1,427.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69803 TOTAL: 1,427.17
02/24/2022 10:34 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69804 02/24/2022 EFT 110470 Tracy Brooks Mar-22 03/01/2022 030122HR 534.79 Invoice: Mar-22 Pers Retiree Reimb 534.79 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69804 TOTAL: 534.79
69805 02/24/2022 EFT 106809 Mary J Bruce Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.60.60100.000.000.000.435500. Retiree Insurance CHECK 69805 TOTAL: 232.94
69806 02/24/2022 EFT 106794 Robert A Bruce Mar-22 03/01/2022 030122HR 312.00 Invoice: Mar-22 Pers Retiree Reimb 312.00 101.45.45600.000.000.000.435500. Retiree Insurance CHECK 69806 TOTAL: 312.00
69807 02/24/2022 EFT 106812 Elywnn J Brunelle Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69807 TOTAL: 614.88
69808 02/24/2022 EFT 106795 Wayne E Bueltel Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69808 TOTAL: 614.88
69809 02/24/2022 EFT 106813 William L Burck Mar-22 03/01/2022 030122HR 456.06 Invoice: Mar-22 Pers Retiree Reimb 456.06 101.40.40100.000.000.000.435500. Retiree Insurance CHECK 69809 TOTAL: 456.06
69810 02/24/2022 EFT 108519 Desmond Burns Mar-22 03/01/2022 030122HR 591.88 Invoice: Mar-22 Pers Retiree Reimb 591.88 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69810 TOTAL: 591.88
02/24/2022 10:34 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69811 02/24/2022 EFT 108566 Jesse Butler Mar-22 03/01/2022 030122HR 532.40 Invoice: Mar-22 Pers Retiree Reimb 532.40 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69811 TOTAL: 532.40
69812 02/24/2022 EFT 106796 James E Cagle Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69812 TOTAL: 232.94
69813 02/24/2022 EFT 110295 Deborah Cahill Mar-22 03/01/2022 030122HR 456.06 Invoice: Mar-22 Pers Retiree Reimb 456.06 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 69813 TOTAL: 456.06
69814 02/24/2022 EFT 106814 Philamer E Caliboso Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 69814 TOTAL: 153.53
69815 02/24/2022 EFT 106797 Georgina Cals Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.14.14300.000.000.000.435500. Retiree Insurance CHECK 69815 TOTAL: 232.94
69816 02/24/2022 EFT 106752 Deloris Cameron Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69816 TOTAL: 232.94
69817 02/24/2022 EFT 110737 David T. Cantrell Mar-22 03/01/2022 030122HR 1,944.85 Invoice: Mar-22 Pers Retiree Reimb 1,944.85 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 69817 TOTAL: 1,944.85
02/24/2022 10:34 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69818 02/24/2022 EFT 106801 Lee R Cantrell Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69818 TOTAL: 614.88
69819 02/24/2022 EFT 109526 Gary Carbo Mar-22 03/01/2022 030122HR 532.40 Invoice: Mar-22 Pers Retiree Reimb 532.40 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69819 TOTAL: 532.40
69820 02/24/2022 EFT 104053 Kevin Carlson Mar-22 03/01/2022 030122HR 521.72 Invoice: Mar-22 Pers Retiree Reimb 521.72 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69820 TOTAL: 521.72
69821 02/24/2022 EFT 106934 Gianni G Carpani Mar-22 03/01/2022 030122HR 145.65 Invoice: Mar-22 Pers Retiree Reimb 145.65 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 69821 TOTAL: 145.65
69822 02/24/2022 EFT 108851 Kim Carpenter Mar-22 03/01/2022 030122HR 645.10 Invoice: Mar-22 Pers Retiree Reimb 645.10 101.45.45600.000.000.000.435500. Retiree Insurance CHECK 69822 TOTAL: 645.10
69823 02/24/2022 EFT 109494 Albert Casillas, Jr. Mar-22 03/01/2022 030122HR 1,427.17 Invoice: Mar-22 Pers Retiree Reimb 1,427.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69823 TOTAL: 1,427.17
69824 02/24/2022 EFT 109455 Dawn Castaneda Mar-22 03/01/2022 030122HR 645.10 Invoice: Mar-22 Pers Retiree Reimb 645.10 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 69824 TOTAL: 645.10
02/24/2022 10:34 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69825 02/24/2022 EFT 106944 Louis C Castle Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69825 TOTAL: 153.53
69826 02/24/2022 EFT 107126 Julie Cerra Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.60.60150.000.000.000.435500. Retiree Insurance CHECK 69826 TOTAL: 232.94
69827 02/24/2022 EFT 106945 Juanita M Chafin Mar-22 03/01/2022 030122HR 145.65 Invoice: Mar-22 Pers Retiree Reimb 145.65 101.13.13100.000.000.000.435500. Retiree Insurance CHECK 69827 TOTAL: 145.65
69828 02/24/2022 EFT 110869 Charles H Koffman II Mar-22 03/01/2022 030122HR 1,427.17 Invoice: Mar-22 Pers Retiree Reimb 1,427.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69828 TOTAL: 1,427.17
69829 02/24/2022 EFT 111138 Charles Herbertson Mar-22 03/01/2022 030122HR 1,136.31 Invoice: Mar-22 Pers Retiree Reimb 1,136.31 101.60.60100.000.000.000.435500. Retiree Insurance CHECK 69829 TOTAL: 1,136.31
69830 02/24/2022 EFT 110186 Edward H. Chauff III Mar-22 03/01/2022 030122HR 1,127.17 Invoice: Mar-22 Pers Retiree Reimb 1,127.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69830 TOTAL: 1,127.17
69831 02/24/2022 EFT 110151 Dominic Chevaliae Mar-22 03/01/2022 030122HR 532.40 Invoice: Mar-22 Pers Retiree Reimb 532.40 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69831 TOTAL: 532.40
02/24/2022 10:34 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69832 02/24/2022 EFT 106946 Pierre G Chiabaudo Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69832 TOTAL: 614.88
69833 02/24/2022 EFT 107145 Muriel Clark Mar-22 03/01/2022 030122HR 213.84 Invoice: Mar-22 Pers Retiree Reimb 213.84 101.10.10100.000.000.000.435500. Retiree Insurance CHECK 69833 TOTAL: 213.84
69834 02/24/2022 EFT 106947 Victor A Clay Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69834 TOTAL: 614.88
69835 02/24/2022 EFT 108677 Mary Cleary Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69835 TOTAL: 153.53
69836 02/24/2022 EFT 106948 Robert Cline Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.45.45600.000.000.000.435500. Retiree Insurance CHECK 69836 TOTAL: 614.88
69837 02/24/2022 EFT 107146 Julie H. Cobb Mar-22 03/01/2022 030122HR 576.69 Invoice: Mar-22 Pers Retiree Reimb 576.69 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 69837 TOTAL: 576.69
69838 02/24/2022 EFT 109402 Martin Cole Mar-22 03/01/2022 030122HR 1,218.58 Invoice: Mar-22 Pers Retiree Reimb 1,218.58 101.10.10100.000.000.000.435500. Retiree Insurance CHECK 69838 TOTAL: 1,218.58
02/24/2022 10:34 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69839 02/24/2022 EFT 106949 Carolyn J Cole Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 69839 TOTAL: 614.88
69840 02/24/2022 EFT 107201 Mark Coleman Mar-22 03/01/2022 030122HR 576.69 Invoice: Mar-22 Pers Retiree Reimb 576.69 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69840 TOTAL: 576.69
69841 02/24/2022 EFT 108210 Linda Coll Mar-22 03/01/2022 030122HR 180.85 Invoice: Mar-22 Pers Retiree Reimb 180.85 101.22.22100.000.000.000.435500. Retiree Insurance CHECK 69841 TOTAL: 180.85
69842 02/24/2022 EFT 108703 Donald Condon Mar-22 03/01/2022 030122HR 1,127.17 Invoice: Mar-22 Pers Retiree Reimb 1,127.17 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 69842 TOTAL: 1,127.17
69843 02/24/2022 EFT 110007 Paul Condran Mar-22 03/01/2022 030122HR 1,491.40 Invoice: Mar-22 Pers Retiree Reimb 1,491.40 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 69843 TOTAL: 1,491.40
69844 02/24/2022 EFT 110004 Terri M. Conn Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 69844 TOTAL: 232.94
69845 02/24/2022 EFT 107107 Michael L Conzachi Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69845 TOTAL: 232.94
02/24/2022 10:34 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69846 02/24/2022 EFT 106951 Elwin E Cooke Mar-22 03/01/2022 030122HR 1,080.65 Invoice: Mar-22 Pers Retiree Reimb 1,080.65 101.40.40100.000.000.000.435500. Retiree Insurance CHECK 69846 TOTAL: 1,080.65
69847 02/24/2022 EFT 110870 Corolla Fleeger Mar-22 03/01/2022 030122HR 532.40 Invoice: Mar-22 Pers Retiree Reimb 532.40 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69847 TOTAL: 532.40
69848 02/24/2022 EFT 107743 Omar Corrales Mar-22 03/01/2022 030122HR 1,127.17 Invoice: Mar-22 Pers Retiree Reimb 1,127.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69848 TOTAL: 1,127.17
69849 02/24/2022 EFT 106941 Yvette D Countee Mar-22 03/01/2022 030122HR 630.87 Invoice: Mar-22 Pers Retiree Reimb 630.87 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69849 TOTAL: 630.87
69850 02/24/2022 EFT 108517 Wanda Crader Mar-22 03/01/2022 030122HR 645.10 Invoice: Mar-22 Pers Retiree Reimb 645.10 101.60.60230.000.000.000.435500. Retiree Insurance CHECK 69850 TOTAL: 645.10
69851 02/24/2022 EFT 107744 Michael E. Crone Mar-22 03/01/2022 030122HR 1,650.30 Invoice: Mar-22 Pers Retiree Reimb 1,650.30 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69851 TOTAL: 1,650.30
69852 02/24/2022 EFT 106953 Jay B Cunningham Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.50.50200.000.000.000.435500. Retiree Insurance CHECK 69852 TOTAL: 614.88
02/24/2022 10:34 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69853 02/24/2022 EFT 107108 Joseph F D'anjou Mar-22 03/01/2022 030122HR 1,096.31 Invoice: Mar-22 Pers Retiree Reimb 1,096.31 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69853 TOTAL: 1,096.31
69854 02/24/2022 EFT 106768 Armen Dadaian Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 69854 TOTAL: 232.94
69855 02/24/2022 EFT 106840 Dale R Meyer Mar-22 03/01/2022 030122HR 1,289.95 Invoice: Mar-22 Pers Retiree Reimb 1,289.95 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69855 TOTAL: 1,289.95
69856 02/24/2022 EFT 106954 Jerry M Dalven Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69856 TOTAL: 232.94
69857 02/24/2022 EFT 111167 David Gardner Mar-22 03/01/2022 030122HR 3,300.60 Invoice: Mar-22 Pers Retiree Reimb 3,300.60 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69857 TOTAL: 3,300.60
69858 02/24/2022 EFT 107223 Henry Davies Mar-22 03/01/2022 030122HR 1,962.85 Invoice: Mar-22 Pers Retiree Reimb 1,962.85 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69858 TOTAL: 1,962.85
69859 02/24/2022 EFT 108350 Brenda Rene Davis Mar-22 03/01/2022 030122HR 532.40 Invoice: Mar-22 Pers Retiree Reimb 532.40 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69859 TOTAL: 532.40
02/24/2022 10:34 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69860 02/24/2022 EFT 110006 Jason Davis Mar-22 03/01/2022 030122HR 1,127.17 Invoice: Mar-22 Pers Retiree Reimb 1,127.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69860 TOTAL: 1,127.17
69861 02/24/2022 EFT 109868 Rodney L. Davis Mar-22 03/01/2022 030122HR 456.06 Invoice: Mar-22 Pers Retiree Reimb 456.06 101.60.60230.000.000.000.435500. Retiree Insurance CHECK 69861 TOTAL: 456.06
69862 02/24/2022 EFT 106969 James S Davis Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 101.60.60100.000.000.000.435500. Retiree Insurance CHECK 69862 TOTAL: 153.53
69863 02/24/2022 EFT 107745 Robert De La Puente Mar-22 03/01/2022 030122HR 1,192.44 Invoice: Mar-22 Pers Retiree Reimb 1,192.44 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69863 TOTAL: 1,192.44
69864 02/24/2022 EFT 109705 Humberto De La Torre Mar-22 03/01/2022 030122HR 656.32 Invoice: Mar-22 Pers Retiree Reimb 656.32 101.45.45300.000.000.000.435500. Retiree Insurance CHECK 69864 TOTAL: 656.32
69865 02/24/2022 EFT 106956 Jewel A Deadmon Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69865 TOTAL: 153.53
69866 02/24/2022 EFT 106971 Joan J Dean Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.14.14100.000.000.000.435500. Retiree Insurance CHECK 69866 TOTAL: 232.94
02/24/2022 10:34 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69867 02/24/2022 EFT 107179 Manfred Deimel Mar-22 03/01/2022 030122HR 213.84 Invoice: Mar-22 Pers Retiree Reimb 213.84 101.50.50500.000.000.000.435500. Retiree Insurance CHECK 69867 TOTAL: 213.84
69868 02/24/2022 EFT 106972 Carol L Delay Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.50.50200.000.000.000.435500. Retiree Insurance CHECK 69868 TOTAL: 614.88
69869 02/24/2022 EFT 107132 Kay Deveux Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69869 TOTAL: 232.94
69870 02/24/2022 EFT 106973 Robert W Dewberry Mar-22 03/01/2022 030122HR 1,326.00 Invoice: Mar-22 Pers Retiree Reimb 1,326.00 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69870 TOTAL: 1,326.00
69871 02/24/2022 EFT 107149 Joi Ana Dickerson Mar-22 03/01/2022 030122HR 576.69 Invoice: Mar-22 Pers Retiree Reimb 576.69 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69871 TOTAL: 576.69
69872 02/24/2022 EFT 110999 Diego Hernandez Mar-22 03/01/2022 030122HR 1,427.17 Invoice: Mar-22 Pers Retiree Reimb 1,427.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69872 TOTAL: 1,427.17
69873 02/24/2022 EFT 107887 Columbus Dillard III Mar-22 03/01/2022 030122HR 213.84 Invoice: Mar-22 Pers Retiree Reimb 213.84 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69873 TOTAL: 213.84
02/24/2022 10:34 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69874 02/24/2022 EFT 106964 Gilda T Dimalanta Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 101.14.14400.000.000.000.435500. Retiree Insurance CHECK 69874 TOTAL: 153.53
69875 02/24/2022 EFT 106976 John R Dodt Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69875 TOTAL: 232.94
69876 02/24/2022 EFT 110562 John C. Dominguez Mar-22 03/01/2022 030122HR 1,127.17 Invoice: Mar-22 Pers Retiree Reimb 1,127.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69876 TOTAL: 1,127.17
69877 02/24/2022 EFT 106987 Peter J Donohue Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.50.50150.000.000.000.435500. Retiree Insurance CHECK 69877 TOTAL: 232.94
69878 02/24/2022 EFT 106978 Keith B Dorrity Mar-22 03/01/2022 030122HR 1,096.31 Invoice: Mar-22 Pers Retiree Reimb 1,096.31 101.14.14400.000.000.000.435500. Retiree Insurance CHECK 69878 TOTAL: 1,096.31
69879 02/24/2022 EFT 110365 Darlene Duncan Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69879 TOTAL: 232.94
69880 02/24/2022 EFT 109443 Thomas Dunham Mar-22 03/01/2022 030122HR 671.20 Invoice: Mar-22 Pers Retiree Reimb 671.20 101.60.60230.000.000.000.435500. Retiree Insurance CHECK 69880 TOTAL: 671.20
02/24/2022 10:34 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69881 02/24/2022 EFT 106979 Wallace E Duval Mar-22 03/01/2022 030122HR 770.00 Invoice: Mar-22 Pers Retiree Reimb 770.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69881 TOTAL: 770.00
69882 02/24/2022 EFT 107224 Jeffry I. Eastman Mar-22 03/01/2022 030122HR 1,060.35 Invoice: Mar-22 Pers Retiree Reimb 1,060.35 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69882 TOTAL: 1,060.35
69883 02/24/2022 EFT 106980 Eiko Ebesu Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.50.50200.000.000.000.435500. Retiree Insurance CHECK 69883 TOTAL: 232.94
69884 02/24/2022 EFT 106989 Billie Eddings Mar-22 03/01/2022 030122HR 145.65 Invoice: Mar-22 Pers Retiree Reimb 145.65 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69884 TOTAL: 145.65
69885 02/24/2022 EFT 106990 Colleen Egbert Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.50.50120.000.000.000.435500. Retiree Insurance CHECK 69885 TOTAL: 232.94
69886 02/24/2022 EFT 106991 Alan S Elias Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69886 TOTAL: 614.88
69887 02/24/2022 EFT 106775 Alison Ellner Mar-22 03/01/2022 030122HR 626.00 Invoice: Mar-22 Pers Retiree Reimb 626.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69887 TOTAL: 626.00
02/24/2022 10:34 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69888 02/24/2022 EFT 111144 Eneida Nieto Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.60.60150.000.000.000.435500. Retiree Insurance CHECK 69888 TOTAL: 232.94
69889 02/24/2022 EFT 106983 Don H Ericsson Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69889 TOTAL: 232.94
69890 02/24/2022 EFT 106992 Rufino R Escarcega Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 101.60.60230.000.000.000.435500. Retiree Insurance CHECK 69890 TOTAL: 153.53
69891 02/24/2022 EFT 111164 Eufemio Arroyo Mar-22 03/01/2022 030122HR 2,437.16 Invoice: Mar-22 Pers Retiree Reimb 2,437.16 101.30.30300.000.000.000.435500. Retiree Insurance CHECK 69891 TOTAL: 2,437.16
69892 02/24/2022 EFT 110904 Evan Williams Mar-22 03/01/2022 030122HR 532.40 Invoice: Mar-22 Pers Retiree Reimb 532.40 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 69892 TOTAL: 532.40
69893 02/24/2022 EFT 108761 Henry H. Evans, Jr. Mar-22 03/01/2022 030122HR 410.84 Invoice: Mar-22 Pers Retiree Reimb 410.84 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69893 TOTAL: 410.84
69894 02/24/2022 EFT 107120 Susan R Evans Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.50.50100.000.000.000.435500. Retiree Insurance CHECK 69894 TOTAL: 614.88
02/24/2022 10:34 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69895 02/24/2022 EFT 106994 Edward Evans Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69895 TOTAL: 614.88
69896 02/24/2022 EFT 107746 Carl Everett Mar-22 03/01/2022 030122HR 1,119.00 Invoice: Mar-22 Pers Retiree Reimb 1,119.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69896 TOTAL: 1,119.00
69897 02/24/2022 EFT 106985 Deborah A Fancett Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.10.10100.000.000.000.435500. Retiree Insurance CHECK 69897 TOTAL: 232.94
69898 02/24/2022 EFT 106995 George E Farias Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69898 TOTAL: 614.88
69899 02/24/2022 EFT 106986 Douglas P Fein Mar-22 03/01/2022 030122HR 770.00 Invoice: Mar-22 Pers Retiree Reimb 770.00 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69899 TOTAL: 770.00
69900 02/24/2022 EFT 107681 John Fisanotti Mar-22 03/01/2022 030122HR 822.19 Invoice: Mar-22 Pers Retiree Reimb 822.19 101.50.50120.000.000.000.435500. Retiree Insurance CHECK 69900 TOTAL: 822.19
69901 02/24/2022 EFT 107747 Brian J. Fitzpatrick Mar-22 03/01/2022 030122HR 312.00 Invoice: Mar-22 Pers Retiree Reimb 312.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69901 TOTAL: 312.00
02/24/2022 10:34 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69902 02/24/2022 EFT 107004 Seth D Fogel Mar-22 03/01/2022 030122HR 1,614.33 Invoice: Mar-22 Pers Retiree Reimb 1,614.33 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69902 TOTAL: 1,614.33
69903 02/24/2022 EFT 107822 Gong Fong Mar-22 03/01/2022 030122HR 1,554.35 Invoice: Mar-22 Pers Retiree Reimb 1,554.35 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69903 TOTAL: 1,554.35
69904 02/24/2022 EFT 110703 LC Ford Jr. Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 203.14.14500.000.000.000.435500. Retiree Insurance CHECK 69904 TOTAL: 153.53
69905 02/24/2022 EFT 107150 Gary D. Ford Mar-22 03/01/2022 030122HR 568.08 Invoice: Mar-22 Pers Retiree Reimb 568.08 101.30.30300.000.000.000.435500. Retiree Insurance CHECK 69905 TOTAL: 568.08
69906 02/24/2022 EFT 106997 James C Forte Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.45.45600.000.000.000.435500. Retiree Insurance CHECK 69906 TOTAL: 614.88
69907 02/24/2022 EFT 107005 Mark O Foss Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 101.60.60220.000.000.000.435500. Retiree Insurance CHECK 69907 TOTAL: 153.53
69908 02/24/2022 EFT 106998 Paul E Francis Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.45.45600.000.000.000.435500. Retiree Insurance CHECK 69908 TOTAL: 614.88
02/24/2022 10:34 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69909 02/24/2022 EFT 107006 William S Frazier Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69909 TOTAL: 153.53
69910 02/24/2022 EFT 107109 Brian Fujita Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 69910 TOTAL: 614.88
69911 02/24/2022 EFT 107140 Robin L. Fuller Mar-22 03/01/2022 030122HR 1,944.85 Invoice: Mar-22 Pers Retiree Reimb 1,944.85 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69911 TOTAL: 1,944.85
69912 02/24/2022 EFT 107176 Jerry Fulwood Mar-22 03/01/2022 030122HR 576.69 Invoice: Mar-22 Pers Retiree Reimb 576.69 101.10.10100.000.000.000.435500. Retiree Insurance CHECK 69912 TOTAL: 576.69
69913 02/24/2022 EFT 107212 Mildred Gadlin Mar-22 03/01/2022 030122HR 138.40 Invoice: Mar-22 Pers Retiree Reimb 138.40 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69913 TOTAL: 138.40
69914 02/24/2022 EFT 107009 Linda Gaisford Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69914 TOTAL: 232.94
69915 02/24/2022 EFT 107001 Ricki E Galgano Mar-22 03/01/2022 030122HR 456.06 Invoice: Mar-22 Pers Retiree Reimb 456.06 101.13.13100.000.000.000.435500. Retiree Insurance CHECK 69915 TOTAL: 456.06
02/24/2022 10:34 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69916 02/24/2022 EFT 107225 Richard Gallagher Mar-22 03/01/2022 030122HR 576.69 Invoice: Mar-22 Pers Retiree Reimb 576.69 101.45.45600.000.000.000.435500. Retiree Insurance CHECK 69916 TOTAL: 576.69
69917 02/24/2022 EFT 107151 Marie Galli Mar-22 03/01/2022 030122HR 213.84 Invoice: Mar-22 Pers Retiree Reimb 213.84 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69917 TOTAL: 213.84
69918 02/24/2022 EFT 110296 Kenneth Gant Mar-22 03/01/2022 030122HR 532.40 Invoice: Mar-22 Pers Retiree Reimb 532.40 101.50.50500.000.000.000.435500. Retiree Insurance CHECK 69918 TOTAL: 532.40
69919 02/24/2022 EFT 107010 Mark H Gauerke Mar-22 03/01/2022 030122HR 456.06 Invoice: Mar-22 Pers Retiree Reimb 456.06 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 69919 TOTAL: 456.06
69920 02/24/2022 EFT 107134 Leslie Geriminsky Mar-22 03/01/2022 030122HR 1,060.35 Invoice: Mar-22 Pers Retiree Reimb 1,060.35 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69920 TOTAL: 1,060.35
69921 02/24/2022 EFT 106776 Carolyn Germind Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69921 TOTAL: 232.94
69922 02/24/2022 EFT 107127 Lois E Gibson Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69922 TOTAL: 232.94
02/24/2022 10:34 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69923 02/24/2022 EFT 110835 Dianne Gifford Mar-22 03/01/2022 030122HR 213.84 Invoice: Mar-22 Pers Retiree Reimb 213.84 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69923 TOTAL: 213.84
69924 02/24/2022 EFT 107152 Elaine Gil de Leon Mar-22 03/01/2022 030122HR 576.69 Invoice: Mar-22 Pers Retiree Reimb 576.69 101.50.50120.000.000.000.435500. Retiree Insurance CHECK 69924 TOTAL: 576.69
69925 02/24/2022 EFT 107012 James L Gilbert Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69925 TOTAL: 232.94
69926 02/24/2022 EFT 109493 Steven F. Gill Mar-22 03/01/2022 030122HR 532.40 Invoice: Mar-22 Pers Retiree Reimb 532.40 101.14.14100.000.000.000.435500. Retiree Insurance CHECK 69926 TOTAL: 532.40
69927 02/24/2022 EFT 107013 James S Gillette Mar-22 03/01/2022 030122HR 456.06 Invoice: Mar-22 Pers Retiree Reimb 456.06 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69927 TOTAL: 456.06
69928 02/24/2022 EFT 111169 Glenn Heald Mar-22 03/01/2022 030122HR 2,982.81 Invoice: Mar-22 Pers Retiree Reimb 2,982.81 101.50.50120.000.000.000.435500. Retiree Insurance CHECK 69928 TOTAL: 2,982.81
69929 02/24/2022 EFT 109444 Neal Gold Mar-22 03/01/2022 030122HR 532.40 Invoice: Mar-22 Pers Retiree Reimb 532.40 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69929 TOTAL: 532.40
02/24/2022 10:34 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69930 02/24/2022 EFT 106777 Luciano Gonzales Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 69930 TOTAL: 153.53
69931 02/24/2022 EFT 107014 Kenneth D Good Mar-22 03/01/2022 030122HR 145.65 Invoice: Mar-22 Pers Retiree Reimb 145.65 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 69931 TOTAL: 145.65
69932 02/24/2022 EFT 107600 Emery Gordon Mar-22 03/01/2022 030122HR 1,019.17 Invoice: Mar-22 Pers Retiree Reimb 1,019.17 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69932 TOTAL: 1,019.17
69933 02/24/2022 EFT 109588 Thomas M. Gorham Mar-22 03/01/2022 030122HR 1,127.17 Invoice: Mar-22 Pers Retiree Reimb 1,127.17 101.50.50200.000.000.000.435500. Retiree Insurance CHECK 69933 TOTAL: 1,127.17
69934 02/24/2022 EFT 107153 Rosalie Sederoff Gotz Mar-22 03/01/2022 030122HR 425.81 Invoice: Mar-22 Pers Retiree Reimb 425.81 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 69934 TOTAL: 425.81
69935 02/24/2022 EFT 107226 Kieran Graner Mar-22 03/01/2022 030122HR 288.95 Invoice: Mar-22 Pers Retiree Reimb 288.95 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69935 TOTAL: 288.95
69936 02/24/2022 EFT 109620 John Graves Mar-22 03/01/2022 030122HR 532.40 Invoice: Mar-22 Pers Retiree Reimb 532.40 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 69936 TOTAL: 532.40
02/24/2022 10:34 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69937 02/24/2022 EFT 107796 Willie B. Griffin Mar-22 03/01/2022 030122HR 887.93 Invoice: Mar-22 Pers Retiree Reimb 887.93 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69937 TOTAL: 887.93
69938 02/24/2022 EFT 107030 Susie M Grimaldi Mar-22 03/01/2022 030122HR 859.55 Invoice: Mar-22 Pers Retiree Reimb 859.55 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69938 TOTAL: 859.55
69939 02/24/2022 EFT 107180 Carol Gross Mar-22 03/01/2022 030122HR 213.84 Invoice: Mar-22 Pers Retiree Reimb 213.84 101.10.10000.000.000.000.435500. Retiree Insurance CHECK 69939 TOTAL: 213.84
69940 02/24/2022 EFT 109445 Christopher Gutierrez Mar-22 03/01/2022 030122HR 1,962.85 Invoice: Mar-22 Pers Retiree Reimb 1,962.85 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69940 TOTAL: 1,962.85
69941 02/24/2022 EFT 107016 Jose Gutierrez Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.60.60210.000.000.000.435500. Retiree Insurance CHECK 69941 TOTAL: 232.94
69942 02/24/2022 EFT 110204 Alice Guzman-Wulfekuhl Mar-22 03/01/2022 030122HR 1,332.75 Invoice: Mar-22 Pers Retiree Reimb 1,332.75 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 69942 TOTAL: 1,332.75
69943 02/24/2022 EFT 107017 Mark R Hagen Mar-22 03/01/2022 030122HR 1,410.74 Invoice: Mar-22 Pers Retiree Reimb 1,410.74 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69943 TOTAL: 1,410.74
02/24/2022 10:34 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69944 02/24/2022 EFT 107031 Bert Haggerty Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 69944 TOTAL: 153.53
69945 02/24/2022 EFT 106753 Jewel Hall Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69945 TOTAL: 232.94
69946 02/24/2022 EFT 107018 Kevin K Hall Mar-22 03/01/2022 030122HR 1,745.00 Invoice: Mar-22 Pers Retiree Reimb 1,745.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69946 TOTAL: 1,745.00
69947 02/24/2022 EFT 107154 Steven Handshaw Mar-22 03/01/2022 030122HR 213.84 Invoice: Mar-22 Pers Retiree Reimb 213.84 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69947 TOTAL: 213.84
69948 02/24/2022 EFT 107155 Kathryn E. Haney Mar-22 03/01/2022 030122HR 180.85 Invoice: Mar-22 Pers Retiree Reimb 180.85 101.30.30200.000.000.000.435500. Retiree Insurance CHECK 69948 TOTAL: 180.85
69949 02/24/2022 EFT 107021 John J Hanna Mar-22 03/01/2022 030122HR 645.10 Invoice: Mar-22 Pers Retiree Reimb 645.10 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69949 TOTAL: 645.10
69950 02/24/2022 EFT 107823 Paul K. Harada Mar-22 03/01/2022 030122HR 1,252.25 Invoice: Mar-22 Pers Retiree Reimb 1,252.25 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69950 TOTAL: 1,252.25
02/24/2022 10:34 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69951 02/24/2022 EFT 106727 Mary A. Harrington Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.60.60210.000.000.000.435500. Retiree Insurance CHECK 69951 TOTAL: 614.88
69952 02/24/2022 EFT 107033 Walter Harris Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.10.10100.000.000.000.435500. Retiree Insurance CHECK 69952 TOTAL: 614.88
69953 02/24/2022 EFT 107181 Cynthia Hart Mar-22 03/01/2022 030122HR 138.40 Invoice: Mar-22 Pers Retiree Reimb 138.40 101.14.14200.000.000.000.435500. Retiree Insurance CHECK 69953 TOTAL: 138.40
69954 02/24/2022 EFT 107034 Harry Hartinian Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69954 TOTAL: 232.94
69955 02/24/2022 EFT 108725 Gracie M. Hasan Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 101.14.14100.000.000.000.435500. Retiree Insurance CHECK 69955 TOTAL: 153.53
69956 02/24/2022 EFT 107035 Kurt H Hathaway Mar-22 03/01/2022 030122HR 571.38 Invoice: Mar-22 Pers Retiree Reimb 571.38 101.45.45300.000.000.000.435500. Retiree Insurance CHECK 69956 TOTAL: 571.38
69957 02/24/2022 EFT 106784 Charles Hayes Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69957 TOTAL: 153.53
02/24/2022 10:34 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69965 02/24/2022 EFT 107050 Douglas G Holiday Mar-22 03/01/2022 030122HR 312.00 Invoice: Mar-22 Pers Retiree Reimb 312.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69965 TOTAL: 312.00
69966 02/24/2022 EFT 107184 Stanley B. Holland Mar-22 03/01/2022 030122HR 138.40 Invoice: Mar-22 Pers Retiree Reimb 138.40 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69966 TOTAL: 138.40
69967 02/24/2022 EFT 107041 Terry M Holt Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69967 TOTAL: 232.94
69968 02/24/2022 EFT 107723 Kenneth L. Hoover Mar-22 03/01/2022 030122HR 1,238.95 Invoice: Mar-22 Pers Retiree Reimb 1,238.95 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69968 TOTAL: 1,238.95
69969 02/24/2022 EFT 107051 Gary V Hoover Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69969 TOTAL: 614.88
69970 02/24/2022 EFT 107042 David E Hopkins Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.60.60240.000.000.000.435500. Retiree Insurance CHECK 69970 TOTAL: 232.94
69971 02/24/2022 EFT 107197 Ida R. Hosey Mar-22 03/01/2022 030122HR 131.86 Invoice: Mar-22 Pers Retiree Reimb 131.86 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69971 TOTAL: 131.86
02/24/2022 10:34 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69972 02/24/2022 EFT 107052 Terry J Houlihan Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 69972 TOTAL: 614.88
69973 02/24/2022 EFT 110644 Carolyn Hull Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69973 TOTAL: 232.94
69974 02/24/2022 EFT 109621 Yvonne D. Hunt Mar-22 03/01/2022 030122HR 145.65 Invoice: Mar-22 Pers Retiree Reimb 145.65 101.50.50200.000.000.000.435500. Retiree Insurance CHECK 69974 TOTAL: 145.65
69975 02/24/2022 EFT 106733 Wilma Hurley Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69975 TOTAL: 232.94
69976 02/24/2022 EFT 110472 Helen Abe Ichien Mar-22 03/01/2022 030122HR 213.84 Invoice: Mar-22 Pers Retiree Reimb 213.84 101.50.50120.000.000.000.435500. Retiree Insurance CHECK 69976 TOTAL: 213.84
69977 02/24/2022 EFT 110484 Art Ida Mar-22 03/01/2022 030122HR 532.40 Invoice: Mar-22 Pers Retiree Reimb 532.40 203.70.70100.000.000.000.435500. Retiree Insurance CHECK 69977 TOTAL: 532.40
69978 02/24/2022 EFT 110738 Ronald Iizuka Mar-22 03/01/2022 030122HR 1,060.35 Invoice: Mar-22 Pers Retiree Reimb 1,060.35 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69978 TOTAL: 1,060.35
02/24/2022 10:34 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69979 02/24/2022 EFT 107174 Lillian Ikeda Mar-22 03/01/2022 030122HR 576.69 Invoice: Mar-22 Pers Retiree Reimb 576.69 101.50.50500.000.000.000.435500. Retiree Insurance CHECK 69979 TOTAL: 576.69
69980 02/24/2022 EFT 107043 Michael A Iler Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69980 TOTAL: 232.94
69981 02/24/2022 EFT 107044 Danny E Irvin Mar-22 03/01/2022 030122HR 770.00 Invoice: Mar-22 Pers Retiree Reimb 770.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69981 TOTAL: 770.00
69982 02/24/2022 EFT 110597 Gary Irwin Mar-22 03/01/2022 030122HR 1,127.17 Invoice: Mar-22 Pers Retiree Reimb 1,127.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69982 TOTAL: 1,127.17
69983 02/24/2022 EFT 107055 Stanley L Isbell Mar-22 03/01/2022 030122HR 456.06 Invoice: Mar-22 Pers Retiree Reimb 456.06 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 69983 TOTAL: 456.06
69984 02/24/2022 EFT 110836 Pamela Jackson Mar-22 03/01/2022 030122HR 534.79 Invoice: Mar-22 Pers Retiree Reimb 534.79 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69984 TOTAL: 534.79
69985 02/24/2022 EFT 110621 William C. Jackson Mar-22 03/01/2022 030122HR 1,427.17 Invoice: Mar-22 Pers Retiree Reimb 1,427.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69985 TOTAL: 1,427.17
02/24/2022 10:34 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69986 02/24/2022 EFT 108838 Scott D. Jacobs Mar-22 03/01/2022 030122HR 519.13 Invoice: Mar-22 Pers Retiree Reimb 519.13 101.30.30300.000.000.000.435500. Retiree Insurance CHECK 69986 TOTAL: 519.13
69987 02/24/2022 EFT 107056 Paul A Jacobs Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.10.10000.000.000.000.435500. Retiree Insurance CHECK 69987 TOTAL: 614.88
69988 02/24/2022 EFT 107057 Herman L Jamar Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 69988 TOTAL: 153.53
69989 02/24/2022 EFT 109787 Maria Jaure Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 69989 TOTAL: 232.94
69990 02/24/2022 EFT 109622 Michelle E. Johnson Mar-22 03/01/2022 030122HR 944.56 Invoice: Mar-22 Pers Retiree Reimb 944.56 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69990 TOTAL: 944.56
69991 02/24/2022 EFT 107191 Burt Johnson Mar-22 03/01/2022 030122HR 1,232.47 Invoice: Mar-22 Pers Retiree Reimb 1,232.47 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69991 TOTAL: 1,232.47
69992 02/24/2022 EFT 107202 William Johnson Mar-22 03/01/2022 030122HR 213.84 Invoice: Mar-22 Pers Retiree Reimb 213.84 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 69992 TOTAL: 213.84
02/24/2022 10:34 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69993 02/24/2022 EFT 107111 Darryl Jones Mar-22 03/01/2022 030122HR 145.65 Invoice: Mar-22 Pers Retiree Reimb 145.65 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 69993 TOTAL: 145.65
69994 02/24/2022 EFT 108597 Eleanor Jones Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.10.10100.000.000.000.435500. Retiree Insurance CHECK 69994 TOTAL: 232.94
69995 02/24/2022 EFT 107157 Camille Jones Mar-22 03/01/2022 030122HR 213.84 Invoice: Mar-22 Pers Retiree Reimb 213.84 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 69995 TOTAL: 213.84
69996 02/24/2022 EFT 107058 Carolyn E Jones Mar-22 03/01/2022 030122HR 145.65 Invoice: Mar-22 Pers Retiree Reimb 145.65 101.50.50200.000.000.000.435500. Retiree Insurance CHECK 69996 TOTAL: 145.65
69997 02/24/2022 EFT 107059 James W Jones Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 69997 TOTAL: 232.94
69998 02/24/2022 EFT 107158 Sherry J. Jordan Mar-22 03/01/2022 030122HR 138.40 Invoice: Mar-22 Pers Retiree Reimb 138.40 101.50.50200.000.000.000.435500. Retiree Insurance CHECK 69998 TOTAL: 138.40
69999 02/24/2022 EFT 110938 Jose L Rodriguez Mar-22 03/01/2022 030122HR 425.81 Invoice: Mar-22 Pers Retiree Reimb 425.81 202.60.60410.000.000.000.435500. Retiree Insurance CHECK 69999 TOTAL: 425.81
02/24/2022 10:34 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 70000 02/24/2022 EFT 107066 Anthony Joubert Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70000 TOTAL: 614.88
70001 02/24/2022 EFT 107187 Sonia Karroum Mar-22 03/01/2022 030122HR 425.81 Invoice: Mar-22 Pers Retiree Reimb 425.81 101.50.50250.000.000.000.435500. Retiree Insurance CHECK 70001 TOTAL: 425.81
70002 02/24/2022 EFT 107060 Joan Z Kassan Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.10.10100.000.000.000.435500. Retiree Insurance CHECK 70002 TOTAL: 614.88
70003 02/24/2022 EFT 111172 Katherine R Turner Mar-22 03/01/2022 030122HR 3,726.64 Invoice: Mar-22 Pers Retiree Reimb 3,726.64 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70003 TOTAL: 3,726.64
70004 02/24/2022 EFT 111143 Kathleen Harrell Mar-22 03/01/2022 030122HR 532.40 Invoice: Mar-22 Pers Retiree Reimb 532.40 101.10.10100.000.000.000.435500. Retiree Insurance CHECK 70004 TOTAL: 532.40
70005 02/24/2022 EFT 107068 Jo A Kaufman Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70005 TOTAL: 232.94
70006 02/24/2022 EFT 108785 Robert D. Kelley Mar-22 03/01/2022 030122HR 1,192.44 Invoice: Mar-22 Pers Retiree Reimb 1,192.44 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70006 TOTAL: 1,192.44
02/24/2022 10:34 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 70007 02/24/2022 EFT 110187 Aubrey D. Kellum Mar-22 03/01/2022 030122HR 1,127.17 Invoice: Mar-22 Pers Retiree Reimb 1,127.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70007 TOTAL: 1,127.17
70008 02/24/2022 EFT 110066 Joyce Kendra Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70008 TOTAL: 232.94
70009 02/24/2022 EFT 106772 Theresa Kennedy Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70009 TOTAL: 153.53
70010 02/24/2022 EFT 101082 Sharon King Mar-22 03/01/2022 030122HR 1,218.58 Invoice: Mar-22 Pers Retiree Reimb 1,218.58 101.14.14300.000.000.000.435500. Retiree Insurance CHECK 70010 TOTAL: 1,218.58
70011 02/24/2022 EFT 107061 David R Kinninger Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70011 TOTAL: 614.88
70012 02/24/2022 EFT 107236 Kevin J. Kinnon Mar-22 03/01/2022 030122HR 1,353.90 Invoice: Mar-22 Pers Retiree Reimb 1,353.90 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70012 TOTAL: 1,353.90
70013 02/24/2022 EFT 108086 Beverly Kishimoto Mar-22 03/01/2022 030122HR 138.40 Invoice: Mar-22 Pers Retiree Reimb 138.40 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 70013 TOTAL: 138.40
02/24/2022 10:34 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 70014 02/24/2022 EFT 110473 Rona Knadle Mar-22 03/01/2022 030122HR 145.65 Invoice: Mar-22 Pers Retiree Reimb 145.65 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70014 TOTAL: 145.65
70015 02/24/2022 EFT 107072 Mary D Knight Mar-22 03/01/2022 030122HR 146.52 Invoice: Mar-22 Pers Retiree Reimb 146.52 101.50.50200.000.000.000.435500. Retiree Insurance CHECK 70015 TOTAL: 146.52
70016 02/24/2022 EFT 108987 Clifford H. Koike Mar-22 03/01/2022 030122HR 532.40 Invoice: Mar-22 Pers Retiree Reimb 532.40 101.60.60230.000.000.000.435500. Retiree Insurance CHECK 70016 TOTAL: 532.40
70017 02/24/2022 EFT 109041 Mildred Konishi Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 70017 TOTAL: 232.94
70018 02/24/2022 EFT 110599 Jorge A. Kurowski Mar-22 03/01/2022 030122HR 1,760.50 Invoice: Mar-22 Pers Retiree Reimb 1,760.50 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70018 TOTAL: 1,760.50
70019 02/24/2022 EFT 107749 Martin Kutylo Mar-22 03/01/2022 030122HR 1,363.40 Invoice: Mar-22 Pers Retiree Reimb 1,363.40 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70019 TOTAL: 1,363.40
70020 02/24/2022 EFT 107077 Roy G Lackey Mar-22 03/01/2022 030122HR 456.06 Invoice: Mar-22 Pers Retiree Reimb 456.06 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70020 TOTAL: 456.06
02/24/2022 10:34 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 70021 02/24/2022 EFT 107121 Frank LaFlamme Mar-22 03/01/2022 030122HR 1,312.00 Invoice: Mar-22 Pers Retiree Reimb 1,312.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70021 TOTAL: 1,312.00
70022 02/24/2022 EFT 110598 Tri Lai Mar-22 03/01/2022 030122HR 532.40 Invoice: Mar-22 Pers Retiree Reimb 532.40 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70022 TOTAL: 532.40
70023 02/24/2022 EFT 107087 Lorraine J Lane Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.24.24200.000.000.000.435500. Retiree Insurance CHECK 70023 TOTAL: 232.94
70024 02/24/2022 EFT 107203 Claude Lanier Mar-22 03/01/2022 030122HR 425.81 Invoice: Mar-22 Pers Retiree Reimb 425.81 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70024 TOTAL: 425.81
70025 02/24/2022 EFT 107178 William LaPointe Mar-22 03/01/2022 030122HR 576.69 Invoice: Mar-22 Pers Retiree Reimb 576.69 101.30.30100.000.000.000.435500. Retiree Insurance CHECK 70025 TOTAL: 576.69
70026 02/24/2022 EFT 109492 Thomas Larson Mar-22 03/01/2022 030122HR 288.95 Invoice: Mar-22 Pers Retiree Reimb 288.95 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70026 TOTAL: 288.95
70027 02/24/2022 EFT 107141 Naomi R Lathrop Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 101.60.60150.000.000.000.435500. Retiree Insurance CHECK 70027 TOTAL: 153.53
02/24/2022 10:34 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 70028 02/24/2022 EFT 107088 James Lavery Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.14.14100.000.000.000.435500. Retiree Insurance CHECK 70028 TOTAL: 232.94
70029 02/24/2022 EFT 102219 Grace M. Lawrence Mar-22 03/01/2022 030122HR 138.40 Invoice: Mar-22 Pers Retiree Reimb 138.40 101.14.14300.000.000.000.435500. Retiree Insurance CHECK 70029 TOTAL: 138.40
70030 02/24/2022 EFT 107079 Al L Lawrence Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70030 TOTAL: 232.94
70031 02/24/2022 EFT 107160 Margarita M. Lee Mar-22 03/01/2022 030122HR 576.69 Invoice: Mar-22 Pers Retiree Reimb 576.69 101.14.14500.000.000.000.435500. Retiree Insurance CHECK 70031 TOTAL: 576.69
70032 02/24/2022 EFT 107090 Philip K Lee Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.50.50200.000.000.000.435500. Retiree Insurance CHECK 70032 TOTAL: 614.88
70033 02/24/2022 EFT 107081 Juan H Lelcesona Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70033 TOTAL: 153.53
70034 02/24/2022 EFT 109110 Linda S. Leonard Mar-22 03/01/2022 030122HR 1,127.17 Invoice: Mar-22 Pers Retiree Reimb 1,127.17 101.60.60210.000.000.000.435500. Retiree Insurance CHECK 70034 TOTAL: 1,127.17
02/24/2022 10:34 |CULVER CITY |P 40 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 70035 02/24/2022 EFT 111079 Leroy Cisneros Mar-22 03/01/2022 030122HR 532.40 Invoice: Mar-22 Pers Retiree Reimb 532.40 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70035 TOTAL: 532.40
70036 02/24/2022 EFT 110106 David Leuck Mar-22 03/01/2022 030122HR 591.88 Invoice: Mar-22 Pers Retiree Reimb 591.88 101.24.24100.000.000.000.435500. Retiree Insurance CHECK 70036 TOTAL: 591.88
70037 02/24/2022 EFT 107161 Heustace Lewis Mar-22 03/01/2022 030122HR 425.81 Invoice: Mar-22 Pers Retiree Reimb 425.81 101.60.60200.000.000.000.435500. Retiree Insurance CHECK 70037 TOTAL: 425.81
70038 02/24/2022 EFT 106793 Linda Bonfiglio-Sutton Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.50.50200.000.000.000.435500. Retiree Insurance CHECK 70038 TOTAL: 614.88
70039 02/24/2022 EFT 107083 Edward A Linder Mar-22 03/01/2022 030122HR 758.59 Invoice: Mar-22 Pers Retiree Reimb 758.59 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 70039 TOTAL: 758.59
70040 02/24/2022 EFT 107093 Margaret M Liu Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.50.50120.000.000.000.435500. Retiree Insurance CHECK 70040 TOTAL: 614.88
70041 02/24/2022 EFT 107084 Joseph Loggia Mar-22 03/01/2022 030122HR 1,439.20 Invoice: Mar-22 Pers Retiree Reimb 1,439.20 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70041 TOTAL: 1,439.20
02/24/2022 10:34 |CULVER CITY |P 41 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 70042 02/24/2022 EFT 106786 Eva A. Lopez Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 70042 TOTAL: 614.88
70043 02/24/2022 EFT 111133 Louis Louie Mar-22 03/01/2022 030122HR 1,218.58 Invoice: Mar-22 Pers Retiree Reimb 1,218.58 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70043 TOTAL: 1,218.58
70044 02/24/2022 EFT 107204 Vinh Low Mar-22 03/01/2022 030122HR 213.84 Invoice: Mar-22 Pers Retiree Reimb 213.84 101.50.50250.000.000.000.435500. Retiree Insurance CHECK 70044 TOTAL: 213.84
70045 02/24/2022 EFT 107122 Sarah Lowery Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70045 TOTAL: 153.53
70046 02/24/2022 EFT 110077 Carlos Lugo Mar-22 03/01/2022 030122HR 425.81 Invoice: Mar-22 Pers Retiree Reimb 425.81 101.50.50150.000.000.000.435500. Retiree Insurance CHECK 70046 TOTAL: 425.81
70047 02/24/2022 EFT 106699 Hellen Matlock Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 101.14.14400.000.000.000.435500. Retiree Insurance CHECK 70047 TOTAL: 153.53
70048 02/24/2022 EFT 110686 Michael Machado Mar-22 03/01/2022 030122HR 1,983.52 Invoice: Mar-22 Pers Retiree Reimb 1,983.52 101.60.60210.000.000.000.435500. Retiree Insurance CHECK 70048 TOTAL: 1,983.52
02/24/2022 10:34 |CULVER CITY |P 42 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 70049 02/24/2022 EFT 107237 Christopher Maddox Mar-22 03/01/2022 030122HR 1,628.86 Invoice: Mar-22 Pers Retiree Reimb 1,628.86 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70049 TOTAL: 1,628.86
70050 02/24/2022 EFT 106808 Manuel Madrid Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 101.30.30300.000.000.000.435500. Retiree Insurance CHECK 70050 TOTAL: 153.53
70051 02/24/2022 EFT 106702 Michael Maggio Mar-22 03/01/2022 030122HR 770.00 Invoice: Mar-22 Pers Retiree Reimb 770.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70051 TOTAL: 770.00
70052 02/24/2022 EFT 108902 Renee Mahony Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.60.60150.000.000.000.435500. Retiree Insurance CHECK 70052 TOTAL: 232.94
70053 02/24/2022 EFT 106810 Barry L Major Mar-22 03/01/2022 030122HR 996.82 Invoice: Mar-22 Pers Retiree Reimb 996.82 101.60.60150.000.000.000.435500. Retiree Insurance CHECK 70053 TOTAL: 996.82
70054 02/24/2022 EFT 107502 David Scott Malsin Mar-22 03/01/2022 030122HR 1,491.40 Invoice: Mar-22 Pers Retiree Reimb 1,491.40 101.10.10000.000.000.000.435500. Retiree Insurance CHECK 70054 TOTAL: 1,491.40
70055 02/24/2022 EFT 106811 Richard L Manuel Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70055 TOTAL: 614.88
02/24/2022 10:34 |CULVER CITY |P 43 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 70056 02/24/2022 EFT 107177 Martha Manzano Mar-22 03/01/2022 030122HR 130.92 Invoice: Mar-22 Pers Retiree Reimb 130.92 101.50.50250.000.000.000.435500. Retiree Insurance CHECK 70056 TOTAL: 130.92
70057 02/24/2022 EFT 106759 Ronald L Marcuse Mar-22 03/01/2022 030122HR 456.06 Invoice: Mar-22 Pers Retiree Reimb 456.06 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70057 TOTAL: 456.06
70058 02/24/2022 EFT 111134 Mark Flores Mar-22 03/01/2022 030122HR 532.40 Invoice: Mar-22 Pers Retiree Reimb 532.40 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 70058 TOTAL: 532.40
70059 02/24/2022 EFT 111142 Mark Nelson Mar-22 03/01/2022 030122HR 1,332.75 Invoice: Mar-22 Pers Retiree Reimb 1,332.75 101.24.24100.000.000.000.435500. Retiree Insurance CHECK 70059 TOTAL: 1,332.75
70060 02/24/2022 EFT 110903 Mark Newman Mar-22 03/01/2022 030122HR 1,127.17 Invoice: Mar-22 Pers Retiree Reimb 1,127.17 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70060 TOTAL: 1,127.17
70061 02/24/2022 EFT 107797 Douglas Marks Mar-22 03/01/2022 030122HR 920.74 Invoice: Mar-22 Pers Retiree Reimb 920.74 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70061 TOTAL: 920.74
70062 02/24/2022 EFT 107218 Don Marquardt Mar-22 03/01/2022 030122HR 138.40 Invoice: Mar-22 Pers Retiree Reimb 138.40 101.30.30300.000.000.000.435500. Retiree Insurance CHECK 70062 TOTAL: 138.40
02/24/2022 10:34 |CULVER CITY |P 44 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 70063 02/24/2022 EFT 110702 Travis Marschall Mar-22 03/01/2022 030122HR 1,427.17 Invoice: Mar-22 Pers Retiree Reimb 1,427.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70063 TOTAL: 1,427.17
70064 02/24/2022 EFT 109979 Bonnie Marshall Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70064 TOTAL: 232.94
70065 02/24/2022 EFT 106763 Gary B Martin Mar-22 03/01/2022 030122HR 456.06 Invoice: Mar-22 Pers Retiree Reimb 456.06 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70065 TOTAL: 456.06
70066 02/24/2022 EFT 110237 Jason S. Martin Mar-22 03/01/2022 030122HR 1,427.17 Invoice: Mar-22 Pers Retiree Reimb 1,427.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70066 TOTAL: 1,427.17
70067 02/24/2022 EFT 110474 Ruben Martinez Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 70067 TOTAL: 232.94
70068 02/24/2022 EFT 106822 Victoria A Martinez Mar-22 03/01/2022 030122HR 440.30 Invoice: Mar-22 Pers Retiree Reimb 440.30 101.50.50200.000.000.000.435500. Retiree Insurance CHECK 70068 TOTAL: 440.30
70069 02/24/2022 EFT 107135 Melody Massey Mar-22 03/01/2022 030122HR 1,650.30 Invoice: Mar-22 Pers Retiree Reimb 1,650.30 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70069 TOTAL: 1,650.30
02/24/2022 10:34 |CULVER CITY |P 45 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 70070 02/24/2022 EFT 106824 Russell N Matheson Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70070 TOTAL: 614.88
70071 02/24/2022 EFT 106754 Vivian Matheson Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70071 TOTAL: 232.94
70072 02/24/2022 EFT 106798 Sue Matsuda Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 309.22.22200.000.000.000.435500. Retiree Insurance CHECK 70072 TOTAL: 614.88
70073 02/24/2022 EFT 107162 Matsuura Family Trust Mar-22 03/01/2022 030122HR 138.40 Invoice: Mar-22 Pers Retiree Reimb 138.40 101.30.30300.000.000.000.435500. Retiree Insurance CHECK 70073 TOTAL: 138.40
70074 02/24/2022 EFT 106800 Sue A McCabe Mar-22 03/01/2022 030122HR 456.06 Invoice: Mar-22 Pers Retiree Reimb 456.06 101.14.14400.000.000.000.435500. Retiree Insurance CHECK 70074 TOTAL: 456.06
70075 02/24/2022 EFT 110005 Thomas McCormick Mar-22 03/01/2022 030122HR 1,650.30 Invoice: Mar-22 Pers Retiree Reimb 1,650.30 101.45.45600.000.000.000.435500. Retiree Insurance CHECK 70075 TOTAL: 1,650.30
70076 02/24/2022 EFT 106827 Jimmie R McCullough Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70076 TOTAL: 153.53
02/24/2022 10:34 |CULVER CITY |P 46 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 70077 02/24/2022 EFT 107163 Jenelsie A. McLendon Mar-22 03/01/2022 030122HR 138.40 Invoice: Mar-22 Pers Retiree Reimb 138.40 101.13.13100.000.000.000.435500. Retiree Insurance CHECK 70077 TOTAL: 138.40
70078 02/24/2022 EFT 107227 James McPhillips Mar-22 03/01/2022 030122HR 576.69 Invoice: Mar-22 Pers Retiree Reimb 576.69 101.45.45300.000.000.000.435500. Retiree Insurance CHECK 70078 TOTAL: 576.69
70079 02/24/2022 EFT 106806 Don A Meisenbach Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70079 TOTAL: 232.94
70080 02/24/2022 EFT 110561 Dawn Melton Mar-22 03/01/2022 030122HR 426.56 Invoice: Mar-22 Pers Retiree Reimb 426.56 101.30.30200.000.000.000.435500. Retiree Insurance CHECK 70080 TOTAL: 426.56
70081 02/24/2022 EFT 107164 Mary Anne Mendel Mar-22 03/01/2022 030122HR 213.84 Invoice: Mar-22 Pers Retiree Reimb 213.84 101.30.30300.000.000.000.435500. Retiree Insurance CHECK 70081 TOTAL: 213.84
70082 02/24/2022 EFT 110704 Mary Mennig Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70082 TOTAL: 232.94
70083 02/24/2022 EFT 106870 Dorothy H Meyer Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.30.30200.000.000.000.435500. Retiree Insurance CHECK 70083 TOTAL: 232.94
02/24/2022 10:34 |CULVER CITY |P 47 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 70084 02/24/2022 EFT 111099 Michael H Dade Mar-22 03/01/2022 030122HR 534.79 Invoice: Mar-22 Pers Retiree Reimb 534.79 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70084 TOTAL: 534.79
70085 02/24/2022 EFT 110871 Michael Slaughenhaupt Mar-22 03/01/2022 030122HR 1,276.08 Invoice: Mar-22 Pers Retiree Reimb 1,276.08 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70085 TOTAL: 1,276.08
70086 02/24/2022 EFT 106871 Charles Miller Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70086 TOTAL: 614.88
70087 02/24/2022 EFT 110519 Dana Miller Mar-22 03/01/2022 030122HR 873.31 Invoice: Mar-22 Pers Retiree Reimb 873.31 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70087 TOTAL: 873.31
70088 02/24/2022 EFT 106842 Diane L Miller Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.14.14200.000.000.000.435500. Retiree Insurance CHECK 70088 TOTAL: 232.94
70089 02/24/2022 EFT 107193 Frank Miranda Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 101.60.60210.000.000.000.435500. Retiree Insurance CHECK 70089 TOTAL: 153.53
70090 02/24/2022 EFT 106843 Roy A Mitchell Mar-22 03/01/2022 030122HR 456.06 Invoice: Mar-22 Pers Retiree Reimb 456.06 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70090 TOTAL: 456.06
02/24/2022 10:34 |CULVER CITY |P 48 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 70091 02/24/2022 EFT 107165 Miguel J. Molina Mar-22 03/01/2022 030122HR 425.81 Invoice: Mar-22 Pers Retiree Reimb 425.81 101.60.60250.000.000.000.435500. Retiree Insurance CHECK 70091 TOTAL: 425.81
70092 02/24/2022 EFT 106875 Richard G Momii Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.45.45600.000.000.000.435500. Retiree Insurance CHECK 70092 TOTAL: 614.88
70093 02/24/2022 EFT 106844 Paul G Moncur Mar-22 03/01/2022 030122HR 770.00 Invoice: Mar-22 Pers Retiree Reimb 770.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70093 TOTAL: 770.00
70094 02/24/2022 EFT 106882 Miguel Monjaraz Jr Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70094 TOTAL: 614.88
70095 02/24/2022 EFT 106845 John A Montanio Mar-22 03/01/2022 030122HR 312.00 Invoice: Mar-22 Pers Retiree Reimb 312.00 101.40.40100.000.000.000.435500. Retiree Insurance CHECK 70095 TOTAL: 312.00
70096 02/24/2022 EFT 106883 Elliot J Montes Mar-22 03/01/2022 030122HR 456.06 Invoice: Mar-22 Pers Retiree Reimb 456.06 101.14.14400.000.000.000.435500. Retiree Insurance CHECK 70096 TOTAL: 456.06
70097 02/24/2022 EFT 107112 Michael A Montes Mar-22 03/01/2022 030122HR 456.06 Invoice: Mar-22 Pers Retiree Reimb 456.06 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70097 TOTAL: 456.06
02/24/2022 10:34 |CULVER CITY |P 49 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 70098 02/24/2022 EFT 107652 Joseph Montoya Mar-22 03/01/2022 030122HR 213.84 Invoice: Mar-22 Pers Retiree Reimb 213.84 101.50.50200.000.000.000.435500. Retiree Insurance CHECK 70098 TOTAL: 213.84
70099 02/24/2022 EFT 108520 Leon Moore Mar-22 03/01/2022 030122HR 1,127.17 Invoice: Mar-22 Pers Retiree Reimb 1,127.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70099 TOTAL: 1,127.17
70100 02/24/2022 EFT 106846 Thomas H Morgan Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70100 TOTAL: 153.53
70101 02/24/2022 EFT 107136 Chester Morimoto Mar-22 03/01/2022 030122HR 1,323.50 Invoice: Mar-22 Pers Retiree Reimb 1,323.50 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70101 TOTAL: 1,323.50
70102 02/24/2022 EFT 106888 William T Mount Mar-22 03/01/2022 030122HR 1,439.20 Invoice: Mar-22 Pers Retiree Reimb 1,439.20 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70102 TOTAL: 1,439.20
70103 02/24/2022 EFT 107736 Ernst Mulder Mar-22 03/01/2022 030122HR 1,304.13 Invoice: Mar-22 Pers Retiree Reimb 1,304.13 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 70103 TOTAL: 1,304.13
70104 02/24/2022 EFT 107228 Thomas P. Murphy Mar-22 03/01/2022 030122HR 1,134.45 Invoice: Mar-22 Pers Retiree Reimb 1,134.45 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70104 TOTAL: 1,134.45
02/24/2022 10:34 |CULVER CITY |P 50 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 70105 02/24/2022 EFT 106778 Mark A Nance Mar-22 03/01/2022 030122HR 1,915.66 Invoice: Mar-22 Pers Retiree Reimb 1,915.66 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70105 TOTAL: 1,915.66
70106 02/24/2022 EFT 106790 Barmha Nand Mar-22 03/01/2022 030122HR 440.30 Invoice: Mar-22 Pers Retiree Reimb 440.30 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 70106 TOTAL: 440.30
70107 02/24/2022 EFT 110188 Miguel Nanez Mar-22 03/01/2022 030122HR 532.40 Invoice: Mar-22 Pers Retiree Reimb 532.40 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70107 TOTAL: 532.40
70108 02/24/2022 EFT 106895 Lewis Nealey Mar-22 03/01/2022 030122HR 873.31 Invoice: Mar-22 Pers Retiree Reimb 873.31 101.60.60230.000.000.000.435500. Retiree Insurance CHECK 70108 TOTAL: 873.31
70109 02/24/2022 EFT 108495 Michele Nealy Mar-22 03/01/2022 030122HR 532.40 Invoice: Mar-22 Pers Retiree Reimb 532.40 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70109 TOTAL: 532.40
70110 02/24/2022 EFT 106770 Sam Ella Neisler Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.60.60150.000.000.000.435500. Retiree Insurance CHECK 70110 TOTAL: 232.94
70111 02/24/2022 EFT 109525 Bret Nelson Mar-22 03/01/2022 030122HR 1,127.17 Invoice: Mar-22 Pers Retiree Reimb 1,127.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70111 TOTAL: 1,127.17
02/24/2022 10:34 |CULVER CITY |P 51 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 70112 02/24/2022 EFT 106909 Marilyn J Nenadov Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 70112 TOTAL: 614.88
70113 02/24/2022 EFT 106910 Alfonso F Neri Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70113 TOTAL: 614.88
70114 02/24/2022 EFT 106900 Stephen G Nettle Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70114 TOTAL: 614.88
70115 02/24/2022 EFT 109544 Kirk M. Newman Mar-22 03/01/2022 030122HR 1,427.17 Invoice: Mar-22 Pers Retiree Reimb 1,427.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70115 TOTAL: 1,427.17
70116 02/24/2022 EFT 106902 Stephen H Newton Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 101.60.60230.000.000.000.435500. Retiree Insurance CHECK 70116 TOTAL: 153.53
70117 02/24/2022 EFT 107173 Marlyss Nicholson Mar-22 03/01/2022 030122HR 138.40 Invoice: Mar-22 Pers Retiree Reimb 138.40 101.30.30200.000.000.000.435500. Retiree Insurance CHECK 70117 TOTAL: 138.40
70118 02/24/2022 EFT 107527 Michael E. Nickerson Mar-22 03/01/2022 030122HR 671.20 Invoice: Mar-22 Pers Retiree Reimb 671.20 101.24.24100.000.000.000.435500. Retiree Insurance CHECK 70118 TOTAL: 671.20
02/24/2022 10:34 |CULVER CITY |P 52 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 70119 02/24/2022 EFT 106912 Vernon L Nickerson Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.60.60150.000.000.000.435500. Retiree Insurance CHECK 70119 TOTAL: 614.88
70120 02/24/2022 EFT 109111 Rick C. Nielsen Mar-22 03/01/2022 030122HR 1,655.05 Invoice: Mar-22 Pers Retiree Reimb 1,655.05 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70120 TOTAL: 1,655.05
70121 02/24/2022 EFT 107229 Jeffrey O. Nisbet Mar-22 03/01/2022 030122HR 213.84 Invoice: Mar-22 Pers Retiree Reimb 213.84 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70121 TOTAL: 213.84
70122 02/24/2022 EFT 106913 Yayeko K Nishina Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 101.30.30110.000.000.000.435500. Retiree Insurance CHECK 70122 TOTAL: 153.53
70123 02/24/2022 EFT 106755 Irene Norquist Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.14.14100.000.000.000.435500. Retiree Insurance CHECK 70123 TOTAL: 232.94
70124 02/24/2022 EFT 109446 William O'Connell Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 101.60.60150.000.000.000.435500. Retiree Insurance CHECK 70124 TOTAL: 153.53
70125 02/24/2022 EFT 110594 Susan Obrow Mar-22 03/01/2022 030122HR 1,127.17 Invoice: Mar-22 Pers Retiree Reimb 1,127.17 101.30.30110.000.000.000.435500. Retiree Insurance CHECK 70125 TOTAL: 1,127.17
02/24/2022 10:34 |CULVER CITY |P 53 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 70126 02/24/2022 EFT 106914 Laurie A Ochwat Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.10.10100.000.000.000.435500. Retiree Insurance CHECK 70126 TOTAL: 232.94
70127 02/24/2022 EFT 109714 Marilyn Ogden Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 101.45.45700.000.000.000.435500. Retiree Insurance CHECK 70127 TOTAL: 153.53
70128 02/24/2022 EFT 107524 Aram Ohanesian Mar-22 03/01/2022 030122HR 1,983.52 Invoice: Mar-22 Pers Retiree Reimb 1,983.52 101.22.22300.000.000.000.435500. Retiree Insurance CHECK 70128 TOTAL: 1,983.52
70129 02/24/2022 EFT 107113 Jesus Olivo Mar-22 03/01/2022 030122HR 1,878.66 Invoice: Mar-22 Pers Retiree Reimb 1,878.66 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70129 TOTAL: 1,878.66
70130 02/24/2022 EFT 108719 Sharon Olson Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70130 TOTAL: 153.53
70131 02/24/2022 EFT 106926 Delfino Orozco Mar-22 03/01/2022 030122HR 456.06 Invoice: Mar-22 Pers Retiree Reimb 456.06 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70131 TOTAL: 456.06
70132 02/24/2022 EFT 108590 Steven Orozco Mar-22 03/01/2022 030122HR 1,628.86 Invoice: Mar-22 Pers Retiree Reimb 1,628.86 101.60.60200.000.000.000.435500. Retiree Insurance CHECK 70132 TOTAL: 1,628.86
02/24/2022 10:34 |CULVER CITY |P 54 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 70133 02/24/2022 EFT 106918 Alida A Ostler-Brundo Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.14.14400.000.000.000.435500. Retiree Insurance CHECK 70133 TOTAL: 232.94
70134 02/24/2022 EFT 106928 Jessie Oyler Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.50.50500.000.000.000.435500. Retiree Insurance CHECK 70134 TOTAL: 232.94
70135 02/24/2022 EFT 106919 John D Oyler Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 101.60.60210.000.000.000.435500. Retiree Insurance CHECK 70135 TOTAL: 153.53
70136 02/24/2022 EFT 106929 Maxmillian G Paetzold Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.60.60150.000.000.000.435500. Retiree Insurance CHECK 70136 TOTAL: 232.94
70137 02/24/2022 EFT 107125 Monika Palmer Mar-22 03/01/2022 030122HR 146.52 Invoice: Mar-22 Pers Retiree Reimb 146.52 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70137 TOTAL: 146.52
70138 02/24/2022 EFT 107238 David J. Paroda Mar-22 03/01/2022 030122HR 645.10 Invoice: Mar-22 Pers Retiree Reimb 645.10 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70138 TOTAL: 645.10
70139 02/24/2022 EFT 111136 Patrice Kinnon Mar-22 03/01/2022 030122HR 671.20 Invoice: Mar-22 Pers Retiree Reimb 671.20 101.30.30200.000.000.000.435500. Retiree Insurance CHECK 70139 TOTAL: 671.20
02/24/2022 10:34 |CULVER CITY |P 55 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 70140 02/24/2022 EFT 111132 Patrick Reynolds Mar-22 03/01/2022 030122HR 619.45 Invoice: Mar-22 Pers Retiree Reimb 619.45 101.30.30300.000.000.000.435500. Retiree Insurance CHECK 70140 TOTAL: 619.45
70141 02/24/2022 EFT 106921 Michael G Paul Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70141 TOTAL: 614.88
70142 02/24/2022 EFT 109809 Eugene Paulish Mar-22 03/01/2022 030122HR 532.40 Invoice: Mar-22 Pers Retiree Reimb 532.40 101.30.30100.000.000.000.435500. Retiree Insurance CHECK 70142 TOTAL: 532.40
70143 02/24/2022 EFT 106930 Barbara Y Payne Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 101.60.60240.000.000.000.435500. Retiree Insurance CHECK 70143 TOTAL: 153.53
70144 02/24/2022 EFT 108397 Donald W. Pedersen Mar-22 03/01/2022 030122HR 1,445.10 Invoice: Mar-22 Pers Retiree Reimb 1,445.10 101.40.40100.000.000.000.435500. Retiree Insurance CHECK 70144 TOTAL: 1,445.10
70145 02/24/2022 EFT 106923 Trinidad Perez Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 101.30.30300.000.000.000.435500. Retiree Insurance CHECK 70145 TOTAL: 153.53
70146 02/24/2022 EFT 106932 Carlene Perfetto Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70146 TOTAL: 232.94
02/24/2022 10:34 |CULVER CITY |P 56 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 70147 02/24/2022 EFT 106935 Bobby M Petel Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 70147 TOTAL: 614.88
70148 02/24/2022 EFT 106829 Neil Petzing Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70148 TOTAL: 614.88
70149 02/24/2022 EFT 106818 Dan L. Phy Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70149 TOTAL: 614.88
70150 02/24/2022 EFT 108903 Jesse A. Plasencia Mar-22 03/01/2022 030122HR 1,127.17 Invoice: Mar-22 Pers Retiree Reimb 1,127.17 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70150 TOTAL: 1,127.17
70151 02/24/2022 EFT 106830 Douglas Popson Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.60.60210.000.000.000.435500. Retiree Insurance CHECK 70151 TOTAL: 232.94
70152 02/24/2022 EFT 106831 Lee Porter Mar-22 03/01/2022 030122HR 213.84 Invoice: Mar-22 Pers Retiree Reimb 213.84 101.60.60240.000.000.000.435500. Retiree Insurance CHECK 70152 TOTAL: 213.84
70153 02/24/2022 EFT 107888 Michael J. Poulin Mar-22 03/01/2022 030122HR 1,427.17 Invoice: Mar-22 Pers Retiree Reimb 1,427.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70153 TOTAL: 1,427.17
02/24/2022 10:34 |CULVER CITY |P 57 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 70154 02/24/2022 EFT 108979 Sandra Poveromo Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.50.50500.000.000.000.435500. Retiree Insurance CHECK 70154 TOTAL: 232.94
70155 02/24/2022 EFT 108167 James Prior Mar-22 03/01/2022 030122HR 532.40 Invoice: Mar-22 Pers Retiree Reimb 532.40 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70155 TOTAL: 532.40
70156 02/24/2022 EFT 109447 Kenneth Quick Mar-22 03/01/2022 030122HR 146.52 Invoice: Mar-22 Pers Retiree Reimb 146.52 101.45.45600.000.000.000.435500. Retiree Insurance CHECK 70156 TOTAL: 146.52
70157 02/24/2022 EFT 110739 LaShawn Rabb Mar-22 03/01/2022 030122HR 1,218.58 Invoice: Mar-22 Pers Retiree Reimb 1,218.58 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70157 TOTAL: 1,218.58
70158 02/24/2022 EFT 108981 James T. Raetz, Jr. Mar-22 03/01/2022 030122HR 1,427.17 Invoice: Mar-22 Pers Retiree Reimb 1,427.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70158 TOTAL: 1,427.17
70159 02/24/2022 EFT 106833 William Randolph Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.14.14200.000.000.000.435500. Retiree Insurance CHECK 70159 TOTAL: 614.88
70160 02/24/2022 EFT 107114 Robert D Randolph Mar-22 03/01/2022 030122HR 312.00 Invoice: Mar-22 Pers Retiree Reimb 312.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70160 TOTAL: 312.00
02/24/2022 10:34 |CULVER CITY |P 58 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 70161 02/24/2022 EFT 107230 Maureen Rankin Mar-22 03/01/2022 030122HR 1,527.14 Invoice: Mar-22 Pers Retiree Reimb 1,527.14 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70161 TOTAL: 1,527.14
70162 02/24/2022 EFT 106821 Dale H Ranney Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70162 TOTAL: 614.88
70163 02/24/2022 EFT 110471 Nagam Rao Mar-22 03/01/2022 030122HR 303.38 Invoice: Mar-22 Pers Retiree Reimb 303.38 101.14.14400.000.000.000.435500. Retiree Insurance CHECK 70163 TOTAL: 303.38
70164 02/24/2022 EFT 111171 Ray R Martinez Mar-22 03/01/2022 030122HR 3,122.84 Invoice: Mar-22 Pers Retiree Reimb 3,122.84 101.50.50150.000.000.000.435500. Retiree Insurance CHECK 70164 TOTAL: 3,122.84
70165 02/24/2022 EFT 106834 Karin Reagan Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70165 TOTAL: 232.94
70166 02/24/2022 EFT 106823 Dorothy Rebenstorf Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 70166 TOTAL: 232.94
70167 02/24/2022 EFT 106835 Clarencetta Reedy Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.60.60210.000.000.000.435500. Retiree Insurance CHECK 70167 TOTAL: 232.94
02/24/2022 10:34 |CULVER CITY |P 59 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 70168 02/24/2022 EFT 109078 Mark Reppucci Mar-22 03/01/2022 030122HR 1,427.17 Invoice: Mar-22 Pers Retiree Reimb 1,427.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70168 TOTAL: 1,427.17
70169 02/24/2022 EFT 107115 Dorothy L Reynolds Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70169 TOTAL: 153.53
70170 02/24/2022 EFT 107175 Robert Lloyd Reynolds Mar-22 03/01/2022 030122HR 425.81 Invoice: Mar-22 Pers Retiree Reimb 425.81 101.24.24200.000.000.000.435500. Retiree Insurance CHECK 70170 TOTAL: 425.81
70171 02/24/2022 EFT 111135 Rhonda Savage Mar-22 03/01/2022 030122HR 1,218.58 Invoice: Mar-22 Pers Retiree Reimb 1,218.58 101.45.45300.000.000.000.435500. Retiree Insurance CHECK 70171 TOTAL: 1,218.58
70172 02/24/2022 EFT 110778 Alonzo Richards III Mar-22 03/01/2022 030122HR 1,127.17 Invoice: Mar-22 Pers Retiree Reimb 1,127.17 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70172 TOTAL: 1,127.17
70173 02/24/2022 EFT 107239 John Richo Mar-22 03/01/2022 030122HR 1,034.04 Invoice: Mar-22 Pers Retiree Reimb 1,034.04 101.24.24100.000.000.000.435500. Retiree Insurance CHECK 70173 TOTAL: 1,034.04
70174 02/24/2022 EFT 106825 Richard Rigali Mar-22 03/01/2022 030122HR 145.65 Invoice: Mar-22 Pers Retiree Reimb 145.65 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70174 TOTAL: 145.65
02/24/2022 10:34 |CULVER CITY |P 60 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 70175 02/24/2022 EFT 109844 Rigoberto Rincon Jr. Mar-22 03/01/2022 030122HR 1,628.86 Invoice: Mar-22 Pers Retiree Reimb 1,628.86 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 70175 TOTAL: 1,628.86
70176 02/24/2022 EFT 107525 John Rivera Mar-22 03/01/2022 030122HR 213.84 Invoice: Mar-22 Pers Retiree Reimb 213.84 101.60.60100.000.000.000.435500. Retiree Insurance CHECK 70176 TOTAL: 213.84
70177 02/24/2022 EFT 110952 Robert S Bixby Mar-22 03/01/2022 030122HR 1,323.50 Invoice: Mar-22 Pers Retiree Reimb 1,323.50 101.40.40100.000.000.000.435500. Retiree Insurance CHECK 70177 TOTAL: 1,323.50
70178 02/24/2022 EFT 106838 Sean Roberts Mar-22 03/01/2022 030122HR 1,915.66 Invoice: Mar-22 Pers Retiree Reimb 1,915.66 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70178 TOTAL: 1,915.66
70179 02/24/2022 EFT 110687 Randy Robertson Mar-22 03/01/2022 030122HR 1,427.17 Invoice: Mar-22 Pers Retiree Reimb 1,427.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70179 TOTAL: 1,427.17
70180 02/24/2022 EFT 106826 Norman Robinson Mar-22 03/01/2022 030122HR 456.06 Invoice: Mar-22 Pers Retiree Reimb 456.06 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70180 TOTAL: 456.06
70181 02/24/2022 EFT 107167 Pamela C. Robinson Mar-22 03/01/2022 030122HR 138.40 Invoice: Mar-22 Pers Retiree Reimb 138.40 101.30.30200.000.000.000.435500. Retiree Insurance CHECK 70181 TOTAL: 138.40
02/24/2022 10:34 |CULVER CITY |P 61 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 70182 02/24/2022 EFT 106764 Mary Lou Rodriguez Mar-22 03/01/2022 030122HR 145.65 Invoice: Mar-22 Pers Retiree Reimb 145.65 101.30.30300.000.000.000.435500. Retiree Insurance CHECK 70182 TOTAL: 145.65
70183 02/24/2022 EFT 106839 Donald Rogers Mar-22 03/01/2022 030122HR 456.06 Invoice: Mar-22 Pers Retiree Reimb 456.06 101.30.30100.000.000.000.435500. Retiree Insurance CHECK 70183 TOTAL: 456.06
70184 02/24/2022 EFT 106848 Marvin Rogers Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 70184 TOTAL: 153.53
70185 02/24/2022 EFT 111170 Ronald A Johnson Mar-22 03/01/2022 030122HR 2,254.34 Invoice: Mar-22 Pers Retiree Reimb 2,254.34 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70185 TOTAL: 2,254.34
70186 02/24/2022 EFT 106849 Marsha Rood Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.50.50100.000.000.000.435500. Retiree Insurance CHECK 70186 TOTAL: 232.94
70187 02/24/2022 EFT 106858 Kenneth Rose Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70187 TOTAL: 153.53
70188 02/24/2022 EFT 108938 Marcelino Rose Mar-22 03/01/2022 030122HR 532.40 Invoice: Mar-22 Pers Retiree Reimb 532.40 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70188 TOTAL: 532.40
02/24/2022 10:34 |CULVER CITY |P 62 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 70189 02/24/2022 EFT 106850 Michael Roth Mar-22 03/01/2022 030122HR 770.00 Invoice: Mar-22 Pers Retiree Reimb 770.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70189 TOTAL: 770.00
70190 02/24/2022 EFT 106859 Charles Rowsell Mar-22 03/01/2022 030122HR 1,312.00 Invoice: Mar-22 Pers Retiree Reimb 1,312.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70190 TOTAL: 1,312.00
70191 02/24/2022 EFT 106851 Donald Ruetz Mar-22 03/01/2022 030122HR 1,312.00 Invoice: Mar-22 Pers Retiree Reimb 1,312.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70191 TOTAL: 1,312.00
70192 02/24/2022 EFT 109080 Nica Russell Mar-22 03/01/2022 030122HR 532.40 Invoice: Mar-22 Pers Retiree Reimb 532.40 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70192 TOTAL: 532.40
70193 02/24/2022 EFT 108186 Ignacio Salazar Mar-22 03/01/2022 030122HR 836.08 Invoice: Mar-22 Pers Retiree Reimb 836.08 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70193 TOTAL: 836.08
70194 02/24/2022 EFT 106852 Peter Salgado Mar-22 03/01/2022 030122HR 873.31 Invoice: Mar-22 Pers Retiree Reimb 873.31 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70194 TOTAL: 873.31
70195 02/24/2022 EFT 111165 Samantha M Blackshire Mar-22 03/01/2022 030122HR 3,554.55 Invoice: Mar-22 Pers Retiree Reimb 3,554.55 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70195 TOTAL: 3,554.55
02/24/2022 10:34 |CULVER CITY |P 63 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 70196 02/24/2022 EFT 111078 Samuel O Otazu Mar-22 03/01/2022 030122HR 1,628.86 Invoice: Mar-22 Pers Retiree Reimb 1,628.86 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70196 TOTAL: 1,628.86
70197 02/24/2022 EFT 106853 Thomas Sanders Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70197 TOTAL: 614.88
70198 02/24/2022 EFT 106862 Joan Satt Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70198 TOTAL: 232.94
70199 02/24/2022 EFT 107526 Anita D. Savage Mar-22 03/01/2022 030122HR 138.40 Invoice: Mar-22 Pers Retiree Reimb 138.40 101.14.14400.000.000.000.435500. Retiree Insurance CHECK 70199 TOTAL: 138.40
70200 02/24/2022 EFT 109224 Brian Savage Mar-22 03/01/2022 030122HR 1,760.50 Invoice: Mar-22 Pers Retiree Reimb 1,760.50 101.45.45600.000.000.000.435500. Retiree Insurance CHECK 70200 TOTAL: 1,760.50
70201 02/24/2022 EFT 107240 Ray Scheu Mar-22 03/01/2022 030122HR 1,252.25 Invoice: Mar-22 Pers Retiree Reimb 1,252.25 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70201 TOTAL: 1,252.25
70202 02/24/2022 EFT 106854 Sondra Schwartz Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 70202 TOTAL: 614.88
02/24/2022 10:34 |CULVER CITY |P 64 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 70203 02/24/2022 EFT 111137 Scott Sullivan Mar-22 03/01/2022 030122HR 1,650.30 Invoice: Mar-22 Pers Retiree Reimb 1,650.30 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70203 TOTAL: 1,650.30
70204 02/24/2022 EFT 106855 Helen Seid Mar-22 03/01/2022 030122HR 456.06 Invoice: Mar-22 Pers Retiree Reimb 456.06 101.14.14400.000.000.000.435500. Retiree Insurance CHECK 70204 TOTAL: 456.06
70205 02/24/2022 EFT 108444 Christopher D. Sellers Mar-22 03/01/2022 030122HR 587.25 Invoice: Mar-22 Pers Retiree Reimb 587.25 101.45.45100.000.000.000.435500. Retiree Insurance CHECK 70205 TOTAL: 587.25
70206 02/24/2022 EFT 107168 Shigeko Lisa Seno Mar-22 03/01/2022 030122HR 138.40 Invoice: Mar-22 Pers Retiree Reimb 138.40 101.30.30100.000.000.000.435500. Retiree Insurance CHECK 70206 TOTAL: 138.40
70207 02/24/2022 EFT 107737 Michael Serleto Mar-22 03/01/2022 030122HR 724.05 Invoice: Mar-22 Pers Retiree Reimb 724.05 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70207 TOTAL: 724.05
70208 02/24/2022 EFT 109810 Michael Shank Mar-22 03/01/2022 030122HR 1,628.86 Invoice: Mar-22 Pers Retiree Reimb 1,628.86 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70208 TOTAL: 1,628.86
70209 02/24/2022 EFT 107169 Douglas B. Shannon Mar-22 03/01/2022 030122HR 213.84 Invoice: Mar-22 Pers Retiree Reimb 213.84 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 70209 TOTAL: 213.84
02/24/2022 10:34 |CULVER CITY |P 65 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 70210 02/24/2022 EFT 106865 Eric Shapiro Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.14.14100.000.000.000.435500. Retiree Insurance CHECK 70210 TOTAL: 232.94
70211 02/24/2022 EFT 108879 Peter J. Sharrar Mar-22 03/01/2022 030122HR 532.40 Invoice: Mar-22 Pers Retiree Reimb 532.40 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 70211 TOTAL: 532.40
70212 02/24/2022 EFT 106792 Frankie T Shepherd Mar-22 03/01/2022 030122HR 571.38 Invoice: Mar-22 Pers Retiree Reimb 571.38 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 70212 TOTAL: 571.38
70213 02/24/2022 EFT 106856 Molly Shore Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.50.50120.000.000.000.435500. Retiree Insurance CHECK 70213 TOTAL: 232.94
70214 02/24/2022 EFT 107231 Richard W. Siler Mar-22 03/01/2022 030122HR 1,232.47 Invoice: Mar-22 Pers Retiree Reimb 1,232.47 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70214 TOTAL: 1,232.47
70215 02/24/2022 EFT 107170 Katherine Simmons Mar-22 03/01/2022 030122HR 213.84 Invoice: Mar-22 Pers Retiree Reimb 213.84 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70215 TOTAL: 213.84
70216 02/24/2022 EFT 107189 Linda Simmons Mar-22 03/01/2022 030122HR 576.69 Invoice: Mar-22 Pers Retiree Reimb 576.69 101.50.50120.000.000.000.435500. Retiree Insurance CHECK 70216 TOTAL: 576.69
02/24/2022 10:34 |CULVER CITY |P 66 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 70217 02/24/2022 EFT 106866 Simon Simonian Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.14.14200.000.000.000.435500. Retiree Insurance CHECK 70217 TOTAL: 614.88
70218 02/24/2022 EFT 107924 Nancy Sims Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70218 TOTAL: 232.94
70219 02/24/2022 EFT 107183 Mary E. Sly Mar-22 03/01/2022 030122HR 130.92 Invoice: Mar-22 Pers Retiree Reimb 130.92 101.14.14500.000.000.000.435500. Retiree Insurance CHECK 70219 TOTAL: 130.92
70220 02/24/2022 EFT 110779 Anita Smith Mar-22 03/01/2022 030122HR 671.20 Invoice: Mar-22 Pers Retiree Reimb 671.20 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70220 TOTAL: 671.20
70221 02/24/2022 EFT 109234 Greg Smith Mar-22 03/01/2022 030122HR 1,650.30 Invoice: Mar-22 Pers Retiree Reimb 1,650.30 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70221 TOTAL: 1,650.30
70222 02/24/2022 EFT 106868 Jozelle Smith Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.10.10000.000.000.000.435500. Retiree Insurance CHECK 70222 TOTAL: 614.88
70223 02/24/2022 EFT 106884 Robbin Smith Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70223 TOTAL: 614.88
02/24/2022 10:34 |CULVER CITY |P 67 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 70224 02/24/2022 EFT 107117 Arthur J Solis Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 70224 TOTAL: 232.94
70225 02/24/2022 EFT 108463 Susan J. Sperling Mar-22 03/01/2022 030122HR 532.40 Invoice: Mar-22 Pers Retiree Reimb 532.40 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70225 TOTAL: 532.40
70226 02/24/2022 EFT 107207 Denee Stallworth Mar-22 03/01/2022 030122HR 138.40 Invoice: Mar-22 Pers Retiree Reimb 138.40 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70226 TOTAL: 138.40
70227 02/24/2022 EFT 110410 Constance Steiner Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70227 TOTAL: 232.94
70228 02/24/2022 EFT 111016 Steve Alexander Jones Mar-22 03/01/2022 030122HR 1,218.58 Invoice: Mar-22 Pers Retiree Reimb 1,218.58 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 70228 TOTAL: 1,218.58
70229 02/24/2022 EFT 106876 Elizabeth Stevenson Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70229 TOTAL: 232.94
70230 02/24/2022 EFT 107824 Diana L. Stone Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70230 TOTAL: 232.94
02/24/2022 10:34 |CULVER CITY |P 68 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 70231 02/24/2022 EFT 107171 Joyce R. Straky Mar-22 03/01/2022 030122HR 213.84 Invoice: Mar-22 Pers Retiree Reimb 213.84 101.14.14100.000.000.000.435500. Retiree Insurance CHECK 70231 TOTAL: 213.84
70232 02/24/2022 EFT 110688 Sam Suh Mar-22 03/01/2022 030122HR 440.30 Invoice: Mar-22 Pers Retiree Reimb 440.30 101.50.50150.000.000.000.435500. Retiree Insurance CHECK 70232 TOTAL: 440.30
70233 02/24/2022 EFT 110189 Daniel Sukal Mar-22 03/01/2022 030122HR 1,427.17 Invoice: Mar-22 Pers Retiree Reimb 1,427.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70233 TOTAL: 1,427.17
70234 02/24/2022 EFT 110776 Desmond Sukal Mar-22 03/01/2022 030122HR 1,019.17 Invoice: Mar-22 Pers Retiree Reimb 1,019.17 101.14.14500.000.000.000.435500. Retiree Insurance CHECK 70234 TOTAL: 1,019.17
70235 02/24/2022 EFT 109457 Derwin Suttle Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70235 TOTAL: 153.53
70236 02/24/2022 EFT 108676 Indiana C. Sweda Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.60.60150.000.000.000.435500. Retiree Insurance CHECK 70236 TOTAL: 232.94
70237 02/24/2022 EFT 108766 Christopher Syverson Mar-22 03/01/2022 030122HR 1,323.50 Invoice: Mar-22 Pers Retiree Reimb 1,323.50 101.45.45100.000.000.000.435500. Retiree Insurance CHECK 70237 TOTAL: 1,323.50
02/24/2022 10:34 |CULVER CITY |P 69 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 70238 02/24/2022 EFT 107825 Jason M. Tabach Mar-22 03/01/2022 030122HR 587.25 Invoice: Mar-22 Pers Retiree Reimb 587.25 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70238 TOTAL: 587.25
70239 02/24/2022 EFT 107208 Rudy Tan Mar-22 03/01/2022 030122HR 1,034.04 Invoice: Mar-22 Pers Retiree Reimb 1,034.04 101.60.60240.000.000.000.435500. Retiree Insurance CHECK 70239 TOTAL: 1,034.04
70240 02/24/2022 EFT 107903 Dave Tankenson Mar-22 03/01/2022 030122HR 1,628.86 Invoice: Mar-22 Pers Retiree Reimb 1,628.86 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70240 TOTAL: 1,628.86
70241 02/24/2022 EFT 110689 Benjamin, Tenorio Mar-22 03/01/2022 030122HR 425.81 Invoice: Mar-22 Pers Retiree Reimb 425.81 204.60.60300.000.000.000.435500. Retiree Insurance CHECK 70241 TOTAL: 425.81
70242 02/24/2022 EFT 111080 Terry Murphy Mar-22 03/01/2022 030122HR 4,508.68 Invoice: Mar-22 Pers Retiree Reimb 4,508.68 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70242 TOTAL: 4,508.68
70243 02/24/2022 EFT 106744 Sarah Teutimez Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.50.50150.000.000.000.435500. Retiree Insurance CHECK 70243 TOTAL: 232.94
70244 02/24/2022 EFT 106879 Michael Thompson Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.10.10100.000.000.000.435500. Retiree Insurance CHECK 70244 TOTAL: 614.88
02/24/2022 10:34 |CULVER CITY |P 70 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 70245 02/24/2022 EFT 106957 Robert Tompkins Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.14.14200.000.000.000.435500. Retiree Insurance CHECK 70245 TOTAL: 232.94
70246 02/24/2022 EFT 107029 Ralph Torres Mar-22 03/01/2022 030122HR 440.30 Invoice: Mar-22 Pers Retiree Reimb 440.30 101.45.45300.000.000.000.435500. Retiree Insurance CHECK 70246 TOTAL: 440.30
70247 02/24/2022 EFT 111000 Trentita Cannon Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70247 TOTAL: 153.53
70248 02/24/2022 EFT 109706 Brigitte Turner Mar-22 03/01/2022 030122HR 493.66 Invoice: Mar-22 Pers Retiree Reimb 493.66 101.50.50200.000.000.000.435500. Retiree Insurance CHECK 70248 TOTAL: 493.66
70249 02/24/2022 EFT 107192 Barbara Tyler Mar-22 03/01/2022 030122HR 138.40 Invoice: Mar-22 Pers Retiree Reimb 138.40 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70249 TOTAL: 138.40
70250 02/24/2022 EFT 107557 Ullrich, Connie Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.22.22100.000.000.000.435500. Retiree Insurance CHECK 70250 TOTAL: 232.94
70251 02/24/2022 EFT 106959 Bruce Unoura Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70251 TOTAL: 232.94
02/24/2022 10:34 |CULVER CITY |P 71 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 70252 02/24/2022 EFT 107172 Jan K. Unoura Mar-22 03/01/2022 030122HR 213.84 Invoice: Mar-22 Pers Retiree Reimb 213.84 101.14.14400.000.000.000.435500. Retiree Insurance CHECK 70252 TOTAL: 213.84
70253 02/24/2022 EFT 107210 Ramiro Urenda Mar-22 03/01/2022 030122HR 822.19 Invoice: Mar-22 Pers Retiree Reimb 822.19 101.60.60220.000.000.000.435500. Retiree Insurance CHECK 70253 TOTAL: 822.19
70254 02/24/2022 EFT 106750 Teresa Valdez Mar-22 03/01/2022 030122HR 145.65 Invoice: Mar-22 Pers Retiree Reimb 145.65 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70254 TOTAL: 145.65
70255 02/24/2022 EFT 107070 Margarita Valenzuela Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70255 TOTAL: 232.94
70256 02/24/2022 EFT 101296 Ela Valladares Mar-22 03/01/2022 030122HR 671.20 Invoice: Mar-22 Pers Retiree Reimb 671.20 101.22.22300.000.000.000.435500. Retiree Insurance CHECK 70256 TOTAL: 671.20
70257 02/24/2022 EFT 107232 James Van Cleave Mar-22 03/01/2022 030122HR 213.84 Invoice: Mar-22 Pers Retiree Reimb 213.84 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70257 TOTAL: 213.84
70258 02/24/2022 EFT 107118 Barbara L Vande Bogart Mar-22 03/01/2022 030122HR 145.65 Invoice: Mar-22 Pers Retiree Reimb 145.65 101.50.50500.000.000.000.435500. Retiree Insurance CHECK 70258 TOTAL: 145.65
02/24/2022 10:34 |CULVER CITY |P 72 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 70259 02/24/2022 EFT 109710 Dorothy Varney Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70259 TOTAL: 153.53
70260 02/24/2022 EFT 110518 Juan G. Vasquez Mar-22 03/01/2022 030122HR 822.19 Invoice: Mar-22 Pers Retiree Reimb 822.19 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70260 TOTAL: 822.19
70261 02/24/2022 EFT 107185 Jose R. Velasco Mar-22 03/01/2022 030122HR 822.19 Invoice: Mar-22 Pers Retiree Reimb 822.19 101.60.60220.000.000.000.435500. Retiree Insurance CHECK 70261 TOTAL: 822.19
70262 02/24/2022 EFT 106746 Elena Velasquez Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.60.60210.000.000.000.435500. Retiree Insurance CHECK 70262 TOTAL: 232.94
70263 02/24/2022 EFT 107216 Joanne Venuti Mar-22 03/01/2022 030122HR 213.84 Invoice: Mar-22 Pers Retiree Reimb 213.84 101.50.50200.000.000.000.435500. Retiree Insurance CHECK 70263 TOTAL: 213.84
70264 02/24/2022 EFT 110740 Randy Vickrey Mar-22 03/01/2022 030122HR 1,252.25 Invoice: Mar-22 Pers Retiree Reimb 1,252.25 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70264 TOTAL: 1,252.25
70265 02/24/2022 EFT 106965 Maurice Vidican Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70265 TOTAL: 232.94
02/24/2022 10:34 |CULVER CITY |P 73 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 70266 02/24/2022 EFT 110009 Felicitas Villa Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.60.60210.000.000.000.435500. Retiree Insurance CHECK 70266 TOTAL: 232.94
70267 02/24/2022 EFT 110330 James Volantis Mar-22 03/01/2022 030122HR 1,760.50 Invoice: Mar-22 Pers Retiree Reimb 1,760.50 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70267 TOTAL: 1,760.50
70268 02/24/2022 EFT 107097 Kenneth Walker Mar-22 03/01/2022 030122HR 312.00 Invoice: Mar-22 Pers Retiree Reimb 312.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70268 TOTAL: 312.00
70269 02/24/2022 EFT 107022 Linda Wamre Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.50.50120.000.000.000.435500. Retiree Insurance CHECK 70269 TOTAL: 614.88
70270 02/24/2022 EFT 107839 Darlene Wasertheur Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70270 TOTAL: 232.94
70271 02/24/2022 EFT 107099 John Weaver Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70271 TOTAL: 232.94
70272 02/24/2022 EFT 107840 Michael Webb Mar-22 03/01/2022 030122HR 1,019.17 Invoice: Mar-22 Pers Retiree Reimb 1,019.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70272 TOTAL: 1,019.17
02/24/2022 10:34 |CULVER CITY |P 74 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 70273 02/24/2022 EFT 107026 Donna Weiss Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70273 TOTAL: 232.94
70274 02/24/2022 EFT 108084 Darryl K. Wells Mar-22 03/01/2022 030122HR 1,252.25 Invoice: Mar-22 Pers Retiree Reimb 1,252.25 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70274 TOTAL: 1,252.25
70275 02/24/2022 EFT 108119 Jon West Mar-22 03/01/2022 030122HR 1,589.50 Invoice: Mar-22 Pers Retiree Reimb 1,589.50 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70275 TOTAL: 1,589.50
70276 02/24/2022 EFT 107101 Robert W West Mar-22 03/01/2022 030122HR 1,915.66 Invoice: Mar-22 Pers Retiree Reimb 1,915.66 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70276 TOTAL: 1,915.66
70277 02/24/2022 EFT 108980 Jonathan E. Westbrook Mar-22 03/01/2022 030122HR 1,127.17 Invoice: Mar-22 Pers Retiree Reimb 1,127.17 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70277 TOTAL: 1,127.17
70278 02/24/2022 EFT 109626 Edith Wheat Mar-22 03/01/2022 030122HR 288.95 Invoice: Mar-22 Pers Retiree Reimb 288.95 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70278 TOTAL: 288.95
70279 02/24/2022 EFT 110777 David L. White Mar-22 03/01/2022 030122HR 1,777.28 Invoice: Mar-22 Pers Retiree Reimb 1,777.28 101.45.45100.000.000.000.435500. Retiree Insurance CHECK 70279 TOTAL: 1,777.28
02/24/2022 10:34 |CULVER CITY |P 75 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 70280 02/24/2022 EFT 107124 Beatrice Whitmore Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70280 TOTAL: 153.53
70281 02/24/2022 EFT 111166 Wilbur Farmer Mar-22 03/01/2022 030122HR 1,130.17 Invoice: Mar-22 Pers Retiree Reimb 1,130.17 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70281 TOTAL: 1,130.17
70282 02/24/2022 EFT 106709 Lawrence L Wiley Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.60.60200.000.000.000.435500. Retiree Insurance CHECK 70282 TOTAL: 614.88
70283 02/24/2022 EFT 109448 David Williams Mar-22 03/01/2022 030122HR 1,628.86 Invoice: Mar-22 Pers Retiree Reimb 1,628.86 101.60.60260.000.000.000.435500. Retiree Insurance CHECK 70283 TOTAL: 1,628.86
70284 02/24/2022 EFT 109623 Karen Williams Mar-22 03/01/2022 030122HR 1,628.86 Invoice: Mar-22 Pers Retiree Reimb 1,628.86 101.14.14300.000.000.000.435500. Retiree Insurance CHECK 70284 TOTAL: 1,628.86
70285 02/24/2022 EFT 106703 Robert A. Williams Mar-22 03/01/2022 030122HR 614.88 Invoice: Mar-22 Pers Retiree Reimb 614.88 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70285 TOTAL: 614.88
70286 02/24/2022 EFT 110444 Robyn Williams Mar-22 03/01/2022 030122HR 1,777.28 Invoice: Mar-22 Pers Retiree Reimb 1,777.28 101.14.14500.000.000.000.435500. Retiree Insurance CHECK 70286 TOTAL: 1,777.28
02/24/2022 10:34 |CULVER CITY |P 76 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 70287 02/24/2022 EFT 109348 Rose L. Williams Mar-22 03/01/2022 030122HR 138.40 Invoice: Mar-22 Pers Retiree Reimb 138.40 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70287 TOTAL: 138.40
70288 02/24/2022 EFT 106710 Steven K. Williams Mar-22 03/01/2022 030122HR 770.00 Invoice: Mar-22 Pers Retiree Reimb 770.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70288 TOTAL: 770.00
70289 02/24/2022 EFT 107498 Tivia Williams Mar-22 03/01/2022 030122HR 534.79 Invoice: Mar-22 Pers Retiree Reimb 534.79 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70289 TOTAL: 534.79
70290 02/24/2022 EFT 107233 Dean W. Williams Mar-22 03/01/2022 030122HR 1,252.25 Invoice: Mar-22 Pers Retiree Reimb 1,252.25 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70290 TOTAL: 1,252.25
70291 02/24/2022 EFT 106760 Durlah Williamson Mar-22 03/01/2022 030122HR 570.78 Invoice: Mar-22 Pers Retiree Reimb 570.78 101.30.30100.000.000.000.435500. Retiree Insurance CHECK 70291 TOTAL: 570.78
70292 02/24/2022 EFT 109667 Edward Willis Mar-22 03/01/2022 030122HR 1,332.75 Invoice: Mar-22 Pers Retiree Reimb 1,332.75 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70292 TOTAL: 1,332.75
70293 02/24/2022 EFT 107241 Timothy T. Wilson Mar-22 03/01/2022 030122HR 724.05 Invoice: Mar-22 Pers Retiree Reimb 724.05 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70293 TOTAL: 724.05
02/24/2022 10:34 |CULVER CITY |P 77 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 70294 02/24/2022 EFT 106711 James T. Wimbley Mar-22 03/01/2022 030122HR 145.65 Invoice: Mar-22 Pers Retiree Reimb 145.65 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70294 TOTAL: 145.65
70295 02/24/2022 EFT 106705 Mark H. Winogrond Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.10.10100.000.000.000.435500. Retiree Insurance CHECK 70295 TOTAL: 232.94
70296 02/24/2022 EFT 107217 Dan Winters Mar-22 03/01/2022 030122HR 1,232.47 Invoice: Mar-22 Pers Retiree Reimb 1,232.47 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70296 TOTAL: 1,232.47
70297 02/24/2022 EFT 106712 Paul W. Wolford Mar-22 03/01/2022 030122HR 456.06 Invoice: Mar-22 Pers Retiree Reimb 456.06 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70297 TOTAL: 456.06
70298 02/24/2022 EFT 109535 John C. Woodard Mar-22 03/01/2022 030122HR 1,127.17 Invoice: Mar-22 Pers Retiree Reimb 1,127.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70298 TOTAL: 1,127.17
70299 02/24/2022 EFT 106713 Clarence A. Yamamoto Mar-22 03/01/2022 030122HR 456.06 Invoice: Mar-22 Pers Retiree Reimb 456.06 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 70299 TOTAL: 456.06
70300 02/24/2022 EFT 108734 Marc A. Young Mar-22 03/01/2022 030122HR 1,427.17 Invoice: Mar-22 Pers Retiree Reimb 1,427.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70300 TOTAL: 1,427.17
02/24/2022 10:34 |CULVER CITY |P 78 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 70301 02/24/2022 EFT 108988 William A. Young Mar-22 03/01/2022 030122HR 1,650.30 Invoice: Mar-22 Pers Retiree Reimb 1,650.30 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70301 TOTAL: 1,650.30
70302 02/24/2022 EFT 108095 William J. Young Mar-22 03/01/2022 030122HR 138.40 Invoice: Mar-22 Pers Retiree Reimb 138.40 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70302 TOTAL: 138.40
70303 02/24/2022 EFT 107211 Susan Yousefi Mar-22 03/01/2022 030122HR 534.79 Invoice: Mar-22 Pers Retiree Reimb 534.79 101.14.14400.000.000.000.435500. Retiree Insurance CHECK 70303 TOTAL: 534.79
70304 02/24/2022 EFT 107242 Thomas Zielinski Mar-22 03/01/2022 030122HR 213.84 Invoice: Mar-22 Pers Retiree Reimb 213.84 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70304 TOTAL: 213.84
70305 02/24/2022 EFT 106706 Mark R. Zierten Mar-22 03/01/2022 030122HR 456.06 Invoice: Mar-22 Pers Retiree Reimb 456.06 101.30.30100.000.000.000.435500. Retiree Insurance CHECK 70305 TOTAL: 456.06
802250 02/24/2022 PRTD 109843 James A. Allen Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 802250 TOTAL: 153.53
802251 02/24/2022 PRTD 110685 Antonia Amido Mar-22 03/01/2022 030122HR 145.65 Invoice: Mar-22 Pers Retiree Reimb 145.65 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 802251 TOTAL: 145.65
02/24/2022 10:34 |CULVER CITY |P 79 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 802252 02/24/2022 PRTD 107235 Harvey Bailey Mar-22 03/01/2022 030122HR 1,491.40 Invoice: Mar-22 Pers Retiree Reimb 1,491.40 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 802252 TOTAL: 1,491.40
802253 02/24/2022 PRTD 107198 Helen Bing Mar-22 03/01/2022 030122HR 130.92 Invoice: Mar-22 Pers Retiree Reimb 130.92 101.50.50250.000.000.000.435500. Retiree Insurance CHECK 802253 TOTAL: 130.92
802254 02/24/2022 PRTD 107200 Ronald Carter Mar-22 03/01/2022 030122HR 130.92 Invoice: Mar-22 Pers Retiree Reimb 130.92 101.60.60230.000.000.000.435500. Retiree Insurance CHECK 802254 TOTAL: 130.92
802255 02/24/2022 PRTD 109980 Tony Clarke Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 101.14.14400.000.000.000.435500. Retiree Insurance CHECK 802255 TOTAL: 153.53
802256 02/24/2022 PRTD 107777 Wistano Del Real Mar-22 03/01/2022 030122HR 425.81 Invoice: Mar-22 Pers Retiree Reimb 425.81 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 802256 TOTAL: 425.81
802257 02/24/2022 PRTD 110331 Janet Dodd Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 802257 TOTAL: 232.94
802258 02/24/2022 PRTD 106984 Susan B Evanns Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 802258 TOTAL: 232.94
02/24/2022 10:34 |CULVER CITY |P 80 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 802259 02/24/2022 PRTD 107008 Thomas A Gabor Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 802259 TOTAL: 232.94
802260 02/24/2022 PRTD 109112 Frances Gatlin Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 802260 TOTAL: 153.53
802261 02/24/2022 PRTD 109905 Maureen Haskins Mar-22 03/01/2022 030122HR 532.40 Invoice: Mar-22 Pers Retiree Reimb 532.40 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 802261 TOTAL: 532.40
802262 02/24/2022 PRTD 110718 Felipa Heredia Mar-22 03/01/2022 030122HR 145.65 Invoice: Mar-22 Pers Retiree Reimb 145.65 204.60.60300.000.000.000.435500. Retiree Insurance CHECK 802262 TOTAL: 145.65
802263 02/24/2022 PRTD 107067 Elisabeth Kassan Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 802263 TOTAL: 232.94
802264 02/24/2022 PRTD 108085 Willard Kotler Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.22.22100.000.000.000.435500. Retiree Insurance CHECK 802264 TOTAL: 232.94
802265 02/24/2022 PRTD 107500 Luis Larios Mar-22 03/01/2022 030122HR 425.81 Invoice: Mar-22 Pers Retiree Reimb 425.81 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 802265 TOTAL: 425.81
02/24/2022 10:34 |CULVER CITY |P 81 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 802266 02/24/2022 PRTD 107196 Santos D. Marquez Mar-22 03/01/2022 030122HR 671.20 Invoice: Mar-22 Pers Retiree Reimb 671.20 101.60.60240.000.000.000.435500. Retiree Insurance CHECK 802266 TOTAL: 671.20
802267 02/24/2022 PRTD 106892 Jack M Nakanishi Mar-22 03/01/2022 030122HR 456.06 Invoice: Mar-22 Pers Retiree Reimb 456.06 101.30.30240.000.000.000.435500. Retiree Insurance CHECK 802267 TOTAL: 456.06
802268 02/24/2022 PRTD 106898 Donna Neola Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.50.50150.000.000.000.435500. Retiree Insurance CHECK 802268 TOTAL: 232.94
802269 02/24/2022 PRTD 107215 Aida Perez Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 101.60.60240.000.000.000.435500. Retiree Insurance CHECK 802269 TOTAL: 153.53
802270 02/24/2022 PRTD 108449 Joyce Perlick Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.14.14200.000.000.000.435500. Retiree Insurance CHECK 802270 TOTAL: 232.94
802271 02/24/2022 PRTD 110297 Susan Preletz Mar-22 03/01/2022 030122HR 532.40 Invoice: Mar-22 Pers Retiree Reimb 532.40 101.45.45600.000.000.000.435500. Retiree Insurance CHECK 802271 TOTAL: 532.40
802272 02/24/2022 PRTD 109350 Rolene Rada Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 802272 TOTAL: 232.94
02/24/2022 10:34 |CULVER CITY |P 82 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 802273 02/24/2022 PRTD 109904 Mary Reynosa Mar-22 03/01/2022 030122HR 587.25 Invoice: Mar-22 Pers Retiree Reimb 587.25 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 802273 TOTAL: 587.25
802274 02/24/2022 PRTD 111102 Rose M Moroso Mar-22 03/01/2022 030122HR 587.25 Invoice: Mar-22 Pers Retiree Reimb 587.25 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 802274 TOTAL: 587.25
802275 02/24/2022 PRTD 107194 Alberto G. Sanchez Mar-22 03/01/2022 030122HR 576.69 Invoice: Mar-22 Pers Retiree Reimb 576.69 101.60.60230.000.000.000.435500. Retiree Insurance CHECK 802275 TOTAL: 576.69
802276 02/24/2022 PRTD 111017 Shu Qin Kan Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 101.24.24100.000.000.000.435500. Retiree Insurance CHECK 802276 TOTAL: 232.94
802277 02/24/2022 PRTD 107206 Gary Silbiger Mar-22 03/01/2022 030122HR 576.69 Invoice: Mar-22 Pers Retiree Reimb 576.69 101.10.10000.000.000.000.435500. Retiree Insurance CHECK 802277 TOTAL: 576.69
802278 02/24/2022 PRTD 106887 Yvette Smith Mar-22 03/01/2022 030122HR 626.00 Invoice: Mar-22 Pers Retiree Reimb 626.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 802278 TOTAL: 626.00
802279 02/24/2022 PRTD 110103 Susan Starr Mar-22 03/01/2022 030122HR 232.94 Invoice: Mar-22 Pers Retiree Reimb 232.94 202.60.60410.000.000.000.435500. Retiree Insurance CHECK 802279 TOTAL: 232.94
02/24/2022 10:34 |CULVER CITY |P 83 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____________________________________________________________________________________________________________________________________ 802280 02/24/2022 PRTD 110236 Nancy Sweeny Mar-22 03/01/2022 030122HR 153.53 Invoice: Mar-22 Pers Retiree Reimb 153.53 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 802280 TOTAL: 153.53
802281 02/24/2022 PRTD 106878 Louis Talamantes Mar-22 03/01/2022 030122HR 1,614.33 Invoice: Mar-22 Pers Retiree Reimb 1,614.33 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 802281 TOTAL: 1,614.33
802282 02/24/2022 PRTD 107209 Alisha Thompson Mar-22 03/01/2022 030122HR 591.88 Invoice: Mar-22 Pers Retiree Reimb 591.88 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 802282 TOTAL: 591.88
NUMBER OF CHECKS 578 *** CASH ACCOUNT TOTAL *** 384,419.93 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 33 13,345.36
TOTAL EFT'S 545 371,074.57
*** GRAND TOTAL *** 384,419.93
03/02/2022 15:28 |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
70341 03/02/2022 EFT 110832 Amazon Capitol Services Inc 16HL-XG4V-F774 02/10/2022 22202166 030222CC 66.09 Invoice: 16HL-XG4V-F774 ITEM: Cyber Acoustics Stereo Headset (3)

66.09 101.60.60150.000.000.000.732150. IT Equipment - Hardware CHECK 70341 TOTAL: 66.09
70342 03/02/2022 EFT 100409 Barbara B Lamb 022122 02/21/2022 030222CC 1,995.00 Invoice: 022122 Ceramnics Winter Class Dec. 7 - Feb. 24, 2022 1,995.00 101.30.30250.000.000.000.619800. Other Contractual Services CHECK 70342 TOTAL: 1,995.00
70343 03/02/2022 EFT 110447 Behnam Kanani 022322 02/23/2022 030222CC 4,805.50 Invoice: 022322 Golden Tiger Kung Fu for Feb. 1-24, 2022 4,805.50 101.30.30250.000.000.000.619800. Other Contractual Services CHECK 70343 TOTAL: 4,805.50
70344 03/02/2022 EFT 100092 Culver City Firefighters #1927 R016238137 02/09/2022 22202230 030222CC 271.22 Invoice: R016238137 Custom Circle Stickers 271.22 101.45.45200.000.000.000.514100. Departmental Special Supplies CHECK 70344 TOTAL: 271.22
70345 03/02/2022 EFT 101229 Kristi Callan 1502 02/02/2022 22200792 030222CC 280.00 Invoice: 1502 Minutes: 12/8/21, Disability Adv. Comm. Meeting 280.00 101.22.22300.000.000.000.517000. City Commission Expenses Kristi Callan 1517 02/17/2022 22200792 030222CC 245.00 Invoice: 1517 Minutes: 2/2/2022, Fiesta La Ballona Comm. Meeting 245.00 101.22.22300.000.000.000.517000. City Commission Expenses Kristi Callan 1513 02/07/2022 22200792 030222CC 455.00 Invoice: 1513 Minutes: 1/25/2022, Equity & Human Relations Adv. 455.00 101.22.22300.000.000.000.517000. City Commission Expenses Kristi Callan 1518 02/21/2022 22200792 030222CC 735.00 Invoice: 1518 Minutes: 2/14/2022, City Council Meeting 735.00 101.22.22300.000.000.000.517000. City Commission Expenses Kristi Callan 1515 02/11/2022 22200162 030222CC 245.00 Invoice: 1515 PRCS Commission Meeting Minutes 245.00 101.30.30100.000.000.000.517000. City Commission Expenses CHECK 70345 TOTAL: 1,960.00
03/02/2022 15:28 |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
70346 03/02/2022 EFT 108306 Linda T. Endler 1556 02/15/2022 030222CC 4,837.50 Invoice: 1556 Landscape Architect Services 4,837.50 101.30.30300.000.000.000.619800. Other Contractual Services CHECK 70346 TOTAL: 4,837.50
70347 03/02/2022 EFT 108913 Michael Baker International, Inc 1140582A 02/18/2022 030222CC 33,431.98 Invoice: 1140582A Prof. Svcs thru 1/31/2022 Const. Mgmt. & Insp Svc 33,431.98 434.CP.80000.000.000.000.730100.PR002 Improvements other than Bldg CHECK 70347 TOTAL: 33,431.98
70348 03/02/2022 EFT 110478 Ortiz Enterprises Inc PZ-460-23 01/20/2022 030222CC 276,449.34 Invoice: PZ-460-23 Culver Blvd Realignment Progress Pay #23 Dec. 2021 240,611.91 423.CP.80000.000.000.000.730100.PZ460 Improvements other than Bldg 35,837.43 420.CP.80000.000.000.000.730100.PZ460 Improvements other than Bldg CHECK 70348 TOTAL: 276,449.34
70349 03/02/2022 EFT 110478 Ortiz Enterprises Inc PZ-460-24 02/10/2022 030222CC 415,836.02 Invoice: PZ-460-24 Culver Blvd Realignment Progress Pay #2 Jan. 2021 415,836.02 420.CP.80000.000.000.000.730100.PZ460 Improvements other than Bldg CHECK 70349 TOTAL: 415,836.02
70350 03/02/2022 EFT 110478 Ortiz Enterprises PZ-460-23-RET 01/20/2022 030222CC 14,549.96 Invoice: PZ-460-23-RET Ortiz Enterprises, Escrow #1088, A/C 5805004790 14,549.96 420.CP.80000.000.000.000.730100.PZ460 Improvements other than Bldg CHECK 70350 TOTAL: 14,549.96
70351 03/02/2022 EFT 110478 Ortiz Enterprises PZ-460-24-RET 02/10/2022 030222CC 21,886.11 Invoice: PZ-460-24-RET Ortiz Enterprises, Escrow #1088, A/C 5805004790 21,886.11 420.CP.80000.000.000.000.730100.PZ460 Improvements other than Bldg CHECK 70351 TOTAL: 21,886.11
70352 03/02/2022 EFT 101227 RTI Consulting Inc CCPW2022-07 02/10/2022 030222CC 8,716.68 Invoice: CCPW2022-07 Construction Mmgt. Svcs. Trf. Station Push Wall 8,716.68 202.CP.80000.000.000.000.730100.PZ948 Improvements other than Bldg CHECK 70352 TOTAL: 8,716.68
03/02/2022 15:28 |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
70353 03/02/2022 EFT 100928 Utility Systems Science and Softw 32200093_CULV_5 02/03/2022 030222CC 1,305.00 Invoice: 32200093_CULV_5 Install UPS & Servers, Engineering Tech, Labor 1,305.00 204.CP.80000.000.000.000.619800.PS012 Other Contractual Services Utility Systems Science and Softw CULVER_1/1-1/14 01/27/2022 030222CC 2,900.00 Invoice: CULVER_1/1-1/14 FMAS - Data Gathering/Support, Pump stations 2,900.00 204.CP.80000.000.000.000.730100.PZ521 Improvements other than Bldg CHECK 70353 TOTAL: 4,205.00
70354 03/02/2022 EFT 100565 Walker Parking Consultants 37863602008 09/30/2021 030222CC 1,882.20 Invoice: 37863602008 Professional Services for September 2021 1,882.20 101.50.50120.000.000.000.612300. Property Management Services CHECK 70354 TOTAL: 1,882.20
2954712 03/02/2022 PRTD 105705 Armando Abrego 030722-031122 02/23/2022 22202303 030222CC 170.00 Invoice: 030722-031122 CA Parks & Recreation Society Mtg., Sacramento, CA 170.00 101.30.30100.000.000.000.516500. Conferences & Conventions CHECK 2954712 TOTAL: 170.00
2954713 03/02/2022 PRTD 111173 Adam Ferguson 030822-031122 02/23/2022 22202304 030222CC 130.00 Invoice: 030822-031122 CA Parks & Recreation Society Mtg., Sacramento, CA 130.00 101.30.30100.000.000.000.516500. Conferences & Conventions CHECK 2954713 TOTAL: 130.00
2954714 03/02/2022 PRTD 100008 Advanced Battery Systems 10022019 02/23/2022 22200137 030222CC 4,193.39 Invoice: 10022019 BATTERIES AND SUPPLIES 4,193.39 310.14.14600.000.000.000.600900. Central Stores CHECK 2954714 TOTAL: 4,193.39
2954715 03/02/2022 PRTD 109065 Airgas USA LLC 9122055249 01/27/2022 22201807 030222CC 889.01 Invoice: 9122055249 Transportation Welder Equipment 889.01 203.70.70200.000.000.000.600200. R&M - Equipment Airgas USA LLC 9120728130 01/14/2022 22202259 030222CC 1,056.42 Invoice: 9120728130 GLASSES SAFETY SMOKE LENS BLAC 1,056.42 310.14.14600.000.000.000.600900. Central Stores CHECK 2954715 TOTAL: 1,945.43
03/02/2022 15:28 |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
2954716 03/02/2022 PRTD 100012 Airport Marina Ford 248124 02/25/2022 22200141 030222CC 79.30 Invoice: 248124 FORD PARTS AND SUPPLIES

79.30 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 248096 02/24/2022 22200141 030222CC 166.83 Invoice: 248096 FORD PARTS AND SUPPLIES 166.83 310.14.14600.000.000.000.600900. Central Stores CHECK 2954716 TOTAL: 246.13
2954717 03/02/2022 PRTD 108009 Alpine Technology Corporation 11480 02/22/2022 22200649 030222CC 1,038.00 Invoice: 11480 RAMS Software Support - 22 users 1,038.00 202.60.60410.000.000.000.732160. IT Equipment - Software Alpine Technology Corporation 11448 02/22/2022 22200649 030222CC 262.50 Invoice: 11448 RAMS Software Support - 1/19/22-2/17/2022 262.50 202.60.60410.000.000.000.732160. IT Equipment - Software CHECK 2954717 TOTAL: 1,300.50
2954718 03/02/2022 PRTD 108347 AM PM DOOR INC 50957 01/31/2022 030222CC 537.50 Invoice: 50957 Regular Svc. Call - Teen Center 537.50 101.60.60230.000.000.000.619800. Other Contractual Services CHECK 2954718 TOTAL: 537.50
2954719 03/02/2022 PRTD 100025 Aqua-Flo Supply SI1872242 02/10/2022 22202250 030222CC 869.51 Invoice: SI1872242 Irrigation Supplies - Including Discount Coupon 869.51 419.CP.80000.000.000.000.730100.PZ612 Improvements other than Bldg Aqua-Flo Supply SI1875348 02/16/2022 22202270 030222CC 285.59 Invoice: SI1875348 Irrigation Supplies 285.59 419.CP.80000.000.000.000.730100.PZ612 Improvements other than Bldg Aqua-Flo Supply SI1875378 02/16/2022 22202271 030222CC 220.52 Invoice: SI1875378 Irrigation Supplies - 6" Schedule 40 PVC Pipe 220.52 419.CP.80000.000.000.000.730100.PZ612 Improvements other than Bldg CHECK 2954719 TOTAL: 1,375.62
2954720 03/02/2022 PRTD 100503 AT and T 0000176701999 01/27/2022 22200446 030222CC 11,796.03 Invoice: 0000176701999 Acct#9391048171

22.34 101.60.60230.000.000.000.512400. Communications 11,337.76 310.16.16100.000.000.000.512400. Communications

63.66 475.55.55310.000.000.000.512400. Communications 287.95 475.55.55380.000.000.000.512400. Communications

84.32 475.55.55580.000.000.000.512400. Communications 03/02/2022 15:28 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2954720 TOTAL: 11,796.03
2954721 03/02/2022 PRTD 101070 AT and T Mobility 287259052171X216202202/11/2022 22200538 030222CC 111.42 Invoice: 287259052171X2162022 Acct# 287259052171 111.42 101.60.60250.000.000.000.512400. Communications CHECK 2954721 TOTAL: 111.42
2954722 03/02/2022 PRTD 101070 AT and T Mobility 829477976X02192022 02/08/2022 22200536 030222CC 147.59 Invoice: 829477976X02192022 Acct# 829477976 147.59 101.60.60230.000.000.000.512400. Communications CHECK 2954722 TOTAL: 147.59
2954723 03/02/2022 PRTD 101070 AT and T Mobility 993189474X02192022 02/11/2022 22200539 030222CC 42.51 Invoice: 993189474X02192022 Acct# 993189474

42.51 101.60.60240.000.000.000.512400. Communications CHECK 2954723 TOTAL: 42.51
2954724 03/02/2022 PRTD 100508 Atkinson Andelson Loya Ruud and R 641494 12/31/2021 030222CC 280.00 Invoice: 641494 Legal Services for December 2021 280.00 101.22.22100.000.000.000.611200. Legal Services - Personnel Gri CHECK 2954724 TOTAL: 280.00
2954725 03/02/2022 PRTD 103475 BAE Urban Economics 2538-Jan22 02/14/2022 030222CC 1,548.00 Invoice: 2538-Jan22 Ordinance Implementation for January 2022 1,548.00 101.50.50550.000.000.000.619800. Other Contractual Services CHECK 2954725 TOTAL: 1,548.00
2954726 03/02/2022 PRTD 108887 Batteries Plus Bulbs P49151165 02/22/2022 22202317 030222CC 734.11 Invoice: P49151165 BATTERY AA ALKALINE PC1500 734.11 310.14.14600.000.000.000.600900. Central Stores CHECK 2954726 TOTAL: 734.11
2954727 03/02/2022 PRTD 109478 Big Belly Solar Inc 75463352 02/15/2022 030222CC 2,435.09 Invoice: 75463352 Duo Compacting Stations Fee for March 2022 2,435.09 202.60.60400.000.000.000.732120. Departmental Special Equipment 03/02/2022 15:28 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2954727 TOTAL: 2,435.09
2954728 03/02/2022 PRTD 100460 Bishop Company INV-719255 02/07/2022 22201713 030222CC 44.09 Invoice: INV-719255 tree maint supplies - Silky fine Tooth Pocketboy

44.09 101.60.60220.000.000.000.514100. Departmental Special Supplies CHECK 2954728 TOTAL: 44.09
2954729 03/02/2022 PRTD 100485 Bodyworks Equipment Inc 40959 02/18/2022 22200132 030222CC 1,733.62 Invoice: 40959 AUTOMATED TRUCK PARTS AND SUPP 1,733.62 310.14.14600.000.000.000.600900. Central Stores CHECK 2954729 TOTAL: 1,733.62
2954730 03/02/2022 PRTD 100932 Bound Tree Medical 84405215 02/15/2022 22202187 030222CC 36.59 Invoice: 84405215 C4 Midazolam

36.59 101.45.45300.000.000.000.514100. Departmental Special Supplies CHECK 2954730 TOTAL: 36.59
2954731 03/02/2022 PRTD 107813 Broadcast Music Inc 41881310 01/02/2022 22202160 030222CC 391.00 Invoice: 41881310 10466488 - Music License Renewal, 1/1-12/31/2022 391.00 413.22.22400.000.000.000.516700.PZ502 Memberships & Dues CHECK 2954731 TOTAL: 391.00
2954732 03/02/2022 PRTD 108206 Burke, Williams & Sorensen, LLP 280583 02/15/2022 030222CC 7,219.33 Invoice: 280583 Legal Services for January 2022 7,219.33 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous CHECK 2954732 TOTAL: 7,219.33
2954733 03/02/2022 PRTD 104052 California Claims Management Serv 2021-10640 01/06/2022 030222CC 19,992.00 Invoice: 2021-10640 3rd Party Administrator - Workers Comp. - Feb. 22 19,992.00 309.22.22200.000.000.000.619800. Other Contractual Services CHECK 2954733 TOTAL: 19,992.00
2954734 03/02/2022 PRTD 100053 California Transit Insurance Pool 03-2022-Jan 02/14/2022 030222CC 11,434.89 Invoice: 03-2022-Jan CalTIP - Transit Claims Admin. for January 2022 11,434.89 203.70.70200.000.000.000.619800. Other Contractual Services CHECK 2954734 TOTAL: 11,434.89
03/02/2022 15:28 |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
2954735 03/02/2022 PRTD 106495 Robert Casey 03072022-03092022 02/28/2022 22202339 030222CC 508.71 Invoice: 03072022-03092022 Internal Affairs Seminar, Sheraton, Garden Grove, 508.71 101.40.40200.000.000.000.516100. Training & Education CHECK 2954735 TOTAL: 508.71
2954736 03/02/2022 PRTD 104385 City of Los Angeles 5568851000-0222 02/04/2022 030222CC 17.56 Invoice: 5568851000-0222 556-885-1000

17.56 101.16.16100.000.000.000.513000. Utilities City of Los Angeles 3961951000-0122 02/23/2022 22200150 030222CC 176.55 Invoice: 3961951000-0122 396-195-1000 176.55 101.16.16100.000.000.000.513100. Utilities - Electrical CHECK 2954736 TOTAL: 194.11
2954737 03/02/2022 PRTD 107918 Columbia Telecommunications Corpo SIN000601 11/04/2021 030222CC 2,092.50 Invoice: SIN000601 RF/EMF Meeting, Prof Services, Sr. Engineer 2,092.50 101.60.60150.000.000.000.619800. Other Contractual Services Columbia Telecommunications Corpo SIN000721 11/10/2021 030222CC 2,770.00 Invoice: SIN000721 CC- RF/EMF Meeting, Prof. Services - Sept. 2021 2,770.00 101.60.60150.000.000.000.619800. Other Contractual Services CHECK 2954737 TOTAL: 4,862.50
2954738 03/02/2022 PRTD 100078 Completes Plus 01BP8453 02/28/2022 22200138 030222CC 133.22 Invoice: 01BP8453 AUTO/MEDIUM TRUCK PARTS AND SU 133.22 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BP5413 02/23/2022 22200138 030222CC 56.17 Invoice: 01BP5413 AUTO/MEDIUM TRUCK PARTS AND SU

56.17 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BP5852 02/23/2022 22200138 030222CC 217.17 Invoice: 01BP5852 AUTO/MEDIUM TRUCK PARTS AND SU 217.17 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BP6832 02/24/2022 22200138 030222CC 421.46 Invoice: 01BP6832 AUTO/MEDIUM TRUCK PARTS AND SU 421.46 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BP7421 02/25/2022 22200138 030222CC 119.03 Invoice: 01BP7421 AUTO/MEDIUM TRUCK PARTS AND SU 119.03 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BH5438 10/13/2021 22200138 030222CC -9.04 Invoice: 01BH5438 CREDIT MEMO 03/02/2022 15:28 |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
-9.04 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BP3516 02/19/2022 22200138 030222CC -191.25 Invoice: 01BP3516 CREDIT MEMO -191.25 310.14.14600.000.000.000.600900. Central Stores CHECK 2954738 TOTAL: 746.76
2954739 03/02/2022 PRTD 100531 Computrol Fuel Systems Inc 35312 01/25/2022 22202015 030222CC 5,298.00 Invoice: 35312 Replacements, Pump Control Board - Transportation 5,298.00 308.70.70400.000.000.000.600100. R&M - Building CHECK 2954739 TOTAL: 5,298.00
2954740 03/02/2022 PRTD 109730 Comsec Associates Inc 22440 09/21/2021 030222CC 3,900.00 Invoice: 22440 FD - Plan Check Review, 9735 Washington Blvd. 3,900.00 101.45.45600.000.000.000.610400. Consulting Services Comsec Associates Inc 22485 12/15/2021 030222CC 4,400.00 Invoice: 22485 FD - Plan Check, 6181 W. Centinela-Entrada -Office 4,400.00 101.45.45600.000.000.000.610400. Consulting Services CHECK 2954740 TOTAL: 8,300.00
2954741 03/02/2022 PRTD 109531 Conor Consulting LLC 16377 02/08/2022 030222CC 6,768.54 Invoice: 16377 Consulting - Facilitate Team Bldg. Workshop 6,768.54 101.40.40200.000.000.000.516100. Training & Education CHECK 2954741 TOTAL: 6,768.54
2954742 03/02/2022 PRTD 100707 County of Los Angeles RE-PW-22020704603 02/07/2022 22202283 030222CC 5,349.69 Invoice: RE-PW-22020704603 WASTE HAULER TRANSFER STATION 5,349.69 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash CHECK 2954742 TOTAL: 5,349.69
2954743 03/02/2022 PRTD 100707 County of Los Angeles 221950SG 02/15/2022 030222CC 298.40 Invoice: 221950SG Inmate Meal Services for January 2022 298.40 101.40.40200.000.000.000.619800. Other Contractual Services CHECK 2954743 TOTAL: 298.40
2954744 03/02/2022 PRTD 100707 County of Los Angeles 100707-NOE 03/01/2022 22202329 030222CC 75.00 Invoice: 100707-NOE Notice of Exemption filing Fee

75.00 101.50.50200.000.000.000.512100. Office Expense 03/02/2022 15:28 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2954744 TOTAL: 75.00
2954745 03/02/2022 PRTD 111098 CST Fleet Services 2022-5102 02/10/2022 030222CC 12,212.00 Invoice: 2022-5102 Consulting, Fleet Vehicle Replacement Plan 12,212.00 308.70.70400.000.000.000.619800. Other Contractual Services CHECK 2954745 TOTAL: 12,212.00
2954746 03/02/2022 PRTD 109668 Culver City Arts District CCADBIDMemo2.23.22 02/23/2022 030222CC 20,954.47 Invoice: CCADBIDMemo2.23.22 Business Improvement District 20,954.47 425.00.00000.000.000.000.212455. Arts Business Improv District CHECK 2954746 TOTAL: 20,954.47
2954747 03/02/2022 PRTD 101464 Cummins Cal Pacific LLC X4-24754 01/27/2022 22202266 030222CC 311.04 Invoice: X4-24754 Repair - Unit: 7138 - Labor 311.04 308.70.70400.000.000.000.600200. R&M - Equipment CHECK 2954747 TOTAL: 311.04
2954748 03/02/2022 PRTD 110625 Daniella Gutierrez 030822-031122 02/23/2022 22202302 030222CC 115.00 Invoice: 030822-031122 CA Parks & Recreation Society Mtg., Sacramento, CA 115.00 101.30.30100.000.000.000.516500. Conferences & Conventions CHECK 2954748 TOTAL: 115.00
2954749 03/02/2022 PRTD 107719 Diamond Environmental Services 0003592651 11/22/2021 22200420 030222CC 928.57 Invoice: 0003592651 2 basin hand wash 3x/week, 11/22/21-12/19/21 928.57 101.16.16100.000.000.000.619800.CV019 Other Contractual Services Diamond Environmental Services 0003648017 12/20/2021 22200420 030222CC 928.57 Invoice: 0003648017 2 basin hand wash 3x/week, 12/20/21-1/16/2022 928.57 101.16.16100.000.000.000.619800.CV019 Other Contractual Services CHECK 2954749 TOTAL: 1,857.14
2954750 03/02/2022 PRTD 101254 WM Corporate Services Inc 0052024-2510-3 02/16/2022 22200240 030222CC 59,365.12 Invoice: 0052024-2510-3 Refuse land Account 59,365.12 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash WM Corporate Services Inc 0019253-2780-9 02/21/2022 22200088 030222CC 9,339.33 Invoice: 0019253-2780-9 Refuse land Account 9,339.33 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash 03/02/2022 15:28 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2954750 TOTAL: 68,704.45
2954751 03/02/2022 PRTD 110548 Pumping Solutions Inc 3062736 10/14/2021 22201074 030222CC 1,797.70 Invoice: 3062736 Replace Transit Maint., Pro-Flo air operated Diaph 1,797.70 203.CP.80000.000.000.000.732120.PB008 Departmental Special Equipment Pumping Solutions Inc 3062739 10/14/2021 22201071 030222CC 514.49 Invoice: 3062739 Transit Maintenance - pump 258.14 203.CP.80000.000.000.000.732120.PB008 Departmental Special Equipment

90.59 203.CP.80000.000.000.000.732120.PB008 Departmental Special Equipment

86.94 203.CP.80000.000.000.000.732120.PB008 Departmental Special Equipment

67.21 203.CP.80000.000.000.000.732120.PB008 Departmental Special Equipment

11.61 203.CP.80000.000.000.000.732120.PB008 Departmental Special Equipment CHECK 2954751 TOTAL: 2,312.19
2954752 03/02/2022 PRTD 108881 Eco Partners, Inc. 8138 01/24/2022 22200985 030222CC 2,300.00 Invoice: 8138 Flyer Design - Think Green Think CC 2,300.00 202.60.60400.000.000.000.517310. Public Notices CHECK 2954752 TOTAL: 2,300.00
2954753 03/02/2022 PRTD 100498 Ecolab Inc 6267157700 02/03/2022 22202260 030222CC 1,068.53 Invoice: 6267157700 Laundry Detergent for Turnouts 1,068.53 101.45.45200.000.000.000.514100. Departmental Special Supplies CHECK 2954753 TOTAL: 1,068.53
2954754 03/02/2022 PRTD 100512 Eddings Bros Auto Parts Inc 871973 02/26/2022 22200136 030222CC 8.84 Invoice: 871973 AUTO / MEDIUM TRUCK PARTS AND

8.84 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 872036 02/28/2022 22200136 030222CC 205.14 Invoice: 872036 AUTO / MEDIUM TRUCK PARTS AND 205.14 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 871622 02/22/2022 22200136 030222CC 8.56 Invoice: 871622 AUTO / MEDIUM TRUCK PARTS AND

8.56 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 871405 02/18/2022 22200136 030222CC 463.57 Invoice: 871405 AUTO / MEDIUM TRUCK PARTS AND 463.57 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 871637 02/22/2022 22200136 030222CC 73.51 Invoice: 871637 AUTO / MEDIUM TRUCK PARTS AND

73.51 310.14.14600.000.000.000.600900. Central Stores 03/02/2022 15:28 |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
Eddings Bros Auto Parts Inc 871339 02/17/2022 22200136 030222CC 324.12 Invoice: 871339 AUTO / MEDIUM TRUCK PARTS AND 324.12 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 871770 02/24/2022 22200136 030222CC 442.82 Invoice: 871770 AUTO / MEDIUM TRUCK PARTS AND 442.82 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 871743 02/23/2022 22200136 030222CC 1,942.65 Invoice: 871743 AUTO / MEDIUM TRUCK PARTS AND 1,942.65 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 870919 02/12/2022 22200136 030222CC 324.11 Invoice: 870919 AUTO / MEDIUM TRUCK PARTS AND 324.11 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 871417 02/18/2022 22200136 030222CC 227.93 Invoice: 871417 AUTO / MEDIUM TRUCK PARTS AND 227.93 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 870719 02/10/2022 22200136 030222CC -94.61 Invoice: 870719 CREDIT MEMO -94.61 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 871620 02/22/2022 22200136 030222CC -10.91 Invoice: 871620 CREDIT MEMO -10.91 310.14.14600.000.000.000.600900. Central Stores CHECK 2954754 TOTAL: 3,915.73
2954755 03/02/2022 PRTD 100120 Express Oil Co 2202074 02/11/2022 22202277 030222CC 475.00 Invoice: 2202074 Service of Waste Antifreeze Disposal 475.00 308.70.70400.000.000.000.520190. Petroleum Products-Other CHECK 2954755 TOTAL: 475.00
2954756 03/02/2022 PRTD 100965 Extreme Safety Inc 00105126 02/17/2022 22202311 030222CC 2,025.00 Invoice: 00105126 GLOVES BIG JAKE LARGE SANITATI 2,025.00 310.14.14600.000.000.000.600900. Central Stores CHECK 2954756 TOTAL: 2,025.00
2954757 03/02/2022 PRTD 100123 Federal Express Corp 9-616-67073 12/31/2021 22200906 030222CC 5.70 Invoice: 9-616-67073 Freight/Shipping

5.70 203.70.70200.000.000.000.512300. Postage CHECK 2954757 TOTAL: 5.70
03/02/2022 15:28 |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
2954758 03/02/2022 PRTD 108118 First Advantage LNS Occupational 2513282201 01/31/2022 030222CC 85.50 Invoice: 2513282201 MRO Service - DOT Testing

85.50 203.70.70200.000.000.000.614100. Medical Services CHECK 2954758 TOTAL: 85.50
2954759 03/02/2022 PRTD 109550 Fleetcrew 50768 11/11/2021 22202253 030222CC 125.00 Invoice: 50768 Service: Hex File Update- Unit 125.00 308.70.70400.000.000.000.600200. R&M - Equipment Fleetcrew 50769 11/11/2021 22202254 030222CC 125.00 Invoice: 50769 Service: Hex File Update- Unit 125.00 308.70.70400.000.000.000.600200. R&M - Equipment Fleetcrew 50771 11/11/2021 22202257 030222CC 125.00 Invoice: 50771 Service: Hex File Update- Unit 125.00 308.70.70400.000.000.000.600200. R&M - Equipment Fleetcrew 50988 11/22/2021 22202263 030222CC 2,523.75 Invoice: 50988 Heater, Emission Service Labor 2,523.75 308.70.70400.000.000.000.600200. R&M - Equipment Fleetcrew 50985 11/22/2021 22202255 030222CC 125.00 Invoice: 50985 Service: Hex File Update- Unit 125.00 308.70.70400.000.000.000.600200. R&M - Equipment Fleetcrew 50986 11/22/2021 22202256 030222CC 125.00 Invoice: 50986 Service: Hex File Update- Unit 125.00 308.70.70400.000.000.000.600200. R&M - Equipment Fleetcrew 50987 11/22/2021 22202261 030222CC 125.00 Invoice: 50987 Service: Hex File Update- Unit 125.00 308.70.70400.000.000.000.600200. R&M - Equipment CHECK 2954759 TOTAL: 3,273.75
2954760 03/02/2022 PRTD 111174 Francisca Castillo 030722-031122 02/23/2022 22202301 030222CC 170.00 Invoice: 030722-031122 CA Parks & Recreation Society Mtg., Sacramento, CA 170.00 101.30.30100.000.000.000.516500. Conferences & Conventions CHECK 2954760 TOTAL: 170.00
2954761 03/02/2022 PRTD 111146 Go2Zero Strategies LLC 2012008A 01/31/2022 030222CC 12,072.50 Invoice: 2012008A Consultant Services for SB1383 Organic Site Assess 12,072.50 202.60.60400.000.000.000.610400. Consulting Services 03/02/2022 15:28 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2954761 TOTAL: 12,072.50
2954762 03/02/2022 PRTD 101418 Golden State Water Company 23017100001-0222 02/15/2022 030222CC 698.29 Invoice: 23017100001-0222 23017100001 698.29 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 23017100001A-1221 12/14/2021 030222CC 693.02 Invoice: 23017100001A-1221 2301710001 693.02 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 26017100004-0222 02/15/2022 030222CC 34.45 Invoice: 26017100004-0222 26017100004

34.45 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 26017100004-1221 12/14/2021 030222CC 34.45 Invoice: 26017100004-1221 26017100004

34.45 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 33814100005-0222 02/15/2022 030222CC 449.40 Invoice: 33814100005-0222 3381410005 449.40 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 33814100005-1221 12/14/2021 030222CC 449.40 Invoice: 33814100005-1221 3381410005 449.40 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 43814100004-0222 02/15/2022 030222CC 428.32 Invoice: 43814100004-0222 43814100004 428.32 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 43814100004-1221 12/14/2021 030222CC 417.78 Invoice: 43814100004-1221 43814100004 417.78 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 52388347099-0222 02/10/2022 030222CC 73.57 Invoice: 52388347099-0222 52388347099

73.57 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 83814100000-0222 02/14/2022 030222CC 553.86 Invoice: 83814100000-0222 83814100000 553.86 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 93814100009-0222 02/15/2022 030222CC 495.87 Invoice: 93814100009-0222 93814100009 495.87 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 81948400007-0222 02/16/2022 030222CC 207.95 Invoice: 81948400007-0222 81948400007 207.95 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 94244348333-0222 02/16/2022 030222CC 179.97 03/02/2022 15:28 |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
Invoice: 94244348333-0222 94244348333 179.97 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 06419200008-0222 02/16/2022 030222CC 312.29 Invoice: 06419200008-0222 6419200008 312.29 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 16419200007-0222 02/16/2022 030222CC 34.45 Invoice: 16419200007-0222 16419200007

34.45 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 26419200006-0222 02/16/2022 030222CC 230.50 Invoice: 26419200006-0222 26419200006 230.50 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 97714100001-0122 01/19/2022 030222CC 51.33 Invoice: 97714100001-0122 97714100001

51.33 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 84450500008-0122 01/19/2022 030222CC 1,242.53 Invoice: 84450500008-0122 84450500008 1,242.53 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 94814100007-0122 01/19/2022 030222CC 263.46 Invoice: 94814100007-0122 94814100007 263.46 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 94611200000-0122 01/19/2022 030222CC 31.95 Invoice: 94611200000-0122 94611200000

31.95 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 18417045152-0122 01/19/2022 030222CC 25.89 Invoice: 18417045152-0122 18417045152

25.89 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 19714100005-0122 01/19/2022 030222CC 301.87 Invoice: 19714100005-0122 19714100005 301.87 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 87055100009-0122 01/19/2022 030222CC 360.65 Invoice: 87055100009-0122 87055100009 360.65 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 75864529534-0122 01/19/2022 030222CC 43.96 Invoice: 75864529534-0122 75864529534

43.96 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 81814100004-0122 01/19/2022 030222CC 704.86 Invoice: 81814100004-0122 81814100004 704.86 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 81814100004-1021 10/18/2021 030222CC 540.04 03/02/2022 15:28 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 81814100004-1021 81814100004 540.04 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 81814100004-0421 04/16/2021 030222CC 207.95 Invoice: 81814100004-0421 81814100004 207.95 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 87714100002-0122 01/19/2022 030222CC 230.02 Invoice: 87714100002-0122 87714100002 230.02 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 23814100006-0122 01/19/2022 030222CC 35.03 Invoice: 23814100006-0122 23814100006

35.03 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 00814100004-0122 01/20/2022 030222CC 259.94 Invoice: 00814100004-0122 814100004 259.94 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 01814100002-0122 01/19/2022 030222CC 283.15 Invoice: 01814100002-0122 1814100002 283.15 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 02814100000-0122 01/19/2022 030222CC 436.03 Invoice: 02814100000-0122 2814100000 436.03 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 03441200007-0122 01/19/2022 030222CC 39.66 Invoice: 03441200007-0122 3441200007

39.66 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 03814100008-0122 01/19/2022 030222CC 451.83 Invoice: 03814100008-0122 3814100008 451.83 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 10814100003-0122 01/19/2022 030222CC 246.25 Invoice: 10814100003-0122 10814100003 246.25 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 11814100001-0122 01/19/2022 030222CC 162.94 Invoice: 11814100001-0122 11814100001 162.94 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 13814100007-0122 01/19/2022 030222CC 246.25 Invoice: 13814100007-0122 13814100007 246.25 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 15253400004-0122 01/19/2022 030222CC 39.66 Invoice: 15253400004-0122 15253400004

39.66 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 38742100001-0122 01/19/2022 030222CC 325.33 03/02/2022 15:28 |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
Invoice: 38742100001-0122 38742100001 325.33 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 13485100005-0222 01/19/2022 030222CC 381.90 Invoice: 13485100005-0222 13485100005 381.90 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 14814100005-0222 02/15/2022 030222CC 1,307.36 Invoice: 14814100005-0222 14814100005 1,307.36 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 97055100008-0222 02/14/2022 030222CC 213.23 Invoice: 97055100008-0222 97055100008 213.23 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 24479100000-0222 02/14/2022 030222CC 40.57 Invoice: 24479100000-0222 24479100000

40.57 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 83836100004-0222 02/14/2022 030222CC 75.19 Invoice: 83836100004-0222 83836100004

75.19 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 62119100006-0222 02/14/2022 030222CC 66.37 Invoice: 62119100006-0222 62119100006

66.37 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 70628100003-0222 02/14/2022 030222CC 381.90 Invoice: 70628100003-0222 70628100003 381.90 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 98714100009-0122 01/19/2022 030222CC 560.97 Invoice: 98714100009-0122 98714100009 560.97 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 08714100008-0122 01/19/2022 030222CC 367.49 Invoice: 08714100008-0122 8714100008 367.49 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 29714100004-0122 01/19/2022 030222CC 27.98 Invoice: 29714100004-0122 29714100004

27.98 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 38714100005-0122 01/19/2022 030222CC 747.78 Invoice: 38714100005-0122 38714100005 747.78 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 47714100006-0122 01/19/2022 030222CC 314.78 Invoice: 47714100006-0122 47714100006 314.78 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 49714100002-0122 01/19/2022 030222CC 387.02 03/02/2022 15:28 |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
Invoice: 49714100002-0122 49714100002 387.02 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 54780400005-0122 01/19/2022 030222CC 270.77 Invoice: 54780400005-0122 54780400005 270.77 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 57714100005-0122 01/19/2022 030222CC 184.49 Invoice: 57714100005-0122 57714100005 184.49 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 58714100003-0122 01/19/2022 030222CC 477.69 Invoice: 58714100003-0122 58714100003 477.69 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 61220400008-0122 01/19/2022 030222CC 239.42 Invoice: 61220400008-0122 61220400008 239.42 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 67714100004-0122 01/19/2022 030222CC 615.42 Invoice: 67714100004-0122 67714100004 615.42 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 68714100002-0122 01/20/2022 030222CC 847.81 Invoice: 68714100002-0122 68714100002 847.81 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 70814100007-0122 01/20/2022 030222CC 283.15 Invoice: 70814100007-0122 70814100007 283.15 101.16.16100.000.000.000.513000. Utilities CHECK 2954762 TOTAL: 19,615.44
2954763 03/02/2022 PRTD 100146 Hajoca Corp S012198344.001 11/17/2021 22202282 030222CC 793.52 Invoice: S012198344.001 EQUIPMENT AND SUPPLIES: BUILDING 793.52 101.60.60230.000.000.000.600100. R&M - Building Hajoca Corp S012205338.001 11/12/2021 22202282 030222CC 94.17 Invoice: S012205338.001 EQUIPMENT AND SUPPLIES: BUILDING

94.17 101.60.60230.000.000.000.600100. R&M - Building Hajoca Corp S012212421.001 11/17/2021 22202282 030222CC 89.84 Invoice: S012212421.001 EQUIPMENT AND SUPPLIES: BUILDING

89.84 101.60.60230.000.000.000.600100. R&M - Building CHECK 2954763 TOTAL: 977.53
2954764 03/02/2022 PRTD 111036 Handy J Car Wash 2022-01 01/31/2022 22202285 030222CC 825.00 Invoice: 2022-01 Carwashes - January 2022 825.00 308.70.70400.000.000.000.600200. R&M - Equipment 03/02/2022 15:28 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2954764 TOTAL: 825.00
2954765 03/02/2022 PRTD 108499 HUNTINGTON HARDWARE 1225011-01 02/10/2022 22202184 030222CC 369.64 Invoice: 1225011-01 Pump station locking equip. - BES7KC37-AB-15D-S3- 369.64 101.60.60230.000.000.000.600100. R&M - Building CHECK 2954765 TOTAL: 369.64
2954766 03/02/2022 PRTD 109896 John Adams 030722-031122 02/23/2022 22202299 030222CC 170.00 Invoice: 030722-031122 CA Parks & Recreation Society Mtg., Sacramento, CA 170.00 101.30.30100.000.000.000.516500. Conferences & Conventions CHECK 2954766 TOTAL: 170.00
2954767 03/02/2022 PRTD 111020 Konecranes Inc 154540806 09/02/2021 030222CC 2,295.00 Invoice: 154540806 Aug 2021 Inspection, Svc Agreement 2,295.00 203.70.70200.000.000.000.600800. Equip Maint Charges Konecranes Inc 154584874 12/03/2021 030222CC 1,630.00 Invoice: 154584874 Nov. 2021 Inspection, PM & As-Needed Repairs/Parts 1,630.00 203.70.70200.000.000.000.600800. Equip Maint Charges Konecranes Inc 154617037 02/11/2022 030222CC 1,630.00 Invoice: 154617037 Feb 2022, PM & As-Needed Repairs/Parts 1,630.00 203.70.70200.000.000.000.600800. Equip Maint Charges CHECK 2954767 TOTAL: 5,555.00
2954768 03/02/2022 PRTD 107608 Kronos Incorporated 11877847 02/16/2022 22202267 030222CC 13.23 Invoice: 11877847 Telestaff Usage Fee

13.23 101.45.45200.000.000.000.732160. IT Equipment - Software CHECK 2954768 TOTAL: 13.23
2954769 03/02/2022 PRTD 100193 LN Curtis and Sons INV568859 02/14/2022 22202179 030222CC 1,007.25 Invoice: INV568859 Particulate hoods w/extended Bib 1,007.25 101.45.45200.000.000.000.550110. Uniforms CHECK 2954769 TOTAL: 1,007.25
2954770 03/02/2022 PRTD 100193 LN Curtis and Sons PINV705807 02/16/2022 22202207 030222CC 11,199.92 Invoice: PINV705807 Ballistic Vests - Fire Dept 11,199.92 414.45.45914.000.000.000.732120. Departmental Special Equipment 03/02/2022 15:28 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2954770 TOTAL: 11,199.92
2954771 03/02/2022 PRTD 106249 Los Angeles Freightliner XA220380505:02 02/23/2022 22200134 030222CC 1,902.19 Invoice: XA220380505:02 HEAVY DUTY TRUCK PARTS AND SUP 1,902.19 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA220382056:04 02/22/2022 22200134 030222CC 224.89 Invoice: XA220382056:04 HEAVY DUTY TRUCK PARTS AND SUP 224.89 310.14.14600.000.000.000.600900. Central Stores CHECK 2954771 TOTAL: 2,127.08
2954772 03/02/2022 PRTD 108181 Mark Umutyan 03072022-03092022 02/28/2022 22202353 030222CC 508.71 Invoice: 03072022-03092022 Internal Affairs Seminar, Sheraton, Garden Grove, 508.71 101.40.40200.000.000.000.516100. Training & Education CHECK 2954772 TOTAL: 508.71
2954773 03/02/2022 PRTD 111015 MasterCorp Commercial Services LL MCS-3290 02/16/2022 22200474 030222CC 14,520.26 Invoice: MCS-3290 Janitorial Services for February 2022 14,520.26 101.30.30300.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-3291 02/16/2022 22200588 030222CC 2,559.44 Invoice: MCS-3291 February Janitorial Services 2,559.44 202.60.60410.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-3206 02/13/2022 22200630 030222CC 4,206.02 Invoice: MCS-3206 Weekly Day Porter Services - Vet's 4,206.02 101.30.30110.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-3288 02/16/2022 22200473 030222CC 5,596.03 Invoice: MCS-3288 Janitorial Services for February 2022 5,596.03 101.40.40200.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-3289 02/16/2022 22200473 030222CC 2,533.61 Invoice: MCS-3289 Police Dept. COVID Cleaning Services for Feb. 2022 2,533.61 101.16.16100.000.000.000.619800.CV019 Other Contractual Services MasterCorp Commercial Services LL MCS-2524 12/20/2021 22202211 030222CC 2,986.74 Invoice: MCS-2524 Transportation Janitorial Service for December2021 2,986.74 203.70.70200.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-3286 02/16/2022 22202211 030222CC 3,110.35 Invoice: MCS-3286 Transportation Janitorial Service for Feb. 2022 3,110.35 203.70.70200.000.000.000.619800. Other Contractual Services CHECK 2954773 TOTAL: 35,512.45
03/02/2022 15:28 |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
2954774 03/02/2022 PRTD 109315 Metropolitan Property Services LL DECEMBER2021UTILITY 01/28/2022 030222CC 6,668.18 Invoice: DECEMBER2021UTILITY Monthly Utilities for December 2021 6,668.18 202.60.60410.000.000.000.605200. Rental of Land CHECK 2954774 TOTAL: 6,668.18
2954775 03/02/2022 PRTD 100215 METRO 45204 02/15/2022 22200519 030222CC 735.00 Invoice: 45204 Metro Monthly Rent 735.00 203.70.70200.000.000.000.600100. R&M - Building CHECK 2954775 TOTAL: 735.00
2954776 03/02/2022 PRTD 110622 Mike Odunze 030822-031122 02/23/2022 22202297 030222CC 130.00 Invoice: 030822-031122 CA Parks & Recreation Society Mtg., Sacramento, CA 130.00 101.30.30100.000.000.000.516500. Conferences & Conventions CHECK 2954776 TOTAL: 130.00
2954777 03/02/2022 PRTD 110152 National Auto Fleet Group WF3088 02/08/2022 22200280 030222CC 36,056.13 Invoice: WF3088 New/Unused-2021 Ford Escape - Unit #1794 36,056.13 307.CP.80000.000.000.000.732100.PE004 Auto-Rolling Stock & Equipment CHECK 2954777 TOTAL: 36,056.13
2954778 03/02/2022 PRTD 100705 Natural Gas Systems Inc 7004 01/20/2022 030222CC 865.33 Invoice: 7004 NGS - CNG Station Maintenance - Emergency Call Out 865.33 203.70.70200.000.000.000.619800. Other Contractual Services CHECK 2954778 TOTAL: 865.33
2954779 03/02/2022 PRTD 108642 Office Depot Inc 226182292001 02/10/2022 22202155 030222CC 78.99 Invoice: 226182292001 ITEM: AT-A-GLANCE(R) 14-Month

78.99 101.60.60150.000.000.000.512100. Office Expense Office Depot Inc 226182473001 02/14/2022 22202156 030222CC 61.65 Invoice: 226182473001 ITEM: CITYCULVERCITY REDLOGOB

61.65 101.60.60150.000.000.000.512100. Office Expense Office Depot Inc 226178037001 02/09/2022 22202142 030222CC 35.26 Invoice: 226178037001 Sr. Center - 15ft 3 outlet 3 prong power

35.26 101.30.30400.000.000.000.512100. Office Expense Office Depot Inc 226178036001 02/10/2022 22202142 030222CC 72.10 Invoice: 226178036001 Sr. Center, Index, Wastebaskets, markers

72.10 101.30.30400.000.000.000.512100. Office Expense 03/02/2022 15:28 |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
Office Depot Inc 226178040001 02/10/2022 22202142 030222CC 26.74 Invoice: 226178040001 Sr. Center, marker, chisel, 36pk, black

26.74 101.30.30400.000.000.000.512100. Office Expense Office Depot Inc 226178044001 02/10/2022 22202142 030222CC 31.01 Invoice: 226178044001 Sr. Center, Tape Correction, witeout

31.01 101.30.30400.000.000.000.512100. Office Expense CHECK 2954779 TOTAL: 305.75
2954780 03/02/2022 PRTD 100000 CDG General Contracting Inc. 602769 12/01/2021 030222CC 500.00 Invoice: 602769 Refuse Deposit 500.00 202.00.00000.000.000.000.211100. Customer Deposits CHECK 2954780 TOTAL: 500.00
2954781 03/02/2022 PRTD 100000 Chartwell Escrow 12118-20WashingtonBl02/02/2022 030222CC 128.00 Invoice: 12118-20WashingtonBl Refuse Deposit 128.00 101.50.50150.000.000.000.323000. Residential Building Records CHECK 2954781 TOTAL: 128.00
2954782 03/02/2022 PRTD 100000 Francois Aspesberro 2005189.004 02/16/2022 030222CC 26.00 Invoice: 2005189.004 Reservation Deposit

26.00 101.30.30211.000.000.000.365240. Recreation Park & Picnic Permi CHECK 2954782 TOTAL: 26.00
2954783 03/02/2022 PRTD 100000 Gaz Construction 602306 12/01/2021 030222CC 500.00 Invoice: 602306 Refuse Deposit 500.00 202.00.00000.000.000.000.211100. Customer Deposits CHECK 2954783 TOTAL: 500.00
2954784 03/02/2022 PRTD 100000 South West Builders B22-0115 02/18/2022 030222CC 192.18 Invoice: B22-0115 Wrong Permit - Solar 192.18 101.50.50150.000.000.000.371300. Plan Check Fees CHECK 2954784 TOTAL: 192.18
2954785 03/02/2022 PRTD 100000 Stephany Feinstein 11919BraySt 02/17/2022 030222CC 96.00 Invoice: 11919BraySt Property Located in Los Angeles

96.00 101.50.50150.000.000.000.323000. Residential Building Records 03/02/2022 15:28 |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
CHECK 2954785 TOTAL: 96.00
2954786 03/02/2022 PRTD 102158 Quinn Company PC810942490 02/22/2022 22200129 030222CC 98.81 Invoice: PC810942490 TRACKTOR PARTS AND SUPPLIES

98.81 310.14.14600.000.000.000.600900. Central Stores CHECK 2954786 TOTAL: 98.81
2954787 03/02/2022 PRTD 102322 Regency Enterprises Inc 4876653 01/31/2022 22201612 030222CC 396.61 Invoice: 4876653 Ballast Replacement - Transit, Transportation 396.61 203.70.70200.000.000.000.600100. R&M - Building CHECK 2954787 TOTAL: 396.61
2954788 03/02/2022 PRTD 110555 Regency Shark Fire Services, Inc. 73259 02/08/2022 22200901 030222CC 176.12 Invoice: 73259 Teen Center, Fire Extinguisher Service & 1 New 5lb 176.12 101.60.60230.000.000.000.619800. Other Contractual Services Regency Shark Fire Services, Inc. 73257 02/08/2022 22200901 030222CC 227.00 Invoice: 73257 Fire Extinguisher Inspection/Hydro Test Sr. Center 227.00 101.60.60230.000.000.000.619800. Other Contractual Services Regency Shark Fire Services, Inc. 73258 02/08/2022 22200901 030222CC 366.50 Invoice: 73258 VMB Bldg. Fire Extinguisher Inspection/Hydro Test 366.50 101.60.60230.000.000.000.619800. Other Contractual Services CHECK 2954788 TOTAL: 769.62
2954789 03/02/2022 PRTD 105403 RMS Life Safety 2021-21004 03/29/2021 030222CC 980.00 Invoice: 2021-21004 Calibration of Gas Detection System 980.00 308.70.70400.000.000.000.619800. Other Contractual Services CHECK 2954789 TOTAL: 980.00
2954790 03/02/2022 PRTD 105870 Dave Rindels FS425 02/10/2022 22202229 030222CC 1,500.00 Invoice: FS425 Tuition FS425 Disaster Policy Emergency Mgmt. 1,500.00 101.45.45200.000.000.000.516100. Training & Education Dave Rindels FS401 02/10/2022 22202229 030222CC 1,500.00 Invoice: FS401 Tuition FS401 Fire Prevention Organization & Mgmt. 1,500.00 101.45.45200.000.000.000.516100. Training & Education CHECK 2954790 TOTAL: 3,000.00
03/02/2022 15:28 |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
2954791 03/02/2022 PRTD 101567 Roadline Products Inc USA 17136 01/31/2022 22202306 030222CC 520.53 Invoice: 17136 STREET MAINT SUPPLIES - Bike Sharrow Stencil 520.53 101.60.60210.000.000.000.514100. Departmental Special Supplies Roadline Products Inc USA 16885 09/23/2021 22202280 030222CC 2,461.01 Invoice: 16885 STREET MAINT SUPPLIES - RMP Fast Dry Yellow/Red 2,461.01 101.60.60210.000.000.000.514100. Departmental Special Supplies CHECK 2954791 TOTAL: 2,981.54
2954792 03/02/2022 PRTD 110899 Rocket Smog LLC 06023 02/12/2022 22200163 030222CC 50.00 Invoice: 06023 Furnish Smog Check for All City Vehicles

50.00 308.70.70400.000.000.000.600200. R&M - Equipment Rocket Smog LLC 06041 02/14/2022 22200163 030222CC 50.00 Invoice: 06041 Furnish Smog Check for All City Vehicles

50.00 308.70.70400.000.000.000.600200. R&M - Equipment Rocket Smog LLC 06056 02/15/2022 22200163 030222CC 50.00 Invoice: 06056 Furnish Smog Check for All City Vehicles

50.00 308.70.70400.000.000.000.600200. R&M - Equipment Rocket Smog LLC 06064 02/15/2022 22200163 030222CC 50.00 Invoice: 06064 Furnish Smog Check for All City Vehicles

50.00 308.70.70400.000.000.000.600200. R&M - Equipment CHECK 2954792 TOTAL: 200.00
2954793 03/02/2022 PRTD 106540 Sammy Romo REIMB-SR-12142021 12/14/2021 22202243 030222CC 475.70 Invoice: REIMB-SR-12142021 State Water Resources Control Board PZ553 475.70 420.CP.80000.000.000.000.730100.PZ553 Improvements other than Bldg CHECK 2954793 TOTAL: 475.70
2954794 03/02/2022 PRTD 108053 Ron's Maintenance 372 01/30/2022 030222CC 8,580.00 Invoice: 372 Catch Basin Cleaning 8,580.00 434.CP.80000.000.000.000.730100.PZ497 Improvements other than Bldg Ron's Maintenance 393 02/16/2022 030222CC 950.00 Invoice: 393 Trench Drain Cleaning Transfer Station 950.00 202.60.60410.000.000.000.600100. R&M - Building CHECK 2954794 TOTAL: 9,530.00
2954795 03/02/2022 PRTD 106529 Ryan Thompson 03072022-03092022 02/28/2022 22202340 030222CC 508.71 Invoice: 03072022-03092022 Internal Affairs Seminar, Sheraton, Garden Grove, 508.71 101.40.40200.000.000.000.516100. Training & Education 03/02/2022 15:28 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2954795 TOTAL: 508.71
2954796 03/02/2022 PRTD 108807 Scott Kakuk K9AnderFoodSupplies 02/21/2022 22202265 030222CC 918.25 Invoice: K9AnderFoodSupplies K9 Ander Food and Supplies; Police vehicle Fuel 712.25 101.40.40200.000.000.000.514500. Canine Program Expense 206.00 101.40.40200.000.000.000.600800. Equip Maint Charges CHECK 2954796 TOTAL: 918.25
2954797 03/02/2022 PRTD 100483 Sea-Clear Pools Inc 22-2666 01/28/2022 22202312 030222CC 1,388.74 Invoice: 22-2666 CC Plunge Maintenance 1,388.74 101.60.60230.000.000.000.514100. Departmental Special Supplies Sea-Clear Pools Inc 21-1742 09/28/2021 22202281 030222CC 1,307.23 Invoice: 21-1742 CC Plunge Maintenance 1,307.23 101.60.60230.000.000.000.514100. Departmental Special Supplies Sea-Clear Pools Inc 21-1821 10/05/2021 22202281 030222CC 1,167.81 Invoice: 21-1821 CC Plunge Maintenance 1,167.81 101.60.60230.000.000.000.514100. Departmental Special Supplies CHECK 2954797 TOTAL: 3,863.78
2954798 03/02/2022 PRTD 107731 Seagrave Fire Apparatus LLC 000132373 02/16/2022 22202313 030222CC 135.89 Invoice: 000132373 FIRE TRUCK PART 135.89 310.14.14600.000.000.000.600900. Central Stores CHECK 2954798 TOTAL: 135.89
2954799 03/02/2022 PRTD 100311 Sectran Security Inc 22012073 01/31/2022 030222CC 626.59 Invoice: 22012073 Verified Currency Service for January 2022 626.59 203.70.70200.000.000.000.619800. Other Contractual Services Sectran Security Inc 22020551 02/11/2022 030222CC 267.38 Invoice: 22020551 Armored Carrier Services for February 2022 267.38 203.70.70200.000.000.000.619800. Other Contractual Services CHECK 2954799 TOTAL: 893.97
2954800 03/02/2022 PRTD 110721 SSD Alarm R-00350312 03/01/2022 22200227 030222CC 41.00 Invoice: R-00350312 Fire Alarm Services

41.00 101.60.60230.000.000.000.619800. Other Contractual Services SSD Alarm R-00350770 03/01/2022 22200227 030222CC 41.00 Invoice: R-00350770 Fire Alarm Services

41.00 101.60.60230.000.000.000.619800. Other Contractual Services 03/02/2022 15:28 |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
SSD Alarm R-00346858 03/01/2022 22200227 030222CC 41.00 Invoice: R-00346858 Fire Alarm Services

41.00 101.60.60230.000.000.000.619800. Other Contractual Services SSD Alarm R-00347229 03/01/2022 22200227 030222CC 41.00 Invoice: R-00347229 Fire Alarm Services

41.00 101.60.60230.000.000.000.619800. Other Contractual Services SSD Alarm R-00347893 03/01/2022 22200227 030222CC 41.00 Invoice: R-00347893 Fire Alarm Services

41.00 101.60.60230.000.000.000.619800. Other Contractual Services SSD Alarm R-00347961 03/01/2022 22200227 030222CC 31.00 Invoice: R-00347961 Burglar Alarm Services

31.00 101.60.60230.000.000.000.619800. Other Contractual Services CHECK 2954800 TOTAL: 236.00
2954801 03/02/2022 PRTD 109399 SharpLine Solutions, Inc 2164 11/02/2021 22202279 030222CC 1,351.93 Invoice: 2164 STREET MAINT SUPPLIES - RediMat 1,351.93 101.60.60210.000.000.000.514100. Departmental Special Supplies CHECK 2954801 TOTAL: 1,351.93
2954802 03/02/2022 PRTD 105665 Allen Shepherd BCJ400 02/21/2022 22202264 030222CC 405.00 Invoice: BCJ400 Tuition BCJ400 Theory & Practices of Law Enfo. 405.00 101.40.40200.000.000.000.516100. Training & Education Allen Shepherd BCJ340 02/21/2022 22202264 030222CC 405.00 Invoice: BCJ340 Tuition BCJ340 Criminal Behavior 405.00 101.40.40200.000.000.000.516100. Training & Education Allen Shepherd BCJ403 02/21/2022 22202264 030222CC 441.17 Invoice: BCJ403 Tuition BCJ403 Theory & Practice Correction & Book 441.17 101.40.40200.000.000.000.516100. Training & Education Allen Shepherd BCJ303 02/21/2022 22202264 030222CC 405.00 Invoice: BCJ303 Tuition BCJ303 Terrorism 405.00 101.40.40200.000.000.000.516100. Training & Education Allen Shepherd GED260 02/21/2022 22202264 030222CC 405.00 Invoice: GED260 Tuition GED260 Criminology 405.00 101.40.40200.000.000.000.516100. Training & Education Allen Shepherd BCJ355 02/21/2022 22202264 030222CC 479.05 Invoice: BCJ355 Tuition BCJ355 Homeland Security 479.05 101.40.40200.000.000.000.516100. Training & Education 03/02/2022 15:28 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2954802 TOTAL: 2,540.22
2954803 03/02/2022 PRTD 111041 Shoeteria Inc 0030384-IN 02/03/2022 22202273 030222CC 220.72 Invoice: 0030384-IN Work Shoes 220.72 308.70.70400.000.000.000.550110. Uniforms Shoeteria Inc 0030383-IN 02/03/2022 22202274 030222CC 244.35 Invoice: 0030383-IN Work Shoes 244.35 308.70.70400.000.000.000.550110. Uniforms Shoeteria Inc 0030382-IN 02/03/2022 22202275 030222CC 293.62 Invoice: 0030382-IN Work Shoes 293.62 308.70.70400.000.000.000.550110. Uniforms Shoeteria Inc 0030381-IN 02/03/2022 22202276 030222CC 288.70 Invoice: 0030381-IN Work Shoes 288.70 308.70.70400.000.000.000.550110. Uniforms CHECK 2954803 TOTAL: 1,047.39
2954804 03/02/2022 PRTD 111162 Sonsray Fleet Services PSO003584-1 02/04/2022 22202323 030222CC 1,849.21 Invoice: PSO003584-1 P/N 419354 MODULE L/O INTE 1,849.21 310.14.14600.000.000.000.600900. Central Stores CHECK 2954804 TOTAL: 1,849.21
2954805 03/02/2022 PRTD 108404 South Coast Emergency Vehicle Ser 507177 02/23/2022 22202324 030222CC 942.93 Invoice: 507177 FIRE TRUCK PART 942.93 310.14.14600.000.000.000.600900. Central Stores CHECK 2954805 TOTAL: 942.93
2954806 03/02/2022 PRTD 100331 Southern California Edison 700581131892-0122 02/17/2022 22200198 030222CC 6,013.36 Invoice: 700581131892-0122 700581131892 6,013.36 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700074577280-0122 02/17/2022 22200198 030222CC 482.00 Invoice: 700074577280-0122 700074577280 482.00 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700169153593-0122 02/22/2022 22200198 030222CC 3,047.15 Invoice: 700169153593-0122 700169153593 3,047.15 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700573450910-0122 02/15/2022 22200198 030222CC 9,546.84 Invoice: 700573450910-0122 700573450910 1,336.56 101.16.16100.000.000.000.513100. Utilities - Electrical 2,482.18 203.70.70200.000.000.000.513100. Utilities - Electrical 03/02/2022 15:28 |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
5,728.10 308.70.70400.000.000.000.513100. Utilities - Electrical Southern California Edison 700216975304-0122 02/23/2022 22200198 030222CC 5,952.93 Invoice: 700216975304-0122 700216975304 5,952.93 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700437614332-0122 02/23/2022 22200198 030222CC 4,689.04 Invoice: 700437614332-0122 700437614332 4,689.04 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 600001506540-0122 02/22/2022 22200198 030222CC 21,969.69 Invoice: 600001506540-0122 60001506540 21,969.69 101.16.16100.000.000.000.513100. Utilities - Electrical CHECK 2954806 TOTAL: 51,701.01
2954807 03/02/2022 PRTD 104210 Southern Counties Lubricants 159852 02/03/2022 22202247 030222CC 2,923.78 Invoice: 159852 Lubricant: Delo Gear EP5 80W90 2,923.78 308.70.70400.000.000.000.520190. Petroleum Products-Other Southern Counties Lubricants 159845 02/03/2022 22202248 030222CC 2,321.83 Invoice: 159845 Lubricant: SCC P AW Hydraulic 2,321.83 308.70.70400.000.000.000.520190. Petroleum Products-Other Southern Counties Lubricants 159844 02/03/2022 22202249 030222CC 3,866.26 Invoice: 159844 Lubricants: P66 Guardol NG-D 1 3,866.26 308.70.70400.000.000.000.520190. Petroleum Products-Other CHECK 2954807 TOTAL: 9,111.87
2954808 03/02/2022 PRTD 100340 State of California L1432251664 01/31/2022 22202347 030222CC 26,941.28 Invoice: L1432251664 Per. Ending 6/30/2021 & 12/31/2021- A/C#944-0071-0 26,941.28 309.22.22220.000.000.000.660300. Unemployment Insurance Claims CHECK 2954808 TOTAL: 26,941.28
2954809 03/02/2022 PRTD 110624 Stephanie DaVall 030822-031122 02/23/2022 22202298 030222CC 140.00 Invoice: 030822-031122 CA Parks & Recreation Society Mtg., Sacramento, CA 140.00 101.30.30100.000.000.000.516500. Conferences & Conventions CHECK 2954809 TOTAL: 140.00
2954810 03/02/2022 PRTD 100346 Blue Diamond Materials 2596980 02/14/2022 22202233 030222CC 154.75 Invoice: 2596980 ASPHALT 154.75 101.60.60210.000.000.000.514100. Departmental Special Supplies 03/02/2022 15:28 |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
CHECK 2954810 TOTAL: 154.75
2954811 03/02/2022 PRTD 110092 Talley & Talley Law, APC 1226 02/03/2022 030222CC 11,610.00 Invoice: 1226 Legal Services for January 2022 11,610.00 101.13.13100.000.000.000.611200. Legal Services - Personnel Gri CHECK 2954811 TOTAL: 11,610.00
2954812 03/02/2022 PRTD 108515 Tara Kamath 022122 02/21/2022 030222CC 1,015.00 Invoice: 022122 Yoga Winter Class Dec. 6 - Feb. 28, 2022 1,015.00 101.30.30250.000.000.000.619800. Other Contractual Services CHECK 2954812 TOTAL: 1,015.00
2954813 03/02/2022 PRTD 109435 The Aftermarket Parts Company LLC 82620103 02/23/2022 22200156 030222CC 5,202.14 Invoice: 82620103 NEW FLYER PART AND SUPPLIES 5,202.14 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82620145 02/23/2022 22200156 030222CC 68.90 Invoice: 82620145 NEW FLYER PART AND SUPPLIES

68.90 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82620144 02/23/2022 22200156 030222CC 2,843.79 Invoice: 82620144 NEW FLYER PART AND SUPPLIES 2,843.79 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82619886 02/23/2022 22200156 030222CC 376.74 Invoice: 82619886 NEW FLYER PART AND SUPPLIES 376.74 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82619885 02/23/2022 22200156 030222CC 376.74 Invoice: 82619885 NEW FLYER PART AND SUPPLIES 376.74 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82621467 02/24/2022 22200156 030222CC 209.46 Invoice: 82621467 NEW FLYER PART AND SUPPLIES 209.46 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82622809 02/25/2022 22200156 030222CC 1,415.19 Invoice: 82622809 NEW FLYER PART AND SUPPLIES 1,415.19 310.14.14600.000.000.000.600900. Central Stores CHECK 2954813 TOTAL: 10,492.96
2954814 03/02/2022 PRTD 106124 Jill Thomsen 030822-031122 02/23/2022 22202300 030222CC 140.00 Invoice: 030822-031122 CA Parks & Recreation Society Mtg., Sacramento, CA 140.00 101.30.30100.000.000.000.516500. Conferences & Conventions 03/02/2022 15:28 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2954814 TOTAL: 140.00
2954815 03/02/2022 PRTD 100356 Time Clock Sales and Service Co I F151309.11.7426 12/28/2021 22202060 030222CC 110.00 Invoice: F151309.11.7426 Repair Services, Time Clock FD 110.00 101.45.45100.000.000.000.600200. R&M - Equipment CHECK 2954815 TOTAL: 110.00
2954816 03/02/2022 PRTD 110748 Time Warner Cable 0011781020122 02/01/2022 22200044 030222CC 50.88 Invoice: 0011781020122 Acct.# 84483005200117819977

50.88 101.40.40200.000.000.000.517100. Subscriptions CHECK 2954816 TOTAL: 50.88
2954817 03/02/2022 PRTD 109179 Tripepi Smith and Associates, Inc 7554 02/15/2022 030222CC 6,090.00 Invoice: 7554 Communications - Marketing Services 6,090.00 101.10.10100.000.000.000.619800. Other Contractual Services CHECK 2954817 TOTAL: 6,090.00
2954818 03/02/2022 PRTD 110278 Unifirst Corporation 3242676036 02/07/2022 22200298 030222CC 36.98 Invoice: 3242676036 Uniform

36.98 101.60.60230.000.000.000.550110. Uniforms Unifirst Corporation 3242679319 02/14/2022 22200298 030222CC 36.98 Invoice: 3242679319 Uniform

36.98 101.60.60230.000.000.000.550110. Uniforms Unifirst Corporation 3242682640 02/21/2022 22200298 030222CC 36.98 Invoice: 3242682640 Uniform

36.98 101.60.60230.000.000.000.550110. Uniforms Unifirst Corporation 3242679287 02/14/2022 22200298 030222CC 39.64 Invoice: 3242679287 Uniform

39.64 101.60.60240.000.000.000.550110. Uniforms Unifirst Corporation 324 2685926 02/28/2022 22200147 030222CC 26.00 Invoice: 324 2685926 ANNUAL UNIFORM SERVICE

26.00 101.14.14500.000.000.000.550110. Uniforms Unifirst Corporation 3242682608 02/21/2022 22200298 030222CC 39.64 Invoice: 3242682608 Uniform

39.64 101.60.60240.000.000.000.550110. Uniforms Unifirst Corporation 3242676039 02/07/2022 22200296 030222CC 24.75 Invoice: 3242676039 Mat

24.75 101.60.60230.000.000.000.600100. R&M - Building 03/02/2022 15:28 |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
Unifirst Corporation 3242679323 02/14/2022 22200296 030222CC 24.75 Invoice: 3242679323 Uniform

24.75 101.60.60230.000.000.000.600100. R&M - Building Unifirst Corporation 3242682643 02/21/2022 22200296 030222CC 24.75 Invoice: 3242682643 Mat

24.75 101.60.60230.000.000.000.600100. R&M - Building Unifirst Corporation 3242676004 02/07/2022 22200297 030222CC 12.80 Invoice: 3242676004 Uniform

12.80 101.60.60250.000.000.000.550110. Uniforms Unifirst Corporation 3242679288 02/14/2022 22200297 030222CC 12.80 Invoice: 3242679288 Uniform

12.80 101.60.60250.000.000.000.550110. Uniforms Unifirst Corporation 3242682609 02/21/2022 22200297 030222CC 12.80 Invoice: 3242682609 Uniform

12.80 101.60.60250.000.000.000.550110. Uniforms Unifirst Corporation 3242682611 02/21/2022 22200225 030222CC 22.31 Invoice: 3242682611 Mat

22.31 101.40.40200.000.000.000.550120. Laundry Unifirst Corporation 3242679460 02/14/2022 22200509 030222CC 29.86 Invoice: 3242679460 Uniform

29.86 203.70.70200.000.000.000.550110. Uniforms Unifirst Corporation 3242682776 02/21/2022 22200509 030222CC 29.86 Invoice: 3242682776 Uniform

29.86 203.70.70200.000.000.000.550110. Uniforms Unifirst Corporation 3242665959 01/17/2022 22200155 030222CC 74.40 Invoice: 3242665959 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 3242682605 02/21/2022 22200250 030222CC 845.43 Invoice: 3242682605 Uniform 685.50 308.70.70400.000.000.000.550110. 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 3242682607 02/21/2022 22200155 030222CC 88.25 Invoice: 3242682607 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

40.37 204.60.60300.000.000.000.550110. Uniforms 03/02/2022 15:28 |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
Unifirst Corporation 3242679291 02/14/2022 22200173 030222CC 15.00 Invoice: 3242679291 Uniform

15.00 101.50.50250.000.000.000.550110. Uniforms Unifirst Corporation 3242682612 02/21/2022 22200173 030222CC 15.00 Invoice: 3242682612 Uniform

15.00 101.50.50250.000.000.000.550110. Uniforms Unifirst Corporation 3242669364 01/24/2022 22200859 030222CC 27.00 Invoice: 3242669364 Mat

27.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242672696 01/31/2022 22200859 030222CC 31.75 Invoice: 3242672696 Mat

31.75 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242676020 02/07/2022 22200859 030222CC 14.00 Invoice: 3242676020 Mat

14.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242676021 02/07/2022 22200859 030222CC 16.00 Invoice: 3242676021 Mat

16.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242676022 02/07/2022 22200859 030222CC 8.00 Invoice: 3242676022 Mat

8.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242676023 02/07/2022 22200859 030222CC 31.75 Invoice: 3242676023 Mat

31.75 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242679304 02/14/2022 22200859 030222CC 14.00 Invoice: 3242679304 Mat

14.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242679305 02/14/2022 22200859 030222CC 16.00 Invoice: 3242679305 Mat

16.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242679306 02/14/2022 22200859 030222CC 8.00 Invoice: 3242679306 Mat

8.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242679307 02/14/2022 22200859 030222CC 31.75 Invoice: 3242679307 Mat

31.75 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242682625 02/21/2022 22200859 030222CC 14.00 Invoice: 3242682625 Mat

14.00 101.30.30220.000.000.000.600200. R&M - Equipment 03/02/2022 15:28 |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
Unifirst Corporation 3242682626 02/21/2022 22200859 030222CC 16.00 Invoice: 3242682626 Mat

16.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242682627 02/21/2022 22200859 030222CC 8.00 Invoice: 3242682627 Mat

8.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242682628 02/21/2022 22200859 030222CC 31.75 Invoice: 3242682628 Mat

31.75 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242676003 02/07/2022 22200298 030222CC 39.64 Invoice: 3242676003 Uniform

39.64 101.60.60240.000.000.000.550110. Uniforms CHECK 2954818 TOTAL: 1,756.62
2954819 03/02/2022 PRTD 101336 Walters Wholesale S119832949.001 01/19/2022 22202308 030222CC 468.72 Invoice: S119832949.001 Equip. & Supplies: Bldg. 468.72 101.60.60240.000.000.000.600200. R&M - Equipment Walters Wholesale S119832949.002 01/20/2022 22202308 030222CC 136.91 Invoice: S119832949.002 Equip. & Supplies: Bldg. 136.91 101.60.60240.000.000.000.600200. R&M - Equipment CHECK 2954819 TOTAL: 605.63
2954820 03/02/2022 PRTD 100388 West Coast Arborists Inc 182306 01/31/2022 030222CC 16,683.75 Invoice: 182306 FY21/22 Tree Maintenance 1/16/2022-1/31/2022 16,683.75 101.60.60220.000.000.000.619800. Other Contractual Services CHECK 2954820 TOTAL: 16,683.75
2954821 03/02/2022 PRTD 108065 ZOLL Medical Corporation 3450033 02/11/2022 22202152 030222CC 1,807.95 Invoice: 3450033 Zoll Monitor Repair 1,807.95 101.45.45300.000.000.000.600200. R&M - Equipment CHECK 2954821 TOTAL: 1,807.95
03/02/2022 15:28 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 124 *** CASH ACCOUNT TOTAL *** 1,318,213.23

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 110 527,320.63
TOTAL EFT'S 14 790,892.60
*** GRAND TOTAL *** 1,318,213.23
03/03/2022 11:35 |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
1759 03/03/2022 WIRE 107868 United States Department of Treas 406518 03/04/2022 030322PR 598,184.19 Invoice: 406518 Payroll Run 1 - Warrant 220227 181,559.30 101.00.00000.000.000.000.202410. FICA-Oasdi Taxes Payable 78,926.64 101.00.00000.000.000.000.202420. FICA-Medicare Payable 337,698.25 101.00.00000.000.000.000.202710. Federal Tax W/H Payable CHECK 1759 TOTAL: 598,184.19
1760 03/03/2022 WIRE 107869 State of California - Franchise T 406519 03/04/2022 030322PR 142,339.27 Invoice: 406519 Payroll Run 1 - Warrant 220227 10,494.36 101.00.00000.000.000.000.202450. State Disability Ins Payable 131,844.91 101.00.00000.000.000.000.202720. State Tax W/H Payable CHECK 1760 TOTAL: 142,339.27
1761 03/03/2022 WIRE 107871 CalPERS 406520 03/04/2022 030322PR 544,441.51 Invoice: 406520 Payroll Run 1 - Warrant 220227 544,441.51 101.00.00000.000.000.000.202210. PERS Payable CHECK 1761 TOTAL: 544,441.51
1762 03/03/2022 WIRE 110727 ExpertPay 406523 03/04/2022 030322PR 4,680.38 Invoice: 406523 Payroll Run 1 - Warrant 220227 4,680.38 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments CHECK 1762 TOTAL: 4,680.38
70355 03/03/2022 EFT 105836 Culver City Employees Association 406504 03/04/2022 030322PR 4,755.00 Invoice: 406504 Payroll Run 1 - Warrant 220227 4,755.00 101.00.00000.000.000.000.202160. Payroll Pybl-Union Dues CHECK 70355 TOTAL: 4,755.00
70356 03/03/2022 EFT 105837 Culver City Fire Management 406505 03/04/2022 030322PR 105.00 Invoice: 406505 Payroll Run 1 - Warrant 220227 105.00 101.00.00000.000.000.000.202160. Payroll Pybl-Union Dues CHECK 70356 TOTAL: 105.00
70357 03/03/2022 EFT 100092 Culver City Firefighters #1927 406501 03/04/2022 030322PR 4,237.72 Invoice: 406501 Payroll Run 1 - Warrant 220227 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 03/03/2022 11:35 |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 70357 TOTAL: 4,237.72
70358 03/03/2022 EFT 105839 Culver City Management Group 406506 03/04/2022 030322PR 754.00 Invoice: 406506 Payroll Run 1 - Warrant 220227 754.00 101.00.00000.000.000.000.202160. Payroll Pybl-Union Dues CHECK 70358 TOTAL: 754.00
70359 03/03/2022 EFT 105841 Culver City Police Association 406507 03/04/2022 030322PR 10,733.60 Invoice: 406507 Payroll Run 1 - Warrant 220227 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 70359 TOTAL: 10,733.60
70360 03/03/2022 EFT 105842 Culver City Police Management Gro 406508 03/04/2022 030322PR 1,658.80 Invoice: 406508 Payroll Run 1 - Warrant 220227 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 70360 TOTAL: 1,658.80
70361 03/03/2022 EFT 109504 Glendale Federal Credit Union 406521 03/04/2022 030322PR 20,107.91 Invoice: 406521 Payroll Run 1 - Warrant 220227 20,107.91 101.00.00000.000.000.000.202130. Payroll Pyble-Credit Union CHECK 70361 TOTAL: 20,107.91
70362 03/03/2022 EFT 107643 US Bank Institutional Trust-Weste 406509 03/04/2022 030322PR 7,630.08 Invoice: 406509 Payroll Run 1 - Warrant 220227 7,630.08 101.00.00000.000.000.000.202250. PARS Payable CHECK 70362 TOTAL: 7,630.08
CHECK 70363 TOTAL: 625.00
70363 03/03/2022 EFT 104990 Virginia Lynn Lay 406503 03/04/2022 030322PR 625.00 Invoice: 406503 Warrant 220227 625.00 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments 70364 03/03/2022 EFT 109505 Yvonne M. Valdez 406522 03/04/2022 030322PR 600.00 Invoice: 406522 Warrant 220227 600.00 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments 03/03/2022 11:35 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 70364 TOTAL: 600.00
2954822 03/03/2022 PRTD 107826 Ameriflex LLC 406510 03/04/2022 030322PR 5,718.91 Invoice: 406510 Payroll Run 1 - Warrant 220227 5,529.91 101.00.00000.000.000.000.202855. Sect 125-Medical 189.00 101.00.00000.000.000.000.202860. Sect 125-Dependent Care CHECK 2954822 TOTAL: 5,718.91
2954823 03/03/2022 PRTD 107827 CalPERS 406511 03/04/2022 030322PR 351.62 Invoice: 406511 Payroll Run 1 - Warrant 220227 351.62 101.00.00000.000.000.000.202950. Special Insururance Payable CHECK 2954823 TOTAL: 351.62
2954824 03/03/2022 PRTD 107829 ICMA Retirement Trust - 457 406513 03/04/2022 030322PR 158,843.35 Invoice: 406513 Payroll Run 1 - Warrant 220227 158,843.35 101.00.00000.000.000.000.202140. Payroll Pyble-Def Comp CHECK 2954824 TOTAL: 158,843.35
2954825 03/03/2022 PRTD 107830 ICMA Retirement Trust - 457 406514 03/04/2022 030322PR 27,650.00 Invoice: 406514 Payroll Run 1 - Warrant 220227 27,650.00 101.00.00000.000.000.000.202170. Payroll Pybl-RHS Plan CHECK 2954825 TOTAL: 27,650.00
2954826 03/03/2022 PRTD 107834 Internal Revenue Service 406515 03/04/2022 030322PR 50.00 Invoice: 406515 Payroll Run 1 - Warrant 220227

50.00 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments CHECK 2954826 TOTAL: 50.00
2954827 03/03/2022 PRTD 107828 Los Angeles County Sheriff's Depa 406512 03/04/2022 030322PR 221.25 Invoice: 406512 Payroll Run 1 - Warrant 220227 221.25 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments CHECK 2954827 TOTAL: 221.25
2954828 03/03/2022 PRTD 107836 State of California 406516 03/04/2022 030322PR 667.16 Invoice: 406516 Payroll Run 1 - Warrant 220227 667.16 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments 03/03/2022 11:35 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2954828 TOTAL: 667.16
2954829 03/03/2022 PRTD 100373 United Way of Greater Los Angeles 406502 03/04/2022 030322PR 23.00 Invoice: 406502 Payroll Run 1 - Warrant 220227

23.00 101.00.00000.000.000.000.202500. Charity Contribution Payable CHECK 2954829 TOTAL: 23.00
NUMBER OF CHECKS 22 *** CASH ACCOUNT TOTAL *** 1,534,377.75

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 8 193,525.29
TOTAL WIRE TRANSFERS 4 1,289,645.35
TOTAL EFT'S 10 51,207.11
*** GRAND TOTAL *** 1,534,377.75
02/28/2022 09:59 |CULVER CITY |P 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
70312 02/28/2022 EFT 101508 Andre/Jette;Eric Cavin 22-Mar 03/01/2022 022822S8 784.00 Invoice: 22-Mar 824-NA GL 784.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Andre/Jette;Eric Cavin 22-Mar-02 03/01/2022 022822S8 2,236.00 Invoice: 22-Mar-02 335- WI DA 2,236.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 70312 TOTAL: 3,020.00
70313 02/28/2022 EFT 109876 Andrea Whelchel 22-Mar 03/01/2022 022822S8 2,041.00 Invoice: 22-Mar 518-PR MA 2,041.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 70313 TOTAL: 2,041.00
70314 02/28/2022 EFT 110616 CCMU, LLC 22-Mar 03/01/2022 022822S8 1,891.00 Invoice: 22-Mar 514- JA EL 1,891.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 22-Mar-02 03/01/2022 022822S8 1,357.00 Invoice: 22-Mar-02 499- BA SE 1,357.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 22-Mar-03 03/01/2022 022822S8 1,075.00 Invoice: 22-Mar-03 499-MA NA 1,075.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 70314 TOTAL: 4,323.00
70315 02/28/2022 EFT 100071 City of Inglewood 22-Mar 03/01/2022 022822S8 83.12 Invoice: 22-Mar HE BE

83.12 42650510 618550 Rent Sub Admin Pmts-Port Outs City of Inglewood 22-Mar-02 03/01/2022 022822S8 83.12 Invoice: 22-Mar-02 PE DA

83.12 42650510 618550 Rent Sub Admin Pmts-Port Outs City of Inglewood 22-Mar-03 03/01/2022 022822S8 1,084.00 Invoice: 22-Mar-03 HE BE 1,084.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut City of Inglewood 22-Mar-04 03/01/2022 022822S8 1,271.00 Invoice: 22-Mar-04 PE DA 1,271.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 70315 TOTAL: 2,521.24
02/28/2022 09:59 |CULVER CITY |P 2 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
70316 02/28/2022 EFT 105034 D and M Properties 22-Mar 03/01/2022 022822S8 1,462.00 Invoice: 22-Mar 353-PA SY 1,462.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 70316 TOTAL: 1,462.00
70317 02/28/2022 EFT 105994 Gary Duboff 22-Mar-02 03/01/2022 022822S8 2,115.00 Invoice: 22-Mar-02 546-GU EM 2,115.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 70317 TOTAL: 2,115.00
70318 02/28/2022 EFT 110667 EAH Inc 22-Mar 03/01/2022 022822S8 1,384.00 Invoice: 22-Mar 525-WO SY 1,384.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 70318 TOTAL: 1,384.00
70319 02/28/2022 EFT 110378 Esparza Boise, LLC 22-Mar-03 03/01/2022 022822S8 1,333.00 Invoice: 22-Mar-03 863-GR RO 1,333.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 22-Mar-04 03/01/2022 022822S8 875.00 Invoice: 22-Mar-04 941-LE AD 875.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 22-Mar-05 03/01/2022 022822S8 1,575.00 Invoice: 22-Mar-05 435-MI LI 1,575.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 70319 TOTAL: 3,783.00
70320 02/28/2022 EFT 101015 Fayvette Necole Goings 22-Mar 03/01/2022 022822S8 1,530.00 Invoice: 22-Mar 443-GO-YO 1,530.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 22-Mar-02 03/01/2022 022822S8 1,484.00 Invoice: 22-Mar-02 436-PA MA 1,484.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 22-Mar-03 03/01/2022 022822S8 1,785.00 Invoice: 22-Mar-03 551-WI MO 1,785.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 22-Mar-04 03/01/2022 022822S8 1,855.00 Invoice: 22-Mar-04 528-GA EL 1,855.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 02/28/2022 09:59 |CULVER CITY |P 3 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
CHECK 70320 TOTAL: 6,654.00
70321 02/28/2022 EFT 100717 Fidel Carreno 22-Mar 03/01/2022 022822S8 994.00 Invoice: 22-Mar 392-NE KA 994.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 70321 TOTAL: 994.00
70322 02/28/2022 EFT 101032 Green Valley Circle 22-Mar 03/01/2022 022822S8 1,032.00 Invoice: 22-Mar 361-JA OP 1,032.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 70322 TOTAL: 1,032.00
70323 02/28/2022 EFT 110461 Harry Chang 22-Mar 03/01/2022 022822S8 1,626.00 Invoice: 22-Mar 802-PA BO 1,626.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 70323 TOTAL: 1,626.00
70324 02/28/2022 EFT 109892 Irene Boodakian 22-Mar 03/01/2022 022822S8 1,700.00 Invoice: 22-Mar 808-LE CH 1,700.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 70324 TOTAL: 1,700.00
70325 02/28/2022 EFT 100892 Jagdishwar Brijmohan and Sarita M 22-Mar 03/01/2022 022822S8 1,069.00 Invoice: 22-Mar C-841-DU SI 1,069.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 70325 TOTAL: 1,069.00
70326 02/28/2022 EFT 108104 John Dang 22-Mar 03/01/2022 022822S8 1,035.00 Invoice: 22-Mar 839-DA LY 1,035.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 70326 TOTAL: 1,035.00
70327 02/28/2022 EFT 100449 Ken McClung 22-Mar 03/01/2022 022822S8 611.00 Invoice: 22-Mar C-376-MA RO 611.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 02/28/2022 09:59 |CULVER CITY |P 4 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
CHECK 70327 TOTAL: 611.00
70328 02/28/2022 EFT 100760 Life Steps Foundation Inc 22-Mar 03/01/2022 022822S8 816.00 Invoice: 22-Mar 494-PO IS 816.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 70328 TOTAL: 816.00
70329 02/28/2022 EFT 100344 Maida Sulejmanagic 22-Mar 03/01/2022 022822S8 1,320.00 Invoice: 22-Mar C-379-OS N 1,320.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 70329 TOTAL: 1,320.00
70330 02/28/2022 EFT 100381 Margaret Wahlrab 22-Mar 03/01/2022 022822S8 988.00 Invoice: 22-Mar 527-ES MA 988.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 70330 TOTAL: 988.00
70331 02/28/2022 EFT 100428 McGowan Family Trust 22-Mar-02 03/01/2022 022822S8 1,175.00 Invoice: 22-Mar-02 C-419 HE YO 1,175.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 70331 TOTAL: 1,175.00
70332 02/28/2022 EFT 110780 Ray Roberts Realty 22-Mar 03/01/2022 022822S8 944.00 Invoice: 22-Mar 005- TR LA 944.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Ray Roberts Realty 22-Mar-02 03/01/2022 022822S8 1,456.00 Invoice: 22-Mar-02 512- VY NE 1,456.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 70332 TOTAL: 2,400.00
70333 02/28/2022 EFT 103413 Rona Barsoum 22-Mar 03/01/2022 022822S8 1,568.00 Invoice: 22-Mar 475-EC IR 1,568.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 70333 TOTAL: 1,568.00
70334 02/28/2022 EFT 111003 Tracie Mathew 22-Mar 03/01/2022 022822S8 1,433.00 Invoice: 22-Mar 516-HA JA 1,433.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 02/28/2022 09:59 |CULVER CITY |P 5 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
CHECK 70334 TOTAL: 1,433.00
70335 02/28/2022 EFT 111129 VBP90232 LLC 22-Mar 03/01/2022 022822S8 998.00 Invoice: 22-Mar 363-RO RA 998.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 70335 TOTAL: 998.00
70336 02/28/2022 EFT 100040 Wallyne M Boone 22-Mar 03/01/2022 022822S8 1,348.00 Invoice: 22-Mar 447-Ch 1,348.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 70336 TOTAL: 1,348.00
70337 02/28/2022 EFT 100273 Wayne or Elsie Pon 22-Mar 03/01/2022 022822S8 852.00 Invoice: 22-Mar 305-GO GU 852.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 70337 TOTAL: 852.00
70338 02/28/2022 EFT 111039 Westside Property Management Inc 22-Mar-02 03/01/2022 022822S8 1,628.00 Invoice: 22-Mar-02 385-KH SV 1,628.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Westside Property Management Inc 22-Mar-03 03/01/2022 022822S8 1,431.00 Invoice: 22-Mar-03 475-AL SE 1,431.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 70338 TOTAL: 3,059.00
70339 02/28/2022 EFT 104571 William A Bragg Living Trust 22-Mar 03/01/2022 022822S8 378.00 Invoice: 22-Mar 315-CA TA 378.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 22-Mar-02 03/01/2022 022822S8 1,606.00 Invoice: 22-Mar-02 337-HU YV 1,606.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 22-Mar-03 03/01/2022 022822S8 1,225.00 Invoice: 22-Mar-03 921-PA JO 1,225.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 70339 TOTAL: 3,209.00
02/28/2022 09:59 |CULVER CITY |P 6 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
70340 02/28/2022 EFT 100553 Zofia Wiacek 22-Mar 03/01/2022 022822S8 1,584.00 Invoice: 22-Mar 838-CR FR 1,584.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 70340 TOTAL: 1,584.00
91107 02/28/2022 PRTD 101027 11020 Venice LLC 22-Mar 03/01/2022 022822S8 238.00 Invoice: 22-Mar 554-SA LA 238.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91107 TOTAL: 238.00
91108 02/28/2022 PRTD 104605 9612-9622 Lucerne LLC 22-Mar 03/01/2022 022822S8 2,204.00 Invoice: 22-Mar 828-WI AL 2,204.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 22-Mar-02 03/01/2022 022822S8 1,505.00 Invoice: 22-Mar-02 C-378-JA DO 1,505.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 22-Mar-03 03/01/2022 022822S8 892.00 Invoice: 22-Mar-03 453-DA DA 892.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91108 TOTAL: 4,601.00
91109 02/28/2022 PRTD 101026 Ahmed Patail 22-Mar 03/01/2022 022822S8 1,192.00 Invoice: 22-Mar 983-MA ON 1,192.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91109 TOTAL: 1,192.00
91110 02/28/2022 PRTD 104650 BessDrust 22-Mar 03/01/2022 022822S8 1,282.00 Invoice: 22-Mar 565-BA SI 1,282.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91110 TOTAL: 1,282.00
91111 02/28/2022 PRTD 100441 Carolyn Lee 22-Mar 03/01/2022 022822S8 1,403.00 Invoice: 22-Mar 928-PY JU 1,403.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91111 TOTAL: 1,403.00
02/28/2022 09:59 |CULVER CITY |P 7 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
91112 02/28/2022 PRTD 101601 Century View LLC 22-Mar 03/01/2022 022822S8 1,748.00 Invoice: 22-Mar 538-HO SA 1,748.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91112 TOTAL: 1,748.00
91113 02/28/2022 PRTD 108571 Chris Adams 22-Mar 03/01/2022 022822S8 1,716.00 Invoice: 22-Mar 497-JO TR 1,716.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91113 TOTAL: 1,716.00
91114 02/28/2022 PRTD 101215 Fernando Rodriguez 22-Mar 03/01/2022 022822S8 1,274.00 Invoice: 22-Mar 301-DE AL 1,274.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91114 TOTAL: 1,274.00
91115 02/28/2022 PRTD 100130 Freeman Property Management 22-Mar-02 03/01/2022 022822S8 1,049.00 Invoice: 22-Mar-02 C352-PI ED 1,049.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Freeman Property Management 22-Mar-03 03/01/2022 022822S8 1,114.00 Invoice: 22-Mar-03 C-584-GA L 1,114.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Freeman Property Management 22-Mar-04 03/01/2022 022822S8 1,108.00 Invoice: 22-Mar-04 C-465-NA NI 1,108.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91115 TOTAL: 3,271.00
91116 02/28/2022 PRTD 100181 Howard or MarilynKaplan 22-Mar 03/01/2022 022822S8 1,282.00 Invoice: 22-Mar FR MA 1,282.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 22-Mar-02 03/01/2022 022822S8 1,280.00 Invoice: 22-Mar-02 473-LE AU 1,280.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 22-Mar-03 03/01/2022 022822S8 1,429.00 Invoice: 22-Mar-03 493- LA C 1,429.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 22-Mar-04 03/01/2022 022822S8 1,849.00 Invoice: 22-Mar-04 428-LI DA 1,849.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 02/28/2022 09:59 |CULVER CITY |P 8 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
CHECK 91116 TOTAL: 5,840.00
91117 02/28/2022 PRTD 100202 James E Lennon 22-Mar 03/01/2022 022822S8 7.00 Invoice: 22-Mar 396-HO JO

7.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91117 TOTAL: 7.00
91118 02/28/2022 PRTD 100115 Jean Enns 22-Mar 03/01/2022 022822S8 1,442.00 Invoice: 22-Mar C-320 KH KH 1,442.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 22-Mar-02 03/01/2022 022822S8 1,364.00 Invoice: 22-Mar-02 C-456-ME MA 1,364.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 22-Mar-03 03/01/2022 022822S8 1,572.00 Invoice: 22-Mar-03 383-HE SE 1,572.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91118 TOTAL: 4,378.00
91119 02/28/2022 PRTD 111140 JYK Property Services Inc 22-Mar-02 03/01/2022 022822S8 1,222.00 Invoice: 22-Mar-02 415-AB MA 1,222.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 22-Mar-03 03/01/2022 022822S8 997.00 Invoice: 22-Mar-03 CE SO 997.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 22-Mar-04 03/01/2022 022822S8 1,350.00 Invoice: 22-Mar-04 491-MO VE 1,350.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 22-Mar-05 03/01/2022 022822S8 276.00 Invoice: 22-Mar-05 413-HA ME 276.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 22-Mar-06 03/01/2022 022822S8 1,363.00 Invoice: 22-Mar-06 354-WR DA 1,363.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91119 TOTAL: 5,208.00
91120 02/28/2022 PRTD 102110 Kate Yoak 22-Mar 03/01/2022 022822S8 915.00 Invoice: 22-Mar 521-TA Y 915.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 02/28/2022 09:59 |CULVER CITY |P 9 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
CHECK 91120 TOTAL: 915.00
91121 02/28/2022 PRTD 101349 Luis M Luna 22-Mar-02 03/01/2022 022822S8 1,278.00 Invoice: 22-Mar-02 837-OR EU 1,278.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91121 TOTAL: 1,278.00
91122 02/28/2022 PRTD 110569 Martin Corral 22-Mar 03/01/2022 022822S8 280.00 Invoice: 22-Mar 324-GA CY 280.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91122 TOTAL: 280.00
91123 02/28/2022 PRTD 107245 The Meadows Apartments 22-Mar 03/01/2022 022822S8 1,294.00 Invoice: 22-Mar 480-SM KI 1,294.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91123 TOTAL: 1,294.00
91124 02/28/2022 PRTD 110180 Melvin P Jensen 22-Mar 03/01/2022 022822S8 1,519.00 Invoice: 22-Mar 557-RI SU 1,519.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Melvin P Jensen 22-Mar-02 03/01/2022 022822S8 1,362.00 Invoice: 22-Mar-02 553-GA NI 1,362.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91124 TOTAL: 2,881.00
91125 02/28/2022 PRTD 110527 Michella Manning 22-Mar 03/01/2022 022822S8 1,170.00 Invoice: 22-Mar 402-ME HI 1,170.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Michella Manning 22-Mar-02 03/01/2022 022822S8 1,375.00 Invoice: 22-Mar-02 425-CL KE 1,375.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91125 TOTAL: 2,545.00
91126 02/28/2022 PRTD 100440 Only US Inc 22-Mar 03/01/2022 022822S8 995.00 Invoice: 22-Mar 395-CA RO 995.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 02/28/2022 09:59 |CULVER CITY |P 10 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
CHECK 91126 TOTAL: 995.00
91127 02/28/2022 PRTD 103430 Ray and Eleonore Meline 22-Mar 03/01/2022 022822S8 1,220.00 Invoice: 22-Mar 583-SU 1,220.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91127 TOTAL: 1,220.00
91128 02/28/2022 PRTD 100234 Sabas or Elizabeth Moreno 22-Mar 03/01/2022 022822S8 1,578.00 Invoice: 22-Mar 816-HU HO 1,578.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91128 TOTAL: 1,578.00
91129 02/28/2022 PRTD 110681 Sam T Kita 22-Mar 03/01/2022 022822S8 1,445.00 Invoice: 22-Mar 375-JI NA 1,445.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Sam T Kita 22-Mar-02 03/01/2022 022822S8 1,392.00 Invoice: 22-Mar-02 832-DI SE 1,392.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91129 TOTAL: 2,837.00
91130 02/28/2022 PRTD 110833 Southland Income Properties Inc 22-Mar 03/01/2022 022822S8 1,544.00 Invoice: 22-Mar 817-PA JO 1,544.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Southland Income Properties Inc 22-Mar-02 03/01/2022 022822S8 1,407.00 Invoice: 22-Mar-02 434-RI PA 1,407.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91130 TOTAL: 2,951.00
91131 02/28/2022 PRTD 101642 The Wade Apartments 22-Mar 03/01/2022 022822S8 799.00 Invoice: 22-Mar 860-HE CA 799.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut The Wade Apartments 22-Mar-02 03/01/2022 022822S8 2,298.00 Invoice: 22-Mar-02 438-CA MA 2,298.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91131 TOTAL: 3,097.00
02/28/2022 09:59 |CULVER CITY |P 11 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
91132 02/28/2022 PRTD 110881 The Young Family Irrevocable Apar 22-Mar-02 03/01/2022 022822S8 1,653.00 Invoice: 22-Mar-02 C-545-OR EM 1,653.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut The Young Family Irrevocable Apar 22-Mar-03 03/01/2022 022822S8 1,595.00 Invoice: 22-Mar-03 868-SA SO 1,595.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91132 TOTAL: 3,248.00
91133 02/28/2022 PRTD 110848 Z Capital Partners LLC 22-Mar 03/01/2022 022822S8 1,140.00 Invoice: 22-Mar 809-HU NA 1,140.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91133 TOTAL: 1,140.00
NUMBER OF CHECKS 56 *** CASH ACCOUNT TOTAL *** 114,537.24

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 27 58,417.00
TOTAL EFT'S 29 56,120.24
*** GRAND TOTAL *** 114,537.24
03/02/2022 15:29 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
91134 03/02/2022 PRTD 104852 National Credit Reporting IN00087890 01/31/2022 22202241 030222S8 32.80 Invoice: IN00087890 Credit/NSO/ SS/ Criminal/ NCS

32.80 426.50.50510.000.000.000.618100. Housing Services CHECK 91134 TOTAL: 32.80
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 32.80

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 32.80
*** GRAND TOTAL *** 32.80
02/28/2022 09:56 |CULVER CITY |P 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority

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

INVOICE DTL DESC
70306 02/28/2022 EFT 105994 Gary Duboff 22-Mar 03/01/2022 022822HA 1,430.00 Invoice: 22-Mar 61 CA 1,430.00 47650720 618200 Rap Grants
CHECK 70306 TOTAL: 1,430.00
70307 02/28/2022 EFT 110378 Esparza Boise, LLC 22-Mar 03/01/2022 022822HA 1,081.00 Invoice: 22-Mar 104-GO 1,081.00 47650720 618200 Rap Grants
Esparza Boise, LLC 22-Mar-02 03/01/2022 022822HA 1,518.00 Invoice: 22-Mar-02 17-CO 1,518.00 47650720 618200 Rap Grants
CHECK 70307 TOTAL: 2,599.00
70308 02/28/2022 EFT 100428 McGowan Family Trust 22-Mar 03/01/2022 022822HA 406.00 Invoice: 22-Mar 072-MI LI 406.00 47650720 618200 Rap Grants
CHECK 70308 TOTAL: 406.00
70309 02/28/2022 EFT 111150 TMF Properties LLC 22-Mar 03/01/2022 022822HA 1,070.00 Invoice: 22-Mar 009-AR MA 1,070.00 47650720 618200 Rap Grants
TMF Properties LLC 22-Mar-02 03/01/2022 022822HA 1,070.00 Invoice: 22-Mar-02 009-AR MA 1,070.00 47650720 618200 Rap Grants
CHECK 70309 TOTAL: 2,140.00
70310 02/28/2022 EFT 103352 Vishesh M Sharma 22-Mar 03/01/2022 022822HA 2,204.00 Invoice: 22-Mar 113-BE LO 2,204.00 47650720 618200 Rap Grants
Vishesh M Sharma 22-Mar-02 03/01/2022 022822HA 2,114.00 Invoice: 22-Mar-02 23-MO MA 2,114.00 47650720 618200 Rap Grants
CHECK 70310 TOTAL: 4,318.00
70311 02/28/2022 EFT 111039 Westside Property Management Inc 22-Mar 03/01/2022 022822HA 1,409.00 Invoice: 22-Mar 095-De 1,409.00 47650720 618200 Rap Grants
02/28/2022 09:56 |CULVER CITY |P 2 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority

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

INVOICE DTL DESC
CHECK 70311 TOTAL: 1,409.00
703310 02/28/2022 PRTD 100130 Freeman Property Management 22-Mar 03/01/2022 022822HA 1,121.00 Invoice: 22-Mar 89-JU 1,121.00 47650720 618200 Rap Grants
CHECK 703310 TOTAL: 1,121.00
703311 02/28/2022 PRTD 111140 JYK Property Services Inc 22-Mar 03/01/2022 022822HA 1,568.00 Invoice: 22-Mar VA DE 1,568.00 47650720 618200 Rap Grants
CHECK 703311 TOTAL: 1,568.00
703312 02/28/2022 PRTD 101349 Luis M Luna 22-Mar 03/01/2022 022822HA 1,219.00 Invoice: 22-Mar 074-Ca 1,219.00 47650720 618200 Rap Grants
CHECK 703312 TOTAL: 1,219.00
703313 02/28/2022 PRTD 107879 MAGIJ, LLC 22-Mar 03/01/2022 022822HA 1,130.00 Invoice: 22-Mar 038- WH LO 1,130.00 47650720 618200 Rap Grants
CHECK 703313 TOTAL: 1,130.00
703314 02/28/2022 PRTD 110881 The Young Family Irrevocable Apar 22-Mar 03/01/2022 022822HA 1,655.00 Invoice: 22-Mar 064-SA RO 1,655.00 47650720 618200 Rap Grants
CHECK 703314 TOTAL: 1,655.00
NUMBER OF CHECKS 11 *** CASH ACCOUNT TOTAL *** 18,995.00

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 5 6,693.00
TOTAL EFT'S 6 12,302.00
*** GRAND TOTAL *** 18,995.00
03/01/2022 09:23 |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
703315 03/01/2022 PRTD 110974 Charles Dailey Mar-22-ERAP 03/01/2022 030122HA 1,276.00 Invoice: Mar-22-ERAP ERAP-61 JO AR 1,276.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703315 TOTAL: 1,276.00
703316 03/01/2022 PRTD 110953 Daynine Bryant Mar-22-ERAP 03/01/2022 030122HA 1,403.00 Invoice: Mar-22-ERAP ERAP-34 DA BR 1,403.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703316 TOTAL: 1,403.00
703317 03/01/2022 PRTD 110943 Deitch Family L.P. Mar-22-ERAP 03/01/2022 030122HA 1,091.00 Invoice: Mar-22-ERAP ERAP-82 AH OS 1,091.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703317 TOTAL: 1,091.00
703318 03/01/2022 PRTD 110983 Fabiana Medici Mar-22-ERAP 03/01/2022 030122HA 1,931.00 Invoice: Mar-22-ERAP ERAP-74 FA ME 1,931.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703318 TOTAL: 1,931.00
703319 03/01/2022 PRTD 111131 Hernandez Family Trust Mar-22-ERAP 03/01/2022 030122HA 1,434.00 Invoice: Mar-22-ERAP ERAP-6 MI NA 1,434.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703319 TOTAL: 1,434.00
703320 03/01/2022 PRTD 110945 Holley Property Management Inc Mar-22-ERAP 03/01/2022 030122HA 1,755.00 Invoice: Mar-22-ERAP ERAP-18 AL AR 1,755.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703320 TOTAL: 1,755.00
703321 03/01/2022 PRTD 110945 Holley Property Management Inc Mar-22-ERAP-2 03/01/2022 030122HA 1,149.00 Invoice: Mar-22-ERAP-2 ERAP-16 MA BE 1,149.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703321 TOTAL: 1,149.00
703322 03/01/2022 PRTD 110847 JDB Properties LLC Mar-22-ERAP 03/01/2022 030122HA 801.00 Invoice: Mar-22-ERAP ERAP-39 BE PE 801.00 476.50.50890.000.000.000.618100. Housing Services 03/01/2022 09:23 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority

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

INVOICE DTL DESC
JDB Properties LLC Mar-22-ERAP-2 03/01/2022 030122HA 539.00 Invoice: Mar-22-ERAP-2 ERAP-57 AD AR 539.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703322 TOTAL: 1,340.00
703323 03/01/2022 PRTD 111074 Joseph Hards Mar-22-ERAP 03/01/2022 030122HA 965.00 Invoice: Mar-22-ERAP ERAP-59 JU BO 965.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703323 TOTAL: 965.00
703324 03/01/2022 PRTD 110933 Kyi Pyar Mar-22-ERAP 03/01/2022 030122HA 1,878.00 Invoice: Mar-22-ERAP ERAP-13 KY PI 1,878.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703324 TOTAL: 1,878.00
703325 03/01/2022 PRTD 110954 Lido Equities Management Inc Mar-22-ERAP 03/01/2022 030122HA 1,471.00 Invoice: Mar-22-ERAP ERAP-19 SY BA LI 1,471.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703325 TOTAL: 1,471.00
703326 03/01/2022 PRTD 110984 Robert R Phillips Survivors Trust Mar-22-ERAP 03/01/2022 030122HA 573.00 Invoice: Mar-22-ERAP ERAP-89 SA MO 573.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703326 TOTAL: 573.00
703327 03/01/2022 PRTD 111018 Sanford Blavin Mar-22-ERAP 03/01/2022 030122HA 1,549.00 Invoice: Mar-22-ERAP ERAP-7 DE OV 1,549.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703327 TOTAL: 1,549.00
703328 03/01/2022 PRTD 110976 Stuart Elster Mar-22-ERAP 03/01/2022 030122HA 977.00 Invoice: Mar-22-ERAP ERAP-54 EL PA 977.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703328 TOTAL: 977.00
03/01/2022 09:23 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority

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

INVOICE DTL DESC
703329 03/01/2022 PRTD 110949 Weerts Real Estate Inc Mar-22-ERAP 03/01/2022 030122HA 1,257.00 Invoice: Mar-22-ERAP ERAP-94 ER NA 1,257.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703329 TOTAL: 1,257.00
703330 03/01/2022 PRTD 110949 Weerts Real Estate Inc Mar-22-ERAP-2 03/01/2022 030122HA 773.00 Invoice: Mar-22-ERAP-2 ERAP-23-VI GU 773.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703330 TOTAL: 773.00
NUMBER OF CHECKS 16 *** CASH ACCOUNT TOTAL *** 20,822.00

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 16 20,822.00
*** GRAND TOTAL *** 20,822.00
03/02/2022 13:19 |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
1758 03/02/2022 WIRE 100682 First American Title Insurance Co Deano'sMotel 01/31/2022 22202067 030222WR 50,000.00 Invoice: Deano'sMotel Deano's Motel Deposit to Escrow - WIRE 50,000.00 476.50.50710.000.000.000.618100. Housing Services First American Title Insurance Co SunburstMotel 01/31/2022 22202067 030222WR 50,000.00 Invoice: SunburstMotel Sunburst Motel Deposit to Escrow - WIRE 50,000.00 476.50.50710.000.000.000.618100. Housing Services CHECK 1758 TOTAL: 100,000.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 100,000.00

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 100,000.00
*** GRAND TOTAL *** 100,000.00
03/02/2022 15:29 |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
703331 03/02/2022 PRTD 110818 Inpark Sales LLC 0222-001 02/15/2022 030222HA 22,465.00 Invoice: 0222-001 Removal of Home, CC Terrace & Dealer Fee 22,465.00 476.50.50760.000.000.000.618100. Housing Services CHECK 703331 TOTAL: 22,465.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 22,465.00

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 22,465.00
*** GRAND TOTAL *** 22,465.00

City Council Meeting AgendaMarch 14, 2022

City Council Meeting Agenda
March 14, 2022