Final Cash DIsbursements for City Council - 220411.pdf — City Council Meeting Agenda, April 11, 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: April 11, 2022
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Successor Agency, Section 8, and Housing Authority Registers

Attached are the following check registers for March 19, 2022 through April 1, 2022:

Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 3/23/2022 2955076-2955172 97 560,460.67$ 70409-70415 7 569,499.69$ 1,129,960.36$ 3/30/2022 2955173-2955313 141 1,013,685.72$ 70416-70422 7 253,973.40$ 1,267,659.12$ 3/31/2022 1772-1775 WIRES 4 1,299,727.76$ 1,299,727.76$ 3/31/2022 2955314-2955321 8 196,217.75$ 70423-70432 10 50,813.26$ 247,031.01$ 3/31/2022 802283-802315 33 13,047.06$ 70433-70977 545 378,767.91$ 391,814.97$ -$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
283 3,083,138.96$ 569 1,253,054.26$ 4,336,193.22$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 3/23/2022 400251 1 15,663.39$ 15,663.39$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
1 15,663.39$ 0 -$ 15,663.39$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 3/23/2022 91135 1 21.35$ 21.35$
3/31/2022 91136-91162 27 57,708.00$ 70984-71012 29 55,964.24$ 113,672.24$ -$

TOTAL TOTAL TOTAL TOTAL TOTAL
28 57,729.35$ 29 55,964.24$ 113,693.59$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 3/23/2022 703334-703335 2 16,657.23$ 16,657.23$ 3/30/2022 703336-703338 3 4,643.74$ 4,643.74$ 3/31/2022 703339-703343 5 6,693.00$ 70978-70983 6 11,232.00$ 17,925.00$ 4/1/2022 703344-703354 11 14,401.00$ 14,401.00$ -$

TOTAL TOTAL TOTAL TOTAL TOTAL
21 42,394.97$ 6 11,232.00$ 53,626.97$ Grand Total 4,519,177.17$
CITY

SUCCESSOR AGENCY

HOUSING AUTHORITY
SECTION 8

WE HEREBY RECEIVE AND FILE WARRANTS # 1772-1775, #2955076-2955321, #802283-802315, #70409-71012, #400251, #91135-91162, #703334-703354, ALL IN THE AMOUNT OF $4,519,177.17

By: ___________________________________________
Finance and Judiciary Committee
bl

03/23/2022 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
70409 03/23/2022 EFT 110832 Amazon Capitol Services Inc 1V6T-QPTQ-XKQV 03/09/2022 22202444 032322CC 252.45 Invoice: 1V6T-QPTQ-XKQV Sr. Center, Organic Potting Soil 252.45 101.30.30280.000.000.000.514100. Departmental Special Supplies CHECK 70409 TOTAL: 252.45
70410 03/23/2022 EFT 109270 HP Communications, Inc. 2208CULSL02 02/25/2022 032322CC 22,500.00 Invoice: 2208CULSL02 September Fiber Screening, Locating, & Warehousing 7,000.00 101.24.24100.000.000.000.619800. Other Contractual Services 7,000.00 101.60.60240.000.000.000.619800. Other Contractual Services 8,500.00 205.24.24500.000.000.000.619800. Other Contractual Services HP Communications, Inc. 2208CULSL03 02/25/2022 032322CC 22,500.00 Invoice: 2208CULSL03 October Fiber Screening, Locating, & Warehousing 7,000.00 101.24.24100.000.000.000.619800. Other Contractual Services 7,000.00 101.60.60240.000.000.000.619800. Other Contractual Services 8,500.00 205.24.24500.000.000.000.619800. Other Contractual Services HP Communications, Inc. 2208CULSL04 02/25/2022 032322CC 22,500.00 Invoice: 2208CULSL04 November Fiber Screening, Locating, & Warehousing 7,000.00 101.24.24100.000.000.000.619800. Other Contractual Services 7,000.00 101.60.60240.000.000.000.619800. Other Contractual Services 8,500.00 205.24.24500.000.000.000.619800. Other Contractual Services HP Communications, Inc. 2208CULSL01 02/25/2022 032322CC 22,500.00 Invoice: 2208CULSL01 December Fiber Screening, Locating, & Warehousing 7,000.00 101.24.24100.000.000.000.619800. Other Contractual Services 7,000.00 101.60.60240.000.000.000.619800. Other Contractual Services 8,500.00 205.24.24500.000.000.000.619800. Other Contractual Services HP Communications, Inc. 2208CULSL05 02/25/2022 032322CC 22,500.00 Invoice: 2208CULSL05 Jan. 22 Fiber Screening, Locating, & Warehousing 7,000.00 101.24.24100.000.000.000.619800. Other Contractual Services 7,000.00 101.60.60240.000.000.000.619800. Other Contractual Services 8,500.00 205.24.24500.000.000.000.619800. Other Contractual Services HP Communications, Inc. 2210CULSL01 03/11/2022 032322CC 22,500.00 Invoice: 2210CULSL01 Feb. 2022 Fiber Screening, Locating, & Warehousing 7,000.00 101.24.24100.000.000.000.619800. Other Contractual Services 7,000.00 101.60.60240.000.000.000.619800. Other Contractual Services 8,500.00 205.24.24500.000.000.000.619800. Other Contractual Services CHECK 70410 TOTAL: 135,000.00
70411 03/23/2022 EFT 105288 Judith Martin-Straw 000005 11/17/2021 22202493 032322CC 1,650.00 Invoice: 000005 Sponsorship/Advertising 1,650.00 202.60.60400.000.000.000.517310. Public Notices 03/23/2022 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 70411 TOTAL: 1,650.00
70412 03/23/2022 EFT 101229 Kristi Callan 1505 01/17/2022 22200792 032322CC 560.00 Invoice: 1505 Transcription Service 560.00 101.22.22300.000.000.000.517000. City Commission Expenses Kristi Callan 1514 02/08/2022 22200792 032322CC 280.00 Invoice: 1514 Transcription Service 280.00 101.22.22300.000.000.000.517000. City Commission Expenses Kristi Callan 1523 03/07/2022 22200792 032322CC 455.00 Invoice: 1523 Transcription Service 455.00 101.22.22300.000.000.000.517000. City Commission Expenses Kristi Callan 1524 03/09/2022 22200792 032322CC 140.00 Invoice: 1524 Transcription Service 140.00 101.22.22300.000.000.000.517000. City Commission Expenses CHECK 70412 TOTAL: 1,435.00
70413 03/23/2022 EFT 110478 Ortiz Enterprises Inc PZ-460-25 03/14/2022 032322CC 405,180.69 Invoice: PZ-460-25 Culver Blvd Realignment Progress Pay #25 Feb 2022 81,406.50 423.CP.80000.000.000.000.730100.PZ460 Improvements other than Bldg 323,774.19 420.CP.80000.000.000.000.730100.PZ460 Improvements other than Bldg CHECK 70413 TOTAL: 405,180.69
70414 03/23/2022 EFT 110478 Ortiz Enterprises PZ-460-25-RET 03/14/2022 032322CC 21,325.30 Invoice: PZ-460-25-RET Ortiz Enterprises, Escrow #1088, A/C 5805004790 21,325.30 420.CP.80000.000.000.000.730100.PZ460 Improvements other than Bldg CHECK 70414 TOTAL: 21,325.30
70415 03/23/2022 EFT 111086 Red Bear Timber Company LLC 2208 03/01/2022 032322CC 4,656.25 Invoice: 2208 Feb. 22, Consulting Support Svcs., Culver Connect 4,656.25 205.24.24500.000.000.000.619800. Other Contractual Services CHECK 70415 TOTAL: 4,656.25
2955076 03/23/2022 PRTD 100008 Advanced Battery Systems 10022250 03/16/2022 22200137 032322CC 8,403.21 Invoice: 10022250 BATTERIES AND SUPPLIES 8,403.21 310.14.14600.000.000.000.600900. Central Stores CHECK 2955076 TOTAL: 8,403.21
03/23/2022 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
2955077 03/23/2022 PRTD 101261 Aerotek FM00010352 03/17/2022 22200149 032322CC 1,452.00 Invoice: FM00010352 Contract Labor 1,452.00 101.60.60210.000.000.000.619800. Other Contractual Services CHECK 2955077 TOTAL: 1,452.00
2955078 03/23/2022 PRTD 100012 Airport Marina Ford 249152 03/18/2022 22200141 032322CC 167.04 Invoice: 249152 FORD PARTS AND SUPPLIES 167.04 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 248955 03/14/2022 22200141 032322CC 123.34 Invoice: 248955 FORD PARTS AND SUPPLIES 123.34 310.14.14600.000.000.000.600900. Central Stores CHECK 2955078 TOTAL: 290.38
2955079 03/23/2022 PRTD 100555 American Legal Publishing Corp 11657 10/31/2021 22202530 032322CC 1,084.86 Invoice: 11657 October 2021 S-17 Editing 1,084.86 101.22.22300.000.000.000.514300. Municipal Code Revisions CHECK 2955079 TOTAL: 1,084.86
2955080 03/23/2022 PRTD 111117 American Traffic Barricade & Safe 263 02/18/2022 22202480 032322CC 931.00 Invoice: 263 Street maint supplies 931.00 101.60.60210.000.000.000.514100. Departmental Special Supplies CHECK 2955080 TOTAL: 931.00
2955081 03/23/2022 PRTD 100025 Aqua-Flo Supply SI1879561 02/24/2022 22202554 032322CC 411.60 Invoice: SI1879561 SUPPLIES: PARKS 411.60 419.CP.80000.000.000.000.730100.PZ612 Improvements other than Bldg Aqua-Flo Supply SI1881261 02/25/2022 22202557 032322CC 339.29 Invoice: SI1881261 SUPPLIES: PARKS 339.29 419.CP.80000.000.000.000.730100.PZ612 Improvements other than Bldg Aqua-Flo Supply SI1884994 03/07/2022 22202556 032322CC 217.97 Invoice: SI1884994 SUPPLIES: PARKS 217.97 419.CP.80000.000.000.000.730100.PZ612 Improvements other than Bldg Aqua-Flo Supply SI1886610 03/09/2022 22202555 032322CC 422.82 Invoice: SI1886610 SUPPLIES: PARKS 422.82 419.CP.80000.000.000.000.730100.PZ612 Improvements other than Bldg CHECK 2955081 TOTAL: 1,391.68
03/23/2022 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
2955082 03/23/2022 PRTD 100503 AT and T 000017815217 02/27/2022 22200446 032322CC 11,912.87 Invoice: 000017815217 Acct#9391048171

22.56 101.60.60230.000.000.000.512400. Communications 11,453.72 310.16.16100.000.000.000.512400. Communications

64.32 475.55.55310.000.000.000.512400. Communications 287.07 475.55.55380.000.000.000.512400. Communications

85.20 475.55.55580.000.000.000.512400. Communications CHECK 2955082 TOTAL: 11,912.87
2955083 03/23/2022 PRTD 100485 Bodyworks Equipment Inc 41144 03/15/2022 22200132 032322CC 189.10 Invoice: 41144 AUTOMATED TRUCK PARTS AND SUPP 189.10 310.14.14600.000.000.000.600900. Central Stores Bodyworks Equipment Inc 41152 03/16/2022 22200132 032322CC 994.22 Invoice: 41152 AUTOMATED TRUCK PARTS AND SUPP 994.22 310.14.14600.000.000.000.600900. Central Stores Bodyworks Equipment Inc 41154 03/16/2022 22200132 032322CC 942.02 Invoice: 41154 AUTOMATED TRUCK PARTS AND SUPP 942.02 310.14.14600.000.000.000.600900. Central Stores Bodyworks Equipment Inc 41153 03/16/2022 22200132 032322CC 897.56 Invoice: 41153 AUTOMATED TRUCK PARTS AND SUPP 897.56 310.14.14600.000.000.000.600900. Central Stores CHECK 2955083 TOTAL: 3,022.90
2955084 03/23/2022 PRTD 110158 Border Recapping, LLC 13054814 03/21/2022 22200140 032322CC 407.02 Invoice: 13054814 ANNUAL / BLANKET 407.02 310.14.14600.000.000.000.600900. Central Stores CHECK 2955084 TOTAL: 407.02
2955085 03/23/2022 PRTD 100932 Bound Tree Medical 84398198 02/09/2022 22202489 032322CC 283.98 Invoice: 84398198 Medical Supplies 283.98 309.22.22200.000.000.000.614100. Medical Services Bound Tree Medical 84403273 02/14/2022 22202489 032322CC 1,879.98 Invoice: 84403273 Medical Supplies 1,879.98 309.22.22200.000.000.000.614100. Medical Services CHECK 2955085 TOTAL: 2,163.96
2955086 03/23/2022 PRTD 107560 Buchalter A Professional Corporat 1124321 02/28/2022 032322CC 3,420.00 Invoice: 1124321 Legal Services for February 2022 3,420.00 101.13.13100.000.000.000.611300. Legal Services - Land Use 03/23/2022 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 2955086 TOTAL: 3,420.00
2955087 03/23/2022 PRTD 111141 Cal Stripe, Inc 21195-03 02/18/2022 032322CC 23,922.75 Invoice: 21195-03 Construction Mgmt. Labor, MOVE CC bus/bike lanes 23,922.75 435.CP.80000.000.000.000.730100.PS017 Improvements other than Bldg Cal Stripe, Inc 21195-04 02/18/2022 032322CC 43,650.00 Invoice: 21195-04 Construction Mgmt. Labor, MOVE CC bus/bike lanes 43,650.00 435.CP.80000.000.000.000.730100.PS017 Improvements other than Bldg CHECK 2955087 TOTAL: 67,572.75
2955088 03/23/2022 PRTD 103482 American Crane School 6409 05/16/2022 22202516 032322CC 1,995.00 Invoice: 6409 Crane Operator Certification Test May 16-18,2022 1,995.00 101.60.60210.000.000.000.516100. Training & Education CHECK 2955088 TOTAL: 1,995.00
2955089 03/23/2022 PRTD 100053 California Transit Insurance Pool 03-2022-Feb 03/11/2022 032322CC 1,035.79 Invoice: 03-2022-Feb CalTIP - Transit Claims Admin. for February 2022 1,035.79 203.70.70200.000.000.000.619800. Other Contractual Services CHECK 2955089 TOTAL: 1,035.79
2955090 03/23/2022 PRTD 110891 Callyo 2009 Corp R16040 03/15/2022 22201656 032322CC 4,910.00 Invoice: R16040 Communications Software- Callyo Silver Package Pro 4,910.00 101.40.40200.000.000.000.732160. IT Equipment - Software CHECK 2955090 TOTAL: 4,910.00
2955091 03/23/2022 PRTD 100713 City of Culver City 2/7/22-3/22/22-Petty03/22/2022 032322CC 939.98 Invoice: 2/7/22-3/22/22-Petty Petty Cash - POLICE

60.00 101.40.40200.000.000.000.516100. Training & Education

20.98 101.40.40200.000.000.000.600200. R&M - Equipment

2.05 101.40.40200.000.000.000.516100. Training & Education

40.97 101.40.40200.000.000.000.516100. Training & Education

5.01 101.40.40200.000.000.000.516600. Special Events & Meetings

53.78 101.40.40200.000.000.000.516100. Training & Education

62.50 101.40.40200.000.000.000.600800. Equip Maint Charges

2.15 101.40.40200.000.000.000.516100. Training & Education

50.00 101.40.40200.000.000.000.516600. Special Events & Meetings

59.97 101.40.40200.000.000.000.516100. Training & Education

35.55 101.40.40200.000.000.000.514500. Canine Program Expense 03/23/2022 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

50.00 101.40.40200.000.000.000.516600. Special Events & Meetings

97.93 101.40.40200.000.000.000.516100. Training & Education

67.00 101.40.40200.000.000.000.516100. Training & Education

57.53 101.40.40200.000.000.000.516100. Training & Education

81.51 101.40.40200.000.000.000.516100. Training & Education

52.08 101.40.40200.000.000.000.514500. Canine Program Expense CHECK 2955091 TOTAL: 939.98
2955092 03/23/2022 PRTD 100074 Colonial Life and Accident Ins Co 7221690-0301646 03/01/2022 032322CC 19,843.76 Invoice: 7221690-0301646 Insurance Premium for February 2022 BCN: E7221690 19,843.76 101.00.00000.000.000.000.202950. Special Insururance Payable Colonial Life and Accident Ins Co 7221922-0301778 03/01/2022 032322CC 1,839.86 Invoice: 7221922-0301778 Insurance Premium Non FICA Feb. 2022 BCN: E7221922 1,839.86 101.00.00000.000.000.000.202950. Special Insururance Payable CHECK 2955092 TOTAL: 21,683.62
2955093 03/23/2022 PRTD 100078 Completes Plus 01BQ5857 03/15/2022 22200138 032322CC 14.02 Invoice: 01BQ5857 AUTO/MEDIUM TRUCK PARTS AND SU

14.02 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BQ8455 03/15/2022 22200138 032322CC 498.00 Invoice: 01BQ8455 AUTO/MEDIUM TRUCK PARTS AND SU 498.00 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BQ9760 03/16/2022 22200138 032322CC 39.26 Invoice: 01BQ9760 AUTO/MEDIUM TRUCK PARTS AND SU

39.26 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BR0160 03/16/2022 22200138 032322CC 137.18 Invoice: 01BR0160 AUTO/MEDIUM TRUCK PARTS AND SU 137.18 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BR0082 03/16/2022 22200138 032322CC 126.08 Invoice: 01BR0082 AUTO/MEDIUM TRUCK PARTS AND SU 126.08 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BR0433 03/17/2022 22200138 032322CC 194.90 Invoice: 01BR0433 AUTO/MEDIUM TRUCK PARTS AND SU 194.90 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BR1890 03/19/2022 22200138 032322CC 26.48 Invoice: 01BR1890 AUTO/MEDIUM TRUCK PARTS AND SU

26.48 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BR1882 03/19/2022 22200138 032322CC 56.50 Invoice: 01BR1882 AUTO/MEDIUM TRUCK PARTS AND SU

56.50 310.14.14600.000.000.000.600900. Central Stores 03/23/2022 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
Completes Plus 01BQ9217 03/15/2022 22200138 032322CC -71.73 Invoice: 01BQ9217 CREDIT MEMO -71.73 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BR3169 03/21/2022 22200138 032322CC 213.40 Invoice: 01BR3169 AUTO/MEDIUM TRUCK PARTS AND SU 213.40 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BR3483 03/22/2022 22200138 032322CC 140.49 Invoice: 01BR3483 AUTO/MEDIUM TRUCK PARTS AND SU 140.49 310.14.14600.000.000.000.600900. Central Stores CHECK 2955093 TOTAL: 1,374.58
2955094 03/23/2022 PRTD 100707 County of Los Angeles 222203SG 03/10/2022 032322CC 409.40 Invoice: 222203SG Inmate Meal Service for February 2022 409.40 101.40.40200.000.000.000.619800. Other Contractual Services CHECK 2955094 TOTAL: 409.40
2955095 03/23/2022 PRTD 100707 County of Los Angeles February2022 03/14/2022 22200394 032322CC 1,323.52 Invoice: February2022 SWIS # 19-AA-0404 1,323.52 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash CHECK 2955095 TOTAL: 1,323.52
2955096 03/23/2022 PRTD 100093 Culver City Industrial Hardware 75401 03/03/2022 22202552 032322CC 18.52 Invoice: 75401 SUPPLIES: PARKS

18.52 101.30.30300.000.000.000.514100. Departmental Special Supplies Culver City Industrial Hardware 75507 03/14/2022 22202547 032322CC 347.28 Invoice: 75507 Plumbing and bldg repair 347.28 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 75512 03/15/2022 22202547 032322CC 29.49 Invoice: 75512 Plumbing and bldg repair

29.49 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 75400 03/03/2022 22202553 032322CC 23.81 Invoice: 75400 Supplies

23.81 101.30.30300.000.000.000.514100. Departmental Special Supplies CHECK 2955096 TOTAL: 419.10
2955097 03/23/2022 PRTD 110149 Daniel Jaen PAD626 03/16/2022 22202541 032322CC 1,350.00 Invoice: PAD626 Tuition PAD626 Public Personnel Policy 1,350.00 101.40.40200.000.000.000.516100. Training & Education 03/23/2022 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 2955097 TOTAL: 1,350.00
2955098 03/23/2022 PRTD 104681 Dash Medical Gloves Inc INV1258297 03/10/2022 22202471 032322CC 753.68 Invoice: INV1258297 Nitrile Exam Gloves 753.68 101.40.40200.000.000.000.514100. Departmental Special Supplies CHECK 2955098 TOTAL: 753.68
2955099 03/23/2022 PRTD 105451 Dog and Cat Dentist Inc 03/10/2022 03/10/2022 22202545 032322CC 1,276.03 Invoice: 03/10/2022 K9 Ander Permanent Crown 1,276.03 101.40.40200.000.000.000.514500. Canine Program Expense CHECK 2955099 TOTAL: 1,276.03
2955100 03/23/2022 PRTD 101254 WM Corporate Services Inc 0019347-2780-9 03/14/2022 22200088 032322CC 16,559.89 Invoice: 0019347-2780-9 Refuse land Account 16,559.89 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash CHECK 2955100 TOTAL: 16,559.89
2955101 03/23/2022 PRTD 100512 Eddings Bros Auto Parts Inc 873280 03/15/2022 22200136 032322CC 170.76 Invoice: 873280 AUTO / MEDIUM TRUCK PARTS AND 170.76 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 873037 03/10/2022 22200136 032322CC 219.46 Invoice: 873037 AUTO / MEDIUM TRUCK PARTS AND 219.46 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 873593 03/18/2022 22200136 032322CC 286.41 Invoice: 873593 AUTO / MEDIUM TRUCK PARTS AND 286.41 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 873512 03/17/2022 22200136 032322CC 926.19 Invoice: 873512 AUTO / MEDIUM TRUCK PARTS AND 926.19 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 873810 03/22/2022 22200136 032322CC 1,863.40 Invoice: 873810 AUTO / MEDIUM TRUCK PARTS AND 1,863.40 310.14.14600.000.000.000.600900. Central Stores CHECK 2955101 TOTAL: 3,466.22
2955102 03/23/2022 PRTD 100965 Extreme Safety Inc 00105484 03/21/2022 22202588 032322CC 3,531.77 Invoice: 00105484 P/N - ES-S EXTREME SAFETY SMALL 3,531.77 310.14.14600.000.000.000.600900. Central Stores 03/23/2022 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
CHECK 2955102 TOTAL: 3,531.77
2955103 03/23/2022 PRTD 109998 First Data Corporation REMI1591843 02/28/2022 22202571 032322CC 6,018.97 Invoice: REMI1591843 January 2022 Parking Meter Fees 6,018.97 475.16.16100.000.000.000.520200. Credit Card Fees First Data Corporation REMI1581752 12/29/2021 22202568 032322CC 21.26 Invoice: REMI1581752 November 2021 Fees

21.26 101.16.16100.000.000.000.520200. Credit Card Fees First Data Corporation REIMI1587066 01/28/2022 22202568 032322CC 14.39 Invoice: REIMI1587066 December 2021 Fees

14.39 101.16.16100.000.000.000.520200. Credit Card Fees First Data Corporation REMI1591844 02/28/2022 22202568 032322CC 17.61 Invoice: REMI1591844 January 2022 Fees

17.61 101.16.16100.000.000.000.520200. Credit Card Fees First Data Corporation REMI1587068 01/28/2022 22202568 032322CC 912.27 Invoice: REMI1587068 December 2021 Fees 912.27 101.16.16100.000.000.000.520200. Credit Card Fees First Data Corporation REMI1591846 02/28/2022 22202568 032322CC 114.78 Invoice: REMI1591846 January 2022 Fees 114.78 101.16.16100.000.000.000.520200. Credit Card Fees First Data Corporation REMI1587067 01/28/2022 22202568 032322CC 823.21 Invoice: REMI1587067 December 2021 Fees 823.21 101.16.16100.000.000.000.520200. Credit Card Fees First Data Corporation REMI1591845 02/28/2022 22202568 032322CC 649.45 Invoice: REMI1591845 January 2022 Fees 649.45 101.16.16100.000.000.000.520200. Credit Card Fees CHECK 2955103 TOTAL: 8,571.94
2955104 03/23/2022 PRTD 108088 Galls, LLC 020441766 02/14/2022 22202528 032322CC 126.51 Invoice: 020441766 Uniform Cap (Capt. Peter Hernandez) 126.51 101.40.40200.000.000.000.550110. Uniforms CHECK 2955104 TOTAL: 126.51
2955105 03/23/2022 PRTD 101418 Golden State Water Company 83836100004-0322 03/10/2022 032322CC 75.19 Invoice: 83836100004-0322 83836100004

75.19 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 62119100006-0322 03/10/2022 032322CC 66.37 Invoice: 62119100006-0322 62119100006

66.37 101.16.16100.000.000.000.513000. Utilities 03/23/2022 15:04 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Golden State Water Company 70628100003-0322 03/10/2022 032322CC 292.25 Invoice: 70628100003-0322 70628100003 292.25 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 13485100005-0921 09/16/2021 032322CC 1,425.63 Invoice: 13485100005-0921 13485100005 1,425.63 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 13485100005-1021 10/15/2021 032322CC 1,198.96 Invoice: 13485100005-1021 13485100005 1,198.96 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 59714100001-0122 01/18/2022 032322CC 1,493.22 Invoice: 59714100001-0122 59714100001 1,493.22 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 59714100001-0222 02/15/2022 032322CC 1,809.50 Invoice: 59714100001-0222 59714100001 1,809.50 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 52956100003-0322 03/04/2022 032322CC 146.54 Invoice: 52956100003-0322 52956100003 146.54 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 52956100003-0222 02/04/2022 032322CC 172.90 Invoice: 52956100003-0222 52956100003 172.90 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 52956100003-0122 01/06/2022 032322CC 320.15 Invoice: 52956100003-0122 52956100003 320.15 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 87055100009-0222 02/18/2022 032322CC 308.10 Invoice: 87055100009-0222 87055100009 308.10 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 87055100009-1221 12/17/2021 032322CC 302.84 Invoice: 87055100009-1221 87055100009 302.84 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 27457400003-0322 03/04/2022 032322CC 239.59 Invoice: 27457400003-0322 27457400003 239.59 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 27457400003-0222 02/04/2022 032322CC 244.85 Invoice: 27457400003-0222 27457400003 244.85 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 27457400003-0122 01/06/2022 032322CC 274.74 Invoice: 27457400003-0122 27457400003 274.74 101.16.16100.000.000.000.513000. Utilities 03/23/2022 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
Golden State Water Company 61956100004-0322 03/04/2022 032322CC 207.95 Invoice: 61956100004-0322 61956100004 207.95 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 61956100004-0222 02/04/2022 032322CC 207.95 Invoice: 61956100004-0222 61956100004 207.95 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 61956100004-0122 01/06/2022 032322CC 232.57 Invoice: 61956100004-0122 61956100004 232.57 101.16.16100.000.000.000.513000. Utilities CHECK 2955105 TOTAL: 9,019.30
2955106 03/23/2022 PRTD 107615 Goodmans Tow Service 21-445223 10/05/2021 032322CC 770.00 Invoice: 21-445223 Goodman's Tow - Tow Service, 10/5/2021 770.00 101.40.40200.000.000.000.619800. Other Contractual Services Goodmans Tow Service 21-453897 12/23/2021 032322CC 2,694.00 Invoice: 21-453897 Goodman's Tow - Tow Service, 12-23-2021 2,694.00 101.40.40200.000.000.000.619800. Other Contractual Services Goodmans Tow Service 21-454075 12/24/2021 032322CC 220.00 Invoice: 21-454075 Goodman's Tow - Tow Service, 12242021 220.00 101.40.40200.000.000.000.619800. Other Contractual Services Goodmans Tow Service 21-454244 12/27/2021 032322CC 1,452.00 Invoice: 21-454244 Goodman's Tow - Tow Service, 12272021 1,452.00 101.40.40200.000.000.000.619800. Other Contractual Services Goodmans Tow Service 21-460463 01/01/2022 032322CC 2,152.00 Invoice: 21-460463 Goodman's Tow - Tow Service, 01/01/2022 2,152.00 101.40.40200.000.000.000.619800. Other Contractual Services Goodmans Tow Service 21-455496 01/06/2022 032322CC 1,807.00 Invoice: 21-455496 Goodman's Tow - Tow Service, 1/6/2022 1,807.00 101.40.40200.000.000.000.619800. Other Contractual Services CHECK 2955106 TOTAL: 9,095.00
2955107 03/23/2022 PRTD 101907 Hayer Consultants Inc (HCI) 4214 03/07/2022 032322CC 6,037.50 Invoice: 4214 Inspection Services for February 2022 6,037.50 101.50.50150.000.000.000.619800. Other Contractual Services Hayer Consultants Inc (HCI) 4215 03/07/2022 032322CC 12,303.62 Invoice: 4215 Inspection Services for February 2022 12,303.62 101.50.50150.000.000.000.619800. Other Contractual Services 03/23/2022 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
CHECK 2955107 TOTAL: 18,341.12
2955108 03/23/2022 PRTD 100164 Imagery Video Productions 1960 02/28/2022 032322CC 1,260.00 Invoice: 1960 Feb 2022, Video Coverage, City Council & Comm. Mtg 1,260.00 101.10.10000.000.000.000.619800. Other Contractual Services CHECK 2955108 TOTAL: 1,260.00
2955109 03/23/2022 PRTD 107734 Imperial Awards Inc 21840 02/09/2022 22202529 032322CC 1,193.55 Invoice: 21840 Employee Awards 1,193.55 101.40.40100.000.000.000.517850. Employee Recognition Events CHECK 2955109 TOTAL: 1,193.55
2955110 03/23/2022 PRTD 110480 JLee Engineering, Inc 4518 03/09/2022 032322CC 1,560.00 Invoice: 4518 On-Site Consultant 1,560.00 101.50.50150.000.000.000.619800. Other Contractual Services CHECK 2955110 TOTAL: 1,560.00
2955111 03/23/2022 PRTD 110800 Kevin Ramirez 022122-022322REIMB 03/14/2022 22202469 032322CC 635.74 Invoice: 022122-022322REIMB SFST/CHP Drug Investigation Oceanside, CA 635.74 414.40.40935.000.000.000.516100. Training & Education CHECK 2955111 TOTAL: 635.74
2955112 03/23/2022 PRTD 110803 Kieran Rock 022122-022322REIMB 03/14/2022 22202488 032322CC 635.74 Invoice: 022122-022322REIMB SFST/CHP Drug Investigation Oceanside, CA 635.74 414.40.40935.000.000.000.516100. Training & Education CHECK 2955112 TOTAL: 635.74
2955113 03/23/2022 PRTD 103798 Kimball Midwest 9691424 03/08/2022 22200222 032322CC 262.62 Invoice: 9691424 Furnish Hardware Supplies 262.62 308.70.70400.000.000.000.600200. R&M - Equipment Kimball Midwest 9695379 03/09/2022 22200222 032322CC 89.30 Invoice: 9695379 Furnish Hardware Supplies

89.30 308.70.70400.000.000.000.600200. R&M - Equipment Kimball Midwest 9697892 03/10/2022 22200222 032322CC 234.14 Invoice: 9697892 Furnish Hardware Supplies 234.14 308.70.70400.000.000.000.600200. R&M - Equipment Kimball Midwest 9699058 03/10/2022 22200222 032322CC 754.38 Invoice: 9699058 Furnish Hardware Supplies 03/23/2022 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
754.38 308.70.70400.000.000.000.600200. R&M - Equipment Kimball Midwest 9699179 03/10/2022 22200222 032322CC 41.39 Invoice: 9699179 Furnish Hardware Supplies

41.39 308.70.70400.000.000.000.600200. R&M - Equipment Kimball Midwest 9700248 03/10/2022 22200222 032322CC 106.50 Invoice: 9700248 Furnish Hardware Supplies 106.50 308.70.70400.000.000.000.600200. R&M - Equipment Kimball Midwest 9700640 03/10/2022 22200222 032322CC 301.31 Invoice: 9700640 Furnish Hardware Supplies 301.31 308.70.70400.000.000.000.600200. R&M - Equipment Kimball Midwest 9700660 03/10/2022 22200222 032322CC 66.02 Invoice: 9700660 Furnish Hardware Supplies

66.02 308.70.70400.000.000.000.600200. R&M - Equipment CHECK 2955113 TOTAL: 1,855.66
2955114 03/23/2022 PRTD 100977 KJ Services Environmental Consult 2388 03/03/2022 032322CC 665.00 Invoice: 2388 Used Oil Payment Prg. - Consulting, Feb2022 665.00 414.60.60904.000.000.000.517300. Advertising and Public Relatio CHECK 2955114 TOTAL: 665.00
2955115 03/23/2022 PRTD 106249 Los Angeles Freightliner XA220391133:01 03/18/2022 22200134 032322CC 340.10 Invoice: XA220391133:01 HEAVY DUTY TRUCK PARTS AND SUP 340.10 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA220388866:01 03/15/2022 22200134 032322CC 969.92 Invoice: XA220388866:01 HEAVY DUTY TRUCK PARTS AND SUP 969.92 310.14.14600.000.000.000.600900. Central Stores CHECK 2955115 TOTAL: 1,310.02
2955116 03/23/2022 PRTD 100228 M-G Lawnmower Shop 34255 02/22/2022 22202559 032322CC 36.10 Invoice: 34255 SUPPLIES: PARKS

36.10 101.30.30300.000.000.000.514100. Departmental Special Supplies M-G Lawnmower Shop 34302 02/25/2022 22202561 032322CC 71.64 Invoice: 34302 SUPPLIES: PARKS

71.64 101.30.30300.000.000.000.514100. Departmental Special Supplies M-G Lawnmower Shop 34318 03/01/2022 22202560 032322CC 80.81 Invoice: 34318 SUPPLIES: PARKS

80.81 101.30.30300.000.000.000.514100. Departmental Special Supplies 03/23/2022 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
CHECK 2955116 TOTAL: 188.55
2955117 03/23/2022 PRTD 110019 Marina Landscape Services Inc 7241 03/01/2022 22200793 032322CC 1,372.83 Invoice: 7241 Landscape Services 1,372.83 101.50.50120.000.000.000.619800. Other Contractual Services CHECK 2955117 TOTAL: 1,372.83
2955118 03/23/2022 PRTD 111015 MasterCorp Commercial Services LL MCS-3614 03/09/2022 22200474 032322CC 16,520.26 Invoice: MCS-3614 Janitorial Services for March 2022 16,520.26 101.30.30300.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-3612 03/09/2022 22200588 032322CC 2,559.44 Invoice: MCS-3612 Janitorial Services for March 2022 2,559.44 202.60.60410.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-3592 03/08/2022 22200473 032322CC 5,596.03 Invoice: MCS-3592 Janitorial Services for March 2022 5,596.03 101.40.40200.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-3593 03/08/2022 22200473 032322CC 2,533.61 Invoice: MCS-3593 Janitorial Services for March 2022 2,533.61 101.16.16100.000.000.000.619800.CV019 Other Contractual Services CHECK 2955118 TOTAL: 27,209.34
2955119 03/23/2022 PRTD 110997 National Barricade and Sign Co 210584 03/04/2022 22202491 032322CC 2,471.81 Invoice: 210584 Street maint supplies 2,471.81 101.60.60210.000.000.000.514100. Departmental Special Supplies CHECK 2955119 TOTAL: 2,471.81
2955120 03/23/2022 PRTD 103569 NBS Government Finance Group 1221001146 02/28/2022 032322CC 363.75 Invoice: 1221001146 Consulting - Update the Cost Allocation Plan 363.75 101.14.14100.000.000.000.619100. Fiscal Services CHECK 2955120 TOTAL: 363.75
2955121 03/23/2022 PRTD 107905 NIC Partners Inc N53562 02/28/2022 22202173 032322CC 71,041.83 Invoice: N53562 Cisco SmartNet Maint 2022 71,041.83 310.16.16100.000.000.000.512400. Communications CHECK 2955121 TOTAL: 71,041.83
03/23/2022 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
2955122 03/23/2022 PRTD 108642 Office Depot Inc 230134274001 02/23/2022 22202291 032322CC 51.93 Invoice: 230134274001 Office Supplies

51.93 101.50.50100.000.000.000.512100. Office Expense Office Depot Inc 230134273001 02/23/2022 22202291 032322CC 50.30 Invoice: 230134273001 Office Supplies

50.30 101.50.50100.000.000.000.512100. Office Expense CHECK 2955122 TOTAL: 102.23
2955123 03/23/2022 PRTD 100792 Oliver McMillan Culver City LLC 907M 10/22/2021 22202549 032322CC 6,685.95 Invoice: 907M Parcel # 8940-087-023 & Parcel# 8940-087-026 6,685.95 475.55.55100.000.000.000.612300. Property Management Services CHECK 2955123 TOTAL: 6,685.95
2955124 03/23/2022 PRTD 110571 Olson Remcho LLP 361535 02/28/2022 032322CC 405.00 Invoice: 361535 Legal Services for February 2022 405.00 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous CHECK 2955124 TOTAL: 405.00
2955125 03/23/2022 PRTD 100000 Kinfolk Properties B22-0023 03/04/2022 032322CC 481.34 Invoice: B22-0023 Should have been a Revision Under B21-0330 481.34 101.50.50150.000.000.000.371300. Plan Check Fees CHECK 2955125 TOTAL: 481.34
2955126 03/23/2022 PRTD 100000 Skye McDougall 5374SelmaraineDr 11/01/2021 032322CC 96.00 Invoice: 5374SelmaraineDr Duplicate Payment

96.00 101.50.50150.000.000.000.323000. Residential Building Records CHECK 2955126 TOTAL: 96.00
2955127 03/23/2022 PRTD 109874 Organic Soil Blends Inc 11778 01/05/2022 22201698 032322CC 1,469.09 Invoice: 11778 Infield Mix & Soil, 70/30 Lightweight Mix 1,469.09 101.30.30300.000.000.000.514100. Departmental Special Supplies Organic Soil Blends Inc 11781 01/06/2022 22201698 032322CC 1,469.09 Invoice: 11781 Infield Mix & Soil 70/30 heavyweight Mix 1,469.09 101.30.30300.000.000.000.514100. Departmental Special Supplies Organic Soil Blends Inc 11853 01/24/2022 22201698 032322CC 3,628.83 Invoice: 11853 Infield Mix 3,628.83 101.30.30300.000.000.000.514100. Departmental Special Supplies 03/23/2022 15:04 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Organic Soil Blends Inc 11854 02/02/2022 22201698 032322CC 2,894.75 Invoice: 11854 Infield Mix & Soil: 70/30 Heavyweight Mix 2,894.75 101.30.30300.000.000.000.514100. Departmental Special Supplies Organic Soil Blends Inc 11865 02/03/2022 22201698 032322CC 723.69 Invoice: 11865 Infield Mix & Soil: 70/30 heavyweight Mix 723.69 101.30.30300.000.000.000.514100. Departmental Special Supplies Organic Soil Blends Inc 11868 02/04/2022 22201698 032322CC 4,342.13 Invoice: 11868 Infield Mix & Soil: 70/30 Heavyweight Mix 4,342.13 101.30.30300.000.000.000.514100. Departmental Special Supplies Organic Soil Blends Inc 11891 02/07/2022 22201698 032322CC 7,150.40 Invoice: 11891 Infield Mix 7,150.40 101.30.30300.000.000.000.514100. Departmental Special Supplies Organic Soil Blends Inc 11893 02/08/2022 22201698 032322CC 7,150.40 Invoice: 11893 Infield Mix 7,150.40 101.30.30300.000.000.000.514100. Departmental Special Supplies Organic Soil Blends Inc 11897 02/09/2022 22201698 032322CC 1,811.20 Invoice: 11897 Decomposed Granite 1,811.20 101.30.30300.000.000.000.514100. Departmental Special Supplies Organic Soil Blends Inc 11906 02/10/2022 22201698 032322CC 1,447.38 Invoice: 11906 Infield Mix & Soil: 70/30 Heavyweight Mix 1,447.38 101.30.30300.000.000.000.514100. Departmental Special Supplies CHECK 2955127 TOTAL: 32,086.96
2955128 03/23/2022 PRTD 101081 Plumbers Depot Inc PD-50550 03/14/2022 22202168 032322CC 2,468.63 Invoice: PD-50550 Sewer maint supplies 2,468.63 204.60.60300.000.000.000.514100. Departmental Special Supplies Plumbers Depot Inc PD-50551 03/14/2022 22202141 032322CC 2,431.01 Invoice: PD-50551 Sewer maint supplies 2,431.01 204.60.60300.000.000.000.514100. Departmental Special Supplies Plumbers Depot Inc PD-50552 03/14/2022 22202226 032322CC 2,160.90 Invoice: PD-50552 Sewer maint supplies 2,160.90 204.60.60300.000.000.000.514100. Departmental Special Supplies CHECK 2955128 TOTAL: 7,060.54
2955129 03/23/2022 PRTD 109284 Pro-Line Industrial 1001799 02/28/2022 22202589 032322CC 426.34 Invoice: 1001799 P/N - 1110 GRAFFITI ERASE 426.34 310.14.14600.000.000.000.600900. Central Stores 03/23/2022 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
CHECK 2955129 TOTAL: 426.34
2955130 03/23/2022 PRTD 100293 Rio Hondo Community College Distr F21-244-ZCLC 03/03/2022 22202481 032322CC 425.00 Invoice: F21-244-ZCLC Enrollment, Material, Student Fees 425.00 101.40.40200.000.000.000.516100. Training & Education CHECK 2955130 TOTAL: 425.00
2955131 03/23/2022 PRTD 101567 Roadline Products Inc USA 17280 03/08/2022 22202524 032322CC 2,156.80 Invoice: 17280 Street maint supplies 2,156.80 101.60.60210.000.000.000.514100. Departmental Special Supplies CHECK 2955131 TOTAL: 2,156.80
2955132 03/23/2022 PRTD 108053 Ron's Maintenance 398 02/28/2022 032322CC 8,580.00 Invoice: 398 Catch Basin Cleaning 8,580.00 434.CP.80000.000.000.000.730100.PZ497 Improvements other than Bldg CHECK 2955132 TOTAL: 8,580.00
2955133 03/23/2022 PRTD 108614 Rosa Lowinger & Associates 7037 03/08/2022 032322CC 10,481.85 Invoice: 7037 Conservation Treatment & Regular Maint. of Artwork 10,481.85 413.22.22400.000.000.000.619800.PZ634 Other Contractual Services CHECK 2955133 TOTAL: 10,481.85
2955134 03/23/2022 PRTD 109694 Safety Research Consultants 6601 01/12/2022 032322CC 1,900.00 Invoice: 6601 Classroom Training - OSHA 1,900.00 309.22.22200.000.000.000.619800. Other Contractual Services CHECK 2955134 TOTAL: 1,900.00
2955135 03/23/2022 PRTD 100301 San Diego Police Equipment 650914 02/21/2022 22201019 032322CC 10,329.29 Invoice: 650914 Emergency Response Team Body A 10,329.29 416.40.40454.000.000.000.732120. Departmental Special Equipment CHECK 2955135 TOTAL: 10,329.29
2955136 03/23/2022 PRTD 100483 Sea-Clear Pools Inc 22-2858 03/03/2022 22202566 032322CC 1,572.68 Invoice: 22-2858 CC Plunge Maintenance 1,572.68 101.60.60230.000.000.000.514100. Departmental Special Supplies CHECK 2955136 TOTAL: 1,572.68
03/23/2022 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
2955137 03/23/2022 PRTD 107731 Seagrave Fire Apparatus LLC 000132771 03/15/2022 22202585 032322CC 121.37 Invoice: 000132771 seal, bulb #p0630400 121.37 310.14.14600.000.000.000.600900. Central Stores CHECK 2955137 TOTAL: 121.37
2955138 03/23/2022 PRTD 110721 SSD Alarm R-00353379 04/01/2021 22200217 032322CC 31.00 Invoice: R-00353379 Burglar Alarm Services

31.00 203.70.70200.000.000.000.600100. R&M - Building SSD Alarm R-00356230 04/01/2021 22200217 032322CC 41.00 Invoice: R-00356230 Fire Alarm Services

41.00 203.70.70200.000.000.000.600100. R&M - Building SSD Alarm R-00359816 04/01/2022 22200226 032322CC 36.00 Invoice: R-00359816 Alarm Service - PD

36.00 101.40.40200.000.000.000.600100. R&M - Building SSD Alarm R-00359549 04/01/2022 22200226 032322CC 41.00 Invoice: R-00359549 Alarm Service - PD

41.00 101.40.40200.000.000.000.600100. R&M - Building CHECK 2955138 TOTAL: 149.00
2955139 03/23/2022 PRTD 100313 Setco 224759 01/27/2022 22200142 032322CC 2,904.37 Invoice: 224759 TRACTOR TIRES 2,904.37 310.14.14600.000.000.000.600900. Central Stores Setco 224741 01/26/2022 22200142 032322CC 2,904.37 Invoice: 224741 TRACTOR TIRES 2,904.37 310.14.14600.000.000.000.600900. Central Stores CHECK 2955139 TOTAL: 5,808.74
2955140 03/23/2022 PRTD 109399 SharpLine Solutions, Inc 2244 03/10/2022 22202498 032322CC 2,437.17 Invoice: 2244 STREET MAINT SUPPLIES 2,437.17 101.60.60210.000.000.000.514100. Departmental Special Supplies SharpLine Solutions, Inc 2245 03/10/2022 22202515 032322CC 2,476.39 Invoice: 2245 STREET MAINT SUPPLIES 2,476.39 101.60.60210.000.000.000.514100. Departmental Special Supplies CHECK 2955140 TOTAL: 4,913.56
2955141 03/23/2022 PRTD 101017 Sherwin Williams Paints 8318-6 03/04/2022 22202562 032322CC 351.39 Invoice: 8318-6 SUPPLIES: PARKS 351.39 101.30.30300.000.000.000.514100. Departmental Special Supplies 03/23/2022 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
CHECK 2955141 TOTAL: 351.39
2955142 03/23/2022 PRTD 111041 Shoeteria Inc 0031337-IN 02/25/2022 22202563 032322CC 187.21 Invoice: 0031337-IN Work Shoes 187.21 101.60.60230.000.000.000.550110. Uniforms CHECK 2955142 TOTAL: 187.21
2955143 03/23/2022 PRTD 101853 Sikand Engineering 76445 01/28/2022 032322CC 5,842.50 Invoice: 76445 Professional Services for January 2022 5,842.50 101.60.60150.000.000.000.619800. Other Contractual Services Sikand Engineering 76519 02/28/2022 032322CC 7,030.00 Invoice: 76519 Professional Services for February 2022 7,030.00 101.60.60150.000.000.000.619800. Other Contractual Services CHECK 2955143 TOTAL: 12,872.50
2955144 03/23/2022 PRTD 106102 Jason Sims 020722-021022REIMB 03/09/2022 22202434 032322CC 150.32 Invoice: 020722-021022REIMB CPCA 45TH Annual Training Symposium Sacramento, CA 150.32 101.40.40200.000.000.000.516500. Conferences & Conventions CHECK 2955144 TOTAL: 150.32
2955145 03/23/2022 PRTD 108404 South Coast Emergency Vehicle Ser 507100 02/17/2022 22202544 032322CC 8,281.00 Invoice: 507100 P/N - 32567JB BUMPER; BMP, FRONT PIERCE 8,281.00 310.14.14600.000.000.000.600900. Central Stores South Coast Emergency Vehicle Ser 507398 03/14/2022 22202536 032322CC 78.15 Invoice: 507398 P/N - 63-4916 PIERCE - SWITCH,PROX,SPDT,DOOR REED

78.15 310.14.14600.000.000.000.600900. Central Stores South Coast Emergency Vehicle Ser 506182 11/23/2021 22202539 032322CC 189.03 Invoice: 506182 fire truck part 189.03 310.14.14600.000.000.000.600900. Central Stores South Coast Emergency Vehicle Ser 506169 11/19/2021 22202538 032322CC 215.41 Invoice: 506169 fire truck parts 215.41 310.14.14600.000.000.000.600900. Central Stores CHECK 2955145 TOTAL: 8,763.59
2955146 03/23/2022 PRTD 100331 Southern California Edison 700588917053-0122 03/04/2022 22200198 032322CC 3,829.45 Invoice: 700588917053-0122 700588917053 3,829.45 204.60.60300.000.000.000.513100. Utilities - Electrical 03/23/2022 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
Southern California Edison 700049116804-0222 03/14/2022 22200198 032322CC 17.26 Invoice: 700049116804-0222 700049116804

17.26 204.60.60300.000.000.000.513100. Utilities - Electrical Southern California Edison 700669345009-0222 03/04/2022 22200198 032322CC 24.79 Invoice: 700669345009-0222 700669345009

24.79 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700630224505-0222 03/08/2022 22200198 032322CC 436.32 Invoice: 700630224505-0222 700630224505 436.32 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700630087489-0222 03/14/2022 22200198 032322CC 96.18 Invoice: 700630087489-0222 700630087489

96.18 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700618368172-0222 03/14/2022 22200198 032322CC 156.82 Invoice: 700618368172-0222 700618368172 156.82 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700471559783-0222 03/14/2022 22200198 032322CC 869.08 Invoice: 700471559783-0222 700471559783 869.08 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700669345009-0122 03/15/2022 22200198 032322CC 13.80 Invoice: 700669345009-0122 700669345009

13.80 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700468838632-0222 03/17/2022 22200198 032322CC 100.48 Invoice: 700468838632-0222 700468838632 100.48 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700597398590-0222 03/15/2022 22200198 032322CC 23,162.56 Invoice: 700597398590-0222 700597398590 23,162.56 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700303329249-0222 03/17/2022 22200198 032322CC 11,472.20 Invoice: 700303329249-0222 700303329249 11,472.20 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700130580131-0222 03/16/2022 22200198 032322CC 289.29 Invoice: 700130580131-0222 700130580131 289.29 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700573450910-0222 03/17/2022 22200198 032322CC 9,612.46 Invoice: 700573450910-0222 700573450910 1,345.74 101.16.16100.000.000.000.513100. Utilities - Electrical 2,499.24 203.70.70200.000.000.000.513100. Utilities - Electrical 5,767.48 308.70.70400.000.000.000.513100. Utilities - Electrical Southern California Edison 700032366924-0222 03/15/2022 22200198 032322CC 826.22 Invoice: 700032366924-0222 700032366924 03/23/2022 15:04 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
826.22 101.16.16100.000.000.000.513100. Utilities - Electrical CHECK 2955146 TOTAL: 50,906.91
2955147 03/23/2022 PRTD 100340 State of California FAUD-00003079 03/01/2022 22202574 032322CC 2,846.97 Invoice: FAUD-00003079 Annual Street Report 20/21FY 7/1/21-6/30/22 2,846.97 101.14.14100.000.000.000.619100. Fiscal Services CHECK 2955147 TOTAL: 2,846.97
2955148 03/23/2022 PRTD 108671 Steven Locke VehicleRental 03/16/2022 22202542 032322CC 487.10 Invoice: VehicleRental Vehicle Rental 1/2/22-2/4/22 487.10 101.40.40200.000.000.000.516100. Training & Education CHECK 2955148 TOTAL: 487.10
2955149 03/23/2022 PRTD 100346 Blue Diamond Materials 2611098 03/07/2022 22202477 032322CC 248.88 Invoice: 2611098 STREET MAINT SUPPLIES 248.88 101.60.60210.000.000.000.514100. Departmental Special Supplies CHECK 2955149 TOTAL: 248.88
2955150 03/23/2022 PRTD 110092 Talley & Talley Law, APC 1233 03/03/2022 032322CC 2,010.00 Invoice: 1233 Legal Services for February 2022 2,010.00 101.13.13100.000.000.000.611200. Legal Services - Personnel Gri CHECK 2955150 TOTAL: 2,010.00
2955151 03/23/2022 PRTD 106620 Tennant Co 918577536 03/11/2022 22202540 032322CC 154.57 Invoice: 918577536 tennant machine parts 154.57 310.14.14600.000.000.000.600900. Central Stores CHECK 2955151 TOTAL: 154.57
2955152 03/23/2022 PRTD 109435 The Aftermarket Parts Company LLC 82639109 03/15/2022 22200156 032322CC 1,415.19 Invoice: 82639109 NEW FLYER PART AND SUPPLIES 1,415.19 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82639088 03/15/2022 22200156 032322CC 165.92 Invoice: 82639088 NEW FLYER PART AND SUPPLIES 165.92 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82639102 03/15/2022 22200156 032322CC 156.37 Invoice: 82639102 NEW FLYER PART AND SUPPLIES 156.37 310.14.14600.000.000.000.600900. Central Stores 03/23/2022 15:04 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
The Aftermarket Parts Company LLC 82639110 03/15/2022 22200156 032322CC 15.41 Invoice: 82639110 NEW FLYER PART AND SUPPLIES

15.41 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82642173 03/17/2022 22200156 032322CC 1,653.38 Invoice: 82642173 NEW FLYER PART AND SUPPLIES 1,653.38 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82642172 03/17/2022 22200156 032322CC 6,023.68 Invoice: 82642172 NEW FLYER PART AND SUPPLIES 6,023.68 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82642180 03/17/2022 22200156 032322CC 56.71 Invoice: 82642180 NEW FLYER PART AND SUPPLIES

56.71 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82642178 03/17/2022 22200156 032322CC 61.21 Invoice: 82642178 NEW FLYER PART AND SUPPLIES

61.21 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82642179 03/17/2022 22200156 032322CC 146.75 Invoice: 82642179 NEW FLYER PART AND SUPPLIES 146.75 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82643294 03/18/2022 22200156 032322CC 348.06 Invoice: 82643294 NEW FLYER PART AND SUPPLIES 348.06 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82643660 03/18/2022 22200156 032322CC 641.63 Invoice: 82643660 NEW FLYER PART AND SUPPLIES 641.63 310.14.14600.000.000.000.600900. Central Stores CHECK 2955152 TOTAL: 10,684.31
2955153 03/23/2022 PRTD 100490 The Gas Company 08GC-2021 03/09/2022 22200176 032322CC 24,099.83 Invoice: 08GC-2021 Natural Gas Equipment 191-380-2684-4 24,099.83 308.70.70400.000.000.000.520120. Petroleum Products - Natural G CHECK 2955153 TOTAL: 24,099.83
2955154 03/23/2022 PRTD 110748 Time Warner Cable 0406825030722 03/07/2022 22200044 032322CC 1,509.00 Invoice: 0406825030722 Acct# 8448300520406825 1,509.00 101.40.40200.000.000.000.517100. Subscriptions CHECK 2955154 TOTAL: 1,509.00
2955155 03/23/2022 PRTD 110748 Time Warner Cable 1358855030122 03/01/2022 22200044 032322CC 1,382.32 Invoice: 1358855030122 Acct# 8448300021358855 1,382.32 101.40.40200.000.000.000.517100. Subscriptions 03/23/2022 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
CHECK 2955155 TOTAL: 1,382.32
2955156 03/23/2022 PRTD 110748 Time Warner Cable 0011781030122 03/01/2022 22200044 032322CC 56.21 Invoice: 0011781030122 Acct# 8448300520011781

56.21 101.40.40200.000.000.000.517100. Subscriptions CHECK 2955156 TOTAL: 56.21
2955157 03/23/2022 PRTD 110748 Time Warner Cable 0482057030122 03/01/2022 22200044 032322CC 222.02 Invoice: 0482057030122 Acct# 8448300520482057 222.02 101.40.40200.000.000.000.517100. Subscriptions CHECK 2955157 TOTAL: 222.02
2955158 03/23/2022 PRTD 110748 Time Warner Cable 0466696030522 03/05/2022 22200044 032322CC 129.99 Invoice: 0466696030522 Acct# 8448300520466696 129.99 101.40.40200.000.000.000.517100. Subscriptions CHECK 2955158 TOTAL: 129.99
2955159 03/23/2022 PRTD 110748 Time Warner Cable 0035935030122 03/01/2022 22200437 032322CC 714.90 Invoice: 0035935030122 Acct# 8448208990035935 424.94 310.16.16100.000.000.000.512400. Communications 144.98 420.CP.80000.000.000.000.730100.PZ429 Improvements other than Bldg 144.98 475.55.55100.000.000.000.512400. Communications CHECK 2955159 TOTAL: 714.90
2955160 03/23/2022 PRTD 110748 Time Warner Cable 0069623022822 02/28/2022 22200373 032322CC 731.06 Invoice: 0069623022822 Acct# 8448300520069623 731.06 310.16.16100.000.000.000.512400. Communications CHECK 2955160 TOTAL: 731.06
2955161 03/23/2022 PRTD 110025 TireHub, LLC 26092347 03/19/2022 22200130 032322CC 392.65 Invoice: 26092347 TIRES 392.65 310.14.14600.000.000.000.600900. Central Stores CHECK 2955161 TOTAL: 392.65
2955162 03/23/2022 PRTD 109179 Tripepi Smith and Associates, Inc 7273 12/31/2021 032322CC 11,936.31 Invoice: 7273 Communications - Transportation Initiatives 11,936.31 203.70.70100.000.000.000.619800. Other Contractual Services 03/23/2022 15:04 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Tripepi Smith and Associates, Inc 7685 02/28/2022 032322CC 1,630.84 Invoice: 7685 Communications - Transportation Initiatives - Feb 1,630.84 203.70.70100.000.000.000.619800. Other Contractual Services CHECK 2955162 TOTAL: 13,567.15
2955163 03/23/2022 PRTD 100368 Turbo Data Systems Inc 37056 02/28/2022 032322CC 2,363.91 Invoice: 37056 Parking Citation Processing 2,363.91 101.40.40200.000.000.000.619800. Other Contractual Services CHECK 2955163 TOTAL: 2,363.91
2955164 03/23/2022 PRTD 100677 Santa Monica UCLA Medical Center 21846137 03/02/2022 22200299 032322CC 1,029.00 Invoice: 21846137 Medical Services for Victims 1,029.00 101.40.40200.000.000.000.614100. Medical Services CHECK 2955164 TOTAL: 1,029.00
2955165 03/23/2022 PRTD 110278 Unifirst Corporation 3242692648 03/14/2022 22200155 032322CC 67.58 Invoice: 3242692648 Uniform

34.66 101.60.60210.000.000.000.550110. Uniforms

8.48 101.60.60220.000.000.000.550110. Uniforms

8.48 101.60.60260.000.000.000.550110. Uniforms

15.96 204.60.60300.000.000.000.550110. Uniforms Unifirst Corporation 3242689302 03/07/2022 22200366 032322CC 254.16 Invoice: 3242689302 Mat 254.16 202.60.60400.000.000.000.550110. Uniforms Unifirst Corporation 3242692647 03/14/2022 22200366 032322CC 171.34 Invoice: 3242692647 Uniform 171.34 202.60.60400.000.000.000.550110. Uniforms Unifirst Corporation 3242685931 02/28/2022 22200297 032322CC 12.80 Invoice: 3242685931 Uniform

12.80 101.60.60250.000.000.000.550110. Uniforms Unifirst Corporation 3242689305 03/07/2022 22200297 032322CC 12.80 Invoice: 3242689305 Uniform

12.80 101.60.60250.000.000.000.550110. Uniforms Unifirst Corporation 3242692650 03/14/2022 22200297 032322CC 12.80 Invoice: 3242692650 Uniform

12.80 101.60.60250.000.000.000.550110. Uniforms Unifirst Corporation 3242685962 02/28/2022 22200298 032322CC 36.98 Invoice: 3242685962 uniform

36.98 101.60.60230.000.000.000.550110. Uniforms 03/23/2022 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
Unifirst Corporation 3242689337 03/07/2022 22200298 032322CC 36.98 Invoice: 3242689337 Uniform

36.98 101.60.60230.000.000.000.550110. Uniforms Unifirst Corporation 3242692681 03/14/2022 22200298 032322CC 36.98 Invoice: 3242692681 Uniform

36.98 101.60.60230.000.000.000.550110. Uniforms Unifirst Corporation 3242685966 02/28/2022 22200296 032322CC 24.75 Invoice: 3242685966 Mat

24.75 101.60.60230.000.000.000.600100. R&M - Building Unifirst Corporation 3242689340 03/07/2022 22200296 032322CC 24.75 Invoice: 3242689340 Mat

24.75 101.60.60230.000.000.000.600100. R&M - Building Unifirst Corporation 3242692685 03/14/2022 22200296 032322CC 24.75 Invoice: 3242692685 Mat

24.75 101.60.60230.000.000.000.600100. R&M - Building Unifirst Corporation 3242685930 02/28/2022 22200298 032322CC 39.64 Invoice: 3242685930 Uniform

39.64 101.60.60240.000.000.000.550110. Uniforms Unifirst Corporation 3242692649 03/14/2022 22200298 032322CC 39.64 Invoice: 3242692649 Uniform

39.64 101.60.60240.000.000.000.550110. Uniforms Unifirst Corporation 3242689304 03/07/2022 22200298 032322CC 39.64 Invoice: 3242689304 Uniform

39.64 101.60.60240.000.000.000.550110. Uniforms Unifirst Corporation 3242689306 03/07/2022 22200233 032322CC 327.11 Invoice: 3242689306 Uniforms 327.11 101.30.30300.000.000.000.550110. Uniforms Unifirst Corporation 3242692651 03/14/2022 22200233 032322CC 41.40 Invoice: 3242692651 Uniforms

41.40 101.30.30300.000.000.000.550110. Uniforms Unifirst Corporation 3242692652 03/14/2022 22200225 032322CC 22.31 Invoice: 3242692652 Uniform

22.31 101.40.40200.000.000.000.550120. Laundry Unifirst Corporation 3242692646 03/14/2022 22200250 032322CC 449.75 Invoice: 3242692646 Uniform 289.82 308.70.70400.000.000.000.550110. Uniforms

23.81 308.70.70400.000.000.000.600100. R&M - Building 136.12 308.70.70400.000.000.000.600200. R&M - Equipment Unifirst Corporation 324 2696007 03/21/2022 22200147 032322CC 26.00 Invoice: 324 2696007 ANNUAL UNIFORM SERVICE 03/23/2022 15:04 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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INVOICE DTL DESC

26.00 101.14.14500.000.000.000.550110. Uniforms CHECK 2955165 TOTAL: 1,702.16
2955166 03/23/2022 PRTD 101173 Valley Power Systems Inc I 51939 03/10/2022 22200131 032322CC 256.07 Invoice: I 51939 ALLISON TRANSMISSION PARTS 256.07 310.14.14600.000.000.000.600900. Central Stores CHECK 2955166 TOTAL: 256.07
2955167 03/23/2022 PRTD 108313 VCA Antech Inc - West LA Veterina 1042640323 02/18/2022 22200271 032322CC 260.44 Invoice: 1042640323 K9 Program Veterinary Services 260.44 101.40.40200.000.000.000.514500. Canine Program Expense CHECK 2955167 TOTAL: 260.44
2955168 03/23/2022 PRTD 108731 Volt Management Corp 45046884 03/06/2022 22200821 032322CC 1,260.84 Invoice: 45046884 Contract Labor PE 3/6/22 1,260.84 308.70.70400.000.000.000.619800. Other Contractual Services CHECK 2955168 TOTAL: 1,260.84
2955169 03/23/2022 PRTD 108042 Wayne Electric Co. 204660 03/18/2022 22202584 032322CC 2,447.22 Invoice: 204660 P/N - 8600629 DELCO REMY ALTERNATOR 55SI LONG PAD 2,447.22 310.14.14600.000.000.000.600900. Central Stores CHECK 2955169 TOTAL: 2,447.22
2955170 03/23/2022 PRTD 101736 Westchester Medical Group CH078-9550 01/01/2022 032322CC 2,200.00 Invoice: CH078-9550 Fire Applicant Stress Testing, 12/1/21-1/1/2022 2,200.00 309.22.22200.000.000.000.614100. Medical Services CHECK 2955170 TOTAL: 2,200.00
2955171 03/23/2022 PRTD 109406 Western States Fire Protection WSF395746 12/17/2021 032322CC 1,950.00 Invoice: WSF395746 12/8/21 Annual Fire Alarm Inspection 1,950.00 101.60.60230.000.000.000.619800. Other Contractual Services CHECK 2955171 TOTAL: 1,950.00
2955172 03/23/2022 PRTD 100408 Zumar Industries 96009 03/09/2022 22202479 032322CC 740.60 Invoice: 96009 Street maint supplies 740.60 101.60.60210.000.000.000.514100. Departmental Special Supplies 03/23/2022 15:04 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 2955172 TOTAL: 740.60
NUMBER OF CHECKS 104 *** CASH ACCOUNT TOTAL *** 1,129,960.36

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 97 560,460.67
TOTAL EFT'S 7 569,499.69
*** GRAND TOTAL *** 1,129,960.36
03/30/2022 14:31 |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
70416 03/30/2022 EFT 110832 Amazon Capitol Services Inc 1G3K-MVRM-FCQK 03/15/2022 22202534 033022CC 82.65 Invoice: 1G3K-MVRM-FCQK Sr. Center, FUMILE Acrylic Paint Pens (3)

82.65 101.30.30400.000.000.000.514100. Departmental Special Supplies Amazon Capitol Services Inc 1HDJ-T9PV-VKHJ 02/11/2022 22202148 033022CC 363.80 Invoice: 1HDJ-T9PV-VKHJ FlexiSpot Height Adj. Standing Desk, Keyboard/Mous 363.80 308.70.70400.000.000.000.514600. Small Tools & Equipment Amazon Capitol Services Inc 1KD3-939R-PH4D 02/24/2022 22202294 033022CC 170.83 Invoice: 1KD3-939R-PH4D Milwaukee M18 Fuel D-Handle Jig Saw & Blade 170.83 308.70.70400.000.000.000.514600. Small Tools & Equipment Amazon Capitol Services Inc 1F3L-1671-D6LR 02/22/2022 22202293 033022CC 8.80 Invoice: 1F3L-1671-D6LR ITEM: DB9 null modem female to female Slimline

8.80 308.70.70400.000.000.000.514600. Small Tools & Equipment Amazon Capitol Services Inc 1M4Y-D6TR-79D4 02/21/2022 22202268 033022CC 80.64 Invoice: 1M4Y-D6TR-79D4 ITEM: STREAMLIGHT 75375 Battery Stick

80.64 308.70.70400.000.000.000.514600. Small Tools & Equipment Amazon Capitol Services Inc 1KQX-KHNH-9YXQ 02/19/2022 22202262 033022CC 22.66 Invoice: 1KQX-KHNH-9YXQ USB to Serial Adapter & DTECH 15Ft straight

22.66 308.70.70400.000.000.000.514600. Small Tools & Equipment Amazon Capitol Services Inc 1C1Q-PLNK-P7HY 02/16/2022 22202219 033022CC 52.75 Invoice: 1C1Q-PLNK-P7HY Mr. Pen-Carpenter Square & Shinwa Japanese #19

52.75 308.70.70400.000.000.000.514600. Small Tools & Equipment Amazon Capitol Services Inc 1VVT-3TW4-G7PN 03/10/2022 22202474 033022CC 264.59 Invoice: 1VVT-3TW4-G7PN Sanitaire Force Upright Commercial Vacuum 264.59 101.45.45200.000.000.000.514100. Departmental Special Supplies Amazon Capitol Services Inc 1XCF-R4YH-DRRG 01/12/2022 22202685 033022CC 496.05 Invoice: 1XCF-R4YH-DRRG Covid-19 Items 496.05 101.16.16100.000.000.000.514120.CV019 Disaster Supplies Amazon Capitol Services Inc 13X6-GVW7-1MPJ 01/13/2022 22202685 033022CC 1,465.00 Invoice: 13X6-GVW7-1MPJ Covid-19 Items 1,465.00 101.16.16100.000.000.000.514120.CV019 Disaster Supplies Amazon Capitol Services Inc 1FTL-YXKR-GV37 01/12/2022 22202685 033022CC 826.50 Invoice: 1FTL-YXKR-GV37 Covid-19 Items 826.50 101.16.16100.000.000.000.514120.CV019 Disaster Supplies Amazon Capitol Services Inc 1D3V-HNFW-.P9N 01/12/2022 22202685 033022CC 2,204.50 Invoice: 1D3V-HNFW-.P9N Covid-19 Items 2,204.50 101.16.16100.000.000.000.514120.CV019 Disaster Supplies Amazon Capitol Services Inc 1M1T-TYPP-1NM7 01/12/2022 22202685 033022CC 2,204.50 Invoice: 1M1T-TYPP-1NM7 Covid-19 Items 2,204.50 101.16.16100.000.000.000.514120.CV019 Disaster Supplies 03/30/2022 14:31 |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
Amazon Capitol Services Inc 1W3Y-CNFT-34HK 01/12/2022 22202685 033022CC 2,204.50 Invoice: 1W3Y-CNFT-34HK Covid-19 Items 2,204.50 101.16.16100.000.000.000.514120.CV019 Disaster Supplies Amazon Capitol Services Inc 17CM-QN7W-31FQ 01/12/2022 22202685 033022CC 363.70 Invoice: 17CM-QN7W-31FQ Covid-19 Items 363.70 101.16.16100.000.000.000.514120.CV019 Disaster Supplies Amazon Capitol Services Inc 1D9R-VHXH-NXH4 03/20/2022 22202572 033022CC 1,395.18 Invoice: 1D9R-VHXH-NXH4 Fujitsu ScanSnap Scanners (3) 1,395.18 101.60.60250.000.000.000.732150. IT Equipment - Hardware CHECK 70416 TOTAL: 12,206.65
70417 03/30/2022 EFT 110750 Center for Transportation and the 13 03/22/2022 033022CC 11,128.56 Invoice: 13 Electrification Program - Dev. 8, 1/1/22-2/28/22 1,112.86 203.70.70319.000.000.000.610400. Consulting Services 10,015.70 203.70.70319.000.000.000.610400.T0163 Consulting Services Center for Transportation and the 11 01/05/2022 033022CC 17,064.93 Invoice: 11 Electrification Program - Dev. 7 & 8, Nov. 2021 17,064.93 203.70.70319.000.000.000.610400. Consulting Services CHECK 70417 TOTAL: 28,193.49
70418 03/30/2022 EFT 108306 Linda T. Endler 1558 03/21/2022 033022CC 3,937.50 Invoice: 1558 Landscape Architect Consulting 3,937.50 101.30.30300.000.000.000.619800. Other Contractual Services CHECK 70418 TOTAL: 3,937.50
70419 03/30/2022 EFT 111001 LNI Custom Manufacturing Inc 68041 02/14/2022 033022CC 6,526.10 Invoice: 68041 Bus Bike Platforms - Reflective Tape 6,526.10 203.CP.80000.000.000.000.730100.PS017 Improvements other than Bldg CHECK 70419 TOTAL: 6,526.10
70420 03/30/2022 EFT 110478 Ortiz Enterprises Inc PR-002-25 03/14/2022 033022CC 155,025.75 Invoice: PR-002-25 Pay#25, Culver Blvd. Filtration & Stormwater Treat 155,025.75 434.CP.80000.000.000.000.730100.PR002 Improvements other than Bldg CHECK 70420 TOTAL: 155,025.75
70421 03/30/2022 EFT 110478 Ortiz Enterprises Inc PR-002-25 RET 03/14/2022 033022CC 8,159.25 Invoice: PR-002-25 RET Ortiz Enterprises, Escrow #1088, A/C 5805004790 8,159.25 434.CP.80000.000.000.000.730100.PR002 Improvements other than Bldg 03/30/2022 14:31 |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 70421 TOTAL: 8,159.25
70422 03/30/2022 EFT 101227 RTI Consulting Inc CCPW2021-14 12/09/2021 033022CC 29,719.66 Invoice: CCPW2021-14 Nov. 2021, Construction Mgmt. & Inspection Svc. 29,719.66 435.CP.80000.000.000.000.730100.PS017 Improvements other than Bldg RTI Consulting Inc CCPW2022-05 02/15/2022 033022CC 10,205.00 Invoice: CCPW2022-05 Jan. 2022 Construction Mgmt. & Inspection Svc. 10,205.00 435.CP.80000.000.000.000.730100.PS017 Improvements other than Bldg CHECK 70422 TOTAL: 39,924.66
2955173 03/30/2022 PRTD 110788 Ace Uniforms LLC 287152 03/01/2022 22201594 033022CC 1,083.36 Invoice: 287152 Bulletproof Vests 1,083.36 101.40.40200.000.000.000.514600. Small Tools & Equipment CHECK 2955173 TOTAL: 1,083.36
2955174 03/30/2022 PRTD 101261 Aerotek FM00011608 03/24/2022 22200149 033022CC 1,188.00 Invoice: FM00011608 Contract Labor PE 3/12/22 1,188.00 101.60.60210.000.000.000.619800. Other Contractual Services CHECK 2955174 TOTAL: 1,188.00
2955175 03/30/2022 PRTD 100012 Airport Marina Ford 247596 03/28/2022 22200141 033022CC 709.25 Invoice: 247596 FORD PARTS AND SUPPLIES 709.25 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 249447 03/24/2022 22200141 033022CC 267.79 Invoice: 249447 FORD PARTS AND SUPPLIES 267.79 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 249411 03/23/2022 22200141 033022CC 325.85 Invoice: 249411 FORD PARTS AND SUPPLIES 325.85 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 249528 03/25/2022 22200141 033022CC 195.61 Invoice: 249528 FORD PARTS AND SUPPLIES 195.61 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford CM249411 03/25/2022 22200141 033022CC -252.86 Invoice: CM249411 CREDIT MEMO -252.86 310.14.14600.000.000.000.600900. Central Stores CHECK 2955175 TOTAL: 1,245.64
03/30/2022 14:31 |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
2955176 03/30/2022 PRTD 108009 Alpine Technology Corporation 11553 03/21/2022 22200649 033022CC 1,038.00 Invoice: 11553 RAMS Software Support - 22 Users 1,038.00 202.60.60410.000.000.000.732160. IT Equipment - Software CHECK 2955176 TOTAL: 1,038.00
2955177 03/30/2022 PRTD 109578 Andrew Domanski Feb15-18,2022REIMB 02/18/2022 22202485 033022CC 320.00 Invoice: Feb15-18,2022REIMB Red Helmet Training Rancho Cucamonga, CA 320.00 101.45.45600.000.000.000.516100. Training & Education Andrew Domanski Jan10-14,2022REIM 01/14/2022 22202447 033022CC 400.00 Invoice: Jan10-14,2022REIM Fire Investigator 1A 400.00 101.45.45600.000.000.000.516100. Training & Education CHECK 2955177 TOTAL: 720.00
2955178 03/30/2022 PRTD 100025 Aqua-Flo Supply SI1889070 03/14/2022 22202631 033022CC 65.37 Invoice: SI1889070 EQUIPMENT AND SUPPLIES: PARKS - Irrigation

65.37 419.CP.80000.000.000.000.730100.PZ612 Improvements other than Bldg Aqua-Flo Supply SI1889818 03/15/2022 22202632 033022CC 88.97 Invoice: SI1889818 EQUIPMENT AND SUPPLIES: PARKS - Irrigation

88.97 419.CP.80000.000.000.000.730100.PZ612 Improvements other than Bldg CHECK 2955178 TOTAL: 154.34
2955179 03/30/2022 PRTD 105751 Brent Arney HSE640 03/23/2022 22202645 033022CC 995.00 Invoice: HSE640 Tuition HSE640 Leading Complex Environments 995.00 101.40.40200.000.000.000.516100. Training & Education Brent Arney HSE625 03/23/2022 22202645 033022CC 995.00 Invoice: HSE625 Tuition HSE625 Domestic Terrorism 995.00 101.40.40200.000.000.000.516100. Training & Education CHECK 2955179 TOTAL: 1,990.00
2955180 03/30/2022 PRTD 101358 ASAP Lock and Key Corp 18335 03/18/2022 22202626 033022CC 320.00 Invoice: 18335 Personnel & Training Closet Door Lock Repair 320.00 101.40.40200.000.000.000.600100. R&M - Building CHECK 2955180 TOTAL: 320.00
2955181 03/30/2022 PRTD 101070 AT and T Mobility 829477976X03192022 03/11/2022 22200539 033022CC 143.69 Invoice: 829477976X03192022 Acct# 829477976 143.69 101.60.60240.000.000.000.512400. Communications 03/30/2022 14:31 |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
AT and T Mobility 993189474X03192022 03/11/2022 22200539 033022CC 42.51 Invoice: 993189474X03192022 Acct#993189474

42.51 101.60.60240.000.000.000.512400. Communications CHECK 2955181 TOTAL: 186.20
2955182 03/30/2022 PRTD 101070 AT and T Mobility 870459777X03162022 03/08/2022 22200192 033022CC 54.27 Invoice: 870459777X03162022 Acct# 870459777

54.27 204.60.60300.000.000.000.512400. Communications CHECK 2955182 TOTAL: 54.27
2955183 03/30/2022 PRTD 101391 B and M Lawn and Garden Inc 543562 03/21/2022 22202686 033022CC 85.91 Invoice: 543562 P/N - 045-898 SWITCH IGNITION

85.91 310.14.14600.000.000.000.600900. Central Stores B and M Lawn and Garden Inc 544085 03/24/2022 22202691 033022CC 3,609.17 Invoice: 544085 lawnmower parts 3,420.17 310.14.14600.000.000.000.600900. Central Stores 189.00 310.14.14600.000.000.000.600900. Central Stores B and M Lawn and Garden Inc 544080 03/24/2022 22202690 033022CC 126.28 Invoice: 544080 LAWNMOWER PARTS 126.28 310.14.14600.000.000.000.600900. Central Stores B and M Lawn and Garden Inc 544079 03/24/2022 22202689 033022CC 55.56 Invoice: 544079 LAWNMOWER PARTS

55.56 310.14.14600.000.000.000.600900. Central Stores CHECK 2955183 TOTAL: 3,876.92
2955184 03/30/2022 PRTD 105676 Andrew Bellante 022122-022422REIMB 03/23/2022 22202611 033022CC 120.00 Invoice: 022122-022422REIMB 2022 Team Building Workshop San Diego Bayside, CA 120.00 101.40.40200.000.000.000.516100. Training & Education CHECK 2955184 TOTAL: 120.00
2955185 03/30/2022 PRTD 102983 Best Best and Krieger 929718 03/15/2022 033022CC 6,993.50 Invoice: 929718 Legal Services for February 2022 6,993.50 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous CHECK 2955185 TOTAL: 6,993.50
2955186 03/30/2022 PRTD 109478 Big Belly Solar Inc 75775677 03/17/2022 033022CC 2,435.09 Invoice: 75775677 Duo Compacting Stations Fee for April 2022 2,435.09 202.60.60400.000.000.000.732120. Departmental Special Equipment 03/30/2022 14:31 |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 2955186 TOTAL: 2,435.09
2955187 03/30/2022 PRTD 100485 Bodyworks Equipment Inc 41233 03/25/2022 22200132 033022CC 189.35 Invoice: 41233 AUTOMATED TRUCK PARTS AND SUPP 189.35 310.14.14600.000.000.000.600900. Central Stores CHECK 2955187 TOTAL: 189.35
2955188 03/30/2022 PRTD 110158 Border Recapping, LLC 13055759 03/25/2022 22200140 033022CC 198.58 Invoice: 13055759 ANNUAL / BLANKET 198.58 310.14.14600.000.000.000.600900. Central Stores Border Recapping, LLC 13054549 03/22/2022 22200140 033022CC 1,488.79 Invoice: 13054549 ANNUAL / BLANKET 1,488.79 310.14.14600.000.000.000.600900. Central Stores CHECK 2955188 TOTAL: 1,687.37
2955189 03/30/2022 PRTD 100932 Bound Tree Medical 84436319 03/09/2022 22202501 033022CC 226.56 Invoice: 84436319 First Aid Supplies - Curaplex Patient Transporter 226.56 101.45.45300.000.000.000.514100. Departmental Special Supplies Bound Tree Medical 84448636 03/17/2022 22202186 033022CC 55.99 Invoice: 84448636 C2 Fentanyl

55.99 101.45.45300.000.000.000.514100. Departmental Special Supplies CHECK 2955189 TOTAL: 282.55
2955190 03/30/2022 PRTD 109930 Brandon Simon 04062022-04082022 03/23/2022 22202629 033022CC 140.09 Invoice: 04062022-04082022 Cellular Technology & Records Analysis, Bev. Hills 140.09 101.40.40200.000.000.000.516100. Training & Education CHECK 2955190 TOTAL: 140.09
2955191 03/30/2022 PRTD 107854 Bryan Sua Jan6,2022REIM 01/06/2022 22202484 033022CC 435.00 Invoice: Jan6,2022REIM Company Officer 2E 435.00 101.45.45200.000.000.000.516210. Certification Training CHECK 2955191 TOTAL: 435.00
2955192 03/30/2022 PRTD 104052 California Claims Management Serv 2022-10646 03/08/2022 033022CC 19,992.00 Invoice: 2022-10646 3rd Party Administrator - Workers Comp. - Apr. 22 19,992.00 309.22.22200.000.000.000.619800. Other Contractual Services 03/30/2022 14:31 |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 2955192 TOTAL: 19,992.00
2955193 03/30/2022 PRTD 105753 Brian Cappell 022122-022422REIMB 03/23/2022 22202605 033022CC 180.00 Invoice: 022122-022422REIMB 2022 Team Building Workshop San Diego Bayside, CA 180.00 101.40.40200.000.000.000.516100. Training & Education CHECK 2955193 TOTAL: 180.00
2955194 03/30/2022 PRTD 105801 Chris Caraballo 022122-022422REIMB 03/23/2022 22202607 033022CC 196.57 Invoice: 022122-022422REIMB 2022 Team Building Workshop San Diego Bayside, CA 196.57 101.40.40200.000.000.000.516100. Training & Education CHECK 2955194 TOTAL: 196.57
2955195 03/30/2022 PRTD 107589 Caroline Muller Antunes 032122 03/21/2022 033022CC 896.00 Invoice: 032122 Tiny Tots Ballet & Tap Winter Class 896.00 101.30.30250.000.000.000.619800. Other Contractual Services CHECK 2955195 TOTAL: 896.00
2955196 03/30/2022 PRTD 109779 CI Technologies Inc 5033 03/15/2022 22202596 033022CC 2,499.00 Invoice: 5033 Internal Affairs Software Annual Subscription 2,499.00 101.40.40200.000.000.000.732160. IT Equipment - Software CI Technologies Inc 5082 03/16/2022 22202596 033022CC 1,500.00 Invoice: 5082 Internal Affairs Software Annual Subscription 1,500.00 101.40.40200.000.000.000.516100. Training & Education CHECK 2955196 TOTAL: 3,999.00
2955197 03/30/2022 PRTD 106268 Manuel Cid 022122-022422REIMB 03/23/2022 22202620 033022CC 120.00 Invoice: 022122-022422REIMB 2022 Team Building Workshop San Diego Bayside, CA 120.00 101.40.40200.000.000.000.516100. Training & Education CHECK 2955197 TOTAL: 120.00
2955198 03/30/2022 PRTD 104385 City of Los Angeles 3961951000-0222 03/23/2022 22200150 033022CC 188.12 Invoice: 3961951000-0222 396-195-1000 188.12 101.16.16100.000.000.000.513100. Utilities - Electrical City of Los Angeles 1527125881-0322 03/07/2022 22200814 033022CC 49.14 Invoice: 1527125881-0322 152-712-5881

49.14 475.55.55100.000.000.000.513000. Utilities City of Los Angeles 6398851000-0322 03/09/2022 22200814 033022CC 566.07 Invoice: 6398851000-0322 639-885-1000 03/30/2022 14:31 |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
566.07 475.55.55100.000.000.000.513000. Utilities City of Los Angeles 6509851000-0322 03/07/2022 22200814 033022CC 121.09 Invoice: 6509851000-0322 650-985-1000 121.09 475.55.55100.000.000.000.513000. Utilities CHECK 2955198 TOTAL: 924.42
2955199 03/30/2022 PRTD 101034 Colantuono, Highsmith & Whatley, 50935 03/04/2022 033022CC 19,800.00 Invoice: 50935 Legal Services for February 2022 19,800.00 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous CHECK 2955199 TOTAL: 19,800.00
2955200 03/30/2022 PRTD 100078 Completes Plus 01BR3850 03/22/2022 22200138 033022CC 68.26 Invoice: 01BR3850 AUTO/MEDIUM TRUCK PARTS AND SU

68.26 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BR3925 03/22/2022 22200138 033022CC 124.35 Invoice: 01BR3925 AUTO/MEDIUM TRUCK PARTS AND SU 124.35 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BR4244 03/23/2022 22200138 033022CC 44.04 Invoice: 01BR4244 AUTO/MEDIUM TRUCK PARTS AND SU

44.04 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BR4179 03/23/2022 22200138 033022CC 13.10 Invoice: 01BR4179 AUTO/MEDIUM TRUCK PARTS AND SU

13.10 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BR4145 03/23/2022 22200138 033022CC 224.20 Invoice: 01BR4145 AUTO/MEDIUM TRUCK PARTS AND SU 224.20 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BR4213 03/23/2022 22200138 033022CC 71.91 Invoice: 01BR4213 AUTO/MEDIUM TRUCK PARTS AND SU

71.91 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BR4818 03/23/2022 22200138 033022CC 187.30 Invoice: 01BR4818 AUTO/MEDIUM TRUCK PARTS AND SU 187.30 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BR5781 03/25/2022 22200138 033022CC 80.44 Invoice: 01BR5781 AUTO/MEDIUM TRUCK PARTS AND SU

80.44 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BR5853 03/25/2022 22200138 033022CC 141.05 Invoice: 01BR5853 AUTO/MEDIUM TRUCK PARTS AND SU 141.05 310.14.14600.000.000.000.600900. Central Stores 03/30/2022 14:31 |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
Completes Plus 01BR7005 03/26/2022 22200138 033022CC 187.30 Invoice: 01BR7005 AUTO/MEDIUM TRUCK PARTS AND SU 187.30 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BR6615 03/26/2022 22200138 033022CC 28.47 Invoice: 01BR6615 AUTO/MEDIUM TRUCK PARTS AND SU

28.47 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BR6619 03/26/2022 22200138 033022CC 133.22 Invoice: 01BR6619 AUTO/MEDIUM TRUCK PARTS AND SU 133.22 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BR6581 03/26/2022 22200138 033022CC 40.76 Invoice: 01BR6581 AUTO/MEDIUM TRUCK PARTS AND SU

40.76 310.14.14600.000.000.000.600900. Central Stores CHECK 2955200 TOTAL: 1,344.40
2955201 03/30/2022 PRTD 109953 CoreSite, L.P. 1127648 03/01/2022 033022CC 2,550.85 Invoice: 1127648 CoreSite Fiber Network co-locations 2,550.85 205.24.24500.000.000.000.619800. Other Contractual Services CHECK 2955201 TOTAL: 2,550.85
2955202 03/30/2022 PRTD 110575 CR&A Custom, Inc. 38600 11/24/2021 22201437 033022CC 577.45 Invoice: 38600 Transit Bus Stop Signs 577.45 203.70.70200.000.000.000.514100. Departmental Special Supplies CR&A Custom, Inc. 38601 11/24/2021 22201256 033022CC 696.78 Invoice: 38601 Operations Honoree Plaque 696.78 203.70.70100.000.000.000.517850. Employee Recognition Events CHECK 2955202 TOTAL: 1,274.23
2955203 03/30/2022 PRTD 110889 Culver City Chevrolet 80197 03/24/2022 22200143 033022CC 103.23 Invoice: 80197 CHEVY / GMC PARTS AND SUPPLIES 103.23 310.14.14600.000.000.000.600900. Central Stores CHECK 2955203 TOTAL: 103.23
2955204 03/30/2022 PRTD 100486 Culver City Downtown Business Ass CCBID-1-20220323 03/23/2022 033022CC 188,843.39 Invoice: CCBID-1-20220323 BID Disbursement No. 1 of 2022 188,843.39 101.00.00000.000.000.000.212450. Business Improvement District CHECK 2955204 TOTAL: 188,843.39
03/30/2022 14:31 |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
2955205 03/30/2022 PRTD 100093 Culver City Industrial Hardware 75579 03/22/2022 22202669 033022CC 11.62 Invoice: 75579 PART FOR TRASH TRUCK

11.62 310.14.14600.000.000.000.600900. Central Stores Culver City Industrial Hardware 75595 03/23/2022 22202664 033022CC 1,135.03 Invoice: 75595 P/N - 76455A11 TAPE ELECTRICAL AUTO SCOTCH 3M 1,135.03 310.14.14600.000.000.000.600900. Central Stores Culver City Industrial Hardware 75538 03/17/2022 22202586 033022CC 150.30 Invoice: 75538 STREET MAINT SUPPLIES - lag screws 150.30 101.60.60210.000.000.000.514100. Departmental Special Supplies Culver City Industrial Hardware 75465 03/10/2022 22202633 033022CC 26.44 Invoice: 75465 EQUIPMENT AND SUPPLIES: PARKS - Concrete Mix

26.44 101.30.30300.000.000.000.514100. Departmental Special Supplies Culver City Industrial Hardware 75526 03/16/2022 22202634 033022CC 40.48 Invoice: 75526 EQUIPMENT AND SUPPLIES: PARKS - Cutoff WHL 4.5

40.48 101.30.30300.000.000.000.514100. Departmental Special Supplies Culver City Industrial Hardware 75525 03/16/2022 22202635 033022CC 34.38 Invoice: 75525 EQUIPMENT AND SUPPLIES: PARKS - Face Shield Blue

34.38 101.30.30300.000.000.000.514100. Departmental Special Supplies CHECK 2955205 TOTAL: 1,398.25
2955206 03/30/2022 PRTD 110247 Daniel Lee 092221-092421REIMB 09/24/2021 22202641 033022CC 219.54 Invoice: 092221-092421REIMB League of California Cities Annual Sacramento, CA 219.54 101.10.10000.000.000.000.516500. Conferences & Conventions CHECK 2955206 TOTAL: 219.54
2955207 03/30/2022 PRTD 107859 Daniel Nembhard Feb7-10,2022REIM 02/10/2022 22202468 033022CC 524.29 Invoice: Feb7-10,2022REIM Arson Investigation 524.29 101.45.45600.000.000.000.516100. Training & Education Daniel Nembhard Jan10-14,2022REIM 01/14/2022 22202466 033022CC 400.00 Invoice: Jan10-14,2022REIM 1A Basic Fire investigation 400.00 101.45.45600.000.000.000.516100. Training & Education Daniel Nembhard FEb22,2022REIM 02/22/2022 22202551 033022CC 150.00 Invoice: FEb22,2022REIM CRR Digital Photography scene 150.00 101.45.45600.000.000.000.516100. Training & Education CHECK 2955207 TOTAL: 1,074.29
03/30/2022 14:31 |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
2955208 03/30/2022 PRTD 101779 Davis Fluorescent 52488 02/10/2022 22202567 033022CC 208.05 Invoice: 52488 Equip & Supplies: bldg. LED lighting 208.05 101.60.60240.000.000.000.600200. R&M - Equipment CHECK 2955208 TOTAL: 208.05
2955209 03/30/2022 PRTD 100478 Dell Marketing LP 10569718123 03/18/2022 22202576 033022CC 16,494.85 Invoice: 10569718123 Adobe Sign ETLA 1yr Inclusive, 3/22-3/23 16,494.85 101.24.24100.000.000.000.600200. R&M - Equipment CHECK 2955209 TOTAL: 16,494.85
2955210 03/30/2022 PRTD 107719 Diamond Environmental Services 0003816666 03/14/2022 22200420 033022CC 928.57 Invoice: 0003816666 2 Basin Hand Wash 928.57 101.16.16100.000.000.000.619800.CV019 Other Contractual Services CHECK 2955210 TOTAL: 928.57
2955211 03/30/2022 PRTD 106051 Hoa Diep 022122-022422REIMB 03/23/2022 22202602 033022CC 120.00 Invoice: 022122-022422REIMB 2022 Team Building Workshop San Diego Bayside, CA 120.00 101.40.40200.000.000.000.516100. Training & Education CHECK 2955211 TOTAL: 120.00
2955212 03/30/2022 PRTD 111053 Dominic Kellum 022122-022422REIMB 03/23/2022 22202600 033022CC 226.25 Invoice: 022122-022422REIMB 2022 Team Building Workshop San Diego Bayside, CA 226.25 101.40.40200.000.000.000.516100. Training & Education CHECK 2955212 TOTAL: 226.25
2955213 03/30/2022 PRTD 106099 Jason Donan Dec13-17,2021REIM 12/17/2021 22202483 033022CC 247.00 Invoice: Dec13-17,2021REIM Company Officer 2E 247.00 101.45.45200.000.000.000.516210. Certification Training CHECK 2955213 TOTAL: 247.00
2955214 03/30/2022 PRTD 110822 Doug Furano P38506-22 01/18/2022 22202570 033022CC 250.00 Invoice: P38506-22 Renewal P38506-22 Exp.2/28/22 250.00 101.45.45300.000.000.000.516210. Certification Training CHECK 2955214 TOTAL: 250.00
03/30/2022 14:31 |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
2955215 03/30/2022 PRTD 101254 WM Corporate Services Inc 0052282-2510-7 03/16/2022 22200240 033022CC 58,301.60 Invoice: 0052282-2510-7 Refuse land Account 58,301.60 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash WM Corporate Services Inc 0019376-2780-8 03/21/2022 22200088 033022CC 16,603.85 Invoice: 0019376-2780-8 Refuse land Account 16,603.85 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash CHECK 2955215 TOTAL: 74,905.45
2955216 03/30/2022 PRTD 106653 Troy Dunlap 022122-022422REIMB 03/23/2022 22202618 033022CC 120.00 Invoice: 022122-022422REIMB 2022 Team Building Workshop San Diego Bayside, CA 120.00 101.40.40200.000.000.000.516100. Training & Education CHECK 2955216 TOTAL: 120.00
2955217 03/30/2022 PRTD 110290 Dyson & Womack 1226 03/09/2022 033022CC 2,600.00 Invoice: 1226 Consulting, Art Consultant/Proj. Manager, Jan/Feb 2,600.00 413.22.22400.000.000.000.619800.PO005 Other Contractual Services CHECK 2955217 TOTAL: 2,600.00
2955218 03/30/2022 PRTD 100512 Eddings Bros Auto Parts Inc 874213 03/28/2022 22200136 033022CC 86.39 Invoice: 874213 AUTO / MEDIUM TRUCK PARTS AND

86.39 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 874118 03/25/2022 22200136 033022CC 421.57 Invoice: 874118 AUTO / MEDIUM TRUCK PARTS AND 421.57 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 872324 03/02/2022 22200136 033022CC 162.06 Invoice: 872324 AUTO / MEDIUM TRUCK PARTS AND 162.06 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 873646 03/18/2022 22200136 033022CC -71.31 Invoice: 873646 CREDIT MEMO -71.31 310.14.14600.000.000.000.600900. Central Stores CHECK 2955218 TOTAL: 598.71
2955219 03/30/2022 PRTD 108829 Eden Robertson 022122-022422REIMB 03/23/2022 22202610 033022CC 247.53 Invoice: 022122-022422REIMB 2022 Team Building Workshop San Diego Bayside, CA 247.53 101.40.40200.000.000.000.516100. Training & Education CHECK 2955219 TOTAL: 247.53
03/30/2022 14:31 |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
2955220 03/30/2022 PRTD 107640 Edward Baskaron 022122-022422REIMB 03/23/2022 22202652 033022CC 120.00 Invoice: 022122-022422REIMB 2022 Team Building Workshop San Diego Bayside, CA 120.00 101.40.40200.000.000.000.516100. Training & Education CHECK 2955220 TOTAL: 120.00
2955221 03/30/2022 PRTD 109938 Equinix, Inc 100210371902 03/01/2022 033022CC 1,921.65 Invoice: 100210371902 Support Services - March 2022 1,921.65 205.24.24500.000.000.000.619800. Other Contractual Services CHECK 2955221 TOTAL: 1,921.65
2955222 03/30/2022 PRTD 106581 Sorai Estrada 022122-022422REIMB 03/23/2022 22202616 033022CC 145.35 Invoice: 022122-022422REIMB 2022 Team Building Workshop San Diego Bayside, CA 145.35 101.40.40200.000.000.000.516100. Training & Education CHECK 2955222 TOTAL: 145.35
2955223 03/30/2022 PRTD 106581 Sorai Estrada 04132022-04142022 03/23/2022 22202628 033022CC 254.19 Invoice: 04132022-04142022 Crisis Negotiation Incident Commanders, Anaheim CA 254.19 101.40.40200.000.000.000.516100. Training & Education CHECK 2955223 TOTAL: 254.19
2955224 03/30/2022 PRTD 100965 Extreme Safety Inc 00105105 02/15/2022 22202446 033022CC 375.00 Invoice: 00105105 Fit test for SCBA and Travel expenses 375.00 101.45.45200.000.000.000.600200. R&M - Equipment CHECK 2955224 TOTAL: 375.00
2955225 03/30/2022 PRTD 100126 Firefighters' Safety Center 28809 03/14/2022 22202494 033022CC 2,086.79 Invoice: 28809 AO Uniforms and Boots 2,086.79 101.45.45300.000.000.000.517950. Ambulance Operator Program Exp Firefighters' Safety Center 28808 03/14/2022 22202499 033022CC 213.00 Invoice: 28808 Firefighter III A - Station Boots, M Spaseff 213.00 101.45.45200.000.000.000.550110. Uniforms Firefighters' Safety Center 28807 03/14/2022 22202500 033022CC 1,259.15 Invoice: 28807 Firefighter Boots (5) 1,259.15 101.45.45200.000.000.000.550110. Uniforms Firefighters' Safety Center 28492 06/24/2021 22202500 033022CC -483.99 Invoice: 28492 Credit Memo Firefighter Boots (2), Not Picked Up -483.99 101.45.45200.000.000.000.550110. Uniforms 03/30/2022 14:31 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2955225 TOTAL: 3,074.95
2955226 03/30/2022 PRTD 111076 FS Digital 7159 02/25/2021 22201595 033022CC 403.25 Invoice: 7159 Stickers for bins 403.25 202.60.60410.000.000.000.732120. Departmental Special Equipment CHECK 2955226 TOTAL: 403.25
2955227 03/30/2022 PRTD 110377 George Hills Company INV1022308 02/28/2022 033022CC 6,803.20 Invoice: INV1022308 Admin. Fee - February 2022 6,803.20 309.13.13400.000.000.000.619800. Other Contractual Services CHECK 2955227 TOTAL: 6,803.20
2955228 03/30/2022 PRTD 101418 Golden State Water Company 64020100000-0322 03/03/2022 22200815 033022CC 151.80 Invoice: 64020100000-0322 64020100000 151.80 475.55.55580.000.000.000.513000. Utilities Golden State Water Company 83814100000-0322 03/15/2022 033022CC 2,108.89 Invoice: 83814100000-0322 83814100000 2,108.89 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 93814100009-0322 03/15/2022 033022CC 527.50 Invoice: 93814100009-0322 93814100009 527.50 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 52388347099-0322 03/15/2022 033022CC 73.57 Invoice: 52388347099-0322 52388347099

73.57 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 06419200008-0322 03/15/2022 033022CC 329.84 Invoice: 06419200008-0322 6419200008 329.84 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 16419200007-0322 03/15/2022 033022CC 34.45 Invoice: 16419200007-0322 16419200007

34.45 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 26419200006-0322 03/15/2022 033022CC 547.72 Invoice: 26419200006-0322 26419200006 547.72 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 81948400007-0322 03/15/2022 033022CC 207.95 Invoice: 81948400007-0322 81948400007 207.95 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 94244348333-0322 03/15/2022 033022CC 144.90 Invoice: 94244348333-0322 94244348333 144.90 101.16.16100.000.000.000.513000. Utilities 03/30/2022 14:31 |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
Golden State Water Company 94814100007-0322 03/15/2022 033022CC 221.76 Invoice: 94814100007-0322 94814100007 221.76 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 94611200000-0322 03/15/2022 033022CC 23.73 Invoice: 94611200000-0322 94611200000

23.73 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 18417045152-0322 03/15/2022 033022CC 22.49 Invoice: 18417045152-0322 18417045152

22.49 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 19714100005-0322 03/15/2022 033022CC 279.73 Invoice: 19714100005-0322 19714100005 279.73 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 57714100005-0322 03/15/2022 033022CC 130.72 Invoice: 57714100005-0322 57714100005 130.72 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 97714100001-0322 03/15/2022 033022CC 44.59 Invoice: 97714100001-0322 97714100001

44.59 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 56531500009-0322 03/15/2022 033022CC 87.44 Invoice: 56531500009-0322 56531500009

87.44 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 73814100001-0222 02/15/2022 033022CC 1,297.11 Invoice: 73814100001-0222 73814100001 1,297.11 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 40814100000-0222 02/15/2022 033022CC 1,104.08 Invoice: 40814100000-0222 40814100000 1,104.08 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 32814100007-0222 02/15/2022 033022CC 334.46 Invoice: 32814100007-0222 32814100007 334.46 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 31814100009-0222 02/15/2022 033022CC 244.80 Invoice: 31814100009-0222 31814100009 244.80 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 27928300006-0222 02/15/2022 033022CC 27.75 Invoice: 27928300006-0222 27928300006

27.75 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 24814100004-0222 02/15/2022 033022CC 218.49 Invoice: 24814100004-0222 24814100004 218.49 101.16.16100.000.000.000.513000. Utilities 03/30/2022 14:31 |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
Golden State Water Company 21814100000-0222 02/15/2022 033022CC 1,309.78 Invoice: 21814100000-0222 21814100000 1,309.78 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 20814100002-0222 02/15/2022 033022CC 129.62 Invoice: 20814100002-0222 20814100002 129.62 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 20105300006-0222 02/15/2022 033022CC 24.30 Invoice: 20105300006-0222 20105300006

24.30 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 14388687056-0222 02/15/2022 033022CC 73.57 Invoice: 14388687056-0222 14388687056

73.57 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 74814100009-0222 02/15/2022 033022CC 451.40 Invoice: 74814100009-0222 74814100009 451.40 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 89714100008-0222 02/15/2022 033022CC 130.72 Invoice: 89714100008-0222 89714100008 130.72 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 82814100002-0222 02/15/2022 033022CC 107.51 Invoice: 82814100002-0222 82814100002 107.51 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 84814100008-0222 02/15/2022 033022CC 265.94 Invoice: 84814100008-0222 84814100008 265.94 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 80814100006-0222 02/15/2022 033022CC 207.95 Invoice: 80814100006-0222 80814100006 207.95 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 79714100009-0222 02/15/2022 033022CC 207.95 Invoice: 79714100009-0222 79714100009 207.95 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 72814100003-0222 02/15/2022 033022CC 66.37 Invoice: 72814100003-0222 72814100003

66.37 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 71814100005-0222 02/15/2022 033022CC 323.94 Invoice: 71814100005-0222 71814100005 323.94 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 05223200006-0222 02/15/2022 033022CC 618.07 Invoice: 05223200006-0222 5223200006 618.07 101.16.16100.000.000.000.513000. Utilities 03/30/2022 14:31 |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
Golden State Water Company 37714100007-0222 02/15/2022 033022CC 263.93 Invoice: 37714100007-0222 37714100007 263.93 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 36639100001-0222 02/15/2022 033022CC 288.55 Invoice: 36639100001-0222 36639100001 288.55 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 99714100007-0222 02/15/2022 033022CC 207.95 Invoice: 99714100007-0222 99714100007 207.95 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 92814100001-0222 02/15/2022 033022CC 345.01 Invoice: 92814100001-0222 92814100001 345.01 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 91814100003-0222 02/15/2022 033022CC 205.94 Invoice: 91814100003-0222 91814100003 205.94 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 90814100005-0222 02/15/2022 033022CC 66.37 Invoice: 90814100005-0222 90814100005

66.37 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 69714100000-0222 02/16/2022 033022CC 130.72 Invoice: 69714100000-0222 69714100000 130.72 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 64814100000-0222 02/16/2022 033022CC 692.91 Invoice: 64814100000-0222 64814100000 692.91 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 61814100006-0222 02/16/2022 033022CC 188.39 Invoice: 61814100006-0222 61814100006 188.39 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 59731200008-0222 02/16/2022 033022CC 130.72 Invoice: 59731200008-0222 59731200008 130.72 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 54814100001-0222 02/16/2022 033022CC 211.22 Invoice: 54814100001-0222 54814100001 211.22 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 52814100005-0222 02/16/2022 033022CC 237.58 Invoice: 52814100005-0222 52814100005 237.58 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 52441200004-0222 02/16/2022 033022CC 162.36 Invoice: 52441200004-0222 52441200004 162.36 101.16.16100.000.000.000.513000. Utilities 03/30/2022 14:31 |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
Golden State Water Company 51814100007-0222 02/16/2022 033022CC 207.95 Invoice: 51814100007-0222 51814100007 207.95 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 50814100009-0222 02/16/2022 033022CC 66.37 Invoice: 50814100009-0222 50814100009

66.37 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 49710200004-0222 02/16/2022 033022CC 103.27 Invoice: 49710200004-0222 49710200004 103.27 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 48731200001-0222 02/16/2022 033022CC 130.72 Invoice: 48731200001-0222 48731200001 130.72 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 44814100002-0222 02/16/2022 033022CC 27.75 Invoice: 44814100002-0222 44814100002

27.75 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 42814100006-0222 02/16/2022 033022CC 138.15 Invoice: 42814100006-0222 42814100006 138.15 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 42177100007-0222 02/16/2022 033022CC 167.62 Invoice: 42177100007-0222 42177100007 167.62 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 41814100008-0222 02/16/2022 033022CC 215.23 Invoice: 41814100008-0222 41814100008 215.23 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 89543400009-0222 02/16/2022 033022CC 376.63 Invoice: 89543400009-0222 89543400009 376.63 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 00643400005-0222 02/16/2022 033022CC 98.00 Invoice: 00643400005-0222 643400005

98.00 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 09389200008-0821 08/05/2021 22200846 033022CC 395.72 Invoice: 09389200008-0821 09389200008 395.72 101.50.50120.000.000.000.513000. Utilities Golden State Water Company 09389200008-1121 11/04/2021 22200846 033022CC 379.90 Invoice: 09389200008-1121 09389200008 379.90 101.50.50120.000.000.000.513000. Utilities Golden State Water Company 09389200008-1221 12/03/2021 22200846 033022CC 369.36 Invoice: 09389200008-1221 09389200008 369.36 101.50.50120.000.000.000.513000. Utilities 03/30/2022 14:31 |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
Golden State Water Company 09389200008-0122 01/06/2022 22200846 033022CC 404.28 Invoice: 09389200008-0122 09389200008 404.28 101.50.50120.000.000.000.513000. Utilities Golden State Water Company 09389200008-0222 02/04/2022 22200846 033022CC 374.62 Invoice: 09389200008-0222 09389200008 374.62 101.50.50120.000.000.000.513000. Utilities Golden State Water Company 09389200008-0322 03/04/2022 22200846 033022CC 385.16 Invoice: 09389200008-0322 09389200008 385.16 101.50.50120.000.000.000.513000. Utilities CHECK 2955228 TOTAL: 19,053.27
2955229 03/30/2022 PRTD 100142 Graingers 9252302485 03/21/2022 22202623 033022CC 79.26 Invoice: 9252302485 P/N - SP1356 CHARGER; BATTERY CHARGER, 6 V DC, 12

79.26 310.14.14600.000.000.000.600900. Central Stores CHECK 2955229 TOTAL: 79.26
2955230 03/30/2022 PRTD 105772 Carey Grant 022122-022422REIMB 03/23/2022 22202606 033022CC 193.49 Invoice: 022122-022422REIMB 2022 Team Building Workshop San Diego Bayside, CA 193.49 101.40.40200.000.000.000.516100. Training & Education CHECK 2955230 TOTAL: 193.49
2955231 03/30/2022 PRTD 110639 Homeboy Electronics Recycling 2022-0264 03/10/2022 033022CC 328.60 Invoice: 2022-0264 Electronics Recycling - E-Waste Pick Up 328.60 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash CHECK 2955231 TOTAL: 328.60
2955232 03/30/2022 PRTD 106069 Retail Acquisition & Development 27387417 03/11/2022 22202569 033022CC 818.61 Invoice: 27387417 Motorola Radio Batteries 818.61 101.45.45700.000.000.000.600200. R&M - Equipment CHECK 2955232 TOTAL: 818.61
2955233 03/30/2022 PRTD 110751 Inyo Networks Inc 10000058110 03/01/2022 033022CC 30,000.00 Invoice: 10000058110 Network Management Service for March 2022 30,000.00 205.24.24500.000.000.000.619800. Other Contractual Services CHECK 2955233 TOTAL: 30,000.00
03/30/2022 14:31 |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
2955234 03/30/2022 PRTD 110096 J R Miller & Associates Inc 38714 02/28/2022 033022CC 257.15 Invoice: 38714 Construction Admin, & Extension Structural Svc - 257.15 202.CP.80000.000.000.000.730100.PZ948 Improvements other than Bldg J R Miller & Associates Inc 38714A 02/28/2022 033022CC 4,367.50 Invoice: 38714A Transfer Station Push Wall, Construction Admin. & 4,367.50 202.60.60410.000.000.000.600200. R&M - Equipment CHECK 2955234 TOTAL: 4,624.65
2955235 03/30/2022 PRTD 108647 Jeanine Plute 022122-022422REIMB 03/23/2022 22202601 033022CC 120.00 Invoice: 022122-022422REIMB 2022 Team Building Workshop San Diego Bayside, CA 120.00 101.40.40200.000.000.000.516100. Training & Education CHECK 2955235 TOTAL: 120.00
2955236 03/30/2022 PRTD 106111 Jefferey Zerbey 022122-022422REIMB 03/23/2022 22202651 033022CC 333.98 Invoice: 022122-022422REIMB 2022 Team Building Workshop San Diego Bayside, CA 333.98 101.40.40200.000.000.000.516100. Training & Education CHECK 2955236 TOTAL: 333.98
2955237 03/30/2022 PRTD 108906 John Ogden 022122-022422REIMB 03/23/2022 22202604 033022CC 261.35 Invoice: 022122-022422REIMB 2022 Team Building Workshop San Diego Bayside, CA 261.35 101.40.40200.000.000.000.516100. Training & Education CHECK 2955237 TOTAL: 261.35
2955238 03/30/2022 PRTD 107762 John Tropeano 022822-030422REIMB 03/22/2022 22202595 033022CC 323.28 Invoice: 022822-030422REIMB Detective Concepts Los Angeles, CA 323.28 101.40.40200.000.000.000.516100. Training & Education CHECK 2955238 TOTAL: 323.28
2955239 03/30/2022 PRTD 107762 John Tropeano 04062022-04082022 03/23/2022 22202630 033022CC 140.09 Invoice: 04062022-04082022 Cellular Technology & Records Analysis, Bev Hills 140.09 101.40.40200.000.000.000.516100. Training & Education CHECK 2955239 TOTAL: 140.09
2955240 03/30/2022 PRTD 100180 Kane Ballmer and Berkman 27168 03/10/2022 033022CC 840.00 Invoice: 27168 Legal Services for February 2022 840.00 101.13.13100.000.000.000.611300. Legal Services - Land Use Kane Ballmer and Berkman 27169 03/10/2022 033022CC 1,544.41 03/30/2022 14:31 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 27169 Legal Services for February 2022 1,544.41 101.13.13100.000.000.000.611300. Legal Services - Land Use Kane Ballmer and Berkman 27172 03/10/2022 033022CC 720.00 Invoice: 27172 Legal Services for February 2022 720.00 101.13.13100.000.000.000.611300. Legal Services - Land Use Kane Ballmer and Berkman 27170 03/10/2022 033022CC 8,140.00 Invoice: 27170 Legal Services for February 2022 8,140.00 205.13.13400.000.000.000.619800. Other Contractual Services CHECK 2955240 TOTAL: 11,244.41
2955241 03/30/2022 PRTD 103798 Kimball Midwest 9731695 03/22/2022 22200222 033022CC 438.76 Invoice: 9731695 Furnish Hardware Supplies - Caliper 438.76 308.70.70400.000.000.000.600200. R&M - Equipment CHECK 2955241 TOTAL: 438.76
2955242 03/30/2022 PRTD 107608 Kronos Incorporated 11888271 03/13/2022 22200944 033022CC 1,520.98 Invoice: 11888271 Cloud Hosting UKG Support Services 1,520.98 101.24.24100.000.000.000.600200. R&M - Equipment CHECK 2955242 TOTAL: 1,520.98
2955243 03/30/2022 PRTD 100198 League of California Cities 641106 01/01/2022 22202171 033022CC 13,543.00 Invoice: 641106 Membership Dues, Calendar Yr 2022 13,543.00 101.16.16100.000.000.000.516700. Memberships & Dues CHECK 2955243 TOTAL: 13,543.00
2955244 03/30/2022 PRTD 109885 Levrum Inc 2298 03/07/2022 22202654 033022CC 4,050.00 Invoice: 2298 Code3 Strategist annual support renewal 3/22-3/23 4,050.00 101.24.24100.000.000.000.600200. R&M - Equipment CHECK 2955244 TOTAL: 4,050.00
2955245 03/30/2022 PRTD 104171 LexisNexis 29293251 12/20/2021 22202729 033022CC 92.70 Invoice: 29293251 CA PUB EMPLOYEE RETIREMENT 22ED

92.70 101.14.14300.000.000.000.512100. Office Expense CHECK 2955245 TOTAL: 92.70
2955246 03/30/2022 PRTD 106249 Los Angeles Freightliner XA220391832:01 03/24/2022 22200134 033022CC 178.75 Invoice: XA220391832:01 HEAVY DUTY TRUCK PARTS AND SUP 178.75 310.14.14600.000.000.000.600900. Central Stores 03/30/2022 14:31 |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
Los Angeles Freightliner XA220392046:01 03/23/2022 22200134 033022CC 260.17 Invoice: XA220392046:01 HEAVY DUTY TRUCK PARTS AND SUP 260.17 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA220391133:02 03/28/2022 22200134 033022CC 396.89 Invoice: XA220391133:02 HEAVY DUTY TRUCK PARTS AND SUP 396.89 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA220390534:01 03/24/2022 22200134 033022CC 1,844.44 Invoice: XA220390534:01 HEAVY DUTY TRUCK PARTS AND SUP 1,844.44 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA220390828:01 03/22/2022 22200134 033022CC 2,275.53 Invoice: XA220390828:01 HEAVY DUTY TRUCK PARTS AND SUP 2,275.53 310.14.14600.000.000.000.600900. Central Stores CHECK 2955246 TOTAL: 4,955.78
2955247 03/30/2022 PRTD 100228 M-G Lawnmower Shop 34499 03/15/2022 22202636 033022CC 104.63 Invoice: 34499 EQUIPMENT AND SUPPLIES: PARKS 104.63 101.30.30300.000.000.000.600200. R&M - Equipment CHECK 2955247 TOTAL: 104.63
2955248 03/30/2022 PRTD 103796 Madden Corporation 392087 03/15/2022 22202614 033022CC 210.38 Invoice: 392087 FREIGHT 210.38 310.14.14600.000.000.000.600900. Central Stores CHECK 2955248 TOTAL: 210.38
2955249 03/30/2022 PRTD 108181 Mark Umutyan 022122-022422REIMB 03/23/2022 22202603 033022CC 266.03 Invoice: 022122-022422REIMB 2022 Team Building Workshop San Diego Bayside, CA 266.03 101.40.40200.000.000.000.516100. Training & Education CHECK 2955249 TOTAL: 266.03
2955250 03/30/2022 PRTD 106258 Luis Martinez 022122-022422REIMB 03/23/2022 22202615 033022CC 120.00 Invoice: 022122-022422REIMB 2022 Team Building Workshop San Diego Bayside, CA 120.00 101.40.40200.000.000.000.516100. Training & Education CHECK 2955250 TOTAL: 120.00
2955251 03/30/2022 PRTD 111015 MasterCorp Commercial Services LL MCS-3590 03/08/2022 22202211 033022CC 3,110.35 Invoice: MCS-3590 Transportation Janitorial Services for March 2022 3,110.35 203.70.70200.000.000.000.619800. Other Contractual Services 03/30/2022 14:31 |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
MasterCorp Commercial Services LL MCS-3474 02/20/2022 22200630 033022CC 3,388.55 Invoice: MCS-3474 2/14-20, 2022 - Event Services, VMB, Sr Center, 3,388.55 101.30.30110.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-3475 02/27/2022 22200630 033022CC 3,230.33 Invoice: MCS-3475 2/21-27, 2022 - Event Svcs - VMB, Sr. Center, Te 3,230.33 101.30.30110.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-3476 02/28/2022 22200630 033022CC 421.92 Invoice: MCS-3476 2/28/2022, Event Services- VMB, Sr Center, Teen Ct 421.92 101.30.30110.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-3595 03/08/2022 22200684 033022CC 7,223.21 Invoice: MCS-3595 March 2022, Janitorial Services, Senior Center 7,223.21 414.60.60903.000.000.000.346330. Prop A: Maint & Srvcs.

MasterCorp Commercial Services LL MCS-3594 03/08/2022 22200641 033022CC 9,096.17 Invoice: MCS-3594 March 2022, Janitorial Services, VMB 9,096.17 101.60.60230.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-3596 03/08/2022 22200641 033022CC 2,581.23 Invoice: MCS-3596 March 2022, Janitorial Service, Teen Center 2,581.23 101.60.60230.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-3597 03/08/2022 22200641 033022CC 3,241.58 Invoice: MCS-3597 March 2022, Janitorial Services, Municipal Plunge 3,241.58 101.60.60230.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-3598 03/08/2022 22200641 033022CC 15,814.70 Invoice: MCS-3598 March 2022, Janitorial Services, City Hall 15,814.70 101.60.60230.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-3599 03/08/2022 22200641 033022CC 2,850.60 Invoice: MCS-3599 March 2022, Janitorial Services, Public Works 2,850.60 101.60.60230.000.000.000.619800. Other Contractual Services CHECK 2955251 TOTAL: 50,958.64
2955252 03/30/2022 PRTD 100802 McCune and Harber LLP 109851 02/28/2022 033022CC 54.20 Invoice: 109851 Legal Services for February 2022

54.20 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous CHECK 2955252 TOTAL: 54.20
2955253 03/30/2022 PRTD 109184 McNeilus Truck and Manufacturing 5268502RE 10/21/2021 22201964 033022CC 2,135.90 Invoice: 5268502RE p/n1412961 filter element hyd 2,135.90 310.14.14600.000.000.000.600900. Central Stores McNeilus Truck and Manufacturing 5261779RE 10/15/2021 22201951 033022CC 1,154.25 Invoice: 5261779RE p/n1496814 element filter inta 03/30/2022 14:31 |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
1,154.25 310.14.14600.000.000.000.600900. Central Stores McNeilus Truck and Manufacturing 5282845RE 11/03/2021 22201968 033022CC 7,799.04 Invoice: 5282845RE p/n1493335 cylinder head 7,799.04 310.14.14600.000.000.000.600900. Central Stores McNeilus Truck and Manufacturing 5304044RE 11/22/2021 22201950 033022CC 2,109.21 Invoice: 5304044RE p/n1638865 cylinder double sea 2,109.21 310.14.14600.000.000.000.600900. Central Stores McNeilus Truck and Manufacturing 5307371RE 11/24/2021 22201949 033022CC 390.66 Invoice: 5307371RE p/n1517341 hold down bracket g 390.66 310.14.14600.000.000.000.600900. Central Stores McNeilus Truck and Manufacturing 5311909RE 12/01/2021 22201948 033022CC 1,204.16 Invoice: 5311909RE p/n1619271 element filter w/o- 1,204.16 310.14.14600.000.000.000.600900. Central Stores McNeilus Truck and Manufacturing 5357418RE 01/19/2022 22202011 033022CC 128.59 Invoice: 5357418RE p/n1398373 light stt 4" red 128.59 310.14.14600.000.000.000.600900. Central Stores CHECK 2955253 TOTAL: 14,921.81
2955254 03/30/2022 PRTD 109970 Michelin North America, Inc. DA0050122817 03/15/2022 033022CC 5,775.05 Invoice: DA0050122817 Transit Bus Tire Lease 5,775.05 203.CP.80000.000.000.000.730100.PB006 Improvements other than Bldg CHECK 2955254 TOTAL: 5,775.05
2955255 03/30/2022 PRTD 100830 Mr. Printer Inc. 56585 03/17/2022 22202643 033022CC 2,028.60 Invoice: 56585 ENVELOPE FINANCE DEPARTMENT #10 WINDOW City Seal 2,028.60 310.14.14600.000.000.000.600900. Central Stores CHECK 2955255 TOTAL: 2,028.60
2955256 03/30/2022 PRTD 108931 National Testing Network, Inc. 9551 12/31/2021 22202642 033022CC 945.00 Invoice: 9551 START Testing for December 2021 945.00 101.22.22100.000.000.000.517300. Advertising and Public Relatio CHECK 2955256 TOTAL: 945.00
2955257 03/30/2022 PRTD 110162 NV5 Inc 259862 03/18/2022 033022CC 165.00 Invoice: 259862 Professional Services for February 2022 165.00 204.CP.80000.000.000.000.730100.PZ946 Improvements other than Bldg 03/30/2022 14:31 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2955257 TOTAL: 165.00
2955258 03/30/2022 PRTD 108642 Office Depot Inc 232657797001 03/15/2022 22202519 033022CC 35.72 Invoice: 232657797001 ITEM: Office Depot(R) Brand Rubber Bands, #19, 3

35.72 101.50.50150.000.000.000.512100. Office Expense Office Depot Inc 232657802001 03/15/2022 22202519 033022CC 26.22 Invoice: 232657802001 ITEM: Notebook, Wire, Wide, 1sub,70

26.22 101.50.50150.000.000.000.512100. Office Expense CHECK 2955258 TOTAL: 61.94
2955259 03/30/2022 PRTD 100000 Hajoca Corporation 598553 10/01/2021 033022CC 871.27 Invoice: 598553 Overpayment 871.27 999.00.00000.000.000.000.103110. Cash - City Main Checking CHECK 2955259 TOTAL: 871.27
2955260 03/30/2022 PRTD 100000 Jason Song 605386 02/01/2022 033022CC 912.23 Invoice: 605386 Overpayment 912.23 999.00.00000.000.000.000.103110. Cash - City Main Checking CHECK 2955260 TOTAL: 912.23
2955261 03/30/2022 PRTD 100000 Kevan Lynd 607049 03/01/2022 033022CC 204.39 Invoice: 607049 Overpayment 204.39 999.00.00000.000.000.000.103110. Cash - City Main Checking CHECK 2955261 TOTAL: 204.39
2955262 03/30/2022 PRTD 100000 Mirande Gazal 605634 02/28/2022 033022CC 350.94 Invoice: 605634 Overpayment 350.94 999.00.00000.000.000.000.103110. Cash - City Main Checking CHECK 2955262 TOTAL: 350.94
2955263 03/30/2022 PRTD 100000 Scott Langston 603622 01/01/2022 033022CC 34.06 Invoice: 603622 Overpayment

34.06 999.00.00000.000.000.000.103110. Cash - City Main Checking CHECK 2955263 TOTAL: 34.06
2955264 03/30/2022 PRTD 100000 Steve P. Rodas Inc 2330382 11/01/2020 033022CC 241.98 Invoice: 2330382 Overpayment 241.98 999.00.00000.000.000.000.103110. Cash - City Main Checking 03/30/2022 14:31 |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 2955264 TOTAL: 241.98
2955265 03/30/2022 PRTD 100000 West L.A. Mini Storage Acct171612 12/01/2021 033022CC 28.50 Invoice: Acct171612 Overpayment

28.50 999.00.00000.000.000.000.103110. Cash - City Main Checking CHECK 2955265 TOTAL: 28.50
2955266 03/30/2022 PRTD 100578 Peter Hernandez 022122-022422REIMB 03/23/2022 22202617 033022CC 120.00 Invoice: 022122-022422REIMB 2022 Team Building Workshop San Diego Bayside, CA 120.00 101.40.40200.000.000.000.516100. Training & Education CHECK 2955266 TOTAL: 120.00
2955267 03/30/2022 PRTD 107958 Power Source Systems, Inc. 2022-007 02/25/2022 033022CC 18,186.56 Invoice: 2022-007 SIMCOM Terminal, Install 1 CAT5e Shielded cable 18,186.56 203.CP.80000.000.000.000.732120.PB008 Departmental Special Equipment CHECK 2955267 TOTAL: 18,186.56
2955268 03/30/2022 PRTD 109947 Red Wing Business Advantage Acco 8-1-104306 09/30/2021 22202350 033022CC 254.10 Invoice: 8-1-104306 20210930006817 - Work Shoes H Huo 254.10 101.30.30300.000.000.000.550110. Uniforms CHECK 2955268 TOTAL: 254.10
2955269 03/30/2022 PRTD 103984 Redflex Traffic Systems Inc INVI-3857 09/30/2021 033022CC 75,900.00 Invoice: INVI-3857 Automated Red Light Enforcement 75,900.00 101.40.40200.000.000.000.619800. Other Contractual Services Redflex Traffic Systems Inc INVI-3928 10/31/2021 033022CC 75,900.00 Invoice: INVI-3928 Automated Red Light Enforcement 75,900.00 101.40.40200.000.000.000.619800. Other Contractual Services Redflex Traffic Systems Inc INV0030172 03/21/2022 033022CC 72,105.00 Invoice: INV0030172 Automated Red Light Enforcement 72,105.00 101.40.40200.000.000.000.619800. Other Contractual Services Redflex Traffic Systems Inc INV0029045 02/28/2022 033022CC 72,105.00 Invoice: INV0029045 Automated Red Light Enforcement 72,105.00 101.40.40200.000.000.000.619800. Other Contractual Services CHECK 2955269 TOTAL: 296,010.00
03/30/2022 14:31 |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
2955270 03/30/2022 PRTD 110555 Regency Shark Fire Services, Inc. 73511 03/09/2022 22200901 033022CC 197.12 Invoice: 73511 Annual Service - Culver West Alexander Park & New 197.12 101.60.60230.000.000.000.619800. Other Contractual Services Regency Shark Fire Services, Inc. 73512 03/09/2022 22200901 033022CC 219.62 Invoice: 73512 Annual Svc - Syds Kronethal Park, 1 New Fire Ext. 219.62 101.60.60230.000.000.000.619800. Other Contractual Services Regency Shark Fire Services, Inc. 73513 03/09/2022 22200901 033022CC 182.62 Invoice: 73513 Annual Svc. - CC Poll Bldg. 1 New Fire Extinguish. 182.62 101.60.60230.000.000.000.619800. Other Contractual Services CHECK 2955270 TOTAL: 599.36
2955271 03/30/2022 PRTD 110238 Rehmani Consulting Inc 1126 03/17/2022 22202577 033022CC 7,295.00 Invoice: 1126 VisualSP for O365 renewal 7,295.00 101.24.24100.000.000.000.600200. R&M - Equipment CHECK 2955271 TOTAL: 7,295.00
2955272 03/30/2022 PRTD 100293 Rio Hondo Community College Distr F21-260-ZCLC 03/16/2022 22202646 033022CC 550.00 Invoice: F21-260-ZCLC Enrollment & Material Fee 550.00 101.40.40200.000.000.000.516100. Training & Education CHECK 2955272 TOTAL: 550.00
2955273 03/30/2022 PRTD 110899 Rocket Smog LLC 06721 03/18/2022 22200163 033022CC 50.00 Invoice: 06721 Furnish Smog Check for All City Vehicles

50.00 308.70.70400.000.000.000.600200. R&M - Equipment Rocket Smog LLC 06738 03/18/2022 22200163 033022CC 50.00 Invoice: 06738 Furnish Smog Check for All City Vehicles

50.00 308.70.70400.000.000.000.600200. R&M - Equipment CHECK 2955273 TOTAL: 100.00
2955274 03/30/2022 PRTD 108053 Ron's Maintenance 418 03/17/2022 033022CC 950.00 Invoice: 418 Trench Drain Cleaning 950.00 202.60.60410.000.000.000.600100. R&M - Building CHECK 2955274 TOTAL: 950.00
2955275 03/30/2022 PRTD 100573 Rush Truck Centers 3026738407 02/24/2022 22200135 033022CC 1,205.53 Invoice: 3026738407 HEAVY DUTY TRUCK PARTS AND SUP 1,205.53 310.14.14600.000.000.000.600900. Central Stores 03/30/2022 14:31 |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
Rush Truck Centers 3026761130 02/25/2022 22200135 033022CC 2.86 Invoice: 3026761130 HEAVY DUTY TRUCK PARTS AND SUP

2.86 310.14.14600.000.000.000.600900. Central Stores Rush Truck Centers 3026892561 03/08/2022 22200135 033022CC 39.03 Invoice: 3026892561 HEAVY DUTY TRUCK PARTS AND SUP

39.03 310.14.14600.000.000.000.600900. Central Stores Rush Truck Centers 3026642350 02/17/2022 22200135 033022CC 218.76 Invoice: 3026642350 HEAVY DUTY TRUCK PARTS AND SUP 218.76 310.14.14600.000.000.000.600900. Central Stores Rush Truck Centers 3026649377 02/17/2022 22200135 033022CC 33.79 Invoice: 3026649377 HEAVY DUTY TRUCK PARTS AND SUP

33.79 310.14.14600.000.000.000.600900. Central Stores Rush Truck Centers 3026666324 02/17/2022 22200135 033022CC 3,015.05 Invoice: 3026666324 HEAVY DUTY TRUCK PARTS AND SUP 3,015.05 310.14.14600.000.000.000.600900. Central Stores Rush Truck Centers 3026627595 02/16/2022 22200135 033022CC 4,985.81 Invoice: 3026627595 HEAVY DUTY TRUCK PARTS AND SUP 4,985.81 310.14.14600.000.000.000.600900. Central Stores Rush Truck Centers 3026730503 02/24/2022 22200135 033022CC 29.04 Invoice: 3026730503 HEAVY DUTY TRUCK PARTS AND SUP

29.04 310.14.14600.000.000.000.600900. Central Stores Rush Truck Centers 3026675647 02/18/2022 22200135 033022CC -513.21 Invoice: 3026675647 CREDIT MEMO -513.21 310.14.14600.000.000.000.600900. Central Stores CHECK 2955275 TOTAL: 9,016.66
2955276 03/30/2022 PRTD 106529 Ryan Thompson 022122-022422REIMB 03/23/2022 22202609 033022CC 306.03 Invoice: 022122-022422REIMB 2022 Team Building Workshop San Diego Bayside, CA 306.03 101.40.40200.000.000.000.516100. Training & Education Ryan Thompson 030722-030922REIMB 03/22/2022 22202593 033022CC 140.90 Invoice: 030722-030922REIMB Internal Affairs Aeminar Garden Groove, CA 140.90 101.40.40200.000.000.000.516100. Training & Education CHECK 2955276 TOTAL: 446.93
2955277 03/30/2022 PRTD 110197 Schindler Elevator Corporation 8105895748 04/01/2022 22200228 033022CC 1,158.35 Invoice: 8105895748 Elevator Maintenance for April 2022 1,158.35 101.60.60230.000.000.000.619800. Other Contractual Services Schindler Elevator Corporation 8105868719 03/01/2022 22200218 033022CC 176.66 Invoice: 8105868719 Elevator Service for March 2022 03/30/2022 14:31 |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
176.66 203.70.70200.000.000.000.619800. Other Contractual Services Schindler Elevator Corporation 8105895752 04/01/2022 22200223 033022CC 176.66 Invoice: 8105895752 Elevator Service for April 2022 176.66 101.40.40200.000.000.000.600100. R&M - Building CHECK 2955277 TOTAL: 1,511.67
2955278 03/30/2022 PRTD 110721 SSD Alarm R-00349366 03/01/2022 22200231 033022CC 41.00 Invoice: R-00349366 Fire Alarm Svcs - Culver West Park

41.00 101.30.30300.000.000.000.619800. Other Contractual Services SSD Alarm R-00353066 04/01/2022 22200231 033022CC 41.00 Invoice: R-00353066 Fire Alarm Svcs - Culver West park

41.00 101.30.30300.000.000.000.619800. Other Contractual Services SSD Alarm S-01066914 01/25/2022 22200227 033022CC 95.00 Invoice: S-01066914 Service Call - Fire Station #1,

95.00 101.60.60230.000.000.000.619800. Other Contractual Services SSD Alarm S-01067837 02/02/2022 22200227 033022CC 721.59 Invoice: S-01067837 Service Call - Maintenance Yard, Replaced Duct 721.59 101.60.60230.000.000.000.619800. Other Contractual Services SSD Alarm S-01067888 02/03/2022 22200227 033022CC 95.00 Invoice: S-01067888 Service - Culver West Park, Panel not testing/comm

95.00 101.60.60230.000.000.000.619800. Other Contractual Services SSD Alarm R-00357351 04/01/2022 22200317 033022CC 123.00 Invoice: R-00357351 Fire Alarm Svcs - 4/1/22-6/30/22 FIre ST #1 123.00 101.45.45200.000.000.000.619800. Other Contractual Services CHECK 2955278 TOTAL: 1,116.59
2955279 03/30/2022 PRTD 109399 SharpLine Solutions, Inc 2256 03/17/2022 22202592 033022CC 2,497.76 Invoice: 2256 street maint supplies - Impact Recovery Systems 2,497.76 101.60.60210.000.000.000.514100. Departmental Special Supplies SharpLine Solutions, Inc 2255 03/17/2022 22202582 033022CC 2,425.73 Invoice: 2255 street maint supplies - Tuff Curb XLP, white 2,425.73 101.60.60210.000.000.000.514100. Departmental Special Supplies CHECK 2955279 TOTAL: 4,923.49
2955280 03/30/2022 PRTD 109037 Shaw HR Consulting Inc 002526 01/21/2022 033022CC 775.00 Invoice: 002526 Leave Management Consultant - December 2021 775.00 309.22.22200.000.000.000.619800. Other Contractual Services 03/30/2022 14:31 |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
CHECK 2955280 TOTAL: 775.00
2955281 03/30/2022 PRTD 107529 Sheri E. Ross CC2022-March 03/17/2022 033022CC 384.00 Invoice: CC2022-March Hearing Examiner 384.00 101.40.40200.000.000.000.619800. Other Contractual Services CHECK 2955281 TOTAL: 384.00
2955282 03/30/2022 PRTD 106102 Jason Sims 022122-022422REIMB 03/23/2022 22202619 033022CC 120.00 Invoice: 022122-022422REIMB 2022 Team Building Workshop San Diego Bayside, CA 120.00 101.40.40200.000.000.000.516100. Training & Education CHECK 2955282 TOTAL: 120.00
2955283 03/30/2022 PRTD 108404 South Coast Emergency Vehicle Ser 507480 03/21/2022 22202621 033022CC 173.77 Invoice: 507480 P/N - 82-2060 BOLT, BUMPER S/S 173.77 310.14.14600.000.000.000.600900. Central Stores CHECK 2955283 TOTAL: 173.77
2955284 03/30/2022 PRTD 100331 Southern California Edison 700362450547-0322 03/08/2022 22200543 033022CC 217.54 Invoice: 700362450547-0322 700362450547 217.54 425.16.16510.000.000.000.513100. Utilities - Electrical Southern California Edison 700021194039-0322 03/08/2022 22200543 033022CC 24.38 Invoice: 700021194039-0322 700021194039

24.38 425.16.16510.000.000.000.513100. Utilities - Electrical Southern California Edison SCE08-2021 03/17/2022 22200175 033022CC 14,354.80 Invoice: SCE08-2021 Electricity for CNG Fueling 700216120387 14,354.80 308.70.70400.000.000.000.520125. Petroleum Prod-CNG Electricity Southern California Edison 700298041638-0322 03/08/2022 22200540 033022CC 226.51 Invoice: 700298041638-0322 700298041638 226.51 425.16.16520.000.000.000.513100. Utilities - Electrical Southern California Edison 700581131892-0222 03/21/2022 22200198 033022CC 6,023.88 Invoice: 700581131892-0222 700581131892 6,023.88 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 600001506540-0222 03/21/2022 22200198 033022CC 13,501.14 Invoice: 600001506540-0222 600001506540 13,501.14 101.16.16100.000.000.000.513100. Utilities - Electrical CHECK 2955284 TOTAL: 34,348.25
03/30/2022 14:31 |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
2955285 03/30/2022 PRTD 107878 Southern California Fleet Service FS50363 03/22/2022 22202687 033022CC 311.52 Invoice: FS50363 P/N - 1685672 FRONT MOUNT MOTOR 311.52 310.14.14600.000.000.000.600900. Central Stores CHECK 2955285 TOTAL: 311.52
2955286 03/30/2022 PRTD 104210 Southern Counties Lubricants 162194 03/16/2022 22202583 033022CC 710.13 Invoice: 162194 Lubricants: Delo Grease EP2 710.13 308.70.70400.000.000.000.520190. Petroleum Products-Other CHECK 2955286 TOTAL: 710.13
2955287 03/30/2022 PRTD 110114 Special Service for Groups 038 02/28/2022 033022CC 4,170.00 Invoice: 038 Consulting for February 2022 4,170.00 101.30.30400.000.000.000.619800. Other Contractual Services CHECK 2955287 TOTAL: 4,170.00
2955288 03/30/2022 PRTD 100340 State of California 506984 05/06/2021 22202625 033022CC 365.00 Invoice: 506984 April 2021 365.00 101.22.22100.000.000.000.610300. Personnel Services State of California 512412 06/03/2021 22202625 033022CC 1,353.00 Invoice: 512412 May 2021 1,353.00 101.22.22100.000.000.000.610300. Personnel Services State of California 517915 06/30/2021 22202625 033022CC 833.00 Invoice: 517915 June 2021 833.00 101.22.22100.000.000.000.610300. Personnel Services State of California 523789 08/12/2021 22202625 033022CC 686.00 Invoice: 523789 July 2021 686.00 101.22.22100.000.000.000.610300. Personnel Services State of California 529603 09/03/2021 22202625 033022CC 669.00 Invoice: 529603 August 2021 669.00 101.22.22100.000.000.000.610300. Personnel Services State of California 535927 10/06/2021 22202625 033022CC 637.00 Invoice: 535927 September 2021 637.00 101.22.22100.000.000.000.610300. Personnel Services State of California 542040 11/03/2021 22202625 033022CC 1,061.00 Invoice: 542040 October 2021 1,061.00 101.22.22100.000.000.000.610300. Personnel Services State of California 548037 12/03/2021 22202625 033022CC 1,421.00 Invoice: 548037 November 2021 03/30/2022 14:31 |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
1,421.00 101.22.22100.000.000.000.610300. Personnel Services State of California 564986 03/02/2022 22202625 033022CC 294.00 Invoice: 564986 February 2022 294.00 101.22.22100.000.000.000.610300. Personnel Services CHECK 2955288 TOTAL: 7,319.00
2955289 03/30/2022 PRTD 100340 Department of Health Care Service GEM0422U699 04/01/2022 22202590 033022CC 27,471.24 Invoice: GEM0422U699 GEM1871599001 27,471.24 101.45.45200.000.000.000.514010. QAF Fee - Fire CHECK 2955289 TOTAL: 27,471.24
2955290 03/30/2022 PRTD 108648 Stericycle Environmental Solution 3005952866 04/01/2022 033022CC 27.93 Invoice: 3005952866 Hazardous Waste Pick Up

27.93 101.40.40200.000.000.000.619800. Other Contractual Services CHECK 2955290 TOTAL: 27.93
2955291 03/30/2022 PRTD 110037 SWA Group 188595 01/21/2022 033022CC 1,200.00 Invoice: 188595 Design of Media Park - Services for December 2021 1,200.00 419.16.16100.000.000.000.366000. Park Facilities - Quimby CHECK 2955291 TOTAL: 1,200.00
2955292 03/30/2022 PRTD 109944 System451 2033 03/16/2022 033022CC 593.20 Invoice: 2033 Scanning and Imaging 593.20 101.14.14200.000.000.000.619800. Other Contractual Services CHECK 2955292 TOTAL: 593.20
2955293 03/30/2022 PRTD 108660 T-Mobile USA 9488210157 03/16/2022 22200419 033022CC 90.00 Invoice: 9488210157 GPS Locate 3/8/22-3/10/22

90.00 101.40.40200.000.000.000.517400. Police Investigation CHECK 2955293 TOTAL: 90.00
2955294 03/30/2022 PRTD 108660 T-Mobile USA 9488210158 03/16/2022 22200419 033022CC 30.00 Invoice: 9488210158 GPS 3/10/22-3/10/22

30.00 101.40.40200.000.000.000.517400. Police Investigation CHECK 2955294 TOTAL: 30.00
03/30/2022 14:31 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2955295 03/30/2022 PRTD 102229 Terracon Consultants Inc TG39494 02/25/2022 033022CC 2,950.50 Invoice: TG39494 Inspection and Field Testing 2,950.50 423.CP.80000.000.000.000.730100.PZ460 Improvements other than Bldg CHECK 2955295 TOTAL: 2,950.50
2955296 03/30/2022 PRTD 109160 Tetra Tech Inc 51803969 10/15/2021 033022CC 31,543.33 Invoice: 51803969 Professional Services 31,543.33 423.CP.80000.000.000.000.730100.PZ460 Improvements other than Bldg CHECK 2955296 TOTAL: 31,543.33
2955297 03/30/2022 PRTD 100490 The Gas Company 06777066272-0322 03/14/2022 033022CC 2.07 Invoice: 06777066272-0322 067-770-6627-2

2.07 101.16.16100.000.000.000.513000. Utilities CHECK 2955297 TOTAL: 2.07
2955298 03/30/2022 PRTD 111181 Thomas Ashley 022122-022422REIMB 03/23/2022 22202647 033022CC 214.55 Invoice: 022122-022422REIMB 2022 Team Building Workshop San Diego Bayside, CA 214.55 101.40.40200.000.000.000.516100. Training & Education CHECK 2955298 TOTAL: 214.55
2955299 03/30/2022 PRTD 110748 Time Warner Cable 114882501030222 03/02/2022 22200781 033022CC 773.37 Invoice: 114882501030222 Acct# 114882501 773.37 310.16.16100.000.000.000.512400. Communications CHECK 2955299 TOTAL: 773.37
2955300 03/30/2022 PRTD 110025 TireHub, LLC 26226339 03/26/2022 22200130 033022CC 651.99 Invoice: 26226339 TIRES 651.99 310.14.14600.000.000.000.600900. Central Stores TireHub, LLC 26244837 03/28/2022 22200130 033022CC 249.79 Invoice: 26244837 TIRES 249.79 310.14.14600.000.000.000.600900. Central Stores CHECK 2955300 TOTAL: 901.78
2955301 03/30/2022 PRTD 107730 Total Administrative Services Cor IN2325138 03/05/2022 033022CC 285.00 Invoice: IN2325138 Benefit Continuation Admin. COBRA - February 2022 285.00 101.14.14100.000.000.000.619100. Fiscal Services 03/30/2022 14:31 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2955301 TOTAL: 285.00
2955302 03/30/2022 PRTD 109179 Tripepi Smith and Associates, Inc 7359 12/31/2021 033022CC 4,137.50 Invoice: 7359 Graphic Arts Services 4,137.50 101.50.50550.000.000.000.619800. Other Contractual Services CHECK 2955302 TOTAL: 4,137.50
2955303 03/30/2022 PRTD 104652 Turnout Maintenance Company LLC 25273 03/07/2022 22202573 033022CC 451.21 Invoice: 25273 Turnout Coat and Pants Repair 371.21 101.45.45200.000.000.000.550110. Uniforms

80.00 101.45.45200.000.000.000.550110. Uniforms CHECK 2955303 TOTAL: 451.21
2955304 03/30/2022 PRTD 100677 Santa Monica UCLA Medical Center 21916582 03/15/2022 22200299 033022CC 1,029.00 Invoice: 21916582 Medical Services for Victims 1,029.00 101.40.40200.000.000.000.614100. Medical Services CHECK 2955304 TOTAL: 1,029.00
2955305 03/30/2022 PRTD 102519 Uline Inc 146045490 03/08/2022 22202426 033022CC 760.16 Invoice: 146045490 Storage bins for EMS Closet 760.16 101.45.45300.000.000.000.514600. Small Tools & Equipment CHECK 2955305 TOTAL: 760.16
2955306 03/30/2022 PRTD 110278 Unifirst Corporation 324 2699350 03/28/2022 22200147 033022CC 26.00 Invoice: 324 2699350 ANNUAL UNIFORM SERVICE

26.00 101.14.14500.000.000.000.550110. Uniforms Unifirst Corporation 3242696008 03/21/2022 22200250 033022CC 335.09 Invoice: 3242696008 Uniform 175.16 308.70.70400.000.000.000.550110. Uniforms

23.81 308.70.70400.000.000.000.600100. R&M - Building 136.12 308.70.70400.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242696010 03/21/2022 22200155 033022CC 67.58 Invoice: 3242696010 Uniform

34.66 101.60.60210.000.000.000.550110. Uniforms

8.48 101.60.60220.000.000.000.550110. Uniforms

8.48 101.60.60260.000.000.000.550110. Uniforms

15.96 204.60.60300.000.000.000.550110. Uniforms Unifirst Corporation 3242692819 03/14/2022 22200509 033022CC 29.86 Invoice: 3242692819 Uniform

29.86 203.70.70200.000.000.000.550110. Uniforms 03/30/2022 14:31 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Unifirst Corporation 3242696009 03/21/2022 22200366 033022CC 159.48 Invoice: 3242696009 Uniform 159.48 202.60.60400.000.000.000.550110. Uniforms CHECK 2955306 TOTAL: 618.01
2955307 03/30/2022 PRTD 101173 Valley Power Systems Inc R 66304 03/14/2022 22200131 033022CC 27.23 Invoice: R 66304 ALLISON TRANSMISSION PARTS

27.23 310.14.14600.000.000.000.600900. Central Stores Valley Power Systems Inc R 66524 03/15/2022 22200131 033022CC 2,268.22 Invoice: R 66524 ALLISON TRANSMISSION PARTS 2,268.22 310.14.14600.000.000.000.600900. Central Stores Valley Power Systems Inc R 66832 03/22/2022 22200131 033022CC -74.58 Invoice: R 66832 CREDIT MEMO -74.58 310.14.14600.000.000.000.600900. Central Stores CHECK 2955307 TOTAL: 2,220.87
2955308 03/30/2022 PRTD 106356 Michael Van Hook 022122-022422REIMB 03/23/2022 22202613 033022CC 120.00 Invoice: 022122-022422REIMB 2022 Team Building Workshop San Diego Bayside, CA 120.00 101.40.40200.000.000.000.516100. Training & Education CHECK 2955308 TOTAL: 120.00
2955309 03/30/2022 PRTD 106356 Michael Van Hook 04132022-04142022 03/23/2022 22202627 033022CC 254.19 Invoice: 04132022-04142022 Crisis Negotiation Incident Commanders, Anaheim CA 254.19 101.40.40200.000.000.000.516100. Training & Education CHECK 2955309 TOTAL: 254.19
2955310 03/30/2022 PRTD 105749 Brandon Vanscoy 022122-022422REIMB 03/23/2022 22202612 033022CC 105.00 Invoice: 022122-022422REIMB 2022 Team Building Workshop San Diego Bayside, CA 105.00 101.40.40200.000.000.000.516100. Training & Education CHECK 2955310 TOTAL: 105.00
2955311 03/30/2022 PRTD 108731 Volt Management Corp 45062715 03/13/2022 22200821 033022CC 796.32 Invoice: 45062715 Contract Labor PE 3/13/22 796.32 308.70.70400.000.000.000.619800. Other Contractual Services CHECK 2955311 TOTAL: 796.32
03/30/2022 14:31 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2955312 03/30/2022 PRTD 101336 Walters Wholesale S119876396.001 02/01/2022 22202608 033022CC 43.80 Invoice: S119876396.001 Equip. & Supplies: Bldg., WM V500 Steel Raceway

43.80 101.60.60240.000.000.000.600200. R&M - Equipment CHECK 2955312 TOTAL: 43.80
2955313 03/30/2022 PRTD 100383 Waxie Sanitary Supply 80763641 03/22/2022 22201481 033022CC 197.95 Invoice: 80763641 SOAP DISHWASHER CASCADE POWDER 197.95 310.14.14600.000.000.000.600900. Central Stores CHECK 2955313 TOTAL: 197.95
NUMBER OF CHECKS 148 *** CASH ACCOUNT TOTAL *** 1,267,659.12

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 141 1,013,685.72
TOTAL EFT'S 7 253,973.40
*** GRAND TOTAL *** 1,267,659.12
03/31/2022 09:22 |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
1772 03/31/2022 WIRE 107868 United States Department of Treas 407931 04/01/2022 033122PR 605,522.20 Invoice: 407931 Payroll Run 1 - Warrant 220327 185,170.06 101.00.00000.000.000.000.202410. FICA-Oasdi Taxes Payable 79,239.20 101.00.00000.000.000.000.202420. FICA-Medicare Payable 341,112.94 101.00.00000.000.000.000.202710. Federal Tax W/H Payable CHECK 1772 TOTAL: 605,522.20
1773 03/31/2022 WIRE 107869 State of California - Franchise T 407932 04/01/2022 033122PR 143,658.64 Invoice: 407932 Payroll Run 1 - Warrant 220327 10,648.54 101.00.00000.000.000.000.202450. State Disability Ins Payable 133,010.10 101.00.00000.000.000.000.202720. State Tax W/H Payable CHECK 1773 TOTAL: 143,658.64
1774 03/31/2022 WIRE 107871 CalPERS 407933 04/01/2022 033122PR 545,860.54 Invoice: 407933 Payroll Run 1 - Warrant 220327 545,860.54 101.00.00000.000.000.000.202210. PERS Payable CHECK 1774 TOTAL: 545,860.54
1775 03/31/2022 WIRE 110727 ExpertPay 407936 04/01/2022 033122PR 4,686.38 Invoice: 407936 Payroll Run 1 - Warrant 220327 4,686.38 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments CHECK 1775 TOTAL: 4,686.38
70423 03/31/2022 EFT 105836 Culver City Employees Association 407917 04/01/2022 033122PR 4,650.00 Invoice: 407917 Payroll Run 1 - Warrant 220327 4,650.00 101.00.00000.000.000.000.202160. Payroll Pybl-Union Dues CHECK 70423 TOTAL: 4,650.00
70424 03/31/2022 EFT 105837 Culver City Fire Management 407918 04/01/2022 033122PR 105.00 Invoice: 407918 Payroll Run 1 - Warrant 220327 105.00 101.00.00000.000.000.000.202160. Payroll Pybl-Union Dues CHECK 70424 TOTAL: 105.00
70425 03/31/2022 EFT 100092 Culver City Firefighters #1927 407914 04/01/2022 033122PR 4,157.91 Invoice: 407914 Payroll Run 1 - Warrant 220327 2,732.16 101.00.00000.000.000.000.202160. Payroll Pybl-Union Dues 1,073.25 101.00.00000.000.000.000.202960. Union Insurance Payable 352.50 101.00.00000.000.000.000.202990. Misc Deductions Payable 03/31/2022 09:22 |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 70425 TOTAL: 4,157.91
70426 03/31/2022 EFT 105839 Culver City Management Group 407919 04/01/2022 033122PR 741.00 Invoice: 407919 Payroll Run 1 - Warrant 220327 741.00 101.00.00000.000.000.000.202160. Payroll Pybl-Union Dues CHECK 70426 TOTAL: 741.00
70427 03/31/2022 EFT 105841 Culver City Police Association 407920 04/01/2022 033122PR 11,133.60 Invoice: 407920 Payroll Run 1 - Warrant 220327 8,700.00 101.00.00000.000.000.000.202160. Payroll Pybl-Union Dues 2,433.60 101.00.00000.000.000.000.202960. Union Insurance Payable CHECK 70427 TOTAL: 11,133.60
70428 03/31/2022 EFT 105842 Culver City Police Management Gro 407921 04/01/2022 033122PR 1,658.80 Invoice: 407921 Payroll Run 1 - Warrant 220327 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 70428 TOTAL: 1,658.80
70429 03/31/2022 EFT 109504 Glendale Federal Credit Union 407934 04/01/2022 033122PR 20,099.91 Invoice: 407934 Payroll Run 1 - Warrant 220327 20,099.91 101.00.00000.000.000.000.202130. Payroll Pyble-Credit Union CHECK 70429 TOTAL: 20,099.91
70430 03/31/2022 EFT 107643 US Bank Institutional Trust-Weste 407922 04/01/2022 033122PR 7,042.04 Invoice: 407922 Payroll Run 1 - Warrant 220327 7,042.04 101.00.00000.000.000.000.202250. PARS Payable CHECK 70430 TOTAL: 7,042.04
CHECK 70431 TOTAL: 625.00
70431 03/31/2022 EFT 104990 Virginia Lynn Lay 407916 04/01/2022 033122PR 625.00 Invoice: 407916 Warrant 220327 625.00 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments 70432 03/31/2022 EFT 109505 Yvonne M. Valdez 407935 04/01/2022 033122PR 600.00 Invoice: 407935 Warrant 220327 600.00 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments 03/31/2022 09:22 |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 70432 TOTAL: 600.00
2955314 03/31/2022 PRTD 107826 Ameriflex LLC 407923 04/01/2022 033122PR 5,813.37 Invoice: 407923 Payroll Run 1 - Warrant 220327 5,630.37 101.00.00000.000.000.000.202855. Sect 125-Medical 183.00 101.00.00000.000.000.000.202860. Sect 125-Dependent Care CHECK 2955314 TOTAL: 5,813.37
2955315 03/31/2022 PRTD 107827 CalPERS 407924 04/01/2022 033122PR 351.62 Invoice: 407924 Payroll Run 1 - Warrant 220327 351.62 101.00.00000.000.000.000.202950. Special Insururance Payable CHECK 2955315 TOTAL: 351.62
2955316 03/31/2022 PRTD 107829 ICMA Retirement Trust - 457 407926 04/01/2022 033122PR 161,387.27 Invoice: 407926 Payroll Run 1 - Warrant 220327 161,387.27 101.00.00000.000.000.000.202140. Payroll Pyble-Def Comp CHECK 2955316 TOTAL: 161,387.27
2955317 03/31/2022 PRTD 107830 ICMA Retirement Trust - 457 407927 04/01/2022 033122PR 27,550.00 Invoice: 407927 Payroll Run 1 - Warrant 220327 27,550.00 101.00.00000.000.000.000.202170. Payroll Pybl-RHS Plan CHECK 2955317 TOTAL: 27,550.00
2955318 03/31/2022 PRTD 107834 Internal Revenue Service 407928 04/01/2022 033122PR 50.00 Invoice: 407928 Payroll Run 1 - Warrant 220327

50.00 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments CHECK 2955318 TOTAL: 50.00
2955319 03/31/2022 PRTD 107828 Los Angeles County Sheriff's Depa 407925 04/01/2022 033122PR 171.25 Invoice: 407925 Payroll Run 1 - Warrant 220327 171.25 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments CHECK 2955319 TOTAL: 171.25
2955320 03/31/2022 PRTD 107836 State of California 407929 04/01/2022 033122PR 871.24 Invoice: 407929 Payroll Run 1 - Warrant 220327 871.24 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments 03/31/2022 09:22 |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 2955320 TOTAL: 871.24
2955321 03/31/2022 PRTD 100373 United Way of Greater Los Angeles 407915 04/01/2022 033122PR 23.00 Invoice: 407915 Payroll Run 1 - Warrant 220327

23.00 101.00.00000.000.000.000.202500. Charity Contribution Payable CHECK 2955321 TOTAL: 23.00
NUMBER OF CHECKS 22 *** CASH ACCOUNT TOTAL *** 1,546,758.77

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 8 196,217.75
TOTAL WIRE TRANSFERS 4 1,299,727.76
TOTAL EFT'S 10 50,813.26
*** GRAND TOTAL *** 1,546,758.77
03/31/2022 11:13 |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
70433 03/31/2022 EFT 110256 Jaime A. Acosta Apr-22 04/01/2022 040122HR 1,491.40 Invoice: Apr-22 Pers Retiree Reimb 1,491.40 204.60.60300.000.000.000.435500. Retiree Insurance CHECK 70433 TOTAL: 1,491.40
70434 03/31/2022 EFT 111121 Adrian Roberts Apr-22 04/01/2022 040122HR 534.79 Invoice: Apr-22 Pers Retiree Reimb 534.79 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70434 TOTAL: 534.79
70435 03/31/2022 EFT 106698 William C Agnew Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.60.60150.000.000.000.435500. Retiree Insurance CHECK 70435 TOTAL: 614.88
70436 03/31/2022 EFT 110792 Agustin Agredano Apr-22 04/01/2022 040122HR 138.40 Invoice: Apr-22 Pers Retiree Reimb 138.40 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70436 TOTAL: 138.40
70437 03/31/2022 EFT 107186 Raziya Al-Nafis Apr-22 04/01/2022 040122HR 138.40 Invoice: Apr-22 Pers Retiree Reimb 138.40 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 70437 TOTAL: 138.40
70438 03/31/2022 EFT 111168 Albert Gutierrez Apr-22 04/01/2022 040122HR 2,161.86 Invoice: Apr-22 Pers Retiree Reimb 2,161.86 204.60.60300.000.000.000.435500. Retiree Insurance CHECK 70438 TOTAL: 2,161.86
70439 03/31/2022 EFT 110998 Alice V Prasad Apr-22 04/01/2022 040122HR 440.30 Invoice: Apr-22 Pers Retiree Reimb 440.30 101.50.50120.000.000.000.435500. Retiree Insurance CHECK 70439 TOTAL: 440.30
70440 03/31/2022 EFT 106739 Mark Ambrozich Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.14.14200.000.000.000.435500. Retiree Insurance 03/31/2022 11:13 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
CHECK 70440 TOTAL: 614.88
70441 03/31/2022 EFT 107221 Douglas L. Andersen Apr-22 04/01/2022 040122HR 576.69 Invoice: Apr-22 Pers Retiree Reimb 576.69 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70441 TOTAL: 576.69
70442 03/31/2022 EFT 106740 Thomas Andrews Apr-22 04/01/2022 040122HR 456.06 Invoice: Apr-22 Pers Retiree Reimb 456.06 101.60.60240.000.000.000.435500. Retiree Insurance CHECK 70442 TOTAL: 456.06
70443 03/31/2022 EFT 106707 Cecelia Angel Apr-22 04/01/2022 040122HR 145.65 Invoice: Apr-22 Pers Retiree Reimb 145.65 101.60.60210.000.000.000.435500. Retiree Insurance CHECK 70443 TOTAL: 145.65
70444 03/31/2022 EFT 107104 James Ardizzone Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70444 TOTAL: 614.88
70445 03/31/2022 EFT 107234 Manuel. L Ariza Apr-22 04/01/2022 040122HR 705.05 Invoice: Apr-22 Pers Retiree Reimb 705.05 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70445 TOTAL: 705.05
70446 03/31/2022 EFT 106747 Barbara Arnold Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70446 TOTAL: 232.94
70447 03/31/2022 EFT 106779 David Ashcraft Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 203.70.70100.000.000.000.435500. Retiree Insurance 03/31/2022 11:13 |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 70447 TOTAL: 614.88
70448 03/31/2022 EFT 106780 Frank Augusta Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70448 TOTAL: 614.88
70449 03/31/2022 EFT 109079 Charles Austin Apr-22 04/01/2022 040122HR 153.53 Invoice: Apr-22 Pers Retiree Reimb 153.53 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70449 TOTAL: 153.53
70450 03/31/2022 EFT 109442 Allen Azran Apr-22 04/01/2022 040122HR 1,962.85 Invoice: Apr-22 Pers Retiree Reimb 1,962.85 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70450 TOTAL: 1,962.85
70451 03/31/2022 EFT 110064 Hans Bagge Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.22.22100.000.000.000.435500. Retiree Insurance CHECK 70451 TOTAL: 232.94
70452 03/31/2022 EFT 107143 Janet Barfield Apr-22 04/01/2022 040122HR 213.84 Invoice: Apr-22 Pers Retiree Reimb 213.84 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70452 TOTAL: 213.84
70453 03/31/2022 EFT 106725 Willie Barfield Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.60.60240.000.000.000.435500. Retiree Insurance CHECK 70453 TOTAL: 232.94
70454 03/31/2022 EFT 109903 Danny R. Barnes Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.60.60230.000.000.000.435500. Retiree Insurance CHECK 70454 TOTAL: 232.94
03/31/2022 11:13 |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
70455 03/31/2022 EFT 106782 Gerald P Barnes Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70455 TOTAL: 614.88
70456 03/31/2022 EFT 106729 Ronald J Barnett Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70456 TOTAL: 232.94
70457 03/31/2022 EFT 106731 Kenneth Barrett Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70457 TOTAL: 232.94
70458 03/31/2022 EFT 106785 Jose Barrios Apr-22 04/01/2022 040122HR 440.30 Invoice: Apr-22 Pers Retiree Reimb 440.30 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 70458 TOTAL: 440.30
70459 03/31/2022 EFT 110834 Andrew Bass Apr-22 04/01/2022 040122HR 1,427.17 Invoice: Apr-22 Pers Retiree Reimb 1,427.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70459 TOTAL: 1,427.17
70460 03/31/2022 EFT 107690 Edward Baughan Apr-22 04/01/2022 040122HR 724.05 Invoice: Apr-22 Pers Retiree Reimb 724.05 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70460 TOTAL: 724.05
70461 03/31/2022 EFT 109113 Charles Bell Apr-22 04/01/2022 040122HR 1,218.58 Invoice: Apr-22 Pers Retiree Reimb 1,218.58 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70461 TOTAL: 1,218.58
03/31/2022 11:13 |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
70462 03/31/2022 EFT 106802 Charles Bernard Apr-22 04/01/2022 040122HR 456.06 Invoice: Apr-22 Pers Retiree Reimb 456.06 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70462 TOTAL: 456.06
70463 03/31/2022 EFT 107182 Juan J. Betancourt Apr-22 04/01/2022 040122HR 927.33 Invoice: Apr-22 Pers Retiree Reimb 927.33 101.60.60210.000.000.000.435500. Retiree Insurance CHECK 70463 TOTAL: 927.33
70464 03/31/2022 EFT 107742 William J. Bischoff Apr-22 04/01/2022 040122HR 822.19 Invoice: Apr-22 Pers Retiree Reimb 822.19 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70464 TOTAL: 822.19
70465 03/31/2022 EFT 109168 Larry Bissic Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70465 TOTAL: 232.94
70466 03/31/2022 EFT 107220 Cerris Black Apr-22 04/01/2022 040122HR 1,650.30 Invoice: Apr-22 Pers Retiree Reimb 1,650.30 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70466 TOTAL: 1,650.30
70467 03/31/2022 EFT 106804 Robert L Blair, Jr Apr-22 04/01/2022 040122HR 145.65 Invoice: Apr-22 Pers Retiree Reimb 145.65 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70467 TOTAL: 145.65
70468 03/31/2022 EFT 109837 Alfred E. Blanchard Apr-22 04/01/2022 040122HR 153.53 Invoice: Apr-22 Pers Retiree Reimb 153.53 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70468 TOTAL: 153.53
03/31/2022 11:13 |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
70469 03/31/2022 EFT 106805 Sharon Blawn Apr-22 04/01/2022 040122HR 153.53 Invoice: Apr-22 Pers Retiree Reimb 153.53 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70469 TOTAL: 153.53
70470 03/31/2022 EFT 107222 Craig Bloor Apr-22 04/01/2022 040122HR 1,252.25 Invoice: Apr-22 Pers Retiree Reimb 1,252.25 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70470 TOTAL: 1,252.25
70471 03/31/2022 EFT 110937 Bonnie Jane Leonard Apr-22 04/01/2022 040122HR 1,127.17 Invoice: Apr-22 Pers Retiree Reimb 1,127.17 203.70.70100.000.000.000.435500. Retiree Insurance CHECK 70471 TOTAL: 1,127.17
70472 03/31/2022 EFT 110121 Michael Bowden Apr-22 04/01/2022 040122HR 1,760.50 Invoice: Apr-22 Pers Retiree Reimb 1,760.50 101.45.45100.000.000.000.435500. Retiree Insurance CHECK 70472 TOTAL: 1,760.50
70473 03/31/2022 EFT 107166 Leslie Brandes Apr-22 04/01/2022 040122HR 576.69 Invoice: Apr-22 Pers Retiree Reimb 576.69 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 70473 TOTAL: 576.69
70474 03/31/2022 EFT 107789 Robert D. Brann Apr-22 04/01/2022 040122HR 1,650.30 Invoice: Apr-22 Pers Retiree Reimb 1,650.30 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70474 TOTAL: 1,650.30
70475 03/31/2022 EFT 111122 Brian R Twiss Apr-22 04/01/2022 040122HR 1,427.17 Invoice: Apr-22 Pers Retiree Reimb 1,427.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70475 TOTAL: 1,427.17
03/31/2022 11:13 |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
70476 03/31/2022 EFT 110470 Tracy Brooks Apr-22 04/01/2022 040122HR 534.79 Invoice: Apr-22 Pers Retiree Reimb 534.79 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70476 TOTAL: 534.79
70477 03/31/2022 EFT 106809 Mary J Bruce Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.60.60100.000.000.000.435500. Retiree Insurance CHECK 70477 TOTAL: 232.94
70478 03/31/2022 EFT 106794 Robert A Bruce Apr-22 04/01/2022 040122HR 312.00 Invoice: Apr-22 Pers Retiree Reimb 312.00 101.45.45600.000.000.000.435500. Retiree Insurance CHECK 70478 TOTAL: 312.00
70479 03/31/2022 EFT 106812 Elywnn J Brunelle Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70479 TOTAL: 614.88
70480 03/31/2022 EFT 106795 Wayne E Bueltel Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70480 TOTAL: 614.88
70481 03/31/2022 EFT 106813 William L Burck Apr-22 04/01/2022 040122HR 456.06 Invoice: Apr-22 Pers Retiree Reimb 456.06 101.40.40100.000.000.000.435500. Retiree Insurance CHECK 70481 TOTAL: 456.06
70482 03/31/2022 EFT 108519 Desmond Burns Apr-22 04/01/2022 040122HR 591.88 Invoice: Apr-22 Pers Retiree Reimb 591.88 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70482 TOTAL: 591.88
03/31/2022 11:13 |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
70483 03/31/2022 EFT 108566 Jesse Butler Apr-22 04/01/2022 040122HR 532.40 Invoice: Apr-22 Pers Retiree Reimb 532.40 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70483 TOTAL: 532.40
70484 03/31/2022 EFT 106796 James E Cagle Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70484 TOTAL: 232.94
70485 03/31/2022 EFT 110295 Deborah Cahill Apr-22 04/01/2022 040122HR 456.06 Invoice: Apr-22 Pers Retiree Reimb 456.06 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 70485 TOTAL: 456.06
70486 03/31/2022 EFT 106814 Philamer E Caliboso Apr-22 04/01/2022 040122HR 153.53 Invoice: Apr-22 Pers Retiree Reimb 153.53 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 70486 TOTAL: 153.53
70487 03/31/2022 EFT 106797 Georgina Cals Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.14.14300.000.000.000.435500. Retiree Insurance CHECK 70487 TOTAL: 232.94
70488 03/31/2022 EFT 106752 Deloris Cameron Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70488 TOTAL: 232.94
70489 03/31/2022 EFT 110737 David T. Cantrell Apr-22 04/01/2022 040122HR 1,944.85 Invoice: Apr-22 Pers Retiree Reimb 1,944.85 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 70489 TOTAL: 1,944.85
03/31/2022 11:13 |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
70490 03/31/2022 EFT 106801 Lee R Cantrell Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70490 TOTAL: 614.88
70491 03/31/2022 EFT 109526 Gary Carbo Apr-22 04/01/2022 040122HR 532.40 Invoice: Apr-22 Pers Retiree Reimb 532.40 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70491 TOTAL: 532.40
70492 03/31/2022 EFT 104053 Kevin Carlson Apr-22 04/01/2022 040122HR 521.72 Invoice: Apr-22 Pers Retiree Reimb 521.72 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70492 TOTAL: 521.72
70493 03/31/2022 EFT 106934 Gianni G Carpani Apr-22 04/01/2022 040122HR 145.65 Invoice: Apr-22 Pers Retiree Reimb 145.65 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70493 TOTAL: 145.65
70494 03/31/2022 EFT 108851 Kim Carpenter Apr-22 04/01/2022 040122HR 645.10 Invoice: Apr-22 Pers Retiree Reimb 645.10 101.45.45600.000.000.000.435500. Retiree Insurance CHECK 70494 TOTAL: 645.10
70495 03/31/2022 EFT 109494 Albert Casillas, Jr. Apr-22 04/01/2022 040122HR 1,427.17 Invoice: Apr-22 Pers Retiree Reimb 1,427.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70495 TOTAL: 1,427.17
70496 03/31/2022 EFT 109455 Dawn Castaneda Apr-22 04/01/2022 040122HR 645.10 Invoice: Apr-22 Pers Retiree Reimb 645.10 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70496 TOTAL: 645.10
03/31/2022 11:13 |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
70497 03/31/2022 EFT 106944 Louis C Castle Apr-22 04/01/2022 040122HR 153.53 Invoice: Apr-22 Pers Retiree Reimb 153.53 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70497 TOTAL: 153.53
70498 03/31/2022 EFT 107126 Julie Cerra Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.60.60150.000.000.000.435500. Retiree Insurance CHECK 70498 TOTAL: 232.94
70499 03/31/2022 EFT 106945 Juanita M Chafin Apr-22 04/01/2022 040122HR 145.65 Invoice: Apr-22 Pers Retiree Reimb 145.65 101.13.13100.000.000.000.435500. Retiree Insurance CHECK 70499 TOTAL: 145.65
70500 03/31/2022 EFT 110869 Charles H Koffman II Apr-22 04/01/2022 040122HR 1,427.17 Invoice: Apr-22 Pers Retiree Reimb 1,427.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70500 TOTAL: 1,427.17
70501 03/31/2022 EFT 111138 Charles Herbertson Apr-22 04/01/2022 040122HR 1,136.31 Invoice: Apr-22 Pers Retiree Reimb 1,136.31 101.60.60100.000.000.000.435500. Retiree Insurance CHECK 70501 TOTAL: 1,136.31
70502 03/31/2022 EFT 110186 Edward H. Chauff III Apr-22 04/01/2022 040122HR 1,127.17 Invoice: Apr-22 Pers Retiree Reimb 1,127.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70502 TOTAL: 1,127.17
70503 03/31/2022 EFT 110151 Dominic Chevaliae Apr-22 04/01/2022 040122HR 532.40 Invoice: Apr-22 Pers Retiree Reimb 532.40 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70503 TOTAL: 532.40
03/31/2022 11:13 |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
70504 03/31/2022 EFT 106946 Pierre G Chiabaudo Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70504 TOTAL: 614.88
70505 03/31/2022 EFT 111186 Chris F Horii Apr-22 04/01/2022 040122HR 3,381.51 Invoice: Apr-22 Pers Retiree Reimb 3,381.51 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70505 TOTAL: 3,381.51
70506 03/31/2022 EFT 107145 Muriel Clark Apr-22 04/01/2022 040122HR 213.84 Invoice: Apr-22 Pers Retiree Reimb 213.84 101.10.10100.000.000.000.435500. Retiree Insurance CHECK 70506 TOTAL: 213.84
70507 03/31/2022 EFT 106947 Victor A Clay Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70507 TOTAL: 614.88
70508 03/31/2022 EFT 108677 Mary Cleary Apr-22 04/01/2022 040122HR 153.53 Invoice: Apr-22 Pers Retiree Reimb 153.53 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70508 TOTAL: 153.53
70509 03/31/2022 EFT 106948 Robert Cline Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.45.45600.000.000.000.435500. Retiree Insurance CHECK 70509 TOTAL: 614.88
70510 03/31/2022 EFT 107146 Julie H. Cobb Apr-22 04/01/2022 040122HR 576.69 Invoice: Apr-22 Pers Retiree Reimb 576.69 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 70510 TOTAL: 576.69
03/31/2022 11:13 |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
70511 03/31/2022 EFT 109402 Martin Cole Apr-22 04/01/2022 040122HR 1,218.58 Invoice: Apr-22 Pers Retiree Reimb 1,218.58 101.10.10100.000.000.000.435500. Retiree Insurance CHECK 70511 TOTAL: 1,218.58
70512 03/31/2022 EFT 106949 Carolyn J Cole Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 70512 TOTAL: 614.88
70513 03/31/2022 EFT 107201 Mark Coleman Apr-22 04/01/2022 040122HR 576.69 Invoice: Apr-22 Pers Retiree Reimb 576.69 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70513 TOTAL: 576.69
70514 03/31/2022 EFT 108210 Linda Coll Apr-22 04/01/2022 040122HR 180.85 Invoice: Apr-22 Pers Retiree Reimb 180.85 101.22.22100.000.000.000.435500. Retiree Insurance CHECK 70514 TOTAL: 180.85
70515 03/31/2022 EFT 108703 Donald Condon Apr-22 04/01/2022 040122HR 1,127.17 Invoice: Apr-22 Pers Retiree Reimb 1,127.17 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70515 TOTAL: 1,127.17
70516 03/31/2022 EFT 110007 Paul Condran Apr-22 04/01/2022 040122HR 1,491.40 Invoice: Apr-22 Pers Retiree Reimb 1,491.40 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 70516 TOTAL: 1,491.40
70517 03/31/2022 EFT 110004 Terri M. Conn Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 70517 TOTAL: 232.94
03/31/2022 11:13 |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
70518 03/31/2022 EFT 107107 Michael L Conzachi Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70518 TOTAL: 232.94
70519 03/31/2022 EFT 106951 Elwin E Cooke Apr-22 04/01/2022 040122HR 1,080.65 Invoice: Apr-22 Pers Retiree Reimb 1,080.65 101.40.40100.000.000.000.435500. Retiree Insurance CHECK 70519 TOTAL: 1,080.65
70520 03/31/2022 EFT 110870 Corolla Fleeger Apr-22 04/01/2022 040122HR 532.40 Invoice: Apr-22 Pers Retiree Reimb 532.40 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70520 TOTAL: 532.40
70521 03/31/2022 EFT 107743 Omar Corrales Apr-22 04/01/2022 040122HR 1,127.17 Invoice: Apr-22 Pers Retiree Reimb 1,127.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70521 TOTAL: 1,127.17
70522 03/31/2022 EFT 106941 Yvette D Countee Apr-22 04/01/2022 040122HR 630.87 Invoice: Apr-22 Pers Retiree Reimb 630.87 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70522 TOTAL: 630.87
70523 03/31/2022 EFT 108517 Wanda Crader Apr-22 04/01/2022 040122HR 645.10 Invoice: Apr-22 Pers Retiree Reimb 645.10 101.60.60230.000.000.000.435500. Retiree Insurance CHECK 70523 TOTAL: 645.10
70524 03/31/2022 EFT 107744 Michael E. Crone Apr-22 04/01/2022 040122HR 1,650.30 Invoice: Apr-22 Pers Retiree Reimb 1,650.30 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70524 TOTAL: 1,650.30
03/31/2022 11:13 |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
70525 03/31/2022 EFT 107148 Stephen C. Cunningham Apr-22 04/01/2022 040122HR 1,073.75 Invoice: Apr-22 Pers Retiree Reimb 1,073.75 203.70.70100.000.000.000.435500. Retiree Insurance CHECK 70525 TOTAL: 1,073.75
70526 03/31/2022 EFT 106953 Jay B Cunningham Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.50.50200.000.000.000.435500. Retiree Insurance CHECK 70526 TOTAL: 614.88
70527 03/31/2022 EFT 107108 Joseph F D'anjou Apr-22 04/01/2022 040122HR 1,096.31 Invoice: Apr-22 Pers Retiree Reimb 1,096.31 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70527 TOTAL: 1,096.31
70528 03/31/2022 EFT 106768 Armen Dadaian Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70528 TOTAL: 232.94
70529 03/31/2022 EFT 106840 Dale R Meyer Apr-22 04/01/2022 040122HR 1,289.95 Invoice: Apr-22 Pers Retiree Reimb 1,289.95 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70529 TOTAL: 1,289.95
70530 03/31/2022 EFT 106954 Jerry M Dalven Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70530 TOTAL: 232.94
70531 03/31/2022 EFT 111167 David Gardner Apr-22 04/01/2022 040122HR 1,650.30 Invoice: Apr-22 Pers Retiree Reimb 1,650.30 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70531 TOTAL: 1,650.30
03/31/2022 11:13 |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
70532 03/31/2022 EFT 107223 Henry Davies Apr-22 04/01/2022 040122HR 1,962.85 Invoice: Apr-22 Pers Retiree Reimb 1,962.85 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70532 TOTAL: 1,962.85
70533 03/31/2022 EFT 108350 Brenda Rene Davis Apr-22 04/01/2022 040122HR 532.40 Invoice: Apr-22 Pers Retiree Reimb 532.40 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70533 TOTAL: 532.40
70534 03/31/2022 EFT 110006 Jason Davis Apr-22 04/01/2022 040122HR 1,127.17 Invoice: Apr-22 Pers Retiree Reimb 1,127.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70534 TOTAL: 1,127.17
70535 03/31/2022 EFT 109868 Rodney L. Davis Apr-22 04/01/2022 040122HR 456.06 Invoice: Apr-22 Pers Retiree Reimb 456.06 101.60.60230.000.000.000.435500. Retiree Insurance CHECK 70535 TOTAL: 456.06
70536 03/31/2022 EFT 106969 James S Davis Apr-22 04/01/2022 040122HR 153.53 Invoice: Apr-22 Pers Retiree Reimb 153.53 101.60.60100.000.000.000.435500. Retiree Insurance CHECK 70536 TOTAL: 153.53
70537 03/31/2022 EFT 107745 Robert De La Puente Apr-22 04/01/2022 040122HR 521.72 Invoice: Apr-22 Pers Retiree Reimb 521.72 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70537 TOTAL: 521.72
70538 03/31/2022 EFT 109705 Humberto De La Torre Apr-22 04/01/2022 040122HR 656.32 Invoice: Apr-22 Pers Retiree Reimb 656.32 101.45.45300.000.000.000.435500. Retiree Insurance CHECK 70538 TOTAL: 656.32
03/31/2022 11:13 |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
70539 03/31/2022 EFT 106956 Jewel A Deadmon Apr-22 04/01/2022 040122HR 153.53 Invoice: Apr-22 Pers Retiree Reimb 153.53 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70539 TOTAL: 153.53
70540 03/31/2022 EFT 106971 Joan J Dean Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.14.14100.000.000.000.435500. Retiree Insurance CHECK 70540 TOTAL: 232.94
70541 03/31/2022 EFT 107179 Manfred Deimel Apr-22 04/01/2022 040122HR 213.84 Invoice: Apr-22 Pers Retiree Reimb 213.84 101.50.50500.000.000.000.435500. Retiree Insurance CHECK 70541 TOTAL: 213.84
70542 03/31/2022 EFT 106972 Carol L Delay Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.50.50200.000.000.000.435500. Retiree Insurance CHECK 70542 TOTAL: 614.88
70543 03/31/2022 EFT 107132 Kay Deveux Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70543 TOTAL: 232.94
70544 03/31/2022 EFT 106973 Robert W Dewberry Apr-22 04/01/2022 040122HR 1,326.00 Invoice: Apr-22 Pers Retiree Reimb 1,326.00 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70544 TOTAL: 1,326.00
70545 03/31/2022 EFT 107149 Joi Ana Dickerson Apr-22 04/01/2022 040122HR 576.69 Invoice: Apr-22 Pers Retiree Reimb 576.69 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70545 TOTAL: 576.69
03/31/2022 11:13 |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
70546 03/31/2022 EFT 110999 Diego Hernandez Apr-22 04/01/2022 040122HR 1,427.17 Invoice: Apr-22 Pers Retiree Reimb 1,427.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70546 TOTAL: 1,427.17
70547 03/31/2022 EFT 107887 Columbus Dillard III Apr-22 04/01/2022 040122HR 213.84 Invoice: Apr-22 Pers Retiree Reimb 213.84 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70547 TOTAL: 213.84
70548 03/31/2022 EFT 106964 Gilda T Dimalanta Apr-22 04/01/2022 040122HR 153.53 Invoice: Apr-22 Pers Retiree Reimb 153.53 101.14.14400.000.000.000.435500. Retiree Insurance CHECK 70548 TOTAL: 153.53
70549 03/31/2022 EFT 106976 John R Dodt Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70549 TOTAL: 232.94
70550 03/31/2022 EFT 110562 John C. Dominguez Apr-22 04/01/2022 040122HR 1,127.17 Invoice: Apr-22 Pers Retiree Reimb 1,127.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70550 TOTAL: 1,127.17
70551 03/31/2022 EFT 106987 Peter J Donohue Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.50.50150.000.000.000.435500. Retiree Insurance CHECK 70551 TOTAL: 232.94
70552 03/31/2022 EFT 106978 Keith B Dorrity Apr-22 04/01/2022 040122HR 1,096.31 Invoice: Apr-22 Pers Retiree Reimb 1,096.31 101.14.14400.000.000.000.435500. Retiree Insurance CHECK 70552 TOTAL: 1,096.31
03/31/2022 11:13 |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
70553 03/31/2022 EFT 110365 Darlene Duncan Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70553 TOTAL: 232.94
70554 03/31/2022 EFT 109443 Thomas Dunham Apr-22 04/01/2022 040122HR 671.20 Invoice: Apr-22 Pers Retiree Reimb 671.20 101.60.60230.000.000.000.435500. Retiree Insurance CHECK 70554 TOTAL: 671.20
70555 03/31/2022 EFT 106979 Wallace E Duval Apr-22 04/01/2022 040122HR 770.00 Invoice: Apr-22 Pers Retiree Reimb 770.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70555 TOTAL: 770.00
70556 03/31/2022 EFT 107224 Jeffry I. Eastman Apr-22 04/01/2022 040122HR 1,060.35 Invoice: Apr-22 Pers Retiree Reimb 1,060.35 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70556 TOTAL: 1,060.35
70557 03/31/2022 EFT 106980 Eiko Ebesu Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.50.50200.000.000.000.435500. Retiree Insurance CHECK 70557 TOTAL: 232.94
70558 03/31/2022 EFT 106989 Billie Eddings Apr-22 04/01/2022 040122HR 145.65 Invoice: Apr-22 Pers Retiree Reimb 145.65 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70558 TOTAL: 145.65
70559 03/31/2022 EFT 106990 Colleen Egbert Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.50.50120.000.000.000.435500. Retiree Insurance CHECK 70559 TOTAL: 232.94
03/31/2022 11:13 |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
70560 03/31/2022 EFT 106991 Alan S Elias Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70560 TOTAL: 614.88
70561 03/31/2022 EFT 106775 Alison Ellner Apr-22 04/01/2022 040122HR 626.00 Invoice: Apr-22 Pers Retiree Reimb 626.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70561 TOTAL: 626.00
70562 03/31/2022 EFT 111144 Eneida Nieto Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.60.60150.000.000.000.435500. Retiree Insurance CHECK 70562 TOTAL: 232.94
70563 03/31/2022 EFT 106983 Don H Ericsson Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70563 TOTAL: 232.94
70564 03/31/2022 EFT 106992 Rufino R Escarcega Apr-22 04/01/2022 040122HR 153.53 Invoice: Apr-22 Pers Retiree Reimb 153.53 101.60.60230.000.000.000.435500. Retiree Insurance CHECK 70564 TOTAL: 153.53
70565 03/31/2022 EFT 110904 Evan Williams Apr-22 04/01/2022 040122HR 532.40 Invoice: Apr-22 Pers Retiree Reimb 532.40 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 70565 TOTAL: 532.40
70566 03/31/2022 EFT 108761 Henry H. Evans, Jr. Apr-22 04/01/2022 040122HR 410.84 Invoice: Apr-22 Pers Retiree Reimb 410.84 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70566 TOTAL: 410.84
03/31/2022 11:13 |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
70567 03/31/2022 EFT 107120 Susan R Evans Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.50.50100.000.000.000.435500. Retiree Insurance CHECK 70567 TOTAL: 614.88
70568 03/31/2022 EFT 106994 Edward Evans Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70568 TOTAL: 614.88
70569 03/31/2022 EFT 107746 Carl Everett Apr-22 04/01/2022 040122HR 1,119.00 Invoice: Apr-22 Pers Retiree Reimb 1,119.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70569 TOTAL: 1,119.00
70570 03/31/2022 EFT 106985 Deborah A Fancett Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.10.10100.000.000.000.435500. Retiree Insurance CHECK 70570 TOTAL: 232.94
70571 03/31/2022 EFT 106995 George E Farias Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70571 TOTAL: 614.88
70572 03/31/2022 EFT 106986 Douglas P Fein Apr-22 04/01/2022 040122HR 770.00 Invoice: Apr-22 Pers Retiree Reimb 770.00 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70572 TOTAL: 770.00
70573 03/31/2022 EFT 107681 John Fisanotti Apr-22 04/01/2022 040122HR 822.19 Invoice: Apr-22 Pers Retiree Reimb 822.19 101.50.50120.000.000.000.435500. Retiree Insurance CHECK 70573 TOTAL: 822.19
03/31/2022 11:13 |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
70574 03/31/2022 EFT 107747 Brian J. Fitzpatrick Apr-22 04/01/2022 040122HR 312.00 Invoice: Apr-22 Pers Retiree Reimb 312.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70574 TOTAL: 312.00
70575 03/31/2022 EFT 107004 Seth D Fogel Apr-22 04/01/2022 040122HR 1,614.33 Invoice: Apr-22 Pers Retiree Reimb 1,614.33 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70575 TOTAL: 1,614.33
70576 03/31/2022 EFT 107822 Gong Fong Apr-22 04/01/2022 040122HR 1,554.35 Invoice: Apr-22 Pers Retiree Reimb 1,554.35 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70576 TOTAL: 1,554.35
70577 03/31/2022 EFT 110703 LC Ford Jr. Apr-22 04/01/2022 040122HR 153.53 Invoice: Apr-22 Pers Retiree Reimb 153.53 203.14.14500.000.000.000.435500. Retiree Insurance CHECK 70577 TOTAL: 153.53
70578 03/31/2022 EFT 107150 Gary D. Ford Apr-22 04/01/2022 040122HR 568.08 Invoice: Apr-22 Pers Retiree Reimb 568.08 101.30.30300.000.000.000.435500. Retiree Insurance CHECK 70578 TOTAL: 568.08
70579 03/31/2022 EFT 106997 James C Forte Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.45.45600.000.000.000.435500. Retiree Insurance CHECK 70579 TOTAL: 614.88
70580 03/31/2022 EFT 107005 Mark O Foss Apr-22 04/01/2022 040122HR 153.53 Invoice: Apr-22 Pers Retiree Reimb 153.53 101.60.60220.000.000.000.435500. Retiree Insurance CHECK 70580 TOTAL: 153.53
03/31/2022 11:13 |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
70581 03/31/2022 EFT 106998 Paul E Francis Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.45.45600.000.000.000.435500. Retiree Insurance CHECK 70581 TOTAL: 614.88
70582 03/31/2022 EFT 107006 William S Frazier Apr-22 04/01/2022 040122HR 153.53 Invoice: Apr-22 Pers Retiree Reimb 153.53 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70582 TOTAL: 153.53
70583 03/31/2022 EFT 107109 Brian Fujita Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 70583 TOTAL: 614.88
70584 03/31/2022 EFT 107140 Robin L. Fuller Apr-22 04/01/2022 040122HR 1,944.85 Invoice: Apr-22 Pers Retiree Reimb 1,944.85 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70584 TOTAL: 1,944.85
70585 03/31/2022 EFT 107176 Jerry Fulwood Apr-22 04/01/2022 040122HR 576.69 Invoice: Apr-22 Pers Retiree Reimb 576.69 101.10.10100.000.000.000.435500. Retiree Insurance CHECK 70585 TOTAL: 576.69
70586 03/31/2022 EFT 107212 Mildred Gadlin Apr-22 04/01/2022 040122HR 138.40 Invoice: Apr-22 Pers Retiree Reimb 138.40 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70586 TOTAL: 138.40
70587 03/31/2022 EFT 107009 Linda Gaisford Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70587 TOTAL: 232.94
03/31/2022 11:13 |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
70588 03/31/2022 EFT 107001 Ricki E Galgano Apr-22 04/01/2022 040122HR 456.06 Invoice: Apr-22 Pers Retiree Reimb 456.06 101.13.13100.000.000.000.435500. Retiree Insurance CHECK 70588 TOTAL: 456.06
70589 03/31/2022 EFT 107225 Richard Gallagher Apr-22 04/01/2022 040122HR 576.69 Invoice: Apr-22 Pers Retiree Reimb 576.69 101.45.45600.000.000.000.435500. Retiree Insurance CHECK 70589 TOTAL: 576.69
70590 03/31/2022 EFT 107151 Marie Galli Apr-22 04/01/2022 040122HR 213.84 Invoice: Apr-22 Pers Retiree Reimb 213.84 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70590 TOTAL: 213.84
70591 03/31/2022 EFT 110296 Kenneth Gant Apr-22 04/01/2022 040122HR 532.40 Invoice: Apr-22 Pers Retiree Reimb 532.40 101.50.50500.000.000.000.435500. Retiree Insurance CHECK 70591 TOTAL: 532.40
70592 03/31/2022 EFT 107010 Mark H Gauerke Apr-22 04/01/2022 040122HR 456.06 Invoice: Apr-22 Pers Retiree Reimb 456.06 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70592 TOTAL: 456.06
70593 03/31/2022 EFT 107134 Leslie Geriminsky Apr-22 04/01/2022 040122HR 1,060.35 Invoice: Apr-22 Pers Retiree Reimb 1,060.35 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70593 TOTAL: 1,060.35
70594 03/31/2022 EFT 106776 Carolyn Germind Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70594 TOTAL: 232.94
03/31/2022 11:13 |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
70595 03/31/2022 EFT 107127 Lois E Gibson Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70595 TOTAL: 232.94
70596 03/31/2022 EFT 110835 Dianne Gifford Apr-22 04/01/2022 040122HR 213.84 Invoice: Apr-22 Pers Retiree Reimb 213.84 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70596 TOTAL: 213.84
70597 03/31/2022 EFT 107152 Elaine Gil de Leon Apr-22 04/01/2022 040122HR 576.69 Invoice: Apr-22 Pers Retiree Reimb 576.69 101.50.50120.000.000.000.435500. Retiree Insurance CHECK 70597 TOTAL: 576.69
70598 03/31/2022 EFT 107012 James L Gilbert Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70598 TOTAL: 232.94
70599 03/31/2022 EFT 109493 Steven F. Gill Apr-22 04/01/2022 040122HR 532.40 Invoice: Apr-22 Pers Retiree Reimb 532.40 101.14.14100.000.000.000.435500. Retiree Insurance CHECK 70599 TOTAL: 532.40
70600 03/31/2022 EFT 107013 James S Gillette Apr-22 04/01/2022 040122HR 456.06 Invoice: Apr-22 Pers Retiree Reimb 456.06 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70600 TOTAL: 456.06
70601 03/31/2022 EFT 111169 Glenn Heald Apr-22 04/01/2022 040122HR 1,491.40 Invoice: Apr-22 Pers Retiree Reimb 1,491.40 101.50.50120.000.000.000.435500. Retiree Insurance CHECK 70601 TOTAL: 1,491.40
03/31/2022 11:13 |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
70602 03/31/2022 EFT 109444 Neal Gold Apr-22 04/01/2022 040122HR 532.40 Invoice: Apr-22 Pers Retiree Reimb 532.40 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70602 TOTAL: 532.40
70603 03/31/2022 EFT 106777 Luciano Gonzales Apr-22 04/01/2022 040122HR 153.53 Invoice: Apr-22 Pers Retiree Reimb 153.53 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70603 TOTAL: 153.53
70604 03/31/2022 EFT 107014 Kenneth D Good Apr-22 04/01/2022 040122HR 145.65 Invoice: Apr-22 Pers Retiree Reimb 145.65 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 70604 TOTAL: 145.65
70605 03/31/2022 EFT 107600 Emery Gordon Apr-22 04/01/2022 040122HR 1,019.17 Invoice: Apr-22 Pers Retiree Reimb 1,019.17 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70605 TOTAL: 1,019.17
70606 03/31/2022 EFT 109588 Thomas M. Gorham Apr-22 04/01/2022 040122HR 1,127.17 Invoice: Apr-22 Pers Retiree Reimb 1,127.17 101.50.50200.000.000.000.435500. Retiree Insurance CHECK 70606 TOTAL: 1,127.17
70607 03/31/2022 EFT 107153 Rosalie Sederoff Gotz Apr-22 04/01/2022 040122HR 425.81 Invoice: Apr-22 Pers Retiree Reimb 425.81 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 70607 TOTAL: 425.81
70608 03/31/2022 EFT 107226 Kieran Graner Apr-22 04/01/2022 040122HR 288.95 Invoice: Apr-22 Pers Retiree Reimb 288.95 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70608 TOTAL: 288.95
03/31/2022 11:13 |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
70609 03/31/2022 EFT 109620 John Graves Apr-22 04/01/2022 040122HR 532.40 Invoice: Apr-22 Pers Retiree Reimb 532.40 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70609 TOTAL: 532.40
70610 03/31/2022 EFT 107796 Willie B. Griffin Apr-22 04/01/2022 040122HR 887.93 Invoice: Apr-22 Pers Retiree Reimb 887.93 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70610 TOTAL: 887.93
70611 03/31/2022 EFT 107030 Susie M Grimaldi Apr-22 04/01/2022 040122HR 859.55 Invoice: Apr-22 Pers Retiree Reimb 859.55 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70611 TOTAL: 859.55
70612 03/31/2022 EFT 107180 Carol Gross Apr-22 04/01/2022 040122HR 213.84 Invoice: Apr-22 Pers Retiree Reimb 213.84 101.10.10000.000.000.000.435500. Retiree Insurance CHECK 70612 TOTAL: 213.84
70613 03/31/2022 EFT 109445 Christopher Gutierrez Apr-22 04/01/2022 040122HR 1,962.85 Invoice: Apr-22 Pers Retiree Reimb 1,962.85 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70613 TOTAL: 1,962.85
70614 03/31/2022 EFT 107016 Jose Gutierrez Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.60.60210.000.000.000.435500. Retiree Insurance CHECK 70614 TOTAL: 232.94
70615 03/31/2022 EFT 110204 Alice Guzman-Wulfekuhl Apr-22 04/01/2022 040122HR 1,332.75 Invoice: Apr-22 Pers Retiree Reimb 1,332.75 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70615 TOTAL: 1,332.75
03/31/2022 11:13 |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
70616 03/31/2022 EFT 107017 Mark R Hagen Apr-22 04/01/2022 040122HR 1,410.74 Invoice: Apr-22 Pers Retiree Reimb 1,410.74 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70616 TOTAL: 1,410.74
70617 03/31/2022 EFT 107031 Bert Haggerty Apr-22 04/01/2022 040122HR 153.53 Invoice: Apr-22 Pers Retiree Reimb 153.53 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70617 TOTAL: 153.53
70618 03/31/2022 EFT 106753 Jewel Hall Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70618 TOTAL: 232.94
70619 03/31/2022 EFT 107018 Kevin K Hall Apr-22 04/01/2022 040122HR 1,745.00 Invoice: Apr-22 Pers Retiree Reimb 1,745.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70619 TOTAL: 1,745.00
70620 03/31/2022 EFT 107154 Steven Handshaw Apr-22 04/01/2022 040122HR 213.84 Invoice: Apr-22 Pers Retiree Reimb 213.84 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70620 TOTAL: 213.84
70621 03/31/2022 EFT 107155 Kathryn E. Haney Apr-22 04/01/2022 040122HR 180.85 Invoice: Apr-22 Pers Retiree Reimb 180.85 101.30.30200.000.000.000.435500. Retiree Insurance CHECK 70621 TOTAL: 180.85
70622 03/31/2022 EFT 107021 John J Hanna Apr-22 04/01/2022 040122HR 645.10 Invoice: Apr-22 Pers Retiree Reimb 645.10 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70622 TOTAL: 645.10
03/31/2022 11:13 |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
70623 03/31/2022 EFT 107823 Paul K. Harada Apr-22 04/01/2022 040122HR 1,252.25 Invoice: Apr-22 Pers Retiree Reimb 1,252.25 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70623 TOTAL: 1,252.25
70624 03/31/2022 EFT 106727 Mary A. Harrington Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.60.60210.000.000.000.435500. Retiree Insurance CHECK 70624 TOTAL: 614.88
70625 03/31/2022 EFT 107033 Walter Harris Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.10.10100.000.000.000.435500. Retiree Insurance CHECK 70625 TOTAL: 614.88
70626 03/31/2022 EFT 107181 Cynthia Hart Apr-22 04/01/2022 040122HR 138.40 Invoice: Apr-22 Pers Retiree Reimb 138.40 101.14.14200.000.000.000.435500. Retiree Insurance CHECK 70626 TOTAL: 138.40
70627 03/31/2022 EFT 107034 Harry Hartinian Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70627 TOTAL: 232.94
70628 03/31/2022 EFT 108725 Gracie M. Hasan Apr-22 04/01/2022 040122HR 153.53 Invoice: Apr-22 Pers Retiree Reimb 153.53 101.14.14100.000.000.000.435500. Retiree Insurance CHECK 70628 TOTAL: 153.53
70629 03/31/2022 EFT 107035 Kurt H Hathaway Apr-22 04/01/2022 040122HR 571.38 Invoice: Apr-22 Pers Retiree Reimb 571.38 101.45.45300.000.000.000.435500. Retiree Insurance CHECK 70629 TOTAL: 571.38
03/31/2022 11:13 |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
70630 03/31/2022 EFT 106784 Charles Hayes Apr-22 04/01/2022 040122HR 153.53 Invoice: Apr-22 Pers Retiree Reimb 153.53 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70630 TOTAL: 153.53
70631 03/31/2022 EFT 108178 William T. Heins Apr-22 04/01/2022 040122HR 2,239.23 Invoice: Apr-22 Pers Retiree Reimb 2,239.23 101.45.45300.000.000.000.435500. Retiree Insurance CHECK 70631 TOTAL: 2,239.23
70632 03/31/2022 EFT 107748 Ray Hendrick Apr-22 04/01/2022 040122HR 1,238.95 Invoice: Apr-22 Pers Retiree Reimb 1,238.95 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70632 TOTAL: 1,238.95
70633 03/31/2022 EFT 107047 Eduard T Henneberque Apr-22 04/01/2022 040122HR 770.00 Invoice: Apr-22 Pers Retiree Reimb 770.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70633 TOTAL: 770.00
70634 03/31/2022 EFT 107038 Floyd G Hensman Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70634 TOTAL: 614.88
70635 03/31/2022 EFT 109704 Daniel Hernandez Apr-22 04/01/2022 040122HR 532.40 Invoice: Apr-22 Pers Retiree Reimb 532.40 101.30.30100.000.000.000.435500. Retiree Insurance CHECK 70635 TOTAL: 532.40
70636 03/31/2022 EFT 107156 Elaine Hirohama Apr-22 04/01/2022 040122HR 576.69 Invoice: Apr-22 Pers Retiree Reimb 576.69 101.13.13100.000.000.000.435500. Retiree Insurance CHECK 70636 TOTAL: 576.69
03/31/2022 11:13 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
70637 03/31/2022 EFT 107049 Michael R Hodge Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 309.22.22200.000.000.000.435500. Retiree Insurance CHECK 70637 TOTAL: 232.94
70638 03/31/2022 EFT 107050 Douglas G Holiday Apr-22 04/01/2022 040122HR 312.00 Invoice: Apr-22 Pers Retiree Reimb 312.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70638 TOTAL: 312.00
70639 03/31/2022 EFT 107184 Stanley B. Holland Apr-22 04/01/2022 040122HR 138.40 Invoice: Apr-22 Pers Retiree Reimb 138.40 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70639 TOTAL: 138.40
70640 03/31/2022 EFT 107041 Terry M Holt Apr-22 04/01/2022 040122HR 1,959.68 Invoice: Apr-22 Pers Retiree Reimb 1,959.68 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70640 TOTAL: 1,959.68
70641 03/31/2022 EFT 107723 Kenneth L. Hoover Apr-22 04/01/2022 040122HR 1,238.95 Invoice: Apr-22 Pers Retiree Reimb 1,238.95 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70641 TOTAL: 1,238.95
70642 03/31/2022 EFT 107051 Gary V Hoover Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70642 TOTAL: 614.88
70643 03/31/2022 EFT 107042 David E Hopkins Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.60.60240.000.000.000.435500. Retiree Insurance CHECK 70643 TOTAL: 232.94
03/31/2022 11:13 |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
70644 03/31/2022 EFT 107197 Ida R. Hosey Apr-22 04/01/2022 040122HR 131.86 Invoice: Apr-22 Pers Retiree Reimb 131.86 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70644 TOTAL: 131.86
70645 03/31/2022 EFT 107052 Terry J Houlihan Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 70645 TOTAL: 614.88
70646 03/31/2022 EFT 110644 Carolyn Hull Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70646 TOTAL: 232.94
70647 03/31/2022 EFT 109621 Yvonne D. Hunt Apr-22 04/01/2022 040122HR 145.65 Invoice: Apr-22 Pers Retiree Reimb 145.65 101.50.50200.000.000.000.435500. Retiree Insurance CHECK 70647 TOTAL: 145.65
70648 03/31/2022 EFT 106733 Wilma Hurley Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70648 TOTAL: 232.94
70649 03/31/2022 EFT 110472 Helen Abe Ichien Apr-22 04/01/2022 040122HR 213.84 Invoice: Apr-22 Pers Retiree Reimb 213.84 101.50.50120.000.000.000.435500. Retiree Insurance CHECK 70649 TOTAL: 213.84
70650 03/31/2022 EFT 110484 Art Ida Apr-22 04/01/2022 040122HR 532.40 Invoice: Apr-22 Pers Retiree Reimb 532.40 203.70.70100.000.000.000.435500. Retiree Insurance CHECK 70650 TOTAL: 532.40
03/31/2022 11:13 |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
70651 03/31/2022 EFT 110738 Ronald Iizuka Apr-22 04/01/2022 040122HR 1,060.35 Invoice: Apr-22 Pers Retiree Reimb 1,060.35 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70651 TOTAL: 1,060.35
70652 03/31/2022 EFT 107174 Lillian Ikeda Apr-22 04/01/2022 040122HR 576.69 Invoice: Apr-22 Pers Retiree Reimb 576.69 101.50.50500.000.000.000.435500. Retiree Insurance CHECK 70652 TOTAL: 576.69
70653 03/31/2022 EFT 107043 Michael A Iler Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70653 TOTAL: 232.94
70654 03/31/2022 EFT 107044 Danny E Irvin Apr-22 04/01/2022 040122HR 770.00 Invoice: Apr-22 Pers Retiree Reimb 770.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70654 TOTAL: 770.00
70655 03/31/2022 EFT 110597 Gary Irwin Apr-22 04/01/2022 040122HR 1,127.17 Invoice: Apr-22 Pers Retiree Reimb 1,127.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70655 TOTAL: 1,127.17
70656 03/31/2022 EFT 110836 Pamela Jackson Apr-22 04/01/2022 040122HR 534.79 Invoice: Apr-22 Pers Retiree Reimb 534.79 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70656 TOTAL: 534.79
70657 03/31/2022 EFT 110621 William C. Jackson Apr-22 04/01/2022 040122HR 1,427.17 Invoice: Apr-22 Pers Retiree Reimb 1,427.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70657 TOTAL: 1,427.17
03/31/2022 11:13 |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
70658 03/31/2022 EFT 108838 Scott D. Jacobs Apr-22 04/01/2022 040122HR 519.13 Invoice: Apr-22 Pers Retiree Reimb 519.13 101.30.30300.000.000.000.435500. Retiree Insurance CHECK 70658 TOTAL: 519.13
70659 03/31/2022 EFT 107056 Paul A Jacobs Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.10.10000.000.000.000.435500. Retiree Insurance CHECK 70659 TOTAL: 614.88
70660 03/31/2022 EFT 107057 Herman L Jamar Apr-22 04/01/2022 040122HR 153.53 Invoice: Apr-22 Pers Retiree Reimb 153.53 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 70660 TOTAL: 153.53
70661 03/31/2022 EFT 109787 Maria Jaure Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70661 TOTAL: 232.94
70662 03/31/2022 EFT 111184 John K Purnell Apr-22 04/01/2022 040122HR 2,254.34 Invoice: Apr-22 Pers Retiree Reimb 2,254.34 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70662 TOTAL: 2,254.34
70663 03/31/2022 EFT 109622 Michelle E. Johnson Apr-22 04/01/2022 040122HR 944.56 Invoice: Apr-22 Pers Retiree Reimb 944.56 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70663 TOTAL: 944.56
70664 03/31/2022 EFT 107191 Burt Johnson Apr-22 04/01/2022 040122HR 1,232.47 Invoice: Apr-22 Pers Retiree Reimb 1,232.47 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70664 TOTAL: 1,232.47
03/31/2022 11:13 |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
70665 03/31/2022 EFT 107202 William Johnson Apr-22 04/01/2022 040122HR 213.84 Invoice: Apr-22 Pers Retiree Reimb 213.84 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70665 TOTAL: 213.84
70666 03/31/2022 EFT 107111 Darryl Jones Apr-22 04/01/2022 040122HR 145.65 Invoice: Apr-22 Pers Retiree Reimb 145.65 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70666 TOTAL: 145.65
70667 03/31/2022 EFT 108597 Eleanor Jones Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.10.10100.000.000.000.435500. Retiree Insurance CHECK 70667 TOTAL: 232.94
70668 03/31/2022 EFT 107157 Camille Jones Apr-22 04/01/2022 040122HR 213.84 Invoice: Apr-22 Pers Retiree Reimb 213.84 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 70668 TOTAL: 213.84
70669 03/31/2022 EFT 107058 Carolyn E Jones Apr-22 04/01/2022 040122HR 145.65 Invoice: Apr-22 Pers Retiree Reimb 145.65 101.50.50200.000.000.000.435500. Retiree Insurance CHECK 70669 TOTAL: 145.65
70670 03/31/2022 EFT 107059 James W Jones Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70670 TOTAL: 232.94
70671 03/31/2022 EFT 107158 Sherry J. Jordan Apr-22 04/01/2022 040122HR 138.40 Invoice: Apr-22 Pers Retiree Reimb 138.40 101.50.50200.000.000.000.435500. Retiree Insurance CHECK 70671 TOTAL: 138.40
03/31/2022 11:13 |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
70672 03/31/2022 EFT 110938 Jose L Rodriguez Apr-22 04/01/2022 040122HR 425.81 Invoice: Apr-22 Pers Retiree Reimb 425.81 202.60.60410.000.000.000.435500. Retiree Insurance CHECK 70672 TOTAL: 425.81
70673 03/31/2022 EFT 107066 Anthony Joubert Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70673 TOTAL: 614.88
70674 03/31/2022 EFT 107187 Sonia Karroum Apr-22 04/01/2022 040122HR 425.81 Invoice: Apr-22 Pers Retiree Reimb 425.81 101.50.50250.000.000.000.435500. Retiree Insurance CHECK 70674 TOTAL: 425.81
70675 03/31/2022 EFT 107060 Joan Z Kassan Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.10.10100.000.000.000.435500. Retiree Insurance CHECK 70675 TOTAL: 614.88
70676 03/31/2022 EFT 111172 Katherine R Turner Apr-22 04/01/2022 040122HR 4,147.41 Invoice: Apr-22 Pers Retiree Reimb 4,147.41 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70676 TOTAL: 4,147.41
70677 03/31/2022 EFT 107068 Jo A Kaufman Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70677 TOTAL: 232.94
70678 03/31/2022 EFT 108785 Robert D. Kelley Apr-22 04/01/2022 040122HR 1,192.44 Invoice: Apr-22 Pers Retiree Reimb 1,192.44 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70678 TOTAL: 1,192.44
03/31/2022 11:13 |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
70679 03/31/2022 EFT 110187 Aubrey D. Kellum Apr-22 04/01/2022 040122HR 1,127.17 Invoice: Apr-22 Pers Retiree Reimb 1,127.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70679 TOTAL: 1,127.17
70680 03/31/2022 EFT 110066 Joyce Kendra Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70680 TOTAL: 232.94
70681 03/31/2022 EFT 106772 Theresa Kennedy Apr-22 04/01/2022 040122HR 153.53 Invoice: Apr-22 Pers Retiree Reimb 153.53 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70681 TOTAL: 153.53
70682 03/31/2022 EFT 101082 Sharon King Apr-22 04/01/2022 040122HR 1,218.58 Invoice: Apr-22 Pers Retiree Reimb 1,218.58 101.14.14300.000.000.000.435500. Retiree Insurance CHECK 70682 TOTAL: 1,218.58
70683 03/31/2022 EFT 107061 David R Kinninger Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70683 TOTAL: 614.88
70684 03/31/2022 EFT 107236 Kevin J. Kinnon Apr-22 04/01/2022 040122HR 1,353.90 Invoice: Apr-22 Pers Retiree Reimb 1,353.90 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70684 TOTAL: 1,353.90
70685 03/31/2022 EFT 108086 Beverly Kishimoto Apr-22 04/01/2022 040122HR 138.40 Invoice: Apr-22 Pers Retiree Reimb 138.40 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 70685 TOTAL: 138.40
03/31/2022 11:13 |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
70686 03/31/2022 EFT 110473 Rona Knadle Apr-22 04/01/2022 040122HR 145.65 Invoice: Apr-22 Pers Retiree Reimb 145.65 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70686 TOTAL: 145.65
70687 03/31/2022 EFT 107072 Mary D Knight Apr-22 04/01/2022 040122HR 146.52 Invoice: Apr-22 Pers Retiree Reimb 146.52 101.50.50200.000.000.000.435500. Retiree Insurance CHECK 70687 TOTAL: 146.52
70688 03/31/2022 EFT 108987 Clifford H. Koike Apr-22 04/01/2022 040122HR 532.40 Invoice: Apr-22 Pers Retiree Reimb 532.40 101.60.60230.000.000.000.435500. Retiree Insurance CHECK 70688 TOTAL: 532.40
70689 03/31/2022 EFT 109041 Mildred Konishi Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 70689 TOTAL: 232.94
70690 03/31/2022 EFT 110599 Jorge A. Kurowski Apr-22 04/01/2022 040122HR 1,760.50 Invoice: Apr-22 Pers Retiree Reimb 1,760.50 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70690 TOTAL: 1,760.50
70691 03/31/2022 EFT 107749 Martin Kutylo Apr-22 04/01/2022 040122HR 1,363.40 Invoice: Apr-22 Pers Retiree Reimb 1,363.40 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70691 TOTAL: 1,363.40
70692 03/31/2022 EFT 107077 Roy G Lackey Apr-22 04/01/2022 040122HR 456.06 Invoice: Apr-22 Pers Retiree Reimb 456.06 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70692 TOTAL: 456.06
03/31/2022 11:13 |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
70693 03/31/2022 EFT 107121 Frank LaFlamme Apr-22 04/01/2022 040122HR 1,312.00 Invoice: Apr-22 Pers Retiree Reimb 1,312.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70693 TOTAL: 1,312.00
70694 03/31/2022 EFT 110598 Tri Lai Apr-22 04/01/2022 040122HR 532.40 Invoice: Apr-22 Pers Retiree Reimb 532.40 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70694 TOTAL: 532.40
70695 03/31/2022 EFT 107087 Lorraine J Lane Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.24.24200.000.000.000.435500. Retiree Insurance CHECK 70695 TOTAL: 232.94
70696 03/31/2022 EFT 107203 Claude Lanier Apr-22 04/01/2022 040122HR 425.81 Invoice: Apr-22 Pers Retiree Reimb 425.81 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70696 TOTAL: 425.81
70697 03/31/2022 EFT 107178 William LaPointe Apr-22 04/01/2022 040122HR 576.69 Invoice: Apr-22 Pers Retiree Reimb 576.69 101.30.30100.000.000.000.435500. Retiree Insurance CHECK 70697 TOTAL: 576.69
70698 03/31/2022 EFT 109492 Thomas Larson Apr-22 04/01/2022 040122HR 288.95 Invoice: Apr-22 Pers Retiree Reimb 288.95 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70698 TOTAL: 288.95
70699 03/31/2022 EFT 107088 James Lavery Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.14.14100.000.000.000.435500. Retiree Insurance CHECK 70699 TOTAL: 232.94
03/31/2022 11:13 |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
70700 03/31/2022 EFT 102219 Grace M. Lawrence Apr-22 04/01/2022 040122HR 138.40 Invoice: Apr-22 Pers Retiree Reimb 138.40 101.14.14300.000.000.000.435500. Retiree Insurance CHECK 70700 TOTAL: 138.40
70701 03/31/2022 EFT 107079 Al L Lawrence Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70701 TOTAL: 232.94
70702 03/31/2022 EFT 107160 Margarita M. Lee Apr-22 04/01/2022 040122HR 576.69 Invoice: Apr-22 Pers Retiree Reimb 576.69 101.14.14500.000.000.000.435500. Retiree Insurance CHECK 70702 TOTAL: 576.69
70703 03/31/2022 EFT 107090 Philip K Lee Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.50.50200.000.000.000.435500. Retiree Insurance CHECK 70703 TOTAL: 614.88
70704 03/31/2022 EFT 107081 Juan H Lelcesona Apr-22 04/01/2022 040122HR 153.53 Invoice: Apr-22 Pers Retiree Reimb 153.53 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70704 TOTAL: 153.53
70705 03/31/2022 EFT 109110 Linda S. Leonard Apr-22 04/01/2022 040122HR 1,127.17 Invoice: Apr-22 Pers Retiree Reimb 1,127.17 101.60.60210.000.000.000.435500. Retiree Insurance CHECK 70705 TOTAL: 1,127.17
70706 03/31/2022 EFT 111079 Leroy Cisneros Apr-22 04/01/2022 040122HR 532.40 Invoice: Apr-22 Pers Retiree Reimb 532.40 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70706 TOTAL: 532.40
03/31/2022 11:13 |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
70707 03/31/2022 EFT 110106 David Leuck Apr-22 04/01/2022 040122HR 591.88 Invoice: Apr-22 Pers Retiree Reimb 591.88 101.24.24100.000.000.000.435500. Retiree Insurance CHECK 70707 TOTAL: 591.88
70708 03/31/2022 EFT 107161 Heustace Lewis Apr-22 04/01/2022 040122HR 425.81 Invoice: Apr-22 Pers Retiree Reimb 425.81 101.60.60200.000.000.000.435500. Retiree Insurance CHECK 70708 TOTAL: 425.81
70709 03/31/2022 EFT 106793 Linda Bonfiglio-Sutton Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.50.50200.000.000.000.435500. Retiree Insurance CHECK 70709 TOTAL: 614.88
70710 03/31/2022 EFT 107083 Edward A Linder Apr-22 04/01/2022 040122HR 758.59 Invoice: Apr-22 Pers Retiree Reimb 758.59 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 70710 TOTAL: 758.59
70711 03/31/2022 EFT 107093 Margaret M Liu Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.50.50120.000.000.000.435500. Retiree Insurance CHECK 70711 TOTAL: 614.88
70712 03/31/2022 EFT 107084 Joseph Loggia Apr-22 04/01/2022 040122HR 1,439.20 Invoice: Apr-22 Pers Retiree Reimb 1,439.20 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70712 TOTAL: 1,439.20
70713 03/31/2022 EFT 106786 Eva A. Lopez Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 70713 TOTAL: 614.88
03/31/2022 11:13 |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
70714 03/31/2022 EFT 111133 Louis Louie Apr-22 04/01/2022 040122HR 1,218.58 Invoice: Apr-22 Pers Retiree Reimb 1,218.58 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70714 TOTAL: 1,218.58
70715 03/31/2022 EFT 107204 Vinh Low Apr-22 04/01/2022 040122HR 213.84 Invoice: Apr-22 Pers Retiree Reimb 213.84 101.50.50250.000.000.000.435500. Retiree Insurance CHECK 70715 TOTAL: 213.84
70716 03/31/2022 EFT 107122 Sarah Lowery Apr-22 04/01/2022 040122HR 153.53 Invoice: Apr-22 Pers Retiree Reimb 153.53 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70716 TOTAL: 153.53
70717 03/31/2022 EFT 110077 Carlos Lugo Apr-22 04/01/2022 040122HR 425.81 Invoice: Apr-22 Pers Retiree Reimb 425.81 101.50.50150.000.000.000.435500. Retiree Insurance CHECK 70717 TOTAL: 425.81
70718 03/31/2022 EFT 106699 Hellen Matlock Apr-22 04/01/2022 040122HR 153.53 Invoice: Apr-22 Pers Retiree Reimb 153.53 101.14.14400.000.000.000.435500. Retiree Insurance CHECK 70718 TOTAL: 153.53
70719 03/31/2022 EFT 110686 Michael Machado Apr-22 04/01/2022 040122HR 1,983.52 Invoice: Apr-22 Pers Retiree Reimb 1,983.52 101.60.60210.000.000.000.435500. Retiree Insurance CHECK 70719 TOTAL: 1,983.52
70720 03/31/2022 EFT 107237 Christopher Maddox Apr-22 04/01/2022 040122HR 1,628.86 Invoice: Apr-22 Pers Retiree Reimb 1,628.86 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70720 TOTAL: 1,628.86
03/31/2022 11:13 |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
70721 03/31/2022 EFT 106808 Manuel Madrid Apr-22 04/01/2022 040122HR 153.53 Invoice: Apr-22 Pers Retiree Reimb 153.53 101.30.30300.000.000.000.435500. Retiree Insurance CHECK 70721 TOTAL: 153.53
70722 03/31/2022 EFT 106702 Michael Maggio Apr-22 04/01/2022 040122HR 770.00 Invoice: Apr-22 Pers Retiree Reimb 770.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70722 TOTAL: 770.00
70723 03/31/2022 EFT 108902 Renee Mahony Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.60.60150.000.000.000.435500. Retiree Insurance CHECK 70723 TOTAL: 232.94
70724 03/31/2022 EFT 106810 Barry L Major Apr-22 04/01/2022 040122HR 996.82 Invoice: Apr-22 Pers Retiree Reimb 996.82 101.60.60150.000.000.000.435500. Retiree Insurance CHECK 70724 TOTAL: 996.82
70725 03/31/2022 EFT 107502 David Scott Malsin Apr-22 04/01/2022 040122HR 1,491.40 Invoice: Apr-22 Pers Retiree Reimb 1,491.40 101.10.10000.000.000.000.435500. Retiree Insurance CHECK 70725 TOTAL: 1,491.40
70726 03/31/2022 EFT 106811 Richard L Manuel Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70726 TOTAL: 614.88
70727 03/31/2022 EFT 107177 Martha Manzano Apr-22 04/01/2022 040122HR 130.92 Invoice: Apr-22 Pers Retiree Reimb 130.92 101.50.50250.000.000.000.435500. Retiree Insurance CHECK 70727 TOTAL: 130.92
03/31/2022 11:13 |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
70728 03/31/2022 EFT 106759 Ronald L Marcuse Apr-22 04/01/2022 040122HR 456.06 Invoice: Apr-22 Pers Retiree Reimb 456.06 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70728 TOTAL: 456.06
70729 03/31/2022 EFT 111142 Mark Nelson Apr-22 04/01/2022 040122HR 116.49 Invoice: Apr-22 Pers Retiree Reimb 116.49 101.24.24100.000.000.000.435500. Retiree Insurance CHECK 70729 TOTAL: 116.49
70730 03/31/2022 EFT 110903 Mark Newman Apr-22 04/01/2022 040122HR 1,127.17 Invoice: Apr-22 Pers Retiree Reimb 1,127.17 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70730 TOTAL: 1,127.17
70731 03/31/2022 EFT 107797 Douglas Marks Apr-22 04/01/2022 040122HR 920.74 Invoice: Apr-22 Pers Retiree Reimb 920.74 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70731 TOTAL: 920.74
70732 03/31/2022 EFT 107218 Don Marquardt Apr-22 04/01/2022 040122HR 138.40 Invoice: Apr-22 Pers Retiree Reimb 138.40 101.30.30300.000.000.000.435500. Retiree Insurance CHECK 70732 TOTAL: 138.40
70733 03/31/2022 EFT 110702 Travis Marschall Apr-22 04/01/2022 040122HR 1,427.17 Invoice: Apr-22 Pers Retiree Reimb 1,427.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70733 TOTAL: 1,427.17
70734 03/31/2022 EFT 109979 Bonnie Marshall Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70734 TOTAL: 232.94
03/31/2022 11:13 |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
70735 03/31/2022 EFT 106763 Gary B Martin Apr-22 04/01/2022 040122HR 456.06 Invoice: Apr-22 Pers Retiree Reimb 456.06 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70735 TOTAL: 456.06
70736 03/31/2022 EFT 110237 Jason S. Martin Apr-22 04/01/2022 040122HR 1,427.17 Invoice: Apr-22 Pers Retiree Reimb 1,427.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70736 TOTAL: 1,427.17
70737 03/31/2022 EFT 110474 Ruben Martinez Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 70737 TOTAL: 232.94
70738 03/31/2022 EFT 106822 Victoria A Martinez Apr-22 04/01/2022 040122HR 440.30 Invoice: Apr-22 Pers Retiree Reimb 440.30 101.50.50200.000.000.000.435500. Retiree Insurance CHECK 70738 TOTAL: 440.30
70739 03/31/2022 EFT 107135 Melody Massey Apr-22 04/01/2022 040122HR 1,650.30 Invoice: Apr-22 Pers Retiree Reimb 1,650.30 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70739 TOTAL: 1,650.30
70740 03/31/2022 EFT 106824 Russell N Matheson Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70740 TOTAL: 614.88
70741 03/31/2022 EFT 106754 Vivian Matheson Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70741 TOTAL: 232.94
03/31/2022 11:13 |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
70742 03/31/2022 EFT 106798 Sue Matsuda Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 309.22.22200.000.000.000.435500. Retiree Insurance CHECK 70742 TOTAL: 614.88
70743 03/31/2022 EFT 107162 Matsuura Family Trust Apr-22 04/01/2022 040122HR 138.40 Invoice: Apr-22 Pers Retiree Reimb 138.40 101.30.30300.000.000.000.435500. Retiree Insurance CHECK 70743 TOTAL: 138.40
70744 03/31/2022 EFT 106800 Sue A McCabe Apr-22 04/01/2022 040122HR 456.06 Invoice: Apr-22 Pers Retiree Reimb 456.06 101.14.14400.000.000.000.435500. Retiree Insurance CHECK 70744 TOTAL: 456.06
70745 03/31/2022 EFT 110005 Thomas McCormick Apr-22 04/01/2022 040122HR 1,252.25 Invoice: Apr-22 Pers Retiree Reimb 1,252.25 101.45.45600.000.000.000.435500. Retiree Insurance CHECK 70745 TOTAL: 1,252.25
70746 03/31/2022 EFT 106827 Jimmie R McCullough Apr-22 04/01/2022 040122HR 153.53 Invoice: Apr-22 Pers Retiree Reimb 153.53 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70746 TOTAL: 153.53
70747 03/31/2022 EFT 107163 Jenelsie A. McLendon Apr-22 04/01/2022 040122HR 138.40 Invoice: Apr-22 Pers Retiree Reimb 138.40 101.13.13100.000.000.000.435500. Retiree Insurance CHECK 70747 TOTAL: 138.40
70748 03/31/2022 EFT 107227 James McPhillips Apr-22 04/01/2022 040122HR 576.69 Invoice: Apr-22 Pers Retiree Reimb 576.69 101.45.45300.000.000.000.435500. Retiree Insurance CHECK 70748 TOTAL: 576.69
03/31/2022 11:13 |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
70749 03/31/2022 EFT 106806 Don A Meisenbach Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70749 TOTAL: 232.94
70750 03/31/2022 EFT 110561 Dawn Melton Apr-22 04/01/2022 040122HR 426.56 Invoice: Apr-22 Pers Retiree Reimb 426.56 101.30.30200.000.000.000.435500. Retiree Insurance CHECK 70750 TOTAL: 426.56
70751 03/31/2022 EFT 107164 Mary Anne Mendel Apr-22 04/01/2022 040122HR 213.84 Invoice: Apr-22 Pers Retiree Reimb 213.84 101.30.30300.000.000.000.435500. Retiree Insurance CHECK 70751 TOTAL: 213.84
70752 03/31/2022 EFT 110704 Mary Mennig Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70752 TOTAL: 232.94
70753 03/31/2022 EFT 106870 Dorothy H Meyer Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.30.30200.000.000.000.435500. Retiree Insurance CHECK 70753 TOTAL: 232.94
70754 03/31/2022 EFT 111099 Michael H Dade Apr-22 04/01/2022 040122HR 534.79 Invoice: Apr-22 Pers Retiree Reimb 534.79 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70754 TOTAL: 534.79
70755 03/31/2022 EFT 110871 Michael Slaughenhaupt Apr-22 04/01/2022 040122HR 1,276.08 Invoice: Apr-22 Pers Retiree Reimb 1,276.08 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70755 TOTAL: 1,276.08
03/31/2022 11:13 |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
70756 03/31/2022 EFT 106871 Charles Miller Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70756 TOTAL: 614.88
70757 03/31/2022 EFT 110519 Dana Miller Apr-22 04/01/2022 040122HR 873.31 Invoice: Apr-22 Pers Retiree Reimb 873.31 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70757 TOTAL: 873.31
70758 03/31/2022 EFT 106842 Diane L Miller Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.14.14200.000.000.000.435500. Retiree Insurance CHECK 70758 TOTAL: 232.94
70759 03/31/2022 EFT 107193 Frank Miranda Apr-22 04/01/2022 040122HR 153.53 Invoice: Apr-22 Pers Retiree Reimb 153.53 101.60.60210.000.000.000.435500. Retiree Insurance CHECK 70759 TOTAL: 153.53
70760 03/31/2022 EFT 106843 Roy A Mitchell Apr-22 04/01/2022 040122HR 456.06 Invoice: Apr-22 Pers Retiree Reimb 456.06 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70760 TOTAL: 456.06
70761 03/31/2022 EFT 107165 Miguel J. Molina Apr-22 04/01/2022 040122HR 425.81 Invoice: Apr-22 Pers Retiree Reimb 425.81 101.60.60250.000.000.000.435500. Retiree Insurance CHECK 70761 TOTAL: 425.81
70762 03/31/2022 EFT 106875 Richard G Momii Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.45.45600.000.000.000.435500. Retiree Insurance CHECK 70762 TOTAL: 614.88
03/31/2022 11:13 |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
70763 03/31/2022 EFT 106844 Paul G Moncur Apr-22 04/01/2022 040122HR 770.00 Invoice: Apr-22 Pers Retiree Reimb 770.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70763 TOTAL: 770.00
70764 03/31/2022 EFT 106882 Miguel Monjaraz Jr Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70764 TOTAL: 614.88
70765 03/31/2022 EFT 106845 John A Montanio Apr-22 04/01/2022 040122HR 312.00 Invoice: Apr-22 Pers Retiree Reimb 312.00 101.40.40100.000.000.000.435500. Retiree Insurance CHECK 70765 TOTAL: 312.00
70766 03/31/2022 EFT 106883 Elliot J Montes Apr-22 04/01/2022 040122HR 456.06 Invoice: Apr-22 Pers Retiree Reimb 456.06 101.14.14400.000.000.000.435500. Retiree Insurance CHECK 70766 TOTAL: 456.06
70767 03/31/2022 EFT 107112 Michael A Montes Apr-22 04/01/2022 040122HR 456.06 Invoice: Apr-22 Pers Retiree Reimb 456.06 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70767 TOTAL: 456.06
70768 03/31/2022 EFT 107652 Joseph Montoya Apr-22 04/01/2022 040122HR 213.84 Invoice: Apr-22 Pers Retiree Reimb 213.84 101.50.50200.000.000.000.435500. Retiree Insurance CHECK 70768 TOTAL: 213.84
70769 03/31/2022 EFT 108520 Leon Moore Apr-22 04/01/2022 040122HR 1,127.17 Invoice: Apr-22 Pers Retiree Reimb 1,127.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70769 TOTAL: 1,127.17
03/31/2022 11:13 |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
70770 03/31/2022 EFT 106846 Thomas H Morgan Apr-22 04/01/2022 040122HR 153.53 Invoice: Apr-22 Pers Retiree Reimb 153.53 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70770 TOTAL: 153.53
70771 03/31/2022 EFT 107136 Chester Morimoto Apr-22 04/01/2022 040122HR 1,323.50 Invoice: Apr-22 Pers Retiree Reimb 1,323.50 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70771 TOTAL: 1,323.50
70772 03/31/2022 EFT 106888 William T Mount Apr-22 04/01/2022 040122HR 1,439.20 Invoice: Apr-22 Pers Retiree Reimb 1,439.20 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70772 TOTAL: 1,439.20
70773 03/31/2022 EFT 107736 Ernst Mulder Apr-22 04/01/2022 040122HR 1,304.13 Invoice: Apr-22 Pers Retiree Reimb 1,304.13 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 70773 TOTAL: 1,304.13
70774 03/31/2022 EFT 107228 Thomas P. Murphy Apr-22 04/01/2022 040122HR 1,134.45 Invoice: Apr-22 Pers Retiree Reimb 1,134.45 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70774 TOTAL: 1,134.45
70775 03/31/2022 EFT 111187 Nalin S Karunaratne Apr-22 04/01/2022 040122HR 4,886.58 Invoice: Apr-22 Pers Retiree Reimb 4,886.58 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 70775 TOTAL: 4,886.58
70776 03/31/2022 EFT 106778 Mark A Nance Apr-22 04/01/2022 040122HR 1,915.66 Invoice: Apr-22 Pers Retiree Reimb 1,915.66 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70776 TOTAL: 1,915.66
03/31/2022 11:13 |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
70777 03/31/2022 EFT 106790 Barmha Nand Apr-22 04/01/2022 040122HR 440.30 Invoice: Apr-22 Pers Retiree Reimb 440.30 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 70777 TOTAL: 440.30
70778 03/31/2022 EFT 110188 Miguel Nanez Apr-22 04/01/2022 040122HR 532.40 Invoice: Apr-22 Pers Retiree Reimb 532.40 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70778 TOTAL: 532.40
70779 03/31/2022 EFT 106895 Lewis Nealey Apr-22 04/01/2022 040122HR 873.31 Invoice: Apr-22 Pers Retiree Reimb 873.31 101.60.60230.000.000.000.435500. Retiree Insurance CHECK 70779 TOTAL: 873.31
70780 03/31/2022 EFT 108495 Michele Nealy Apr-22 04/01/2022 040122HR 532.40 Invoice: Apr-22 Pers Retiree Reimb 532.40 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70780 TOTAL: 532.40
70781 03/31/2022 EFT 106770 Sam Ella Neisler Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.60.60150.000.000.000.435500. Retiree Insurance CHECK 70781 TOTAL: 232.94
70782 03/31/2022 EFT 109525 Bret Nelson Apr-22 04/01/2022 040122HR 1,127.17 Invoice: Apr-22 Pers Retiree Reimb 1,127.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70782 TOTAL: 1,127.17
70783 03/31/2022 EFT 106909 Marilyn J Nenadov Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 70783 TOTAL: 614.88
03/31/2022 11:13 |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
70784 03/31/2022 EFT 106910 Alfonso F Neri Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70784 TOTAL: 614.88
70785 03/31/2022 EFT 106900 Stephen G Nettle Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70785 TOTAL: 614.88
70786 03/31/2022 EFT 109544 Kirk M. Newman Apr-22 04/01/2022 040122HR 1,427.17 Invoice: Apr-22 Pers Retiree Reimb 1,427.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70786 TOTAL: 1,427.17
70787 03/31/2022 EFT 106902 Stephen H Newton Apr-22 04/01/2022 040122HR 153.53 Invoice: Apr-22 Pers Retiree Reimb 153.53 101.60.60230.000.000.000.435500. Retiree Insurance CHECK 70787 TOTAL: 153.53
70788 03/31/2022 EFT 107173 Marlyss Nicholson Apr-22 04/01/2022 040122HR 138.40 Invoice: Apr-22 Pers Retiree Reimb 138.40 101.30.30200.000.000.000.435500. Retiree Insurance CHECK 70788 TOTAL: 138.40
70789 03/31/2022 EFT 107527 Michael E. Nickerson Apr-22 04/01/2022 040122HR 671.20 Invoice: Apr-22 Pers Retiree Reimb 671.20 101.24.24100.000.000.000.435500. Retiree Insurance CHECK 70789 TOTAL: 671.20
70790 03/31/2022 EFT 106912 Vernon L Nickerson Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.60.60150.000.000.000.435500. Retiree Insurance CHECK 70790 TOTAL: 614.88
03/31/2022 11:13 |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
70791 03/31/2022 EFT 109111 Rick C. Nielsen Apr-22 04/01/2022 040122HR 1,655.05 Invoice: Apr-22 Pers Retiree Reimb 1,655.05 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70791 TOTAL: 1,655.05
70792 03/31/2022 EFT 107229 Jeffrey O. Nisbet Apr-22 04/01/2022 040122HR 213.84 Invoice: Apr-22 Pers Retiree Reimb 213.84 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70792 TOTAL: 213.84
70793 03/31/2022 EFT 106913 Yayeko K Nishina Apr-22 04/01/2022 040122HR 153.53 Invoice: Apr-22 Pers Retiree Reimb 153.53 101.30.30110.000.000.000.435500. Retiree Insurance CHECK 70793 TOTAL: 153.53
70794 03/31/2022 EFT 106755 Irene Norquist Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.14.14100.000.000.000.435500. Retiree Insurance CHECK 70794 TOTAL: 232.94
70795 03/31/2022 EFT 109446 William O'Connell Apr-22 04/01/2022 040122HR 153.53 Invoice: Apr-22 Pers Retiree Reimb 153.53 101.60.60150.000.000.000.435500. Retiree Insurance CHECK 70795 TOTAL: 153.53
70796 03/31/2022 EFT 110594 Susan Obrow Apr-22 04/01/2022 040122HR 1,127.17 Invoice: Apr-22 Pers Retiree Reimb 1,127.17 101.30.30110.000.000.000.435500. Retiree Insurance CHECK 70796 TOTAL: 1,127.17
70797 03/31/2022 EFT 106914 Laurie A Ochwat Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.10.10100.000.000.000.435500. Retiree Insurance CHECK 70797 TOTAL: 232.94
03/31/2022 11:13 |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
70798 03/31/2022 EFT 109714 Marilyn Ogden Apr-22 04/01/2022 040122HR 153.53 Invoice: Apr-22 Pers Retiree Reimb 153.53 101.45.45700.000.000.000.435500. Retiree Insurance CHECK 70798 TOTAL: 153.53
70799 03/31/2022 EFT 107524 Aram Ohanesian Apr-22 04/01/2022 040122HR 1,983.52 Invoice: Apr-22 Pers Retiree Reimb 1,983.52 101.22.22300.000.000.000.435500. Retiree Insurance CHECK 70799 TOTAL: 1,983.52
70800 03/31/2022 EFT 107113 Jesus Olivo Apr-22 04/01/2022 040122HR 1,878.66 Invoice: Apr-22 Pers Retiree Reimb 1,878.66 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70800 TOTAL: 1,878.66
70801 03/31/2022 EFT 108719 Sharon Olson Apr-22 04/01/2022 040122HR 153.53 Invoice: Apr-22 Pers Retiree Reimb 153.53 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70801 TOTAL: 153.53
70802 03/31/2022 EFT 106926 Delfino Orozco Apr-22 04/01/2022 040122HR 456.06 Invoice: Apr-22 Pers Retiree Reimb 456.06 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70802 TOTAL: 456.06
70803 03/31/2022 EFT 108590 Steven Orozco Apr-22 04/01/2022 040122HR 1,628.86 Invoice: Apr-22 Pers Retiree Reimb 1,628.86 101.60.60200.000.000.000.435500. Retiree Insurance CHECK 70803 TOTAL: 1,628.86
70804 03/31/2022 EFT 106918 Alida A Ostler-Brundo Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.14.14400.000.000.000.435500. Retiree Insurance CHECK 70804 TOTAL: 232.94
03/31/2022 11:13 |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
70805 03/31/2022 EFT 106928 Jessie Oyler Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.50.50500.000.000.000.435500. Retiree Insurance CHECK 70805 TOTAL: 232.94
70806 03/31/2022 EFT 106919 John D Oyler Apr-22 04/01/2022 040122HR 153.53 Invoice: Apr-22 Pers Retiree Reimb 153.53 101.60.60210.000.000.000.435500. Retiree Insurance CHECK 70806 TOTAL: 153.53
70807 03/31/2022 EFT 106929 Maxmillian G Paetzold Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.60.60150.000.000.000.435500. Retiree Insurance CHECK 70807 TOTAL: 232.94
70808 03/31/2022 EFT 107125 Monika Palmer Apr-22 04/01/2022 040122HR 146.52 Invoice: Apr-22 Pers Retiree Reimb 146.52 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70808 TOTAL: 146.52
70809 03/31/2022 EFT 107238 David J. Paroda Apr-22 04/01/2022 040122HR 645.10 Invoice: Apr-22 Pers Retiree Reimb 645.10 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70809 TOTAL: 645.10
70810 03/31/2022 EFT 111132 Patrick Reynolds Apr-22 04/01/2022 040122HR 873.31 Invoice: Apr-22 Pers Retiree Reimb 873.31 101.30.30300.000.000.000.435500. Retiree Insurance CHECK 70810 TOTAL: 873.31
70811 03/31/2022 EFT 106921 Michael G Paul Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70811 TOTAL: 614.88
03/31/2022 11:13 |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
70812 03/31/2022 EFT 109809 Eugene Paulish Apr-22 04/01/2022 040122HR 532.40 Invoice: Apr-22 Pers Retiree Reimb 532.40 101.30.30100.000.000.000.435500. Retiree Insurance CHECK 70812 TOTAL: 532.40
70813 03/31/2022 EFT 106930 Barbara Y Payne Apr-22 04/01/2022 040122HR 153.53 Invoice: Apr-22 Pers Retiree Reimb 153.53 101.60.60240.000.000.000.435500. Retiree Insurance CHECK 70813 TOTAL: 153.53
70814 03/31/2022 EFT 108397 Donald W. Pedersen Apr-22 04/01/2022 040122HR 1,445.10 Invoice: Apr-22 Pers Retiree Reimb 1,445.10 101.40.40100.000.000.000.435500. Retiree Insurance CHECK 70814 TOTAL: 1,445.10
70815 03/31/2022 EFT 106923 Trinidad Perez Apr-22 04/01/2022 040122HR 153.53 Invoice: Apr-22 Pers Retiree Reimb 153.53 101.30.30300.000.000.000.435500. Retiree Insurance CHECK 70815 TOTAL: 153.53
70816 03/31/2022 EFT 106932 Carlene Perfetto Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70816 TOTAL: 232.94
70817 03/31/2022 EFT 106935 Bobby M Petel Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 70817 TOTAL: 614.88
70818 03/31/2022 EFT 106829 Neil Petzing Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70818 TOTAL: 614.88
03/31/2022 11:13 |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
70819 03/31/2022 EFT 106818 Dan L. Phy Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70819 TOTAL: 614.88
70820 03/31/2022 EFT 108903 Jesse A. Plasencia Apr-22 04/01/2022 040122HR 1,127.17 Invoice: Apr-22 Pers Retiree Reimb 1,127.17 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70820 TOTAL: 1,127.17
70821 03/31/2022 EFT 106830 Douglas Popson Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.60.60210.000.000.000.435500. Retiree Insurance CHECK 70821 TOTAL: 232.94
70822 03/31/2022 EFT 106831 Lee Porter Apr-22 04/01/2022 040122HR 213.84 Invoice: Apr-22 Pers Retiree Reimb 213.84 101.60.60240.000.000.000.435500. Retiree Insurance CHECK 70822 TOTAL: 213.84
70823 03/31/2022 EFT 107888 Michael J. Poulin Apr-22 04/01/2022 040122HR 1,427.17 Invoice: Apr-22 Pers Retiree Reimb 1,427.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70823 TOTAL: 1,427.17
70824 03/31/2022 EFT 108979 Sandra Poveromo Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.50.50500.000.000.000.435500. Retiree Insurance CHECK 70824 TOTAL: 232.94
70825 03/31/2022 EFT 108167 James Prior Apr-22 04/01/2022 040122HR 532.40 Invoice: Apr-22 Pers Retiree Reimb 532.40 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70825 TOTAL: 532.40
03/31/2022 11:13 |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
70826 03/31/2022 EFT 109447 Kenneth Quick Apr-22 04/01/2022 040122HR 146.52 Invoice: Apr-22 Pers Retiree Reimb 146.52 101.45.45600.000.000.000.435500. Retiree Insurance CHECK 70826 TOTAL: 146.52
70827 03/31/2022 EFT 110739 LaShawn Rabb Apr-22 04/01/2022 040122HR 1,218.58 Invoice: Apr-22 Pers Retiree Reimb 1,218.58 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70827 TOTAL: 1,218.58
70828 03/31/2022 EFT 108981 James T. Raetz, Jr. Apr-22 04/01/2022 040122HR 1,427.17 Invoice: Apr-22 Pers Retiree Reimb 1,427.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70828 TOTAL: 1,427.17
70829 03/31/2022 EFT 106833 William Randolph Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.14.14200.000.000.000.435500. Retiree Insurance CHECK 70829 TOTAL: 614.88
70830 03/31/2022 EFT 107114 Robert D Randolph Apr-22 04/01/2022 040122HR 312.00 Invoice: Apr-22 Pers Retiree Reimb 312.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70830 TOTAL: 312.00
70831 03/31/2022 EFT 107230 Maureen Rankin Apr-22 04/01/2022 040122HR 1,527.14 Invoice: Apr-22 Pers Retiree Reimb 1,527.14 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70831 TOTAL: 1,527.14
70832 03/31/2022 EFT 106821 Dale H Ranney Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70832 TOTAL: 614.88
03/31/2022 11:13 |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
70833 03/31/2022 EFT 110471 Nagam Rao Apr-22 04/01/2022 040122HR 456.06 Invoice: Apr-22 Pers Retiree Reimb 456.06 101.14.14400.000.000.000.435500. Retiree Insurance CHECK 70833 TOTAL: 456.06
70834 03/31/2022 EFT 106834 Karin Reagan Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70834 TOTAL: 232.94
70835 03/31/2022 EFT 106823 Dorothy Rebenstorf Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 70835 TOTAL: 232.94
70836 03/31/2022 EFT 106835 Clarencetta Reedy Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.60.60210.000.000.000.435500. Retiree Insurance CHECK 70836 TOTAL: 232.94
70837 03/31/2022 EFT 111188 Renette Pijeaux-Jones Apr-22 04/01/2022 040122HR 1,775.63 Invoice: Apr-22 Pers Retiree Reimb 1,775.63 101.30.30300.000.000.000.435500. Retiree Insurance CHECK 70837 TOTAL: 1,775.63
70838 03/31/2022 EFT 109078 Mark Reppucci Apr-22 04/01/2022 040122HR 1,427.17 Invoice: Apr-22 Pers Retiree Reimb 1,427.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70838 TOTAL: 1,427.17
70839 03/31/2022 EFT 107115 Dorothy L Reynolds Apr-22 04/01/2022 040122HR 153.53 Invoice: Apr-22 Pers Retiree Reimb 153.53 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70839 TOTAL: 153.53
03/31/2022 11:13 |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
70840 03/31/2022 EFT 107175 Robert Lloyd Reynolds Apr-22 04/01/2022 040122HR 425.81 Invoice: Apr-22 Pers Retiree Reimb 425.81 101.24.24200.000.000.000.435500. Retiree Insurance CHECK 70840 TOTAL: 425.81
70841 03/31/2022 EFT 111135 Rhonda Savage Apr-22 04/01/2022 040122HR 534.79 Invoice: Apr-22 Pers Retiree Reimb 534.79 101.45.45300.000.000.000.435500. Retiree Insurance CHECK 70841 TOTAL: 534.79
70842 03/31/2022 EFT 110778 Alonzo Richards III Apr-22 04/01/2022 040122HR 1,127.17 Invoice: Apr-22 Pers Retiree Reimb 1,127.17 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70842 TOTAL: 1,127.17
70843 03/31/2022 EFT 107239 John Richo Apr-22 04/01/2022 040122HR 1,034.04 Invoice: Apr-22 Pers Retiree Reimb 1,034.04 101.24.24100.000.000.000.435500. Retiree Insurance CHECK 70843 TOTAL: 1,034.04
70844 03/31/2022 EFT 106825 Richard Rigali Apr-22 04/01/2022 040122HR 145.65 Invoice: Apr-22 Pers Retiree Reimb 145.65 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70844 TOTAL: 145.65
70845 03/31/2022 EFT 109844 Rigoberto Rincon Jr. Apr-22 04/01/2022 040122HR 1,628.86 Invoice: Apr-22 Pers Retiree Reimb 1,628.86 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 70845 TOTAL: 1,628.86
70846 03/31/2022 EFT 107525 John Rivera Apr-22 04/01/2022 040122HR 213.84 Invoice: Apr-22 Pers Retiree Reimb 213.84 101.60.60100.000.000.000.435500. Retiree Insurance CHECK 70846 TOTAL: 213.84
03/31/2022 11:13 |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
70847 03/31/2022 EFT 110952 Robert S Bixby Apr-22 04/01/2022 040122HR 1,323.50 Invoice: Apr-22 Pers Retiree Reimb 1,323.50 101.40.40100.000.000.000.435500. Retiree Insurance CHECK 70847 TOTAL: 1,323.50
70848 03/31/2022 EFT 106838 Sean Roberts Apr-22 04/01/2022 040122HR 1,915.66 Invoice: Apr-22 Pers Retiree Reimb 1,915.66 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70848 TOTAL: 1,915.66
70849 03/31/2022 EFT 110687 Randy Robertson Apr-22 04/01/2022 040122HR 1,427.17 Invoice: Apr-22 Pers Retiree Reimb 1,427.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70849 TOTAL: 1,427.17
70850 03/31/2022 EFT 106826 Norman Robinson Apr-22 04/01/2022 040122HR 456.06 Invoice: Apr-22 Pers Retiree Reimb 456.06 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70850 TOTAL: 456.06
70851 03/31/2022 EFT 107167 Pamela C. Robinson Apr-22 04/01/2022 040122HR 138.40 Invoice: Apr-22 Pers Retiree Reimb 138.40 101.30.30200.000.000.000.435500. Retiree Insurance CHECK 70851 TOTAL: 138.40
70852 03/31/2022 EFT 106764 Mary Lou Rodriguez Apr-22 04/01/2022 040122HR 145.65 Invoice: Apr-22 Pers Retiree Reimb 145.65 101.30.30300.000.000.000.435500. Retiree Insurance CHECK 70852 TOTAL: 145.65
70853 03/31/2022 EFT 111182 Rogelio Arroyo Apr-22 04/01/2022 040122HR 3,655.75 Invoice: Apr-22 Pers Retiree Reimb 3,655.75 101.30.30300.000.000.000.435500. Retiree Insurance CHECK 70853 TOTAL: 3,655.75
03/31/2022 11:13 |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
70854 03/31/2022 EFT 106839 Donald Rogers Apr-22 04/01/2022 040122HR 456.06 Invoice: Apr-22 Pers Retiree Reimb 456.06 101.30.30100.000.000.000.435500. Retiree Insurance CHECK 70854 TOTAL: 456.06
70855 03/31/2022 EFT 106848 Marvin Rogers Apr-22 04/01/2022 040122HR 153.53 Invoice: Apr-22 Pers Retiree Reimb 153.53 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 70855 TOTAL: 153.53
70856 03/31/2022 EFT 111170 Ronald A Johnson Apr-22 04/01/2022 040122HR 1,127.17 Invoice: Apr-22 Pers Retiree Reimb 1,127.17 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70856 TOTAL: 1,127.17
70857 03/31/2022 EFT 106849 Marsha Rood Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.50.50100.000.000.000.435500. Retiree Insurance CHECK 70857 TOTAL: 232.94
70858 03/31/2022 EFT 106858 Kenneth Rose Apr-22 04/01/2022 040122HR 153.53 Invoice: Apr-22 Pers Retiree Reimb 153.53 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70858 TOTAL: 153.53
70859 03/31/2022 EFT 108938 Marcelino Rose Apr-22 04/01/2022 040122HR 532.40 Invoice: Apr-22 Pers Retiree Reimb 532.40 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70859 TOTAL: 532.40
70860 03/31/2022 EFT 106850 Michael Roth Apr-22 04/01/2022 040122HR 770.00 Invoice: Apr-22 Pers Retiree Reimb 770.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70860 TOTAL: 770.00
03/31/2022 11:13 |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
70861 03/31/2022 EFT 106859 Charles Rowsell Apr-22 04/01/2022 040122HR 1,312.00 Invoice: Apr-22 Pers Retiree Reimb 1,312.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70861 TOTAL: 1,312.00
70862 03/31/2022 EFT 106851 Donald Ruetz Apr-22 04/01/2022 040122HR 1,312.00 Invoice: Apr-22 Pers Retiree Reimb 1,312.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70862 TOTAL: 1,312.00
70863 03/31/2022 EFT 109080 Nica Russell Apr-22 04/01/2022 040122HR 532.40 Invoice: Apr-22 Pers Retiree Reimb 532.40 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70863 TOTAL: 532.40
70864 03/31/2022 EFT 108186 Ignacio Salazar Apr-22 04/01/2022 040122HR 836.08 Invoice: Apr-22 Pers Retiree Reimb 836.08 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70864 TOTAL: 836.08
70865 03/31/2022 EFT 106852 Peter Salgado Apr-22 04/01/2022 040122HR 873.31 Invoice: Apr-22 Pers Retiree Reimb 873.31 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70865 TOTAL: 873.31
70866 03/31/2022 EFT 111165 Samantha M Blackshire Apr-22 04/01/2022 040122HR 1,777.28 Invoice: Apr-22 Pers Retiree Reimb 1,777.28 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70866 TOTAL: 1,777.28
70867 03/31/2022 EFT 111078 Samuel O Otazu Apr-22 04/01/2022 040122HR 1,628.86 Invoice: Apr-22 Pers Retiree Reimb 1,628.86 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70867 TOTAL: 1,628.86
03/31/2022 11:13 |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
70868 03/31/2022 EFT 106853 Thomas Sanders Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70868 TOTAL: 614.88
70869 03/31/2022 EFT 106862 Joan Satt Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70869 TOTAL: 232.94
70870 03/31/2022 EFT 107526 Anita D. Savage Apr-22 04/01/2022 040122HR 138.40 Invoice: Apr-22 Pers Retiree Reimb 138.40 101.14.14400.000.000.000.435500. Retiree Insurance CHECK 70870 TOTAL: 138.40
70871 03/31/2022 EFT 109224 Brian Savage Apr-22 04/01/2022 040122HR 1,760.50 Invoice: Apr-22 Pers Retiree Reimb 1,760.50 101.45.45600.000.000.000.435500. Retiree Insurance CHECK 70871 TOTAL: 1,760.50
70872 03/31/2022 EFT 107240 Ray Scheu Apr-22 04/01/2022 040122HR 868.45 Invoice: Apr-22 Pers Retiree Reimb 868.45 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70872 TOTAL: 868.45
70873 03/31/2022 EFT 106854 Sondra Schwartz Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 70873 TOTAL: 614.88
70874 03/31/2022 EFT 111137 Scott Sullivan Apr-22 04/01/2022 040122HR 1,650.30 Invoice: Apr-22 Pers Retiree Reimb 1,650.30 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70874 TOTAL: 1,650.30
03/31/2022 11:13 |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
70875 03/31/2022 EFT 106855 Helen Seid Apr-22 04/01/2022 040122HR 456.06 Invoice: Apr-22 Pers Retiree Reimb 456.06 101.14.14400.000.000.000.435500. Retiree Insurance CHECK 70875 TOTAL: 456.06
70876 03/31/2022 EFT 108444 Christopher D. Sellers Apr-22 04/01/2022 040122HR 587.25 Invoice: Apr-22 Pers Retiree Reimb 587.25 101.45.45100.000.000.000.435500. Retiree Insurance CHECK 70876 TOTAL: 587.25
70877 03/31/2022 EFT 107168 Shigeko Lisa Seno Apr-22 04/01/2022 040122HR 138.40 Invoice: Apr-22 Pers Retiree Reimb 138.40 101.30.30100.000.000.000.435500. Retiree Insurance CHECK 70877 TOTAL: 138.40
70878 03/31/2022 EFT 107737 Michael Serleto Apr-22 04/01/2022 040122HR 724.05 Invoice: Apr-22 Pers Retiree Reimb 724.05 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70878 TOTAL: 724.05
70879 03/31/2022 EFT 109810 Michael Shank Apr-22 04/01/2022 040122HR 1,628.86 Invoice: Apr-22 Pers Retiree Reimb 1,628.86 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70879 TOTAL: 1,628.86
70880 03/31/2022 EFT 107169 Douglas B. Shannon Apr-22 04/01/2022 040122HR 213.84 Invoice: Apr-22 Pers Retiree Reimb 213.84 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 70880 TOTAL: 213.84
70881 03/31/2022 EFT 106865 Eric Shapiro Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.14.14100.000.000.000.435500. Retiree Insurance CHECK 70881 TOTAL: 232.94
03/31/2022 11:13 |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
70882 03/31/2022 EFT 108879 Peter J. Sharrar Apr-22 04/01/2022 040122HR 532.40 Invoice: Apr-22 Pers Retiree Reimb 532.40 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 70882 TOTAL: 532.40
70883 03/31/2022 EFT 106792 Frankie T Shepherd Apr-22 04/01/2022 040122HR 571.38 Invoice: Apr-22 Pers Retiree Reimb 571.38 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 70883 TOTAL: 571.38
70884 03/31/2022 EFT 106856 Molly Shore Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.50.50120.000.000.000.435500. Retiree Insurance CHECK 70884 TOTAL: 232.94
70885 03/31/2022 EFT 107231 Richard W. Siler Apr-22 04/01/2022 040122HR 1,232.47 Invoice: Apr-22 Pers Retiree Reimb 1,232.47 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70885 TOTAL: 1,232.47
70886 03/31/2022 EFT 107170 Katherine Simmons Apr-22 04/01/2022 040122HR 213.84 Invoice: Apr-22 Pers Retiree Reimb 213.84 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70886 TOTAL: 213.84
70887 03/31/2022 EFT 107189 Linda Simmons Apr-22 04/01/2022 040122HR 576.69 Invoice: Apr-22 Pers Retiree Reimb 576.69 101.50.50120.000.000.000.435500. Retiree Insurance CHECK 70887 TOTAL: 576.69
70888 03/31/2022 EFT 106866 Simon Simonian Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.14.14200.000.000.000.435500. Retiree Insurance CHECK 70888 TOTAL: 614.88
03/31/2022 11:13 |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
70889 03/31/2022 EFT 107924 Nancy Sims Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70889 TOTAL: 232.94
70890 03/31/2022 EFT 107183 Mary E. Sly Apr-22 04/01/2022 040122HR 130.92 Invoice: Apr-22 Pers Retiree Reimb 130.92 101.14.14500.000.000.000.435500. Retiree Insurance CHECK 70890 TOTAL: 130.92
70891 03/31/2022 EFT 110779 Anita Smith Apr-22 04/01/2022 040122HR 671.20 Invoice: Apr-22 Pers Retiree Reimb 671.20 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70891 TOTAL: 671.20
70892 03/31/2022 EFT 109234 Greg Smith Apr-22 04/01/2022 040122HR 1,650.30 Invoice: Apr-22 Pers Retiree Reimb 1,650.30 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70892 TOTAL: 1,650.30
70893 03/31/2022 EFT 106868 Jozelle Smith Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.10.10000.000.000.000.435500. Retiree Insurance CHECK 70893 TOTAL: 614.88
70894 03/31/2022 EFT 106884 Robbin Smith Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70894 TOTAL: 614.88
70895 03/31/2022 EFT 107117 Arthur J Solis Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 70895 TOTAL: 232.94
03/31/2022 11:13 |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
70896 03/31/2022 EFT 108463 Susan J. Sperling Apr-22 04/01/2022 040122HR 532.40 Invoice: Apr-22 Pers Retiree Reimb 532.40 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70896 TOTAL: 532.40
70897 03/31/2022 EFT 107207 Denee Stallworth Apr-22 04/01/2022 040122HR 138.40 Invoice: Apr-22 Pers Retiree Reimb 138.40 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70897 TOTAL: 138.40
70898 03/31/2022 EFT 110410 Constance Steiner Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70898 TOTAL: 232.94
70899 03/31/2022 EFT 111016 Steve Alexander Jones Apr-22 04/01/2022 040122HR 1,218.58 Invoice: Apr-22 Pers Retiree Reimb 1,218.58 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 70899 TOTAL: 1,218.58
70900 03/31/2022 EFT 111183 Steven Poelstra Apr-22 04/01/2022 040122HR 4,784.60 Invoice: Apr-22 Pers Retiree Reimb 4,784.60 101.45.45600.000.000.000.435500. Retiree Insurance CHECK 70900 TOTAL: 4,784.60
70901 03/31/2022 EFT 106876 Elizabeth Stevenson Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70901 TOTAL: 232.94
70902 03/31/2022 EFT 107824 Diana L. Stone Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70902 TOTAL: 232.94
03/31/2022 11:13 |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
70903 03/31/2022 EFT 107171 Joyce R. Straky Apr-22 04/01/2022 040122HR 213.84 Invoice: Apr-22 Pers Retiree Reimb 213.84 101.14.14100.000.000.000.435500. Retiree Insurance CHECK 70903 TOTAL: 213.84
70904 03/31/2022 EFT 110688 Sam Suh Apr-22 04/01/2022 040122HR 440.30 Invoice: Apr-22 Pers Retiree Reimb 440.30 101.50.50150.000.000.000.435500. Retiree Insurance CHECK 70904 TOTAL: 440.30
70905 03/31/2022 EFT 110189 Daniel Sukal Apr-22 04/01/2022 040122HR 1,427.17 Invoice: Apr-22 Pers Retiree Reimb 1,427.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70905 TOTAL: 1,427.17
70906 03/31/2022 EFT 110776 Desmond Sukal Apr-22 04/01/2022 040122HR 1,019.17 Invoice: Apr-22 Pers Retiree Reimb 1,019.17 101.14.14500.000.000.000.435500. Retiree Insurance CHECK 70906 TOTAL: 1,019.17
70907 03/31/2022 EFT 109457 Derwin Suttle Apr-22 04/01/2022 040122HR 153.53 Invoice: Apr-22 Pers Retiree Reimb 153.53 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70907 TOTAL: 153.53
70908 03/31/2022 EFT 108676 Indiana C. Sweda Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.60.60150.000.000.000.435500. Retiree Insurance CHECK 70908 TOTAL: 232.94
70909 03/31/2022 EFT 108766 Christopher Syverson Apr-22 04/01/2022 040122HR 1,323.50 Invoice: Apr-22 Pers Retiree Reimb 1,323.50 101.45.45100.000.000.000.435500. Retiree Insurance CHECK 70909 TOTAL: 1,323.50
03/31/2022 11:13 |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
70910 03/31/2022 EFT 107825 Jason M. Tabach Apr-22 04/01/2022 040122HR 587.25 Invoice: Apr-22 Pers Retiree Reimb 587.25 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70910 TOTAL: 587.25
70911 03/31/2022 EFT 107208 Rudy Tan Apr-22 04/01/2022 040122HR 1,034.04 Invoice: Apr-22 Pers Retiree Reimb 1,034.04 101.60.60240.000.000.000.435500. Retiree Insurance CHECK 70911 TOTAL: 1,034.04
70912 03/31/2022 EFT 107903 Dave Tankenson Apr-22 04/01/2022 040122HR 1,628.86 Invoice: Apr-22 Pers Retiree Reimb 1,628.86 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70912 TOTAL: 1,628.86
70913 03/31/2022 EFT 110689 Benjamin, Tenorio Apr-22 04/01/2022 040122HR 822.19 Invoice: Apr-22 Pers Retiree Reimb 822.19 204.60.60300.000.000.000.435500. Retiree Insurance CHECK 70913 TOTAL: 822.19
70914 03/31/2022 EFT 111080 Terry Murphy Apr-22 04/01/2022 040122HR 1,127.17 Invoice: Apr-22 Pers Retiree Reimb 1,127.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70914 TOTAL: 1,127.17
70915 03/31/2022 EFT 106744 Sarah Teutimez Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.50.50150.000.000.000.435500. Retiree Insurance CHECK 70915 TOTAL: 232.94
70916 03/31/2022 EFT 106879 Michael Thompson Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.10.10100.000.000.000.435500. Retiree Insurance CHECK 70916 TOTAL: 614.88
03/31/2022 11:13 |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
70917 03/31/2022 EFT 106957 Robert Tompkins Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.14.14200.000.000.000.435500. Retiree Insurance CHECK 70917 TOTAL: 232.94
70918 03/31/2022 EFT 107029 Ralph Torres Apr-22 04/01/2022 040122HR 440.30 Invoice: Apr-22 Pers Retiree Reimb 440.30 101.45.45300.000.000.000.435500. Retiree Insurance CHECK 70918 TOTAL: 440.30
70919 03/31/2022 EFT 111000 Trentita Cannon Apr-22 04/01/2022 040122HR 153.53 Invoice: Apr-22 Pers Retiree Reimb 153.53 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70919 TOTAL: 153.53
70920 03/31/2022 EFT 109706 Brigitte Turner Apr-22 04/01/2022 040122HR 493.66 Invoice: Apr-22 Pers Retiree Reimb 493.66 101.50.50200.000.000.000.435500. Retiree Insurance CHECK 70920 TOTAL: 493.66
70921 03/31/2022 EFT 107192 Barbara Tyler Apr-22 04/01/2022 040122HR 138.40 Invoice: Apr-22 Pers Retiree Reimb 138.40 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70921 TOTAL: 138.40
70922 03/31/2022 EFT 107557 Ullrich, Connie Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.22.22100.000.000.000.435500. Retiree Insurance CHECK 70922 TOTAL: 232.94
70923 03/31/2022 EFT 106959 Bruce Unoura Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70923 TOTAL: 232.94
03/31/2022 11:13 |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
70924 03/31/2022 EFT 107172 Jan K. Unoura Apr-22 04/01/2022 040122HR 213.84 Invoice: Apr-22 Pers Retiree Reimb 213.84 101.14.14400.000.000.000.435500. Retiree Insurance CHECK 70924 TOTAL: 213.84
70925 03/31/2022 EFT 107210 Ramiro Urenda Apr-22 04/01/2022 040122HR 822.19 Invoice: Apr-22 Pers Retiree Reimb 822.19 101.60.60220.000.000.000.435500. Retiree Insurance CHECK 70925 TOTAL: 822.19
70926 03/31/2022 EFT 106750 Teresa Valdez Apr-22 04/01/2022 040122HR 145.65 Invoice: Apr-22 Pers Retiree Reimb 145.65 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70926 TOTAL: 145.65
70927 03/31/2022 EFT 107070 Margarita Valenzuela Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70927 TOTAL: 232.94
70928 03/31/2022 EFT 101296 Ela Valladares Apr-22 04/01/2022 040122HR 671.20 Invoice: Apr-22 Pers Retiree Reimb 671.20 101.22.22300.000.000.000.435500. Retiree Insurance CHECK 70928 TOTAL: 671.20
70929 03/31/2022 EFT 107232 James Van Cleave Apr-22 04/01/2022 040122HR 213.84 Invoice: Apr-22 Pers Retiree Reimb 213.84 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70929 TOTAL: 213.84
70930 03/31/2022 EFT 107118 Barbara L Vande Bogart Apr-22 04/01/2022 040122HR 145.65 Invoice: Apr-22 Pers Retiree Reimb 145.65 101.50.50500.000.000.000.435500. Retiree Insurance CHECK 70930 TOTAL: 145.65
03/31/2022 11:13 |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
70931 03/31/2022 EFT 109710 Dorothy Varney Apr-22 04/01/2022 040122HR 153.53 Invoice: Apr-22 Pers Retiree Reimb 153.53 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70931 TOTAL: 153.53
70932 03/31/2022 EFT 110518 Juan G. Vasquez Apr-22 04/01/2022 040122HR 822.19 Invoice: Apr-22 Pers Retiree Reimb 822.19 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70932 TOTAL: 822.19
70933 03/31/2022 EFT 107185 Jose R. Velasco Apr-22 04/01/2022 040122HR 822.19 Invoice: Apr-22 Pers Retiree Reimb 822.19 101.60.60220.000.000.000.435500. Retiree Insurance CHECK 70933 TOTAL: 822.19
70934 03/31/2022 EFT 106746 Elena Velasquez Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.60.60210.000.000.000.435500. Retiree Insurance CHECK 70934 TOTAL: 232.94
70935 03/31/2022 EFT 107216 Joanne Venuti Apr-22 04/01/2022 040122HR 213.84 Invoice: Apr-22 Pers Retiree Reimb 213.84 101.50.50200.000.000.000.435500. Retiree Insurance CHECK 70935 TOTAL: 213.84
70936 03/31/2022 EFT 110740 Randy Vickrey Apr-22 04/01/2022 040122HR 1,252.25 Invoice: Apr-22 Pers Retiree Reimb 1,252.25 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70936 TOTAL: 1,252.25
70937 03/31/2022 EFT 106965 Maurice Vidican Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70937 TOTAL: 232.94
03/31/2022 11:13 |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
70938 03/31/2022 EFT 110009 Felicitas Villa Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.60.60210.000.000.000.435500. Retiree Insurance CHECK 70938 TOTAL: 232.94
70939 03/31/2022 EFT 110330 James Volantis Apr-22 04/01/2022 040122HR 1,760.50 Invoice: Apr-22 Pers Retiree Reimb 1,760.50 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70939 TOTAL: 1,760.50
70940 03/31/2022 EFT 107097 Kenneth Walker Apr-22 04/01/2022 040122HR 312.00 Invoice: Apr-22 Pers Retiree Reimb 312.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70940 TOTAL: 312.00
70941 03/31/2022 EFT 107022 Linda Wamre Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.50.50120.000.000.000.435500. Retiree Insurance CHECK 70941 TOTAL: 614.88
70942 03/31/2022 EFT 107839 Darlene Wasertheur Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70942 TOTAL: 232.94
70943 03/31/2022 EFT 107099 John Weaver Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70943 TOTAL: 232.94
70944 03/31/2022 EFT 107840 Michael Webb Apr-22 04/01/2022 040122HR 1,019.17 Invoice: Apr-22 Pers Retiree Reimb 1,019.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70944 TOTAL: 1,019.17
03/31/2022 11:13 |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
70945 03/31/2022 EFT 107026 Donna Weiss Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70945 TOTAL: 232.94
70946 03/31/2022 EFT 108084 Darryl K. Wells Apr-22 04/01/2022 040122HR 1,055.60 Invoice: Apr-22 Pers Retiree Reimb 1,055.60 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70946 TOTAL: 1,055.60
70947 03/31/2022 EFT 108119 Jon West Apr-22 04/01/2022 040122HR 1,589.50 Invoice: Apr-22 Pers Retiree Reimb 1,589.50 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70947 TOTAL: 1,589.50
70948 03/31/2022 EFT 107101 Robert W West Apr-22 04/01/2022 040122HR 1,915.66 Invoice: Apr-22 Pers Retiree Reimb 1,915.66 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70948 TOTAL: 1,915.66
70949 03/31/2022 EFT 108980 Jonathan E. Westbrook Apr-22 04/01/2022 040122HR 1,127.17 Invoice: Apr-22 Pers Retiree Reimb 1,127.17 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70949 TOTAL: 1,127.17
70950 03/31/2022 EFT 109626 Edith Wheat Apr-22 04/01/2022 040122HR 288.95 Invoice: Apr-22 Pers Retiree Reimb 288.95 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70950 TOTAL: 288.95
70951 03/31/2022 EFT 110777 David L. White Apr-22 04/01/2022 040122HR 1,777.28 Invoice: Apr-22 Pers Retiree Reimb 1,777.28 101.45.45100.000.000.000.435500. Retiree Insurance CHECK 70951 TOTAL: 1,777.28
03/31/2022 11:13 |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
70952 03/31/2022 EFT 107124 Beatrice Whitmore Apr-22 04/01/2022 040122HR 153.53 Invoice: Apr-22 Pers Retiree Reimb 153.53 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70952 TOTAL: 153.53
70953 03/31/2022 EFT 111166 Wilbur Farmer Apr-22 04/01/2022 040122HR 1,130.17 Invoice: Apr-22 Pers Retiree Reimb 1,130.17 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70953 TOTAL: 1,130.17
70954 03/31/2022 EFT 106709 Lawrence L Wiley Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.60.60200.000.000.000.435500. Retiree Insurance CHECK 70954 TOTAL: 614.88
70955 03/31/2022 EFT 111185 William J Browne Jr Apr-22 04/01/2022 040122HR 4,950.90 Invoice: Apr-22 Pers Retiree Reimb 4,950.90 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70955 TOTAL: 4,950.90
70956 03/31/2022 EFT 109448 David Williams Apr-22 04/01/2022 040122HR 1,628.86 Invoice: Apr-22 Pers Retiree Reimb 1,628.86 101.60.60260.000.000.000.435500. Retiree Insurance CHECK 70956 TOTAL: 1,628.86
70957 03/31/2022 EFT 109623 Karen Williams Apr-22 04/01/2022 040122HR 1,628.86 Invoice: Apr-22 Pers Retiree Reimb 1,628.86 101.14.14300.000.000.000.435500. Retiree Insurance CHECK 70957 TOTAL: 1,628.86
70958 03/31/2022 EFT 106703 Robert A. Williams Apr-22 04/01/2022 040122HR 614.88 Invoice: Apr-22 Pers Retiree Reimb 614.88 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70958 TOTAL: 614.88
03/31/2022 11:13 |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
70959 03/31/2022 EFT 110444 Robyn Williams Apr-22 04/01/2022 040122HR 1,777.28 Invoice: Apr-22 Pers Retiree Reimb 1,777.28 101.14.14500.000.000.000.435500. Retiree Insurance CHECK 70959 TOTAL: 1,777.28
70960 03/31/2022 EFT 109348 Rose L. Williams Apr-22 04/01/2022 040122HR 138.40 Invoice: Apr-22 Pers Retiree Reimb 138.40 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70960 TOTAL: 138.40
70961 03/31/2022 EFT 106710 Steven K. Williams Apr-22 04/01/2022 040122HR 770.00 Invoice: Apr-22 Pers Retiree Reimb 770.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70961 TOTAL: 770.00
70962 03/31/2022 EFT 107498 Tivia Williams Apr-22 04/01/2022 040122HR 534.79 Invoice: Apr-22 Pers Retiree Reimb 534.79 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70962 TOTAL: 534.79
70963 03/31/2022 EFT 107233 Dean W. Williams Apr-22 04/01/2022 040122HR 1,655.05 Invoice: Apr-22 Pers Retiree Reimb 1,655.05 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70963 TOTAL: 1,655.05
70964 03/31/2022 EFT 106760 Durlah Williamson Apr-22 04/01/2022 040122HR 570.78 Invoice: Apr-22 Pers Retiree Reimb 570.78 101.30.30100.000.000.000.435500. Retiree Insurance CHECK 70964 TOTAL: 570.78
70965 03/31/2022 EFT 109667 Edward Willis Apr-22 04/01/2022 040122HR 1,332.75 Invoice: Apr-22 Pers Retiree Reimb 1,332.75 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 70965 TOTAL: 1,332.75
03/31/2022 11:13 |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
70966 03/31/2022 EFT 107241 Timothy T. Wilson Apr-22 04/01/2022 040122HR 724.05 Invoice: Apr-22 Pers Retiree Reimb 724.05 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70966 TOTAL: 724.05
70967 03/31/2022 EFT 106711 James T. Wimbley Apr-22 04/01/2022 040122HR 145.65 Invoice: Apr-22 Pers Retiree Reimb 145.65 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70967 TOTAL: 145.65
70968 03/31/2022 EFT 106705 Mark H. Winogrond Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.10.10100.000.000.000.435500. Retiree Insurance CHECK 70968 TOTAL: 232.94
70969 03/31/2022 EFT 107217 Dan Winters Apr-22 04/01/2022 040122HR 1,232.47 Invoice: Apr-22 Pers Retiree Reimb 1,232.47 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 70969 TOTAL: 1,232.47
70970 03/31/2022 EFT 106712 Paul W. Wolford Apr-22 04/01/2022 040122HR 456.06 Invoice: Apr-22 Pers Retiree Reimb 456.06 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70970 TOTAL: 456.06
70971 03/31/2022 EFT 109535 John C. Woodard Apr-22 04/01/2022 040122HR 1,127.17 Invoice: Apr-22 Pers Retiree Reimb 1,127.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70971 TOTAL: 1,127.17
70972 03/31/2022 EFT 106713 Clarence A. Yamamoto Apr-22 04/01/2022 040122HR 456.06 Invoice: Apr-22 Pers Retiree Reimb 456.06 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 70972 TOTAL: 456.06
03/31/2022 11:13 |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
70973 03/31/2022 EFT 108734 Marc A. Young Apr-22 04/01/2022 040122HR 1,427.17 Invoice: Apr-22 Pers Retiree Reimb 1,427.17 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 70973 TOTAL: 1,427.17
70974 03/31/2022 EFT 108988 William A. Young Apr-22 04/01/2022 040122HR 1,650.30 Invoice: Apr-22 Pers Retiree Reimb 1,650.30 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70974 TOTAL: 1,650.30
70975 03/31/2022 EFT 107211 Susan Yousefi Apr-22 04/01/2022 040122HR 534.79 Invoice: Apr-22 Pers Retiree Reimb 534.79 101.14.14400.000.000.000.435500. Retiree Insurance CHECK 70975 TOTAL: 534.79
70976 03/31/2022 EFT 107242 Thomas Zielinski Apr-22 04/01/2022 040122HR 213.84 Invoice: Apr-22 Pers Retiree Reimb 213.84 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 70976 TOTAL: 213.84
70977 03/31/2022 EFT 106706 Mark R. Zierten Apr-22 04/01/2022 040122HR 456.06 Invoice: Apr-22 Pers Retiree Reimb 456.06 101.30.30100.000.000.000.435500. Retiree Insurance CHECK 70977 TOTAL: 456.06
802283 03/31/2022 PRTD 109843 James A. Allen Apr-22 04/01/2022 040122HR 153.53 Invoice: Apr-22 Pers Retiree Reimb 153.53 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 802283 TOTAL: 153.53
802284 03/31/2022 PRTD 110685 Antonia Amido Apr-22 04/01/2022 040122HR 145.65 Invoice: Apr-22 Pers Retiree Reimb 145.65 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 802284 TOTAL: 145.65
03/31/2022 11:13 |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
802285 03/31/2022 PRTD 107235 Harvey Bailey Apr-22 04/01/2022 040122HR 1,491.40 Invoice: Apr-22 Pers Retiree Reimb 1,491.40 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 802285 TOTAL: 1,491.40
802286 03/31/2022 PRTD 107198 Helen Bing Apr-22 04/01/2022 040122HR 130.92 Invoice: Apr-22 Pers Retiree Reimb 130.92 101.50.50250.000.000.000.435500. Retiree Insurance CHECK 802286 TOTAL: 130.92
802287 03/31/2022 PRTD 107200 Ronald Carter Apr-22 04/01/2022 040122HR 130.92 Invoice: Apr-22 Pers Retiree Reimb 130.92 101.60.60230.000.000.000.435500. Retiree Insurance CHECK 802287 TOTAL: 130.92
802288 03/31/2022 PRTD 109980 Tony Clarke Apr-22 04/01/2022 040122HR 153.53 Invoice: Apr-22 Pers Retiree Reimb 153.53 101.14.14400.000.000.000.435500. Retiree Insurance CHECK 802288 TOTAL: 153.53
802289 03/31/2022 PRTD 107777 Wistano Del Real Apr-22 04/01/2022 040122HR 425.81 Invoice: Apr-22 Pers Retiree Reimb 425.81 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 802289 TOTAL: 425.81
802290 03/31/2022 PRTD 110331 Janet Dodd Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 802290 TOTAL: 232.94
802291 03/31/2022 PRTD 106984 Susan B Evanns Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 802291 TOTAL: 232.94
03/31/2022 11:13 |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
802292 03/31/2022 PRTD 107008 Thomas A Gabor Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 802292 TOTAL: 232.94
802293 03/31/2022 PRTD 109112 Frances Gatlin Apr-22 04/01/2022 040122HR 153.53 Invoice: Apr-22 Pers Retiree Reimb 153.53 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 802293 TOTAL: 153.53
802294 03/31/2022 PRTD 109905 Maureen Haskins Apr-22 04/01/2022 040122HR 532.40 Invoice: Apr-22 Pers Retiree Reimb 532.40 308.70.70400.000.000.000.435500. Retiree Insurance CHECK 802294 TOTAL: 532.40
802295 03/31/2022 PRTD 110718 Felipa Heredia Apr-22 04/01/2022 040122HR 145.65 Invoice: Apr-22 Pers Retiree Reimb 145.65 204.60.60300.000.000.000.435500. Retiree Insurance CHECK 802295 TOTAL: 145.65
802296 03/31/2022 PRTD 107067 Elisabeth Kassan Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.30.30400.000.000.000.435500. Retiree Insurance CHECK 802296 TOTAL: 232.94
802297 03/31/2022 PRTD 108085 Willard Kotler Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.22.22100.000.000.000.435500. Retiree Insurance CHECK 802297 TOTAL: 232.94
802298 03/31/2022 PRTD 107500 Luis Larios Apr-22 04/01/2022 040122HR 425.81 Invoice: Apr-22 Pers Retiree Reimb 425.81 202.60.60400.000.000.000.435500. Retiree Insurance CHECK 802298 TOTAL: 425.81
03/31/2022 11:13 |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
802299 03/31/2022 PRTD 107196 Santos D. Marquez Apr-22 04/01/2022 040122HR 671.20 Invoice: Apr-22 Pers Retiree Reimb 671.20 101.60.60240.000.000.000.435500. Retiree Insurance CHECK 802299 TOTAL: 671.20
802300 03/31/2022 PRTD 106892 Jack M Nakanishi Apr-22 04/01/2022 040122HR 456.06 Invoice: Apr-22 Pers Retiree Reimb 456.06 101.30.30240.000.000.000.435500. Retiree Insurance CHECK 802300 TOTAL: 456.06
802301 03/31/2022 PRTD 106898 Donna Neola Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.50.50150.000.000.000.435500. Retiree Insurance CHECK 802301 TOTAL: 232.94
802302 03/31/2022 PRTD 107215 Aida Perez Apr-22 04/01/2022 040122HR 153.53 Invoice: Apr-22 Pers Retiree Reimb 153.53 101.60.60240.000.000.000.435500. Retiree Insurance CHECK 802302 TOTAL: 153.53
802303 03/31/2022 PRTD 108449 Joyce Perlick Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.14.14200.000.000.000.435500. Retiree Insurance CHECK 802303 TOTAL: 232.94
802304 03/31/2022 PRTD 110297 Susan Preletz Apr-22 04/01/2022 040122HR 532.40 Invoice: Apr-22 Pers Retiree Reimb 532.40 101.45.45600.000.000.000.435500. Retiree Insurance CHECK 802304 TOTAL: 532.40
802305 03/31/2022 PRTD 109350 Rolene Rada Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 802305 TOTAL: 232.94
03/31/2022 11:13 |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
802306 03/31/2022 PRTD 109904 Mary Reynosa Apr-22 04/01/2022 040122HR 587.25 Invoice: Apr-22 Pers Retiree Reimb 587.25 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 802306 TOTAL: 587.25
802307 03/31/2022 PRTD 111102 Rose M Moroso Apr-22 04/01/2022 040122HR 288.95 Invoice: Apr-22 Pers Retiree Reimb 288.95 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 802307 TOTAL: 288.95
802308 03/31/2022 PRTD 107194 Alberto G. Sanchez Apr-22 04/01/2022 040122HR 576.69 Invoice: Apr-22 Pers Retiree Reimb 576.69 101.60.60230.000.000.000.435500. Retiree Insurance CHECK 802308 TOTAL: 576.69
802309 03/31/2022 PRTD 111017 Shu Qin Kan Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 101.24.24100.000.000.000.435500. Retiree Insurance CHECK 802309 TOTAL: 232.94
802310 03/31/2022 PRTD 107206 Gary Silbiger Apr-22 04/01/2022 040122HR 576.69 Invoice: Apr-22 Pers Retiree Reimb 576.69 101.10.10000.000.000.000.435500. Retiree Insurance CHECK 802310 TOTAL: 576.69
802311 03/31/2022 PRTD 106887 Yvette Smith Apr-22 04/01/2022 040122HR 626.00 Invoice: Apr-22 Pers Retiree Reimb 626.00 101.40.40200.000.000.000.435500. Retiree Insurance CHECK 802311 TOTAL: 626.00
802312 03/31/2022 PRTD 110103 Susan Starr Apr-22 04/01/2022 040122HR 232.94 Invoice: Apr-22 Pers Retiree Reimb 232.94 202.60.60410.000.000.000.435500. Retiree Insurance CHECK 802312 TOTAL: 232.94
03/31/2022 11:13 |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
802313 03/31/2022 PRTD 110236 Nancy Sweeny Apr-22 04/01/2022 040122HR 153.53 Invoice: Apr-22 Pers Retiree Reimb 153.53 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 802313 TOTAL: 153.53
802314 03/31/2022 PRTD 106878 Louis Talamantes Apr-22 04/01/2022 040122HR 1,614.33 Invoice: Apr-22 Pers Retiree Reimb 1,614.33 101.45.45200.000.000.000.435500. Retiree Insurance CHECK 802314 TOTAL: 1,614.33
802315 03/31/2022 PRTD 107209 Alisha Thompson Apr-22 04/01/2022 040122HR 591.88 Invoice: Apr-22 Pers Retiree Reimb 591.88 203.70.70200.000.000.000.435500. Retiree Insurance CHECK 802315 TOTAL: 591.88
NUMBER OF CHECKS 578 *** CASH ACCOUNT TOTAL *** 391,814.97

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 33 13,047.06
TOTAL EFT'S 545 378,767.91
*** GRAND TOTAL *** 391,814.97
03/23/2022 15:13 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency

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

INVOICE DTL DESC
400251 03/23/2022 PRTD 100180 Kane Ballmer and Berkman 27009 12/20/2021 032322SA 1,040.00 Invoice: 27009 Legal Services for November 2021 1,040.00 550.90.90000.000.000.000.611600. Legal Services - Miscellaneous Kane Ballmer and Berkman 27010 12/20/2021 032322SA 40.00 Invoice: 27010 Legal Services for November 2021

40.00 550.90.90000.000.000.000.611600. Legal Services - Miscellaneous Kane Ballmer and Berkman 27011 12/20/2021 032322SA 1,660.00 Invoice: 27011 Legal Services for November 2021 1,660.00 550.90.90000.000.000.000.611600. Legal Services - Miscellaneous Kane Ballmer and Berkman 27012 12/20/2021 032322SA 900.00 Invoice: 27012 Legal Services for November 2021 900.00 550.90.90000.000.000.000.611600. Legal Services - Miscellaneous Kane Ballmer and Berkman 27013 12/20/2021 032322SA 1,600.00 Invoice: 27013 Legal Services for November 2021 1,600.00 550.90.90000.000.000.000.611600. Legal Services - Miscellaneous Kane Ballmer and Berkman 27018 12/20/2021 032322SA 1,643.44 Invoice: 27018 Legal Services for November 2021 1,643.44 550.90.90000.000.000.000.611600. Legal Services - Miscellaneous Kane Ballmer and Berkman 27039 12/20/2021 032322SA 656.00 Invoice: 27039 Legal Services for November 2021 656.00 550.90.90000.000.000.000.611600. Legal Services - Miscellaneous Kane Ballmer and Berkman 27164 03/10/2022 032322SA 941.00 Invoice: 27164 Legal Services for February 2022 941.00 550.90.90000.000.000.000.611600. Legal Services - Miscellaneous Kane Ballmer and Berkman 27165 03/10/2022 032322SA 902.95 Invoice: 27165 Legal Services for February 2022 902.95 550.90.90000.000.000.000.611600. Legal Services - Miscellaneous Kane Ballmer and Berkman 27166 03/10/2022 032322SA 720.00 Invoice: 27166 Legal Services for February 2022 720.00 550.90.90000.000.000.000.611600. Legal Services - Miscellaneous Kane Ballmer and Berkman 27171 03/10/2022 032322SA 1,480.00 Invoice: 27171 Legal Services for February 2022 1,480.00 550.90.90000.000.000.000.611600. Legal Services - Miscellaneous Kane Ballmer and Berkman 27167 03/10/2022 032322SA 4,080.00 Invoice: 27167 Legal Services for February 2022 4,080.00 550.90.90000.000.000.000.611600. Legal Services - Miscellaneous CHECK 400251 TOTAL: 15,663.39
03/23/2022 15:13 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 15,663.39

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 15,663.39
*** GRAND TOTAL *** 15,663.39
03/23/2022 15:07 |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
91135 03/23/2022 PRTD 110069 MRI Software LLC MRIUS1053646 01/20/2022 22202443 032322S8 10.88 Invoice: MRIUS1053646 IVR PHONE CHARGES FISCAL YEAR 2022

10.88 426.50.50510.000.000.000.618100. Housing Services MRI Software LLC MRIUS1072885 02/22/2022 22202443 032322S8 10.47 Invoice: MRIUS1072885 IVR PHONE CHARGES FISCAL YEAR 2022

10.47 426.50.50510.000.000.000.618100. Housing Services CHECK 91135 TOTAL: 21.35
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 21.35

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 21.35
*** GRAND TOTAL *** 21.35
03/31/2022 16:23 |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
70984 03/31/2022 EFT 101508 Andre/Jette;Eric Cavin 22-Apr 04/01/2022 033122S8 784.00 Invoice: 22-Apr 824-NA GL 784.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut Andre/Jette;Eric Cavin 22-Apr-02 04/01/2022 033122S8 2,236.00 Invoice: 22-Apr-02 335- WI DA 2,236.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 70984 TOTAL: 3,020.00
70985 03/31/2022 EFT 109876 Andrea Whelchel 22-Apr 04/01/2022 033122S8 2,041.00 Invoice: 22-Apr 518-PR MA 2,041.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 70985 TOTAL: 2,041.00
70986 03/31/2022 EFT 110616 CCMU, LLC 22-Apr 04/01/2022 033122S8 1,891.00 Invoice: 22-Apr 514- JA EL 1,891.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 22-Apr-02 04/01/2022 033122S8 1,199.00 Invoice: 22-Apr-02 499- BA SE 1,199.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 22-Apr-03 04/01/2022 033122S8 1,075.00 Invoice: 22-Apr-03 499-MA NA 1,075.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 70986 TOTAL: 4,165.00
70987 03/31/2022 EFT 100071 City of Inglewood 22-Apr 04/01/2022 033122S8 83.12 Invoice: 22-Apr HE BE

83.12 426.50.50510.000.000.000.618550. Rent Sub Admin Pmts-Port Outs City of Inglewood 22-Apr-02 04/01/2022 033122S8 83.12 Invoice: 22-Apr-02 PE DA

83.12 426.50.50510.000.000.000.618550. Rent Sub Admin Pmts-Port Outs City of Inglewood 22-Apr-03 04/01/2022 033122S8 1,084.00 Invoice: 22-Apr-03 HE BE 1,084.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut City of Inglewood 22-Apr-04 04/01/2022 033122S8 1,271.00 Invoice: 22-Apr-04 PE DA 1,271.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 70987 TOTAL: 2,521.24
03/31/2022 16:23 |CULVER CITY |P 2 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
70988 03/31/2022 EFT 105034 D and M Properties 22-Apr 04/01/2022 033122S8 1,462.00 Invoice: 22-Apr 353-PA SY 1,462.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 70988 TOTAL: 1,462.00
70989 03/31/2022 EFT 105994 Gary Duboff 22-Apr-02 04/01/2022 033122S8 2,115.00 Invoice: 22-Apr-02 546-GU EM 2,115.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 70989 TOTAL: 2,115.00
70990 03/31/2022 EFT 110667 EAH Inc 22-Apr 04/01/2022 033122S8 1,384.00 Invoice: 22-Apr 525-WO SY 1,384.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 70990 TOTAL: 1,384.00
70991 03/31/2022 EFT 110378 Esparza Boise, LLC 22-Apr-03 04/01/2022 033122S8 1,333.00 Invoice: 22-Apr-03 863-GR RO 1,333.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 22-Apr-04 04/01/2022 033122S8 875.00 Invoice: 22-Apr-04 941-LE AD 875.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 22-Apr-05 04/01/2022 033122S8 1,575.00 Invoice: 22-Apr-05 435-MI LI 1,575.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 70991 TOTAL: 3,783.00
70992 03/31/2022 EFT 101015 Fayvette Necole Goings 22-Apr 04/01/2022 033122S8 1,570.00 Invoice: 22-Apr 443-GO-YO 1,570.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 22-Apr-02 04/01/2022 033122S8 1,484.00 Invoice: 22-Apr-02 436-PA MA 1,484.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 22-Apr-03 04/01/2022 033122S8 1,785.00 Invoice: 22-Apr-03 551-WI MO 1,785.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 22-Apr-04 04/01/2022 033122S8 1,855.00 Invoice: 22-Apr-04 528-GA EL 1,855.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut 03/31/2022 16:23 |CULVER CITY |P 3 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
CHECK 70992 TOTAL: 6,694.00
70993 03/31/2022 EFT 100717 Fidel Carreno 22-Apr 04/01/2022 033122S8 994.00 Invoice: 22-Apr 392-NE KA 994.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 70993 TOTAL: 994.00
70994 03/31/2022 EFT 101032 Green Valley Circle 22-Apr 04/01/2022 033122S8 1,032.00 Invoice: 22-Apr 361-JA OP 1,032.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 70994 TOTAL: 1,032.00
70995 03/31/2022 EFT 110461 Harry Chang 22-Apr 04/01/2022 033122S8 1,626.00 Invoice: 22-Apr 802-PA BO 1,626.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 70995 TOTAL: 1,626.00
70996 03/31/2022 EFT 109892 Irene Boodakian 22-Apr 04/01/2022 033122S8 1,508.00 Invoice: 22-Apr 808-LE CH 1,508.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 70996 TOTAL: 1,508.00
70997 03/31/2022 EFT 100892 Jagdishwar Brijmohan and Sarita M 22-Apr 04/01/2022 033122S8 1,021.00 Invoice: 22-Apr C-841-DU SI 1,021.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 70997 TOTAL: 1,021.00
70998 03/31/2022 EFT 108104 John Dang 22-Apr 04/01/2022 033122S8 1,035.00 Invoice: 22-Apr 839-DA LY 1,035.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 70998 TOTAL: 1,035.00
70999 03/31/2022 EFT 100449 Ken McClung 22-Apr 04/01/2022 033122S8 606.00 Invoice: 22-Apr C-376-MA RO 606.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut 03/31/2022 16:23 |CULVER CITY |P 4 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
CHECK 70999 TOTAL: 606.00
71000 03/31/2022 EFT 100760 Life Steps Foundation Inc 22-Apr 04/01/2022 033122S8 816.00 Invoice: 22-Apr 494-PO IS 816.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 71000 TOTAL: 816.00
71001 03/31/2022 EFT 100344 Maida Sulejmanagic 22-Apr 04/01/2022 033122S8 1,320.00 Invoice: 22-Apr C-379-OS N 1,320.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 71001 TOTAL: 1,320.00
71002 03/31/2022 EFT 100381 Margaret Wahlrab 22-Apr 04/01/2022 033122S8 1,278.00 Invoice: 22-Apr 527-ES MA 1,278.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 71002 TOTAL: 1,278.00
71003 03/31/2022 EFT 100428 McGowan Family Trust 22-Apr-02 04/01/2022 033122S8 1,175.00 Invoice: 22-Apr-02 C-419 HE YO 1,175.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 71003 TOTAL: 1,175.00
71004 03/31/2022 EFT 110780 Ray Roberts Realty 22-Apr 04/01/2022 033122S8 944.00 Invoice: 22-Apr 005- TR LA 944.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut Ray Roberts Realty 22-Apr-02 04/01/2022 033122S8 1,456.00 Invoice: 22-Apr-02 512- VY NE 1,456.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 71004 TOTAL: 2,400.00
71005 03/31/2022 EFT 103413 Rona Barsoum 22-Apr 04/01/2022 033122S8 1,568.00 Invoice: 22-Apr 475-EC IR 1,568.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 71005 TOTAL: 1,568.00
71006 03/31/2022 EFT 111003 Tracie Mathew 22-Apr 04/01/2022 033122S8 1,433.00 Invoice: 22-Apr 516-HA JA 1,433.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut 03/31/2022 16:23 |CULVER CITY |P 5 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
CHECK 71006 TOTAL: 1,433.00
71007 03/31/2022 EFT 111129 VBP90232 LLC 22-Apr 04/01/2022 033122S8 998.00 Invoice: 22-Apr 363-RO RA 998.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 71007 TOTAL: 998.00
71008 03/31/2022 EFT 100040 Wallyne M Boone 22-Apr 04/01/2022 033122S8 1,284.00 Invoice: 22-Apr 447-Ch 1,284.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 71008 TOTAL: 1,284.00
71009 03/31/2022 EFT 100273 Wayne or Elsie Pon 22-Apr 04/01/2022 033122S8 852.00 Invoice: 22-Apr 305-GO GU 852.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 71009 TOTAL: 852.00
71010 03/31/2022 EFT 111039 Westside Property Management Inc 22-Apr-02 04/01/2022 033122S8 1,628.00 Invoice: 22-Apr-02 385-KH SV 1,628.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut Westside Property Management Inc 22-Apr-03 04/01/2022 033122S8 1,412.00 Invoice: 22-Apr-03 475-AL SE 1,412.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 71010 TOTAL: 3,040.00
71011 03/31/2022 EFT 104571 William A Bragg Living Trust 22-Apr 04/01/2022 033122S8 378.00 Invoice: 22-Apr 315-CA TA 378.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 22-Apr-02 04/01/2022 033122S8 1,606.00 Invoice: 22-Apr-02 337-HU YV 1,606.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 22-Apr-03 04/01/2022 033122S8 1,225.00 Invoice: 22-Apr-03 921-PA JO 1,225.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 71011 TOTAL: 3,209.00
03/31/2022 16:23 |CULVER CITY |P 6 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
71012 03/31/2022 EFT 100553 Zofia Wiacek 22-Apr 04/01/2022 033122S8 1,584.00 Invoice: 22-Apr 838-CR FR 1,584.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 71012 TOTAL: 1,584.00
91136 03/31/2022 PRTD 101027 11020 Venice LLC 22-Apr 04/01/2022 033122S8 238.00 Invoice: 22-Apr 554-SA LA 238.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91136 TOTAL: 238.00
91137 03/31/2022 PRTD 104605 9612-9622 Lucerne LLC 22-Apr 04/01/2022 033122S8 2,168.00 Invoice: 22-Apr 828-WI AL 2,168.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 22-Apr-02 04/01/2022 033122S8 1,505.00 Invoice: 22-Apr-02 C-378-JA DO 1,505.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 22-Apr-03 04/01/2022 033122S8 892.00 Invoice: 22-Apr-03 453-DA DA 892.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91137 TOTAL: 4,565.00
91138 03/31/2022 PRTD 101026 Ahmed Patail 22-Apr 04/01/2022 033122S8 1,192.00 Invoice: 22-Apr 983-MA ON 1,192.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91138 TOTAL: 1,192.00
91139 03/31/2022 PRTD 104650 BessDrust 22-Apr 04/01/2022 033122S8 1,282.00 Invoice: 22-Apr 565-BA SI 1,282.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91139 TOTAL: 1,282.00
91140 03/31/2022 PRTD 100441 Carolyn Lee 22-Apr 04/01/2022 033122S8 1,403.00 Invoice: 22-Apr 928-PY JU 1,403.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91140 TOTAL: 1,403.00
03/31/2022 16:23 |CULVER CITY |P 7 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
91141 03/31/2022 PRTD 101601 Century View LLC 22-Apr 04/01/2022 033122S8 1,748.00 Invoice: 22-Apr 538-HO SA 1,748.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91141 TOTAL: 1,748.00
91142 03/31/2022 PRTD 108571 Chris Adams 22-Apr 04/01/2022 033122S8 1,587.00 Invoice: 22-Apr 497-JO TR 1,587.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91142 TOTAL: 1,587.00
91143 03/31/2022 PRTD 101215 Fernando Rodriguez 22-Apr 04/01/2022 033122S8 1,274.00 Invoice: 22-Apr 301-DE AL 1,274.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91143 TOTAL: 1,274.00
91144 03/31/2022 PRTD 100130 Freeman Property Management 22-Apr-02 04/01/2022 033122S8 1,049.00 Invoice: 22-Apr-02 C352-PI ED 1,049.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut Freeman Property Management 22-Apr-03 04/01/2022 033122S8 1,114.00 Invoice: 22-Apr-03 C-584-GA L 1,114.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut Freeman Property Management 22-Apr-04 04/01/2022 033122S8 1,108.00 Invoice: 22-Apr-04 C-465-NA NI 1,108.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91144 TOTAL: 3,271.00
91145 03/31/2022 PRTD 100181 Howard or MarilynKaplan 22-Apr 04/01/2022 033122S8 1,282.00 Invoice: 22-Apr FR MA 1,282.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 22-Apr-02 04/01/2022 033122S8 1,280.00 Invoice: 22-Apr-02 473-LE AU 1,280.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 22-Apr-03 04/01/2022 033122S8 1,429.00 Invoice: 22-Apr-03 493- LA C 1,429.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 22-Apr-04 04/01/2022 033122S8 1,849.00 Invoice: 22-Apr-04 428-LI DA 1,849.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut 03/31/2022 16:23 |CULVER CITY |P 8 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
CHECK 91145 TOTAL: 5,840.00
91146 03/31/2022 PRTD 100202 James E Lennon 22-Apr 04/01/2022 033122S8 7.00 Invoice: 22-Apr 396-HO JO

7.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91146 TOTAL: 7.00
91147 03/31/2022 PRTD 100115 Jean Enns 22-Apr 04/01/2022 033122S8 1,442.00 Invoice: 22-Apr C-320 KH KH 1,442.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut Jean Enns 22-Apr-02 04/01/2022 033122S8 1,364.00 Invoice: 22-Apr-02 C-456-ME MA 1,364.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut Jean Enns 22-Apr-03 04/01/2022 033122S8 1,572.00 Invoice: 22-Apr-03 383-HE SE 1,572.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91147 TOTAL: 4,378.00
91148 03/31/2022 PRTD 111140 JYK Property Services Inc 22-Apr-02 04/01/2022 033122S8 1,222.00 Invoice: 22-Apr-02 415-AB MA 1,222.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 22-Apr-03 04/01/2022 033122S8 934.00 Invoice: 22-Apr-03 CE SO 934.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 22-Apr-04 04/01/2022 033122S8 1,350.00 Invoice: 22-Apr-04 491-MO VE 1,350.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 22-Apr-05 04/01/2022 033122S8 276.00 Invoice: 22-Apr-05 413-HA ME 276.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 22-Apr-06 04/01/2022 033122S8 1,363.00 Invoice: 22-Apr-06 354-WR DA 1,363.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91148 TOTAL: 5,145.00
91149 03/31/2022 PRTD 102110 Kate Yoak 22-Apr 04/01/2022 033122S8 915.00 Invoice: 22-Apr 521-TA Y 915.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut 03/31/2022 16:23 |CULVER CITY |P 9 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
CHECK 91149 TOTAL: 915.00
91150 03/31/2022 PRTD 101349 Luis M Luna 22-Apr-02 04/01/2022 033122S8 1,326.00 Invoice: 22-Apr-02 837-OR EU 1,326.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91150 TOTAL: 1,326.00
91151 03/31/2022 PRTD 110569 Martin Corral 22-Apr 04/01/2022 033122S8 280.00 Invoice: 22-Apr 324-GA CY 280.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91151 TOTAL: 280.00
91152 03/31/2022 PRTD 107245 The Meadows Apartments 22-Apr 04/01/2022 033122S8 1,294.00 Invoice: 22-Apr 480-SM KI 1,294.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91152 TOTAL: 1,294.00
91153 03/31/2022 PRTD 110180 Melvin P Jensen 22-Apr 04/01/2022 033122S8 1,519.00 Invoice: 22-Apr 557-RI SU 1,519.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut Melvin P Jensen 22-Apr-02 04/01/2022 033122S8 864.00 Invoice: 22-Apr-02 553-GA NI 864.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91153 TOTAL: 2,383.00
91154 03/31/2022 PRTD 110527 Michella Manning 22-Apr 04/01/2022 033122S8 1,170.00 Invoice: 22-Apr 402-ME HI 1,170.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut Michella Manning 22-Apr-02 04/01/2022 033122S8 1,375.00 Invoice: 22-Apr-02 425-CL KE 1,375.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91154 TOTAL: 2,545.00
91155 03/31/2022 PRTD 100440 Only US Inc 22-Apr 04/01/2022 033122S8 995.00 Invoice: 22-Apr 395-CA RO 995.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut 03/31/2022 16:23 |CULVER CITY |P 10 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
CHECK 91155 TOTAL: 995.00
91156 03/31/2022 PRTD 103430 Ray and Eleonore Meline 22-Apr 04/01/2022 033122S8 1,220.00 Invoice: 22-Apr 583-SU 1,220.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91156 TOTAL: 1,220.00
91157 03/31/2022 PRTD 100234 Sabas or Elizabeth Moreno 22-Apr 04/01/2022 033122S8 1,578.00 Invoice: 22-Apr 816-HU HO 1,578.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91157 TOTAL: 1,578.00
91158 03/31/2022 PRTD 110681 Sam T Kita 22-Apr 04/01/2022 033122S8 1,445.00 Invoice: 22-Apr 375-JI NA 1,445.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut Sam T Kita 22-Apr-02 04/01/2022 033122S8 1,392.00 Invoice: 22-Apr-02 832-DI SE 1,392.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91158 TOTAL: 2,837.00
91159 03/31/2022 PRTD 110833 Southland Income Properties Inc 22-Apr 04/01/2022 033122S8 1,544.00 Invoice: 22-Apr 817-PA JO 1,544.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut Southland Income Properties Inc 22-Apr-02 04/01/2022 033122S8 1,407.00 Invoice: 22-Apr-02 434-RI PA 1,407.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91159 TOTAL: 2,951.00
91160 03/31/2022 PRTD 101642 The Wade Apartments 22-Apr 04/01/2022 033122S8 799.00 Invoice: 22-Apr 860-HE CA 799.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut The Wade Apartments 22-Apr-02 04/01/2022 033122S8 2,298.00 Invoice: 22-Apr-02 438-CA MA 2,298.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91160 TOTAL: 3,097.00
03/31/2022 16:23 |CULVER CITY |P 11 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
91161 03/31/2022 PRTD 110881 The Young Family Irrevocable Apar 22-Apr-02 04/01/2022 033122S8 1,653.00 Invoice: 22-Apr-02 C-545-OR EM 1,653.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut The Young Family Irrevocable Apar 22-Apr-03 04/01/2022 033122S8 1,595.00 Invoice: 22-Apr-03 868-SA SO 1,595.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91161 TOTAL: 3,248.00
91162 03/31/2022 PRTD 110848 Z Capital Partners LLC 22-Apr 04/01/2022 033122S8 1,109.00 Invoice: 22-Apr 809-HU NA 1,109.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91162 TOTAL: 1,109.00
NUMBER OF CHECKS 56 *** CASH ACCOUNT TOTAL *** 113,672.24

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 27 57,708.00
TOTAL EFT'S 29 55,964.24
*** GRAND TOTAL *** 113,672.24
03/23/2022 15:14 |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
703334 03/23/2022 PRTD 100180 Kane Ballmer and Berkman 27161 03/10/2022 032322HA 1,792.00 Invoice: 27161 Legal Prof. Svc. Feb. 2022, HA - General 1,792.00 476.50.50710.000.000.000.611600. Legal Services - Miscellaneous Kane Ballmer and Berkman 27162 03/10/2022 032322HA 84.75 Invoice: 27162 Legal Prof. Svcs. - Feb 2022, General Housing

84.75 476.50.50710.000.000.000.611600. Legal Services - Miscellaneous Kane Ballmer and Berkman 27163 03/10/2022 032322HA 4,688.00 Invoice: 27163 Legal Prof. Svcs. - Feb. 2022, Motel, 026-093 4,688.00 476.50.50710.000.000.000.611600. Legal Services - Miscellaneous CHECK 703334 TOTAL: 6,564.75
703335 03/23/2022 PRTD 103599 Upward Bound House 31700118A20122 01/31/2022 032322HA 10,092.48 Invoice: 31700118A20122 Jan.2022, Homeless Outreach & Case Mgmt. Service 10,092.48 476.50.50725.000.000.000.619800. Other Contractual Services CHECK 703335 TOTAL: 10,092.48
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 16,657.23

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 16,657.23
*** GRAND TOTAL *** 16,657.23
03/30/2022 15:26 |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
703336 03/30/2022 PRTD 109964 TALX Corporation 2051750109 03/08/2022 22202535 033022HA 125.94 Invoice: 2051750109 FY22 - SEC8 PARTICIPANT CREDIT CHECKS 125.94 476.50.50710.000.000.000.618100. Housing Services CHECK 703336 TOTAL: 125.94
703337 03/30/2022 PRTD 109717 John Kaliski Architects 6063 12/14/2021 033022HA 917.80 Invoice: 6063 CC Motel Reuse Feasibility Study for November 2022 917.80 476.50.50780.000.000.000.619800. Other Contractual Services CHECK 703337 TOTAL: 917.80
703338 03/30/2022 PRTD 111105 The Converse Professional Group 21-41227-01-01 12/29/2021 033022HA 3,600.00 Invoice: 21-41227-01-01 Dec. 2021, Environmental Svcs Prj. 21-41227-01 3,600.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703338 TOTAL: 3,600.00
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 4,643.74

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 3 4,643.74
*** GRAND TOTAL *** 4,643.74

04/01/2022 10:09 |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
703344 04/01/2022 PRTD 110974 Charles Dailey Apr-22-ERAP 04/01/2022 040122HA 1,276.00 Invoice: Apr-22-ERAP ERAP-61 JO AR 1,276.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703344 TOTAL: 1,276.00
703345 04/01/2022 PRTD 110943 Deitch Family L.P. Apr-22-ERAP 04/01/2022 040122HA 1,091.00 Invoice: Apr-22-ERAP ERAP-82 AH OS 1,091.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703345 TOTAL: 1,091.00
703346 04/01/2022 PRTD 110983 Fabiana Medici Apr-22-ERAP 04/01/2022 040122HA 1,931.00 Invoice: Apr-22-ERAP ERAP-74 FA ME 1,931.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703346 TOTAL: 1,931.00
703347 04/01/2022 PRTD 110945 Holley Property Management Inc Apr-22-ERAP 04/01/2022 040122HA 1,755.00 Invoice: Apr-22-ERAP ERAP-18 AL AR 1,755.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703347 TOTAL: 1,755.00
703348 04/01/2022 PRTD 110945 Holley Property Management Inc Apr-22-ERAP-2 04/01/2022 040122HA 1,149.00 Invoice: Apr-22-ERAP-2 ERAP-16 MA BE 1,149.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703348 TOTAL: 1,149.00
703349 04/01/2022 PRTD 111074 Joseph Hards Apr-22-ERAP 04/01/2022 040122HA 965.00 Invoice: Apr-22-ERAP ERAP-59 JU BO 965.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703349 TOTAL: 965.00
703350 04/01/2022 PRTD 110933 Kyi Pyar Apr-22-ERAP 04/01/2022 040122HA 1,878.00 Invoice: Apr-22-ERAP ERAP-13 KY PI 1,878.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703350 TOTAL: 1,878.00
703351 04/01/2022 PRTD 110984 Robert R Phillips Survivors Trust Apr-22-ERAP 04/01/2022 040122HA 573.00 Invoice: Apr-22-ERAP ERAP-89 SA MO 573.00 476.50.50890.000.000.000.618100. Housing Services 04/01/2022 10:09 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority

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

INVOICE DTL DESC
CHECK 703351 TOTAL: 573.00
703352 04/01/2022 PRTD 111018 Sanford Blavin Apr-22-ERAP 04/01/2022 040122HA 1,549.00 Invoice: Apr-22-ERAP ERAP-7 DE OV 1,549.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703352 TOTAL: 1,549.00
703353 04/01/2022 PRTD 110976 Stuart Elster Apr-22-ERAP 04/01/2022 040122HA 977.00 Invoice: Apr-22-ERAP ERAP-54 EL PA 977.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703353 TOTAL: 977.00
703354 04/01/2022 PRTD 110949 Weerts Real Estate Inc Apr-22-ERAP 04/01/2022 040122HA 1,257.00 Invoice: Apr-22-ERAP ERAP-94 ER NA 1,257.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703354 TOTAL: 1,257.00
NUMBER OF CHECKS 11 *** CASH ACCOUNT TOTAL *** 14,401.00

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 11 14,401.00
*** GRAND TOTAL *** 14,401.00

City Council Meeting AgendaApril 11, 2022

City Council Meeting Agenda
April 11, 2022