Final Cash Disbursements for City Council - 220425.pdf — City Council Meeting Agenda, April 25, 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 25, 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 April 2, 2022 through April 15, 2022:

Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 4/6/2022 1776 WIRE 1 27,789.51$ 27,789.51$
4/6/2022 2955322-2955420 99 828,043.53$ 71013-71021 9 106,586.13$ 934,629.66$ 4/11/2022 1777 WIRE 1 10,558.94$ 10,558.94$ 4/13/2022 2955421-2955557 137 946,655.93$ 71022-71034 13 491,225.82$ 1,437,881.75$ 4/14/2022 1779-1783 WIRES 4 1,264,232.33$ 1,264,232.33$ 4/14/2022 2955558-2955565 8 196,736.48$ 71035-71044 10 50,136.98$ 246,873.46$ -$

TOTAL TOTAL TOTAL TOTAL TOTAL
250 3,274,016.72$ 32 647,948.93$ 3,921,965.65$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 4/13/2022 400252 1 613,080.00$ 613,080.00$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
1 613,080.00$ 0 -$ 613,080.00$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 4/6/2022 91163-91164 2 109.15$ 109.15$
-$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
2 109.15$ 0 -$ 109.15$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 4/6/2022 703355 1 10,020.10$ 10,020.10$
-$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
1 10,020.10$ 0 -$ 10,020.10$ Grand Total 4,545,174.90$
CITY

SUCCESSOR AGENCY

HOUSING AUTHORITY
SECTION 8

WE HEREBY RECEIVE AND FILE WARRANTS # 1776-1783, #2955322-2955565, #71013-71044, #400252, #91163-91164, #703355, ALL IN THE AMOUNT OF $4,545,174.90

Note: Wire #1778 to be used at a later date and Wire #1781 wasn’t used

By: ___________________________________________
Finance and Judiciary Committee
bl

04/06/2022 15:20 |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
1776 04/06/2022 WIRE 100258 CalPERS 100000016756867 03/30/2022 040622CC 21,645.99 Invoice: 100000016756867 PERS-RBF-Azran,Gutierrez,Cunningham,Iizuka,White,W 13,005.27 101.40.40200.000.000.000.433000. Retirement - Employer 150.39 101.24.24100.000.000.000.433000. Retirement - Employer 4,149.72 101.45.45100.000.000.000.433000. Retirement - Employer 4,340.61 203.70.70200.000.000.000.433000. Retirement - Employer CalPERS 100000016725474 02/28/2022 040622CC 500.00 Invoice: 100000016725474 Arrears Admin Fee/Adj.-MacGregor and Tilman 500.00 204.60.60300.000.000.000.433000. Retirement - Employer CalPERS 100000016725490 02/28/2022 040622CC 1,549.25 Invoice: 100000016725490 Arrears Admin Fee/Adj.-MacGregor and Tilman 1,549.25 204.60.60300.000.000.000.433000. Retirement - Employer CalPERS 100000016759529 04/01/2022 040622CC 500.00 Invoice: 100000016759529 Arrears Admin Fee/Adj.-MacGregor and Tilman 500.00 308.70.70400.000.000.000.433000. Retirement - Employer CalPERS 100000016759554 04/01/2022 040622CC 3,594.27 Invoice: 100000016759554 Arrears Admin Fee/Adj.-MacGregor and Tilman 3,594.27 308.70.70400.000.000.000.433000. Retirement - Employer CHECK 1776 TOTAL: 27,789.51
71013 04/06/2022 EFT 110832 Amazon Capitol Services Inc 1NM6-4YGW-NTNX 11/18/2021 22201459 040622CC 16.41 Invoice: 1NM6-4YGW-NTNX Caribeaner Keychain Clips

16.41 101.30.30100.000.000.000.514100. Departmental Special Supplies Amazon Capitol Services Inc 1FPD-Y79Q-1X9H 03/28/2022 22202688 040622CC 87.08 Invoice: 1FPD-Y79Q-1X9H Electric Air Pump, AGPtEK Portable & Wristbands

65.04 101.30.30220.000.000.000.514100. Departmental Special Supplies

22.04 101.30.30220.000.000.000.514100. Departmental Special Supplies Amazon Capitol Services Inc 1VVT-3TW4-NMVF 03/11/2022 22202470 040622CC 657.37 Invoice: 1VVT-3TW4-NMVF Equip. & Supplies Bldg., Crucial 32 Gb Kit, Memory 521.85 101.60.60170.000.000.000.514100. Departmental Special Supplies 117.94 101.60.60170.000.000.000.514100. Departmental Special Supplies

17.58 101.60.60170.000.000.000.514100. Departmental Special Supplies CHECK 71013 TOTAL: 760.86
71014 04/06/2022 EFT 101167 Clean Energy Renewable Fuels CE10001333 03/24/2022 22200730 040622CC 34,123.70 Invoice: CE10001333 CNG (Compress Natural Gas) - Feb. 2022 34,123.70 308.70.70400.000.000.000.520120. Petroleum Products - Natural G CHECK 71014 TOTAL: 34,123.70
04/06/2022 15:20 |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
71015 04/06/2022 EFT 102306 Fleming Environmental Inc 18420 03/23/2022 22200301 040622CC 485.00 Invoice: 18420 Inspections 485.00 101.45.45200.000.000.000.619800. Other Contractual Services CHECK 71015 TOTAL: 485.00
71016 04/06/2022 EFT 108635 LG Master's Business Solutions, L 31900166A4-04 03/30/2022 040622CC 8,060.00 Invoice: 31900166A4-04 March 2022, CC Permit Parking Program Support 8,060.00 417.CP.80000.000.000.000.619800.PZ599 Other Contractual Services CHECK 71016 TOTAL: 8,060.00
71017 04/06/2022 EFT 108913 Michael Baker International, Inc 1143525A 03/29/2022 040622CC 26,813.70 Invoice: 1143525A Construction Mgmt. Services - February 2022 26,813.70 434.CP.80000.000.000.000.730100.PR002 Improvements other than Bldg Michael Baker International, Inc 1133128 11/22/2021 040622CC 2,106.30 Invoice: 1133128 Professional Services - October 2021 2,106.30 101.60.60100.000.000.000.610400. Consulting Services Michael Baker International, Inc 1135544 12/20/2021 040622CC 853.00 Invoice: 1135544 Professional Services - November 2021 853.00 101.60.60100.000.000.000.610400. Consulting Services Michael Baker International, Inc 1140845 02/22/2022 040622CC 5,730.00 Invoice: 1140845 Professional Services - January 2022 5,730.00 101.60.60100.000.000.000.610400. Consulting Services CHECK 71017 TOTAL: 35,503.00
71018 04/06/2022 EFT 100557 Richards, Watson and Gershon 236259 03/28/2022 040622CC 169.70 Invoice: 236259 Professional Services - February 2022 169.70 420.CP.80000.000.000.000.730100.PZ497 Improvements other than Bldg CHECK 71018 TOTAL: 169.70
71019 04/06/2022 EFT 101227 RTI Consulting Inc CCPW2022-09 03/17/2022 040622CC 2,143.87 Invoice: CCPW2022-09 Construction Mgmt. Services for February 2022 2,143.87 202.CP.80000.000.000.000.730100.PZ948 Improvements other than Bldg CHECK 71019 TOTAL: 2,143.87
71020 04/06/2022 EFT 100604 SoCal Symphony Society Inc 2021-PAG 03/26/2022 040622CC 8,000.00 Invoice: 2021-PAG 3/26/2022, Online Concert - CC Cymphony YouTube Ch 5,867.00 413.22.22400.000.000.000.619800.PZ614 Other Contractual Services 2,133.00 420.CP.80000.000.000.000.619800.PZ614 Other Contractual Services 04/06/2022 15:20 |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 71020 TOTAL: 8,000.00
71021 04/06/2022 EFT 101423 The Nickerson Company 2021-1230-008R 03/27/2022 040622CC 17,340.00 Invoice: 2021-1230-008R PW Inspections - Ting Fiber for December 2021 17,340.00 101.60.60150.000.000.000.619800. Other Contractual Services CHECK 71021 TOTAL: 17,340.00
2955322 04/06/2022 PRTD 103681 Advantec Consulting Engineers Inc 9803-0178-07 03/25/2022 040622CC 1,400.00 Invoice: 9803-0178-07 Consulting Engineers Oct.- 2021- Feb. 2022 1,400.00 420.CP.80000.000.000.000.730100.PZ429 Improvements other than Bldg CHECK 2955322 TOTAL: 1,400.00
2955323 04/06/2022 PRTD 101261 Aerotek FM00013492 03/31/2022 22200149 040622CC 1,452.00 Invoice: FM00013492 Contract Labor PE 3/19/22 1,452.00 101.60.60210.000.000.000.619800. Other Contractual Services CHECK 2955323 TOTAL: 1,452.00
2955324 04/06/2022 PRTD 100012 Airport Marina Ford 249975 04/04/2022 22200141 040622CC 254.52 Invoice: 249975 FORD PARTS AND SUPPLIES 254.52 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 249817 03/31/2022 22200141 040622CC 33.00 Invoice: 249817 FORD PARTS AND SUPPLIES

33.00 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 249778 03/31/2022 22200141 040622CC 425.98 Invoice: 249778 FORD PARTS AND SUPPLIES 425.98 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 247557 03/09/2022 22200141 040622CC 1,350.20 Invoice: 247557 FORD PARTS AND SUPPLIES 1,350.20 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford CM246603RS 03/31/2022 22200141 040622CC 30.84 Invoice: CM246603RS FORD PARTS AND SUPPLIES

30.84 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford CM245477RS 03/31/2022 22200141 040622CC 5.82 Invoice: CM245477RS FORD PARTS AND SUPPLIES

5.82 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford CM243303RS 03/31/2022 22200141 040622CC 19.75 Invoice: CM243303RS FORD PARTS AND SUPPLIES

19.75 310.14.14600.000.000.000.600900. Central Stores 04/06/2022 15:20 |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
Airport Marina Ford CM245477 03/31/2022 22200141 040622CC -31.85 Invoice: CM245477 CREDIT MEMO -31.85 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford CM243303 03/31/2022 22200141 040622CC -108.14 Invoice: CM243303 CREDIT MEMO -108.14 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford CM246603 03/31/2022 22200141 040622CC -168.83 Invoice: CM246603 CREDIT MEMO -168.83 310.14.14600.000.000.000.600900. Central Stores CHECK 2955324 TOTAL: 1,811.29
2955325 04/06/2022 PRTD 107546 Allied Refrigeration 183689 11/01/2021 22202702 040622CC 488.58 Invoice: 183689 Refrigeration supplies 488.58 101.60.60230.000.000.000.600100. R&M - Building Allied Refrigeration 184774 12/09/2021 22202702 040622CC 1,039.91 Invoice: 184774 Refrigeration supplies 1,039.91 101.60.60230.000.000.000.600100. R&M - Building Allied Refrigeration 184793 12/09/2021 22202702 040622CC 233.76 Invoice: 184793 Refrigeration supplies 233.76 101.60.60230.000.000.000.600100. R&M - Building Allied Refrigeration 184660 12/06/2021 22202702 040622CC 247.42 Invoice: 184660 Refrigeration supplies 247.42 101.60.60230.000.000.000.600100. R&M - Building Allied Refrigeration 185174 12/22/2021 22202702 040622CC 44.04 Invoice: 185174 Refrigeration supplies

44.04 101.60.60230.000.000.000.600100. R&M - Building Allied Refrigeration 184657 12/06/2021 22202702 040622CC 112.26 Invoice: 184657 Refrigeration supplies 112.26 101.60.60230.000.000.000.600100. R&M - Building Allied Refrigeration 184877 12/14/2021 22202708 040622CC 951.81 Invoice: 184877 Refrigeration supplies - Filters, pleated 951.81 101.60.60230.000.000.000.600100. R&M - Building CHECK 2955325 TOTAL: 3,117.78
2955326 04/06/2022 PRTD 111117 American Traffic Barricade & Safe 297 03/22/2022 22202698 040622CC 1,403.44 Invoice: 297 STREET MAINT SUPPLIES-AT Top - Orange Delineators 1,403.44 101.60.60210.000.000.000.514100. Departmental Special Supplies 04/06/2022 15:20 |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 2955326 TOTAL: 1,403.44
2955327 04/06/2022 PRTD 100715 AmeriFlex LLC INV479033 01/28/2022 040622CC 694.40 Invoice: INV479033 Flex Spending Account -FSA Admin Fee 694.40 101.22.22100.000.000.000.610300. Personnel Services CHECK 2955327 TOTAL: 694.40
2955328 04/06/2022 PRTD 107849 Eric Arthur P26188/22 02/21/2022 22202677 040622CC 250.00 Invoice: P26188/22 Paramedic License Renewal P26188 exp. 6/30/22 250.00 101.45.45300.000.000.000.516210. Certification Training CHECK 2955328 TOTAL: 250.00
2955329 04/06/2022 PRTD 101358 ASAP Lock and Key Corp 18336 03/10/2022 22202658 040622CC 35.28 Invoice: 18336 Duplicate Key for Shop (8)

35.28 308.70.70400.000.000.000.600200. R&M - Equipment CHECK 2955329 TOTAL: 35.28
2955330 04/06/2022 PRTD 101070 AT and T Mobility 287259052171X031622 03/08/2022 22200538 040622CC 111.42 Invoice: 287259052171X031622 287259052171X03162022 111.42 101.60.60250.000.000.000.512400. Communications CHECK 2955330 TOTAL: 111.42
2955331 04/06/2022 PRTD 101391 B and M Lawn and Garden Inc 544397 03/28/2022 22202718 040622CC 28.89 Invoice: 544397 P/N - 785808 IGNITION KEY (2008 HUSTLER SUPER-Z)

28.89 310.14.14600.000.000.000.600900. Central Stores CHECK 2955331 TOTAL: 28.89
2955332 04/06/2022 PRTD 110961 Biggs Cardosa Associates Inc 83597 03/05/2022 040622CC 74,785.71 Invoice: 83597 Professional Services for February 2022 66,207.79 423.CP.80000.000.000.000.730100.PZ553 Improvements other than Bldg 8,577.92 485.RP.80000.000.000.000.730100.PZ553 Improvements other than Bldg CHECK 2955332 TOTAL: 74,785.71
2955333 04/06/2022 PRTD 110158 Border Recapping, LLC 13052138 02/25/2022 22200140 040622CC 6,869.54 Invoice: 13052138 ANNUAL / BLANKET 6,869.54 310.14.14600.000.000.000.600900. Central Stores 04/06/2022 15:20 |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 2955333 TOTAL: 6,869.54
2955334 04/06/2022 PRTD 111141 Cal Stripe, Inc 21195-02 02/17/2022 040622CC 249,451.65 Invoice: 21195-02 Construction Mgmt. Labor, MOVE CC bus/bike lanes 213,089.50 435.CP.80000.000.000.000.730100.PS017 Improvements other than Bldg 36,362.15 418.CP.80000.000.000.000.730100.PS017 Improvements other than Bldg CHECK 2955334 TOTAL: 249,451.65
2955335 04/06/2022 PRTD 104052 California Claims Management Serv 2021-10636 12/07/2021 040622CC 19,992.00 Invoice: 2021-10636 3rd Party Admin, Workers Compensation, - Jan. 2022 19,992.00 309.22.22200.000.000.000.619800. Other Contractual Services California Claims Management Serv 2022-10643 02/09/2022 040622CC 19,992.00 Invoice: 2022-10643 3rd Party Admin - Workers Comp. - March 2022 19,992.00 309.22.22200.000.000.000.619800. Other Contractual Services CHECK 2955335 TOTAL: 39,984.00
2955336 04/06/2022 PRTD 105801 Chris Caraballo 04112022-04132022 04/04/2022 22202772 040622CC 478.19 Invoice: 04112022-04132022 SLI Class, Session 3 - Sheraton, Garden Grove, CA 478.19 101.40.40200.000.000.000.516100. Training & Education CHECK 2955336 TOTAL: 478.19
2955337 04/06/2022 PRTD 100691 CDW Government Inc S573619 02/23/2022 22201954 040622CC 17,950.00 Invoice: S573619 Box Ent Lic 1yr 51-100, Box Goverance, Custom Cons 17,950.00 101.24.24100.000.000.000.600200. R&M - Equipment CHECK 2955337 TOTAL: 17,950.00
2955338 04/06/2022 PRTD 108617 Cellebrite Inc INVUS237237 12/16/2021 22201654 040622CC 4,740.75 Invoice: INVUS237237 Annual Renewal 01/09/2022-01/08/2023 4,740.75 101.40.40200.000.000.000.732160. IT Equipment - Software CHECK 2955338 TOTAL: 4,740.75
2955339 04/06/2022 PRTD 109191 Cintas Corporation 8405516103 01/21/2022 040622CC 878.13 Invoice: 8405516103 First Aid Kit Supplies 878.13 309.16.16100.000.000.000.512100. Office Expense Cintas Corporation 8405561854 02/28/2022 040622CC 837.46 Invoice: 8405561854 First Aid Kit Supplies 837.46 309.16.16100.000.000.000.512100. Office Expense Cintas Corporation 8405598290 03/11/2022 040622CC 2,070.37 04/06/2022 15:20 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 8405598290 First Aid Kit Supplies 2,070.37 309.16.16100.000.000.000.512100. Office Expense Cintas Corporation 8405589839 03/04/2022 040622CC 1,109.39 Invoice: 8405589839 First Aid Kit Supplies 1,109.39 309.16.16100.000.000.000.512100. Office Expense Cintas Corporation 8405605381 03/18/2022 040622CC 566.72 Invoice: 8405605381 First Aid Kit Supplies 566.72 309.16.16100.000.000.000.512100. Office Expense Cintas Corporation 5099624300 03/14/2022 040622CC 426.26 Invoice: 5099624300 First Aid Kit Supplies 426.26 309.16.16100.000.000.000.512100. Office Expense Cintas Corporation 8405589851 03/04/2022 040622CC 489.94 Invoice: 8405589851 First Aid Kit Supplies 489.94 309.16.16100.000.000.000.512100. Office Expense Cintas Corporation 5096735140 02/21/2022 040622CC 256.24 Invoice: 5096735140 First Aid Kit Supplies 256.24 309.16.16100.000.000.000.512100. Office Expense Cintas Corporation 8405561855 02/18/2022 040622CC 745.71 Invoice: 8405561855 First Aid Kit Supplies 745.71 309.16.16100.000.000.000.512100. Office Expense Cintas Corporation 5095971305 02/16/2022 040622CC 274.59 Invoice: 5095971305 First Aid Kit Supplies 274.59 309.16.16100.000.000.000.512100. Office Expense Cintas Corporation 5100730121 03/22/2022 040622CC 341.47 Invoice: 5100730121 First Aid Kit Supplies 341.47 309.16.16100.000.000.000.512100. Office Expense Cintas Corporation 8405612413 03/25/2022 040622CC 1,343.58 Invoice: 8405612413 First Aid Kit Supplies 1,343.58 309.16.16100.000.000.000.512100. Office Expense CHECK 2955339 TOTAL: 9,339.86
2955340 04/06/2022 PRTD 100713 City of Culver City 3/30/22-3/30/22PETTY04/06/2022 040622CC 800.00 Invoice: 3/30/22-3/30/22PETTY Petty Cash Police

95.00 101.40.40200.000.000.000.516100. Training & Education

80.00 101.40.40200.000.000.000.516100. Training & Education

65.00 101.40.40200.000.000.000.516100. Training & Education

80.00 101.40.40200.000.000.000.516100. Training & Education

80.00 101.40.40200.000.000.000.516100. Training & Education 04/06/2022 15:20 |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

80.00 101.40.40200.000.000.000.516100. Training & Education

80.00 101.40.40200.000.000.000.516100. Training & Education CHECK 2955340 TOTAL: 800.00
2955341 04/06/2022 PRTD 100078 Completes Plus 01BR8846 03/30/2022 22200138 040622CC 89.43 Invoice: 01BR8846 AUTO/MEDIUM TRUCK PARTS AND SU

89.43 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BR8820 03/30/2022 22200138 040622CC 13.10 Invoice: 01BR8820 AUTO/MEDIUM TRUCK PARTS AND SU

13.10 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BR9533 03/31/2022 22200138 040622CC 22.78 Invoice: 01BR9533 AUTO/MEDIUM TRUCK PARTS AND SU

22.78 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BR9678 03/31/2022 22200138 040622CC 754.42 Invoice: 01BR9678 AUTO/MEDIUM TRUCK PARTS AND SU 754.42 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BS0509 04/01/2022 22200138 040622CC 122.64 Invoice: 01BS0509 AUTO/MEDIUM TRUCK PARTS AND SU 122.64 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BS0998 04/01/2022 22200138 040622CC 109.72 Invoice: 01BS0998 AUTO/MEDIUM TRUCK PARTS AND SU 109.72 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BS1546 04/02/2022 22200138 040622CC 376.60 Invoice: 01BS1546 AUTO/MEDIUM TRUCK PARTS AND SU 376.60 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BS1248 04/02/2022 22200138 040622CC 7.29 Invoice: 01BS1248 AUTO/MEDIUM TRUCK PARTS AND SU

7.29 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BS0459 04/01/2022 22200138 040622CC 105.80 Invoice: 01BS0459 AUTO/MEDIUM TRUCK PARTS AND SU 105.80 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BS0471 04/01/2022 22200138 040622CC 14.58 Invoice: 01BS0471 AUTO/MEDIUM TRUCK PARTS AND SU

14.58 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BS2467 04/04/2022 22200138 040622CC 21.16 Invoice: 01BS2467 AUTO/MEDIUM TRUCK PARTS AND SU

21.16 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BR9314 03/30/2022 22200138 040622CC -522.85 Invoice: 01BR9314 CREDIT MEMO 04/06/2022 15:20 |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
-522.85 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BS2595 04/05/2022 22200138 040622CC 4.42 Invoice: 01BS2595 AUTO/MEDIUM TRUCK PARTS AND SU

4.42 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BS2674 04/05/2022 22200138 040622CC 47.08 Invoice: 01BS2674 AUTO/MEDIUM TRUCK PARTS AND SU

47.08 310.14.14600.000.000.000.600900. Central Stores CHECK 2955341 TOTAL: 1,166.17
2955342 04/06/2022 PRTD 108587 Concept Consultant Inc. Pay App. #3 03/01/2022 040622CC 74,061.38 Invoice: Pay App. #3 CC Transfer Station Push wall 1/31/2022-2/22/2022 74,061.38 202.CP.80000.000.000.000.730100.PZ948 Improvements other than Bldg CHECK 2955342 TOTAL: 74,061.38
2955343 04/06/2022 PRTD 110901 Cornerstone Theater Inc 2022-PAG 03/25/2022 040622CC 8,000.00 Invoice: 2022-PAG 3/25/2022, Outdoor Screening, What Happens Next, 5,867.00 413.22.22400.000.000.000.619800.PZ614 Other Contractual Services 2,133.00 420.CP.80000.000.000.000.619800.PZ614 Other Contractual Services CHECK 2955343 TOTAL: 8,000.00
2955344 04/06/2022 PRTD 100707 County of Los Angeles February 2022 03/25/2022 040622CC 164.39 Invoice: February 2022 Animal Housing Costs for February 2022 164.39 101.40.40200.000.000.000.619800. Other Contractual Services CHECK 2955344 TOTAL: 164.39
2955345 04/06/2022 PRTD 109668 Culver City Arts District CCADBIDMemo3.30.22 03/30/2022 040622CC 26,248.92 Invoice: CCADBIDMemo3.30.22 CCAD Bid-2021 Assessment Disbursement 26,248.92 425.00.00000.000.000.000.212455. Arts Business Improv District CHECK 2955345 TOTAL: 26,248.92
2955346 04/06/2022 PRTD 100093 Culver City Industrial Hardware 75288 02/21/2022 22202726 040622CC 290.84 Invoice: 75288 PAINT SPRAY ROYAL BLUE KRYLON #1901 238.01 310.14.14600.000.000.000.600900. Central Stores

52.83 310.14.14600.000.000.000.600900. Central Stores Culver City Industrial Hardware 75131 02/07/2022 22202316 040622CC 665.60 Invoice: 75131 PAINT SPRAY GLOSS WHITE KRYLON 665.60 310.14.14600.000.000.000.600900. Central Stores Culver City Industrial Hardware 75301 02/22/2022 22202725 040622CC 178.34 04/06/2022 15:20 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 75301 PAINT SPRAY SEMI GLOSS BLACK KRYLON #1613 178.34 310.14.14600.000.000.000.600900. Central Stores CHECK 2955346 TOTAL: 1,134.78
2955347 04/06/2022 PRTD 101464 Cummins Cal Pacific LLC X5-34105 04/01/2022 22200157 040622CC 215.43 Invoice: X5-34105 CUMMINS ENGINE PARTS AND SUPPL 215.43 310.14.14600.000.000.000.600900. Central Stores Cummins Cal Pacific LLC 09-25977 03/29/2022 22200157 040622CC 2,259.22 Invoice: 09-25977 CUMMINS ENGINE PARTS AND SUPPL 2,259.22 310.14.14600.000.000.000.600900. Central Stores CHECK 2955347 TOTAL: 2,474.65
2955348 04/06/2022 PRTD 101464 Cummins Cal Pacific LLC 07-21677 08/05/2021 22200386 040622CC 2,880.00 Invoice: 07-21677 Cummins License Renewals 2,880.00 308.70.70400.000.000.000.732160. IT Equipment - Software CHECK 2955348 TOTAL: 2,880.00
2955349 04/06/2022 PRTD 111109 D'Alesio Inc 24985 01/07/2022 22201648 040622CC 929.11 Invoice: 24985 Velcro Panels, Leather 929.11 101.45.45200.000.000.000.514600. Small Tools & Equipment D'Alesio Inc 25097 02/10/2022 22201981 040622CC 2,480.42 Invoice: 25097 Helmet Shields, 6" LA Style 2,480.42 101.45.45200.000.000.000.550110. Uniforms CHECK 2955349 TOTAL: 3,409.53
2955350 04/06/2022 PRTD 110202 Degenkolb Engineers 22454 07/31/2021 040622CC 4,350.00 Invoice: 22454 Prof Svc. 6/14/21-7/18/21, RFP#1903 Seismic Retro 4,350.00 101.50.50150.000.000.000.619800. Other Contractual Services CHECK 2955350 TOTAL: 4,350.00
2955351 04/06/2022 PRTD 100108 Dooley Enterprises Inc 62644 03/25/2022 22200525 040622CC 17,499.68 Invoice: 62644 Ammunition 17,499.68 101.40.40200.000.000.000.514100. Departmental Special Supplies CHECK 2955351 TOTAL: 17,499.68
2955352 04/06/2022 PRTD 110822 Doug Furano MAR18-20,2022REIM 03/20/2022 22202684 040622CC 695.00 Invoice: MAR18-20,2022REIM Corona Firefighter Association Auto Course 695.00 101.45.45200.000.000.000.516210. Certification Training 04/06/2022 15:20 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2955352 TOTAL: 695.00
2955353 04/06/2022 PRTD 101254 WM Corporate Services Inc 0019404-2780-8 03/28/2022 22200088 040622CC 9,983.76 Invoice: 0019404-2780-8 Refuse land Account 9,983.76 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash CHECK 2955353 TOTAL: 9,983.76
2955354 04/06/2022 PRTD 100512 Eddings Bros Auto Parts Inc 874268 03/29/2022 22200136 040622CC 46.50 Invoice: 874268 AUTO / MEDIUM TRUCK PARTS AND

46.50 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 873237 03/19/2022 22200136 040622CC 162.06 Invoice: 873237 AUTO / MEDIUM TRUCK PARTS AND 162.06 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 874279 03/29/2022 22200136 040622CC -40.84 Invoice: 874279 CREDIT MEMO -40.84 310.14.14600.000.000.000.600900. Central Stores CHECK 2955354 TOTAL: 167.72
2955355 04/06/2022 PRTD 100116 Entenmann-Rovin Co 0164795-IN 03/24/2022 22202222 040622CC 151.89 Invoice: 0164795-IN Uniform Badge - Training Officer 151.89 101.45.45200.000.000.000.514100. Departmental Special Supplies Entenmann-Rovin Co 0164752-IN 03/23/2022 22202473 040622CC 202.91 Invoice: 0164752-IN Distinguished Service Medal (1) 202.91 101.40.40100.000.000.000.517850. Employee Recognition Events CHECK 2955355 TOTAL: 354.80
2955356 04/06/2022 PRTD 100123 Federal Express Corp 768776901 03/11/2022 22200692 040622CC 24.99 Invoice: 768776901 Acct# 114858692

24.99 101.24.24200.000.000.000.512310. Delivery Charges Federal Express Corp 770342547 03/25/2022 22200692 040622CC 56.99 Invoice: 770342547 Acct# 114858692

56.99 101.24.24200.000.000.000.512310. Delivery Charges CHECK 2955356 TOTAL: 81.98
2955357 04/06/2022 PRTD 109998 First Data Corporation REMI1597383 03/31/2022 22202755 040622CC 6,930.57 Invoice: REMI1597383 February 2022, Parking Meter Fees 6,930.57 475.16.16100.000.000.000.520200. Credit Card Fees 04/06/2022 15:20 |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
First Data Corporation REMI1597384 03/31/2022 22202761 040622CC 18.43 Invoice: REMI1597384 Feb 2022 - Fees, CCPD Records

18.43 101.16.16100.000.000.000.520200. Credit Card Fees First Data Corporation REMI1597385 03/31/2022 22202761 040622CC 671.87 Invoice: REMI1597385 Feb 2022, Fees, City Hall Cashiering 671.87 101.16.16100.000.000.000.520200. Credit Card Fees First Data Corporation REMI1597386 03/31/2022 22202761 040622CC 875.30 Invoice: REMI1597386 Feb 2022, Fees, Culver City Permits 875.30 101.16.16100.000.000.000.520200. Credit Card Fees CHECK 2955357 TOTAL: 8,496.17
2955358 04/06/2022 PRTD 100129 Franklin Truck Parts LB219112 02/01/2022 22200133 040622CC 141.64 Invoice: LB219112 HEAVY DUTY TRUCK PARTS AND SUP 141.64 310.14.14600.000.000.000.600900. Central Stores CHECK 2955358 TOTAL: 141.64
2955359 04/06/2022 PRTD 108088 Galls, LLC BC1574303 03/22/2022 22201720 040622CC 774.66 Invoice: BC1574303 Officer Bulletproof Vests 774.66 101.40.40200.000.000.000.514600. Small Tools & Equipment Galls, LLC BC1574305 03/22/2022 22201720 040622CC 774.66 Invoice: BC1574305 Officer Bulletproof Vests 774.66 101.40.40200.000.000.000.514600. Small Tools & Equipment Galls, LLC BC1574306 03/22/2022 22201720 040622CC 774.66 Invoice: BC1574306 Officer Bulletproof Vests 774.66 101.40.40200.000.000.000.514600. Small Tools & Equipment CHECK 2955359 TOTAL: 2,323.98
2955360 04/06/2022 PRTD 101418 Golden State Water Company 64020100000-0621 06/03/2021 22200815 040622CC 151.80 Invoice: 64020100000-0621 64020100000 151.80 475.55.55580.000.000.000.513000. Utilities Golden State Water Company 64020100000-0721 07/06/2021 22200815 040622CC 151.80 Invoice: 64020100000-0721 64020100000 151.80 475.55.55580.000.000.000.513000. Utilities Golden State Water Company 64020100000-0821 08/04/2021 22200815 040622CC 151.80 Invoice: 64020100000-0821 64020100000 151.80 475.55.55580.000.000.000.513000. Utilities Golden State Water Company 54020100001-1021 10/18/2021 22200815 040622CC 39.66 Invoice: 54020100001-1021 54020100001

39.66 475.55.55580.000.000.000.513000. Utilities 04/06/2022 15:20 |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
Golden State Water Company 54020100001-1121 11/17/2021 22200815 040622CC 34.45 Invoice: 54020100001-1121 54020100001

34.45 475.55.55580.000.000.000.513000. Utilities Golden State Water Company 54020100001-1221 12/15/2021 22200815 040622CC 34.45 Invoice: 54020100001-1221 5402100001

34.45 475.55.55580.000.000.000.513000. Utilities Golden State Water Company 54020100001-0122 01/19/2022 22200815 040622CC 39.66 Invoice: 54020100001-0122 54020100001

39.66 475.55.55580.000.000.000.513000. Utilities Golden State Water Company 54020100001-0222 02/16/2022 22200815 040622CC 34.45 Invoice: 54020100001-0222 54020100001

34.45 475.55.55580.000.000.000.513000. Utilities Golden State Water Company 54020100001-0322 03/16/2022 22200815 040622CC 34.45 Invoice: 54020100001-0322 54020100001

34.45 475.55.55580.000.000.000.513000. Utilities Golden State Water Company 78389200003-0821 08/05/2021 22200846 040622CC 287.03 Invoice: 78389200003-0821 78389200003 287.03 101.50.50120.000.000.000.513000. Utilities Golden State Water Company 78389200003-1121 11/04/2021 22200846 040622CC 429.34 Invoice: 78389200003-1121 78389200003 429.34 101.50.50120.000.000.000.513000. Utilities Golden State Water Company 78389200003-1221 12/03/2021 22200846 040622CC 424.08 Invoice: 78389200003-1221 78389200003 424.08 101.50.50120.000.000.000.513000. Utilities Golden State Water Company 78389200003-0122 01/06/2022 22200846 040622CC 459.23 Invoice: 78389200003-0122 78389200003 459.23 101.50.50120.000.000.000.513000. Utilities Golden State Water Company 78389200003-0222 02/04/2022 22200846 040622CC 366.09 Invoice: 78389200003-0222 78389200003 366.09 101.50.50120.000.000.000.513000. Utilities Golden State Water Company 78389200003-0322 03/04/2022 22200846 040622CC 265.94 Invoice: 78389200003-0322 78389200003 265.94 101.50.50120.000.000.000.513000. Utilities Golden State Water Company 27389200000-0821 08/05/2021 22200846 040622CC 44.59 Invoice: 27389200000-0821 27389200000

44.59 101.50.50120.000.000.000.513000. Utilities Golden State Water Company 27389200000-1121 11/04/2021 22200846 040622CC 44.59 Invoice: 27389200000-1121 27389200000

44.59 101.50.50120.000.000.000.513000. Utilities 04/06/2022 15:20 |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
Golden State Water Company 27389200000-1221 12/03/2021 22200846 040622CC 44.59 Invoice: 27389200000-1221 27389200000

44.59 101.50.50120.000.000.000.513000. Utilities Golden State Water Company 27389200000-0122 01/06/2022 22200846 040622CC 49.87 Invoice: 27389200000-0122 27389200000

49.87 101.50.50120.000.000.000.513000. Utilities Golden State Water Company 27389200000-0222 02/04/2022 22200846 040622CC 44.59 Invoice: 27389200000-0222 27389200000

44.59 101.50.50120.000.000.000.513000. Utilities Golden State Water Company 27389200000-0322 03/04/2022 22200846 040622CC 44.59 Invoice: 27389200000-0322 27389200000

44.59 101.50.50120.000.000.000.513000. Utilities Golden State Water Company 18389200009-1121 11/04/2021 22200846 040622CC 101.26 Invoice: 18389200009-1121 18389200009 101.26 101.50.50120.000.000.000.513000. Utilities Golden State Water Company 18389200009-1221 12/03/2021 22200846 040622CC 90.72 Invoice: 18389200009-1221 18389200009

90.72 101.50.50120.000.000.000.513000. Utilities Golden State Water Company 18389200009-0122 01/06/2022 22200846 040622CC 119.41 Invoice: 18389200009-0122 18389200009 119.41 101.50.50120.000.000.000.513000. Utilities Golden State Water Company 18389200009-0222 02/04/2022 22200846 040622CC 90.72 Invoice: 18389200009-0222 18389200009

90.72 101.50.50120.000.000.000.513000. Utilities Golden State Water Company 18389200009-0322 03/04/2022 22200846 040622CC 85.43 Invoice: 18389200009-0322 18389200009

85.43 101.50.50120.000.000.000.513000. Utilities Golden State Water Company 62043200005-0821 08/04/2021 22200817 040622CC 34.45 Invoice: 62043200005-0821 62043200005

34.45 475.55.55310.000.000.000.513000. Utilities Golden State Water Company 62043200005-1121 11/03/2021 22200817 040622CC 34.45 Invoice: 62043200005-1121 62043200005

34.45 475.55.55310.000.000.000.513000. Utilities Golden State Water Company 62043200005-1221 12/02/2021 22200817 040622CC 34.45 Invoice: 62043200005-1221 62043200005

34.45 475.55.55310.000.000.000.513000. Utilities Golden State Water Company 62043200005-0122 01/05/2022 22200817 040622CC 38.52 Invoice: 62043200005-0122 62043200005

38.52 475.55.55310.000.000.000.513000. Utilities 04/06/2022 15:20 |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 62043200005-0222 02/03/2022 22200817 040622CC 34.45 Invoice: 62043200005-0222 62043200005

34.45 475.55.55310.000.000.000.513000. Utilities Golden State Water Company 62043200005-0322 03/04/2022 22200817 040622CC 34.45 Invoice: 62043200005-0322 62043200005

34.45 475.55.55310.000.000.000.513000. Utilities Golden State Water Company 31613718423-0621 06/03/2021 22200817 040622CC 150.75 Invoice: 31613718423-0621 31613718423 150.75 475.55.55310.000.000.000.513000. Utilities Golden State Water Company 31613718423-0721 07/06/2021 22200817 040622CC 150.75 Invoice: 31613718423-0721 31613718423 150.75 475.55.55310.000.000.000.513000. Utilities Golden State Water Company 31613718423-0821 08/04/2021 22200817 040622CC 150.75 Invoice: 31613718423-0821 31613718423 150.75 475.55.55310.000.000.000.513000. Utilities Golden State Water Company 31613718423-1121 11/03/2021 22200817 040622CC 174.12 Invoice: 31613718423-1121 31613718423 174.12 475.55.55310.000.000.000.513000. Utilities Golden State Water Company 31613718423-1221 12/02/2021 22200817 040622CC 150.75 Invoice: 31613718423-1221 31613718423 150.75 475.55.55310.000.000.000.513000. Utilities Golden State Water Company 31613718423-0122 01/05/2022 22200817 040622CC 197.13 Invoice: 31613718423-0122 31613718423 197.13 475.55.55310.000.000.000.513000. Utilities Golden State Water Company 31613718423-0222 02/03/2022 22200817 040622CC 156.58 Invoice: 31613718423-0222 31613718423 156.58 475.55.55310.000.000.000.513000. Utilities Golden State Water Company 31613718423-0322 03/03/2022 22200817 040622CC 150.75 Invoice: 31613718423-0322 31613718423 150.75 475.55.55310.000.000.000.513000. Utilities Golden State Water Company 60100100001-0721 07/07/2021 22200818 040622CC 48.83 Invoice: 60100100001-0721 601100100001

48.83 475.55.55100.000.000.000.513000. Utilities Golden State Water Company 60100100001-0821 08/05/2021 22200818 040622CC 48.83 Invoice: 60100100001-0821 60100100001

48.83 475.55.55100.000.000.000.513000. Utilities Golden State Water Company 60100100001-1121 11/04/2021 22200818 040622CC 48.83 Invoice: 60100100001-1121 60100100001

48.83 475.55.55100.000.000.000.513000. Utilities 04/06/2022 15:20 |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 60100100001-1221 12/03/2021 22200818 040622CC 48.83 Invoice: 60100100001-1221 60100100001

48.83 475.55.55100.000.000.000.513000. Utilities Golden State Water Company 60100100001-0122 01/06/2022 22200818 040622CC 52.11 Invoice: 60100100001-0122 60100100001

52.11 475.55.55100.000.000.000.513000. Utilities Golden State Water Company 60100100001-0222 02/04/2022 22200818 040622CC 43.56 Invoice: 60100100001-0222 60100100001

43.56 475.55.55100.000.000.000.513000. Utilities Golden State Water Company 60100100001-0322 03/04/2022 22200818 040622CC 43.56 Invoice: 60100100001-0322 60100100001

43.56 475.55.55100.000.000.000.513000. Utilities Golden State Water Company 40815200007-0821 08/05/2021 22200818 040622CC 52.10 Invoice: 40815200007-0821 40815200007

52.10 475.55.55100.000.000.000.513000. Utilities Golden State Water Company 40815200007-1121 11/04/2021 22200818 040622CC 52.10 Invoice: 40815200007-1121 40815200007

52.10 475.55.55100.000.000.000.513000. Utilities Golden State Water Company 40815200007-1221 12/03/2021 22200818 040622CC 52.10 Invoice: 40815200007-1221 40815200007

52.10 475.55.55100.000.000.000.513000. Utilities Golden State Water Company 40815200007-0122 01/06/2022 22200818 040622CC 55.16 Invoice: 40815200007-0122 40815200007

55.16 475.55.55100.000.000.000.513000. Utilities Golden State Water Company 40815200007-0222 02/04/2022 22200818 040622CC 52.10 Invoice: 40815200007-0222 40815200007

52.10 475.55.55100.000.000.000.513000. Utilities Golden State Water Company 40815200007-0322 03/04/2022 22200818 040622CC 52.10 Invoice: 40815200007-0322 40815200007

52.10 475.55.55100.000.000.000.513000. Utilities CHECK 2955360 TOTAL: 5,807.15
2955361 04/06/2022 PRTD 111036 Handy J Car Wash 2022-02 02/28/2022 22202659 040622CC 1,095.00 Invoice: 2022-02 Carwashes - February 2022 1,095.00 308.70.70400.000.000.000.600200. R&M - Equipment CHECK 2955361 TOTAL: 1,095.00
04/06/2022 15:20 |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
2955362 04/06/2022 PRTD 100529 Hanson Aggregates West Inc 2347158 03/25/2022 22202712 040622CC 916.50 Invoice: 2347158 street maint supplies - Crushed Rock 916.50 101.60.60210.000.000.000.514100. Departmental Special Supplies CHECK 2955362 TOTAL: 916.50
2955363 04/06/2022 PRTD 100147 Harbor Diesel and Equipment Inc P263204 03/28/2022 22202704 040622CC 11,390.57 Invoice: P263204 P/N - TRANSYND TRANSMISSION FLUID ALLISON 11,390.57 310.14.14600.000.000.000.600900. Central Stores CHECK 2955363 TOTAL: 11,390.57
2955364 04/06/2022 PRTD 100922 HdL Coren and Cone SIN015924 03/24/2022 040622CC 2,400.00 Invoice: SIN015924 Jan-Mar 2022, RE Transfer Tax Services Measure RE 2,400.00 101.14.14100.000.000.000.610100. Audit Services CHECK 2955364 TOTAL: 2,400.00
2955365 04/06/2022 PRTD 100922 Hinderliter, de Llamas & Associat 0032760-IN 12/26/2019 040622CC 566.02 Invoice: 0032760-IN Contract & Audit Services - Sales Quarter 2, 2019 566.02 101.14.14100.000.000.000.610100. Audit Services CHECK 2955365 TOTAL: 566.02
2955366 04/06/2022 PRTD 105017 IPS Group Inc INV69815 03/22/2022 22200174 040622CC 1,929.38 Invoice: INV69815 FY21/22 Parking meter maint supplies, Battery Pack 1,929.38 101.60.60260.000.000.000.514100. Departmental Special Supplies IPS Group Inc INV69832 03/23/2022 22200174 040622CC 964.69 Invoice: INV69832 FY21/22, Parking meter maint supplies Battery pack 964.69 101.60.60260.000.000.000.514100. Departmental Special Supplies CHECK 2955366 TOTAL: 2,894.07
2955367 04/06/2022 PRTD 103798 Kimball Midwest 9739704 03/23/2022 22200222 040622CC 237.81 Invoice: 9739704 Furnish Hardware Supplies 237.81 308.70.70400.000.000.000.600200. R&M - Equipment Kimball Midwest 9741319 03/24/2022 22200222 040622CC 1,076.30 Invoice: 9741319 Furnish Hardware Supplies 1,076.30 308.70.70400.000.000.000.600200. R&M - Equipment Kimball Midwest 9757475 03/29/2022 22200222 040622CC 22.42 Invoice: 9757475 Furnish Hardware Supplies

22.42 308.70.70400.000.000.000.600200. R&M - Equipment 04/06/2022 15:20 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2955367 TOTAL: 1,336.53
2955368 04/06/2022 PRTD 105470 Kimley-Horn and Associates, Inc 20960600 02/28/2022 040622CC 1,800.00 Invoice: 20960600 Prof Svc thru 2/28/2022, LAWA CMS Sign Design 1,800.00 420.CP.80000.000.000.000.619800.PZ429 Other Contractual Services CHECK 2955368 TOTAL: 1,800.00
2955369 04/06/2022 PRTD 105583 Konica Minolta Business Solutions 9008440225 03/04/2022 040622CC 2,679.12 Invoice: 9008440225 Monthly Maintenance 1/22-2/21/2022 Excludes Paper 2,679.12 101.24.24200.000.000.000.605100. Rental of Equipment Konica Minolta Business Solutions 9008471550 03/21/2022 040622CC 2,951.08 Invoice: 9008471550 Monthly Maintenance - 2/22-3/21/2022 2,951.08 101.24.24200.000.000.000.605100. Rental of Equipment CHECK 2955369 TOTAL: 5,630.20
2955370 04/06/2022 PRTD 107608 Kronos Incorporated 11889475 03/17/2022 22202637 040622CC 42.34 Invoice: 11889475 Telestaff usage fee - IVR/Aspect Voxeo

42.34 101.45.45200.000.000.000.732160. IT Equipment - Software CHECK 2955370 TOTAL: 42.34
2955371 04/06/2022 PRTD 100544 Life Assist Inc 1170852 01/24/2022 22200291 040622CC 1,556.27 Invoice: 1170852 EMS First Aid Supplies 1,556.27 101.45.45300.000.000.000.614100. Medical Services Life Assist Inc 1170914 01/24/2022 22200291 040622CC 142.20 Invoice: 1170914 EMS First Aid Supplies 142.20 101.45.45300.000.000.000.614100. Medical Services Life Assist Inc 1171566 01/26/2022 22200291 040622CC 513.36 Invoice: 1171566 EMS First Aid Supplies 513.36 101.45.45300.000.000.000.614100. Medical Services Life Assist Inc 1171652 01/26/2022 22200291 040622CC 74.00 Invoice: 1171652 EMS First Aid Supplies

74.00 101.45.45300.000.000.000.614100. Medical Services CHECK 2955371 TOTAL: 2,285.83
2955372 04/06/2022 PRTD 100193 LN Curtis and Sons INV578473 03/18/2022 22201993 040622CC 275.63 Invoice: INV578473 Wildland Danner Boots - Size 11.5D 275.63 101.45.45200.000.000.000.550110. Uniforms 04/06/2022 15:20 |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 2955372 TOTAL: 275.63
2955373 04/06/2022 PRTD 106249 Los Angeles Freightliner XA220391020:01 03/22/2022 22200134 040622CC 1,916.13 Invoice: XA220391020:01 HEAVY DUTY TRUCK PARTS AND SUP 1,916.13 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA220393687:01 04/01/2022 22200134 040622CC 852.82 Invoice: XA220393687:01 HEAVY DUTY TRUCK PARTS AND SUP 852.82 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA220395213:01 04/04/2022 22200134 040622CC 1,841.13 Invoice: XA220395213:01 HEAVY DUTY TRUCK PARTS AND SUP 1,841.13 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA220394498:01 04/04/2022 22200134 040622CC 1,802.12 Invoice: XA220394498:01 HEAVY DUTY TRUCK PARTS AND SUP 1,802.12 310.14.14600.000.000.000.600900. Central Stores CHECK 2955373 TOTAL: 6,412.20
2955374 04/06/2022 PRTD 103796 Madden Corporation 392976 03/31/2022 22202770 040622CC 230.85 Invoice: 392976 Delivery service 230.85 310.14.14600.000.000.000.600900. Central Stores CHECK 2955374 TOTAL: 230.85
2955375 04/06/2022 PRTD 109614 Maneri Sign Company 40011663 03/22/2022 22202674 040622CC 1,872.68 Invoice: 40011663 street maint supplies - Signs 1,872.68 101.60.60210.000.000.000.514100. Departmental Special Supplies Maneri Sign Company 40011711 03/29/2022 22202713 040622CC 787.42 Invoice: 40011711 street maint supplies - No Parking Sign 787.42 101.60.60210.000.000.000.514100. Departmental Special Supplies CHECK 2955375 TOTAL: 2,660.10
2955376 04/06/2022 PRTD 111015 MasterCorp Commercial Services LL MCS-3708 03/06/2022 22200630 040622CC 2,861.15 Invoice: MCS-3708 Event Services 2,861.15 101.30.30110.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-3709 03/13/2022 22200630 040622CC 3,217.14 Invoice: MCS-3709 Event Services 3,217.14 101.30.30110.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-3710 03/20/2022 22200630 040622CC 3,480.84 Invoice: MCS-3710 Event Services 3,480.84 101.30.30110.000.000.000.619800. Other Contractual Services 04/06/2022 15:20 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2955376 TOTAL: 9,559.13
2955377 04/06/2022 PRTD 100224 McCain Traffic Supply INV0263673 12/30/2021 22201340 040622CC 17,017.22 Invoice: INV0263673 Traffic Cabinet & Power supply 17,017.22 101.60.60240.000.000.000.600200. R&M - Equipment CHECK 2955377 TOTAL: 17,017.22
2955378 04/06/2022 PRTD 109315 Metropolitan Property Services LL FEBRUARY2022Utility 03/24/2022 040622CC 2,754.83 Invoice: FEBRUARY2022Utility Monthly Utilities for February 2022 2,754.83 202.60.60410.000.000.000.605200. Rental of Land CHECK 2955378 TOTAL: 2,754.83
2955379 04/06/2022 PRTD 100239 Mutual Propane 586440 03/08/2022 22202667 040622CC 160.79 Invoice: 586440 Propane Fuel Purchase 160.79 308.70.70400.000.000.000.520190. Petroleum Products-Other CHECK 2955379 TOTAL: 160.79
2955380 04/06/2022 PRTD 110997 National Barricade and Sign Co 210721 03/22/2022 22202719 040622CC 2,471.81 Invoice: 210721 stret maint suppies 2,471.81 101.60.60210.000.000.000.514100. Departmental Special Supplies CHECK 2955380 TOTAL: 2,471.81
2955381 04/06/2022 PRTD 107905 NIC Partners Inc N53492 03/10/2022 22202053 040622CC 30,600.00 Invoice: N53492 Cisco AMP for Endpoints Security, Cloud Subscript. 30,600.00 101.24.24100.000.000.000.600200. R&M - Equipment CHECK 2955381 TOTAL: 30,600.00
2955382 04/06/2022 PRTD 108642 Office Depot Inc 232658259001 03/15/2022 22202520 040622CC 88.03 Invoice: 232658259001 Office Supplies for Fire Admin & Suppression

63.89 101.45.45100.000.000.000.512100. Office Expense

24.14 101.45.45200.000.000.000.512100. Office Expense Office Depot Inc 232888309001 03/15/2022 22202522 040622CC 139.81 Invoice: 232888309001 Office supplies for Fire Suppression 139.81 101.45.45200.000.000.000.512100. Office Expense Office Depot Inc 212509118001 12/20/2021 22201703 040622CC 50.76 Invoice: 212509118001 Office Depot - Francisca, Supplies, Scissors

50.76 101.30.30233.000.000.000.514100. Departmental Special Supplies Office Depot Inc 234586622001 03/25/2022 22202640 040622CC 26.68 04/06/2022 15:20 |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: 234586622001 ITEM: Headset, USB H540

26.68 101.14.14400.000.000.000.512100. Office Expense Office Depot Inc 234586616001 03/24/2022 22202640 040622CC 17.11 Invoice: 234586616001 ITEM: Pencil & Glue Stick

17.11 101.14.14400.000.000.000.512100. Office Expense Office Depot Inc 234586619001 03/24/2022 22202640 040622CC 7.62 Invoice: 234586619001 ITEM: CVR, PSBD, 11x8.5

7.62 101.14.14400.000.000.000.512100. Office Expense Office Depot Inc 234586614001 03/24/2022 22202640 040622CC 82.64 Invoice: 234586614001 ITEM: Swingline(R) 545 Standard Stapler Value Pac

82.64 101.14.14400.000.000.000.512100. Office Expense Office Depot Inc 233906873001 03/16/2022 22202525 040622CC 204.17 Invoice: 233906873001 ITEM: Label, IJ, ADDR, WHT, 750 PK 204.17 101.14.14300.000.000.000.512100. Office Expense Office Depot Inc 233906893001 03/16/2022 22202525 040622CC 3.79 Invoice: 233906893001 ITEM: CVR, PSBD, 11x8.5, CLTH, EXRED

3.79 101.14.14300.000.000.000.512100. Office Expense Office Depot Inc 233906882001 03/16/2022 22202525 040622CC 144.55 Invoice: 233906882001 ITEM: Hilighter, sharpie, gel 144.55 101.14.14300.000.000.000.512100. Office Expense Office Depot Inc 233906894001 03/16/2022 22202525 040622CC 12.89 Invoice: 233906894001 ITEM: 6" Ridgid 4R precisionss Rule

12.89 101.14.14300.000.000.000.512100. Office Expense Office Depot Inc 231320487001 03/18/2022 22202514 040622CC 30.83 Invoice: 231320487001 ITEM: CityCulverCity RedLogoBC

30.83 101.14.14300.000.000.000.512100. Office Expense Office Depot Inc 231320494001 03/15/2022 22202514 040622CC 91.52 Invoice: 231320494001 ITEM: Toner Laserjet 26A Black

91.52 101.14.14300.000.000.000.512100. Office Expense CHECK 2955382 TOTAL: 900.40
2955383 04/06/2022 PRTD 100000 Moshe Mizrachi M21-0335 03/22/2022 040622CC 559.14 Invoice: M21-0335 Overpaid 559.14 101.50.50150.000.000.000.324000. Plumbing and Heating CHECK 2955383 TOTAL: 559.14
2955384 04/06/2022 PRTD 100000 Raimoore 1283N Druid Hills RD03/21/2022 040622CC 96.00 Invoice: 1283N Druid Hills RD Not in Culver City

96.00 101.50.50150.000.000.000.323000. Residential Building Records 04/06/2022 15:20 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2955384 TOTAL: 96.00
2955385 04/06/2022 PRTD 100000 Wayne Shaphran 596883 09/01/2021 040622CC 58.80 Invoice: 596883 Overpayment

58.80 999.00.00000.000.000.000.103110. Cash - City Main Checking CHECK 2955385 TOTAL: 58.80
2955386 04/06/2022 PRTD 100270 Phillips Steel Co 426935 03/08/2022 22202697 040622CC 776.16 Invoice: 426935 3pcs Round Tube HR 1"x.120 776.16 308.70.70400.000.000.000.514600. Small Tools & Equipment CHECK 2955386 TOTAL: 776.16
2955387 04/06/2022 PRTD 111013 Process Plus Results Consulting C 1105 03/24/2022 040622CC 4,550.00 Invoice: 1105 Program Support and Licensing 4,550.00 203.70.70100.000.000.000.619800. Other Contractual Services CHECK 2955387 TOTAL: 4,550.00
2955388 04/06/2022 PRTD 102321 Psomas 182236 03/24/2022 040622CC 9,170.00 Invoice: 182236 Design Survey of Transportation Facility 9,170.00 203.CP.80000.000.000.000.619800.PB002 Other Contractual Services CHECK 2955388 TOTAL: 9,170.00
2955389 04/06/2022 PRTD 109947 Red Wing Business Advantage Acco 8-1-109785 01/05/2022 22202673 040622CC 27.58 Invoice: 8-1-109785 Orthotic footbed, J Vega

27.58 308.70.70400.000.000.000.550110. Uniforms CHECK 2955389 TOTAL: 27.58
2955390 04/06/2022 PRTD 101567 Roadline Products Inc USA 17265 03/15/2022 22202699 040622CC 2,034.50 Invoice: 17265 STREET MAINT SUPPLIES 2,034.50 101.60.60210.000.000.000.514100. Departmental Special Supplies CHECK 2955390 TOTAL: 2,034.50
2955391 04/06/2022 PRTD 109454 Robin O'Connell 1704-22 03/21/2022 040622CC 8,650.00 Invoice: 1704-22 Graphic Design Services 8,650.00 203.70.70100.000.000.000.619800. Other Contractual Services 04/06/2022 15:20 |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 2955391 TOTAL: 8,650.00
2955392 04/06/2022 PRTD 110899 Rocket Smog LLC 06764 03/19/2022 22200163 040622CC 50.00 Invoice: 06764 Furnish Smog Check for All City Vehicles

50.00 308.70.70400.000.000.000.600200. R&M - Equipment Rocket Smog LLC 06839 03/24/2022 22200163 040622CC 50.00 Invoice: 06839 Furnish Smog Check for All City Vehicles

50.00 308.70.70400.000.000.000.600200. R&M - Equipment CHECK 2955392 TOTAL: 100.00
2955393 04/06/2022 PRTD 103287 Rogue Artists Ensemble 2022-PAG 03/25/2022 040622CC 8,000.00 Invoice: 2022-PAG 3/25-26/2022, 2 Public Plays, Stunt workshop at VM 5,867.00 413.22.22400.000.000.000.619800.PZ614 Other Contractual Services 2,133.00 420.CP.80000.000.000.000.619800.PZ614 Other Contractual Services CHECK 2955393 TOTAL: 8,000.00
2955394 04/06/2022 PRTD 106540 Sammy Romo REIMB-SR-03222022 03/22/2022 22202723 040622CC 2,077.71 Invoice: REIMB-SR-03222022 Annual Permit Fee Bridget Replacement PZ553 2,077.71 420.CP.80000.000.000.000.730100.PZ553 Improvements other than Bldg CHECK 2955394 TOTAL: 2,077.71
2955395 04/06/2022 PRTD 100573 Rush Truck Centers 3027154365 03/29/2022 22200135 040622CC 39.03 Invoice: 3027154365 HEAVY DUTY TRUCK PARTS AND SUP

39.03 310.14.14600.000.000.000.600900. Central Stores Rush Truck Centers 3027156846 03/29/2022 22200135 040622CC 1,397.11 Invoice: 3027156846 HEAVY DUTY TRUCK PARTS AND SUP 1,397.11 310.14.14600.000.000.000.600900. Central Stores CHECK 2955395 TOTAL: 1,436.14
2955396 04/06/2022 PRTD 100299 S and S Arts and Crafts IN100879903 10/26/2021 22202661 040622CC 28.50 Invoice: IN100879903 Equip. & Supplies, General, Color Splash Fluff Fea

28.50 101.30.30212.000.000.000.514100. Departmental Special Supplies CHECK 2955396 TOTAL: 28.50
2955397 04/06/2022 PRTD 109694 Safety Research Consultants 6607 02/01/2022 040622CC 950.00 Invoice: 6607 Classroom Training 950.00 309.22.22200.000.000.000.619800. Other Contractual Services 04/06/2022 15:20 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2955397 TOTAL: 950.00
2955398 04/06/2022 PRTD 100483 Sea-Clear Pools Inc 22-2680 02/08/2022 22202706 040622CC 1,008.67 Invoice: 22-2680 CC Plunge Maintenance - Supplies 1,008.67 101.60.60230.000.000.000.514100. Departmental Special Supplies Sea-Clear Pools Inc 22-2738 02/14/2022 22202707 040622CC 1,139.19 Invoice: 22-2738 CC Plunge Maintenance 1,139.19 101.60.60230.000.000.000.514100. Departmental Special Supplies Sea-Clear Pools Inc 22-2423 01/12/2022 22202707 040622CC 356.42 Invoice: 22-2423 CC Plunge Maintenance 356.42 101.60.60230.000.000.000.514100. Departmental Special Supplies Sea-Clear Pools Inc 22-2465 01/17/2022 22202707 040622CC 606.60 Invoice: 22-2465 CC Plunge Maintenance 606.60 101.60.60230.000.000.000.514100. Departmental Special Supplies CHECK 2955398 TOTAL: 3,110.88
2955399 04/06/2022 PRTD 110721 SSD Alarm S01067888 02/03/2022 22202676 040622CC 95.00 Invoice: S01067888 Work Requested Check System Labor

95.00 101.30.30300.000.000.000.619800. Other Contractual Services CHECK 2955399 TOTAL: 95.00
2955400 04/06/2022 PRTD 111041 Shoeteria Inc 0030729-IN 02/05/2022 22202660 040622CC 201.97 Invoice: 0030729-IN Wok Shoes 201.97 308.70.70400.000.000.000.550110. Uniforms CHECK 2955400 TOTAL: 201.97
2955401 04/06/2022 PRTD 111041 Shoeteria Inc 0031477-IN 03/04/2022 22202657 040622CC 221.68 Invoice: 0031477-IN Work Shoes, J Perez 221.68 308.70.70400.000.000.000.550110. Uniforms CHECK 2955401 TOTAL: 221.68
2955402 04/06/2022 PRTD 100328 South Coast Air Quality Mgmt Dist 3966225 03/16/2022 22202696 040622CC 1,320.45 Invoice: 3966225 Facility ID #106674, Annual Renewal Fees, Braddock 1,320.45 204.60.60300.000.000.000.514100. Departmental Special Supplies CHECK 2955402 TOTAL: 1,320.45
04/06/2022 15:20 |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
2955403 04/06/2022 PRTD 100328 South Coast Air Quality Mgmt Dist 3967867 03/16/2022 22202696 040622CC 142.59 Invoice: 3967867 Facility ID 106674, Last Fiscal Yr Emissions 142.59 204.60.60300.000.000.000.514100. Departmental Special Supplies CHECK 2955403 TOTAL: 142.59
2955404 04/06/2022 PRTD 108404 South Coast Emergency Vehicle Ser 507544 03/28/2022 22202700 040622CC 682.63 Invoice: 507544 PARTS FOR FIRE TRUCK 682.63 310.14.14600.000.000.000.600900. Central Stores South Coast Emergency Vehicle Ser 507588 03/30/2022 22202746 040622CC 242.59 Invoice: 507588 part for trash truck 242.59 310.14.14600.000.000.000.600900. Central Stores CHECK 2955404 TOTAL: 925.22
2955405 04/06/2022 PRTD 100331 Southern California Edison 700082994254-0222 03/23/2022 22200198 040622CC 754.78 Invoice: 700082994254-0222 700082994254 754.78 101.16.16100.000.000.000.513100. Utilities - Electrical CHECK 2955405 TOTAL: 754.78
2955406 04/06/2022 PRTD 100331 Southern California Edison 700592725315-0222 03/23/2022 22200198 040622CC 1,268.11 Invoice: 700592725315-0222 700592725315 1,268.11 202.60.60410.000.000.000.513100. Utilities - Electrical CHECK 2955406 TOTAL: 1,268.11
2955407 04/06/2022 PRTD 104210 Southern Counties Lubricants 161735 03/10/2022 22202666 040622CC 3,770.82 Invoice: 161735 Lubricant: P66 Guardol NG-D 15W40 3,770.82 308.70.70400.000.000.000.520190. Petroleum Products-Other CHECK 2955407 TOTAL: 3,770.82
2955408 04/06/2022 PRTD 108200 Statewide Traffic Safety & Signs 02027118 09/09/2021 22202783 040622CC 1,710.90 Invoice: 02027118 PEX FG300 STD Duty Base Black, Flo PE WHT FHIP 1,710.90 101.16.16100.000.000.000.514120.CV019 Disaster Supplies Statewide Traffic Safety & Signs 02027244 09/21/2021 22202790 040622CC 9,531.25 Invoice: 02027244 Temporary traffic control devices 9,329.57 101.16.16100.000.000.000.514120.CV019 Disaster Supplies 201.68 101.16.16100.000.000.000.514120.CV019 Disaster Supplies CHECK 2955408 TOTAL: 11,242.15
04/06/2022 15:20 |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
2955409 04/06/2022 PRTD 110037 SWA Group 188255 12/23/2021 040622CC 6,180.00 Invoice: 188255 Prof Svc 11/1/21-11/30/21, DT CC Outdoor Space 6,180.00 101.50.50120.000.000.000.619800. Other Contractual Services SWA Group 188594 01/21/2022 040622CC 13,155.00 Invoice: 188594 Prof Svc 12/1/21-12/31/21, DT CC Outdoor Space 13,155.00 101.50.50120.000.000.000.619800. Other Contractual Services CHECK 2955409 TOTAL: 19,335.00
2955410 04/06/2022 PRTD 104954 T-Mobile Limited 961742592022122-032003/21/2022 22200309 040622CC 178.44 Invoice: 961742592022122-0320 Acct# 961742592 02/21/22-03/20/22 178.44 101.40.40200.000.000.000.512400. Communications CHECK 2955410 TOTAL: 178.44
2955411 04/06/2022 PRTD 104954 T-Mobile Limited 942675782 022122-03203/21/2022 22200309 040622CC 250.62 Invoice: 942675782 022122-032 Acct 942675782 2/21/22-3/20/22 250.62 101.40.40200.000.000.000.512400. Communications CHECK 2955411 TOTAL: 250.62
2955412 04/06/2022 PRTD 108660 T-Mobile USA 9489284033 03/28/2022 22200419 040622CC 90.00 Invoice: 9489284033 GPS Locate

90.00 101.40.40200.000.000.000.517400. Police Investigation T-Mobile USA 9488850506 03/23/2022 22200419 040622CC 60.00 Invoice: 9488850506 GPS Locate

60.00 101.40.40200.000.000.000.517400. Police Investigation CHECK 2955412 TOTAL: 150.00
2955413 04/06/2022 PRTD 101536 Tactical Pro Shop LLC 101319 03/10/2022 22202472 040622CC 2,300.37 Invoice: 101319 Standard Officer Uniform Equipment 2,300.37 101.40.40200.000.000.000.514600. Small Tools & Equipment Tactical Pro Shop LLC 101338 03/09/2022 22202594 040622CC 2,498.27 Invoice: 101338 Standard Officer Uniform Equipment 2,498.27 101.40.40200.000.000.000.514600. Small Tools & Equipment CHECK 2955413 TOTAL: 4,798.64
2955414 04/06/2022 PRTD 110025 TireHub, LLC 26294060 03/30/2022 22200130 040622CC 1,007.62 Invoice: 26294060 TIRES 1,007.62 310.14.14600.000.000.000.600900. Central Stores 04/06/2022 15:20 |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
CHECK 2955414 TOTAL: 1,007.62
2955415 04/06/2022 PRTD 110720 Transtech Engineers Inc 20214120 11/30/2021 040622CC 9,220.00 Invoice: 20214120 Prof Svcs, 11/30/2021, Left Turn Phasing upgrade 9,220.00 423.CP.80000.000.000.000.730100.PL007 Improvements other than Bldg Transtech Engineers Inc 20214146 12/31/2021 040622CC 5,440.00 Invoice: 20214146 Prof Svcs. 12/31/2021, Left turn phasing upgrade 5,440.00 423.CP.80000.000.000.000.730100.PL007 Improvements other than Bldg Transtech Engineers Inc 20214926 02/28/2022 040622CC 4,900.00 Invoice: 20214926 Prof Svcs, 2/28/2022, Left Turn phasing upgrade 4,900.00 423.CP.80000.000.000.000.730100.PL007 Improvements other than Bldg CHECK 2955415 TOTAL: 19,560.00
2955416 04/06/2022 PRTD 110278 Unifirst Corporation 324 2702794 04/04/2022 22200147 040622CC 26.00 Invoice: 324 2702794 ANNUAL UNIFORM SERVICE

26.00 101.14.14500.000.000.000.550110. Uniforms Unifirst Corporation 3242589758 08/09/2021 22200297 040622CC 12.80 Invoice: 3242589758 Uniform

12.80 101.60.60250.000.000.000.550110. Uniforms Unifirst Corporation 3242592937 08/16/2021 22200297 040622CC 12.80 Invoice: 3242592937 Uniform

12.80 101.60.60250.000.000.000.550110. Uniforms Unifirst Corporation 3242622452 10/18/2021 22200297 040622CC 12.80 Invoice: 3242622452 Uniform

12.80 101.60.60250.000.000.000.550110. Uniforms Unifirst Corporation 3242642358 11/26/2021 22200297 040622CC 12.80 Invoice: 3242642358 Uniform

12.80 101.60.60250.000.000.000.550110. Uniforms Unifirst Corporation 3242645677 12/06/2021 22200297 040622CC 12.80 Invoice: 3242645677 Uniform

12.80 101.60.60250.000.000.000.550110. Uniforms Unifirst Corporation 3242586580 08/02/2021 22200298 040622CC 36.60 Invoice: 3242586580 Uniform

36.60 101.60.60240.000.000.000.550110. Uniforms Unifirst Corporation 3242589757 08/09/2021 22200298 040622CC 35.90 Invoice: 3242589757 Uniform

35.90 101.60.60240.000.000.000.550110. Uniforms Unifirst Corporation 3242592936 08/16/2021 22200298 040622CC 73.05 Invoice: 3242592936 Uniform 04/06/2022 15:20 |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

73.05 101.60.60240.000.000.000.550110. Uniforms Unifirst Corporation 3242622451 10/18/2021 22200298 040622CC 35.90 Invoice: 3242622451 Uniform

35.90 101.60.60240.000.000.000.550110. Uniforms Unifirst Corporation 3242642357 11/29/2021 22200298 040622CC 76.79 Invoice: 3242642357 Uniform

76.79 101.60.60240.000.000.000.550110. Uniforms Unifirst Corporation 3242645676 12/06/2021 22200298 040622CC 39.64 Invoice: 3242645676 Uniform

39.64 101.60.60240.000.000.000.550110. Uniforms Unifirst Corporation 3242573812 07/05/2021 22200859 040622CC 27.00 Invoice: 3242573812 Uniform

27.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242573814 07/05/2021 22200859 040622CC 16.00 Invoice: 3242573814 Mat

16.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242589973 08/09/2021 22200859 040622CC 27.00 Invoice: 3242589973 Mat

27.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242589774 08/09/2021 22200859 040622CC 14.00 Invoice: 3242589774 Mat

14.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242589775 08/09/2021 22200859 040622CC 16.00 Invoice: 3242589775 Uniform

16.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242599356 08/30/2021 22200859 040622CC 27.00 Invoice: 3242599356 Uniform

27.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242649038 12/13/2021 22200859 040622CC 14.00 Invoice: 3242649038 Mat

14.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242649039 12/13/2021 22200859 040622CC 16.00 Invoice: 3242649039 Uniform

16.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242649040 12/13/2021 22200859 040622CC 8.00 Invoice: 3242649040 Mat

8.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242665977 01/17/2022 22200859 040622CC 27.00 Invoice: 3242665977 Mat 04/06/2022 15:20 |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

27.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242676019 02/07/2022 22200859 040622CC 27.00 Invoice: 3242676019 Uniform

27.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242685947 02/28/2022 22200859 040622CC 14.00 Invoice: 3242685947 Mat

14.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242685948 02/28/2022 22200859 040622CC 16.00 Invoice: 3242685948 Mat

16.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242685949 02/28/2022 22200859 040622CC 8.00 Invoice: 3242685949 Mat

8.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242685950 02/28/2022 22200859 040622CC 31.75 Invoice: 3242685950 Mat

31.75 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242689321 03/07/2022 22200859 040622CC 14.00 Invoice: 3242689321 Mat

14.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242689322 03/07/2022 22200859 040622CC 16.00 Invoice: 3242689322 Mat

16.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242689323 03/07/2022 22200859 040622CC 8.00 Invoice: 3242689323 Mat

8.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242689324 03/07/2022 22200859 040622CC 31.75 Invoice: 3242689324 Mat

31.75 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242692666 03/14/2022 22200859 040622CC 14.00 Invoice: 3242692666 Mat

14.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242692667 03/14/2022 22200859 040622CC 16.00 Invoice: 3242692667 Mat

16.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242692668 03/14/2022 22200859 040622CC 8.00 Invoice: 3242692668 Mat

8.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242692669 03/14/2022 22200859 040622CC 31.75 Invoice: 3242692669 Mat 04/06/2022 15:20 |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

31.75 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242699371 03/28/2022 22200859 040622CC 14.00 Invoice: 3242699371 Mat

14.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242699372 03/28/2022 22200859 040622CC 16.00 Invoice: 3242699372 Mat

16.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242699373 03/28/2022 22200859 040622CC 8.00 Invoice: 3242699373 Mat

8.00 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242699374 03/28/2022 22200859 040622CC 31.75 Invoice: 3242699374 Mat

31.75 101.30.30220.000.000.000.600200. R&M - Equipment Unifirst Corporation 3242635755 11/15/2021 22200318 040622CC 59.94 Invoice: 3242635755 Uniform

59.94 101.45.45700.000.000.000.550120. Laundry Unifirst Corporation 3242649053 12/13/2021 22200318 040622CC 59.94 Invoice: 3242649053 Uniform

59.94 101.45.45700.000.000.000.550120. Laundry Unifirst Corporation 3242662636 01/10/2022 22200318 040622CC 59.94 Invoice: 3242662636 Uniform

59.94 101.45.45700.000.000.000.550120. Laundry Unifirst Corporation 3242676035 02/07/2022 22200318 040622CC 59.94 Invoice: 3242676035 Uniform

59.94 101.45.45700.000.000.000.550120. Laundry Unifirst Corporation 3242589790 08/09/2021 22200298 040622CC 36.98 Invoice: 3242589790 Uniform

36.98 101.60.60230.000.000.000.550110. Uniforms Unifirst Corporation 3242592970 08/16/2021 22200298 040622CC 36.98 Invoice: 3242592970 Uniform

36.98 101.60.60230.000.000.000.550110. Uniforms Unifirst Corporation 3242622486 10/18/2021 22200298 040622CC 36.98 Invoice: 3242622486 Uniform

36.98 101.60.60230.000.000.000.550110. Uniforms Unifirst Corporation 3242642390 11/29/2021 22200298 040622CC 36.98 Invoice: 3242642390 Uniform

36.98 101.60.60230.000.000.000.550110. Uniforms Unifirst Corporation 3242645709 12/06/2021 22200298 040622CC 36.98 Invoice: 3242645709 Uniform 04/06/2022 15:20 |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

36.98 101.60.60230.000.000.000.550110. Uniforms Unifirst Corporation 3242696043 03/21/2022 22200298 040622CC 36.98 Invoice: 3242696043 Uniform

36.98 101.60.60230.000.000.000.550110. Uniforms Unifirst Corporation 3242699386 03/28/2022 22200298 040622CC 36.98 Invoice: 3242699386 Uniform

36.98 101.60.60230.000.000.000.550110. Uniforms Unifirst Corporation 3242699354 03/28/2022 22200298 040622CC 39.64 Invoice: 3242699354 Uniform

39.64 101.60.60240.000.000.000.550110. Uniforms Unifirst Corporation 3242696012 03/21/2022 22200297 040622CC 12.80 Invoice: 3242696012 Uniform

12.80 101.60.60250.000.000.000.550110. Uniforms Unifirst Corporation 3242699355 03/28/2022 22200297 040622CC 12.80 Invoice: 3242699355 Uniform

12.80 101.60.60250.000.000.000.550110. Uniforms Unifirst Corporation 3242699390 03/28/2022 22200296 040622CC 24.75 Invoice: 3242699390 Uniform

24.75 101.60.60230.000.000.000.600100. R&M - Building Unifirst Corporation 3242696013 03/21/2022 22200233 040622CC 57.35 Invoice: 3242696013 Uniforms

57.35 101.30.30300.000.000.000.550110. Uniforms Unifirst Corporation 3242699356 03/28/2022 22200233 040622CC 41.40 Invoice: 3242699356 Uniforms

41.40 101.30.30300.000.000.000.550110. Uniforms Unifirst Corporation 3242642393 11/29/2021 22200296 040622CC 24.75 Invoice: 3242642393 Uniform

24.75 101.60.60230.000.000.000.600100. R&M - Building Unifirst Corporation 3242645713 12/06/2021 22200296 040622CC 24.75 Invoice: 3242645713 Uniform

24.75 101.60.60230.000.000.000.600100. R&M - Building Unifirst Corporation 3242696015 03/21/2022 22200173 040622CC 15.00 Invoice: 3242696015 Uniform

15.00 101.50.50250.000.000.000.550110. Uniforms Unifirst Corporation 3242699351 03/28/2022 22200250 040622CC 335.09 Invoice: 3242699351 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 04/06/2022 15:20 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Unifirst Corporation 3242622485 10/18/2021 22200318 040622CC 59.94 Invoice: 3242622485 Uniform

59.94 101.45.45700.000.000.000.550120. Laundry Unifirst Corporation 3242696011 03/21/2022 22200298 040622CC 39.64 Invoice: 3242696011 Uniform

39.64 101.60.60240.000.000.000.550110. Uniforms Unifirst Corporation 3242696046 03/21/2022 22200296 040622CC 24.75 Invoice: 3242696046 Uniform

24.75 101.60.60230.000.000.000.600100. R&M - Building Unifirst Corporation 3242699353 03/28/2022 22200155 040622CC 59.68 Invoice: 3242699353 Uniform

34.66 101.60.60210.000.000.000.550110. Uniforms

8.48 101.60.60220.000.000.000.550110. Uniforms

4.53 101.60.60260.000.000.000.550110. Uniforms

12.01 204.60.60300.000.000.000.550110. Uniforms CHECK 2955416 TOTAL: 2,156.84
2955417 04/06/2022 PRTD 101173 Valley Power Systems Inc I 53086 03/26/2022 22200131 040622CC 1,800.53 Invoice: I 53086 ALLISON TRANSMISSION PARTS 1,800.53 310.14.14600.000.000.000.600900. Central Stores CHECK 2955417 TOTAL: 1,800.53
2955418 04/06/2022 PRTD 101674 Verizon 9900829845 03/01/2022 22200436 040622CC 1,656.92 Invoice: 9900829845 M2M Wireless Service 742280647-0001 1,656.92 203.70.70200.000.000.000.512400. Communications CHECK 2955418 TOTAL: 1,656.92
2955419 04/06/2022 PRTD 106436 Paul Voorhees MAR21-2022REIM 03/21/2022 22202668 040622CC 32.82 Invoice: MAR21-2022REIM Name Badges for Ambulance Operators

32.82 101.45.45300.000.000.000.517950. Ambulance Operator Program Exp CHECK 2955419 TOTAL: 32.82
2955420 04/06/2022 PRTD 100388 West Coast Arborists Inc 183652 02/28/2022 040622CC 28,002.00 Invoice: 183652 Tree Maintenance 28,002.00 101.60.60220.000.000.000.619800. Other Contractual Services CHECK 2955420 TOTAL: 28,002.00
04/06/2022 15:20 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 109 *** CASH ACCOUNT TOTAL *** 962,419.17

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 99 828,043.53
TOTAL WIRE TRANSFERS 1 27,789.51
TOTAL EFT'S 9 106,586.13
*** GRAND TOTAL *** 962,419.17
04/11/2022 16:09 |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
1777 04/11/2022 WIRE 103652 Bank of America 0014288971-WIRE 03/15/2022 041122WR 10,558.94 Invoice: 0014288971-WIRE Bank Analysis for February 2022 -WIRE 10,558.94 101.14.14100.000.000.000.619100. Fiscal Services CHECK 1777 TOTAL: 10,558.94
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 10,558.94

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 10,558.94
*** GRAND TOTAL *** 10,558.94

CULVER CITY

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/13/2022 15:22
User: michael.l.allen
Program ID: apcshdsb

Page 1 ends

CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
71022 04/13/2022 EFT 101268 1st Class Preparatory Inc 040522 04/05/2022 041322CC 9,766.40 Invoice: 040522 1st Class Preschool for March 2022 9,766.40 101.30.30250.000.000.000.619800. Other Contractual Services CHECK 71022 TOTAL: 9,766.40
71023 04/13/2022 EFT 110832 Amazon Capitol Services Inc 1PHF-1YDK-XP3K 03/30/2022 22202714 041322CC 33.05 Invoice: 1PHF-1YDK-XP3K Item: CARTMAN 148 piece tool set general household

33.05 101.30.30400.000.000.000.514100. Departmental Special Supplies Amazon Capitol Services Inc 1NJK-FW4R-FTPP 03/31/2022 22202737 041322CC 298.05 Invoice: 1NJK-FW4R-FTPP Stainless Steel Teapot 32 oz, for Sr. Center 298.05 101.30.30280.000.000.000.514100. Departmental Special Supplies Amazon Capitol Services Inc 1G77-MHDT-1VXH 03/27/2022 22202665 041322CC 1,169.84 Invoice: 1G77-MHDT-1VXH Paas Easter Egg Coloring Cup Kits 1,169.84 101.30.30280.000.000.000.514100. Departmental Special Supplies Amazon Capitol Services Inc 1VH6-JDXJ-L4LF 04/01/2022 22202747 041322CC 23.14 Invoice: 1VH6-JDXJ-L4LF ITEM: Tupkee Coffee Filters 8-12 Cups - 700 Count

23.14 101.30.30212.000.000.000.514100. Departmental Special Supplies Amazon Capitol Services Inc 1VYP-QPQ6-19PC 04/04/2022 22202724 041322CC 2,214.17 Invoice: 1VYP-QPQ6-19PC GoSports 6 x 3 Feet Mid-Size Table Tennis Game Set 110.14 101.30.30212.000.000.000.514100. Departmental Special Supplies

32.96 101.30.30212.000.000.000.514100. Departmental Special Supplies 330.72 101.30.30212.000.000.000.514100. Departmental Special Supplies 529.16 101.30.30212.000.000.000.514100. Departmental Special Supplies 624.24 101.30.30212.000.000.000.514100. Departmental Special Supplies 132.27 101.30.30212.000.000.000.514100. Departmental Special Supplies

37.46 101.30.30212.000.000.000.514100. Departmental Special Supplies

5.50 101.30.30212.000.000.000.514100. Departmental Special Supplies

42.96 101.30.30212.000.000.000.514100. Departmental Special Supplies

55.11 101.30.30212.000.000.000.514100. Departmental Special Supplies

93.71 101.30.30212.000.000.000.514100. Departmental Special Supplies

13.58 101.30.30212.000.000.000.514100. Departmental Special Supplies

38.58 101.30.30212.000.000.000.514100. Departmental Special Supplies

7.44 101.30.30212.000.000.000.514100. Departmental Special Supplies

8.81 101.30.30212.000.000.000.514100. Departmental Special Supplies

79.05 101.30.30212.000.000.000.514100. Departmental Special Supplies

5.58 101.30.30212.000.000.000.514100. Departmental Special Supplies

61.40 101.30.30212.000.000.000.514100. Departmental Special Supplies Amazon Capitol Services Inc 1J3W-V7XK-TF49 03/15/2022 22202495 041322CC 30.81 Invoice: 1J3W-V7XK-TF49 ITEM: VCT Professional Grade 1/2" x 24" Breaker B

30.81 308.70.70400.000.000.000.514600. Small Tools & Equipment Amazon Capitol Services Inc 1MFM-JH9J-FKMM 03/10/2022 22202475 041322CC 9.43 Invoice: 1MFM-JH9J-FKMM ITEM: USB to Serial Adapter, BENFEI USB to RS-232

9.43 308.70.70400.000.000.000.514600. Small Tools & Equipment

CULVER CITY

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/13/2022 15:22
User: michael.l.allen
Program ID: apcshdsb

Page 2 ends

CASH 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 17TP-9VCK-FQQJ 04/05/2022 22202722 041322CC 423.75 Invoice: 17TP-9VCK-FQQJ Caydo 12 Pieces Gold Silver Bronze Award Medals

43.86 101.30.30212.000.000.000.514100. Departmental Special Supplies

21.74 101.30.30212.000.000.000.514100. Departmental Special Supplies

46.28 101.30.30212.000.000.000.514100. Departmental Special Supplies

61.70 101.30.30212.000.000.000.514100. Departmental Special Supplies

22.80 101.30.30212.000.000.000.514100. Departmental Special Supplies

45.74 101.30.30212.000.000.000.514100. Departmental Special Supplies 181.63 101.30.30212.000.000.000.514100. Departmental Special Supplies Amazon Capitol Services Inc 1JL1-NNFN-VVPD 03/30/2022 22202717 041322CC 13.22 Invoice: 1JL1-NNFN-VVPD USB Type C Cable 5-Pack 3FT, Small Electric

13.22 101.40.40200.000.000.000.732150. IT Equipment - Hardware Amazon Capitol Services Inc 146G-N7H7-HHC4 03/09/2022 22202460 041322CC 52.86 Invoice: 146G-N7H7-HHC4 ITEM: MEGUIAR'S D14901 Quik Interior Detailer

52.86 308.70.70400.000.000.000.514600. Small Tools & Equipment Amazon Capitol Services Inc 1HQ7-6TKM-GDL6 04/04/2022 22202724 041322CC 222.32 Invoice: 1HQ7-6TKM-GDL6 Amazon Basics All Purpose Washable School white

24.02 101.30.30212.000.000.000.514100. Departmental Special Supplies 136.16 101.30.30212.000.000.000.514100. Departmental Special Supplies

62.14 101.30.30212.000.000.000.514100. Departmental Special Supplies CHECK 71023 TOTAL: 4,490.64
71024 04/13/2022 EFT 101205 Beyond Pre-K in Spanish 040522 04/05/2022 041322CC 7,061.60 Invoice: 040522 Preschool Classes for March 2022 7,061.60 101.30.30250.000.000.000.619800. Other Contractual Services CHECK 71024 TOTAL: 7,061.60
71025 04/13/2022 EFT 108843 Clever Devices Ltd PI00002889 03/02/2022 22201830 041322CC 7,236.81 Invoice: PI00002889 (6) Speakeasy2 Control Heal, IVN2 W/Chime 7,236.81 308.70.70400.000.000.000.600200. R&M - Equipment CHECK 71025 TOTAL: 7,236.81
71026 04/13/2022 EFT 100710 Culver City Unified School Distri 2022-04-05 04/05/2022 041322CC 75,867.15 Invoice: 2022-04-05 CCUSD Develop Fees 3/1/2022-3/31/2022 75,867.15 101.00.00000.000.000.000.212255. Developer Fee-Pass Through CHECK 71026 TOTAL: 75,867.15
71027 04/13/2022 EFT 101229 Kristi Callan 1500 01/07/2022 22200792 041322CC 140.00 Invoice: 1500 Economic Dev. Subcommittee Meeting 140.00 101.22.22300.000.000.000.517000. City Commission Expenses

CULVER CITY

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/13/2022 15:22
User: michael.l.allen
Program ID: apcshdsb

Page 3 ends

CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Kristi Callan 1501 01/07/2022 22200792 041322CC 105.00 Invoice: 1501 Economic Dev. Subcommittee Meeting 105.00 101.22.22300.000.000.000.517000. City Commission Expenses Kristi Callan 1516 02/28/2022 22200792 041322CC 490.00 Invoice: 1516 Bicycle & Pedestrian Advisory Committee Meeting 490.00 101.22.22300.000.000.000.517000. City Commission Expenses Kristi Callan 1520 03/04/2022 22200792 041322CC 595.00 Invoice: 1520 Bicycle & Pedestrian Advisory Committee Meeting 595.00 101.22.22300.000.000.000.517000. City Commission Expenses Kristi Callan 1527 03/16/2022 22200792 041322CC 140.00 Invoice: 1527 Mobility, Traffic & Parking Subcommittee Meeting 140.00 101.22.22300.000.000.000.517000. City Commission Expenses Kristi Callan 1528 03/16/2022 22200792 041322CC 385.00 Invoice: 1528 Parking Subcommittee Meeting 385.00 101.22.22300.000.000.000.517000. City Commission Expenses Kristi Callan 1533 03/28/2022 22200162 041322CC 140.00 Invoice: 1533 PRCS Commission Meeting Minutes 140.00 101.30.30100.000.000.000.517000. City Commission Expenses Kristi Callan 1534 03/29/2022 22200162 041322CC 210.00 Invoice: 1534 PRCS Commission Meeting Minutes 210.00 101.30.30100.000.000.000.517000. City Commission Expenses Kristi Callan 1536 03/30/2022 22200162 041322CC 350.00 Invoice: 1536 PRCS Commission Meeting Minutes 350.00 101.30.30100.000.000.000.517000. City Commission Expenses CHECK 71027 TOTAL: 2,555.00
71028 04/13/2022 EFT 108913 Michael Baker International, Inc 1143525B 03/29/2022 041322CC 17,875.80 Invoice: 1143525B Prof Svc thru 02/27/22, Culver Realign & SWT PZ460 17,875.80 423.CP.80000.000.000.000.730100.PZ460 Improvements other than Bldg CHECK 71028 TOTAL: 17,875.80
71029 04/13/2022 EFT 109365 MMJ-Contracting Inc 021722-031022 03/10/2022 041322CC 305,631.15 Invoice: 021722-031022 PayApp#2, CC Downtown Outdoor Space Expan. 305,631.15 101.50.50120.000.000.000.619800. Other Contractual Services CHECK 71029 TOTAL: 305,631.15

CULVER CITY

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/13/2022 15:22
User: michael.l.allen
Program ID: apcshdsb

Page 4 ends

CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
71030 04/13/2022 EFT 101345 Poonam Sharma 040522 04/05/2022 041322CC 1,540.00 Invoice: 040522 Kids Time Preschool classes for March 2022 1,540.00 101.30.30250.000.000.000.619800. Other Contractual Services CHECK 71030 TOTAL: 1,540.00
71031 04/13/2022 EFT 101227 RTI Consulting Inc CCPW2022-02 02/09/2022 041322CC 8,960.00 Invoice: CCPW2022-02 Dec. 2021, Construction Mgmt. & Inspection Svc. 8,960.00 435.CP.80000.000.000.000.730100.PS017 Improvements other than Bldg RTI Consulting Inc CCPW2022-13 03/25/2022 041322CC 4,546.15 Invoice: CCPW2022-13 Feb. 2022, Construction Mgmt. & Inspection Svc. 4,546.15 435.CP.80000.000.000.000.730100.PS017 Improvements other than Bldg RTI Consulting Inc CCPW2022-10 03/21/2022 041322CC 10,835.00 Invoice: CCPW2022-10 Construction Mgmt. Services 10,835.00 101.50.50120.000.000.000.619800. Other Contractual Services CHECK 71031 TOTAL: 24,341.15
71032 04/13/2022 EFT 109115 The Skateside 040522 04/05/2022 041322CC 11,883.62 Invoice: 040522 Afterschool Class & Spring Camp for March 2022 11,883.62 101.30.30240.000.000.000.619800. Other Contractual Services CHECK 71032 TOTAL: 11,883.62
71033 04/13/2022 EFT 108958 Vital Medical Services LLC 3779 01/31/2022 041322CC 11,346.00 Invoice: 3779 Medical Services for January 2022 11,346.00 101.40.40200.000.000.000.614100. Medical Services CHECK 71033 TOTAL: 11,346.00
71034 04/13/2022 EFT 110593 YSE Enterprise Corp 040422 04/04/2022 041322CC 11,630.50 Invoice: 040422 YSE Afterschool Class for March 2022 & Spring Camp 11,630.50 101.30.30240.000.000.000.619800. Other Contractual Services CHECK 71034 TOTAL: 11,630.50
2955421 04/13/2022 PRTD 100624 AAA Flag and Banner MFG Co Inc INV270263 02/23/2022 22202738 041322CC 543.06 Invoice: INV270263 1 Day Hiring Event Banner - Transportation 543.06 203.70.70100.000.000.000.517300. Advertising and Public Relatio CHECK 2955421 TOTAL: 543.06

CULVER CITY

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/13/2022 15:22
User: michael.l.allen
Program ID: apcshdsb

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CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2955422 04/13/2022 PRTD 101261 Aerotek FM00014699 04/07/2022 22200149 041322CC 1,188.00 Invoice: FM00014699 Contract Labor - PE 3/26/22 1,188.00 101.60.60210.000.000.000.619800. Other Contractual Services Aerotek OC15344547 01/27/2022 22202756 041322CC 3,080.00 Invoice: OC15344547 Contract Labor PE 1/15/2022, H Martinez, T Vanover 3,080.00 101.30.30300.000.000.000.619800. Other Contractual Services Aerotek FM00000404 02/03/2022 22202756 041322CC 2,415.00 Invoice: FM00000404 Contract Labor -PE 1/22/222, H Martinez, T Vanover 2,415.00 101.30.30300.000.000.000.619800. Other Contractual Services Aerotek FM00001866 02/10/2022 22202756 041322CC 1,671.25 Invoice: FM00001866 Contract Labor -PE 1/29/22, H Martinez 1,671.25 101.30.30300.000.000.000.619800. Other Contractual Services Aerotek FM00001867 02/10/2022 22202756 041322CC 1,540.00 Invoice: FM00001867 Contract Labor PE 1/29/22, T Vanover 1,540.00 101.30.30300.000.000.000.619800. Other Contractual Services Aerotek FM00001868 02/10/2022 22202756 041322CC 1,540.00 Invoice: FM00001868 Contract Labor PE 1/29/22, A Aquino 1,540.00 101.30.30300.000.000.000.619800. Other Contractual Services Aerotek FM00003033 02/17/2022 22202756 041322CC 70.00 Invoice: FM00003033 Contract Labor PE 01/29/22, OVT A Aquino

70.00 101.30.30300.000.000.000.619800. Other Contractual Services CHECK 2955422 TOTAL: 11,504.25
2955423 04/13/2022 PRTD 100012 Airport Marina Ford 250230 04/11/2022 22200141 041322CC 457.80 Invoice: 250230 FORD PARTS AND SUPPLIES 457.80 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 250170 04/08/2022 22200141 041322CC 179.34 Invoice: 250170 FORD PARTS AND SUPPLIES 179.34 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 250097 04/06/2022 22200141 041322CC 239.54 Invoice: 250097 FORD PARTS AND SUPPLIES 239.54 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 250005 04/04/2022 22200141 041322CC 73.26 Invoice: 250005 FORD PARTS AND SUPPLIES

73.26 310.14.14600.000.000.000.600900. Central Stores CHECK 2955423 TOTAL: 949.94

CULVER CITY

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/13/2022 15:22
User: michael.l.allen
Program ID: apcshdsb

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

INVOICE DTL DESC
2955424 04/13/2022 PRTD 109578 Andrew Domanski MAR14-15,2022REIM 03/24/2022 22202736 041322CC 287.98 Invoice: MAR14-15,2022REIM CA Fire Prevention Conference Buelton, Ca 287.98 101.45.45600.000.000.000.516100. Training & Education CHECK 2955424 TOTAL: 287.98
2955425 04/13/2022 PRTD 109716 Andrew J Reilman 220331-AR 03/31/2022 22200706 041322CC 150.00 Invoice: 220331-AR Commissioner Stipend Jan, Feb and March 2022 150.00 101.50.50200.000.000.000.517000. City Commission Expenses CHECK 2955425 TOTAL: 150.00
2955426 04/13/2022 PRTD 110382 Applied Polygraph LLC 2203 03/31/2022 041322CC 1,750.00 Invoice: 2203 Polygraph Services for March 2022 1,750.00 101.40.40200.000.000.000.610300. Personnel Services CHECK 2955426 TOTAL: 1,750.00
2955427 04/13/2022 PRTD 111110 ARCWELD INC. 115050 01/21/2022 22201696 041322CC 964.80 Invoice: 115050 Plasma Cutter Repair & Parts 964.80 308.70.70400.000.000.000.600200. R&M - Equipment CHECK 2955427 TOTAL: 964.80
2955428 04/13/2022 PRTD 100503 AT and T 000017958965 03/27/2022 22200412 041322CC 376.72 Invoice: 000017958965 Acct# CLAPDCULVERCI 376.72 101.40.40200.000.000.000.512400. Communications CHECK 2955428 TOTAL: 376.72
2955429 04/13/2022 PRTD 100503 AT and T 000017959925 03/23/2022 22200446 041322CC 11,827.78 Invoice: 000017959925 Acct# 9391048171

22.56 101.60.60230.000.000.000.512400. Communications 11,368.38 310.16.16100.000.000.000.512400. Communications

64.32 475.55.55310.000.000.000.512400. Communications 287.32 475.55.55380.000.000.000.512400. Communications

85.20 475.55.55580.000.000.000.512400. Communications CHECK 2955429 TOTAL: 11,827.78
2955430 04/13/2022 PRTD 108939 AZ Construction, Inc. 20056 02/28/2022 041322CC 9,775.00 Invoice: 20056 Fence Replacement at Fire St #2 9,775.00 420.CP.80000.000.000.000.730100.PF013 Improvements other than Bldg

CULVER CITY

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/13/2022 15:22
User: michael.l.allen
Program ID: apcshdsb

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INVOICE DTL DESC
CHECK 2955430 TOTAL: 9,775.00
2955431 04/13/2022 PRTD 101391 B and M Lawn and Garden Inc 545457 04/04/2022 22202804 041322CC 149.27 Invoice: 545457 lawn mower parts 149.27 310.14.14600.000.000.000.600900. Central Stores CHECK 2955431 TOTAL: 149.27
2955432 04/13/2022 PRTD 101080 Becnel Uniforms 44006 02/25/2022 041322CC 316.95 Invoice: 44006 Becnel Uniforms - R Rodriquez 316.95 203.70.70200.000.000.000.550110. Uniforms Becnel Uniforms 44007 02/25/2022 041322CC 526.49 Invoice: 44007 Becnel Uniforms - T Talley 526.49 203.70.70200.000.000.000.550110. Uniforms Becnel Uniforms 44007CR 02/25/2022 041322CC -14.72 Invoice: 44007CR Becnel Uniforms T Talley - Credit -14.72 203.70.70200.000.000.000.550110. Uniforms Becnel Uniforms 44206 03/04/2022 041322CC 163.05 Invoice: 44206 Becnel Uniforms - R Rodriguez 163.05 203.70.70200.000.000.000.550110. Uniforms Becnel Uniforms 44267 03/08/2022 041322CC 145.64 Invoice: 44267 Becnel Uniforms - Diana Washington 145.64 203.70.70200.000.000.000.550110. Uniforms Becnel Uniforms 44601 03/21/2022 041322CC 468.17 Invoice: 44601 Becnel Uniforms - K Alexander 468.17 203.70.70200.000.000.000.550110. Uniforms Becnel Uniforms 44602 03/21/2022 041322CC 167.88 Invoice: 44602 Becnel Uniforms - S Webley 167.88 203.70.70200.000.000.000.550110. Uniforms CHECK 2955432 TOTAL: 1,773.46
2955433 04/13/2022 PRTD 100485 Bodyworks Equipment Inc 41357 04/11/2022 22200132 041322CC 286.16 Invoice: 41357 AUTOMATED TRUCK PARTS AND SUPP 286.16 310.14.14600.000.000.000.600900. Central Stores CHECK 2955433 TOTAL: 286.16
2955434 04/13/2022 PRTD 109733 Brenda Williams 3312022 03/31/2022 22200353 041322CC 150.00 Invoice: 3312022 Commissioner Stipend Jan, Feb and March 2022 150.00 413.22.22400.000.000.000.517000.PZ502 City Commission Expenses

CULVER CITY

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/13/2022 15:22
User: michael.l.allen
Program ID: apcshdsb

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CASH 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 2955434 TOTAL: 150.00
2955435 04/13/2022 PRTD 103386 California Building Standards Com Jan-Mar2022 04/01/2022 22202782 041322CC 673.00 Invoice: Jan-Mar2022 BSASRF fee report for Jan - Mar 2022 673.00 101.50.50150.000.000.000.321010. Bldg Standards Admin Surcharge CHECK 2955435 TOTAL: 673.00
2955436 04/13/2022 PRTD 110993 Casamar Group LLC 13011-B 04/01/2022 041322CC 1,811.78 Invoice: 13011-B Labor Compliance Monitoring - March 2022 1,811.78 434.CP.80000.000.000.000.730100.PR002 Improvements other than Bldg CHECK 2955436 TOTAL: 1,811.78
2955437 04/13/2022 PRTD 104002 Centinela Feed and Pet Supplies 1502 03/31/2022 22202775 041322CC 154.31 Invoice: 1502 Canine Dog Food and Supplies 154.31 101.40.40200.000.000.000.514500. Canine Program Expense CHECK 2955437 TOTAL: 154.31
2955438 04/13/2022 PRTD 111190 Charles Crosby 04202022-04222022 04/05/2022 22202800 041322CC 299.04 Invoice: 04202022-04222022 Firearms/Tactical Rifle Course, Hilton, Azusa, CA 299.04 101.40.40200.000.000.000.516100. Training & Education CHECK 2955438 TOTAL: 299.04
2955439 04/13/2022 PRTD 100586 City of Long Beach/SERRF 20220401-242-9967 04/01/2022 22200416 041322CC 15,310.05 Invoice: 20220401-242-9967 Refuse Hauling for March 2022 15,310.05 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash CHECK 2955439 TOTAL: 15,310.05
2955440 04/13/2022 PRTD 104385 City of Los Angeles 7971941000-0821 08/23/2021 22200863 041322CC 408.57 Invoice: 7971941000-0821 787-194-1000 408.57 425.16.16520.000.000.000.513120. Utilities - Water City of Los Angeles 7871941000-0921 09/21/2021 22200863 041322CC 397.60 Invoice: 7871941000-0921 787-194-1000 397.60 425.16.16520.000.000.000.513120. Utilities - Water City of Los Angeles 2300100000-0322 03/31/2022 22200150 041322CC 324.68 Invoice: 2300100000-0322 230-010-0000 324.68 101.16.16100.000.000.000.513100. Utilities - Electrical

CULVER CITY

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/13/2022 15:22
User: michael.l.allen
Program ID: apcshdsb

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CASH 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 2955440 TOTAL: 1,130.85
2955441 04/13/2022 PRTD 104385 City of Los Angeles PW-Jan/Feb-2022 03/16/2022 22201283 041322CC 52,399.45 Invoice: PW-Jan/Feb-2022 Amalgamated Sewer January- February 2022 52,399.45 204.60.60300.000.000.000.517500. Contributions to Agencies CHECK 2955441 TOTAL: 52,399.45
2955442 04/13/2022 PRTD 100989 CleanStreet Inc 102582CS 03/31/2022 041322CC 33,926.00 Invoice: 102582CS Street Sweeping Services for March 2022 33,926.00 101.60.60460.000.000.000.619800. Other Contractual Services CHECK 2955442 TOTAL: 33,926.00
2955443 04/13/2022 PRTD 107918 Columbia Telecommunications Corpo SIN001610 03/18/2022 041322CC 2,362.50 Invoice: SIN001610 CC - RF/EMF Meeting, Professional Svc. - Feb 2022 2,362.50 101.60.60150.000.000.000.619800. Other Contractual Services CHECK 2955443 TOTAL: 2,362.50
2955444 04/13/2022 PRTD 100078 Completes Plus 01BS6097 04/09/2022 22200138 041322CC 168.81 Invoice: 01BS6097 AUTO/MEDIUM TRUCK PARTS AND SU 168.81 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BS5911 04/09/2022 22200138 041322CC 197.63 Invoice: 01BS5911 AUTO/MEDIUM TRUCK PARTS AND SU 197.63 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BS5340 04/08/2022 22200138 041322CC 173.72 Invoice: 01BS5340 AUTO/MEDIUM TRUCK PARTS AND SU 173.72 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BS5134 04/08/2022 22200138 041322CC 33.03 Invoice: 01BS5134 AUTO/MEDIUM TRUCK PARTS AND SU

33.03 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BS3836 04/06/2022 22200138 041322CC 141.49 Invoice: 01BS3836 AUTO/MEDIUM TRUCK PARTS AND SU 141.49 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BS4215 04/07/2022 22200138 041322CC 161.04 Invoice: 01BS4215 AUTO/MEDIUM TRUCK PARTS AND SU 161.04 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BS3388 04/06/2022 22200138 041322CC 346.19 Invoice: 01BS3388 AUTO/MEDIUM TRUCK PARTS AND SU 346.19 310.14.14600.000.000.000.600900. Central Stores

CULVER CITY

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/13/2022 15:22
User: michael.l.allen
Program ID: apcshdsb

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CASH 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 01BS3718 04/06/2022 22200138 041322CC 9.99 Invoice: 01BS3718 AUTO/MEDIUM TRUCK PARTS AND SU

9.99 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BS3642 04/06/2022 22200138 041322CC 141.49 Invoice: 01BS3642 AUTO/MEDIUM TRUCK PARTS AND SU 141.49 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BS3820 04/06/2022 22200138 041322CC 16.17 Invoice: 01BS3820 AUTO/MEDIUM TRUCK PARTS AND SU

16.17 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BS3753 04/06/2022 22200138 041322CC 282.98 Invoice: 01BS3753 AUTO/MEDIUM TRUCK PARTS AND SU 282.98 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BS3223 04/05/2022 22200138 041322CC -16.74 Invoice: 01BS3223 CREDIT MEMO -16.74 310.14.14600.000.000.000.600900. Central Stores CHECK 2955444 TOTAL: 1,655.80
2955445 04/13/2022 PRTD 109953 CoreSite, L.P. 1128741 04/01/2022 041322CC 2,550.85 Invoice: 1128741 CoreSite Fiber Network co-locations 2,550.85 205.24.24500.000.000.000.619800. Other Contractual Services CHECK 2955445 TOTAL: 2,550.85
2955446 04/13/2022 PRTD 100707 County of Los Angeles RE-PW-22030705216 03/07/2022 22202788 041322CC 5,213.25 Invoice: RE-PW-22030705216 WASTE HAULER TRANSFER STATION 5,213.25 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash CHECK 2955446 TOTAL: 5,213.25
2955447 04/13/2022 PRTD 110559 Crown Recycling 12021355 03/31/2022 22200383 041322CC 33,577.24 Invoice: 12021355 Refuse Landfill Account. 33,577.24 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash CHECK 2955447 TOTAL: 33,577.24
2955448 04/13/2022 PRTD 100093 Culver City Industrial Hardware 75599 03/23/2022 22202752 041322CC 32.57 Invoice: 75599 Equip & Supplies: Parks, Linzer Chip Brush

32.57 101.30.30300.000.000.000.514100. Departmental Special Supplies Culver City Industrial Hardware 75552 03/18/2022 22202759 041322CC 20.20 Invoice: 75552 Equip & Supplies: Park, Flat/Lock Washer, Machine

20.20 101.30.30300.000.000.000.514100. Departmental Special Supplies

CULVER CITY

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/13/2022 15:22
User: michael.l.allen
Program ID: apcshdsb

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INVOICE DTL DESC
Culver City Industrial Hardware 75426 03/07/2022 22202810 041322CC 70.43 Invoice: 75426 Equip & Supplies: Bldg, Hammer Drill, Bit Hamr SDS

70.43 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 75459 03/09/2022 22202810 041322CC 41.01 Invoice: 75459 Equip & Supplies: bldg, 5/16 SAE Flat Washer

41.01 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 75539 03/17/2022 22202810 041322CC 12.34 Invoice: 75539 Equip & Supplies: Bldg., Rubber Paste Black

12.34 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 75550 03/17/2022 22202810 041322CC 45.48 Invoice: 75550 Equip. & Supplies: Bldg., Wire Steel SS 19GA

45.48 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 75569 03/21/2022 22202810 041322CC 32.67 Invoice: 75569 Equip & Supplies: Bldg., Hex bolt - Grade 8

32.67 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 75578 03/22/2022 22202810 041322CC 65.75 Invoice: 75578 Equip & Supplies; Bldg. Spring Snap

65.75 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 75586 03/22/2022 22202810 041322CC 26.44 Invoice: 75586 Equip & Supplies: Bldg., PL Max Caulk

26.44 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 75587 03/22/2022 22202810 041322CC 40.02 Invoice: 75587 Equip & Supplies: Bldg., Spring Snap

40.02 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 75618 03/25/2022 22202810 041322CC 8.80 Invoice: 75618 Equip & Supplies:, Bldg. Battery ALkaline A23

8.80 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 75686 03/31/2022 22202810 041322CC 51.97 Invoice: 75686 Equip & Supplies: Bldg., Brush Kalsomin

51.97 101.60.60230.000.000.000.600100. R&M - Building CHECK 2955448 TOTAL: 447.68
2955449 04/13/2022 PRTD 101464 Cummins Cal Pacific LLC X4-22004 11/04/2021 22202763 041322CC 774.24 Invoice: X4-22004 Repair - Unit: 7153 774.24 308.70.70400.000.000.000.600200. R&M - Equipment CHECK 2955449 TOTAL: 774.24

CULVER CITY

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/13/2022 15:22
User: michael.l.allen
Program ID: apcshdsb

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INVOICE DTL DESC
2955450 04/13/2022 PRTD 101464 Cummins Cal Pacific LLC X5-18481 02/16/2022 22200157 041322CC 5,097.51 Invoice: X5-18481 CUMMINS ENGINE PARTS AND SUPPL 5,097.51 310.14.14600.000.000.000.600900. Central Stores Cummins Cal Pacific LLC X5-28581 03/16/2022 22200157 041322CC 135.75 Invoice: X5-28581 CUMMINS ENGINE PARTS AND SUPPL 135.75 310.14.14600.000.000.000.600900. Central Stores Cummins Cal Pacific LLC X5-27154 03/11/2022 22200157 041322CC 3,111.63 Invoice: X5-27154 CUMMINS ENGINE PARTS AND SUPPL 3,111.63 310.14.14600.000.000.000.600900. Central Stores Cummins Cal Pacific LLC X5-24694 03/07/2022 22200157 041322CC 976.97 Invoice: X5-24694 CUMMINS ENGINE PARTS AND SUPPL 976.97 310.14.14600.000.000.000.600900. Central Stores Cummins Cal Pacific LLC X5-23978 03/03/2022 22200157 041322CC 2,109.38 Invoice: X5-23978 CUMMINS ENGINE PARTS AND SUPPL 2,109.38 310.14.14600.000.000.000.600900. Central Stores Cummins Cal Pacific LLC X5-24237 05/17/2021 22200157 041322CC 87.55 Invoice: X5-24237 CUMMINS ENGINE PARTS AND SUPPL

87.55 310.14.14600.000.000.000.600900. Central Stores Cummins Cal Pacific LLC X5-29102 05/28/2021 22200157 041322CC 273.83 Invoice: X5-29102 CUMMINS ENGINE PARTS AND SUPPL 273.83 310.14.14600.000.000.000.600900. Central Stores Cummins Cal Pacific LLC X5-68878 12/16/2020 22200157 041322CC 843.26 Invoice: X5-68878 CUMMINS ENGINE PARTS AND SUPPL 843.26 310.14.14600.000.000.000.600900. Central Stores Cummins Cal Pacific LLC X5-74291 01/07/2021 22200157 041322CC 200.86 Invoice: X5-74291 CUMMINS ENGINE PARTS AND SUPPL 200.86 310.14.14600.000.000.000.600900. Central Stores Cummins Cal Pacific LLC X5-78017 10/08/2021 22200157 041322CC 355.68 Invoice: X5-78017 CUMMINS ENGINE PARTS AND SUPPL 355.68 310.14.14600.000.000.000.600900. Central Stores Cummins Cal Pacific LLC X5-85475 11/01/2021 22200157 041322CC 219.82 Invoice: X5-85475 CUMMINS ENGINE PARTS AND SUPPL 219.82 310.14.14600.000.000.000.600900. Central Stores Cummins Cal Pacific LLC X5-6297 03/31/2021 22200157 041322CC 151.92 Invoice: X5-6297 CUMMINS ENGINE PARTS AND SUPPL 151.92 310.14.14600.000.000.000.600900. Central Stores Cummins Cal Pacific LLC X5-9161 04/08/2021 22200157 041322CC 124.60 Invoice: X5-9161 CUMMINS ENGINE PARTS AND SUPPL 124.60 310.14.14600.000.000.000.600900. Central Stores

CULVER CITY

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/13/2022 15:22
User: michael.l.allen
Program ID: apcshdsb

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INVOICE DTL DESC
Cummins Cal Pacific LLC X5-10434 04/12/2021 22200157 041322CC 353.78 Invoice: X5-10434 CUMMINS ENGINE PARTS AND SUPPL 353.78 310.14.14600.000.000.000.600900. Central Stores Cummins Cal Pacific LLC X5-16870 04/26/2021 22200157 041322CC 16.77 Invoice: X5-16870 CUMMINS ENGINE PARTS AND SUPPL

16.77 310.14.14600.000.000.000.600900. Central Stores Cummins Cal Pacific LLC X5-25354 05/19/2021 22200157 041322CC -1,378.13 Invoice: X5-25354 CREDIT MEMO -1,378.13 310.14.14600.000.000.000.600900. Central Stores Cummins Cal Pacific LLC X5-19897 05/04/2021 22200157 041322CC -689.06 Invoice: X5-19897 CREDIT MEMO -689.06 310.14.14600.000.000.000.600900. Central Stores Cummins Cal Pacific LLC X5-65818CM 12/09/2020 22200157 041322CC -248.86 Invoice: X5-65818CM CUMMINS ENGINE PARTS AND SUPPL -248.86 310.14.14600.000.000.000.600900. Central Stores Cummins Cal Pacific LLC X5-65818 12/09/2020 22200157 041322CC 33.86 Invoice: X5-65818 CUMMINS ENGINE PARTS AND SUPPL

33.86 310.14.14600.000.000.000.600900. Central Stores Cummins Cal Pacific LLC X4-22005 11/04/2021 22202765 041322CC 540.41 Invoice: X4-22005 Repair - Unit: 7131 540.41 308.70.70400.000.000.000.600200. R&M - Equipment Cummins Cal Pacific LLC X4-26706 03/21/2022 22202773 041322CC 4,994.91 Invoice: X4-26706 Repair - Unit: 3109 4,994.91 308.70.70400.000.000.000.600200. R&M - Equipment Cummins Cal Pacific LLC X4-26707 03/21/2022 22202766 041322CC 1,933.63 Invoice: X4-26707 Repair - Unit: 7138 1,933.63 308.70.70400.000.000.000.600200. R&M - Equipment CHECK 2955450 TOTAL: 19,246.07
2955451 04/13/2022 PRTD 109432 CWE 22143 03/30/2022 041322CC 4,039.50 Invoice: 22143 Professional Services for February 2022 4,039.50 434.CP.80000.000.000.000.730100.PR005 Improvements other than Bldg CHECK 2955451 TOTAL: 4,039.50
2955452 04/13/2022 PRTD 108123 Dana Amy Sayles 220331-DS 03/31/2022 22200701 041322CC 150.00 Invoice: 220331-DS Commissioner Stipend Jan, Feb and March 2022 150.00 101.50.50200.000.000.000.517000. City Commission Expenses

CULVER CITY

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/13/2022 15:22
User: michael.l.allen
Program ID: apcshdsb

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INVOICE DTL DESC
CHECK 2955452 TOTAL: 150.00
2955453 04/13/2022 PRTD 100478 Dell Marketing LP 10559984622 02/12/2022 22202106 041322CC 3,088.94 Invoice: 10559984622 24 inch monitors QTY 10 3,088.94 307.24.24100.000.000.000.732150. IT Equipment - Hardware CHECK 2955453 TOTAL: 3,088.94
2955454 04/13/2022 PRTD 107761 Derek Scharlin 04252022-04292022 04/05/2022 22202784 041322CC 225.00 Invoice: 04252022-04292022 Traffic Collison Investigation, Palm Desert, CA 225.00 101.40.40200.000.000.000.516100. Training & Education CHECK 2955454 TOTAL: 225.00
2955455 04/13/2022 PRTD 100396 Dolores Aguanno 040422 04/04/2022 041322CC 2,656.50 Invoice: 040422 Dee-Lightful Theater Ticket Sales - March 2022 2,656.50 101.30.30250.000.000.000.619800. Other Contractual Services CHECK 2955455 TOTAL: 2,656.50
2955456 04/13/2022 PRTD 111053 Dominic Kellum 04242022-04292022 04/04/2022 22202779 041322CC 1,368.83 Invoice: 04242022-04292022 CAPE 2022 Annual Training, Bahia Resort, San Diego 1,368.83 101.40.40200.000.000.000.516100. Training & Education CHECK 2955456 TOTAL: 1,368.83
2955457 04/13/2022 PRTD 101254 WM Corporate Services Inc 0052568-2510-9 04/01/2022 22200240 041322CC 55,952.41 Invoice: 0052568-2510-9 Refuse land Account 55,952.41 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash WM Corporate Services Inc 0019472-2780-5 04/01/2022 22200088 041322CC 7,437.35 Invoice: 0019472-2780-5 Refuse land Account 7,437.35 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash CHECK 2955457 TOTAL: 63,389.76
2955458 04/13/2022 PRTD 106653 Troy Dunlap 04212022-04222022 04/04/2022 22202780 041322CC 175.86 Invoice: 04212022-04222022 SLI Graduation-S Loken, Hilton San Diego, Del Mar 175.86 101.40.40200.000.000.000.516600. Special Events & Meetings CHECK 2955458 TOTAL: 175.86
2955459 04/13/2022 PRTD 100497 Eberhard Equipment 97328 03/31/2022 22202822 041322CC 302.32 Invoice: 97328 auto parts 302.32 310.14.14600.000.000.000.600900. Central Stores

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INVOICE DTL DESC
CHECK 2955459 TOTAL: 302.32
2955460 04/13/2022 PRTD 108942 Ed Ogosta 220331-EO 03/31/2022 22200705 041322CC 150.00 Invoice: 220331-EO Commissioner Stipend Jan, Feb and March 2022 150.00 101.50.50200.000.000.000.517000. City Commission Expenses CHECK 2955460 TOTAL: 150.00
2955461 04/13/2022 PRTD 100512 Eddings Bros Auto Parts Inc 875092 04/08/2022 22200136 041322CC 75.11 Invoice: 875092 AUTO / MEDIUM TRUCK PARTS AND

75.11 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 875063 04/08/2022 22200136 041322CC 14.65 Invoice: 875063 AUTO / MEDIUM TRUCK PARTS AND

14.65 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 874926 04/06/2022 22200136 041322CC 37.55 Invoice: 874926 AUTO / MEDIUM TRUCK PARTS AND

37.55 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 874986 04/07/2022 22200136 041322CC 677.42 Invoice: 874986 AUTO / MEDIUM TRUCK PARTS AND 677.42 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 875053 04/08/2022 22200136 041322CC 66.98 Invoice: 875053 AUTO / MEDIUM TRUCK PARTS AND

66.98 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 874946 04/07/2022 22200136 041322CC 907.57 Invoice: 874946 AUTO / MEDIUM TRUCK PARTS AND 907.57 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 874847 04/06/2022 22200136 041322CC 907.57 Invoice: 874847 AUTO / MEDIUM TRUCK PARTS AND 907.57 310.14.14600.000.000.000.600900. Central Stores CHECK 2955461 TOTAL: 2,686.85
2955462 04/13/2022 PRTD 100659 Eiger Techsystems Inc 1-1085 09/15/2021 041322CC 1,226.00 Invoice: 1-1085 ITS Project Consultant Svcs - March - August 2021 1,226.00 203.70.70100.000.000.000.619800. Other Contractual Services Eiger Techsystems Inc 1-1088 09/30/2021 041322CC 563.00 Invoice: 1-1088 ITS Project Consultant Service - Sept 2021 563.00 203.70.70100.000.000.000.619800. Other Contractual Services

CULVER CITY

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INVOICE DTL DESC
CHECK 2955462 TOTAL: 1,789.00
2955463 04/13/2022 PRTD 111192 Emmanuel Espana 04202022-04222022 04/05/2022 22202799 041322CC 299.04 Invoice: 04202022-04222022 Firearms/Tactical Rifle Course, Hilton Azusa, CA 299.04 101.40.40200.000.000.000.516100. Training & Education CHECK 2955463 TOTAL: 299.04
2955464 04/13/2022 PRTD 109938 Equinix, Inc 100210378468 04/01/2022 041322CC 1,921.65 Invoice: 100210378468 Support Services - April 2022 1,921.65 205.24.24500.000.000.000.619800. Other Contractual Services CHECK 2955464 TOTAL: 1,921.65
2955465 04/13/2022 PRTD 100120 Express Oil Co 2203126 03/25/2022 22202742 041322CC 1,885.00 Invoice: 2203126 Trucking, Pumping & Disposal Clarifier Waste:3/24 1,885.00 308.70.70400.000.000.000.520190. Petroleum Products-Other Express Oil Co 2203149 03/29/2022 22202764 041322CC 975.00 Invoice: 2203149 Trucking, Pumping & Disposal: Clarifier Waste,3/28 975.00 308.70.70400.000.000.000.520190. Petroleum Products-Other CHECK 2955465 TOTAL: 2,860.00
2955466 04/13/2022 PRTD 100965 Extreme Safety Inc 00105149 03/23/2022 22202311 041322CC 1,017.08 Invoice: 00105149 GLOVES BIG JAKE LARGE SANITATI 1,017.08 310.14.14600.000.000.000.600900. Central Stores CHECK 2955466 TOTAL: 1,017.08
2955467 04/13/2022 PRTD 108915 FASTSIGNS Culver City 507-48645 12/20/2021 22202749 041322CC 274.31 Invoice: 507-48645 Window decals for Sustainable Bus. Cert. Program 274.31 101.60.60100.000.000.000.619800. Other Contractual Services CHECK 2955467 TOTAL: 274.31
2955468 04/13/2022 PRTD 103260 Ferno-Washington 899088 02/28/2022 22201888 041322CC 38,705.53 Invoice: 899088 Patient Gurneys & Accessories 38,705.53 101.45.45200.000.000.000.514600. Small Tools & Equipment CHECK 2955468 TOTAL: 38,705.53
2955469 04/13/2022 PRTD 110731 Flynn Scale Service 1-8157 02/28/2022 041322CC 1,989.24 Invoice: 1-8157 Annual Scale Maintenance 1,989.24 202.60.60410.000.000.000.619800. Other Contractual Services

CULVER CITY

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INVOICE DTL DESC
CHECK 2955469 TOTAL: 1,989.24
2955470 04/13/2022 PRTD 100129 Franklin Truck Parts LB220444 04/06/2022 22200133 041322CC 1,573.86 Invoice: LB220444 HEAVY DUTY TRUCK PARTS AND SUP 1,573.86 310.14.14600.000.000.000.600900. Central Stores Franklin Truck Parts LB220411 04/04/2022 22200133 041322CC 361.56 Invoice: LB220411 HEAVY DUTY TRUCK PARTS AND SUP 361.56 310.14.14600.000.000.000.600900. Central Stores Franklin Truck Parts LB220445 04/06/2022 22200133 041322CC 141.34 Invoice: LB220445 HEAVY DUTY TRUCK PARTS AND SUP 141.34 310.14.14600.000.000.000.600900. Central Stores CHECK 2955470 TOTAL: 2,076.76
2955471 04/13/2022 PRTD 111146 Go2Zero Strategies LLC 2012069 02/28/2022 041322CC 16,241.25 Invoice: 2012069 Consultant Services for SB1383 Organic Site Assess 16,241.25 202.60.60400.000.000.000.610400. Consulting Services Go2Zero Strategies LLC 2012130 03/31/2022 041322CC 31,230.00 Invoice: 2012130 Consultant Services for SB1383 Organic Site Assess 31,230.00 202.60.60400.000.000.000.610400. Consulting Services CHECK 2955471 TOTAL: 47,471.25
2955472 04/13/2022 PRTD 109652 Goran Eriksson 0917-09192021REIMB 03/23/2022 22202663 041322CC 560.04 Invoice: 0917-09192021REIMB Annual Municipal Seminar Fall 2021 560.04 101.10.10000.000.000.000.516500. Conferences & Conventions Goran Eriksson 0825-08272021REIMB 03/23/2022 22202662 041322CC 20.00 Invoice: 0825-08272021REIMB ICA Independent Cities Association PARKING

20.00 101.10.10000.000.000.000.516500. Conferences & Conventions Goran Eriksson 0922-09242021REIMB 03/24/2022 22202675 041322CC 1,004.80 Invoice: 0922-09242021REIMB League California Cities Conf. Sacramento, CA 1,004.80 101.10.10000.000.000.000.516500. Conferences & Conventions CHECK 2955472 TOTAL: 1,584.84
2955473 04/13/2022 PRTD 100142 Graingers 9245893848 03/15/2022 22202823 041322CC 700.53 Invoice: 9245893848 EARPLUG EAR EXPRESS SANITATION USE 548.14 310.14.14600.000.000.000.600900. Central Stores 152.39 310.14.14600.000.000.000.600900. Central Stores Graingers 9245115671 03/15/2022 22202824 041322CC 469.06 Invoice: 9245115671 Trash Bags: 40 to 45 gal Capacity, 40 in Wd, 48 in

CULVER CITY

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User: michael.l.allen
Program ID: apcshdsb

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INVOICE DTL DESC

79.28 310.14.14600.000.000.000.600900. Central Stores 389.78 310.14.14600.000.000.000.600900. Central Stores CHECK 2955473 TOTAL: 1,169.59
2955474 04/13/2022 PRTD 101871 Granicus 149950 04/01/2022 22200037 041322CC 3,257.98 Invoice: 149950 Monthly Billing - Software, Granicus, Government 3,257.98 101.24.24100.000.000.000.600200. R&M - Equipment CHECK 2955474 TOTAL: 3,257.98
2955475 04/13/2022 PRTD 110813 Guardian Alliance Technologies In 15463 03/31/2022 22202776 041322CC 100.00 Invoice: 15463 Guardian Platform License, Monthly 100.00 101.40.40200.000.000.000.732160. IT Equipment - Software CHECK 2955475 TOTAL: 100.00
2955476 04/13/2022 PRTD 110960 Hector Calvinisti Calvinisti.ETPReimb 04/06/2022 22202793 041322CC 280.50 Invoice: Calvinisti.ETPReimb ETP Registration & Mileage 280.50 203.70.70100.000.000.000.516100. Training & Education CHECK 2955476 TOTAL: 280.50
2955477 04/13/2022 PRTD 110341 Howroyd-Wright Employment Agency, 01-6252203 03/30/2022 22202670 041322CC 365.94 Invoice: 01-6252203 Temp File Clerk, 3/26/2022 365.94 101.22.22100.000.000.000.411700. Contract Labor CHECK 2955477 TOTAL: 365.94
2955478 04/13/2022 PRTD 108534 iKeyless LLC CKE-1868090 03/24/2022 22202739 041322CC 621.30 Invoice: CKE-1868090 Keys for - Unit: 20145 621.30 308.70.70400.000.000.000.600200. R&M - Equipment iKeyless LLC CKE-1868047 03/24/2022 22202733 041322CC 44.07 Invoice: CKE-1868047 Key for - Unit: 1592

44.07 308.70.70400.000.000.000.600200. R&M - Equipment CHECK 2955478 TOTAL: 665.37
2955479 04/13/2022 PRTD 100164 Imagery Video Productions 1962 04/01/2022 041322CC 1,960.00 Invoice: 1962 Video Coverage of Council Meetings - March 2022 1,960.00 101.10.10000.000.000.000.619800. Other Contractual Services CHECK 2955479 TOTAL: 1,960.00

CULVER CITY

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INVOICE DTL DESC
2955480 04/13/2022 PRTD 111045 Innovative Pest Products LLC 160404 03/15/2022 041322CC 2,100.00 Invoice: 160404 Pest Management - DOS 3/15/2022 2,100.00 101.50.50120.000.000.000.619800. Other Contractual Services CHECK 2955480 TOTAL: 2,100.00
2955481 04/13/2022 PRTD 105017 IPS Group Inc INV69959 03/31/2022 22200174 041322CC 964.69 Invoice: INV69959 Parking meter maint supplies - Batteries 964.69 101.60.60260.000.000.000.514100. Departmental Special Supplies CHECK 2955481 TOTAL: 964.69
2955482 04/13/2022 PRTD 109240 Jeannine Wisnosky 3312022 03/31/2022 22200354 041322CC 150.00 Invoice: 3312022 Commissioner Stipend Jan, Feb and March 2022 150.00 413.22.22400.000.000.000.517000.PZ502 City Commission Expenses CHECK 2955482 TOTAL: 150.00
2955483 04/13/2022 PRTD 111050 Jennifer Carter 220331-JC 03/31/2022 22200862 041322CC 150.00 Invoice: 220331-JC Commissioner Stipend Jan, Feb and March 2022 150.00 101.50.50200.000.000.000.517000. City Commission Expenses CHECK 2955483 TOTAL: 150.00
2955484 04/13/2022 PRTD 107762 John Tropeano 032322-0325222REMIB 04/05/2022 22202767 041322CC 125.00 Invoice: 032322-0325222REMIB Leadership Development Classes Whittier, CA 125.00 101.40.40200.000.000.000.516100. Training & Education CHECK 2955484 TOTAL: 125.00
2955485 04/13/2022 PRTD 107762 John Tropeano 04202022-04222022 04/05/2022 22202797 041322CC 125.00 Invoice: 04202022-04222022 Leadership Development Session 3, STARS, Whittier 125.00 101.40.40200.000.000.000.516100. Training & Education CHECK 2955485 TOTAL: 125.00
2955486 04/13/2022 PRTD 107293 Kamyar Ghazimorad CulverCity-2110 03/18/2022 041322CC 4,800.00 Invoice: CulverCity-2110 Prof. Svc. -2nd Milestone, Firewall-Remove/Replace 4,800.00 101.24.24100.000.000.000.619800. Other Contractual Services CHECK 2955486 TOTAL: 4,800.00

CULVER CITY

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INVOICE DTL DESC
2955487 04/13/2022 PRTD 103798 Kimball Midwest 9768351 04/01/2022 22200222 041322CC 524.53 Invoice: 9768351 Furnish Hardware Supplies 524.53 308.70.70400.000.000.000.600200. R&M - Equipment Kimball Midwest 9769781 04/01/2022 22200222 041322CC 33.00 Invoice: 9769781 Furnish Hardware Supplies

33.00 308.70.70400.000.000.000.600200. R&M - Equipment CHECK 2955487 TOTAL: 557.53
2955488 04/13/2022 PRTD 100614 Kompan Inc INV108942 02/28/2022 22201138 041322CC 6,461.54 Invoice: INV108942 Replacement Playground Parts - Lindberg Park 6,461.54 419.CP.80000.000.000.000.730100.PZ898 Improvements other than Bldg CHECK 2955488 TOTAL: 6,461.54
2955489 04/13/2022 PRTD 110758 Konica Minolta Premier Finance 469192272 04/01/2022 041322CC 4,514.74 Invoice: 469192272 Equip. Copier Lease, Apr. 2022 500-0615561-000 4,514.74 101.24.24200.000.000.000.605100. Rental of Equipment Konica Minolta Premier Finance 466944477 03/04/2022 041322CC 57.60 Invoice: 466944477 Late Charges, 02/05/2022, Mar. 2022

57.60 101.24.24200.000.000.000.605100. Rental of Equipment Konica Minolta Premier Finance 469430425 04/05/2022 041322CC 57.60 Invoice: 469430425 Late Charges, 04/05/2022, Mar. 2022

57.60 101.24.24200.000.000.000.605100. Rental of Equipment CHECK 2955489 TOTAL: 4,629.94
2955490 04/13/2022 PRTD 111024 Leora O'Carroll 3312022 03/31/2022 22200351 041322CC 150.00 Invoice: 3312022 Commissioner Stipend Jan, Feb and March 2022 150.00 413.22.22400.000.000.000.517000.PZ502 City Commission Expenses CHECK 2955490 TOTAL: 150.00
2955491 04/13/2022 PRTD 108964 Lidya Turner Turner.Dia-Reimb 04/06/2022 22202740 041322CC 185.51 Invoice: Turner.Dia-Reimb Coffee, Breakfast and Snacks for Hiring Event 185.51 203.70.70100.000.000.000.516600. Special Events & Meetings CHECK 2955491 TOTAL: 185.51
2955492 04/13/2022 PRTD 100544 Life Assist Inc 1172986 01/31/2022 22200291 041322CC 936.33 Invoice: 1172986 EMS First Aid Supplies 936.33 101.45.45300.000.000.000.614100. Medical Services

CULVER CITY

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INVOICE DTL DESC
Life Assist Inc 1173940 02/02/2022 22200291 041322CC 393.79 Invoice: 1173940 EMS First Aid Supplies 393.79 101.45.45300.000.000.000.614100. Medical Services Life Assist Inc 1175038 02/04/2022 22200291 041322CC 502.45 Invoice: 1175038 EMS First Aid Supplies 502.45 101.45.45300.000.000.000.614100. Medical Services Life Assist Inc 1177994 02/15/2022 22200291 041322CC 694.31 Invoice: 1177994 EMS First Aid Supplies 694.31 101.45.45300.000.000.000.614100. Medical Services Life Assist Inc 1178785 02/17/2022 22200291 041322CC 2,900.68 Invoice: 1178785 EMS First Aid Supplies 2,900.68 101.45.45300.000.000.000.614100. Medical Services Life Assist Inc 1180406 02/23/2022 22200291 041322CC 47.40 Invoice: 1180406 EMS First Aid Supplies - pharmaceuticals

47.40 101.45.45300.000.000.000.614100. Medical Services Life Assist Inc 1181265 02/25/2022 22200291 041322CC 998.71 Invoice: 1181265 EMS First Aid Supplies 998.71 101.45.45300.000.000.000.614100. Medical Services Life Assist Inc 1181316 02/25/2022 22200291 041322CC 161.84 Invoice: 1181316 EMS First Aid Supplies & Pharmaceuticals 161.84 101.45.45300.000.000.000.614100. Medical Services Life Assist Inc 1181611 02/28/2022 22200291 041322CC 1,469.29 Invoice: 1181611 EMS First Aid Supplies & Pharmaceuticals 1,469.29 101.45.45300.000.000.000.614100. Medical Services Life Assist Inc 1182582 03/02/2022 22200291 041322CC 1,579.61 Invoice: 1182582 EMS First Aid Supplies & Pharmaceuticals 1,579.61 101.45.45300.000.000.000.614100. Medical Services Life Assist Inc 1184631 03/08/2022 22200291 041322CC 352.70 Invoice: 1184631 EMS First Aid Supplies 352.70 101.45.45300.000.000.000.614100. Medical Services Life Assist Inc 1184756 03/09/2022 22200291 041322CC 146.60 Invoice: 1184756 EMS First Aid Supplies - Pharmaceuticals 146.60 101.45.45300.000.000.000.614100. Medical Services Life Assist Inc 1189145 03/21/2022 22200291 041322CC 663.15 Invoice: 1189145 EMS First Aid Supplies 663.15 101.45.45300.000.000.000.614100. Medical Services Life Assist Inc 1189149 03/21/2022 22200291 041322CC 2,845.16 Invoice: 1189149 EMS First Aid Supplies 2,845.16 101.45.45300.000.000.000.614100. Medical Services

CULVER CITY

A/P CASH DISBURSEMENTS JOURNAL
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INVOICE DTL DESC
Life Assist Inc 1190260 03/23/2022 22200291 041322CC 826.95 Invoice: 1190260 EMS First Aid Supplies & Pharmaceuticals 826.95 101.45.45300.000.000.000.614100. Medical Services Life Assist Inc 1190011 03/23/2022 22200291 041322CC 138.80 Invoice: 1190011 EMS First Aid Supplies & Pharmaceuticals 138.80 101.45.45300.000.000.000.614100. Medical Services Life Assist Inc 1177144 02/11/2022 22200291 041322CC 122.38 Invoice: 1177144 EMS First Aid Supplies 122.38 101.45.45300.000.000.000.614100. Medical Services CHECK 2955492 TOTAL: 14,780.15
2955493 04/13/2022 PRTD 111120 Littlejohn Communications Inc 04052022 04/05/2022 041322CC 200.00 Invoice: 04052022 March 2022 Service for Inmate Phone System 200.00 101.40.40200.000.000.000.619800. Other Contractual Services CHECK 2955493 TOTAL: 200.00
2955494 04/13/2022 PRTD 106579 Solve Loken 032322-032622REIMB 04/04/2022 22202774 041322CC 587.61 Invoice: 032322-032622REIMB SLI Training Session 7 Del Mar, CA 587.61 101.40.40200.000.000.000.516100. Training & Education CHECK 2955494 TOTAL: 587.61
2955495 04/13/2022 PRTD 106579 Solve Loken 04192022-04222022 04/04/2022 22202777 041322CC 572.59 Invoice: 04192022-04222022 SLI Session 8 - Hilton San Diego, Del Mar, CA 572.59 101.40.40200.000.000.000.516100. Training & Education CHECK 2955495 TOTAL: 572.59
2955496 04/13/2022 PRTD 106249 Los Angeles Freightliner XA220395942:01 04/08/2022 22200134 041322CC 343.69 Invoice: XA220395942:01 HEAVY DUTY TRUCK PARTS AND SUP 343.69 310.14.14600.000.000.000.600900. Central Stores CHECK 2955496 TOTAL: 343.69
2955497 04/13/2022 PRTD 100083 Los Angeles Sanitation District # 2/28/2022 02/28/2022 22200445 041322CC 2,414.02 Invoice: 2/28/2022 Refuse Land Account 2,414.02 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash CHECK 2955497 TOTAL: 2,414.02

CULVER CITY

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INVOICE DTL DESC
2955498 04/13/2022 PRTD 100719 Los Angeles Superior Court March2022 04/06/2022 22200430 041322CC 16,230.50 Invoice: March2022 Allocation of Parking Penaltie 16,230.50 101.40.40200.000.000.000.338100. Court Fines - General CHECK 2955498 TOTAL: 16,230.50
2955499 04/13/2022 PRTD 108303 Lu's Lighthouse Inc 01217122 04/05/2022 22202816 041322CC 22.30 Invoice: 01217122 P/N - V132A LIGHT AMBER RECTANGULAR CLEARANCE/SIDE

22.30 310.14.14600.000.000.000.600900. Central Stores CHECK 2955499 TOTAL: 22.30
2955500 04/13/2022 PRTD 100228 M-G Lawnmower Shop 34398 03/22/2022 22202751 041322CC 188.78 Invoice: 34398 Equip. & Supplies: Parks, Lawn Mower supplies 188.78 101.30.30300.000.000.000.600200. R&M - Equipment M-G Lawnmower Shop 34624 03/28/2022 22202750 041322CC 36.46 Invoice: 34624 Equip. & Supplies: Parks, Holster, Prunning shear

36.46 101.30.30300.000.000.000.600200. R&M - Equipment CHECK 2955500 TOTAL: 225.24
2955501 04/13/2022 PRTD 109725 Maegan Billington 04242022-04292022 04/04/2022 22202778 041322CC 1,369.41 Invoice: 04242022-04292022 CAPE 2022 Annual Training, Bahia Resort San Diego 1,369.41 101.40.40200.000.000.000.516100. Training & Education CHECK 2955501 TOTAL: 1,369.41
2955502 04/13/2022 PRTD 109614 Maneri Sign Company 40011754 04/01/2022 22202809 041322CC 1,877.88 Invoice: 40011754 Street mant supplies 1,877.88 101.60.60210.000.000.000.514100. Departmental Special Supplies CHECK 2955502 TOTAL: 1,877.88
2955503 04/13/2022 PRTD 100223 McMaster-Carr Supply Co 75877610 04/05/2022 22202807 041322CC 375.70 Invoice: 75877610 BUS PARTS 375.70 310.14.14600.000.000.000.600900. Central Stores CHECK 2955503 TOTAL: 375.70
2955504 04/13/2022 PRTD 100215 METRO 45318 03/15/2022 22200519 041322CC 735.00 Invoice: 45318 Metro Monthly Rent 735.00 203.70.70200.000.000.000.600100. R&M - Building

CULVER CITY

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/13/2022 15:22
User: michael.l.allen
Program ID: apcshdsb

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CASH 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 2955504 TOTAL: 735.00
2955505 04/13/2022 PRTD 110729 Michael Tobin TobinTSIReimb 04/06/2022 22202792 041322CC 695.80 Invoice: TobinTSIReimb TSI Trainingg Substance Abuse Mgmnt El Paso TX 695.80 203.70.70100.000.000.000.516100. Training & Education CHECK 2955505 TOTAL: 695.80
2955506 04/13/2022 PRTD 111179 Mitchell1 27391803 03/21/2022 22202543 041322CC 3,996.00 Invoice: 27391803 Software Renewal, ProDemand Truck Series Plus 3,996.00 308.70.70400.000.000.000.732160. IT Equipment - Software CHECK 2955506 TOTAL: 3,996.00
2955507 04/13/2022 PRTD 111176 MURPHY ENTERPRISES OF AL INC 2689 03/04/2022 22202369 041322CC 3,727.80 Invoice: 2689 PORTABLE AIR CONDITIONER AND PARTS 3,727.80 203.70.70200.000.000.000.600800. Equip Maint Charges CHECK 2955507 TOTAL: 3,727.80
2955508 04/13/2022 PRTD 100239 Mutual Propane 590770 03/29/2022 22202803 041322CC 154.56 Invoice: 590770 Propane Fuel Purchase 154.56 308.70.70400.000.000.000.520190. Petroleum Products-Other CHECK 2955508 TOTAL: 154.56
2955509 04/13/2022 PRTD 110810 Nancy Barba 220331-NB 03/31/2022 22200707 041322CC 150.00 Invoice: 220331-NB Commissioner Stipend Jan, Feb and March 2022 150.00 101.50.50200.000.000.000.517000. City Commission Expenses CHECK 2955509 TOTAL: 150.00
2955510 04/13/2022 PRTD 103569 NBS Government Finance Group 1221000961 03/20/2022 041322CC 3,285.10 Invoice: 1221000961 Tax Roll Billing - Measure CW, Safe/Clean Water 3,285.10 434.16.16100.000.000.000.619800. Other Contractual Services NBS Government Finance Group 1221000960 03/20/2022 041322CC 3,719.81 Invoice: 1221000960 Tax Roll Billing - Measure CW, Safe/Clean Water 3,719.81 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash CHECK 2955510 TOTAL: 7,004.91
2955511 04/13/2022 PRTD 108642 Office Depot Inc 234595766001 03/22/2022 22202591 041322CC 52.32 Invoice: 234595766001 Pen, Retract, Blue & Black (2)

52.32 101.13.13100.000.000.000.512100. Office Expense

CULVER CITY

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/13/2022 15:22
User: michael.l.allen
Program ID: apcshdsb

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CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Office Depot Inc 234595765001 03/23/2022 22202591 041322CC 30.83 Invoice: 234595765001 CityCulverCity Red Logo BC

30.83 101.13.13100.000.000.000.512100. Office Expense Office Depot Inc 236101953001 03/28/2022 22202680 041322CC 119.12 Invoice: 236101953001 Tape, Toner, Pen 119.12 101.45.45600.000.000.000.512100. Office Expense Office Depot Inc 234413228001 03/23/2022 22202587 041322CC 26.42 Invoice: 234413228001 Envelope, A10, White Parchment

26.42 413.22.22400.000.000.000.512100.PZ502 Office Expense Office Depot Inc 234413229001 03/22/2022 22202587 041322CC 23.52 Invoice: 234413229001 Pad Post-It Ruled, Tab Fldr

23.52 413.22.22400.000.000.000.512100.PZ502 Office Expense Office Depot Inc 234413229002 04/07/2022 22202587 041322CC 7.16 Invoice: 234413229002 Dividers, Expending Pkt

7.16 413.22.22400.000.000.000.512100.PZ502 Office Expense Office Depot Inc 233510300001 03/31/2022 22202721 041322CC 50.91 Invoice: 233510300001 Equip & Supplies: Gen, Pen G2, BK & BE

50.91 101.40.40200.000.000.000.512100. Office Expense Office Depot Inc 233510309001 04/01/2022 22202721 041322CC 22.04 Invoice: 233510309001 Equip & Supplies: Gen., Wrist Pad with keyboard

22.04 101.40.40200.000.000.000.512100. Office Expense Office Depot Inc 236627252001 03/30/2022 22202703 041322CC 181.90 Invoice: 236627252001 Equip. & Supplies: IT & Telecom, Toner Lexmark 181.90 101.40.40200.000.000.000.512100. Office Expense Office Depot Inc 236627256001 03/30/2022 22202703 041322CC 42.51 Invoice: 236627256001 Equip. & Supplies: IT & Telecom, Tape Black on whi

42.51 101.40.40200.000.000.000.512100. Office Expense Office Depot Inc 234586012001 03/24/2022 22202638 041322CC 99.27 Invoice: 234586012001 Office Supplies, Toner, Pens, Sheet Prot.

99.27 101.22.22100.000.000.000.512100. Office Expense Office Depot Inc 234586013001 03/24/2022 22202638 041322CC 11.79 Invoice: 234586013001 Office Supplies, Frame

11.79 101.22.22100.000.000.000.512100. Office Expense Office Depot Inc 234586014001 03/24/2022 22202638 041322CC 146.33 Invoice: 234586014001 Office Supplies, Pocket, 3 1/2" Exp 146.33 101.22.22100.000.000.000.512100. Office Expense Office Depot Inc 23486028001 03/24/2022 22202638 041322CC 16.53 Invoice: 23486028001 Office Supplies, Flowers, 2022, Wall Cal

16.53 101.22.22100.000.000.000.512100. Office Expense

CULVER CITY

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/13/2022 15:22
User: michael.l.allen
Program ID: apcshdsb

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CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Office Depot Inc 235346887001 03/24/2022 22202655 041322CC 280.19 Invoice: 235346887001 Senior Center Supplies, Office 280.19 101.30.30400.000.000.000.512100. Office Expense Office Depot Inc 235346890001 03/24/2022 22202655 041322CC 145.50 Invoice: 235346890001 Senior Center Supplies - Board, Ayda, Cork 145.50 101.30.30400.000.000.000.512100. Office Expense Office Depot Inc 224683184001 02/04/2022 22201885 041322CC -237.82 Invoice: 224683184001 Credit, Alum Frame, related to 223571559001 -237.82 101.30.30250.000.000.000.514100. Departmental Special Supplies Office Depot Inc 224688702001 02/01/2022 22201885 041322CC -29.99 Invoice: 224688702001 Credit, Delivery Fee, Related to 223571559001 -29.99 101.30.30250.000.000.000.514100. Departmental Special Supplies Office Depot Inc 234893961001 03/23/2022 22201885 041322CC -27.55 Invoice: 234893961001 Credit, Relates to 223571560001, Calendar, WL, 2 s -27.55 101.30.30250.000.000.000.514100. Departmental Special Supplies Office Depot Inc 235431829001 03/22/2022 22201885 041322CC -6.35 Invoice: 235431829001 Credit, Folder, Relates to 223571561001 -6.35 101.30.30250.000.000.000.514100. Departmental Special Supplies Office Depot Inc 229855158001 02/28/2022 22202284 041322CC 61.65 Invoice: 229855158001 Business Cards

30.82 101.45.45100.000.000.000.512100. Office Expense

30.83 101.45.45300.000.000.000.512100. Office Expense Office Depot Inc 221199437001 02/01/2022 22201018 041322CC 9,079.09 Invoice: 221199437001 Bus schedules Brochures, 20000 9,079.09 203.70.70200.000.000.000.512200. Printing and Binding Office Depot Inc 223326220001 02/04/2022 22201018 041322CC 4,405.59 Invoice: 223326220001 Line 3 & 4 Bus Schedule 8000 4,405.59 203.70.70200.000.000.000.512200. Printing and Binding Office Depot Inc 227811108001 02/21/2022 22201018 041322CC 3,362.63 Invoice: 227811108001 4000 Re Order Line 3 and 4 Brochure 3,362.63 203.70.70200.000.000.000.512200. Printing and Binding Office Depot Inc 230895685001 03/16/2022 22201018 041322CC 4,289.83 Invoice: 230895685001 2500 System Map Brochures Fliers 4,289.83 203.70.70200.000.000.000.512200. Printing and Binding Office Depot Inc 232247545001 03/16/2022 22201018 041322CC 4,939.20 Invoice: 232247545001 1000 Temp Discontinued Signs Signage 4,939.20 203.70.70200.000.000.000.512200. Printing and Binding Office Depot Inc 234586247001 03/24/2022 22202639 041322CC 14.87 Invoice: 234586247001 Office supplies, Refill, ENergel, Needle

CULVER CITY

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/13/2022 15:22
User: michael.l.allen
Program ID: apcshdsb

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CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC

14.87 101.10.10100.000.000.000.512100. Office Expense Office Depot Inc 234586248001 03/24/2022 22202639 041322CC 39.68 Invoice: 234586248001 Office Supplies, Binder & Sorter

39.68 101.10.10100.000.000.000.512100. Office Expense CHECK 2955511 TOTAL: 27,147.17
2955512 04/13/2022 PRTD 100000 SMART ROOFING 611150 09/28/2021 041322CC 500.00 Invoice: 611150 Refuse Deposit 500.00 202.00.00000.000.000.000.211100. Customer Deposits CHECK 2955512 TOTAL: 500.00
2955513 04/13/2022 PRTD 100000 SMART ROOFING 611151 09/28/2021 041322CC 500.00 Invoice: 611151 Refuse Deposit 500.00 202.00.00000.000.000.000.211100. Customer Deposits CHECK 2955513 TOTAL: 500.00
2955514 04/13/2022 PRTD 110468 Ozar Bros. Inc 205318 04/01/2022 22202760 041322CC 109.00 Invoice: 205318 Wheel Alignment - Unit:: 2145 109.00 308.70.70400.000.000.000.600200. R&M - Equipment CHECK 2955514 TOTAL: 109.00
2955515 04/13/2022 PRTD 111191 Phelan Raiger 04202022-04222022 04/05/2022 22202798 041322CC 299.04 Invoice: 04202022-04222022 Firearms/Tactical Rifle Course, Hilton Azusa, CA 299.04 101.40.40200.000.000.000.516100. Training & Education CHECK 2955515 TOTAL: 299.04
2955516 04/13/2022 PRTD 109285 Planning PLUS / P+ 62 04/06/2022 041322CC 3,485.00 Invoice: 62 Traxler, Melanie - Consultant for March 2022 3,485.00 101.50.50100.000.000.000.619800. Other Contractual Services CHECK 2955516 TOTAL: 3,485.00
2955517 04/13/2022 PRTD 110442 Populus Technologies, Inc. 082 03/29/2022 22200443 041322CC 10,000.00 Invoice: 082 Populus, Mobility Manager License, 7/1/21-6/30/22 10,000.00 203.70.70100.000.000.000.732160. IT Equipment - Software CHECK 2955517 TOTAL: 10,000.00

CULVER CITY

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/13/2022 15:22
User: michael.l.allen
Program ID: apcshdsb

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CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2955518 04/13/2022 PRTD 100284 Random Technologies Corp i11414 03/30/2022 22202711 041322CC 6,730.00 Invoice: i11414 ARCserve License Renewal, 3/21/22-3/20/23 6,730.00 101.24.24100.000.000.000.600200. R&M - Equipment CHECK 2955518 TOTAL: 6,730.00
2955519 04/13/2022 PRTD 111019 RCS Trucking Inc CC063 03/08/2022 041322CC 24,440.00 Invoice: CC063 Transportation Services 24,440.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash RCS Trucking Inc CC064 03/08/2022 041322CC 5,060.00 Invoice: CC064 Transportation Services 5,060.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash RCS Trucking Inc CC065 03/11/2022 041322CC 6,570.00 Invoice: CC065 Transportation Services 6,570.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash RCS Trucking Inc CC066 03/11/2022 041322CC 23,535.00 Invoice: CC066 Transportation Services 23,535.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash RCS Trucking Inc CC067 03/11/2022 041322CC 1,035.00 Invoice: CC067 Transportation Services 1,035.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash RCS Trucking Inc CC068 03/11/2022 041322CC 5,290.00 Invoice: CC068 Transportation Services 5,290.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash RCS Trucking Inc CC069 03/23/2022 041322CC 22,750.00 Invoice: CC069 Transportation Services 22,750.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash RCS Trucking Inc CC070 03/23/2022 041322CC 25,890.00 Invoice: CC070 Transportation Services 25,890.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash RCS Trucking Inc CC071 03/23/2022 041322CC 6,555.00 Invoice: CC071 Transportation Services 6,555.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash RCS Trucking Inc CC072 03/23/2022 041322CC 5,520.00 Invoice: CC072 Transportation Services 5,520.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash CHECK 2955519 TOTAL: 126,645.00

CULVER CITY

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/13/2022 15:22
User: michael.l.allen
Program ID: apcshdsb

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CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2955520 04/13/2022 PRTD 110899 Rocket Smog LLC 02020 04/02/2022 22200163 041322CC 50.00 Invoice: 02020 Furnish Smog Check

50.00 308.70.70400.000.000.000.600200. R&M - Equipment Rocket Smog LLC 06966 03/30/2022 22200163 041322CC 50.00 Invoice: 06966 Furnish Smog Check

50.00 308.70.70400.000.000.000.600200. R&M - Equipment Rocket Smog LLC 06981 03/31/2022 22200163 041322CC 50.00 Invoice: 06981 Furnish Smog Check

50.00 308.70.70400.000.000.000.600200. R&M - Equipment CHECK 2955520 TOTAL: 150.00
2955521 04/13/2022 PRTD 109804 Ron Smith & Associates Inc 22-051 03/31/2022 041322CC 3,300.00 Invoice: 22-051 Professional Services - March 2022 3,300.00 101.40.40200.000.000.000.619800. Other Contractual Services CHECK 2955521 TOTAL: 3,300.00
2955522 04/13/2022 PRTD 110060 RSI Security 11192 04/01/2022 22202693 041322CC 1,200.00 Invoice: 11192 External Vulnerability Scanning 21-22 1,200.00 101.24.24100.000.000.000.600200. R&M - Equipment CHECK 2955522 TOTAL: 1,200.00
2955523 04/13/2022 PRTD 100573 Rush Truck Centers 3027296546 04/08/2022 22200135 041322CC 4,985.81 Invoice: 3027296546 HEAVY DUTY TRUCK PARTS AND SUP 4,985.81 310.14.14600.000.000.000.600900. Central Stores Rush Truck Centers 3027294181 04/11/2022 22200135 041322CC 223.54 Invoice: 3027294181 HEAVY DUTY TRUCK PARTS AND SUP 223.54 310.14.14600.000.000.000.600900. Central Stores CHECK 2955523 TOTAL: 5,209.35
2955524 04/13/2022 PRTD 109694 Safety Research Consultants 6620 04/01/2022 041322CC 3,475.00 Invoice: 6620 Classroom Training 3,475.00 202.60.60400.000.000.000.516100. Training & Education CHECK 2955524 TOTAL: 3,475.00
2955525 04/13/2022 PRTD 100311 Sectran Security Inc 22021891 02/28/2022 041322CC 715.55 Invoice: 22021891 Currency Service - February 2022 - Transportation 715.55 203.70.70200.000.000.000.619800. Other Contractual Services

CULVER CITY

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/13/2022 15:22
User: michael.l.allen
Program ID: apcshdsb

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CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Sectran Security Inc 22030557 03/10/2022 041322CC 267.38 Invoice: 22030557 Armored Carrier Svc - March 2022, Transportation 267.38 203.70.70200.000.000.000.619800. Other Contractual Services CHECK 2955525 TOTAL: 982.93
2955526 04/13/2022 PRTD 100264 Servicon Systems Inc 95986 12/29/2021 22201793 041322CC 246.37 Invoice: 95986 ABSORBENT OIL 50 LB BAG 246.37 310.14.14600.000.000.000.600900. Central Stores CHECK 2955526 TOTAL: 246.37
2955527 04/13/2022 PRTD 110021 South Bay Fleet Specialist 20745 03/15/2022 22202744 041322CC 1,446.90 Invoice: 20745 Repair - Unit: 3743 1,446.90 308.70.70400.000.000.000.600200. R&M - Equipment CHECK 2955527 TOTAL: 1,446.90
2955528 04/13/2022 PRTD 100331 Southern California Edison 700703389581CulverBl03/17/2022 22202811 041322CC 42.51 Invoice: 700703389581CulverBl Stormwater facility, at 11091 Culver Blvd

42.51 434.CP.80000.000.000.000.730100.PZ497 Improvements other than Bldg Southern California Edison SCE-CS08-2021 03/28/2022 22200171 041322CC 2,220.09 Invoice: SCE-CS08-2021 Electricity for Car Charging 700066641771 2,220.09 308.70.70400.000.000.000.520190. Petroleum Products-Other Southern California Edison 700562484553-0322 03/30/2022 22200198 041322CC 140.17 Invoice: 700562484553-0322 700562484553 140.17 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700009882324-0222 04/02/2022 22200198 041322CC 2,596.90 Invoice: 700009882324-0222 700009882324 2,596.90 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700313475550-0222 03/29/2022 22200198 041322CC 359.56 Invoice: 700313475550-0222 700313475550 359.56 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700115325869-0222 03/29/2022 22200198 041322CC 7,206.86 Invoice: 700115325869-0222 700115325869 7,206.86 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700630224505-0322 04/06/2022 22200198 041322CC 376.50 Invoice: 700630224505-0322 700630224505 376.50 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700311488767-0322 04/06/2022 22200198 041322CC 528.65 Invoice: 700311488767-0322 700311488767 528.65 101.16.16100.000.000.000.513100. Utilities - Electrical

CULVER CITY

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/13/2022 15:22
User: michael.l.allen
Program ID: apcshdsb

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CASH 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 2955528 TOTAL: 13,471.24
2955529 04/13/2022 PRTD 108089 Southwest Lift & Equipment Inc 10404 03/22/2022 041322CC 1,718.32 Invoice: 10404 Shop lift Replacement, Balcrank REEL, Freight 343.66 203.70.70316.000.000.000.732120. Departmental Special Equipment 1,374.66 203.70.70316.000.000.000.732120.T0163 Departmental Special Equipment Southwest Lift & Equipment Inc 10433 03/30/2022 22202176 041322CC 9,233.17 Invoice: 10433 3-Post Vehicle Lift Adapters 9,233.17 308.70.70400.000.000.000.600100. R&M - Building CHECK 2955529 TOTAL: 10,951.49
2955530 04/13/2022 PRTD 100333 Sparkletts Water Co 14276393040222 04/02/2022 22201155 041322CC 583.56 Invoice: 14276393040222 Drinking Water 583.56 101.40.40200.000.000.000.514100. Departmental Special Supplies CHECK 2955530 TOTAL: 583.56
2955531 04/13/2022 PRTD 100334 SPCA LA 2022-0331 04/01/2022 041322CC 3,300.00 Invoice: 2022-0331 Animal Shelter Services for March 2022 3,300.00 101.40.40200.000.000.000.619800. Other Contractual Services CHECK 2955531 TOTAL: 3,300.00
2955532 04/13/2022 PRTD 104518 Spring Cleaners 251 04/05/2022 041322CC 1,767.75 Invoice: 251 Jail Laundry for March 2022 1,767.75 101.40.40200.000.000.000.550120. Laundry CHECK 2955532 TOTAL: 1,767.75
2955533 04/13/2022 PRTD 100340 State of California Jan-Mar2022 03/15/2022 22202781 041322CC 3,016.53 Invoice: Jan-Mar2022 State of CA Seismic Fees for Jan-Mar 2022 3,016.53 101.50.50150.000.000.000.321000. Building Permits CHECK 2955533 TOTAL: 3,016.53
2955534 04/13/2022 PRTD 101299 Systems Source, Inc 263002 02/28/2022 22200822 041322CC 38,026.55 Invoice: 263002 Furniture - Records Unit 38,026.55 101.40.40200.000.000.000.740100. Furniture & Furnishings CHECK 2955534 TOTAL: 38,026.55

CULVER CITY

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/13/2022 15:22
User: michael.l.allen
Program ID: apcshdsb

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CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2955535 04/13/2022 PRTD 109700 Tania Fleischer 3312022 03/31/2022 22200355 041322CC 150.00 Invoice: 3312022 Commissioner Stipend Jan, Feb and March 2022 150.00 413.22.22400.000.000.000.517000.PZ502 City Commission Expenses CHECK 2955535 TOTAL: 150.00
2955536 04/13/2022 PRTD 110619 TextMarks, Inc. 5783 03/24/2022 22202650 041322CC 6,588.00 Invoice: 5783 SMS Service (Transit) - Prepaid Annually Mar/Feb 6,588.00 203.70.70100.000.000.000.732160. IT Equipment - Software CHECK 2955536 TOTAL: 6,588.00
2955537 04/13/2022 PRTD 109435 The Aftermarket Parts Company LLC 82654777 03/31/2022 22200156 041322CC 7,901.17 Invoice: 82654777 NEW FLYER PART AND SUPPLIES 7,901.17 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82657977 04/04/2022 22200156 041322CC 329.05 Invoice: 82657977 NEW FLYER PART AND SUPPLIES 329.05 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82658068 04/04/2022 22200156 041322CC 95.96 Invoice: 82658068 NEW FLYER PART AND SUPPLIES

95.96 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82654213 03/30/2022 22200156 041322CC 41.47 Invoice: 82654213 NEW FLYER PART AND SUPPLIES

41.47 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82652699 03/29/2022 22200156 041322CC 9.52 Invoice: 82652699 NEW FLYER PART AND SUPPLIES

9.52 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82652915 03/29/2022 22200156 041322CC 365.03 Invoice: 82652915 NEW FLYER PART AND SUPPLIES 365.03 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82652916 03/29/2022 22200156 041322CC 292.68 Invoice: 82652916 NEW FLYER PART AND SUPPLIES 292.68 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82651511 03/28/2022 22200156 041322CC 214.82 Invoice: 82651511 NEW FLYER PART AND SUPPLIES 214.82 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82650461 03/25/2022 22200156 041322CC 115.48 Invoice: 82650461 NEW FLYER PART AND SUPPLIES 115.48 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82647682 03/23/2022 22200156 041322CC 197.70

CULVER CITY

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/13/2022 15:22
User: michael.l.allen
Program ID: apcshdsb

Page 33 ends

CASH 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: 82647682 NEW FLYER PART AND SUPPLIES 197.70 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82646259 03/22/2022 22200156 041322CC 125.52 Invoice: 82646259 NEW FLYER PART AND SUPPLIES 125.52 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82644906 03/21/2022 22200156 041322CC 566.82 Invoice: 82644906 NEW FLYER PART AND SUPPLIES 566.82 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82644975 03/21/2022 22200156 041322CC 59.89 Invoice: 82644975 NEW FLYER PART AND SUPPLIES

59.89 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82641962 03/17/2022 22200156 041322CC 178.91 Invoice: 82641962 NEW FLYER PART AND SUPPLIES 178.91 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82642136 03/17/2022 22200156 041322CC 32.83 Invoice: 82642136 NEW FLYER PART AND SUPPLIES

32.83 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82642384 03/17/2022 22200156 041322CC 213.96 Invoice: 82642384 NEW FLYER PART AND SUPPLIES 213.96 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82642420 03/17/2022 22200156 041322CC 138.05 Invoice: 82642420 NEW FLYER PART AND SUPPLIES 138.05 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82640345 03/16/2022 22200156 041322CC 523.01 Invoice: 82640345 NEW FLYER PART AND SUPPLIES 523.01 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82653144 03/29/2022 22200156 041322CC 7,982.10 Invoice: 82653144 NEW FLYER PART AND SUPPLIES 7,982.10 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82598412 01/28/2022 22200156 041322CC 32.46 Invoice: 82598412 NEW FLYER PART AND SUPPLIES

32.46 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82597751 01/27/2022 22200156 041322CC 76.02 Invoice: 82597751 NEW FLYER PART AND SUPPLIES

76.02 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82597503 01/27/2022 22200156 041322CC 1,574.59 Invoice: 82597503 NEW FLYER PART AND SUPPLIES 1,574.59 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82597502 01/27/2022 22200156 041322CC 393.56

CULVER CITY

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/13/2022 15:22
User: michael.l.allen
Program ID: apcshdsb

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CASH 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: 82597502 NEW FLYER PART AND SUPPLIES 393.56 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82597352 01/27/2022 22200156 041322CC 641.63 Invoice: 82597352 NEW FLYER PART AND SUPPLIES 641.63 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82596441 01/26/2022 22200156 041322CC 64.21 Invoice: 82596441 NEW FLYER PART AND SUPPLIES

64.21 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82596416 01/26/2022 22200156 041322CC 2,002.70 Invoice: 82596416 NEW FLYER PART AND SUPPLIES 2,002.70 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82594815 01/25/2022 22200156 041322CC 610.33 Invoice: 82594815 NEW FLYER PART AND SUPPLIES 610.33 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82594802 01/25/2022 22200156 041322CC 641.63 Invoice: 82594802 NEW FLYER PART AND SUPPLIES 641.63 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82591942 01/20/2022 22200156 041322CC 1,046.14 Invoice: 82591942 NEW FLYER PART AND SUPPLIES 1,046.14 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82590756 01/19/2022 22200156 041322CC 2,025.23 Invoice: 82590756 NEW FLYER PART AND SUPPLIES 2,025.23 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82590424 01/19/2022 22200156 041322CC 701.90 Invoice: 82590424 NEW FLYER PART AND SUPPLIES 701.90 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82585811 01/14/2022 22200156 041322CC 77.11 Invoice: 82585811 NEW FLYER PART AND SUPPLIES

77.11 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82585558 01/13/2022 22200156 041322CC 133.79 Invoice: 82585558 NEW FLYER PART AND SUPPLIES 133.79 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82583915 01/12/2022 22200156 041322CC 195.19 Invoice: 82583915 NEW FLYER PART AND SUPPLIES 195.19 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82583700 01/12/2022 22200156 041322CC 194.35 Invoice: 82583700 NEW FLYER PART AND SUPPLIES 194.35 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82583699 01/12/2022 22200156 041322CC 309.54

CULVER CITY

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/13/2022 15:22
User: michael.l.allen
Program ID: apcshdsb

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CASH 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: 82583699 NEW FLYER PART AND SUPPLIES 309.54 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82582785 01/11/2022 22200156 041322CC 2,223.90 Invoice: 82582785 NEW FLYER PART AND SUPPLIES 2,223.90 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82582747 01/11/2022 22200156 041322CC 56.68 Invoice: 82582747 NEW FLYER PART AND SUPPLIES

56.68 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82580421 01/07/2022 22200156 041322CC 1,296.39 Invoice: 82580421 NEW FLYER PART AND SUPPLIES 1,296.39 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82651510 03/28/2022 22200156 041322CC 1,520.33 Invoice: 82651510 NEW FLYER PART AND SUPPLIES 1,520.33 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82651858 03/28/2022 22200156 041322CC 4,586.97 Invoice: 82651858 NEW FLYER PART AND SUPPLIES 4,586.97 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82642419 03/17/2022 22200156 041322CC 1,690.01 Invoice: 82642419 NEW FLYER PART AND SUPPLIES 1,690.01 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82626884 03/02/2022 22200156 041322CC 403.58 Invoice: 82626884 NEW FLYER PART AND SUPPLIES 403.58 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82626883 03/02/2022 22200156 041322CC 2,028.74 Invoice: 82626883 NEW FLYER PART AND SUPPLIES 2,028.74 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82618560 02/22/2022 22200156 041322CC 244.40 Invoice: 82618560 NEW FLYER PART AND SUPPLIES 244.40 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82616892 02/18/2022 22200156 041322CC 641.63 Invoice: 82616892 NEW FLYER PART AND SUPPLIES 641.63 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82616001 02/17/2022 22200156 041322CC 113.23 Invoice: 82616001 NEW FLYER PART AND SUPPLIES 113.23 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82610644 02/11/2022 22200156 041322CC 130.71 Invoice: 82610644 NEW FLYER PART AND SUPPLIES 130.71 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82606821 02/08/2022 22200156 041322CC 43.86

CULVER CITY

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/13/2022 15:22
User: michael.l.allen
Program ID: apcshdsb

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CASH 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: 82606821 NEW FLYER PART AND SUPPLIES

43.86 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82606820 02/08/2022 22200156 041322CC 936.36 Invoice: 82606820 NEW FLYER PART AND SUPPLIES 936.36 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82606419 02/08/2022 22200156 041322CC 90.98 Invoice: 82606419 NEW FLYER PART AND SUPPLIES

90.98 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82606418 02/08/2022 22200156 041322CC 905.70 Invoice: 82606418 NEW FLYER PART AND SUPPLIES 905.70 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82605035 02/07/2022 22200156 041322CC 115.48 Invoice: 82605035 NEW FLYER PART AND SUPPLIES 115.48 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82604897 02/07/2022 22200156 041322CC 7,901.17 Invoice: 82604897 NEW FLYER PART AND SUPPLIES 7,901.17 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82604683 02/07/2022 22200156 041322CC 240.43 Invoice: 82604683 NEW FLYER PART AND SUPPLIES 240.43 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82599411 01/31/2022 22200156 041322CC 944.76 Invoice: 82599411 NEW FLYER PART AND SUPPLIES 944.76 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82598832 01/28/2022 22200156 041322CC 240.78 Invoice: 82598832 NEW FLYER PART AND SUPPLIES 240.78 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82598468 01/28/2022 22200156 041322CC 356.97 Invoice: 82598468 NEW FLYER PART AND SUPPLIES 356.97 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82660580 04/06/2022 22200156 041322CC 1,754.53 Invoice: 82660580 NEW FLYER PART AND SUPPLIES 1,754.53 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82576965 01/04/2022 22200156 041322CC 1,041.93 Invoice: 82576965 NEW FLYER PART AND SUPPLIES 1,041.93 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82578076 01/05/2022 22200156 041322CC 717.77 Invoice: 82578076 NEW FLYER PART AND SUPPLIES 717.77 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82640586 03/16/2022 22200156 041322CC 424.71

CULVER CITY

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/13/2022 15:22
User: michael.l.allen
Program ID: apcshdsb

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CASH 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: 82640586 NEW FLYER PART AND SUPPLIES 424.71 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82575377 12/30/2021 22200156 041322CC 641.63 Invoice: 82575377 NEW FLYER PART AND SUPPLIES 641.63 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82660623 04/06/2022 22200156 041322CC 526.42 Invoice: 82660623 NEW FLYER PART AND SUPPLIES 526.42 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82579284 01/06/2022 22200156 041322CC 112.90 Invoice: 82579284 NEW FLYER PART AND SUPPLIES 112.90 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82578053 01/05/2022 22200156 041322CC 180.17 Invoice: 82578053 NEW FLYER PART AND SUPPLIES 180.17 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82577209 01/04/2022 22200156 041322CC 151.48 Invoice: 82577209 NEW FLYER PART AND SUPPLIES 151.48 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82577208 01/04/2022 22200156 041322CC 175.80 Invoice: 82577208 NEW FLYER PART AND SUPPLIES 175.80 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82576993 01/04/2022 22200156 041322CC 101.86 Invoice: 82576993 NEW FLYER PART AND SUPPLIES 101.86 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82576966 01/04/2022 22200156 041322CC 247.57 Invoice: 82576966 NEW FLYER PART AND SUPPLIES 247.57 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82576964 01/04/2022 22200156 041322CC 109.43 Invoice: 82576964 NEW FLYER PART AND SUPPLIES 109.43 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82575965 01/03/2022 22200156 041322CC 97.88 Invoice: 82575965 NEW FLYER PART AND SUPPLIES

97.88 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82575402 12/30/2021 22200156 041322CC 31.52 Invoice: 82575402 NEW FLYER PART AND SUPPLIES

31.52 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82574197 12/29/2021 22200156 041322CC .98 Invoice: 82574197 NEW FLYER PART AND SUPPLIES .98 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82650460 03/25/2022 22200156 041322CC 82.92

CULVER CITY

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/13/2022 15:22
User: michael.l.allen
Program ID: apcshdsb

Page 38 ends

CASH 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: 82650460 NEW FLYER PART AND SUPPLIES

82.92 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82641961 03/17/2022 22200156 041322CC 115.48 Invoice: 82641961 NEW FLYER PART AND SUPPLIES 115.48 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82660350 04/06/2022 22200156 041322CC 95.96 Invoice: 82660350 NEW FLYER PART AND SUPPLIES

95.96 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82660654 04/06/2022 22200156 041322CC 76.02 Invoice: 82660654 NEW FLYER PART AND SUPPLIES

76.02 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82660724 04/06/2022 22200156 041322CC 149.03 Invoice: 82660724 NEW FLYER PART AND SUPPLIES 149.03 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82660655 04/06/2022 22200156 041322CC 22.59 Invoice: 82660655 NEW FLYER PART AND SUPPLIES

22.59 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 31032132 02/25/2022 22200156 041322CC -189.85 Invoice: 31032132 CREDIT MEMO -189.85 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82652917 03/29/2022 22200156 041322CC 903.34 Invoice: 82652917 NEW FLYER PART AND SUPPLIES 903.34 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82599364 01/31/2022 22200156 041322CC 329.05 Invoice: 82599364 NEW FLYER PART AND SUPPLIES 329.05 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82631573 03/07/2022 22200156 041322CC 178.91 Invoice: 82631573 NEW FLYER PART AND SUPPLIES 178.91 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82585867 01/13/2022 22200156 041322CC 7,908.90 Invoice: 82585867 NEW FLYER PART AND SUPPLIES 7,908.90 310.14.14600.000.000.000.600900. Central Stores CHECK 2955537 TOTAL: 72,806.34
2955538 04/13/2022 PRTD 100490 The Gas Company 04430346009-0322 03/28/2022 041322CC 7,770.74 Invoice: 04430346009-0322 044-303-4600-9 7,770.74 101.16.16100.000.000.000.513000. Utilities The Gas Company 14105264031-0322 03/28/2022 041322CC 2,332.17 Invoice: 14105264031-0322 141-052-64031-1

CULVER CITY

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/13/2022 15:22
User: michael.l.allen
Program ID: apcshdsb

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CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2,332.17 101.16.16100.000.000.000.513000. Utilities The Gas Company 15870283007-0322 03/07/2022 041322CC 312.16 Invoice: 15870283007-0322 158-702-8300-7 312.16 101.16.16100.000.000.000.513000. Utilities The Gas Company 04430346009-0222 02/25/2022 041322CC 9,419.49 Invoice: 04430346009-0222 044-303-4600-9 9,419.49 101.16.16100.000.000.000.513000. Utilities The Gas Company 16400337008-0322 03/28/2022 041322CC 70.18 Invoice: 16400337008-0322 164-003-3700-8

70.18 101.16.16100.000.000.000.513000. Utilities The Gas Company 16610337004-0322 03/28/2022 041322CC 49.23 Invoice: 16610337004-0322 166-103-3700-4

49.23 101.16.16100.000.000.000.513000. Utilities The Gas Company 19137612164-0322 03/28/2022 041322CC 977.00 Invoice: 19137612164-0322 191-376-1216-4 977.00 101.16.16100.000.000.000.513000. Utilities The Gas Company 18500337094-0322 03/28/2022 041322CC 1,003.89 Invoice: 18500337094-0322 185-003-3709 1,003.89 101.16.16100.000.000.000.513000. Utilities The Gas Company 12620321005-0322 03/28/2022 041322CC 30.01 Invoice: 12620321005-0322 126-203-2100-5

30.01 101.16.16100.000.000.000.513000. Utilities The Gas Company 16210401002-0322 03/28/2022 041322CC 274.25 Invoice: 16210401002-0322 162-104-0100-2 274.25 101.16.16100.000.000.000.513000. Utilities The Gas Company 11790352006-0322 03/29/2022 041322CC 1,103.27 Invoice: 11790352006-0322 117-903-5200-6 1,103.27 101.16.16100.000.000.000.513000. Utilities CHECK 2955538 TOTAL: 23,342.39
2955539 04/13/2022 PRTD 110748 Time Warner Cable 0069623032822 03/28/2022 22200373 041322CC 731.06 Invoice: 0069623032822 Acct# 8448300520069623 731.06 310.16.16100.000.000.000.512400. Communications CHECK 2955539 TOTAL: 731.06
2955540 04/13/2022 PRTD 110748 Time Warner Cable 0035935040122 04/01/2022 22200437 041322CC 729.90 Invoice: 0035935040122 Acct# 8448208990035935 429.94 310.16.16100.000.000.000.512400. Communications 149.98 420.CP.80000.000.000.000.730100.PZ429 Improvements other than Bldg

CULVER CITY

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/13/2022 15:22
User: michael.l.allen
Program ID: apcshdsb

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CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
149.98 475.55.55100.000.000.000.512400. Communications CHECK 2955540 TOTAL: 729.90
2955541 04/13/2022 PRTD 110748 Time Warner Cable 1358855033022 03/30/2022 22200044 041322CC 1,382.32 Invoice: 1358855033022 Acct# 8448300021258855 1,382.32 101.40.40200.000.000.000.517100. Subscriptions CHECK 2955541 TOTAL: 1,382.32
2955542 04/13/2022 PRTD 110748 Time Warner Cable 0482057033022 03/30/2022 22200044 041322CC 222.02 Invoice: 0482057033022 Acct# 8448300520482057 222.02 101.40.40200.000.000.000.517100. Subscriptions CHECK 2955542 TOTAL: 222.02
2955543 04/13/2022 PRTD 110025 TireHub, LLC 26409523 04/05/2022 22200130 041322CC 673.66 Invoice: 26409523 TIRES 673.66 310.14.14600.000.000.000.600900. Central Stores TireHub, LLC 26479700 04/08/2022 22200130 041322CC 271.03 Invoice: 26479700 TIRES 271.03 310.14.14600.000.000.000.600900. Central Stores CHECK 2955543 TOTAL: 944.69
2955544 04/13/2022 PRTD 100360 Toxguard Fluid Technologies 88413 03/28/2022 22202734 041322CC 2,264.64 Invoice: 88413 Lubricant:Heavy Duty Coolant/Waste Coolant Pickup 2,264.64 308.70.70400.000.000.000.520130. Petroleum Products - Oils/ Lub CHECK 2955544 TOTAL: 2,264.64
2955545 04/13/2022 PRTD 100623 Transworld Systems Inc 2566016 02/28/2022 041322CC 1,250.50 Invoice: 2566016 Contract Services for Client 15103, Feb 2022 1,250.50 101.45.45300.000.000.000.619100. Fiscal Services CHECK 2955545 TOTAL: 1,250.50
2955546 04/13/2022 PRTD 109179 Tripepi Smith and Associates, Inc 7708 03/15/2022 041322CC 6,090.00 Invoice: 7708 Communications - Marketing Services 6,090.00 101.10.10100.000.000.000.619800. Other Contractual Services CHECK 2955546 TOTAL: 6,090.00

CULVER CITY

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/13/2022 15:22
User: michael.l.allen
Program ID: apcshdsb

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CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2955547 04/13/2022 PRTD 104652 Turnout Maintenance Company LLC 25338 03/22/2022 22202754 041322CC 432.53 Invoice: 25338 Turnout Coat Repair 432.53 101.45.45200.000.000.000.550110. Uniforms CHECK 2955547 TOTAL: 432.53
2955548 04/13/2022 PRTD 100369 Underground Service Alert 320220197 04/01/2022 22201349 041322CC 442.30 Invoice: 320220197 CUL01 - New Ticket Charges, Database Maintenance 442.30 204.60.60300.000.000.000.513000. Utilities Underground Service Alert dsb20204218 09/01/2021 22202762 041322CC 174.71 Invoice: dsb20204218 CA State Fee, Total 2020 Statewide Billable Ticket 174.71 204.60.60300.000.000.000.513000. Utilities Underground Service Alert dsb20204772 10/01/2021 22202762 041322CC 174.71 Invoice: dsb20204772 CA State Fee, Total 2020 Statewide Billable Ticket 174.71 204.60.60300.000.000.000.513000. Utilities Underground Service Alert dsb20205322 11/01/2021 22202762 041322CC 174.71 Invoice: dsb20205322 CA State Fee, Total 2020 Statewide Billable Ticket 174.71 204.60.60300.000.000.000.513000. Utilities Underground Service Alert dsb20205868 12/01/2021 22202762 041322CC 174.71 Invoice: dsb20205868 CA State Fee, Total 2020 Statewide Billable Ticket 174.71 204.60.60300.000.000.000.513000. Utilities Underground Service Alert dsb20206414 01/01/2022 22202762 041322CC 174.71 Invoice: dsb20206414 CA State Fee, Total 2020 Statewide Billable Ticket 174.71 204.60.60300.000.000.000.513000. Utilities Underground Service Alert dsb20210120 02/01/2022 22202762 041322CC 160.19 Invoice: dsb20210120 CA State Fee, Total 2021 Statewide Billable Ticket 160.19 204.60.60300.000.000.000.513000. Utilities Underground Service Alert dsb20210422 03/01/2022 22202762 041322CC 160.19 Invoice: dsb20210422 CA State Fee, Total 2021 Statewide Billable Ticket 160.19 204.60.60300.000.000.000.513000. Utilities Underground Service Alert dsb20210724 04/01/2022 22202762 041322CC 160.19 Invoice: dsb20210724 CA State Fee, Total 2021 Statewide Billable Ticket 160.19 204.60.60300.000.000.000.513000. Utilities CHECK 2955548 TOTAL: 1,796.42
2955549 04/13/2022 PRTD 110278 Unifirst Corporation 324 2706169 04/11/2022 22200147 041322CC 26.00 Invoice: 324 2706169 ANNUAL UNIFORM SERVICE

26.00 101.14.14500.000.000.000.550110. Uniforms Unifirst Corporation 3242699524 03/28/2022 22200509 041322CC 29.86

CULVER CITY

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/13/2022 15:22
User: michael.l.allen
Program ID: apcshdsb

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CASH 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: 3242699524 Uniform Rent

29.86 203.70.70200.000.000.000.550110. Uniforms Unifirst Corporation 3242702795 04/04/2022 22200250 041322CC 335.09 Invoice: 3242702795 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 3242699358 03/28/2022 22200173 041322CC 15.00 Invoice: 3242699358 Uniform

15.00 101.50.50250.000.000.000.550110. Uniforms Unifirst Corporation 3242702802 04/04/2022 22200173 041322CC 15.00 Invoice: 3242702802 Uniform

15.00 101.50.50250.000.000.000.550110. Uniforms CHECK 2955549 TOTAL: 420.95
2955550 04/13/2022 PRTD 101674 Verizon 9902541255 03/23/2022 22200411 041322CC 113.63 Invoice: 9902541255 Acct# 442235841-0001 113.63 101.40.40200.000.000.000.512400. Communications CHECK 2955550 TOTAL: 113.63
2955551 04/13/2022 PRTD 101674 Verizon 9902272687 03/20/2022 22200425 041322CC 1,421.86 Invoice: 9902272687 Acct# 370691171-00002 1,421.86 101.45.45200.000.000.000.512400. Communications CHECK 2955551 TOTAL: 1,421.86
2955552 04/13/2022 PRTD 108731 Volt Management Corp 44912407 01/09/2022 22200821 041322CC 1,327.20 Invoice: 44912407 Contract Labor PE 1/9/2022, E Charlot 1,327.20 308.70.70400.000.000.000.619800. Other Contractual Services Volt Management Corp 44986883 02/13/2022 22200821 041322CC 2,123.52 Invoice: 44986883 Contract Labor, PE 2/6/2022 & 2/13/2022 2,123.52 308.70.70400.000.000.000.619800. Other Contractual Services Volt Management Corp 44965835 01/30/2022 22200821 041322CC 1,327.20 Invoice: 44965835 Contract Labor, PE 1/30/2022, E Charlot 1,327.20 308.70.70400.000.000.000.619800. Other Contractual Services Volt Management Corp 45029422 02/27/2022 22200821 041322CC 1,061.76 Invoice: 45029422 Contract Labor, PE 2/27/2022, E Charlot 1,061.76 308.70.70400.000.000.000.619800. Other Contractual Services

CULVER CITY

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/13/2022 15:22
User: michael.l.allen
Program ID: apcshdsb

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CASH 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 2955552 TOTAL: 5,839.68
2955553 04/13/2022 PRTD 100383 Waxie Sanitary Supply 80778657 03/28/2022 22202826 041322CC 292.87 Invoice: 80778657 SOAP DISHWASHER CASCADE POWDERED 85 OUNCE 1 CASE / 292.87 310.14.14600.000.000.000.600900. Central Stores Waxie Sanitary Supply 80764079 03/22/2022 22202827 041322CC 233.45 Invoice: 80764079 TOWEL PAPER TWIN C FOLD 233.45 310.14.14600.000.000.000.600900. Central Stores CHECK 2955553 TOTAL: 526.32
2955554 04/13/2022 PRTD 100388 West Coast Arborists Inc 183907 03/15/2022 041322CC 65,178.50 Invoice: 183907 Tree Maintenance 65,178.50 101.60.60220.000.000.000.619800. Other Contractual Services CHECK 2955554 TOTAL: 65,178.50
2955555 04/13/2022 PRTD 100399 Wittman Enterprises LLC 2203010 04/01/2022 041322CC 6,386.76 Invoice: 2203010 Billing Services - March 2022 6,386.76 101.45.45300.000.000.000.619100. Fiscal Services CHECK 2955555 TOTAL: 6,386.76
2955556 04/13/2022 PRTD 110916 Woods Maintenance Service Inc 15290 04/04/2022 041322CC 11,440.00 Invoice: 15290 Encampment Cleanup -405 11,440.00 101.60.60460.000.000.000.619800. Other Contractual Services CHECK 2955556 TOTAL: 11,440.00
2955557 04/13/2022 PRTD 109244 Zoltan Pali 3312022 03/31/2022 22200352 041322CC 150.00 Invoice: 3312022 Commissioner Stipend Jan, Feb and March 2022 150.00 413.22.22400.000.000.000.517000.PZ502 City Commission Expenses CHECK 2955557 TOTAL: 150.00

CULVER CITY

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/13/2022 15:22
User: michael.l.allen
Program ID: apcshdsb

Page 44 ends

NUMBER OF CHECKS 150 *** CASH ACCOUNT TOTAL *** 1,437,881.75

COUNT AMOUNT
TOTAL PRINTED CHECKS 137 946,655.93
TOTAL EFT'S 13 491,225.82
*** GRAND TOTAL *** 1,437,881.75
04/14/2022 13:42 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
1779 04/14/2022 WIRE 107868 United States Department of Treas 409344 04/15/2022 041422PR 577,427.18 Invoice: 409344 Payroll Run 1 - Warrant 220410 & PR 9 W22327S 183,780.04 101.00.00000.000.000.000.202410. FICA-Oasdi Taxes Payable 76,415.30 101.00.00000.000.000.000.202420. FICA-Medicare Payable 319,249.04 101.00.00000.000.000.000.202710. Federal Tax W/H Payable -448.00 101.00.00000.000.000.000.202410. FICA-Oasdi Taxes Payable -141.36 101.00.00000.000.000.000.202420. FICA-Medicare Payable -1,427.84 101.00.00000.000.000.000.202710. Federal Tax W/H Payable CHECK 1779 TOTAL: 577,427.18
1780 04/14/2022 WIRE 107869 State of California - Franchise T 409345 04/15/2022 041422PR 135,035.80 Invoice: 409345 Payroll Run 1 - Warrant 220410 & PR 9 W 22327S 10,624.52 101.00.00000.000.000.000.202450. State Disability Ins Payable 124,852.00 101.00.00000.000.000.000.202720. State Tax W/H Payable -440.72 101.00.00000.000.000.000.202720. State Tax W/H Payable CHECK 1780 TOTAL: 135,035.80
1782 04/14/2022 WIRE 107871 CalPERS 409346 04/15/2022 041422PR 547,222.97 Invoice: 409346 Payroll Run 1 - Warrant 220410 547,222.97 101.00.00000.000.000.000.202210. PERS Payable CHECK 1782 TOTAL: 547,222.97
1783 04/14/2022 WIRE 110727 ExpertPay 409349 04/15/2022 041422PR 4,546.38 Invoice: 409349 Payroll Run 1 - Warrant 220410 4,546.38 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments CHECK 1783 TOTAL: 4,546.38
71035 04/14/2022 EFT 105836 Culver City Employees Association 409330 04/15/2022 041422PR 4,620.00 Invoice: 409330 Payroll Run 1 - Warrant 220410 4,620.00 101.00.00000.000.000.000.202160. Payroll Pybl-Union Dues CHECK 71035 TOTAL: 4,620.00
71036 04/14/2022 EFT 105837 Culver City Fire Management 409331 04/15/2022 041422PR 105.00 Invoice: 409331 Payroll Run 1 - Warrant 220410 105.00 101.00.00000.000.000.000.202160. Payroll Pybl-Union Dues CHECK 71036 TOTAL: 105.00
71037 04/14/2022 EFT 100092 Culver City Firefighters #1927 409327 04/15/2022 041422PR 4,956.01 Invoice: 409327 Payroll Run 1 - Warrant 220410 3,307.76 101.00.00000.000.000.000.202160. Payroll Pybl-Union Dues 04/14/2022 13:42 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
1,220.75 101.00.00000.000.000.000.202960. Union Insurance Payable 427.50 101.00.00000.000.000.000.202990. Misc Deductions Payable CHECK 71037 TOTAL: 4,956.01
71038 04/14/2022 EFT 105839 Culver City Management Group 409332 04/15/2022 041422PR 741.00 Invoice: 409332 Payroll Run 1 - Warrant 220410 741.00 101.00.00000.000.000.000.202160. Payroll Pybl-Union Dues CHECK 71038 TOTAL: 741.00
71039 04/14/2022 EFT 105841 Culver City Police Association 409333 04/15/2022 041422PR 11,133.60 Invoice: 409333 Payroll Run 1 - Warrant 220410 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 71039 TOTAL: 11,133.60
71040 04/14/2022 EFT 105842 Culver City Police Management Gro 409334 04/15/2022 041422PR 1,637.15 Invoice: 409334 Payroll Run 1 - Warrant 220410 1,200.00 101.00.00000.000.000.000.202160. Payroll Pybl-Union Dues 437.15 101.00.00000.000.000.000.202960. Union Insurance Payable CHECK 71040 TOTAL: 1,637.15
71041 04/14/2022 EFT 109504 Glendale Federal Credit Union 409347 04/15/2022 041422PR 20,099.91 Invoice: 409347 Payroll Run 1 - Warrant 220410 20,099.91 101.00.00000.000.000.000.202130. Payroll Pyble-Credit Union CHECK 71041 TOTAL: 20,099.91
71042 04/14/2022 EFT 107643 US Bank Institutional Trust-Weste 409335 04/15/2022 041422PR 5,619.31 Invoice: 409335 Payroll Run 1 - Warrant 220410 & PR 9 W 22327S 5,713.89 101.00.00000.000.000.000.202250. PARS Payable -94.58 101.00.00000.000.000.000.202250. PARS Payable CHECK 71042 TOTAL: 5,619.31
CHECK 71043 TOTAL: 625.00
71043 04/14/2022 EFT 104990 Virginia Lynn Lay 409329 04/15/2022 041422PR 625.00 Invoice: 409329 Warrant 220410 625.00 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments 04/14/2022 13:42 |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 71044 TOTAL: 600.00
2955558 04/14/2022 PRTD 107826 Ameriflex LLC 409336 04/15/2022 041422PR 5,813.37 Invoice: 409336 Payroll Run 1 - Warrant 220410 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 2955558 TOTAL: 5,813.37
2955559 04/14/2022 PRTD 107827 CalPERS 409337 04/15/2022 041422PR 351.62 Invoice: 409337 Payroll Run 1 - Warrant 220410 351.62 101.00.00000.000.000.000.202950. Special Insururance Payable CHECK 2955559 TOTAL: 351.62
2955560 04/14/2022 PRTD 107829 ICMA Retirement Trust - 457 409339 04/15/2022 041422PR 160,268.81 Invoice: 409339 Payroll Run 1 - Warrant 220410 160,268.81 101.00.00000.000.000.000.202140. Payroll Pyble-Def Comp CHECK 2955560 TOTAL: 160,268.81
2955561 04/14/2022 PRTD 107830 ICMA Retirement Trust - 457 409340 04/15/2022 041422PR 27,450.00 Invoice: 409340 Payroll Run 1 - Warrant 220410 27,450.00 101.00.00000.000.000.000.202170. Payroll Pybl-RHS Plan CHECK 2955561 TOTAL: 27,450.00
2955562 04/14/2022 PRTD 107834 Internal Revenue Service 409341 04/15/2022 041422PR 50.00 Invoice: 409341 Payroll Run 1 - Warrant 220410

50.00 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments CHECK 2955562 TOTAL: 50.00
2955563 04/14/2022 PRTD 107828 Los Angeles County Sheriff's Depa 409338 04/15/2022 041422PR 108.13 Invoice: 409338 Payroll Run 1 - Warrant 220410 108.13 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments CHECK 2955563 TOTAL: 108.13
71044 04/14/2022 EFT 109505 Yvonne M. Valdez 409348 04/15/2022 041422PR 600.00 Invoice: 409348 Warrant 220410 600.00 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments 04/14/2022 13:42 |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
2955564 04/14/2022 PRTD 107836 State of California 409342 04/15/2022 041422PR 2,671.55 Invoice: 409342 Payroll Run 1 - Warrant 220410 2,671.55 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments CHECK 2955564 TOTAL: 2,671.55
2955565 04/14/2022 PRTD 100373 United Way of Greater Los Angeles 409328 04/15/2022 041422PR 23.00 Invoice: 409328 Payroll Run 1 - Warrant 220410

23.00 101.00.00000.000.000.000.202500. Charity Contribution Payable CHECK 2955565 TOTAL: 23.00
NUMBER OF CHECKS 22 *** CASH ACCOUNT TOTAL *** 1,511,105.79

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 8 196,736.48
TOTAL WIRE TRANSFERS 4 1,264,232.33
TOTAL EFT'S 10 50,136.98
*** GRAND TOTAL *** 1,511,105.79
04/13/2022 15:25 |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
400252 04/13/2022 PRTD 103879 Westfield LLC ROPS 21-22 04/04/2022 041322SA 613,080.00 Invoice: ROPS 21-22 2021 Annual Tax Increment Disbursement WESTFIELD 613,080.00 550.90.90000.000.000.000.810400. Loan Principal Payments CHECK 400252 TOTAL: 613,080.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 613,080.00

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 613,080.00
*** GRAND TOTAL *** 613,080.00
04/06/2022 15:25 |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
91163 04/06/2022 PRTD 110069 MRI Software LLC MRIUS1093441 03/21/2022 22202443 040622S8 10.75 Invoice: MRIUS1093441 FY2022 - IVR Phone Charges, 2/20/22-3/19/22

10.75 426.50.50510.000.000.000.618100. Housing Services CHECK 91163 TOTAL: 10.75
91164 04/06/2022 PRTD 104852 National Credit Reporting IN00088634 02/28/2022 22202599 040622S8 98.40 Invoice: IN00088634 SEC8 participant credit/criminal checks - Feb 22

98.40 426.50.50510.000.000.000.618100. Housing Services CHECK 91164 TOTAL: 98.40
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 109.15

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 109.15
*** GRAND TOTAL *** 109.15
04/06/2022 15:24 |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
703355 04/06/2022 PRTD 103599 Upward Bound House 31700118A2 0222 02/28/2022 040622HA 10,020.10 Invoice: 31700118A2 0222 Feb 22, Homeless Outreach & Case Mgmt. Service 10,020.10 476.50.50725.000.000.000.619800. Other Contractual Services CHECK 703355 TOTAL: 10,020.10
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 10,020.10

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 10,020.10
*** GRAND TOTAL *** 10,020.10

City Council Meeting AgendaApril 25, 2022

City Council Meeting Agenda
April 25, 2022