City Council Meeting Agenda
June 13, 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: June 13, 2022
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Section 8, and Housing Authority Registers

Attached are the following check registers for May 14, 2022 through June 3, 2022:

Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 5/18/2022 2956030-2956136 107 715,320.15$ 71690-71700 11 89,678.53$ 804,998.68$ 5/19/2022 2956137 1 15,750.00$ 15,750.00$
5/24/2022 1794 WIRE 1 1,700.00$ 1,700.00$ 5/25/2022 2956138-2956228 91 1,130,865.05$ 71701-71707 7 98,993.35$ 1,229,858.40$ 5/26/2022 1795-1798 WIRES 4 1,302,716.08$ 1,302,716.08$ 5/26/2022 2956229-2956236 8 195,635.41$ 71708-71717 10 50,716.13$ 246,351.54$ 5/27/2022 802350-802383 34 13,507.65$ 71718-72261 544 353,130.80$ 366,638.45$ -$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
246 3,375,494.34$ 572 592,518.81$ 3,968,013.15$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 5/18/2022 91193-91194 2 8,985.73$ 8,985.73$ 5/25/2022 91195 1 1,282.00$ 1,282.00$
5/31/2022 91196-91221 26 55,870.00$ 72268-72297 30 57,364.66$ 113,234.66$

TOTAL TOTAL TOTAL TOTAL TOTAL
29 66,137.73$ 30 57,364.66$ 123,502.39$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 5/18/2022 703373-703374 2 27,377.13$ 27,377.13$ 5/25/2022 703375-703376 2 11,871.25$ 11,871.25$ 5/31/2022 703377-703381 5 6,711.00$ 72262-72267 6 11,402.00$ 18,113.00$ 6/1/2022 703382-703383 2 7,442.00$ 7,442.00$

TOTAL TOTAL TOTAL TOTAL TOTAL
11 53,401.38$ 6 11,402.00$ 64,803.38$ Grand Total 4,156,318.92$
CITY

HOUSING AUTHORITY
SECTION 8

WE HEREBY RECEIVE AND FILE WARRANTS # 1794-1798, #2956030-2956236, #71690-72297, #802350-802383, #91193- 91221, #703373-703383, ALL IN THE AMOUNT OF $4,156,318.92.

By: ___________________________________________
Finance and Judiciary Committee
bl

05/18/2022 15:39 |CULVER CITY |P 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
71690 05/18/2022 EFT 101488 Akiko Miyoshi 033022 03/30/2022 051822CC 1,991.50 Invoice: 033022 Lets get fit- Winter Classes for Jan & Feb 2022 1,991.50 10130240 619800 Other Contractual Services CHECK 71690 TOTAL: 1,991.50
71691 05/18/2022 EFT 110832 Amazon Capitol Services Inc 1J3Y-TV71-1LK6 05/08/2022 22203101 051822CC 104.86 Invoice: 1J3Y-TV71-1LK6 ITEM: Officemate Deluxe Rotary Organizer & Door S

11.01 10140200 512100 Office Expense

27.77 10140200 512100 Office Expense

66.08 10140200 512100 Office Expense
Amazon Capitol Services Inc 19RH-GCDW-9RCQ 04/13/2022 22202859 051822CC 14.32 Invoice: 19RH-GCDW-9RCQ Knape & Vogt 256P-ZC Shelf Support, Pack of 12

14.32 10122300 514100 Departmental Special Supplies Amazon Capitol Services Inc 1KNT-CMTW-L7VV 05/10/2022 22203117 051822CC 1,396.46 Invoice: 1KNT-CMTW-L7VV Item: Banana Boat Sport Ultra - Summer Camp Teen C 342.64 10130212 514100 Departmental Special Supplies 185.46 10130212 514100 Departmental Special Supplies

62.82 10130212 514100 Departmental Special Supplies

15.42 10130212 514100 Departmental Special Supplies

7.71 10130212 514100 Departmental Special Supplies

61.68 10130212 514100 Departmental Special Supplies

22.80 10130212 514100 Departmental Special Supplies

34.82 10130212 514100 Departmental Special Supplies

52.56 10130212 514100 Departmental Special Supplies

44.05 10130212 514100 Departmental Special Supplies

88.10 10130212 514100 Departmental Special Supplies 113.00 10130212 514100 Departmental Special Supplies 281.40 10130212 514100 Departmental Special Supplies

54.04 10130212 514100 Departmental Special Supplies

29.96 10130212 514100 Departmental Special Supplies Amazon Capitol Services Inc 1HJ3-DL4X-H3NC 05/09/2022 22203118 051822CC 57.52 Invoice: 1HJ3-DL4X-H3NC Item: Remote Control for Samsung QLED

57.52 10130110 514100 Departmental Special Supplies CHECK 71691 TOTAL: 1,573.16
71692 05/18/2022 EFT 110447 Behnam Kanani 040522 04/05/2022 051822CC 4,596.90 Invoice: 040522 Golden Tiger Kung Fu Classes for March 2022 4,596.90 10130250 619800 Other Contractual Services CHECK 71692 TOTAL: 4,596.90
71693 05/18/2022 EFT 101167 Clean Energy Renewable Fuels CE10001367 04/28/2022 22200730 051822CC 30,951.23 Invoice: CE10001367 CNG (Compress Natural Gas) - March 2022 30,951.23 30870400 520120 Petroleum Products - Natural G 05/18/2022 15:39 |CULVER CITY |P 2 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 71693 TOTAL: 30,951.23
71694 05/18/2022 EFT 108843 Clever Devices Ltd PI00003936 05/03/2022 22202877 051822CC 22,173.48 Invoice: PI00003936 Bus-Material Shipment/Delivery, Spare parts 22,173.48 20380000 732100PB001 Auto-Rolling Stock & Equipment CHECK 71694 TOTAL: 22,173.48
71695 05/18/2022 EFT 110290 Dyson & Womack 1235 05/09/2022 051822CC 2,480.00 Invoice: 1235 Art Consultant & Proj. Mgr, March to April 2022 2,480.00 41322400 619800PO005 Other Contractual Services CHECK 71695 TOTAL: 2,480.00
71696 05/18/2022 EFT 110063 Insight North America, LLC 2239M-NT 04/28/2022 051822CC 4,547.26 Invoice: 2239M-NT Investment Advisory, March 2022 4,547.26 10114100 619800 Other Contractual Services CHECK 71696 TOTAL: 4,547.26
71697 05/18/2022 EFT 101229 Kristi Callan 1537 04/04/2022 22200792 051822CC 805.00 Invoice: 1537 Minutes Transcription Services 805.00 10122300 517000 City Commission Expenses
Kristi Callan 1539 04/20/2022 22200792 051822CC 385.00 Invoice: 1539 Minutes Transcription Services 385.00 10122300 517000 City Commission Expenses
Kristi Callan 1540 04/13/2022 22200792 051822CC 420.00 Invoice: 1540 Minutes Transcription Services 420.00 10122300 517000 City Commission Expenses
Kristi Callan 1541 04/19/2022 22200792 051822CC 910.00 Invoice: 1541 Minutes Transcription Services 910.00 10122300 517000 City Commission Expenses
CHECK 71697 TOTAL: 2,520.00
71698 05/18/2022 EFT 108306 Linda T. Endler 1559 04/26/2022 051822CC 7,950.00 Invoice: 1559 Landscape Architect Consulting 3/22-4/26/22 7,950.00 10130300 619800 Other Contractual Services CHECK 71698 TOTAL: 7,950.00
05/18/2022 15:39 |CULVER CITY |P 3 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
71699 05/18/2022 EFT 111086 Red Bear Timber Company LLC 2222 05/01/2022 051822CC 4,550.00 Invoice: 2222 Consulting Support Services for April 2022 4,550.00 20524500 619800 Other Contractual Services CHECK 71699 TOTAL: 4,550.00
71700 05/18/2022 EFT 101227 RTI Consulting Inc CCPW2022-14 04/18/2022 051822CC 6,345.00 Invoice: CCPW2022-14 Construction Mgmt. Services for March 2022 6,345.00 43580000 730100PS017 Improvements other than Bldg CHECK 71700 TOTAL: 6,345.00
2956030 05/18/2022 PRTD 109450 Absolute Security International I 2020105015 05/01/2022 051822CC 10,215.07 Invoice: 2020105015 Security Services for April 2022 10,000.00 10130400 619800 Other Contractual Services 215.07 10130110 619800 Other Contractual Services CHECK 2956030 TOTAL: 10,215.07
2956031 05/18/2022 PRTD 105091 Agility Fuel Systems CD106994 05/04/2022 22203163 051822CC 71.97 Invoice: CD106994 AUTO PART

16.00 31014600 600900 Central Stores

55.97 31014600 600900 Central Stores
CHECK 2956031 TOTAL: 71.97
2956032 05/18/2022 PRTD 100012 Airport Marina Ford 251588 05/09/2022 22200141 051822CC 940.98 Invoice: 251588 FORD PARTS AND SUPPLIES 940.98 31014600 600900 Central Stores
Airport Marina Ford 251648 05/10/2022 22200141 051822CC 121.92 Invoice: 251648 FORD PARTS AND SUPPLIES 121.92 31014600 600900 Central Stores
Airport Marina Ford 251773 05/12/2022 22200141 051822CC 100.08 Invoice: 251773 FORD PARTS AND SUPPLIES 100.08 31014600 600900 Central Stores
Airport Marina Ford 251394 05/06/2022 22200141 051822CC 122.97 Invoice: 251394 FORD PARTS AND SUPPLIES 122.97 31014600 600900 Central Stores
CHECK 2956032 TOTAL: 1,285.95
05/18/2022 15:39 |CULVER CITY |P 4 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2956033 05/18/2022 PRTD 100555 American Legal Publishing Corp 16405 04/30/2022 22202838 051822CC 2,316.35 Invoice: 16405 2022 S-17 Supplement editing Pages, Less previous

93.71 10122300 514100 Departmental Special Supplies 2,222.64 10122300 514300 Municipal Code Revisions CHECK 2956033 TOTAL: 2,316.35
2956034 05/18/2022 PRTD 100876 Andy Gump Inc INV893271 02/04/2022 22100895 051822CC 998.76 Invoice: INV893271 (2) 2station bravo handwash, 4427 Overland Ave 998.76 10116100 619800CV019 Other Contractual Services Andy Gump Inc INV900429 03/01/2022 22100895 051822CC 998.76 Invoice: INV900429 (2) 2-station Bravo hand wash, 4427 Overland Ave 998.76 10116100 619800CV019 Other Contractual Services Andy Gump Inc INV917020 04/26/2022 22100895 051822CC 1,006.76 Invoice: INV917020 (2) 2-station Bravo Handwash, 4427 Overland Avenue 1,006.76 10116100 619800CV019 Other Contractual Services CHECK 2956034 TOTAL: 3,004.28
2956035 05/18/2022 PRTD 110382 Applied Polygraph LLC 2204 05/06/2022 051822CC 750.00 Invoice: 2204 Polygraph Services 750.00 10140200 610300 Personnel Services
CHECK 2956035 TOTAL: 750.00
2956036 05/18/2022 PRTD 100025 Aqua-Flo Supply SI1915369 04/30/2022 22203152 051822CC 143.27 Invoice: SI1915369 Equip. & Supplies: Parks - Agriform 143.27 41980000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply SI1912981 04/27/2022 22203151 051822CC 219.54 Invoice: SI1912981 Equip & Supplies: Parks, Threaded Brass 90 Ell, 219.54 41980000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply SI1910806 04/22/2022 22203150 051822CC 14.49 Invoice: SI1910806 Equip & Supplies: Parks, 17mm Drip Insert

14.49 41980000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply SI1910805 04/22/2022 22203149 051822CC 758.45 Invoice: SI1910805 Equip & Supplies: Parks - 7-Conductor DB Irrigatio 758.45 41980000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply SI1909128 04/20/2022 22203148 051822CC 196.44 Invoice: SI1909128 Equip & Supplies: Parks - Corona Wl 196.44 41980000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply SI1908508 04/19/2022 22203147 051822CC 47.07 05/18/2022 15:39 |CULVER CITY |P 5 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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: SI1908508 Equip & Supplies: Parks - Stainless Steel Clamp

47.07 41980000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply SI1906719 04/15/2022 22203146 051822CC 173.78 Invoice: SI1906719 Equip & Supplies: Parks - Best 15-15-15 Triple Pro 173.78 41980000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply SI1905846 04/13/2022 22203145 051822CC 135.20 Invoice: SI1905846 Equip & Supplies: Parks - PVC coupling 135.20 41980000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply SI1905844 04/13/2022 22203144 051822CC 178.76 Invoice: SI1905844 Equip & Supplies: Parks - 19" Corona RK 178.76 41980000 730100PZ612 Improvements other than Bldg CHECK 2956036 TOTAL: 1,867.00
2956037 05/18/2022 PRTD 104683 Associated Soils Engineering, Inc 46215 05/04/2022 051822CC 6,970.00 Invoice: 46215 Prof. Svc. 4/29/22, CC Bus Depot, Geotechnical Inv 6,870.00 20380000 619800PB002 Other Contractual Services 100.00 20480000 730100PZ230 Improvements other than Bldg CHECK 2956037 TOTAL: 6,970.00
2956038 05/18/2022 PRTD 100508 Atkinson Andelson Loya Ruud and R 647939 03/31/2022 051822CC 1,572.50 Invoice: 647939 Legal Services for March 2022 1,572.50 10113100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 648173 03/31/2022 051822CC 330.00 Invoice: 648173 Legal Services for March 2022 330.00 10113100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 648174 03/31/2022 051822CC 360.00 Invoice: 648174 Legal Services for March 2022 360.00 10113100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 648175 03/31/2022 051822CC 330.00 Invoice: 648175 Legal Services for March 2022 330.00 10113100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 648176 03/31/2022 051822CC 330.00 Invoice: 648176 Legal Services for March 2022 330.00 10113100 611200 Legal Services - Personnel Gri CHECK 2956038 TOTAL: 2,922.50
2956039 05/18/2022 PRTD 101080 Becnel Uniforms 45483 04/23/2022 051822CC 278.68 Invoice: 45483 Uniforms 278.68 20370200 550110 Uniforms
05/18/2022 15:39 |CULVER CITY |P 6 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Becnel Uniforms 45483CR 04/23/2022 051822CC -36.40 Invoice: 45483CR Uniforms - Credit on Invoice 45483 -36.40 20370200 550110 Uniforms
Becnel Uniforms 45610 04/25/2022 051822CC 692.55 Invoice: 45610 Uniforms 692.55 20370200 550110 Uniforms
Becnel Uniforms 45676 04/28/2022 051822CC 177.39 Invoice: 45676 Uniforms 177.39 20370200 550110 Uniforms
CHECK 2956039 TOTAL: 1,112.22
2956040 05/18/2022 PRTD 102983 Best Best and Krieger 933130 04/28/2022 051822CC 6,141.50 Invoice: 933130 Legal Services for March 2022 6,141.50 10113100 611600 Legal Services - Miscellaneous CHECK 2956040 TOTAL: 6,141.50
2956041 05/18/2022 PRTD 110615 Bet Tzedek INV-12312021 01/31/2022 051822CC 70,540.02 Invoice: INV-12312021 Legal Services for Jul-Dec 2021 70,540.02 10150550 619800 Other Contractual Services Bet Tzedek INV-013122 02/15/2022 051822CC 11,756.67 Invoice: INV-013122 Legal Services for January 2022 11,756.67 10150550 619800 Other Contractual Services CHECK 2956041 TOTAL: 82,296.69
2956042 05/18/2022 PRTD 110406 Brinks Inc 4859279 04/30/2022 051822CC 76.11 Invoice: 4859279 April 2022, Armored Coin, Transportation PD

76.11 10140200 619100 Fiscal Services
Brinks Inc 11937503 05/01/2022 051822CC 278.29 Invoice: 11937503 May 2022, Armored Coin, Transportation, PD 278.29 10140200 619100 Fiscal Services
CHECK 2956042 TOTAL: 354.40
2956043 05/18/2022 PRTD 100053 California Transit Insurance Pool 03-2022-Apr 05/13/2022 051822CC 16,143.67 Invoice: 03-2022-Apr CalTIP - Transit Claims Admin. for April 2022 16,143.67 20370200 619800 Other Contractual Services CHECK 2956043 TOTAL: 16,143.67
05/18/2022 15:39 |CULVER CITY |P 7 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2956044 05/18/2022 PRTD 100055 California Vision Service APR22ADM3181981 04/30/2022 051822CC 123.25 Invoice: APR22ADM3181981 Premium for April 2022 123.25 101 202330 Vision Premium Payable
California Vision Service APR22ADM3181977 04/30/2022 051822CC 1,882.75 Invoice: APR22ADM3181977 Premium for April 2022 1,882.75 101 202330 Vision Premium Payable
California Vision Service APR22CLAIMS3181976 04/30/2022 051822CC 6,008.65 Invoice: APR22CLAIMS3181976 Premium for April 2022 6,008.65 101 202330 Vision Premium Payable
California Vision Service APR22CLAIMS3181980 04/30/2022 051822CC 1,067.15 Invoice: APR22CLAIMS3181980 Premium for April 2022 1,067.15 101 202330 Vision Premium Payable
California Vision Service APR22ADM3181979 04/30/2022 051822CC 369.75 Invoice: APR22ADM3181979 Premium for April 2022 369.75 101 202330 Vision Premium Payable
California Vision Service APR22CLAIMS3181978 04/30/2022 051822CC 1,074.22 Invoice: APR22CLAIMS3181978 Premium for April 2022 1,074.22 101 202330 Vision Premium Payable
CHECK 2956044 TOTAL: 10,525.77
2956045 05/18/2022 PRTD 110993 Casamar Group LLC 13042-B 05/02/2022 051822CC 1,405.16 Invoice: 13042-B Labor Compliance Monitoring Service - April 2022 1,405.16 43480000 730100PR002 Improvements other than Bldg CHECK 2956045 TOTAL: 1,405.16
2956046 05/18/2022 PRTD 111218 Christina Burrows 040722-040822REIMB 05/03/2022 22203116 051822CC 102.26 Invoice: 040722-040822REIMB 2022 Open Mtg. & Public Records Conf. -Costa Mesa 102.26 10113100 514100 Departmental Special Supplies CHECK 2956046 TOTAL: 102.26
2956047 05/18/2022 PRTD 100586 City of Long Beach/SERRF 20220504-243-10009 05/04/2022 22200416 051822CC 8,569.05 Invoice: 20220504-243-10009 Refuse Hauling April 2022 Services 8,569.05 20260410 615100 Refuse Disp Services - Trash CHECK 2956047 TOTAL: 8,569.05
2956048 05/18/2022 PRTD 100078 Completes Plus 01BU8463 05/16/2022 22200138 051822CC 13.10 Invoice: 01BU8463 AUTO/MEDIUM TRUCK PARTS AND SU

13.10 31014600 600900 Central Stores
05/18/2022 15:39 |CULVER CITY |P 8 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 01BU8171 05/16/2022 22200138 051822CC 8.78 Invoice: 01BU8171 AUTO/MEDIUM TRUCK PARTS AND SU

8.78 31014600 600900 Central Stores
Completes Plus 01BU6027 05/11/2022 22200138 051822CC 33.34 Invoice: 01BU6027 AUTO/MEDIUM TRUCK PARTS AND SU

33.34 31014600 600900 Central Stores
Completes Plus 01BU5868 05/11/2022 22200138 051822CC 20.65 Invoice: 01BU5868 AUTO/MEDIUM TRUCK PARTS AND SU

20.65 31014600 600900 Central Stores
Completes Plus 01BU5093 05/10/2022 22200138 051822CC 382.33 Invoice: 01BU5093 AUTO/MEDIUM TRUCK PARTS AND SU 382.33 31014600 600900 Central Stores
Completes Plus 01BU5618 05/11/2022 22200138 051822CC 251.07 Invoice: 01BU5618 AUTO/MEDIUM TRUCK PARTS AND SU 251.07 31014600 600900 Central Stores
Completes Plus 01BU5515 05/11/2022 22200138 051822CC 17.29 Invoice: 01BU5515 AUTO/MEDIUM TRUCK PARTS AND SU

17.29 31014600 600900 Central Stores
Completes Plus 01BU5791 05/11/2022 22200138 051822CC 143.74 Invoice: 01BU5791 AUTO/MEDIUM TRUCK PARTS AND SU 143.74 31014600 600900 Central Stores
Completes Plus 01BU7680 05/14/2022 22200138 051822CC 529.17 Invoice: 01BU7680 AUTO/MEDIUM TRUCK PARTS AND SU 529.17 31014600 600900 Central Stores
Completes Plus 01BT9038 04/30/2022 22200138 051822CC -26.00 Invoice: 01BT9038 CREDIT MEMO -26.00 31014600 600900 Central Stores
CHECK 2956048 TOTAL: 1,373.47
2956049 05/18/2022 PRTD 102702 Costar Group Inc 115909192-1 04/06/2022 22200813 051822CC 519.59 Invoice: 115909192-1 CoStar Suite for April 2022 519.59 10150120 517100 Subscriptions
Costar Group Inc 116023191-1 05/05/2022 22200813 051822CC 519.59 Invoice: 116023191-1 CoStar Suite for May 2022 519.59 10150120 517100 Subscriptions
CHECK 2956049 TOTAL: 1,039.18
05/18/2022 15:39 |CULVER CITY |P 9 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2956050 05/18/2022 PRTD 111104 Critical Responses in Supportive 32200086-4 05/09/2022 051822CC 2,793.00 Invoice: 32200086-4 Development of Mobile Crisis Program 2,793.00 10116100 619800 Other Contractual Services CHECK 2956050 TOTAL: 2,793.00
2956051 05/18/2022 PRTD 111098 CST Fleet Services 2022-5103 04/28/2022 051822CC 12,212.00 Invoice: 2022-5103 Fleet Vehicle Replacement Plan- Utilization Study 12,212.00 30870400 619800 Other Contractual Services CHECK 2956051 TOTAL: 12,212.00
2956052 05/18/2022 PRTD 100093 Culver City Industrial Hardware 76035 05/05/2022 22203110 051822CC 49.15 Invoice: 76035 sewer maint supplies - #194 Spring

49.15 20460300 514100 Departmental Special Supplies Culver City Industrial Hardware 75682 03/31/2022 22203213 051822CC 128.66 Invoice: 75682 Equip. & Supplies: Parks, Hex Bolt-Grade 8 128.66 10130300 514100 Departmental Special Supplies Culver City Industrial Hardware 75690 03/31/2022 22203213 051822CC -93.78 Invoice: 75690 Equip. & Supplies: Parks, HEX Bolt-Grade 8 -93.78 10130300 514100 Departmental Special Supplies CHECK 2956052 TOTAL: 84.03
2956053 05/18/2022 PRTD 107883 Cummins-Allison Corp 6464540 05/06/2022 22202694 051822CC 6,610.57 Invoice: 6464540 Repair, Coin Counter Jetsort, S/N 16617041913105, 6,610.57 10140200 600200 R&M - Equipment
CHECK 2956053 TOTAL: 6,610.57
2956054 05/18/2022 PRTD 100764 Dapeer Rosenblit and Litvak LLP 20084 03/31/2022 051822CC 322.50 Invoice: 20084 Legal Services for March 2022 322.50 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 20085 03/31/2022 051822CC 1,290.00 Invoice: 20085 Legal Services for March 2022 1,290.00 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 20087 03/31/2022 051822CC 278.00 Invoice: 20087 Legal Services for March 2022 278.00 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 20088 03/31/2022 051822CC 365.50 Invoice: 20088 Legal Services for March 2022 365.50 10113100 611600 Legal Services - Miscellaneous 05/18/2022 15:39 |CULVER CITY |P 10 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Dapeer Rosenblit and Litvak LLP 20089 03/31/2022 051822CC 150.00 Invoice: 20089 Legal Services for March 2022 150.00 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 20090 03/31/2022 051822CC 12,965.72 Invoice: 20090 Legal Services for March 2022 12,965.72 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 20091 03/31/2022 051822CC 2,126.86 Invoice: 20091 Legal Services for March 2022 2,126.86 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 20092 03/31/2022 051822CC 660.20 Invoice: 20092 Legal Services for March 2022 660.20 10113100 611600 Legal Services - Miscellaneous CHECK 2956054 TOTAL: 18,158.78
2956055 05/18/2022 PRTD 100102 Delta Dental Insurance Company BE004925761 05/01/2022 051822CC 3,113.22 Invoice: BE004925761 Premium for May 2022 3,113.22 101 202320 Dental Premium Payable
CHECK 2956055 TOTAL: 3,113.22
2956056 05/18/2022 PRTD 101718 Delta Dental of California BE004961406A 04/30/2022 051822CC 4,195.62 Invoice: BE004961406A Premium for April 2022 4,195.62 101 202320 Dental Premium Payable
Delta Dental of California BE004961406C 04/30/2022 051822CC 33,515.50 Invoice: BE004961406C Premium for April 2022 33,515.50 101 202320 Dental Premium Payable
CHECK 2956056 TOTAL: 37,711.12
2956057 05/18/2022 PRTD 107719 Diamond Environmental Services 0003930747 05/09/2022 22200420 051822CC 1,018.12 Invoice: 0003930747 (3) 2-Basin Hand wash, 3x/week, Sepulveda/Venice 1,018.12 10116100 619800CV019 Other Contractual Services CHECK 2956057 TOTAL: 1,018.12
2956058 05/18/2022 PRTD 101254 WM Corporate Services Inc 0019691-2780-0 05/09/2022 22200088 051822CC 9,996.43 Invoice: 0019691-2780-0 Refuse land Account 9,996.43 20260410 615100 Refuse Disp Services - Trash CHECK 2956058 TOTAL: 9,996.43
05/18/2022 15:39 |CULVER CITY |P 11 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2956059 05/18/2022 PRTD 100512 Eddings Bros Auto Parts Inc 877473 05/11/2022 22200136 051822CC 1,208.52 Invoice: 877473 AUTO / MEDIUM TRUCK PARTS AND 1,208.52 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 876144 04/22/2022 22200136 051822CC 324.11 Invoice: 876144 AUTO / MEDIUM TRUCK PARTS AND 324.11 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 877756 05/14/2022 22200136 051822CC 183.94 Invoice: 877756 AUTO / MEDIUM TRUCK PARTS AND 183.94 31014600 600900 Central Stores
CHECK 2956059 TOTAL: 1,716.57
2956060 05/18/2022 PRTD 108915 FASTSIGNS Culver City 507-49330 04/13/2022 22202878 051822CC 192.06 Invoice: 507-49330 Vinyl Banner & Design 192.06 10145600 517300 Advertising and Public Relatio CHECK 2956060 TOTAL: 192.06
2956061 05/18/2022 PRTD 108088 Galls, LLC BC1601872 04/27/2022 22202512 051822CC 774.66 Invoice: BC1601872 Bulletproof Vests - Black, AXBIIIA Male Conceal 774.66 10140200 514600 Small Tools & Equipment
CHECK 2956061 TOTAL: 774.66
2956062 05/18/2022 PRTD 110813 Guardian Alliance Technologies In 15652 04/30/2022 22203123 051822CC 150.00 Invoice: 15652 Guardian Platform License, PSA Monthly 150.00 10140200 732160 IT Equipment - Software
CHECK 2956062 TOTAL: 150.00
2956063 05/18/2022 PRTD 100146 Hajoca Corp S012486855.001 04/29/2022 22203155 051822CC 343.27 Invoice: S012486855.001 Equip & Supplies: Bldg, Sloan 343.27 10160230 600100 R&M - Building
CHECK 2956063 TOTAL: 343.27
2956064 05/18/2022 PRTD 104994 HALO Branded Solutions, Inc 2021000085392 11/10/2021 22201878 051822CC 3,307.27 Invoice: 2021000085392 Transit Promo Items - Custom Socks, Cotton Crew 3,307.27 20370100 517300 Advertising and Public Relatio CHECK 2956064 TOTAL: 3,307.27
05/18/2022 15:39 |CULVER CITY |P 12 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2956065 05/18/2022 PRTD 101907 Hayer Consultants Inc (HCI) 4229 05/05/2022 051822CC 4,575.00 Invoice: 4229 Inspection Services for April 2022 4,575.00 10150150 619800 Other Contractual Services Hayer Consultants Inc (HCI) 4226 04/29/2022 051822CC 12,252.02 Invoice: 4226 Inspection Services for April 2022 12,252.02 10150150 619800 Other Contractual Services CHECK 2956065 TOTAL: 16,827.02
2956066 05/18/2022 PRTD 100922 HdL Coren and Cone SIN016380 04/26/2022 051822CC 3,855.15 Invoice: SIN016380 Contract Services Property Tax - April -June 2022 3,855.15 10114100 610100 Audit Services
HdL Coren and Cone SIN014329 02/01/2022 051822CC 3,855.15 Invoice: SIN014329 Contract Svcs. Property Tax Jan. - March 2022 3,855.15 10114100 610100 Audit Services
CHECK 2956066 TOTAL: 7,710.30
2956067 05/18/2022 PRTD 109390 HealthCare Impact Associates, LLC HFX-34540 05/09/2022 051822CC 29.38 Invoice: HFX-34540 Printing/Mailing - Marketplace Notices 3/22/2022

29.38 10114100 619100 Fiscal Services
HealthCare Impact Associates, LLC HFX-34563 05/09/2022 051822CC 6.78 Invoice: HFX-34563 Printing/Mailing - Marketplace Notices 4/5 & 4/26

6.78 10114100 619100 Fiscal Services
CHECK 2956067 TOTAL: 36.16
2956068 05/18/2022 PRTD 110315 Helen Chin 41822-42122REIMB 05/10/2022 22203139 051822CC 221.56 Invoice: 41822-42122REIMB 2022 GARE Annual Member Mtg, Portland Oregon 221.56 10122100 517000 City Commission Expenses
CHECK 2956068 TOTAL: 221.56
2956069 05/18/2022 PRTD 107940 Herc Rentals Inc 32573151-002 01/16/2022 051822CC 806.29 Invoice: 32573151-002 Herc Rentals - SOD Cutter 12In Cut w/b 806.29 10130300 619800 Other Contractual Services Herc Rentals Inc 32573290-001 01/16/2022 051822CC 2,374.98 Invoice: 32573290-001 Herc Rentals - Tractor Skiploader 60 2,374.98 10130300 619800 Other Contractual Services Herc Rentals Inc 83040997-001 01/27/2022 051822CC 247.50 Invoice: 83040997-001 Herc Rentals - Flat Repair - Patch RF Tire Labor 247.50 10130300 619800 Other Contractual Services 05/18/2022 15:39 |CULVER CITY |P 13 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Herc Rentals Inc 32614652-001 02/12/2022 051822CC 2,237.17 Invoice: 32614652-001 Herc Rentals - Tractor Skiploader 60-90HP 2,237.17 10130300 619800 Other Contractual Services Herc Rentals Inc 32573151-003 02/15/2022 051822CC 640.91 Invoice: 32573151-003 Herc Rentals - SOD Cutter 12In Cut W/B 640.91 10130300 619800 Other Contractual Services Herc Rentals Inc 32573290-002 02/15/2022 051822CC 2,099.36 Invoice: 32573290-002 Herc Rentals - Tractor Skiploader 60-90HP 2,099.36 10130300 619800 Other Contractual Services Herc Rentals Inc 32628841-001 02/22/2022 051822CC 1,455.27 Invoice: 32628841-001 Herc Rentals - Roller Ride-On Smooth 35in 1,455.27 10130300 619800 Other Contractual Services Herc Rentals Inc 32614652-002 03/04/2022 051822CC 2,458.28 Invoice: 32614652-002 Herc Rentals - 32614652-002 2,458.28 10130300 619800 Other Contractual Services Herc Rentals Inc 32573151-004 03/17/2022 051822CC 640.91 Invoice: 32573151-004 Herc Rentals - SOD Cutter 12in Cut w/b 640.91 10130300 619800 Other Contractual Services Herc Rentals Inc 32573290-003 03/17/2022 051822CC 2,099.36 Invoice: 32573290-003 Herc Rentals - Tractor Skiploader 60-90HP 2,099.36 10130300 619800 Other Contractual Services Herc Rentals Inc 32682257-001 03/19/2022 051822CC 1,712.89 Invoice: 32682257-001 Herc Rentals - Roller Ride-on Smooth 47in DBL 1,712.89 10130300 619800 Other Contractual Services CHECK 2956069 TOTAL: 16,772.92
2956070 05/18/2022 PRTD 110341 Howroyd-Wright Employment Agency, 01-6286109 04/27/2022 22202896 051822CC 1,152.00 Invoice: 01-6286109 Contract Labor PE 4/23/22 1,152.00 10122300 411700 Contract Labor
CHECK 2956070 TOTAL: 1,152.00
2956071 05/18/2022 PRTD 105265 IDC Consulting Engineers, Inc 2060110-27 04/30/2022 051822CC 126,432.25 Invoice: 2060110-27 Engineering Design Svc., 11/1/21-4/30/22, Higuera 111,930.47 42380000 619800PZ553 Other Contractual Services 14,501.78 42080000 619800PZ553 Other Contractual Services CHECK 2956071 TOTAL: 126,432.25
05/18/2022 15:39 |CULVER CITY |P 14 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2956072 05/18/2022 PRTD 101459 IMI Data Search Inc 1221-104136 04/30/2022 22203099 051822CC 45.00 Invoice: 1221-104136 Data Search - Credit Check for Job Applicants

45.00 10140200 610300 Personnel Services
CHECK 2956072 TOTAL: 45.00
2956073 05/18/2022 PRTD 101513 ISI Business Office CC-18 03/25/2022 22203096 051822CC 4,252.50 Invoice: CC-18 Software Support Plan April 2021-March 2022 4,252.50 10124100 600200 R&M - Equipment
CHECK 2956073 TOTAL: 4,252.50
2956074 05/18/2022 PRTD 103275 International Code Council Inc 1001494097 04/19/2022 22203103 051822CC 67.80 Invoice: 1001494097 21 Permit Tech study Companion

67.80 10150150 516100 Training & Education
CHECK 2956074 TOTAL: 67.80
2956075 05/18/2022 PRTD 110480 JLee Engineering, Inc 4575 05/06/2022 051822CC 11,570.00 Invoice: 4575 Plan Check Services for April 2022 11,570.00 10150150 619800 Other Contractual Services CHECK 2956075 TOTAL: 11,570.00
2956076 05/18/2022 PRTD 110669 John Lee 21331067 04/12/2022 22203114 051822CC 240.00 Invoice: 21331067 Prescription Safety Eye Glasses, Per MOU, Dept EPO 240.00 20260400 550110 Uniforms
CHECK 2956076 TOTAL: 240.00
2956077 05/18/2022 PRTD 103798 Kimball Midwest 9850894 04/28/2022 22200222 051822CC 785.27 Invoice: 9850894 Furnish Hardware Supplies - Cap Screw 785.27 30870400 600200 R&M - Equipment
Kimball Midwest 9874918 05/06/2022 22200222 051822CC 188.93 Invoice: 9874918 Hardware Supplies - Hose End 188.93 30870400 600200 R&M - Equipment
Kimball Midwest 9875590 05/06/2022 22200222 051822CC 1,243.00 Invoice: 9875590 Hardware Supplies - Protector 1,243.00 30870400 600200 R&M - Equipment
CHECK 2956077 TOTAL: 2,217.20
05/18/2022 15:39 |CULVER CITY |P 15 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2956078 05/18/2022 PRTD 102037 KOA Corporation JB66079-39 05/01/2022 051822CC 3,895.00 Invoice: JB66079-39 CC-EDD OnCall, Prof. Svc. 3/3/22 to 5/1/2022 3,895.00 10150120 619800 Other Contractual Services CHECK 2956078 TOTAL: 3,895.00
2956079 05/18/2022 PRTD 110176 LABSOURCE INC 006574493 12/17/2021 22203166 051822CC 2,393.75 Invoice: 006574493 Nitrile Gloves 2,393.75 31014600 600900 Central Stores
CHECK 2956079 TOTAL: 2,393.75
2956080 05/18/2022 PRTD 110225 Landscape Development, Inc. 81421 04/30/2022 051822CC 2,884.00 Invoice: 81421 Citywide Rain Garden Landscape for April 2022 2,884.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2956080 TOTAL: 2,884.00
2956081 05/18/2022 PRTD 106249 Los Angeles Freightliner XA220405887:01 05/12/2022 22200134 051822CC 90.60 Invoice: XA220405887:01 HEAVY DUTY TRUCK PARTS AND SUP

90.60 31014600 600900 Central Stores
Los Angeles Freightliner XA220403965:01 05/10/2022 22200134 051822CC 135.80 Invoice: XA220403965:01 HEAVY DUTY TRUCK PARTS AND SUP 135.80 31014600 600900 Central Stores
CHECK 2956081 TOTAL: 226.40
2956082 05/18/2022 PRTD 100083 Los Angeles Sanitation District # April2022 04/30/2022 22200445 051822CC 17,374.85 Invoice: April2022 Refuse Land Account - April 2022 17,374.85 20260410 615100 Refuse Disp Services - Trash CHECK 2956082 TOTAL: 17,374.85
2956083 05/18/2022 PRTD 111035 Martin Construction Inc 8089 03/29/2022 051822CC 18,447.00 Invoice: 8089 RFQ Culver Connect, CRHH27.00, 10808 Wagner St. 18,447.00 20524500 619800 Other Contractual Services Martin Construction Inc 8090 03/29/2022 051822CC 19,905.00 Invoice: 8090 CRHH66.00/ATP #5.38, 10400 Culver Blvd. 19,905.00 20524500 619800 Other Contractual Services Martin Construction Inc 8091 03/29/2022 051822CC 22,583.00 Invoice: 8091 RFQ Culver Connect, CRHH68.00 10130 Culver Blvd. 22,583.00 20524500 619800 Other Contractual Services 05/18/2022 15:39 |CULVER CITY |P 16 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2956083 TOTAL: 60,935.00
2956084 05/18/2022 PRTD 106100 Jason Martin Case# 19STCV21281 05/10/2022 22203140 051822CC 352.55 Invoice: Case# 19STCV21281 Subpoena Deposition-Retired PD, Admin.Policy I-07 352.55 10140200 411100 Regular Salaries
CHECK 2956084 TOTAL: 352.55
2956085 05/18/2022 PRTD 111015 MasterCorp Commercial Services LL MCS-4354 05/09/2022 22200588 051822CC 2,559.44 Invoice: MCS-4354 Janitorial Services for May 2022 2,559.44 20260410 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-4353 05/09/2022 22202211 051822CC 3,110.35 Invoice: MCS-4353 Transportation Janitorial Services for May 2022 3,110.35 20370200 619800 Other Contractual Services CHECK 2956085 TOTAL: 5,669.79
2956086 05/18/2022 PRTD 109970 Michelin North America, Inc. DA0050600951 04/28/2022 051822CC 6,308.19 Invoice: DA0050600951 Michelin/Transit Bus Tire Lease, Mar. 2022 6,308.19 20380000 730100PB006 Improvements other than Bldg CHECK 2956086 TOTAL: 6,308.19
2956087 05/18/2022 PRTD 110333 Superco Specialty Products PSI431401 01/26/2022 22203169 051822CC 405.67 Invoice: PSI431401 Concreate Coverup Supplies

13.00 31014600 600900 Central Stores
392.67 31014600 600900 Central Stores
CHECK 2956087 TOTAL: 405.67
2956088 05/18/2022 PRTD 103569 NBS Government Finance Group 1221000840 03/20/2022 051822CC 995.44 Invoice: 1221000840 NBS - Special Tax Services - West Washington 1 995.44 42516510 619800 Other Contractual Services NBS Government Finance Group 1221000841 03/20/2022 051822CC 995.44 Invoice: 1221000841 NBS - Special Tax Services - West Washington 2 995.44 42516520 619800 Other Contractual Services NBS Government Finance Group 1221000842 03/20/2022 051822CC 995.44 Invoice: 1221000842 NBS - Special Tax Services - West Washington 3 995.44 42516530 619800 Other Contractual Services CHECK 2956088 TOTAL: 2,986.32
05/18/2022 15:39 |CULVER CITY |P 17 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2956089 05/18/2022 PRTD 108642 Office Depot Inc 241292389001 04/27/2022 22202995 051822CC 285.68 Invoice: 241292389001 Item: Straw, Papr, red/white 285.68 10130400 512100 Office Expense
Office Depot Inc 238455235001 05/03/2022 22203052 051822CC 35.26 Invoice: 238455235001 Office Supplies: Tray, Three Tier, & Pencil Mechan

35.26 10130200 512100 Office Expense
Office Depot Inc 238455251001 05/03/2022 22203052 051822CC 10.87 Invoice: 238455251001 Items, Highlighter & Paper CLip Holder

10.87 10130200 512100 Office Expense
Office Depot Inc 238455149001 05/03/2022 22203052 051822CC 30.85 Invoice: 238455149001 Office Supplies: Pad, PRF

30.85 10130200 512100 Office Expense
Office Depot Inc 241756407001 05/05/2022 22203084 051822CC 3,805.21 Invoice: 241756407001 PD Conference Room Chairs 3,805.21 10140200 740100 Furniture & Furnishings
Office Depot Inc 238589638001 05/04/2022 22203079 051822CC 751.92 Invoice: 238589638001 ITEM: HP 80X High-Yield Black Toner Cartridge, CF 751.92 10140200 512100 Office Expense
Office Depot Inc 241691548001 05/05/2022 22203088 051822CC 205.73 Invoice: 241691548001 ITEM: BIC(R) Wite-Out Brand EZ Correct Correction 205.73 10140200 512100 Office Expense
Office Depot Inc 240549551001 05/03/2022 22203061 051822CC 260.61 Invoice: 240549551001 ITEM: HP 80A Black Toner Cartridge, CF280A Suppli 260.61 10122100 512100 Office Expense
Office Depot Inc 243165172001 05/04/2022 22203077 051822CC 310.74 Invoice: 243165172001 OFFICE FURNITURE AND SUPPLIES 310.74 10160100 619800 Other Contractual Services Office Depot Inc 240540630001 05/06/2022 22203056 051822CC 184.96 Invoice: 240540630001 ITEM: CITYCULVERCITY GREENLOGOBC Supplier Part No 184.96 20370200 512100 Office Expense
Office Depot Inc 240540673001 05/03/2022 22203056 051822CC 36.57 Invoice: 240540673001 Supplies

36.57 20370200 512100 Office Expense
Office Depot Inc 240540683001 05/04/2022 22203056 051822CC 55.11 Invoice: 240540683001 Supplies

55.11 20370200 512100 Office Expense
Office Depot Inc 240540676001 05/03/2022 22203056 051822CC 183.47 Invoice: 240540676001 Supplies 183.47 20370200 512100 Office Expense
05/18/2022 15:39 |CULVER CITY |P 18 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2956089 TOTAL: 6,156.98
2956090 05/18/2022 PRTD 100000 Alliance Virgil Roberts Leadershi 2004104.004RE 06/25/2020 051822CC 500.00 Invoice: 2004104.004RE Stale Date/Replace #2945149, VMC Damage Deposit 500.00 10130110 365740 Auditorium Rental
CHECK 2956090 TOTAL: 500.00
2956091 05/18/2022 PRTD 100000 Cara Parcell 21014359 05/09/2022 051822CC 247.00 Invoice: 21014359 Citation in Error-Refund of StateTaxes Intercepted 247.00 10140200 338100 Court Fines - General
CHECK 2956091 TOTAL: 247.00
2956092 05/18/2022 PRTD 100000 Christine Peralta 593469 07/01/2021 051822CC 83.67 Invoice: 593469 Overpayment

83.67 202 128210 Accounts Receivable-Refuse
CHECK 2956092 TOTAL: 83.67
2956093 05/18/2022 PRTD 100000 Desmond O'Connor 610432 05/01/2022 051822CC 118.83 Invoice: 610432 Overpayment 118.83 202 128210 Accounts Receivable-Refuse CHECK 2956093 TOTAL: 118.83
2956094 05/18/2022 PRTD 100000 Home Light 3844TildenAve 05/04/2022 051822CC 96.00 Invoice: 3844TildenAve Refund of Fees

96.00 10150150 323000 Residential Building Records CHECK 2956094 TOTAL: 96.00
2956095 05/18/2022 PRTD 100000 Joe Electric E22-0189 03/07/2022 051822CC 104.45 Invoice: E22-0189 Refund of Fees 104.45 10150150 322000 Electric Permits
CHECK 2956095 TOTAL: 104.45
2956096 05/18/2022 PRTD 103896 PetData Inc 10707 04/30/2022 051822CC 343.50 Invoice: 10707 Pet Licensing Services for April 2022 343.50 10140200 619800 Other Contractual Services 05/18/2022 15:39 |CULVER CITY |P 19 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2956096 TOTAL: 343.50
2956097 05/18/2022 PRTD 107958 Power Source Systems, Inc. 2022-028 04/18/2022 051822CC 2,880.00 Invoice: 2022-028 SIMCOM Terminal, Installation/Service 2,880.00 20380000 732120PB008 Departmental Special Equipment CHECK 2956097 TOTAL: 2,880.00
2956098 05/18/2022 PRTD 102158 Quinn Company PC810949299 05/10/2022 22200129 051822CC 2,813.21 Invoice: PC810949299 TRACKTOR PARTS AND SUPPLIES 2,813.21 31014600 600900 Central Stores
CHECK 2956098 TOTAL: 2,813.21
2956099 05/18/2022 PRTD 109947 Red Wing Business Advantage Acco 8-1-90267 02/04/2021 22202122 051822CC 286.60 Invoice: 8-1-90267 Work Shoes 286.60 10160230 550110 Uniforms
Red Wing Business Advantage Acco 8-1-91452 02/25/2021 22202122 051822CC 236.97 Invoice: 8-1-91452 Work Shoes 236.97 10160230 550110 Uniforms
Red Wing Business Advantage Acco 8-1-91437 02/25/2021 22202122 051822CC 286.60 Invoice: 8-1-91437 Work Shoes 286.60 10160240 550110 Uniforms
CHECK 2956099 TOTAL: 810.17
2956100 05/18/2022 PRTD 110555 Regency Shark Fire Services, Inc. 73578 04/29/2022 22200901 051822CC 370.00 Invoice: 73578 Annual Service & Maintenance, Purchasing Division 370.00 10160230 619800 Other Contractual Services CHECK 2956100 TOTAL: 370.00
2956101 05/18/2022 PRTD 105403 RMS Life Safety 2020-20429 12/17/2020 051822CC 680.00 Invoice: 2020-20429 Calibration of Gas Detection System 680.00 30870400 619800 Other Contractual Services CHECK 2956101 TOTAL: 680.00
2956102 05/18/2022 PRTD 110899 Rocket Smog LLC 02628 05/05/2022 22200163 051822CC 50.00 Invoice: 02628 Smog Check #1576 Dodge Charger

50.00 30870400 600200 R&M - Equipment
05/18/2022 15:39 |CULVER CITY |P 20 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2956102 TOTAL: 50.00
2956103 05/18/2022 PRTD 109804 Ron Smith & Associates Inc 22-075 05/04/2022 051822CC 3,300.00 Invoice: 22-075 Professional Services for April 2022 3,300.00 10140200 619800 Other Contractual Services CHECK 2956103 TOTAL: 3,300.00
2956104 05/18/2022 PRTD 109694 Safety Research Consultants 6630 05/01/2022 051822CC 950.00 Invoice: 6630 Classroom Training, Fire Safety & Inspection 4/6 950.00 30922200 619800 Other Contractual Services CHECK 2956104 TOTAL: 950.00
2956105 05/18/2022 PRTD 110197 Schindler Elevator Corporation 8105923292 05/01/2022 22200218 051822CC 176.66 Invoice: 8105923292 Elevator Service 176.66 20370200 619800 Other Contractual Services CHECK 2956105 TOTAL: 176.66
2956106 05/18/2022 PRTD 110721 SSD Alarm R-00358370 04/01/2022 22200227 051822CC 41.00 Invoice: R-00358370 Fire Alarm Service for April 2022

41.00 10160230 619800 Other Contractual Services
SSD Alarm R-00353549 04/01/2022 22200227 051822CC 31.00 Invoice: R-00353549 April 2022, Burglar Alarm Services, City Hall

31.00 10160230 619800 Other Contractual Services
SSD Alarm R-00359793 04/01/2022 22200227 051822CC 41.00 Invoice: R-00359793 April 2022, Fire Alarm Services, City Hall

41.00 10160230 619800 Other Contractual Services
SSD Alarm R-00360285 04/01/2022 22200227 051822CC 41.00 Invoice: R-00360285 April 2022, Fire Alarm Services, Fire Station #3

41.00 10160230 619800 Other Contractual Services
SSD Alarm R-00358299 04/01/2022 22200227 051822CC 41.00 Invoice: R-00358299 April 2022, Fire Alarm Services, Maintenance Yard

41.00 10160230 619800 Other Contractual Services
CHECK 2956106 TOTAL: 195.00
2956107 05/18/2022 PRTD 109399 SharpLine Solutions, Inc 2300 05/12/2022 22203183 051822CC 2,426.78 Invoice: 2300 street maint supplies, Geveko Markings, white line 2,426.78 10160210 514100 Departmental Special Supplies 05/18/2022 15:39 |CULVER CITY |P 21 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2956107 TOTAL: 2,426.78
2956108 05/18/2022 PRTD 111041 Shoeteria Inc 0033151-IN 04/21/2022 22203141 051822CC 260.13 Invoice: 0033151-IN Safety Shoes 260.13 10160250 550110 Uniforms
CHECK 2956108 TOTAL: 260.13
2956109 05/18/2022 PRTD 104992 Siemens Industry Inc 5330066358 09/28/2021 051822CC 11,463.00 Invoice: 5330066358 FIS - Culver City/City Hall, 9/1/2021-8/31/2022 11,463.00 10160230 619800 Other Contractual Services CHECK 2956109 TOTAL: 11,463.00
2956110 05/18/2022 PRTD 100328 South Coast Air Quality Mgmt Dist 3972170 04/01/2022 22203153 051822CC 440.15 Invoice: 3972170 Facility Id 110770 ICE EM ELEC GEN -DIESEL 440.15 20460300 514100 Departmental Special Supplies South Coast Air Quality Mgmt Dist 3974677 04/01/2022 22203153 051822CC 142.59 Invoice: 3974677 Facility Id 110770, FY21/22 Flat Fee Emissions 142.59 20460300 514100 Departmental Special Supplies South Coast Air Quality Mgmt Dist 3972158 04/01/2022 22203153 051822CC 440.15 Invoice: 3972158 Facility Id 110666, ICE EM ELEC GEN-DIESEL 440.15 20460300 514100 Departmental Special Supplies South Coast Air Quality Mgmt Dist 3972157 04/01/2022 22203153 051822CC 440.15 Invoice: 3972157 Facility Id 110665, ICE EM ELEC GEN -DIESEL 440.15 20460300 514100 Departmental Special Supplies South Coast Air Quality Mgmt Dist 3974624 04/01/2022 22203153 051822CC 142.59 Invoice: 3974624 Facility Id 110666, FY21/22 Flat Fee Emissions 142.59 20460300 514100 Departmental Special Supplies South Coast Air Quality Mgmt Dist 3974623 04/01/2022 22203153 051822CC 142.59 Invoice: 3974623 Facility Id 110665, FY21/22 Flat Fee Emissions 142.59 20460300 514100 Departmental Special Supplies CHECK 2956110 TOTAL: 1,748.22
2956111 05/18/2022 PRTD 100328 South Coast Air Quality Mgmt Dist 3987409 04/19/2022 22203153 051822CC 143.88 Invoice: 3987409 Facility Id 106674 AQMD Fee July21-Jun22, 143.88 20460300 514100 Departmental Special Supplies CHECK 2956111 TOTAL: 143.88
05/18/2022 15:39 |CULVER CITY |P 22 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2956112 05/18/2022 PRTD 100328 South Coast Air Quality Mgmt Dist 3986214 04/19/2022 22203246 051822CC 143.88 Invoice: 3986214 Facility ID 34961, AQMD Fee July21-Jun22 143.88 30870400 520190 Petroleum Products-Other
CHECK 2956112 TOTAL: 143.88
2956113 05/18/2022 PRTD 100334 SPCA LA 2022-0430 05/06/2022 051822CC 3,300.00 Invoice: 2022-0430 Animal Shelter Services for April 2022 3,300.00 10140200 619800 Other Contractual Services CHECK 2956113 TOTAL: 3,300.00
2956114 05/18/2022 PRTD 108885 Spok Inc. F7956540Q 04/30/2022 22200191 051822CC 43.58 Invoice: F7956540Q Acct #7956540-4

43.58 20460300 512400 Communications
CHECK 2956114 TOTAL: 43.58
2956115 05/18/2022 PRTD 111216 Sports Facilities Group Inc A14558 04/07/2022 051822CC 1,995.00 Invoice: A14558 CC Community Center, Labor, per SFG quote# 0016288 1,995.00 10130110 619800 Other Contractual Services CHECK 2956115 TOTAL: 1,995.00
2956116 05/18/2022 PRTD 101165 Standard Insurance Company MayDiv0004 2022-ESTD05/01/2022 051822CC 1,458.71 Invoice: MayDiv0004 2022-ESTD Life Insurance for May 2022 1,458.71 101 202900 Life Insurance Payable
Standard Insurance Company MayDiv0004 2022-ELTD05/01/2022 051822CC 580.15 Invoice: MayDiv0004 2022-ELTD Life Insurance for May 2022 580.15 101 202900 Life Insurance Payable
Standard Insurance Company May2022 EAP6 05/01/2022 051822CC 3.00 Invoice: May2022 EAP6 Life Insurance for May 2022

3.00 101 202900 Life Insurance Payable
Standard Insurance Company May2022 EAP6BI 05/01/2022 051822CC 344.40 Invoice: May2022 EAP6BI Life Insurance for May 2022 344.40 101 202900 Life Insurance Payable
Standard Insurance Company MayDiv0001 2022 05/01/2022 051822CC 5,867.62 Invoice: MayDiv0001 2022 Life Insurance for May 2022 5,867.62 101 202900 Life Insurance Payable
CHECK 2956116 TOTAL: 8,253.88
05/18/2022 15:39 |CULVER CITY |P 23 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2956117 05/18/2022 PRTD 100340 State of California 577029 05/04/2022 22200497 051822CC 170.00 Invoice: 577029 April 2022 - Fingerprint Applicants 170.00 10140200 338100 Court Fines - General
CHECK 2956117 TOTAL: 170.00
2956118 05/18/2022 PRTD 111027 Sun Pac Storage Containers Inc 3665279 05/01/2022 051822CC 85.00 Invoice: 3665279 Storage Container Rental May 2022

85.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3665280 05/01/2022 051822CC 85.00 Invoice: 3665280 Storage Container Rental May 2022

85.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3665281 05/01/2022 051822CC 85.00 Invoice: 3665281 Storage Container Rental May 2022

85.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3665277 05/01/2022 051822CC 85.00 Invoice: 3665277 Storage Container Rental May 2022

85.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3665278 05/01/2022 051822CC 85.00 Invoice: 3665278 Storage Container Rental May 2022

85.00 20370100 619800 Other Contractual Services
CHECK 2956118 TOTAL: 425.00
2956119 05/18/2022 PRTD 108660 T-Mobile USA 9492562414 05/04/2022 22200419 051822CC 30.00 Invoice: 9492562414 GPS Locate

30.00 10140200 517400 Police Investigation
CHECK 2956119 TOTAL: 30.00
2956120 05/18/2022 PRTD 101536 Tactical Pro Shop LLC 101345 05/04/2022 22203013 051822CC 1,728.72 Invoice: 101345 Arrest & Control Training Replica BLUEGUN 1,728.72 10140200 514600 Small Tools & Equipment
CHECK 2956120 TOTAL: 1,728.72
2956121 05/18/2022 PRTD 109435 The Aftermarket Parts Company LLC 82687501 05/05/2022 22200156 051822CC 790.07 Invoice: 82687501 NEW FLYER PART AND SUPPLIES 790.07 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 82688609 05/06/2022 22200156 051822CC 418.29 Invoice: 82688609 NEW FLYER PART AND SUPPLIES 418.29 31014600 600900 Central Stores
05/18/2022 15:39 |CULVER CITY |P 24 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
The Aftermarket Parts Company LLC 82689847 05/09/2022 22200156 051822CC 383.85 Invoice: 82689847 NEW FLYER PART AND SUPPLIES 383.85 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 82689845 05/09/2022 22200156 051822CC 157.18 Invoice: 82689845 NEW FLYER PART AND SUPPLIES 157.18 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 82689846 05/09/2022 22200156 051822CC 575.77 Invoice: 82689846 NEW FLYER PART AND SUPPLIES 575.77 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 82690025 05/09/2022 22200156 051822CC 357.80 Invoice: 82690025 NEW FLYER PART AND SUPPLIES 357.80 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 82690237 05/09/2022 22200156 051822CC 348.06 Invoice: 82690237 NEW FLYER PART AND SUPPLIES 348.06 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 82691448 05/10/2022 22200156 051822CC 377.98 Invoice: 82691448 NEW FLYER PART AND SUPPLIES 377.98 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 82692350 05/11/2022 22200156 051822CC 633.44 Invoice: 82692350 NEW FLYER PART AND SUPPLIES 633.44 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 82692359 05/11/2022 22200156 051822CC 641.63 Invoice: 82692359 NEW FLYER PART AND SUPPLIES 641.63 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 82692183 05/11/2022 22200156 051822CC 941.54 Invoice: 82692183 NEW FLYER PART AND SUPPLIES 941.54 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 82692202 05/11/2022 22200156 051822CC 1,933.60 Invoice: 82692202 NEW FLYER PART AND SUPPLIES 1,933.60 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 82695423 05/13/2022 22200156 051822CC 682.60 Invoice: 82695423 NEW FLYER PART AND SUPPLIES 682.60 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 82695424 05/13/2022 22200156 051822CC 49.49 Invoice: 82695424 NEW FLYER PART AND SUPPLIES

49.49 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 82694393 05/12/2022 22200156 051822CC 456.54 Invoice: 82694393 NEW FLYER PART AND SUPPLIES 456.54 31014600 600900 Central Stores
05/18/2022 15:39 |CULVER CITY |P 25 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2956121 TOTAL: 8,747.84
2956122 05/18/2022 PRTD 100355 Thermo King of Southern Californi PSO009143-1 04/29/2022 22203167 051822CC 5,642.49 Invoice: PSO009143-1 ThermoKing Kits 5,642.49 31014600 600900 Central Stores
CHECK 2956122 TOTAL: 5,642.49
2956123 05/18/2022 PRTD 105481 Thomson Reuters - Barclays 846264676 05/01/2022 22203112 051822CC 1,008.92 Invoice: 846264676 April 2022, Westlaw Proflex, Online Software 1,008.92 10113100 514400 Legal Resources/Research CHECK 2956123 TOTAL: 1,008.92
2956124 05/18/2022 PRTD 100356 Time Clock Sales and Service Co I F151380.1 04/06/2022 22203158 051822CC 237.83 Invoice: F151380.1 Service Rapidprint & parts, mileage 237.83 10150120 600800 Equip Maint Expenses
CHECK 2956124 TOTAL: 237.83
2956125 05/18/2022 PRTD 110748 Charter Communications 1358855043022 04/30/2022 22200044 051822CC 1,379.82 Invoice: 1358855043022 Acct# 8448300021358855 1,379.82 10140200 517100 Subscriptions
Charter Communications 0011781050122 05/01/2022 22200044 051822CC 112.60 Invoice: 0011781050122 Acct# 8448300520011781 112.60 10140200 517100 Subscriptions
CHECK 2956125 TOTAL: 1,492.42
2956126 05/18/2022 PRTD 110025 TireHub, LLC 27050559 05/11/2022 22200130 051822CC 143.00 Invoice: 27050559 TIRES 143.00 31014600 600900 Central Stores
TireHub, LLC 27050560 05/11/2022 22200130 051822CC 326.00 Invoice: 27050560 TIRES 326.00 31014600 600900 Central Stores
TireHub, LLC 27061539 05/11/2022 22200130 051822CC 815.85 Invoice: 27061539 TIRES 815.85 31014600 600900 Central Stores
CHECK 2956126 TOTAL: 1,284.85
05/18/2022 15:39 |CULVER CITY |P 26 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2956127 05/18/2022 PRTD 107730 Total Administrative Services Cor IN2326685 03/09/2022 051822CC 448.50 Invoice: IN2326685 Retiree - Active Continuant Fee, 2/1/22-2/28/2022 448.50 10114100 619100 Fiscal Services
Total Administrative Services Cor IN2354701 04/08/2022 051822CC 754.20 Invoice: IN2354701 COBRA-Benefit Continuation - 3/1/22-3/31/2022 754.20 10114100 619100 Fiscal Services
CHECK 2956127 TOTAL: 1,202.70
2956128 05/18/2022 PRTD 110720 Transtech Engineers Inc 20215497 03/31/2022 051822CC 8,082.25 Invoice: 20215497 Prof Svcs, March 2022, Left Turn phasing upgrade 8,082.25 42380000 730100PL007 Improvements other than Bldg Transtech Engineers Inc 20215009 03/18/2022 051822CC 22,769.88 Invoice: 20215009 Prof Svc 3/18/2022, 20467 CC La Ballona 22,769.88 43180000 730100PL006 Improvements other than Bldg Transtech Engineers Inc 20215498 03/31/2022 051822CC 1,204.50 Invoice: 20215498 SubConsultant, 20467 CC La Ballona SF2S CMCI 1,204.50 43180000 730100PL006 Improvements other than Bldg CHECK 2956128 TOTAL: 32,056.63
2956129 05/18/2022 PRTD 109179 Tripepi Smith and Associates, Inc 7976 04/30/2022 051822CC 2,704.21 Invoice: 7976 Communications Support Services for April 2022 2,704.21 20370100 619800 Other Contractual Services CHECK 2956129 TOTAL: 2,704.21
2956130 05/18/2022 PRTD 100368 Turbo Data Systems Inc 37378 04/30/2022 051822CC 1,845.79 Invoice: 37378 Parking Citation Processing 1,845.79 10140200 619800 Other Contractual Services CHECK 2956130 TOTAL: 1,845.79
2956131 05/18/2022 PRTD 110278 Unifirst Corporation 3242719708 05/09/2022 22200173 051822CC 18.00 Invoice: 3242719708 Uniforms

18.00 10150250 550110 Uniforms
Unifirst Corporation 3242716323 05/02/2022 22200250 051822CC 346.42 Invoice: 3242716323 Uniforms and Mats 186.49 30870400 550110 Uniforms

23.81 30870400 600100 R&M - Building
136.12 30870400 600200 R&M - Equipment
Unifirst Corporation 3242719701 05/09/2022 22200250 051822CC 349.42 05/18/2022 15:39 |CULVER CITY |P 27 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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: 3242719701 Uniforms and Mats 189.49 30870400 550110 Uniforms

23.81 30870400 600100 R&M - Building
136.12 30870400 600200 R&M - Equipment
Unifirst Corporation 324 2723068 05/16/2022 22200147 051822CC 29.00 Invoice: 324 2723068 ANNUAL UNIFORM SERVICE

29.00 10114500 550110 Uniforms
CHECK 2956131 TOTAL: 742.84
2956132 05/18/2022 PRTD 101674 Verizon 9905475528 05/01/2022 22200436 051822CC 1,702.26 Invoice: 9905475528 A/C #742280647-00001, M2M Wireless Service 4/2-5/1 1,702.26 20370200 512400 Communications
CHECK 2956132 TOTAL: 1,702.26
2956133 05/18/2022 PRTD 100388 West Coast Arborists Inc 185139 04/15/2022 051822CC 44,040.75 Invoice: 185139 Tree Maintenance 44,040.75 10160220 619800 Other Contractual Services CHECK 2956133 TOTAL: 44,040.75
2956134 05/18/2022 PRTD 110260 Wex Bank 80715616 05/06/2022 22200442 051822CC 1,059.62 Invoice: 80715616 Vehicle Fuel 1,059.62 10140200 600800 Equip Maint Charges
CHECK 2956134 TOTAL: 1,059.62
2956135 05/18/2022 PRTD 110916 Woods Maintenance Service Inc 15364 05/03/2022 051822CC 9,880.00 Invoice: 15364 Homeless Encampment Cleanup for April 2022 9,880.00 10160460 619800 Other Contractual Services CHECK 2956135 TOTAL: 9,880.00
2956136 05/18/2022 PRTD 100408 Zumar Industries 96699 05/10/2022 22203159 051822CC 2,039.64 Invoice: 96699 street maint supplies - Straight Leg Brkt w/Bolt 2,039.64 10160210 514100 Departmental Special Supplies CHECK 2956136 TOTAL: 2,039.64
05/18/2022 15:39 |CULVER CITY |P 28 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 118 *** CASH ACCOUNT TOTAL *** 804,998.68

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 107 715,320.15
TOTAL EFT'S 11 89,678.53
*** GRAND TOTAL *** 804,998.68
05/19/2022 11:04 |CULVER CITY |P 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2956137 05/19/2022 PRTD 100000 Fidelity Title Company APN 4215-011-006 06/03/2021 051922CC 15,750.00 Invoice: APN 4215-011-006 Real Property Transfer Tax Refund 15,750.00 10114400 317000 Real Property Transfer Tax CHECK 2956137 TOTAL: 15,750.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 15,750.00

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 15,750.00
*** GRAND TOTAL *** 15,750.00
05/24/2022 16:14 |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 INV DATE PO CHECK RUN NET

INVOICE DTL DESC
1794 05/24/2022 WIRE 100834 US Bank 11/24/2021 052422WR 1,700.00 Invoice: 6339178-WIRE Admin Fees - In Advance 11/1/21-10/31/22 - WIRE 1,700.00 20460310 820300 Fiscal Agent Bond Fees
CHECK 1794 TOTAL: 1,700.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,700.00

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 1,700.00
*** GRAND TOTAL *** 1,700.00
05/25/2022 14:50 |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 INV DATE PO CHECK RUN NET

INVOICE DTL DESC
71701 05/25/2022 EFT 110832 Amazon Capitol Services Inc 04/08/2022 22202831 052522CC 186.32 Invoice: 1H9X-YYDD-VWTC ITEM: Clore Automotive Jump-N-Carry JNC345 Profes 186.32 30870400 514600 Small Tools & Equipment
Amazon Capitol Services Inc 05/09/2022 22203134 052522CC 223.37 Invoice: 1Y7F-FH1R-GWYY Item: Logitech HD Laptop Webcams, Planning Div. 223.37 10150200 512100 Office Expense
Amazon Capitol Services Inc 05/14/2022 22203128 052522CC 2,465.57 Invoice: 17DH-LGXF-3XK4 ITEM: Newest X-Box Series X_1TB SSD Video 1,851.45 10130212 514100 Departmental Special Supplies

55.06 10130212 514100 Departmental Special Supplies

55.06 10130212 514100 Departmental Special Supplies 329.65 10130212 514100 Departmental Special Supplies

44.04 10130212 514100 Departmental Special Supplies

38.58 10130212 514100 Departmental Special Supplies

42.12 10130212 514100 Departmental Special Supplies

49.61 10130212 514100 Departmental Special Supplies Amazon Capitol Services Inc 05/09/2022 22203119 052522CC 54.69 Invoice: 1N9N-X11M-GNMD ITEM: Zip Ties 12 inch - Parks Dept

54.69 10130211 514100 Departmental Special Supplies CHECK 71701 TOTAL: 2,929.95
71702 05/25/2022 EFT 100409 Barbara B Lamb 05/13/2022 052522CC 3,045.00 Invoice: 051322 Ceramics Classes for Spring 2022 3,045.00 10130250 619800 Other Contractual Services CHECK 71702 TOTAL: 3,045.00
71703 05/25/2022 EFT 111163 California Fuels and Lubricants 05/11/2022 22203208 052522CC 9,452.40 Invoice: M882517-1 Diesel Fuel Purchase - Transportation Dept. 9,452.40 30870400 520100 Petroleum Products - Diesel California Fuels and Lubricants 05/11/2022 22203205 052522CC 1,626.98 Invoice: M882541-1 Unleaded Fuel Purchase - Fire St. #1 1,626.98 30870400 520110 Petroleum Products - Unleaded California Fuels and Lubricants 05/11/2022 22203225 052522CC 7,984.12 Invoice: M882541-2 Diesel Fuel Purchase - Fire St. #1 7,984.12 30870400 520100 Petroleum Products - Diesel California Fuels and Lubricants 05/11/2022 22203204 052522CC 21,765.95 Invoice: P82242-1 Unleaded Fuel Purchase - Transportation Dept. 21,765.95 30870400 520110 Petroleum Products - Unleaded California Fuels and Lubricants 05/11/2022 22203203 052522CC 23,071.08 Invoice: P82243-1 Unleaded Fuel Purchase - Police Dept. 23,071.08 30870400 520110 Petroleum Products - Unleaded 05/25/2022 14:50 |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 INV DATE PO CHECK RUN NET

INVOICE DTL DESC
California Fuels and Lubricants 05/11/2022 22203207 052522CC 1,420.49 Invoice: M882749-1 Diesel Fuel Purchase - Fire St. #2 1,420.49 30870400 520100 Petroleum Products - Diesel California Fuels and Lubricants 05/11/2022 22203206 052522CC 2,702.45 Invoice: M882542-1 Diesel Fuel Purchase - Fire St. #2 2,702.45 30870400 520100 Petroleum Products - Diesel CHECK 71703 TOTAL: 68,023.47
71704 05/25/2022 EFT 101229 Kristi Callan 03/29/2022 22200254 052522CC 595.00 Invoice: 1531 Minutes Transcription Services 595.00 10150200 517000 City Commission Expenses
Kristi Callan 05/03/2022 22200254 052522CC 490.00 Invoice: 1545 Minutes Transcription Services 490.00 10150200 517000 City Commission Expenses
Kristi Callan 05/04/2022 22200254 052522CC 105.00 Invoice: 1546 Minutes Transcription Services 105.00 10150200 517000 City Commission Expenses
CHECK 71704 TOTAL: 1,190.00
71705 05/25/2022 EFT 101405 Pintsize Fitness and Sports 05/13/2022 052522CC 4,873.40 Invoice: 051322 Pintsize Sports Classes Spring 2022 4,873.40 10130240 619800 Other Contractual Services CHECK 71705 TOTAL: 4,873.40
71706 05/25/2022 EFT 103481 South Bay Regional Public Comm Auth 04/18/2022 22203230 052522CC 358.30 Invoice: 04142 Reimb./Billable Parts - Unit: 1585, Inv. #2492 358.30 30870400 600200 R&M - Equipment
CHECK 71706 TOTAL: 358.30
71707 05/25/2022 EFT 100928 Utility Systems Science and Softwar 04/12/2022 052522CC 1,584.00 Invoice: 322000093_CULV_8 Removal Meter, Decommissiong of Overland Pump St. 1,584.00 20480000 619800PS012 Other Contractual Services Utility Systems Science and Softwar 05/09/2022 052522CC 16,989.23 Invoice: 32200006_CULV-2 Service Call, Bristol, the reporting of the flow, 16,989.23 20480000 730100PZ521 Improvements other than Bldg CHECK 71707 TOTAL: 18,573.23
05/25/2022 14:50 |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 INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2956138 05/25/2022 PRTD 110228 Advexure LLC 05/12/2022 22203192 052522CC 2,360.00 Invoice: I-52765 Unmanned Aerial Vehicle (UAV) Annual Maintenance 2,360.00 10140200 732160 IT Equipment - Software
CHECK 2956138 TOTAL: 2,360.00
2956139 05/25/2022 PRTD 101701 Aleshire and Wynder LLP 05/10/2022 052522CC 1,014.00 Invoice: 67575 Legal Services for April 2022 1,014.00 10113100 611600 Legal Services - Miscellaneous Aleshire and Wynder LLP 05/10/2022 052522CC 197.00 Invoice: 67576 Legal Services for April 2022 197.00 10113100 611600 Legal Services - Miscellaneous CHECK 2956139 TOTAL: 1,211.00
2956140 05/25/2022 PRTD 100904 Alex's Window Tinting 05/05/2022 22203237 052522CC 400.00 Invoice: 1337 Window Tinting - Unit: 1594 400.00 30870400 600200 R&M - Equipment
CHECK 2956140 TOTAL: 400.00
2956141 05/25/2022 PRTD 100025 Aqua-Flo Supply 05/13/2022 22203216 052522CC 33.21 Invoice: SI1922640 EQUIPMENT AND SUPPLIES: PARKS Two-way hoe

33.21 41980000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply 05/13/2022 22203218 052522CC 59.95 Invoice: SI1922641 EQUIPMENT AND SUPPLIES: PARKS - garden Hoe

59.95 41980000 730100PZ612 Improvements other than Bldg CHECK 2956141 TOTAL: 93.16
2956142 05/25/2022 PRTD 100026 Arbuckle Electric Motors Inc 03/31/2022 22203224 052522CC 1,278.15 Invoice: 176478 Repair/ Municipal Plunge, #116309, Taco Pump 1,278.15 10160230 600200 R&M - Equipment
CHECK 2956142 TOTAL: 1,278.15
2956143 05/25/2022 PRTD 105707 Arrowhead Forensics 05/12/2022 22203154 052522CC 948.47 Invoice: 147969 Property & Evidence supplies - Police Dept. 948.47 10140200 514100 Departmental Special Supplies CHECK 2956143 TOTAL: 948.47
05/25/2022 14:50 |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 INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2956144 05/25/2022 PRTD 103678 AssetWorks Inc 04/30/2022 22102488 052522CC 5,740.00 Invoice: 354-35 Capital Asset Management - CAM Training 5,740.00 30870400 732160 IT Equipment - Software
CHECK 2956144 TOTAL: 5,740.00
2956145 05/25/2022 PRTD 101080 Becnel Uniforms 05/04/2022 052522CC 381.01 Invoice: 45822 Uniforms 381.01 20370200 550110 Uniforms
Becnel Uniforms 05/04/2022 052522CC 264.88 Invoice: 45823 Uniforms 264.88 20370200 550110 Uniforms
Becnel Uniforms 05/04/2022 052522CC 256.57 Invoice: 45824 Uniforms 256.57 20370200 550110 Uniforms
Becnel Uniforms 05/10/2022 052522CC 82.07 Invoice: 45900 Uniforms

82.07 20370200 550110 Uniforms
CHECK 2956145 TOTAL: 984.53
2956146 05/25/2022 PRTD 107863 SCH at Culver City 03/17/2022 22200300 052522CC 4,201.00 Invoice: 500828207-01 Inmate Pre-Booking Medical Clearance 4,201.00 10140200 614100 Medical Services
CHECK 2956146 TOTAL: 4,201.00
2956147 05/25/2022 PRTD 107560 Buchalter A Professional Corporatio 04/30/2022 052522CC 210.00 Invoice: 1137457 Legal Services for April 2022 210.00 10113100 611300 Legal Services - Land Use
CHECK 2956147 TOTAL: 210.00
2956148 05/25/2022 PRTD 104052 California Claims Management Servic 05/05/2022 052522CC 19,992.00 Invoice: 2022-10652 Third Party Administrator- Workers Comp -June 2022 19,992.00 30922200 619800 Other Contractual Services CHECK 2956148 TOTAL: 19,992.00
2956149 05/25/2022 PRTD 111218 Christina Burrows 05/11/2022 22203161 052522CC 678.45 Invoice: 050422-050622REIMB League of Cali, Attorney Conference. Carlsbad, CA 678.45 41640454 516500 Conferences & Conventions
05/25/2022 14:50 |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 INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2956149 TOTAL: 678.45
2956150 05/25/2022 PRTD 104385 City of Los Angeles 04/29/2022 22200150 052522CC 322.62 Invoice: 2300100000-0422 230-010-0000 322.62 10116100 513100 Utilities - Electrical
City of Los Angeles 04/05/2022 22200814 052522CC 49.14 Invoice: 1527125881-0422 152-712-5881

49.14 47555100 513000 Utilities
City of Los Angeles 04/05/2022 22200814 052522CC 14.33 Invoice: 5492576676-0422 549-257-6676

14.33 47555100 513000 Utilities
City of Los Angeles 04/06/2022 22200814 052522CC 126.78 Invoice: 6509851000-0422 650-985-1000 126.78 47555100 513000 Utilities
CHECK 2956150 TOTAL: 512.87
2956151 05/25/2022 PRTD 100077 Complete Coach Works 05/02/2022 22200946 052522CC 27,307.72 Invoice: 90338 CNG Tank Replacement, on 1 Sewer Truck 27,307.72 20460300 600800 Equip Maint Charges
CHECK 2956151 TOTAL: 27,307.72
2956152 05/25/2022 PRTD 100078 Completes Plus 05/18/2022 22200138 052522CC 62.51 Invoice: 01BU9842 AUTO/MEDIUM TRUCK PARTS AND SU

62.51 31014600 600900 Central Stores
Completes Plus 05/18/2022 22200138 052522CC 13.56 Invoice: 01BV0005 AUTO/MEDIUM TRUCK PARTS AND SU

13.56 31014600 600900 Central Stores
Completes Plus 05/19/2022 22200138 052522CC 29.77 Invoice: 01BV0521 AUTO/MEDIUM TRUCK PARTS AND SU

29.77 31014600 600900 Central Stores
Completes Plus 05/19/2022 22200138 052522CC 62.16 Invoice: 01BV0685 AUTO/MEDIUM TRUCK PARTS AND SU

62.16 31014600 600900 Central Stores
Completes Plus 05/20/2022 22200138 052522CC 43.92 Invoice: 01BV1528 AUTO/MEDIUM TRUCK PARTS AND SU

43.92 31014600 600900 Central Stores
CHECK 2956152 TOTAL: 211.92
05/25/2022 14:50 |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 INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2956153 05/25/2022 PRTD 100093 Culver City Industrial Hardware 04/25/2022 22203198 052522CC 18.50 Invoice: 75948 Equip. & Supplies: Bldg., PKG Screws

18.50 10160230 600100 R&M - Building
Culver City Industrial Hardware 04/27/2022 22203198 052522CC 117.87 Invoice: 75961 Equip & Supplies: Bldg., Screw WD PH 117.87 10160230 600100 R&M - Building
Culver City Industrial Hardware 05/03/2022 22203198 052522CC 7.39 Invoice: 76016 EQUIPMENT AND SUPPLIES: BUILDING

7.39 10160230 600100 R&M - Building
Culver City Industrial Hardware 05/11/2022 22203198 052522CC 46.45 Invoice: 76102 EQUIPMENT AND SUPPLIES: BUILDING

46.45 10160230 600100 R&M - Building
Culver City Industrial Hardware 05/11/2022 22203198 052522CC 14.10 Invoice: 76107 EQUIPMENT AND SUPPLIES: BUILDING

14.10 10160230 600100 R&M - Building
Culver City Industrial Hardware 05/11/2022 22203198 052522CC 53.52 Invoice: 76110 EQUIPMENT AND SUPPLIES: BUILDING

53.52 10160230 600100 R&M - Building
Culver City Industrial Hardware 05/17/2022 22203198 052522CC 63.83 Invoice: 76165 EQUIPMENT AND SUPPLIES: BUILDING

63.83 10160230 600100 R&M - Building
Culver City Industrial Hardware 05/13/2022 22203193 052522CC 158.69 Invoice: 76134 PADLOCK KEYED ALIKE 40M83 PARKS 158.69 31014600 600900 Central Stores
CHECK 2956153 TOTAL: 480.35
2956154 05/25/2022 PRTD 101464 Cummins Cal Pacific LLC 03/21/2022 22203048 052522CC 4,084.40 Invoice: X4-26708 Repair - Unit: 7106 4,084.40 30870400 600200 R&M - Equipment
CHECK 2956154 TOTAL: 4,084.40
2956155 05/25/2022 PRTD 104649 Dickerson Disability Consulting Ser 01/04/2022 052522CC 661.10 Invoice: 335 Ergonomic Evaluation 661.10 30922200 619800 Other Contractual Services CHECK 2956155 TOTAL: 661.10
05/25/2022 14:50 |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 INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2956156 05/25/2022 PRTD 100800 Eagle Sports and Awards Company 05/13/2022 22203174 052522CC 412.50 Invoice: 11452 orange caps with city logo 412.50 10160210 550110 Uniforms
Eagle Sports and Awards Company 05/03/2022 22202892 052522CC 1,442.65 Invoice: 11447 t-shirts with city seal 1,442.65 10160210 550110 Uniforms
CHECK 2956156 TOTAL: 1,855.15
2956157 05/25/2022 PRTD 101790 Eastern Pneumatics and Hydraulics 05/04/2022 22203043 052522CC 660.73 Invoice: 047618-00 Wheelmaster Repair - Parts/Labor, Calibration/Cert 660.73 30870400 514600 Small Tools & Equipment
CHECK 2956157 TOTAL: 660.73
2956158 05/25/2022 PRTD 100497 Eberhard Equipment 04/22/2022 22203251 052522CC 368.03 Invoice: 97677 P/N - 70000-20005 HYD OIL 5 GAL UDT 368.03 31014600 600900 Central Stores
CHECK 2956158 TOTAL: 368.03
2956159 05/25/2022 PRTD 100512 Eddings Bros Auto Parts Inc 05/18/2022 22200136 052522CC 110.28 Invoice: 878004 AUTO / MEDIUM TRUCK PARTS AND 110.28 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 05/20/2022 22200136 052522CC 38.60 Invoice: 878194 AUTO / MEDIUM TRUCK PARTS AND

38.60 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 05/20/2022 22200136 052522CC 18.21 Invoice: 878202 AUTO / MEDIUM TRUCK PARTS AND

18.21 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 05/20/2022 22200136 052522CC 22.74 Invoice: 878249 AUTO / MEDIUM TRUCK PARTS AND

22.74 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 05/21/2022 22200136 052522CC 10.12 Invoice: 878294 AUTO / MEDIUM TRUCK PARTS AND

10.12 31014600 600900 Central Stores
CHECK 2956159 TOTAL: 199.95
2956160 05/25/2022 PRTD 108088 Galls, LLC 05/01/2022 22202512 052522CC 774.66 Invoice: BC1604710 Bulletproof Vests, Black, Male, (1) 774.66 10140200 514600 Small Tools & Equipment
05/25/2022 14:50 |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 INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Galls, LLC 05/01/2022 22202512 052522CC 774.66 Invoice: BC1604712 Bulletproof Vests, Black, Male (1) 774.66 10140200 514600 Small Tools & Equipment
Galls, LLC 05/01/2022 22202512 052522CC 774.66 Invoice: BC1604711 Bulletproof Vests, Black, Male (1) 774.66 10140200 514600 Small Tools & Equipment
CHECK 2956160 TOTAL: 2,323.98
2956161 05/25/2022 PRTD 110377 George Hills Company 04/30/2022 052522CC 8,150.00 Invoice: INV1022752 Administration Fee - April 2022 8,150.00 30913400 619800 Other Contractual Services George Hills Company 04/30/2022 052522CC 916.67 Invoice: INV1022648 Administration Fee - April 2022 916.67 30913400 619800 Other Contractual Services CHECK 2956161 TOTAL: 9,066.67
2956162 05/25/2022 PRTD 101418 Golden State Water Company 04/05/2022 22200815 052522CC 172.97 Invoice: 64020100000-0422 64020100000 172.97 47555580 513000 Utilities
Golden State Water Company 04/20/2022 22200816 052522CC 327.15 Invoice: 04388400006-0422 04388400006 327.15 47555560 513000 Utilities
Golden State Water Company 04/05/2022 22200817 052522CC 34.45 Invoice: 62043200005-0422 62043200005

34.45 47555310 513000 Utilities
Golden State Water Company 04/04/2022 22200817 052522CC 158.99 Invoice: 31613718423-0422 31613718423 158.99 47555310 513000 Utilities
Golden State Water Company 04/06/2022 22200818 052522CC 48.88 Invoice: 60100100001-0422 60100100001

48.88 47555100 513000 Utilities
Golden State Water Company 04/05/2022 22200818 052522CC 46.82 Invoice: 40815200007-0422 40815200007

46.82 47555100 513000 Utilities
Golden State Water Company 04/06/2022 22200846 052522CC 308.33 Invoice: 78389200003-0422 78389200003 308.33 10150120 513000 Utilities
Golden State Water Company 04/06/2022 22200846 052522CC 44.59 05/25/2022 14:50 |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 INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Invoice: 27389200000-0422 27389200000

44.59 10150120 513000 Utilities
Golden State Water Company 04/06/2022 22200846 052522CC 406.69 Invoice: 09389200008-0422 093892000008 406.69 10150120 513000 Utilities
Golden State Water Company 05/01/2022 052522CC 607.12 Invoice: 52388347099-0522 52388347099 607.12 10116100 513000 Utilities
Golden State Water Company 04/12/2022 052522CC 531.53 Invoice: 52388347099-0422 52388347099-0422 531.53 10116100 513000 Utilities
Golden State Water Company 07/19/2021 052522CC 30.43 Invoice: 23814100006-0721 23814100006

30.43 10116100 513000 Utilities
Golden State Water Company 02/16/2022 052522CC 297.57 Invoice: 38742100001-0222 38742100001 297.57 10116100 513000 Utilities
Golden State Water Company 02/23/2022 052522CC 34.45 Invoice: 15253400004-0222 15253400004

34.45 10116100 513000 Utilities
Golden State Water Company 02/16/2022 052522CC 207.95 Invoice: 13814100007-0222 13814100007 207.95 10116100 513000 Utilities
Golden State Water Company 02/16/2022 052522CC 134.89 Invoice: 11814100001-0222 11814100001 134.89 10116100 513000 Utilities
Golden State Water Company 02/16/2022 052522CC 207.95 Invoice: 10814100003-0222 10814100003 207.95 10116100 513000 Utilities
Golden State Water Company 02/16/2022 052522CC 34.45 Invoice: 47017100000-0222 47017100000

34.45 10116100 513000 Utilities
Golden State Water Company 02/16/2022 052522CC 34.45 Invoice: 03441200007-0222 3441200007

34.45 10116100 513000 Utilities
Golden State Water Company 02/16/2022 052522CC 371.37 Invoice: 03814100008-0222 3814100008 371.37 10116100 513000 Utilities
05/25/2022 14:50 |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 INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2956162 TOTAL: 4,041.03
2956163 05/25/2022 PRTD 110199 Grundfos CBS Inc. 05/06/2022 052522CC 8,280.00 Invoice: 1900292597 ER Repair/Service Call KVP Pump/motor, the plunge 8,280.00 10160230 619800 Other Contractual Services CHECK 2956163 TOTAL: 8,280.00
2956164 05/25/2022 PRTD 100146 Hajoca Corp 05/13/2022 22203249 052522CC 161.37 Invoice: S012511541.001 Equip & Supplies: Bldg., Ridgid 31175 161.37 10160230 600100 R&M - Building
CHECK 2956164 TOTAL: 161.37
2956165 05/25/2022 PRTD 111036 Handy J Car Wash 04/30/2022 22203211 052522CC 1,044.00 Invoice: 2022-04 Car Washes - April 2022 1,044.00 30870400 600200 R&M - Equipment
CHECK 2956165 TOTAL: 1,044.00
2956166 05/25/2022 PRTD 110341 Howroyd-Wright Employment Agency, I 04/13/2022 22202670 052522CC 754.32 Invoice: 01-6267202 Contract Labor PE 040922 754.32 10122100 411700 Contract Labor
CHECK 2956166 TOTAL: 754.32
2956167 05/25/2022 PRTD 100853 Hull Brothers Roofing 05/10/2022 052522CC 19,750.00 Invoice: 429863 OnCall, 9255 W Jefferson, Inlaid Gutter Repairs 19,750.00 10160230 619800 Other Contractual Services CHECK 2956167 TOTAL: 19,750.00
2956168 05/25/2022 PRTD 103275 International Code Council Inc 05/16/2022 22203189 052522CC 265.00 Invoice: 3332636 Member # 0151600 265.00 10150150 516700 Memberships & Dues
CHECK 2956168 TOTAL: 265.00
2956169 05/25/2022 PRTD 105017 IPS Group Inc 10/08/2021 052522CC 1,553.42 Invoice: INV64677 Ver.2 New Maintenance Card-Short 1,553.42 47580000 619800PZ949 Other Contractual Services IPS Group Inc 01/27/2022 052522CC 653.42 Invoice: INV67850 IPS Collection Head, Short Key Blank Code 653.42 47580000 619800PZ949 Other Contractual Services 05/25/2022 14:50 |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 INV DATE PO CHECK RUN NET

INVOICE DTL DESC
IPS Group Inc 02/03/2022 052522CC 200.60 Invoice: INV68540 Ver2, Collection Card-Long, Diagnostic Card-Long 200.60 47580000 619800PZ949 Other Contractual Services IPS Group Inc 01/14/2022 052522CC 377,463.73 Invoice: INV67611 New Parking Meters, MK5 Model 795 SSPM Meter 377,463.73 47580000 730100PZ949 Improvements other than Bldg IPS Group Inc 02/22/2022 052522CC 22,800.00 Invoice: INV68819 Installation & Training Svcs, single space meters 22,800.00 47580000 730100PZ949 Improvements other than Bldg IPS Group Inc 03/04/2022 052522CC 452.03 Invoice: INV69610 Park Smarter Decal, (205) 452.03 47580000 730100PZ949 Improvements other than Bldg CHECK 2956169 TOTAL: 403,123.20
2956170 05/25/2022 PRTD 103370 JAS Pacific 04/10/2022 052522CC 344,045.43 Invoice: PC6211 Plan Check Services for March 2022 344,045.43 10150150 619800 Other Contractual Services CHECK 2956170 TOTAL: 344,045.43
2956171 05/25/2022 PRTD 109956 Jennifer Vance 05/08/2022 22203195 052522CC 311.25 Invoice: 211231-220412Reimb Dry cleaning reimbursement 311.25 20370200 550110 Uniforms
CHECK 2956171 TOTAL: 311.25
2956172 05/25/2022 PRTD 107293 Kamyar Ghazimorad 05/13/2022 052522CC 3,600.00 Invoice: CULVERCITY-2111 Professional Services 3,600.00 10124100 619800 Other Contractual Services CHECK 2956172 TOTAL: 3,600.00
2956173 05/25/2022 PRTD 100461 Keyser Marston Associates Inc 11/03/2021 052522CC 2,510.00 Invoice: 0036168 Prof Svcs - October 2021, Disposition Consulting 2,510.00 10150120 619100 Fiscal Services
Keyser Marston Associates Inc 04/05/2022 052522CC 3,710.00 Invoice: 0036636 Prof. Services- March 2022, Disposition Consulting 3,710.00 10150120 619100 Fiscal Services
CHECK 2956173 TOTAL: 6,220.00
05/25/2022 14:50 |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 INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2956174 05/25/2022 PRTD 103798 Kimball Midwest 05/17/2022 22200222 052522CC 132.22 Invoice: 9901902 Furnish Hardware Supplies - 1pc Ford Wire 132.22 30870400 600200 R&M - Equipment
Kimball Midwest 01/06/2022 22200222 052522CC 305.00 Invoice: 9515745 Furnish Hardware Supplies 305.00 30870400 600200 R&M - Equipment
Kimball Midwest 05/12/2022 22200222 052522CC 49.38 Invoice: 9892779 Furnish Hardware Supplies

49.38 30870400 600200 R&M - Equipment
CHECK 2956174 TOTAL: 486.60
2956175 05/25/2022 PRTD 105583 Konica Minolta Business Solutions 04/30/2022 052522CC 40.87 Invoice: 279736091 Culver City Fire Station #2, April 2022

40.87 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 04/30/2022 052522CC 231.34 Invoice: 279736323 April 2022, Graphic Services 231.34 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 05/12/2022 052522CC 18.85 Invoice: 280068013 2/13/22-5/12/22, City of Culver City

18.85 10124200 605100 Rental of Equipment
CHECK 2956175 TOTAL: 291.06
2956176 05/25/2022 PRTD 110758 Konica Minolta Premier Finance 05/06/2022 052522CC 52.96 Invoice: 472047158 S/N AAJN011200444, Contract & Prop Damager Surchar

52.96 10124200 605100 Rental of Equipment
CHECK 2956176 TOTAL: 52.96
2956177 05/25/2022 PRTD 108964 Lidya Turner 04/26/2022 22203175 052522CC 142.86 Invoice: 20220429REIMB Reimbursement for going away event 142.86 20370100 516600 Special Events & Meetings
CHECK 2956177 TOTAL: 142.86
2956178 05/25/2022 PRTD 100206 Liebert Cassidy and Whitmore 03/31/2022 052522CC 708.00 Invoice: 215385 Legal Services for March 2022 708.00 10113100 611300 Legal Services - Land Use
Liebert Cassidy and Whitmore 03/31/2022 052522CC 5,988.50 Invoice: 215386 Legal Services for March 2022 5,988.50 10113100 611300 Legal Services - Land Use 05/25/2022 14:50 |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 INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Liebert Cassidy and Whitmore 03/31/2022 052522CC 973.50 Invoice: 215387 Legal Services for March 2022 973.50 10113100 611300 Legal Services - Land Use
Liebert Cassidy and Whitmore 03/31/2022 052522CC 236.00 Invoice: 215388 Legal Services for March 2022 236.00 10113100 611300 Legal Services - Land Use
CHECK 2956178 TOTAL: 7,906.00
2956179 05/25/2022 PRTD 101461 Long Beach BMW Motorcycle 05/18/2022 22200144 052522CC 36.23 Invoice: 230947 BMW MOTORCYCLE PARTS AND SUPPL

36.23 31014600 600900 Central Stores
CHECK 2956179 TOTAL: 36.23
2956180 05/25/2022 PRTD 106249 Los Angeles Freightliner 05/18/2022 22200134 052522CC 223.25 Invoice: XA220407569:01 HEAVY DUTY TRUCK PARTS AND SUP 223.25 31014600 600900 Central Stores
Los Angeles Freightliner 05/20/2022 22200134 052522CC 79.37 Invoice: XA220408236:01 HEAVY DUTY TRUCK PARTS AND SUP

79.37 31014600 600900 Central Stores
Los Angeles Freightliner 05/17/2022 22200134 052522CC 151.03 Invoice: XA220407272:01 HEAVY DUTY TRUCK PARTS AND SUP 151.03 31014600 600900 Central Stores
CHECK 2956180 TOTAL: 453.65
2956181 05/25/2022 PRTD 110877 Luminator Technology Group Inc 05/03/2022 22203059 052522CC 632.41 Invoice: 595386 Reworked Equip. Power Entry Assy, Gen IV-HORIZ 632.41 20370200 600800 Equip Maint Charges
CHECK 2956181 TOTAL: 632.41
2956182 05/25/2022 PRTD 100228 M-G Lawnmower Shop 01/25/2022 22203214 052522CC 24.07 Invoice: 33988 EQUIPMENT AND SUPPLIES: PARKS - weeder line

24.07 10130300 600200 R&M - Equipment
M-G Lawnmower Shop 04/29/2022 22203228 052522CC 54.15 Invoice: 35007 EQUIPMENT AND SUPPLIES: PARKS

54.15 10130300 600200 R&M - Equipment
CHECK 2956182 TOTAL: 78.22
05/25/2022 14:50 |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 INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2956183 05/25/2022 PRTD 111015 MasterCorp Commercial Services LLC 05/09/2022 22200473 052522CC 2,533.61 Invoice: MCS-4350 Janitorial Services for May 2022 2,533.61 10116100 619800CV019 Other Contractual Services MasterCorp Commercial Services LLC 05/09/2022 22200473 052522CC 5,596.03 Invoice: MCS-4352 Janitorial Services for May 2022 5,596.03 10140200 619800 Other Contractual Services CHECK 2956183 TOTAL: 8,129.64
2956184 05/25/2022 PRTD 100802 McCune and Harber LLP 04/30/2022 052522CC 563.50 Invoice: 110373 Legal Services for April 2022 563.50 10113100 611600 Legal Services - Miscellaneous CHECK 2956184 TOTAL: 563.50
2956185 05/25/2022 PRTD 111195 MCI Sales and Service Inc 04/07/2022 22202802 052522CC 19,180.70 Invoice: 00466008 Repair - Unit; 7139 19,180.70 30870400 600200 R&M - Equipment
CHECK 2956185 TOTAL: 19,180.70
2956186 05/25/2022 PRTD 111100 MediWaste Disposal LLC 05/01/2022 052522CC 270.47 Invoice: 0000153053 MediWaste Disposal - Medical/Biohazard & Training 270.47 10140200 619800 Other Contractual Services CHECK 2956186 TOTAL: 270.47
2956187 05/25/2022 PRTD 100239 Mutual Propane 05/10/2022 22203219 052522CC 110.68 Invoice: 599104 Propane Fuel Purchase - City Garage 110.68 30870400 520190 Petroleum Products-Other
Mutual Propane 04/19/2022 22203217 052522CC 138.07 Invoice: 594958 Propane Fuel Purchase - City Garage 138.07 30870400 520190 Petroleum Products-Other
Mutual Propane 04/01/2022 22203215 052522CC 27.00 Invoice: 22371 4/1/22-6/30/22, Consumer Agreement Plan - A

27.00 30870400 520190 Petroleum Products-Other
CHECK 2956187 TOTAL: 275.75
2956188 05/25/2022 PRTD 111206 Nick Szamet 05/09/2022 22203170 052522CC 2,182.00 Invoice: PPA577 Tuition PPA 577 Pub. Sec. Human Resources & Fees 2,182.00 20370100 516100 Training & Education
05/25/2022 14:50 |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 INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Nick Szamet 05/09/2022 22203170 052522CC 750.00 Invoice: PPA670 PPA670 - Policy Issue Analysis 750.00 20370100 516100 Training & Education
Nick Szamet 05/09/2022 22203170 052522CC 750.00 Invoice: PPA660 PPA660 Sem. Org. Theory Behavior 750.00 20370100 516100 Training & Education
Nick Szamet 05/09/2022 22203170 052522CC 750.00 Invoice: PPA555 PPA555 - Government Budget and Finance 750.00 20370100 516100 Training & Education
CHECK 2956188 TOTAL: 4,432.00
2956189 05/25/2022 PRTD 108642 Office Depot Inc 02/25/2022 22202320 052522CC 43.52 Invoice: 230029181001 Item: Tape, Book, Trans, 2"x15yd

43.52 10150200 512100 Office Expense
CHECK 2956189 TOTAL: 43.52
2956190 05/25/2022 PRTD 108642 Office Depot Inc 05/03/2022 22203034 052522CC 238.58 Invoice: 237778546001 ITEM: CITYCULVERCITY STD10ENV Supplier 238.58 10150200 512100 Office Expense
Office Depot Inc 05/06/2022 22201018 052522CC 339.57 Invoice: 237239366001 Supplies 339.57 20370200 512200 Printing and Binding
Office Depot Inc 05/06/2022 22201018 052522CC 7,323.75 Invoice: 241119557001 Supplies 7,323.75 20370200 512200 Printing and Binding
Office Depot Inc 05/06/2022 22203111 052522CC 133.69 Invoice: 243908694001 OFFICE SUPPLIES 133.69 10113100 512100 Office Expense
Office Depot Inc 05/06/2022 22203111 052522CC 28.73 Invoice: 243908695001 OFFICE SUPPLIES

28.73 10113100 512100 Office Expense
Office Depot Inc 05/05/2022 22202905 052522CC 30.54 Invoice: 241669321001 ITEM: PAD, PRF, 3HP, 8.5x11, 2P

30.54 10160150 512100 Office Expense
Office Depot Inc 05/05/2022 22202905 052522CC 100.02 Invoice: 241669326001 ITEM: Notes, Post-it, pop=up 100.02 10160150 512100 Office Expense
Office Depot Inc 05/13/2022 22203164 052522CC 508.13 Invoice: 243404994001 Item: Toner, HP, 305A - Supplies, Adam Ferguson 05/25/2022 14:50 |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 INV DATE PO CHECK RUN NET

INVOICE DTL DESC
508.13 10130200 512100 Office Expense
Office Depot Inc 05/13/2022 22203164 052522CC 29.00 Invoice: 243404991001 Item: Pencil, Mech,/Holder Business Card - Adam

29.00 10130200 512100 Office Expense
Office Depot Inc 04/15/2022 22202894 052522CC 8.78 Invoice: 237005728001 ITEM: ACCU-STAMP2(R) Past Due Stamp ,Shutter Pre-

8.78 10114400 512100 Office Expense
Office Depot Inc 04/15/2022 22202894 052522CC 45.19 Invoice: 237005747001 ITEM: 12pk Printhead Cleaning Pen

45.19 10114300 512100 Office Expense
Office Depot Inc 04/19/2022 22202894 052522CC 213.94 Invoice: 237005742001 ITEM: Sit-Stand Riser 42 inch Black 213.94 10114400 512100 Office Expense
Office Depot Inc 04/15/2022 22202894 052522CC 202.02 Invoice: 237005736001 Item: Panel Clips 202.02 10114400 512100 Office Expense
Office Depot Inc 05/05/2022 22202639 052522CC 13.77 Invoice: 234586248002 Item: Calculator, Desktop, TI-1795SV

13.77 10110100 512100 Office Expense
Office Depot Inc 05/13/2022 22203168 052522CC 132.09 Invoice: 243736437001 ITEM: Tape, 1000 Caution, Yellow 132.09 10130211 514100 Departmental Special Supplies Office Depot Inc 02/25/2022 22202320 052522CC 6.55 Invoice: 230029182001 Item: Plate, Printed, 8.75", 125pk

6.55 10150200 512100 Office Expense
Office Depot Inc 02/28/2022 22202320 052522CC 30.83 Invoice: 230029188001 Item: CityCulverCity Red LogoBC

30.83 10150200 512100 Office Expense
Office Depot Inc 05/10/2022 22203120 052522CC 120.41 Invoice: 242790201001 ITEM: Tape, Masking 541194 120.41 10130211 514100 Departmental Special Supplies Office Depot Inc 05/10/2022 22203120 052522CC 22.02 Invoice: 242790200001 ITEM: Tape, 1000 Caution, Yellow, SR.Center

22.02 10130100 514100 Departmental Special Supplies Office Depot Inc 05/10/2022 22203120 052522CC 20.90 Invoice: 242790196001 Item: Card, LR, Tent, & 1 hole punch, VETS

18.07 10130100 512100 Office Expense

2.83 10130100 514100 Departmental Special Supplies Office Depot Inc 05/10/2022 22203129 052522CC 97.68 05/25/2022 14:50 |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 INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Invoice: 242793101001 Item: Scissors, Blnt, 5"

97.68 10130212 514100 Departmental Special Supplies Office Depot Inc 05/10/2022 22203129 052522CC 70.58 Invoice: 242793099001 ITEM: Tape, Scotch, 3/4x 1000, 6/pk, Summer Camp

70.58 10130212 514100 Departmental Special Supplies Office Depot Inc 05/10/2022 22203129 052522CC 48.86 Invoice: 242793098001 Item: Binder, OD, VW, DR, 2", White, Summer Camps

48.86 10130212 514100 Departmental Special Supplies Office Depot Inc 05/10/2022 22203129 052522CC 467.16 Invoice: 242793094001 ITEM: MRKER, FINE TIP, Crayola Summer Camp Sup. 467.16 10130212 514100 Departmental Special Supplies CHECK 2956190 TOTAL: 10,232.79
2956191 05/25/2022 PRTD 110571 Olson Remcho LLP 04/30/2022 052522CC 2,880.00 Invoice: 363682 Legal Services for April 2022 2,880.00 10113100 611600 Legal Services - Miscellaneous CHECK 2956191 TOTAL: 2,880.00
2956192 05/25/2022 PRTD 100000 All Time Maintenance 05/05/2022 052522CC 317.01 Invoice: M22-0162 Paid Wrong Permit M22-0162 304.82 10150150 324000 Plumbing and Heating

12.19 41250150 321100 Other License & Permits - Bldg CHECK 2956192 TOTAL: 317.01
2956193 05/25/2022 PRTD 100000 GH Bulding Inc 07/01/2020 052522CC 1,105.61 Invoice: 573087 Refuse Deposit 1,105.61 202 128210 Accounts Receivable-Refuse CHECK 2956193 TOTAL: 1,105.61
2956194 05/25/2022 PRTD 100000 Maria Soto 05/12/2022 052522CC 26.00 Invoice: 2005526.004 Reservation Deposit

26.00 10130211 365240 Recreation Park & Picnic Permi CHECK 2956194 TOTAL: 26.00
2956195 05/25/2022 PRTD 100000 Pam Charmichael 05/16/2022 052522CC 60.00 Invoice: 21017898 Citation Refund

60.00 10140200 338100 Court Fines - General
05/25/2022 14:50 |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 INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2956195 TOTAL: 60.00
2956196 05/25/2022 PRTD 100000 Rosemary Corcoran 05/16/2022 052522CC 60.00 Invoice: 42036879 Citation Refund

60.00 10140200 338100 Court Fines - General
CHECK 2956196 TOTAL: 60.00
2956197 05/25/2022 PRTD 100000 Stromguard Roofing 02/22/2022 052522CC 500.00 Invoice: 611290 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2956197 TOTAL: 500.00
2956198 05/25/2022 PRTD 100263 Pacific Toxicology Laboratories 05/10/2022 052522CC 126.50 Invoice: 15120/202202-0 Drug Panel - DOT

30.00 30922200 619600 Drug Testing Program

96.50 20370200 614100 Medical Services
Pacific Toxicology Laboratories 05/10/2022 052522CC 193.00 Invoice: 15120/202201-0 Drug Panel - DOT 193.00 20370200 614100 Medical Services
Pacific Toxicology Laboratories 05/10/2022 052522CC 362.40 Invoice: 15120/202112-0 Drug Panel New - DOT, & Drug Abuse Panel

38.60 30922200 619600 Drug Testing Program
323.80 20370200 614100 Medical Services
Pacific Toxicology Laboratories 05/10/2022 052522CC 208.00 Invoice: 15120/202111-0 Drug Panel Testing & Drug Abuse Pnl

38.60 30922200 619600 Drug Testing Program
169.40 20370200 614100 Medical Services
CHECK 2956198 TOTAL: 889.90
2956199 05/25/2022 PRTD 101399 Pirtek Commerce South 04/21/2022 22203223 052522CC 708.46 Invoice: CS-T00006433 P/N - HYD HOSE 708.46 31014600 600900 Central Stores
CHECK 2956199 TOTAL: 708.46
2956200 05/25/2022 PRTD 108464 PPG Architectural Finishes Inc 07/28/2021 22202120 052522CC 821.24 Invoice: 839199008884 Graffiti Paint Supplies 821.24 10160250 514100 Departmental Special Supplies 05/25/2022 14:50 |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 INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2956200 TOTAL: 821.24
2956201 05/25/2022 PRTD 102158 Quinn Company 05/13/2022 22200129 052522CC 129.24 Invoice: PC810949640 TRACKTOR PARTS AND SUPPLIES-FREIGHT 129.24 31014600 600900 Central Stores
CHECK 2956201 TOTAL: 129.24
2956202 05/25/2022 PRTD 101567 Roadline Products Inc USA 11/02/2021 22203239 052522CC 8,084.81 Invoice: 16980 LED stop signs; grant-funded Overland/Ranch/Kelmo 8,084.81 42380000 730100PS019 Improvements other than Bldg CHECK 2956202 TOTAL: 8,084.81
2956203 05/25/2022 PRTD 100295 Roseburrough 05/12/2022 22203254 052522CC 1,499.68 Invoice: 704453 concrete maint tools and supplies 1,499.68 10160210 514100 Departmental Special Supplies Roseburrough 05/12/2022 22203248 052522CC 1,494.45 Invoice: 704455 concrete maint supplies 1,494.45 10160210 514100 Departmental Special Supplies Roseburrough 05/12/2022 22203250 052522CC 545.22 Invoice: 704457 concrete maint supplies 545.22 10160210 514100 Departmental Special Supplies CHECK 2956203 TOTAL: 3,539.35
2956204 05/25/2022 PRTD 100573 Rush Truck Centers 05/16/2022 22200135 052522CC 28.17 Invoice: 3027748500 HEAVY DUTY TRUCK PARTS AND SUP

28.17 31014600 600900 Central Stores
Rush Truck Centers 05/06/2022 22200135 052522CC 1,199.37 Invoice: 3027653313 HEAVY DUTY TRUCK PARTS AND SUP 1,199.37 31014600 600900 Central Stores
CHECK 2956204 TOTAL: 1,227.54
2956205 05/25/2022 PRTD 106529 Ryan Thompson 05/16/2022 22203187 052522CC 900.00 Invoice: LEPS580 Tuition LEPS580 Management & Conflict 900.00 10140200 516100 Training & Education
Ryan Thompson 05/16/2022 22203187 052522CC 900.00 Invoice: LEPS590 Tuition LEPS590 Budget & Finance 900.00 10140200 516100 Training & Education
05/25/2022 14:50 |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 INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2956205 TOTAL: 1,800.00
2956206 05/25/2022 PRTD 110946 Safety Vision LLC 05/18/2022 22202909 052522CC 265.65 Invoice: 0679568-IN Svc order #0117921 Monitor Repair, S/N 056465-H 265.65 20370200 600800 Equip Maint Charges
CHECK 2956206 TOTAL: 265.65
2956207 05/25/2022 PRTD 110721 SSD Alarm 06/01/2022 22200227 052522CC 41.00 Invoice: R-00369518 Fire Alarm Services

41.00 10160230 619800 Other Contractual Services
SSD Alarm 06/01/2022 22200227 052522CC 41.00 Invoice: R-00370404 Fire Alarm Services

41.00 10160230 619800 Other Contractual Services
SSD Alarm 06/01/2022 22200227 052522CC 41.00 Invoice: R-00371204 Fire Alarm Services

41.00 10160230 619800 Other Contractual Services
SSD Alarm 06/01/2022 22200227 052522CC 41.00 Invoice: R-00371381 Fire Alarm Services

41.00 10160230 619800 Other Contractual Services
SSD Alarm 06/01/2022 22200227 052522CC 41.00 Invoice: R-00371613 Fire Alarm Services

41.00 10160230 619800 Other Contractual Services
SSD Alarm 06/01/2022 22200227 052522CC 31.00 Invoice: R-00367566 Burglar Alarm Services

31.00 10160230 619800 Other Contractual Services
SSD Alarm 06/01/2022 22200226 052522CC 36.00 Invoice: R-00370421 Burglar Alarm Services

36.00 10140200 600100 R&M - Building
SSD Alarm 06/01/2022 22200226 052522CC 41.00 Invoice: R-00368653 Fire Alarm Services

41.00 10140200 600100 R&M - Building
CHECK 2956207 TOTAL: 313.00
2956208 05/25/2022 PRTD 100264 Servicon Systems Inc 02/15/2022 22202245 052522CC 150.00 Invoice: 96817 ABSORBENT OIL 50 LB BAG 150.00 31014600 600900 Central Stores
CHECK 2956208 TOTAL: 150.00
05/25/2022 14:50 |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 INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2956209 05/25/2022 PRTD 109399 SharpLine Solutions, Inc 05/13/2022 22203191 052522CC 2,489.08 Invoice: 2301 Street maint supplies 2,489.08 10160210 514100 Departmental Special Supplies CHECK 2956209 TOTAL: 2,489.08
2956210 05/25/2022 PRTD 111041 Shoeteria Inc 04/19/2022 22203241 052522CC 299.54 Invoice: 0033152-IN Work Shoes 299.54 30870400 550110 Uniforms
Shoeteria Inc 04/07/2022 22203240 052522CC 299.56 Invoice: 0033075-IN Work Shoes 299.56 30870400 550110 Uniforms
Shoeteria Inc 04/26/2022 22203242 052522CC 136.95 Invoice: 0033553-IN Work Shoes 136.95 30870400 550110 Uniforms
CHECK 2956210 TOTAL: 736.05
2956211 05/25/2022 PRTD 111162 Sonsray Fleet Services 05/16/2022 22203234 052522CC 1,487.98 Invoice: SWO015407 Repair - Unit: 7149, Parts/Labor/Misc. 1,487.98 30870400 600200 R&M - Equipment
Sonsray Fleet Services 05/16/2022 22203232 052522CC 1,134.06 Invoice: SWO015412 Repair - Unit: 7146, Repair Date 4/6/2022 1,134.06 30870400 600200 R&M - Equipment
Sonsray Fleet Services 05/16/2022 22203233 052522CC 1,227.54 Invoice: SWO015411 Repair Unit #7124, Service date 04062022 1,227.54 30870400 600200 R&M - Equipment
CHECK 2956211 TOTAL: 3,849.58
2956212 05/25/2022 PRTD 110021 South Bay Fleet Specialist 03/14/2022 22203236 052522CC 620.00 Invoice: 20744 Repair - Unit: 7120 - Refinish 2 light bezels 620.00 30870400 600200 R&M - Equipment
South Bay Fleet Specialist 05/04/2022 22203231 052522CC 1,567.08 Invoice: 20779 Repair - Unit: 20166 1,567.08 30870400 600200 R&M - Equipment
South Bay Fleet Specialist 05/10/2022 22203235 052522CC 2,499.00 Invoice: 20781 Repair - Unit: 7119 2,499.00 30870400 600200 R&M - Equipment
05/25/2022 14:50 |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 INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2956212 TOTAL: 4,686.08
2956213 05/25/2022 PRTD 100331 Southern California Edison 05/13/2022 22200198 052522CC 84.53 Invoice: 700468838632-0422 700468838632

84.53 10116100 513100 Utilities - Electrical
Southern California Edison 05/03/2022 22200198 052522CC 3,202.93 Invoice: 700588917053-0322 700588917053 3,202.93 20460300 513100 Utilities - Electrical
Southern California Edison 05/04/2022 22200198 052522CC 3,220.34 Invoice: 700009882324-0322 700009882324 3,220.34 10116100 513100 Utilities - Electrical
Southern California Edison 05/04/2022 22200198 052522CC 819.92 Invoice: 700074577280-0322 700074577280 819.92 10116100 513100 Utilities - Electrical
Southern California Edison 05/11/2022 22200198 052522CC 92.38 Invoice: 700630087489-0422 700630087489

92.38 10116100 513100 Utilities - Electrical
Southern California Edison 05/09/2022 22200198 052522CC 503.55 Invoice: 700311488767-0422 700311488767 503.55 10116100 513100 Utilities - Electrical
Southern California Edison 05/11/2022 22200198 052522CC 629.30 Invoice: 700471559783-0422 700471559783 629.30 10116100 513100 Utilities - Electrical
Southern California Edison 05/11/2022 22200198 052522CC 125.96 Invoice: 700618368172-0422 700618368172 125.96 10116100 513100 Utilities - Electrical
Southern California Edison 05/09/2022 22200198 052522CC 334.28 Invoice: 700630224505-0422 700630224505 334.28 10116100 513100 Utilities - Electrical
CHECK 2956213 TOTAL: 9,013.19
2956214 05/25/2022 PRTD 104210 Southern Counties Lubricants 04/29/2022 22203209 052522CC 4,104.57 Invoice: 164595 Lubricant: P66 Guardol NG-D 15W40 4,104.57 30870400 520190 Petroleum Products-Other CHECK 2956214 TOTAL: 4,104.57
2956215 05/25/2022 PRTD 100332 Southern Counties Oil 03/23/2022 22203197 052522CC 3,056.96 Invoice: 2093056-IN Unleaded Fuel Purchase - Fire St. #1 3,056.96 30870400 520110 Petroleum Products - Unleaded 05/25/2022 14:50 |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 INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Southern Counties Oil 03/23/2022 22203199 052522CC 25,863.24 Invoice: 2093053-IN Unleaded Fuel Purchase - Police Dept. 25,863.24 30870400 520110 Petroleum Products - Unleaded Southern Counties Oil 03/23/2022 22203200 052522CC 22,521.96 Invoice: 2093034-IN Unleaded Fuel Purchase - Transportation Dept. 22,521.96 30870400 520110 Petroleum Products - Unleaded CHECK 2956215 TOTAL: 51,442.16
2956216 05/25/2022 PRTD 108089 Southwest Lift & Equipment Inc 04/27/2022 052522CC 1,100.00 Invoice: 10554 Annual Service & Inspection on BendPak 1,100.00 30870400 619800 Other Contractual Services Southwest Lift & Equipment Inc 04/27/2022 052522CC 700.00 Invoice: 10556 Annual Service & Inspection Western Hoist 700.00 30870400 619800 Other Contractual Services CHECK 2956216 TOTAL: 1,800.00
2956217 05/25/2022 PRTD 100340 State of California 05/02/2022 22203279 052522CC 19,729.87 Invoice: L1062861584 PE 3/31/2022, Account ID 944-0071-0 19,729.87 30922220 660300 Unemployment Insurance Claims CHECK 2956217 TOTAL: 19,729.87
2956218 05/25/2022 PRTD 100346 Blue Diamond Materials 05/12/2022 22203222 052522CC 94.93 Invoice: 2681289 asphalt

94.93 10160210 514100 Departmental Special Supplies CHECK 2956218 TOTAL: 94.93
2956219 05/25/2022 PRTD 101299 Systems Source, Inc 05/09/2022 22202066 052522CC 21,565.22 Invoice: 264585 City Attorney, Office Furniture/Install/Other Svc. 21,565.22 41640454 740100 Furniture & Furnishings Systems Source, Inc 04/29/2022 22201513 052522CC 1,682.00 Invoice: 264357 Transportation/Transit - Dealer Services, Dismantl 1,682.00 20380000 740100PB008 Furniture & Furnishings
Systems Source, Inc 05/17/2022 22201513 052522CC 25,547.85 Invoice: 264724 Transportation/Transit Furniture 25,547.85 20380000 740100PB008 Furniture & Furnishings Systems Source, Inc 03/31/2022 22201102 052522CC 8,070.91 Invoice: 263752 Transit Building Engineer Office Furniture 8,070.91 20380000 740100PB008 Furniture & Furnishings
05/25/2022 14:50 |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 INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2956219 TOTAL: 56,865.98
2956220 05/25/2022 PRTD 110092 Talley & Talley Law, APC 05/03/2022 052522CC 3,420.00 Invoice: 1253 Legal Services for April 2022 3,420.00 10113100 611200 Legal Services - Personnel Gri CHECK 2956220 TOTAL: 3,420.00
2956221 05/25/2022 PRTD 108515 Tara Kamath 05/13/2022 052522CC 1,302.00 Invoice: 051322 Yoga Spring 2022 Classes 1,302.00 10130250 619800 Other Contractual Services CHECK 2956221 TOTAL: 1,302.00
2956222 05/25/2022 PRTD 109435 The Aftermarket Parts Company LLC 05/17/2022 22200156 052522CC 380.51 Invoice: 82698187 NEW FLYER PART AND SUPPLIES 380.51 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 05/19/2022 22200156 052522CC 137.12 Invoice: 82700653 NEW FLYER PART AND SUPPLIES 137.12 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 05/19/2022 22200156 052522CC 178.68 Invoice: 82700654 NEW FLYER PART AND SUPPLIES 178.68 31014600 600900 Central Stores
CHECK 2956222 TOTAL: 696.31
2956223 05/25/2022 PRTD 100490 The Gas Company 05/06/2022 052522CC 2,206.45 Invoice: 06550398009-0522 065-503-9800 2,206.45 10116100 513000 Utilities
The Gas Company 04/27/2022 052522CC 1,017.22 Invoice: 11790352006-0422. 117-903-5200-6 1,017.22 10116100 513000 Utilities
The Gas Company 05/11/2022 052522CC 20.99 Invoice: 06777066272-0522 067-770-6627-2

20.99 10116100 513000 Utilities
The Gas Company 05/04/2022 052522CC 17.06 Invoice: 04314718422-0522 043-147-1842-2

17.06 10116100 513000 Utilities
The Gas Company 05/04/2022 052522CC 136.35 Invoice: 15870283007-0522 158-702-8300-7 136.35 10116100 513000 Utilities
05/25/2022 14:50 |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 INV DATE PO CHECK RUN NET

INVOICE DTL DESC
The Gas Company 04/24/2022 052522CC 252.51 Invoice: 16210401002-0422 162-104-0100-2 252.51 10116100 513000 Utilities
The Gas Company 04/26/2022 052522CC 16.27 Invoice: 12620321005-0422 126-203-2100-5

16.27 10116100 513000 Utilities
The Gas Company 04/26/2022 052522CC 23.41 Invoice: 16610337004-0422 166-103-3700-4

23.41 10116100 513000 Utilities
The Gas Company 04/26/2022 052522CC 4,352.19 Invoice: 04430346009-0422 044-303-4600-9 4,352.19 10116100 513000 Utilities
CHECK 2956223 TOTAL: 8,042.45
2956224 05/25/2022 PRTD 100207 The Light House Inc 05/06/2022 22203202 052522CC 330.27 Invoice: 3018141 P/N - WHE60R00FRR LIGHT RED LED SIDE STROBE 330.27 31014600 600900 Central Stores
CHECK 2956224 TOTAL: 330.27
2956225 05/25/2022 PRTD 110748 Time Warner Cable 05/05/2022 22200044 052522CC 129.99 Invoice: 0466696050522 Acct# 8448300520466696 129.99 10140200 517100 Subscriptions
CHECK 2956225 TOTAL: 129.99
2956226 05/25/2022 PRTD 110748 Time Warner Cable 05/07/2022 22200044 052522CC 1,509.00 Invoice: 0406825050722 Acct# 8448300520406825 1,509.00 10140200 517100 Subscriptions
CHECK 2956226 TOTAL: 1,509.00
2956227 05/25/2022 PRTD 109179 Tripepi Smith and Associates, Inc. 05/15/2022 052522CC 6,090.00 Invoice: 8017 Communications - Marketing Services 6,090.00 10110100 619800 Other Contractual Services CHECK 2956227 TOTAL: 6,090.00
2956228 05/25/2022 PRTD 110278 Unifirst Corporation 05/16/2022 22200173 052522CC 18.00 Invoice: 3242723076 Uniforms

18.00 10150250 550110 Uniforms
05/25/2022 14:50 |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 INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Unifirst Corporation 05/02/2022 22200155 052522CC 100.47 Invoice: 3242716325 Uniforms

67.55 10160210 550110 Uniforms

8.48 10160220 550110 Uniforms

8.48 10160260 550110 Uniforms

15.96 20460300 550110 Uniforms
Unifirst Corporation 05/16/2022 22200250 052522CC 349.42 Invoice: 3242723069 Uniform 189.49 30870400 550110 Uniforms

23.81 30870400 600100 R&M - Building
136.12 30870400 600200 R&M - Equipment
Unifirst Corporation 05/16/2022 22200225 052522CC 25.31 Invoice: 3242723075 Uniform

25.31 10140200 550120 Laundry
Unifirst Corporation 05/16/2022 22200297 052522CC 10.74 Invoice: 3242723073 Uniform

10.74 10160250 550110 Uniforms
Unifirst Corporation 04/25/2022 22200509 052522CC 24.03 Invoice: 3242713100 Uniform

24.03 20370200 550110 Uniforms
Unifirst Corporation 05/09/2022 22200509 052522CC 27.03 Invoice: 3242719870 Uniform

27.03 20370200 550110 Uniforms
Unifirst Corporation 05/16/2022 22200509 052522CC 27.03 Invoice: 3242723233 Uniform

27.03 20370200 550110 Uniforms
Unifirst Corporation 05/02/2022 22200509 052522CC 24.03 Invoice: 3242716489 Uniform

24.03 20370200 550110 Uniforms
Unifirst Corporation 05/09/2022 22200296 052522CC 27.75 Invoice: 3242719739 Uniform

27.75 10160230 600100 R&M - Building
Unifirst Corporation 05/16/2022 22200296 052522CC 27.75 Invoice: 3242723106 Uniform

27.75 10160230 600100 R&M - Building
Unifirst Corporation 05/09/2022 22200298 052522CC 39.98 Invoice: 3242719735 Uniform

39.98 10160230 550110 Uniforms
Unifirst Corporation 05/16/2022 22200298 052522CC 39.98 Invoice: 3242723103 Uniform

39.98 10160230 550110 Uniforms
05/25/2022 14:50 |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 INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Unifirst Corporation 05/16/2022 22200298 052522CC 36.26 Invoice: 3242723072 Uniform

36.26 10160240 550110 Uniforms
Unifirst Corporation 05/09/2022 22200298 052522CC 36.26 Invoice: 3242719704 Uniform

36.26 10160240 550110 Uniforms
Unifirst Corporation 05/16/2022 22200155 052522CC 88.83 Invoice: 3242723071 Uniform

55.91 10160210 550110 Uniforms

8.48 10160220 550110 Uniforms

8.48 10160260 550110 Uniforms

15.96 20460300 550110 Uniforms
Unifirst Corporation 05/09/2022 22200155 052522CC 90.27 Invoice: 3242719703 Uniform

57.35 10160210 550110 Uniforms

8.48 10160220 550110 Uniforms

8.48 10160260 550110 Uniforms

15.96 20460300 550110 Uniforms
Unifirst Corporation 05/23/2022 22200147 052522CC 29.00 Invoice: 324 2726413 ANNUAL UNIFORM SERVICE

29.00 10114500 550110 Uniforms
CHECK 2956228 TOTAL: 1,022.14
NUMBER OF CHECKS 98 *** CASH ACCOUNT TOTAL *** 1,229,858.40

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 91 1,130,865.05
TOTAL EFT'S 7 98,993.35
*** GRAND TOTAL *** 1,229,858.40
05/26/2022 11:24 |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 INV DATE PO CHECK RUN NET

INVOICE DTL DESC
1795 05/26/2022 WIRE 107868 United States Department of Treasur 05/27/2022 052622PR 604,730.16 Invoice: 412173 Payroll Run 1 - Warrant 220522 185,003.94 101 202410 FICA-Oasdi Taxes Payable 78,597.98 101 202420 FICA-Medicare Payable
341,128.24 101 202710 Federal Tax W/H Payable CHECK 1795 TOTAL: 604,730.16
1796 05/26/2022 WIRE 107869 State of California - Franchise Tax 05/27/2022 052622PR 142,654.38 Invoice: 412174 Payroll Run 1 - Warrant 220522 10,373.78 101 202450 State Disability Ins Payable 132,280.60 101 202720 State Tax W/H Payable
CHECK 1796 TOTAL: 142,654.38
1797 05/26/2022 WIRE 107871 CalPERS 05/27/2022 052622PR 550,645.16 Invoice: 412175 Payroll Run 1 - Warrant 220522 550,645.16 101 202210 PERS Payable
CHECK 1797 TOTAL: 550,645.16
1798 05/26/2022 WIRE 110727 ExpertPay 05/27/2022 052622PR 4,686.38 Invoice: 412178 Payroll Run 1 - Warrant 220522 4,686.38 101 202150 Payroll Pyble-Garnishments CHECK 1798 TOTAL: 4,686.38
71708 05/26/2022 EFT 105836 Culver City Employees Association 05/27/2022 052622PR 4,650.00 Invoice: 412159 Payroll Run 1 - Warrant 220522 4,650.00 101 202160 Payroll Pybl-Union Dues
CHECK 71708 TOTAL: 4,650.00
71709 05/26/2022 EFT 105837 Culver City Fire Management 05/27/2022 052622PR 105.00 Invoice: 412160 Payroll Run 1 - Warrant 220522 105.00 101 202160 Payroll Pybl-Union Dues
CHECK 71709 TOTAL: 105.00
71710 05/26/2022 EFT 100092 Culver City Firefighters #1927 05/27/2022 052622PR 4,883.45 Invoice: 412156 Payroll Run 1 - Warrant 220522 3,250.20 101 202160 Payroll Pybl-Union Dues
1,205.75 101 202960 Union Insurance Payable
427.50 101 202990 Misc Deductions Payable
05/26/2022 11:24 |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 INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 71710 TOTAL: 4,883.45
71711 05/26/2022 EFT 105839 Culver City Management Group 05/27/2022 052622PR 780.00 Invoice: 412161 Payroll Run 1 - Warrant 220522 780.00 101 202160 Payroll Pybl-Union Dues
CHECK 71711 TOTAL: 780.00
71712 05/26/2022 EFT 105841 Culver City Police Association 05/27/2022 052622PR 11,033.60 Invoice: 412162 Payroll Run 1 - Warrant 220522 8,600.00 101 202160 Payroll Pybl-Union Dues
2,433.60 101 202960 Union Insurance Payable
CHECK 71712 TOTAL: 11,033.60
71713 05/26/2022 EFT 105842 Culver City Police Management Group 05/27/2022 052622PR 1,637.15 Invoice: 412163 Payroll Run 1 - Warrant 220522 1,200.00 101 202160 Payroll Pybl-Union Dues
437.15 101 202960 Union Insurance Payable
CHECK 71713 TOTAL: 1,637.15
71714 05/26/2022 EFT 109504 Glendale Federal Credit Union 05/27/2022 052622PR 19,974.91 Invoice: 412176 Payroll Run 1 - Warrant 220522 19,974.91 101 202130 Payroll Pyble-Credit Union CHECK 71714 TOTAL: 19,974.91
71715 05/26/2022 EFT 107643 US Bank Institutional Trust-Western 05/27/2022 052622PR 6,427.02 Invoice: 412164 Payroll Run 1 - Warrant 220522 6,427.02 101 202250 PARS Payable
CHECK 71715 TOTAL: 6,427.02
CHECK 71716 TOTAL: 625.00
71716 05/26/2022 EFT 104990 Virginia Lynn Lay 05/27/2022 052622PR 625.00 Invoice: 412158 Warrant 220522 625.00 101 202150 Payroll Pyble-Garnishments 71717 05/26/2022 EFT 109505 Yvonne M. Valdez 05/27/2022 052622PR 600.00 Invoice: 412177 Warrant 220522 600.00 101 202150 Payroll Pyble-Garnishments 05/26/2022 11:24 |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 INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 71717 TOTAL: 600.00
2956229 05/26/2022 PRTD 107826 Ameriflex LLC 05/27/2022 052622PR 5,813.37 Invoice: 412165 Payroll Run 1 - Warrant 220522 5,630.37 101 202855 Sect 125-Medical
183.00 101 202860 Sect 125-Dependent Care
CHECK 2956229 TOTAL: 5,813.37
2956230 05/26/2022 PRTD 107827 CalPERS 05/27/2022 052622PR 351.62 Invoice: 412166 Payroll Run 1 - Warrant 220522 351.62 101 202950 Special Insururance Payable CHECK 2956230 TOTAL: 351.62
2956231 05/26/2022 PRTD 107829 ICMA Retirement Trust - 457 05/27/2022 052622PR 158,227.87 Invoice: 412168 Payroll Run 1 - Warrant 220522 158,227.87 101 202140 Payroll Pyble-Def Comp CHECK 2956231 TOTAL: 158,227.87
2956232 05/26/2022 PRTD 107830 ICMA Retirement Trust - 457 05/27/2022 052622PR 27,700.00 Invoice: 412169 Payroll Run 1 - Warrant 220522 27,700.00 101 202170 Payroll Pybl-RHS Plan
CHECK 2956232 TOTAL: 27,700.00
2956233 05/26/2022 PRTD 107834 Internal Revenue Service 05/27/2022 052622PR 50.00 Invoice: 412170 Payroll Run 1 - Warrant 220522

50.00 101 202150 Payroll Pyble-Garnishments
CHECK 2956233 TOTAL: 50.00
2956234 05/26/2022 PRTD 107828 Los Angeles County Sheriff's Depart 05/27/2022 052622PR 105.00 Invoice: 412167 Payroll Run 1 - Warrant 220522 105.00 101 202150 Payroll Pyble-Garnishments CHECK 2956234 TOTAL: 105.00
2956235 05/26/2022 PRTD 107836 State of California 05/27/2022 052622PR 3,364.55 Invoice: 412171 Payroll Run 1 - Warrant 220522 3,364.55 101 202150 Payroll Pyble-Garnishments 05/26/2022 11:24 |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 INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2956235 TOTAL: 3,364.55
2956236 05/26/2022 PRTD 100373 United Way of Greater Los Angeles 05/27/2022 052622PR 23.00 Invoice: 412157 Payroll Run 1 - Warrant 220522

23.00 101 202500 Charity Contribution Payable CHECK 2956236 TOTAL: 23.00
NUMBER OF CHECKS 22 *** CASH ACCOUNT TOTAL *** 1,549,067.62

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 8 195,635.41
TOTAL WIRE TRANSFERS 4 1,302,716.08
TOTAL EFT'S 10 50,716.13
*** GRAND TOTAL *** 1,549,067.62
05/27/2022 10:32 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
71718 05/27/2022 EFT 110256 Jaime A. Acosta 06/01/2022 060122HR 1,491.40 Invoice: Jun-22 Pers Retiree Reimb 1,491.40 20460300 435500 Retiree Insurance
CHECK 71718 TOTAL: 1,491.40
71719 05/27/2022 EFT 111121 Adrian Roberts 06/01/2022 060122HR 534.79 Invoice: Jun-22 Pers Retiree Reimb 534.79 20370200 435500 Retiree Insurance
CHECK 71719 TOTAL: 534.79
71720 05/27/2022 EFT 110792 Agustin Agredano 06/01/2022 060122HR 138.40 Invoice: Jun-22 Pers Retiree Reimb 138.40 20260400 435500 Retiree Insurance
CHECK 71720 TOTAL: 138.40
71721 05/27/2022 EFT 107186 Raziya Al-Nafis 06/01/2022 060122HR 138.40 Invoice: Jun-22 Pers Retiree Reimb 138.40 10130400 435500 Retiree Insurance
CHECK 71721 TOTAL: 138.40
71722 05/27/2022 EFT 111168 Albert Gutierrez 06/01/2022 060122HR 2,161.86 Invoice: Jun-22 Pers Retiree Reimb 2,161.86 20460300 435500 Retiree Insurance
CHECK 71722 TOTAL: 2,161.86
71723 05/27/2022 EFT 110998 Alice V Prasad 06/01/2022 060122HR 440.30 Invoice: Jun-22 Pers Retiree Reimb 440.30 10150120 435500 Retiree Insurance
CHECK 71723 TOTAL: 440.30
71724 05/27/2022 EFT 106739 Mark Ambrozich 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10114200 435500 Retiree Insurance
CHECK 71724 TOTAL: 614.88
71725 05/27/2022 EFT 107221 Douglas L. Andersen 06/01/2022 060122HR 576.69 Invoice: Jun-22 Pers Retiree Reimb 576.69 10145200 435500 Retiree Insurance
05/27/2022 10:32 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
CHECK 71725 TOTAL: 576.69
71726 05/27/2022 EFT 106740 Thomas Andrews 06/01/2022 060122HR 456.06 Invoice: Jun-22 Pers Retiree Reimb 456.06 10160240 435500 Retiree Insurance
CHECK 71726 TOTAL: 456.06
71727 05/27/2022 EFT 106707 Cecelia Angel 06/01/2022 060122HR 145.65 Invoice: Jun-22 Pers Retiree Reimb 145.65 10160210 435500 Retiree Insurance
CHECK 71727 TOTAL: 145.65
71728 05/27/2022 EFT 107104 James Ardizzone 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 71728 TOTAL: 614.88
71729 05/27/2022 EFT 107234 Manuel. L Ariza 06/01/2022 060122HR 288.95 Invoice: Jun-22 Pers Retiree Reimb 288.95 10140200 435500 Retiree Insurance
CHECK 71729 TOTAL: 288.95
71730 05/27/2022 EFT 106747 Barbara Arnold 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 71730 TOTAL: 232.94
71731 05/27/2022 EFT 106779 David Ashcraft 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 20370100 435500 Retiree Insurance
CHECK 71731 TOTAL: 614.88
71732 05/27/2022 EFT 106780 Frank Augusta 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
05/27/2022 10:32 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
CHECK 71732 TOTAL: 614.88
71733 05/27/2022 EFT 109079 Charles Austin 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 71733 TOTAL: 153.53
71734 05/27/2022 EFT 109442 Allen Azran 06/01/2022 060122HR 1,962.85 Invoice: Jun-22 Pers Retiree Reimb 1,962.85 10140200 435500 Retiree Insurance
CHECK 71734 TOTAL: 1,962.85
71735 05/27/2022 EFT 110064 Hans Bagge 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10122100 435500 Retiree Insurance
CHECK 71735 TOTAL: 232.94
71736 05/27/2022 EFT 107143 Janet Barfield 06/01/2022 060122HR 213.84 Invoice: Jun-22 Pers Retiree Reimb 213.84 10140200 435500 Retiree Insurance
CHECK 71736 TOTAL: 213.84
71737 05/27/2022 EFT 106725 Willie Barfield 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10160240 435500 Retiree Insurance
CHECK 71737 TOTAL: 232.94
71738 05/27/2022 EFT 109903 Danny R. Barnes 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10160230 435500 Retiree Insurance
CHECK 71738 TOTAL: 232.94
71739 05/27/2022 EFT 106782 Gerald P Barnes 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 20370200 435500 Retiree Insurance
CHECK 71739 TOTAL: 614.88
05/27/2022 10:32 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
71740 05/27/2022 EFT 106729 Ronald J Barnett 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 71740 TOTAL: 232.94
71741 05/27/2022 EFT 106731 Kenneth Barrett 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 71741 TOTAL: 232.94
71742 05/27/2022 EFT 106785 Jose Barrios 06/01/2022 060122HR 440.30 Invoice: Jun-22 Pers Retiree Reimb 440.30 30870400 435500 Retiree Insurance
CHECK 71742 TOTAL: 440.30
71743 05/27/2022 EFT 110834 Andrew Bass 06/01/2022 060122HR 1,427.17 Invoice: Jun-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 71743 TOTAL: 1,427.17
71744 05/27/2022 EFT 107690 Edward Baughan 06/01/2022 060122HR 724.05 Invoice: Jun-22 Pers Retiree Reimb 724.05 10140200 435500 Retiree Insurance
CHECK 71744 TOTAL: 724.05
71745 05/27/2022 EFT 109113 Charles Bell 06/01/2022 060122HR 1,218.58 Invoice: Jun-22 Pers Retiree Reimb 1,218.58 20370200 435500 Retiree Insurance
CHECK 71745 TOTAL: 1,218.58
71746 05/27/2022 EFT 106802 Charles Bernard 06/01/2022 060122HR 456.06 Invoice: Jun-22 Pers Retiree Reimb 456.06 20370200 435500 Retiree Insurance
CHECK 71746 TOTAL: 456.06
05/27/2022 10:32 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
71747 05/27/2022 EFT 107182 Juan J. Betancourt 06/01/2022 060122HR 927.33 Invoice: Jun-22 Pers Retiree Reimb 927.33 10160210 435500 Retiree Insurance
CHECK 71747 TOTAL: 927.33
71748 05/27/2022 EFT 107742 William J. Bischoff 06/01/2022 060122HR 822.19 Invoice: Jun-22 Pers Retiree Reimb 822.19 10145200 435500 Retiree Insurance
CHECK 71748 TOTAL: 822.19
71749 05/27/2022 EFT 109168 Larry Bissic 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 20370200 435500 Retiree Insurance
CHECK 71749 TOTAL: 232.94
71750 05/27/2022 EFT 107220 Cerris Black 06/01/2022 060122HR 1,650.30 Invoice: Jun-22 Pers Retiree Reimb 1,650.30 10140200 435500 Retiree Insurance
CHECK 71750 TOTAL: 1,650.30
71751 05/27/2022 EFT 106804 Robert L Blair, Jr 06/01/2022 060122HR 145.65 Invoice: Jun-22 Pers Retiree Reimb 145.65 20370200 435500 Retiree Insurance
CHECK 71751 TOTAL: 145.65
71752 05/27/2022 EFT 109837 Alfred E. Blanchard 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 71752 TOTAL: 153.53
71753 05/27/2022 EFT 106805 Sharon Blawn 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 71753 TOTAL: 153.53
05/27/2022 10:32 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
71754 05/27/2022 EFT 107222 Craig Bloor 06/01/2022 060122HR 1,252.25 Invoice: Jun-22 Pers Retiree Reimb 1,252.25 10140200 435500 Retiree Insurance
CHECK 71754 TOTAL: 1,252.25
71755 05/27/2022 EFT 110937 Bonnie Jane Leonard 06/01/2022 060122HR 1,127.17 Invoice: Jun-22 Pers Retiree Reimb 1,127.17 20370100 435500 Retiree Insurance
CHECK 71755 TOTAL: 1,127.17
71756 05/27/2022 EFT 110121 Michael Bowden 06/01/2022 060122HR 1,760.50 Invoice: Jun-22 Pers Retiree Reimb 1,760.50 10145100 435500 Retiree Insurance
CHECK 71756 TOTAL: 1,760.50
71757 05/27/2022 EFT 107166 Leslie Brandes 06/01/2022 060122HR 576.69 Invoice: Jun-22 Pers Retiree Reimb 576.69 10130400 435500 Retiree Insurance
CHECK 71757 TOTAL: 576.69
71758 05/27/2022 EFT 107789 Robert D. Brann 06/01/2022 060122HR 1,650.30 Invoice: Jun-22 Pers Retiree Reimb 1,650.30 10140200 435500 Retiree Insurance
CHECK 71758 TOTAL: 1,650.30
71759 05/27/2022 EFT 111122 Brian R Twiss 06/01/2022 060122HR 1,427.17 Invoice: Jun-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 71759 TOTAL: 1,427.17
71760 05/27/2022 EFT 110470 Tracy Brooks 06/01/2022 060122HR 534.79 Invoice: Jun-22 Pers Retiree Reimb 534.79 10140200 435500 Retiree Insurance
CHECK 71760 TOTAL: 534.79
05/27/2022 10:32 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
71761 05/27/2022 EFT 106809 Mary J Bruce 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10160100 435500 Retiree Insurance
CHECK 71761 TOTAL: 232.94
71762 05/27/2022 EFT 106794 Robert A Bruce 06/01/2022 060122HR 312.00 Invoice: Jun-22 Pers Retiree Reimb 312.00 10145600 435500 Retiree Insurance
CHECK 71762 TOTAL: 312.00
71763 05/27/2022 EFT 106812 Elywnn J Brunelle 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 71763 TOTAL: 614.88
71764 05/27/2022 EFT 106795 Wayne E Bueltel 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 71764 TOTAL: 614.88
71765 05/27/2022 EFT 106813 William L Burck 06/01/2022 060122HR 456.06 Invoice: Jun-22 Pers Retiree Reimb 456.06 10140100 435500 Retiree Insurance
CHECK 71765 TOTAL: 456.06
71766 05/27/2022 EFT 108519 Desmond Burns 06/01/2022 060122HR 591.88 Invoice: Jun-22 Pers Retiree Reimb 591.88 10140200 435500 Retiree Insurance
CHECK 71766 TOTAL: 591.88
71767 05/27/2022 EFT 108566 Jesse Butler 06/01/2022 060122HR 532.40 Invoice: Jun-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 71767 TOTAL: 532.40
05/27/2022 10:32 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
71768 05/27/2022 EFT 106796 James E Cagle 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 71768 TOTAL: 232.94
71769 05/27/2022 EFT 110295 Deborah Cahill 06/01/2022 060122HR 456.06 Invoice: Jun-22 Pers Retiree Reimb 456.06 10130400 435500 Retiree Insurance
CHECK 71769 TOTAL: 456.06
71770 05/27/2022 EFT 106814 Philamer E Caliboso 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 30870400 435500 Retiree Insurance
CHECK 71770 TOTAL: 153.53
71771 05/27/2022 EFT 106797 Georgina Cals 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10114300 435500 Retiree Insurance
CHECK 71771 TOTAL: 232.94
71772 05/27/2022 EFT 106752 Deloris Cameron 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 71772 TOTAL: 232.94
71773 05/27/2022 EFT 110737 David T. Cantrell 06/01/2022 060122HR 1,944.85 Invoice: Jun-22 Pers Retiree Reimb 1,944.85 30870400 435500 Retiree Insurance
CHECK 71773 TOTAL: 1,944.85
71774 05/27/2022 EFT 106801 Lee R Cantrell 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 71774 TOTAL: 614.88
05/27/2022 10:32 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
71775 05/27/2022 EFT 109526 Gary Carbo 06/01/2022 060122HR 532.40 Invoice: Jun-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 71775 TOTAL: 532.40
71776 05/27/2022 EFT 104053 Kevin Carlson 06/01/2022 060122HR 521.72 Invoice: Jun-22 Pers Retiree Reimb 521.72 10145200 435500 Retiree Insurance
CHECK 71776 TOTAL: 521.72
71777 05/27/2022 EFT 106934 Gianni G Carpani 06/01/2022 060122HR 145.65 Invoice: Jun-22 Pers Retiree Reimb 145.65 20260400 435500 Retiree Insurance
CHECK 71777 TOTAL: 145.65
71778 05/27/2022 EFT 108851 Kim Carpenter 06/01/2022 060122HR 645.10 Invoice: Jun-22 Pers Retiree Reimb 645.10 10145600 435500 Retiree Insurance
CHECK 71778 TOTAL: 645.10
71779 05/27/2022 EFT 109494 Albert Casillas, Jr. 06/01/2022 060122HR 1,427.17 Invoice: Jun-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 71779 TOTAL: 1,427.17
71780 05/27/2022 EFT 109455 Dawn Castaneda 06/01/2022 060122HR 645.10 Invoice: Jun-22 Pers Retiree Reimb 645.10 20260400 435500 Retiree Insurance
CHECK 71780 TOTAL: 645.10
71781 05/27/2022 EFT 106944 Louis C Castle 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 71781 TOTAL: 153.53
05/27/2022 10:32 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
71782 05/27/2022 EFT 107126 Julie Cerra 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 71782 TOTAL: 232.94
71783 05/27/2022 EFT 106945 Juanita M Chafin 06/01/2022 060122HR 145.65 Invoice: Jun-22 Pers Retiree Reimb 145.65 10113100 435500 Retiree Insurance
CHECK 71783 TOTAL: 145.65
71784 05/27/2022 EFT 110869 Charles H Koffman II 06/01/2022 060122HR 1,427.17 Invoice: Jun-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 71784 TOTAL: 1,427.17
71785 05/27/2022 EFT 111138 Charles Herbertson 06/01/2022 060122HR 1,136.31 Invoice: Jun-22 Pers Retiree Reimb 1,136.31 10160100 435500 Retiree Insurance
CHECK 71785 TOTAL: 1,136.31
71786 05/27/2022 EFT 110186 Edward H. Chauff III 06/01/2022 060122HR 1,127.17 Invoice: Jun-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 71786 TOTAL: 1,127.17
71787 05/27/2022 EFT 110151 Dominic Chevaliae 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 71787 TOTAL: 153.53
71788 05/27/2022 EFT 106946 Pierre G Chiabaudo 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 71788 TOTAL: 614.88
05/27/2022 10:32 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
71789 05/27/2022 EFT 111186 Chris F Horii 06/01/2022 060122HR 1,127.17 Invoice: Jun-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 71789 TOTAL: 1,127.17
71790 05/27/2022 EFT 107145 Muriel Clark 06/01/2022 060122HR 213.84 Invoice: Jun-22 Pers Retiree Reimb 213.84 10110100 435500 Retiree Insurance
CHECK 71790 TOTAL: 213.84
71791 05/27/2022 EFT 106947 Victor A Clay 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 20370200 435500 Retiree Insurance
CHECK 71791 TOTAL: 614.88
71792 05/27/2022 EFT 108677 Mary Cleary 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 71792 TOTAL: 153.53
71793 05/27/2022 EFT 106948 Robert Cline 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10145600 435500 Retiree Insurance
CHECK 71793 TOTAL: 614.88
71794 05/27/2022 EFT 107146 Julie H. Cobb 06/01/2022 060122HR 576.69 Invoice: Jun-22 Pers Retiree Reimb 576.69 10130400 435500 Retiree Insurance
CHECK 71794 TOTAL: 576.69
71795 05/27/2022 EFT 109402 Martin Cole 06/01/2022 060122HR 1,218.58 Invoice: Jun-22 Pers Retiree Reimb 1,218.58 10110100 435500 Retiree Insurance
CHECK 71795 TOTAL: 1,218.58
05/27/2022 10:32 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
71796 05/27/2022 EFT 106949 Carolyn J Cole 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10130400 435500 Retiree Insurance
CHECK 71796 TOTAL: 614.88
71797 05/27/2022 EFT 107201 Mark Coleman 06/01/2022 060122HR 576.69 Invoice: Jun-22 Pers Retiree Reimb 576.69 20370200 435500 Retiree Insurance
CHECK 71797 TOTAL: 576.69
71798 05/27/2022 EFT 108210 Linda Coll 06/01/2022 060122HR 180.85 Invoice: Jun-22 Pers Retiree Reimb 180.85 10122100 435500 Retiree Insurance
CHECK 71798 TOTAL: 180.85
71799 05/27/2022 EFT 108703 Donald Condon 06/01/2022 060122HR 1,127.17 Invoice: Jun-22 Pers Retiree Reimb 1,127.17 20260400 435500 Retiree Insurance
CHECK 71799 TOTAL: 1,127.17
71800 05/27/2022 EFT 110007 Paul Condran 06/01/2022 060122HR 1,491.40 Invoice: Jun-22 Pers Retiree Reimb 1,491.40 30870400 435500 Retiree Insurance
CHECK 71800 TOTAL: 1,491.40
71801 05/27/2022 EFT 110004 Terri M. Conn 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10130400 435500 Retiree Insurance
CHECK 71801 TOTAL: 232.94
71802 05/27/2022 EFT 107107 Michael L Conzachi 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 71802 TOTAL: 232.94
05/27/2022 10:32 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
71803 05/27/2022 EFT 106951 Elwin E Cooke 06/01/2022 060122HR 1,080.65 Invoice: Jun-22 Pers Retiree Reimb 1,080.65 10140100 435500 Retiree Insurance
CHECK 71803 TOTAL: 1,080.65
71804 05/27/2022 EFT 110870 Corolla Fleeger 06/01/2022 060122HR 532.40 Invoice: Jun-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 71804 TOTAL: 532.40
71805 05/27/2022 EFT 107743 Omar Corrales 06/01/2022 060122HR 1,127.17 Invoice: Jun-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 71805 TOTAL: 1,127.17
71806 05/27/2022 EFT 106941 Yvette D Countee 06/01/2022 060122HR 630.87 Invoice: Jun-22 Pers Retiree Reimb 630.87 10140200 435500 Retiree Insurance
CHECK 71806 TOTAL: 630.87
71807 05/27/2022 EFT 108517 Wanda Crader 06/01/2022 060122HR 645.10 Invoice: Jun-22 Pers Retiree Reimb 645.10 10160230 435500 Retiree Insurance
CHECK 71807 TOTAL: 645.10
71808 05/27/2022 EFT 107744 Michael E. Crone 06/01/2022 060122HR 1,650.30 Invoice: Jun-22 Pers Retiree Reimb 1,650.30 10145200 435500 Retiree Insurance
CHECK 71808 TOTAL: 1,650.30
71809 05/27/2022 EFT 107148 Stephen C. Cunningham 06/01/2022 060122HR 576.69 Invoice: Jun-22 Pers Retiree Reimb 576.69 20370100 435500 Retiree Insurance
CHECK 71809 TOTAL: 576.69
05/27/2022 10:32 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
71810 05/27/2022 EFT 106953 Jay B Cunningham 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10150200 435500 Retiree Insurance
CHECK 71810 TOTAL: 614.88
71811 05/27/2022 EFT 107108 Joseph F D'anjou 06/01/2022 060122HR 1,096.31 Invoice: Jun-22 Pers Retiree Reimb 1,096.31 10140200 435500 Retiree Insurance
CHECK 71811 TOTAL: 1,096.31
71812 05/27/2022 EFT 106768 Armen Dadaian 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 20260400 435500 Retiree Insurance
CHECK 71812 TOTAL: 232.94
71813 05/27/2022 EFT 106840 Dale R Meyer 06/01/2022 060122HR 1,289.95 Invoice: Jun-22 Pers Retiree Reimb 1,289.95 10140200 435500 Retiree Insurance
CHECK 71813 TOTAL: 1,289.95
71814 05/27/2022 EFT 106954 Jerry M Dalven 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 71814 TOTAL: 232.94
71815 05/27/2022 EFT 111167 David Gardner 06/01/2022 060122HR 1,650.30 Invoice: Jun-22 Pers Retiree Reimb 1,650.30 10145200 435500 Retiree Insurance
CHECK 71815 TOTAL: 1,650.30
71816 05/27/2022 EFT 107223 Henry Davies 06/01/2022 060122HR 1,655.05 Invoice: Jun-22 Pers Retiree Reimb 1,655.05 10140200 435500 Retiree Insurance
CHECK 71816 TOTAL: 1,655.05
05/27/2022 10:32 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
71817 05/27/2022 EFT 108350 Brenda Rene Davis 06/01/2022 060122HR 532.40 Invoice: Jun-22 Pers Retiree Reimb 532.40 20370200 435500 Retiree Insurance
CHECK 71817 TOTAL: 532.40
71818 05/27/2022 EFT 110006 Jason Davis 06/01/2022 060122HR 1,127.17 Invoice: Jun-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 71818 TOTAL: 1,127.17
71819 05/27/2022 EFT 109868 Rodney L. Davis 06/01/2022 060122HR 456.06 Invoice: Jun-22 Pers Retiree Reimb 456.06 10160230 435500 Retiree Insurance
CHECK 71819 TOTAL: 456.06
71820 05/27/2022 EFT 106969 James S Davis 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 10160100 435500 Retiree Insurance
CHECK 71820 TOTAL: 153.53
71821 05/27/2022 EFT 107745 Robert De La Puente 06/01/2022 060122HR 425.81 Invoice: Jun-22 Pers Retiree Reimb 425.81 10145200 435500 Retiree Insurance
CHECK 71821 TOTAL: 425.81
71822 05/27/2022 EFT 109705 Humberto De La Torre 06/01/2022 060122HR 656.32 Invoice: Jun-22 Pers Retiree Reimb 656.32 10145300 435500 Retiree Insurance
CHECK 71822 TOTAL: 656.32
71823 05/27/2022 EFT 106956 Jewel A Deadmon 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 71823 TOTAL: 153.53
05/27/2022 10:32 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
71824 05/27/2022 EFT 106971 Joan J Dean 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10114100 435500 Retiree Insurance
CHECK 71824 TOTAL: 232.94
71825 05/27/2022 EFT 107179 Manfred Deimel 06/01/2022 060122HR 213.84 Invoice: Jun-22 Pers Retiree Reimb 213.84 10150500 435500 Retiree Insurance
CHECK 71825 TOTAL: 213.84
71826 05/27/2022 EFT 106972 Carol L Delay 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10150200 435500 Retiree Insurance
CHECK 71826 TOTAL: 614.88
71827 05/27/2022 EFT 107132 Kay Deveux 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 71827 TOTAL: 232.94
71828 05/27/2022 EFT 107149 Joi Ana Dickerson 06/01/2022 060122HR 576.69 Invoice: Jun-22 Pers Retiree Reimb 576.69 10140200 435500 Retiree Insurance
CHECK 71828 TOTAL: 576.69
71829 05/27/2022 EFT 110999 Diego Hernandez 06/01/2022 060122HR 1,427.17 Invoice: Jun-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 71829 TOTAL: 1,427.17
71830 05/27/2022 EFT 107887 Columbus Dillard III 06/01/2022 060122HR 213.84 Invoice: Jun-22 Pers Retiree Reimb 213.84 20370200 435500 Retiree Insurance
CHECK 71830 TOTAL: 213.84
05/27/2022 10:32 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
71831 05/27/2022 EFT 106964 Gilda T Dimalanta 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 10114400 435500 Retiree Insurance
CHECK 71831 TOTAL: 153.53
71832 05/27/2022 EFT 106976 John R Dodt 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 71832 TOTAL: 232.94
71833 05/27/2022 EFT 110562 John C. Dominguez 06/01/2022 060122HR 1,127.17 Invoice: Jun-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 71833 TOTAL: 1,127.17
71834 05/27/2022 EFT 106987 Peter J Donohue 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10150150 435500 Retiree Insurance
CHECK 71834 TOTAL: 232.94
71835 05/27/2022 EFT 106978 Keith B Dorrity 06/01/2022 060122HR 1,096.31 Invoice: Jun-22 Pers Retiree Reimb 1,096.31 10114400 435500 Retiree Insurance
CHECK 71835 TOTAL: 1,096.31
71836 05/27/2022 EFT 110365 Darlene Duncan 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 71836 TOTAL: 232.94
71837 05/27/2022 EFT 109443 Thomas Dunham 06/01/2022 060122HR 671.20 Invoice: Jun-22 Pers Retiree Reimb 671.20 10160230 435500 Retiree Insurance
CHECK 71837 TOTAL: 671.20
05/27/2022 10:32 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
71838 05/27/2022 EFT 106979 Wallace E Duval 06/01/2022 060122HR 770.00 Invoice: Jun-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 71838 TOTAL: 770.00
71839 05/27/2022 EFT 107224 Jeffry I. Eastman 06/01/2022 060122HR 1,060.35 Invoice: Jun-22 Pers Retiree Reimb 1,060.35 10145200 435500 Retiree Insurance
CHECK 71839 TOTAL: 1,060.35
71840 05/27/2022 EFT 106980 Eiko Ebesu 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10150200 435500 Retiree Insurance
CHECK 71840 TOTAL: 232.94
71841 05/27/2022 EFT 106989 Billie Eddings 06/01/2022 060122HR 145.65 Invoice: Jun-22 Pers Retiree Reimb 145.65 20370200 435500 Retiree Insurance
CHECK 71841 TOTAL: 145.65
71842 05/27/2022 EFT 106990 Colleen Egbert 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10150120 435500 Retiree Insurance
CHECK 71842 TOTAL: 232.94
71843 05/27/2022 EFT 106991 Alan S Elias 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 71843 TOTAL: 614.88
71844 05/27/2022 EFT 106775 Alison Ellner 06/01/2022 060122HR 626.00 Invoice: Jun-22 Pers Retiree Reimb 626.00 10140200 435500 Retiree Insurance
CHECK 71844 TOTAL: 626.00
05/27/2022 10:32 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
71845 05/27/2022 EFT 111144 Eneida Nieto 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 71845 TOTAL: 232.94
71846 05/27/2022 EFT 106983 Don H Ericsson 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 71846 TOTAL: 232.94
71847 05/27/2022 EFT 106992 Rufino R Escarcega 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 10160230 435500 Retiree Insurance
CHECK 71847 TOTAL: 153.53
71848 05/27/2022 EFT 110904 Evan Williams 06/01/2022 060122HR 532.40 Invoice: Jun-22 Pers Retiree Reimb 532.40 30870400 435500 Retiree Insurance
CHECK 71848 TOTAL: 532.40
71849 05/27/2022 EFT 108761 Henry H. Evans, Jr. 06/01/2022 060122HR 410.84 Invoice: Jun-22 Pers Retiree Reimb 410.84 20370200 435500 Retiree Insurance
CHECK 71849 TOTAL: 410.84
71850 05/27/2022 EFT 107120 Susan R Evans 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10150100 435500 Retiree Insurance
CHECK 71850 TOTAL: 614.88
71851 05/27/2022 EFT 106994 Edward Evans 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 71851 TOTAL: 614.88
05/27/2022 10:32 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
71852 05/27/2022 EFT 106985 Deborah A Fancett 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10110100 435500 Retiree Insurance
CHECK 71852 TOTAL: 232.94
71853 05/27/2022 EFT 106995 George E Farias 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 71853 TOTAL: 614.88
71854 05/27/2022 EFT 106986 Douglas P Fein 06/01/2022 060122HR 770.00 Invoice: Jun-22 Pers Retiree Reimb 770.00 10145200 435500 Retiree Insurance
CHECK 71854 TOTAL: 770.00
71855 05/27/2022 EFT 107681 John Fisanotti 06/01/2022 060122HR 822.19 Invoice: Jun-22 Pers Retiree Reimb 822.19 10150120 435500 Retiree Insurance
CHECK 71855 TOTAL: 822.19
71856 05/27/2022 EFT 107747 Brian J. Fitzpatrick 06/01/2022 060122HR 312.00 Invoice: Jun-22 Pers Retiree Reimb 312.00 10140200 435500 Retiree Insurance
CHECK 71856 TOTAL: 312.00
71857 05/27/2022 EFT 107004 Seth D Fogel 06/01/2022 060122HR 1,614.33 Invoice: Jun-22 Pers Retiree Reimb 1,614.33 10140200 435500 Retiree Insurance
CHECK 71857 TOTAL: 1,614.33
71858 05/27/2022 EFT 107822 Gong Fong 06/01/2022 060122HR 1,554.35 Invoice: Jun-22 Pers Retiree Reimb 1,554.35 10140200 435500 Retiree Insurance
CHECK 71858 TOTAL: 1,554.35
05/27/2022 10:32 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
71859 05/27/2022 EFT 110703 LC Ford Jr. 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 20314500 435500 Retiree Insurance
CHECK 71859 TOTAL: 153.53
71860 05/27/2022 EFT 107150 Gary D. Ford 06/01/2022 060122HR 568.08 Invoice: Jun-22 Pers Retiree Reimb 568.08 10130300 435500 Retiree Insurance
CHECK 71860 TOTAL: 568.08
71861 05/27/2022 EFT 106997 James C Forte 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10145600 435500 Retiree Insurance
CHECK 71861 TOTAL: 614.88
71862 05/27/2022 EFT 107005 Mark O Foss 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 10160220 435500 Retiree Insurance
CHECK 71862 TOTAL: 153.53
71863 05/27/2022 EFT 106998 Paul E Francis 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10145600 435500 Retiree Insurance
CHECK 71863 TOTAL: 614.88
71864 05/27/2022 EFT 107006 William S Frazier 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 10145200 435500 Retiree Insurance
CHECK 71864 TOTAL: 153.53
71865 05/27/2022 EFT 107109 Brian Fujita 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 30870400 435500 Retiree Insurance
CHECK 71865 TOTAL: 614.88
05/27/2022 10:32 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
71866 05/27/2022 EFT 107140 Robin L. Fuller 06/01/2022 060122HR 1,944.85 Invoice: Jun-22 Pers Retiree Reimb 1,944.85 10140200 435500 Retiree Insurance
CHECK 71866 TOTAL: 1,944.85
71867 05/27/2022 EFT 107176 Jerry Fulwood 06/01/2022 060122HR 576.69 Invoice: Jun-22 Pers Retiree Reimb 576.69 10110100 435500 Retiree Insurance
CHECK 71867 TOTAL: 576.69
71868 05/27/2022 EFT 107212 Mildred Gadlin 06/01/2022 060122HR 138.40 Invoice: Jun-22 Pers Retiree Reimb 138.40 20370200 435500 Retiree Insurance
CHECK 71868 TOTAL: 138.40
71869 05/27/2022 EFT 107009 Linda Gaisford 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 71869 TOTAL: 232.94
71870 05/27/2022 EFT 107001 Ricki E Galgano 06/01/2022 060122HR 456.06 Invoice: Jun-22 Pers Retiree Reimb 456.06 10113100 435500 Retiree Insurance
CHECK 71870 TOTAL: 456.06
71871 05/27/2022 EFT 107225 Richard Gallagher 06/01/2022 060122HR 576.69 Invoice: Jun-22 Pers Retiree Reimb 576.69 10145600 435500 Retiree Insurance
CHECK 71871 TOTAL: 576.69
71872 05/27/2022 EFT 107151 Marie Galli 06/01/2022 060122HR 213.84 Invoice: Jun-22 Pers Retiree Reimb 213.84 10140200 435500 Retiree Insurance
CHECK 71872 TOTAL: 213.84
05/27/2022 10:32 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
71873 05/27/2022 EFT 110296 Kenneth Gant 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10150500 435500 Retiree Insurance
CHECK 71873 TOTAL: 232.94
71874 05/27/2022 EFT 107010 Mark H Gauerke 06/01/2022 060122HR 456.06 Invoice: Jun-22 Pers Retiree Reimb 456.06 20260400 435500 Retiree Insurance
CHECK 71874 TOTAL: 456.06
71875 05/27/2022 EFT 107134 Leslie Geriminsky 06/01/2022 060122HR 1,060.35 Invoice: Jun-22 Pers Retiree Reimb 1,060.35 10140200 435500 Retiree Insurance
CHECK 71875 TOTAL: 1,060.35
71876 05/27/2022 EFT 106776 Carolyn Germind 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 71876 TOTAL: 232.94
71877 05/27/2022 EFT 107127 Lois E Gibson 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 71877 TOTAL: 232.94
71878 05/27/2022 EFT 110835 Dianne Gifford 06/01/2022 060122HR 213.84 Invoice: Jun-22 Pers Retiree Reimb 213.84 10140200 435500 Retiree Insurance
CHECK 71878 TOTAL: 213.84
71879 05/27/2022 EFT 107152 Elaine Gil de Leon 06/01/2022 060122HR 576.69 Invoice: Jun-22 Pers Retiree Reimb 576.69 10150120 435500 Retiree Insurance
CHECK 71879 TOTAL: 576.69
05/27/2022 10:32 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
71880 05/27/2022 EFT 107012 James L Gilbert 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 71880 TOTAL: 232.94
71881 05/27/2022 EFT 109493 Steven F. Gill 06/01/2022 060122HR 532.40 Invoice: Jun-22 Pers Retiree Reimb 532.40 10114100 435500 Retiree Insurance
CHECK 71881 TOTAL: 532.40
71882 05/27/2022 EFT 107013 James S Gillette 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 71882 TOTAL: 153.53
71883 05/27/2022 EFT 111169 Glenn Heald 06/01/2022 060122HR 1,491.40 Invoice: Jun-22 Pers Retiree Reimb 1,491.40 10150120 435500 Retiree Insurance
CHECK 71883 TOTAL: 1,491.40
71884 05/27/2022 EFT 109444 Neal Gold 06/01/2022 060122HR 532.40 Invoice: Jun-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 71884 TOTAL: 532.40
71885 05/27/2022 EFT 106777 Luciano Gonzales 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 71885 TOTAL: 153.53
71886 05/27/2022 EFT 107014 Kenneth D Good 06/01/2022 060122HR 145.65 Invoice: Jun-22 Pers Retiree Reimb 145.65 10130400 435500 Retiree Insurance
CHECK 71886 TOTAL: 145.65
05/27/2022 10:32 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
71887 05/27/2022 EFT 107600 Emery Gordon 06/01/2022 060122HR 1,019.17 Invoice: Jun-22 Pers Retiree Reimb 1,019.17 20370200 435500 Retiree Insurance
CHECK 71887 TOTAL: 1,019.17
71888 05/27/2022 EFT 109588 Thomas M. Gorham 06/01/2022 060122HR 1,127.17 Invoice: Jun-22 Pers Retiree Reimb 1,127.17 10150200 435500 Retiree Insurance
CHECK 71888 TOTAL: 1,127.17
71889 05/27/2022 EFT 107153 Rosalie Sederoff Gotz 06/01/2022 060122HR 425.81 Invoice: Jun-22 Pers Retiree Reimb 425.81 10130400 435500 Retiree Insurance
CHECK 71889 TOTAL: 425.81
71890 05/27/2022 EFT 107226 Kieran Graner 06/01/2022 060122HR 288.95 Invoice: Jun-22 Pers Retiree Reimb 288.95 10145200 435500 Retiree Insurance
CHECK 71890 TOTAL: 288.95
71891 05/27/2022 EFT 109620 John Graves 06/01/2022 060122HR 532.40 Invoice: Jun-22 Pers Retiree Reimb 532.40 20260400 435500 Retiree Insurance
CHECK 71891 TOTAL: 532.40
71892 05/27/2022 EFT 107796 Willie B. Griffin 06/01/2022 060122HR 887.93 Invoice: Jun-22 Pers Retiree Reimb 887.93 10140200 435500 Retiree Insurance
CHECK 71892 TOTAL: 887.93
71893 05/27/2022 EFT 107030 Susie M Grimaldi 06/01/2022 060122HR 859.55 Invoice: Jun-22 Pers Retiree Reimb 859.55 10140200 435500 Retiree Insurance
CHECK 71893 TOTAL: 859.55
05/27/2022 10:32 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
71894 05/27/2022 EFT 107180 Carol Gross 06/01/2022 060122HR 213.84 Invoice: Jun-22 Pers Retiree Reimb 213.84 10110000 435500 Retiree Insurance
CHECK 71894 TOTAL: 213.84
71895 05/27/2022 EFT 109445 Christopher Gutierrez 06/01/2022 060122HR 1,962.85 Invoice: Jun-22 Pers Retiree Reimb 1,962.85 10140200 435500 Retiree Insurance
CHECK 71895 TOTAL: 1,962.85
71896 05/27/2022 EFT 107016 Jose Gutierrez 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10160210 435500 Retiree Insurance
CHECK 71896 TOTAL: 232.94
71897 05/27/2022 EFT 110204 Alice Guzman-Wulfekuhl 06/01/2022 060122HR 1,332.75 Invoice: Jun-22 Pers Retiree Reimb 1,332.75 20260400 435500 Retiree Insurance
CHECK 71897 TOTAL: 1,332.75
71898 05/27/2022 EFT 107017 Mark R Hagen 06/01/2022 060122HR 1,410.74 Invoice: Jun-22 Pers Retiree Reimb 1,410.74 10140200 435500 Retiree Insurance
CHECK 71898 TOTAL: 1,410.74
71899 05/27/2022 EFT 107031 Bert Haggerty 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 71899 TOTAL: 153.53
71900 05/27/2022 EFT 106753 Jewel Hall 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 71900 TOTAL: 232.94
05/27/2022 10:32 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
71901 05/27/2022 EFT 107018 Kevin K Hall 06/01/2022 060122HR 1,745.00 Invoice: Jun-22 Pers Retiree Reimb 1,745.00 10140200 435500 Retiree Insurance
CHECK 71901 TOTAL: 1,745.00
71902 05/27/2022 EFT 107154 Steven Handshaw 06/01/2022 060122HR 213.84 Invoice: Jun-22 Pers Retiree Reimb 213.84 20370200 435500 Retiree Insurance
CHECK 71902 TOTAL: 213.84
71903 05/27/2022 EFT 107155 Kathryn E. Haney 06/01/2022 060122HR 180.85 Invoice: Jun-22 Pers Retiree Reimb 180.85 10130200 435500 Retiree Insurance
CHECK 71903 TOTAL: 180.85
71904 05/27/2022 EFT 107021 John J Hanna 06/01/2022 060122HR 645.10 Invoice: Jun-22 Pers Retiree Reimb 645.10 10140200 435500 Retiree Insurance
CHECK 71904 TOTAL: 645.10
71905 05/27/2022 EFT 107823 Paul K. Harada 06/01/2022 060122HR 1,252.25 Invoice: Jun-22 Pers Retiree Reimb 1,252.25 10140200 435500 Retiree Insurance
CHECK 71905 TOTAL: 1,252.25
71906 05/27/2022 EFT 106727 Mary A. Harrington 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10160210 435500 Retiree Insurance
CHECK 71906 TOTAL: 614.88
71907 05/27/2022 EFT 107033 Walter Harris 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10110100 435500 Retiree Insurance
CHECK 71907 TOTAL: 614.88
05/27/2022 10:32 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
71908 05/27/2022 EFT 107181 Cynthia Hart 06/01/2022 060122HR 138.40 Invoice: Jun-22 Pers Retiree Reimb 138.40 10114200 435500 Retiree Insurance
CHECK 71908 TOTAL: 138.40
71909 05/27/2022 EFT 107034 Harry Hartinian 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 71909 TOTAL: 232.94
71910 05/27/2022 EFT 108725 Gracie M. Hasan 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 10114100 435500 Retiree Insurance
CHECK 71910 TOTAL: 153.53
71911 05/27/2022 EFT 107035 Kurt H Hathaway 06/01/2022 060122HR 571.38 Invoice: Jun-22 Pers Retiree Reimb 571.38 10145300 435500 Retiree Insurance
CHECK 71911 TOTAL: 571.38
71912 05/27/2022 EFT 106784 Charles Hayes 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 71912 TOTAL: 153.53
71913 05/27/2022 EFT 108178 William T. Heins 06/01/2022 060122HR 1,859.32 Invoice: Jun-22 Pers Retiree Reimb 1,859.32 10145300 435500 Retiree Insurance
CHECK 71913 TOTAL: 1,859.32
71914 05/27/2022 EFT 107748 Ray Hendrick 06/01/2022 060122HR 1,238.95 Invoice: Jun-22 Pers Retiree Reimb 1,238.95 10145200 435500 Retiree Insurance
CHECK 71914 TOTAL: 1,238.95
05/27/2022 10:32 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
71915 05/27/2022 EFT 107047 Eduard T Henneberque 06/01/2022 060122HR 770.00 Invoice: Jun-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 71915 TOTAL: 770.00
71916 05/27/2022 EFT 107038 Floyd G Hensman 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 71916 TOTAL: 614.88
71917 05/27/2022 EFT 109704 Daniel Hernandez 06/01/2022 060122HR 532.40 Invoice: Jun-22 Pers Retiree Reimb 532.40 10130100 435500 Retiree Insurance
CHECK 71917 TOTAL: 532.40
71918 05/27/2022 EFT 107156 Elaine Hirohama 06/01/2022 060122HR 576.69 Invoice: Jun-22 Pers Retiree Reimb 576.69 10113100 435500 Retiree Insurance
CHECK 71918 TOTAL: 576.69
71919 05/27/2022 EFT 107049 Michael R Hodge 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 30922200 435500 Retiree Insurance
CHECK 71919 TOTAL: 232.94
71920 05/27/2022 EFT 107050 Douglas G Holiday 06/01/2022 060122HR 312.00 Invoice: Jun-22 Pers Retiree Reimb 312.00 10140200 435500 Retiree Insurance
CHECK 71920 TOTAL: 312.00
71921 05/27/2022 EFT 107184 Stanley B. Holland 06/01/2022 060122HR 138.40 Invoice: Jun-22 Pers Retiree Reimb 138.40 20370200 435500 Retiree Insurance
CHECK 71921 TOTAL: 138.40
05/27/2022 10:32 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
71922 05/27/2022 EFT 107041 Terry M Holt 06/01/2022 060122HR 1,096.31 Invoice: Jun-22 Pers Retiree Reimb 1,096.31 10145200 435500 Retiree Insurance
CHECK 71922 TOTAL: 1,096.31
71923 05/27/2022 EFT 107723 Kenneth L. Hoover 06/01/2022 060122HR 1,238.95 Invoice: Jun-22 Pers Retiree Reimb 1,238.95 10145200 435500 Retiree Insurance
CHECK 71923 TOTAL: 1,238.95
71924 05/27/2022 EFT 107051 Gary V Hoover 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 71924 TOTAL: 614.88
71925 05/27/2022 EFT 107042 David E Hopkins 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10160240 435500 Retiree Insurance
CHECK 71925 TOTAL: 232.94
71926 05/27/2022 EFT 107197 Ida R. Hosey 06/01/2022 060122HR 131.86 Invoice: Jun-22 Pers Retiree Reimb 131.86 10140200 435500 Retiree Insurance
CHECK 71926 TOTAL: 131.86
71927 05/27/2022 EFT 107052 Terry J Houlihan 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 30870400 435500 Retiree Insurance
CHECK 71927 TOTAL: 614.88
71928 05/27/2022 EFT 110644 Carolyn Hull 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 71928 TOTAL: 232.94
05/27/2022 10:32 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
71929 05/27/2022 EFT 109621 Yvonne D. Hunt 06/01/2022 060122HR 145.65 Invoice: Jun-22 Pers Retiree Reimb 145.65 10150200 435500 Retiree Insurance
CHECK 71929 TOTAL: 145.65
71930 05/27/2022 EFT 106733 Wilma Hurley 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 71930 TOTAL: 232.94
71931 05/27/2022 EFT 110472 Helen Abe Ichien 06/01/2022 060122HR 213.84 Invoice: Jun-22 Pers Retiree Reimb 213.84 10150120 435500 Retiree Insurance
CHECK 71931 TOTAL: 213.84
71932 05/27/2022 EFT 110484 Art Ida 06/01/2022 060122HR 532.40 Invoice: Jun-22 Pers Retiree Reimb 532.40 20370100 435500 Retiree Insurance
CHECK 71932 TOTAL: 532.40
71933 05/27/2022 EFT 110738 Ronald Iizuka 06/01/2022 060122HR 724.05 Invoice: Jun-22 Pers Retiree Reimb 724.05 10140200 435500 Retiree Insurance
CHECK 71933 TOTAL: 724.05
71934 05/27/2022 EFT 107174 Lillian Ikeda 06/01/2022 060122HR 576.69 Invoice: Jun-22 Pers Retiree Reimb 576.69 10150500 435500 Retiree Insurance
CHECK 71934 TOTAL: 576.69
71935 05/27/2022 EFT 107043 Michael A Iler 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 71935 TOTAL: 232.94
05/27/2022 10:32 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
71936 05/27/2022 EFT 107044 Danny E Irvin 06/01/2022 060122HR 770.00 Invoice: Jun-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 71936 TOTAL: 770.00
71937 05/27/2022 EFT 110597 Gary Irwin 06/01/2022 060122HR 1,124.00 Invoice: Jun-22 Pers Retiree Reimb 1,124.00 10140200 435500 Retiree Insurance
CHECK 71937 TOTAL: 1,124.00
71938 05/27/2022 EFT 110836 Pamela Jackson 06/01/2022 060122HR 534.79 Invoice: Jun-22 Pers Retiree Reimb 534.79 20370200 435500 Retiree Insurance
CHECK 71938 TOTAL: 534.79
71939 05/27/2022 EFT 110621 William C. Jackson 06/01/2022 060122HR 1,427.17 Invoice: Jun-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 71939 TOTAL: 1,427.17
71940 05/27/2022 EFT 108838 Scott D. Jacobs 06/01/2022 060122HR 519.13 Invoice: Jun-22 Pers Retiree Reimb 519.13 10130300 435500 Retiree Insurance
CHECK 71940 TOTAL: 519.13
71941 05/27/2022 EFT 107056 Paul A Jacobs 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10110000 435500 Retiree Insurance
CHECK 71941 TOTAL: 614.88
71942 05/27/2022 EFT 107057 Herman L Jamar 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 30870400 435500 Retiree Insurance
CHECK 71942 TOTAL: 153.53
05/27/2022 10:32 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
71943 05/27/2022 EFT 109787 Maria Jaure 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 20260400 435500 Retiree Insurance
CHECK 71943 TOTAL: 232.94
71944 05/27/2022 EFT 111184 John K Purnell 06/01/2022 060122HR 1,127.17 Invoice: Jun-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 71944 TOTAL: 1,127.17
71945 05/27/2022 EFT 109622 Michelle E. Johnson 06/01/2022 060122HR 944.56 Invoice: Jun-22 Pers Retiree Reimb 944.56 10140200 435500 Retiree Insurance
CHECK 71945 TOTAL: 944.56
71946 05/27/2022 EFT 107191 Burt Johnson 06/01/2022 060122HR 822.19 Invoice: Jun-22 Pers Retiree Reimb 822.19 20370200 435500 Retiree Insurance
CHECK 71946 TOTAL: 822.19
71947 05/27/2022 EFT 107202 William Johnson 06/01/2022 060122HR 213.84 Invoice: Jun-22 Pers Retiree Reimb 213.84 20260400 435500 Retiree Insurance
CHECK 71947 TOTAL: 213.84
71948 05/27/2022 EFT 107111 Darryl Jones 06/01/2022 060122HR 145.65 Invoice: Jun-22 Pers Retiree Reimb 145.65 10140200 435500 Retiree Insurance
CHECK 71948 TOTAL: 145.65
71949 05/27/2022 EFT 108597 Eleanor Jones 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10110100 435500 Retiree Insurance
CHECK 71949 TOTAL: 232.94
05/27/2022 10:32 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
71950 05/27/2022 EFT 107157 Camille Jones 06/01/2022 060122HR 213.84 Invoice: Jun-22 Pers Retiree Reimb 213.84 10130400 435500 Retiree Insurance
CHECK 71950 TOTAL: 213.84
71951 05/27/2022 EFT 107058 Carolyn E Jones 06/01/2022 060122HR 145.65 Invoice: Jun-22 Pers Retiree Reimb 145.65 10150200 435500 Retiree Insurance
CHECK 71951 TOTAL: 145.65
71952 05/27/2022 EFT 107059 James W Jones 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 20370200 435500 Retiree Insurance
CHECK 71952 TOTAL: 232.94
71953 05/27/2022 EFT 107158 Sherry J. Jordan 06/01/2022 060122HR 138.40 Invoice: Jun-22 Pers Retiree Reimb 138.40 10150200 435500 Retiree Insurance
CHECK 71953 TOTAL: 138.40
71954 05/27/2022 EFT 110938 Jose L Rodriguez 06/01/2022 060122HR 425.81 Invoice: Jun-22 Pers Retiree Reimb 425.81 20260410 435500 Retiree Insurance
CHECK 71954 TOTAL: 425.81
71955 05/27/2022 EFT 107066 Anthony Joubert 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 71955 TOTAL: 614.88
71956 05/27/2022 EFT 107187 Sonia Karroum 06/01/2022 060122HR 425.81 Invoice: Jun-22 Pers Retiree Reimb 425.81 10150250 435500 Retiree Insurance
CHECK 71956 TOTAL: 425.81
05/27/2022 10:32 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
71957 05/27/2022 EFT 107060 Joan Z Kassan 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10110100 435500 Retiree Insurance
CHECK 71957 TOTAL: 614.88
71958 05/27/2022 EFT 111172 Katherine R Turner 06/01/2022 060122HR 1,127.17 Invoice: Jun-22 Pers Retiree Reimb 1,127.17 20370200 435500 Retiree Insurance
CHECK 71958 TOTAL: 1,127.17
71959 05/27/2022 EFT 107068 Jo A Kaufman 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 71959 TOTAL: 232.94
71960 05/27/2022 EFT 108785 Robert D. Kelley 06/01/2022 060122HR 1,192.44 Invoice: Jun-22 Pers Retiree Reimb 1,192.44 10145200 435500 Retiree Insurance
CHECK 71960 TOTAL: 1,192.44
71961 05/27/2022 EFT 110187 Aubrey D. Kellum 06/01/2022 060122HR 1,127.17 Invoice: Jun-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 71961 TOTAL: 1,127.17
71962 05/27/2022 EFT 110066 Joyce Kendra 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 71962 TOTAL: 232.94
71963 05/27/2022 EFT 106772 Theresa Kennedy 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 71963 TOTAL: 153.53
05/27/2022 10:32 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
71964 05/27/2022 EFT 101082 Sharon King 06/01/2022 060122HR 1,218.58 Invoice: Jun-22 Pers Retiree Reimb 1,218.58 10114300 435500 Retiree Insurance
CHECK 71964 TOTAL: 1,218.58
71965 05/27/2022 EFT 107061 David R Kinninger 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 71965 TOTAL: 614.88
71966 05/27/2022 EFT 107236 Kevin J. Kinnon 06/01/2022 060122HR 724.05 Invoice: Jun-22 Pers Retiree Reimb 724.05 10145200 435500 Retiree Insurance
CHECK 71966 TOTAL: 724.05
71967 05/27/2022 EFT 108086 Beverly Kishimoto 06/01/2022 060122HR 138.40 Invoice: Jun-22 Pers Retiree Reimb 138.40 30870400 435500 Retiree Insurance
CHECK 71967 TOTAL: 138.40
71968 05/27/2022 EFT 110473 Rona Knadle 06/01/2022 060122HR 145.65 Invoice: Jun-22 Pers Retiree Reimb 145.65 10140200 435500 Retiree Insurance
CHECK 71968 TOTAL: 145.65
71969 05/27/2022 EFT 107072 Mary D Knight 06/01/2022 060122HR 146.52 Invoice: Jun-22 Pers Retiree Reimb 146.52 10150200 435500 Retiree Insurance
CHECK 71969 TOTAL: 146.52
71970 05/27/2022 EFT 108987 Clifford H. Koike 06/01/2022 060122HR 532.40 Invoice: Jun-22 Pers Retiree Reimb 532.40 10160230 435500 Retiree Insurance
CHECK 71970 TOTAL: 532.40
05/27/2022 10:32 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
71971 05/27/2022 EFT 109041 Mildred Konishi 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 30870400 435500 Retiree Insurance
CHECK 71971 TOTAL: 232.94
71972 05/27/2022 EFT 110599 Jorge A. Kurowski 06/01/2022 060122HR 1,760.50 Invoice: Jun-22 Pers Retiree Reimb 1,760.50 10145200 435500 Retiree Insurance
CHECK 71972 TOTAL: 1,760.50
71973 05/27/2022 EFT 107749 Martin Kutylo 06/01/2022 060122HR 1,060.35 Invoice: Jun-22 Pers Retiree Reimb 1,060.35 10145200 435500 Retiree Insurance
CHECK 71973 TOTAL: 1,060.35
71974 05/27/2022 EFT 107077 Roy G Lackey 06/01/2022 060122HR 456.06 Invoice: Jun-22 Pers Retiree Reimb 456.06 20370200 435500 Retiree Insurance
CHECK 71974 TOTAL: 456.06
71975 05/27/2022 EFT 107121 Frank LaFlamme 06/01/2022 060122HR 1,312.00 Invoice: Jun-22 Pers Retiree Reimb 1,312.00 10140200 435500 Retiree Insurance
CHECK 71975 TOTAL: 1,312.00
71976 05/27/2022 EFT 110598 Tri Lai 06/01/2022 060122HR 532.40 Invoice: Jun-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 71976 TOTAL: 532.40
71977 05/27/2022 EFT 107087 Lorraine J Lane 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10124200 435500 Retiree Insurance
CHECK 71977 TOTAL: 232.94
05/27/2022 10:32 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
71978 05/27/2022 EFT 107203 Claude Lanier 06/01/2022 060122HR 425.81 Invoice: Jun-22 Pers Retiree Reimb 425.81 20370200 435500 Retiree Insurance
CHECK 71978 TOTAL: 425.81
71979 05/27/2022 EFT 107178 William LaPointe 06/01/2022 060122HR 576.69 Invoice: Jun-22 Pers Retiree Reimb 576.69 10130100 435500 Retiree Insurance
CHECK 71979 TOTAL: 576.69
71980 05/27/2022 EFT 109492 Thomas Larson 06/01/2022 060122HR 288.95 Invoice: Jun-22 Pers Retiree Reimb 288.95 10145200 435500 Retiree Insurance
CHECK 71980 TOTAL: 288.95
71981 05/27/2022 EFT 107088 James Lavery 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10114100 435500 Retiree Insurance
CHECK 71981 TOTAL: 232.94
71982 05/27/2022 EFT 102219 Grace M. Lawrence 06/01/2022 060122HR 138.40 Invoice: Jun-22 Pers Retiree Reimb 138.40 10114300 435500 Retiree Insurance
CHECK 71982 TOTAL: 138.40
71983 05/27/2022 EFT 107079 Al L Lawrence 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 71983 TOTAL: 232.94
71984 05/27/2022 EFT 107160 Margarita M. Lee 06/01/2022 060122HR 576.69 Invoice: Jun-22 Pers Retiree Reimb 576.69 10114500 435500 Retiree Insurance
CHECK 71984 TOTAL: 576.69
05/27/2022 10:32 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
71985 05/27/2022 EFT 107090 Philip K Lee 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10150200 435500 Retiree Insurance
CHECK 71985 TOTAL: 614.88
71986 05/27/2022 EFT 107081 Juan H Lelcesona 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 71986 TOTAL: 153.53
71987 05/27/2022 EFT 109110 Linda S. Leonard 06/01/2022 060122HR 1,127.17 Invoice: Jun-22 Pers Retiree Reimb 1,127.17 10160210 435500 Retiree Insurance
CHECK 71987 TOTAL: 1,127.17
71988 05/27/2022 EFT 111079 Leroy Cisneros 06/01/2022 060122HR 532.40 Invoice: Jun-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 71988 TOTAL: 532.40
71989 05/27/2022 EFT 110106 David Leuck 06/01/2022 060122HR 591.88 Invoice: Jun-22 Pers Retiree Reimb 591.88 10124100 435500 Retiree Insurance
CHECK 71989 TOTAL: 591.88
71990 05/27/2022 EFT 107161 Heustace Lewis 06/01/2022 060122HR 425.81 Invoice: Jun-22 Pers Retiree Reimb 425.81 10160200 435500 Retiree Insurance
CHECK 71990 TOTAL: 425.81
71991 05/27/2022 EFT 106793 Linda Bonfiglio-Sutton 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10150200 435500 Retiree Insurance
CHECK 71991 TOTAL: 614.88
05/27/2022 10:32 |CULVER CITY |P 40 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
71992 05/27/2022 EFT 107083 Edward A Linder 06/01/2022 060122HR 758.59 Invoice: Jun-22 Pers Retiree Reimb 758.59 10130400 435500 Retiree Insurance
CHECK 71992 TOTAL: 758.59
71993 05/27/2022 EFT 107093 Margaret M Liu 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10150120 435500 Retiree Insurance
CHECK 71993 TOTAL: 614.88
71994 05/27/2022 EFT 107084 Joseph Loggia 06/01/2022 060122HR 1,439.20 Invoice: Jun-22 Pers Retiree Reimb 1,439.20 10140200 435500 Retiree Insurance
CHECK 71994 TOTAL: 1,439.20
71995 05/27/2022 EFT 106786 Eva A. Lopez 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 30870400 435500 Retiree Insurance
CHECK 71995 TOTAL: 614.88
71996 05/27/2022 EFT 111133 Louis Louie 06/01/2022 060122HR 1,218.58 Invoice: Jun-22 Pers Retiree Reimb 1,218.58 10145200 435500 Retiree Insurance
CHECK 71996 TOTAL: 1,218.58
71997 05/27/2022 EFT 107204 Vinh Low 06/01/2022 060122HR 213.84 Invoice: Jun-22 Pers Retiree Reimb 213.84 10150250 435500 Retiree Insurance
CHECK 71997 TOTAL: 213.84
71998 05/27/2022 EFT 107122 Sarah Lowery 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 71998 TOTAL: 153.53
05/27/2022 10:32 |CULVER CITY |P 41 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
71999 05/27/2022 EFT 110077 Carlos Lugo 06/01/2022 060122HR 425.81 Invoice: Jun-22 Pers Retiree Reimb 425.81 10150150 435500 Retiree Insurance
CHECK 71999 TOTAL: 425.81
72000 05/27/2022 EFT 106699 Hellen Matlock 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 10114400 435500 Retiree Insurance
CHECK 72000 TOTAL: 153.53
72001 05/27/2022 EFT 110686 Michael Machado 06/01/2022 060122HR 1,983.52 Invoice: Jun-22 Pers Retiree Reimb 1,983.52 10160210 435500 Retiree Insurance
CHECK 72001 TOTAL: 1,983.52
72002 05/27/2022 EFT 107237 Christopher Maddox 06/01/2022 060122HR 1,628.86 Invoice: Jun-22 Pers Retiree Reimb 1,628.86 10140200 435500 Retiree Insurance
CHECK 72002 TOTAL: 1,628.86
72003 05/27/2022 EFT 106808 Manuel Madrid 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 10130300 435500 Retiree Insurance
CHECK 72003 TOTAL: 153.53
72004 05/27/2022 EFT 106702 Michael Maggio 06/01/2022 060122HR 770.00 Invoice: Jun-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 72004 TOTAL: 770.00
72005 05/27/2022 EFT 108902 Renee Mahony 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 72005 TOTAL: 232.94
05/27/2022 10:32 |CULVER CITY |P 42 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
72006 05/27/2022 EFT 106810 Barry L Major 06/01/2022 060122HR 996.82 Invoice: Jun-22 Pers Retiree Reimb 996.82 10160150 435500 Retiree Insurance
CHECK 72006 TOTAL: 996.82
72007 05/27/2022 EFT 107502 David Scott Malsin 06/01/2022 060122HR 1,491.40 Invoice: Jun-22 Pers Retiree Reimb 1,491.40 10110000 435500 Retiree Insurance
CHECK 72007 TOTAL: 1,491.40
72008 05/27/2022 EFT 106811 Richard L Manuel 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 72008 TOTAL: 614.88
72009 05/27/2022 EFT 107177 Martha Manzano 06/01/2022 060122HR 130.92 Invoice: Jun-22 Pers Retiree Reimb 130.92 10150250 435500 Retiree Insurance
CHECK 72009 TOTAL: 130.92
72010 05/27/2022 EFT 106759 Ronald L Marcuse 06/01/2022 060122HR 456.06 Invoice: Jun-22 Pers Retiree Reimb 456.06 10145200 435500 Retiree Insurance
CHECK 72010 TOTAL: 456.06
72011 05/27/2022 EFT 111134 Mark Flores 06/01/2022 060122HR 698.82 Invoice: Jun-22 Pers Retiree Reimb 698.82 30870400 435500 Retiree Insurance
CHECK 72011 TOTAL: 698.82
72012 05/27/2022 EFT 111142 Mark Nelson 06/01/2022 060122HR 927.33 Invoice: Jun-22 Pers Retiree Reimb 927.33 10124100 435500 Retiree Insurance
CHECK 72012 TOTAL: 927.33
05/27/2022 10:32 |CULVER CITY |P 43 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
72013 05/27/2022 EFT 110903 Mark Newman 06/01/2022 060122HR 1,127.17 Invoice: Jun-22 Pers Retiree Reimb 1,127.17 20260400 435500 Retiree Insurance
CHECK 72013 TOTAL: 1,127.17
72014 05/27/2022 EFT 107797 Douglas Marks 06/01/2022 060122HR 920.74 Invoice: Jun-22 Pers Retiree Reimb 920.74 10140200 435500 Retiree Insurance
CHECK 72014 TOTAL: 920.74
72015 05/27/2022 EFT 107218 Don Marquardt 06/01/2022 060122HR 138.40 Invoice: Jun-22 Pers Retiree Reimb 138.40 10130300 435500 Retiree Insurance
CHECK 72015 TOTAL: 138.40
72016 05/27/2022 EFT 110702 Travis Marschall 06/01/2022 060122HR 1,427.17 Invoice: Jun-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 72016 TOTAL: 1,427.17
72017 05/27/2022 EFT 109979 Bonnie Marshall 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 72017 TOTAL: 232.94
72018 05/27/2022 EFT 106763 Gary B Martin 06/01/2022 060122HR 456.06 Invoice: Jun-22 Pers Retiree Reimb 456.06 10140200 435500 Retiree Insurance
CHECK 72018 TOTAL: 456.06
72019 05/27/2022 EFT 110237 Jason S. Martin 06/01/2022 060122HR 1,427.17 Invoice: Jun-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 72019 TOTAL: 1,427.17
05/27/2022 10:32 |CULVER CITY |P 44 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
72020 05/27/2022 EFT 110474 Ruben Martinez 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10130400 435500 Retiree Insurance
CHECK 72020 TOTAL: 232.94
72021 05/27/2022 EFT 106822 Victoria A Martinez 06/01/2022 060122HR 440.30 Invoice: Jun-22 Pers Retiree Reimb 440.30 10150200 435500 Retiree Insurance
CHECK 72021 TOTAL: 440.30
72022 05/27/2022 EFT 107135 Melody Massey 06/01/2022 060122HR 1,650.30 Invoice: Jun-22 Pers Retiree Reimb 1,650.30 10140200 435500 Retiree Insurance
CHECK 72022 TOTAL: 1,650.30
72023 05/27/2022 EFT 106824 Russell N Matheson 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 72023 TOTAL: 614.88
72024 05/27/2022 EFT 106754 Vivian Matheson 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 72024 TOTAL: 232.94
72025 05/27/2022 EFT 106798 Sue Matsuda 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 30922200 435500 Retiree Insurance
CHECK 72025 TOTAL: 614.88
72026 05/27/2022 EFT 107162 Matsuura Family Trust 06/01/2022 060122HR 138.40 Invoice: Jun-22 Pers Retiree Reimb 138.40 10130300 435500 Retiree Insurance
CHECK 72026 TOTAL: 138.40
05/27/2022 10:32 |CULVER CITY |P 45 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
72027 05/27/2022 EFT 106800 Sue A McCabe 06/01/2022 060122HR 456.06 Invoice: Jun-22 Pers Retiree Reimb 456.06 10114400 435500 Retiree Insurance
CHECK 72027 TOTAL: 456.06
72028 05/27/2022 EFT 110005 Thomas McCormick 06/01/2022 060122HR 1,252.25 Invoice: Jun-22 Pers Retiree Reimb 1,252.25 10145600 435500 Retiree Insurance
CHECK 72028 TOTAL: 1,252.25
72029 05/27/2022 EFT 106827 Jimmie R McCullough 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 72029 TOTAL: 153.53
72030 05/27/2022 EFT 107163 Jenelsie A. McLendon 06/01/2022 060122HR 138.40 Invoice: Jun-22 Pers Retiree Reimb 138.40 10113100 435500 Retiree Insurance
CHECK 72030 TOTAL: 138.40
72031 05/27/2022 EFT 107227 James McPhillips 06/01/2022 060122HR 576.69 Invoice: Jun-22 Pers Retiree Reimb 576.69 10145300 435500 Retiree Insurance
CHECK 72031 TOTAL: 576.69
72032 05/27/2022 EFT 106806 Don A Meisenbach 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 72032 TOTAL: 232.94
72033 05/27/2022 EFT 110561 Dawn Melton 06/01/2022 060122HR 426.56 Invoice: Jun-22 Pers Retiree Reimb 426.56 10130200 435500 Retiree Insurance
CHECK 72033 TOTAL: 426.56
05/27/2022 10:32 |CULVER CITY |P 46 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
72034 05/27/2022 EFT 107164 Mary Anne Mendel 06/01/2022 060122HR 213.84 Invoice: Jun-22 Pers Retiree Reimb 213.84 10130300 435500 Retiree Insurance
CHECK 72034 TOTAL: 213.84
72035 05/27/2022 EFT 110704 Mary Mennig 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 72035 TOTAL: 232.94
72036 05/27/2022 EFT 106870 Dorothy H Meyer 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10130200 435500 Retiree Insurance
CHECK 72036 TOTAL: 232.94
72037 05/27/2022 EFT 111099 Michael H Dade 06/01/2022 060122HR 534.79 Invoice: Jun-22 Pers Retiree Reimb 534.79 20370200 435500 Retiree Insurance
CHECK 72037 TOTAL: 534.79
72038 05/27/2022 EFT 110871 Michael Slaughenhaupt 06/01/2022 060122HR 1,276.08 Invoice: Jun-22 Pers Retiree Reimb 1,276.08 20370200 435500 Retiree Insurance
CHECK 72038 TOTAL: 1,276.08
72039 05/27/2022 EFT 106871 Charles Miller 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 72039 TOTAL: 614.88
72040 05/27/2022 EFT 110519 Dana Miller 06/01/2022 060122HR 873.31 Invoice: Jun-22 Pers Retiree Reimb 873.31 20370200 435500 Retiree Insurance
CHECK 72040 TOTAL: 873.31
05/27/2022 10:32 |CULVER CITY |P 47 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
72041 05/27/2022 EFT 106842 Diane L Miller 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10114200 435500 Retiree Insurance
CHECK 72041 TOTAL: 232.94
72042 05/27/2022 EFT 107193 Frank Miranda 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 10160210 435500 Retiree Insurance
CHECK 72042 TOTAL: 153.53
72043 05/27/2022 EFT 106843 Roy A Mitchell 06/01/2022 060122HR 456.06 Invoice: Jun-22 Pers Retiree Reimb 456.06 10145200 435500 Retiree Insurance
CHECK 72043 TOTAL: 456.06
72044 05/27/2022 EFT 107165 Miguel J. Molina 06/01/2022 060122HR 425.81 Invoice: Jun-22 Pers Retiree Reimb 425.81 10160250 435500 Retiree Insurance
CHECK 72044 TOTAL: 425.81
72045 05/27/2022 EFT 106875 Richard G Momii 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10145600 435500 Retiree Insurance
CHECK 72045 TOTAL: 614.88
72046 05/27/2022 EFT 106844 Paul G Moncur 06/01/2022 060122HR 770.00 Invoice: Jun-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 72046 TOTAL: 770.00
72047 05/27/2022 EFT 106882 Miguel Monjaraz Jr 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 20260400 435500 Retiree Insurance
CHECK 72047 TOTAL: 614.88
05/27/2022 10:32 |CULVER CITY |P 48 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
72048 05/27/2022 EFT 106845 John A Montanio 06/01/2022 060122HR 312.00 Invoice: Jun-22 Pers Retiree Reimb 312.00 10140100 435500 Retiree Insurance
CHECK 72048 TOTAL: 312.00
72049 05/27/2022 EFT 106883 Elliot J Montes 06/01/2022 060122HR 456.06 Invoice: Jun-22 Pers Retiree Reimb 456.06 10114400 435500 Retiree Insurance
CHECK 72049 TOTAL: 456.06
72050 05/27/2022 EFT 107112 Michael A Montes 06/01/2022 060122HR 456.06 Invoice: Jun-22 Pers Retiree Reimb 456.06 20370200 435500 Retiree Insurance
CHECK 72050 TOTAL: 456.06
72051 05/27/2022 EFT 107652 Joseph Montoya 06/01/2022 060122HR 213.84 Invoice: Jun-22 Pers Retiree Reimb 213.84 10150200 435500 Retiree Insurance
CHECK 72051 TOTAL: 213.84
72052 05/27/2022 EFT 108520 Leon Moore 06/01/2022 060122HR 1,127.17 Invoice: Jun-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 72052 TOTAL: 1,127.17
72053 05/27/2022 EFT 106846 Thomas H Morgan 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 72053 TOTAL: 153.53
72054 05/27/2022 EFT 107136 Chester Morimoto 06/01/2022 060122HR 1,323.50 Invoice: Jun-22 Pers Retiree Reimb 1,323.50 10140200 435500 Retiree Insurance
CHECK 72054 TOTAL: 1,323.50
05/27/2022 10:32 |CULVER CITY |P 49 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
72055 05/27/2022 EFT 106888 William T Mount 06/01/2022 060122HR 1,439.20 Invoice: Jun-22 Pers Retiree Reimb 1,439.20 10145200 435500 Retiree Insurance
CHECK 72055 TOTAL: 1,439.20
72056 05/27/2022 EFT 107736 Ernst Mulder 06/01/2022 060122HR 1,304.13 Invoice: Jun-22 Pers Retiree Reimb 1,304.13 30870400 435500 Retiree Insurance
CHECK 72056 TOTAL: 1,304.13
72057 05/27/2022 EFT 107228 Thomas P. Murphy 06/01/2022 060122HR 1,134.45 Invoice: Jun-22 Pers Retiree Reimb 1,134.45 10145200 435500 Retiree Insurance
CHECK 72057 TOTAL: 1,134.45
72058 05/27/2022 EFT 111187 Nalin S Karunaratne 06/01/2022 060122HR 1,628.86 Invoice: Jun-22 Pers Retiree Reimb 1,628.86 30870400 435500 Retiree Insurance
CHECK 72058 TOTAL: 1,628.86
72059 05/27/2022 EFT 106778 Mark A Nance 06/01/2022 060122HR 1,915.66 Invoice: Jun-22 Pers Retiree Reimb 1,915.66 10145200 435500 Retiree Insurance
CHECK 72059 TOTAL: 1,915.66
72060 05/27/2022 EFT 106790 Barmha Nand 06/01/2022 060122HR 440.30 Invoice: Jun-22 Pers Retiree Reimb 440.30 30870400 435500 Retiree Insurance
CHECK 72060 TOTAL: 440.30
72061 05/27/2022 EFT 110188 Miguel Nanez 06/01/2022 060122HR 532.40 Invoice: Jun-22 Pers Retiree Reimb 532.40 20260400 435500 Retiree Insurance
CHECK 72061 TOTAL: 532.40
05/27/2022 10:32 |CULVER CITY |P 50 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
72062 05/27/2022 EFT 106895 Lewis Nealey 06/01/2022 060122HR 873.31 Invoice: Jun-22 Pers Retiree Reimb 873.31 10160230 435500 Retiree Insurance
CHECK 72062 TOTAL: 873.31
72063 05/27/2022 EFT 108495 Michele Nealy 06/01/2022 060122HR 532.40 Invoice: Jun-22 Pers Retiree Reimb 532.40 20370200 435500 Retiree Insurance
CHECK 72063 TOTAL: 532.40
72064 05/27/2022 EFT 106770 Sam Ella Neisler 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 72064 TOTAL: 232.94
72065 05/27/2022 EFT 109525 Bret Nelson 06/01/2022 060122HR 1,127.17 Invoice: Jun-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 72065 TOTAL: 1,127.17
72066 05/27/2022 EFT 106909 Marilyn J Nenadov 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10130400 435500 Retiree Insurance
CHECK 72066 TOTAL: 614.88
72067 05/27/2022 EFT 106910 Alfonso F Neri 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 20260400 435500 Retiree Insurance
CHECK 72067 TOTAL: 614.88
72068 05/27/2022 EFT 106900 Stephen G Nettle 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 72068 TOTAL: 614.88
05/27/2022 10:32 |CULVER CITY |P 51 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
72069 05/27/2022 EFT 109544 Kirk M. Newman 06/01/2022 060122HR 1,427.17 Invoice: Jun-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 72069 TOTAL: 1,427.17
72070 05/27/2022 EFT 106902 Stephen H Newton 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 10160230 435500 Retiree Insurance
CHECK 72070 TOTAL: 153.53
72071 05/27/2022 EFT 107173 Marlyss Nicholson 06/01/2022 060122HR 138.40 Invoice: Jun-22 Pers Retiree Reimb 138.40 10130200 435500 Retiree Insurance
CHECK 72071 TOTAL: 138.40
72072 05/27/2022 EFT 107527 Michael E. Nickerson 06/01/2022 060122HR 671.20 Invoice: Jun-22 Pers Retiree Reimb 671.20 10124100 435500 Retiree Insurance
CHECK 72072 TOTAL: 671.20
72073 05/27/2022 EFT 106912 Vernon L Nickerson 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10160150 435500 Retiree Insurance
CHECK 72073 TOTAL: 614.88
72074 05/27/2022 EFT 109111 Rick C. Nielsen 06/01/2022 060122HR 1,655.05 Invoice: Jun-22 Pers Retiree Reimb 1,655.05 10140200 435500 Retiree Insurance
CHECK 72074 TOTAL: 1,655.05
72075 05/27/2022 EFT 107229 Jeffrey O. Nisbet 06/01/2022 060122HR 213.84 Invoice: Jun-22 Pers Retiree Reimb 213.84 10145200 435500 Retiree Insurance
CHECK 72075 TOTAL: 213.84
05/27/2022 10:32 |CULVER CITY |P 52 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
72076 05/27/2022 EFT 106913 Yayeko K Nishina 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 10130110 435500 Retiree Insurance
CHECK 72076 TOTAL: 153.53
72077 05/27/2022 EFT 106755 Irene Norquist 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10114100 435500 Retiree Insurance
CHECK 72077 TOTAL: 232.94
72078 05/27/2022 EFT 109446 William O'Connell 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 10160150 435500 Retiree Insurance
CHECK 72078 TOTAL: 153.53
72079 05/27/2022 EFT 110594 Susan Obrow 06/01/2022 060122HR 1,127.17 Invoice: Jun-22 Pers Retiree Reimb 1,127.17 10130110 435500 Retiree Insurance
CHECK 72079 TOTAL: 1,127.17
72080 05/27/2022 EFT 106914 Laurie A Ochwat 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10110100 435500 Retiree Insurance
CHECK 72080 TOTAL: 232.94
72081 05/27/2022 EFT 109714 Marilyn Ogden 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 10145700 435500 Retiree Insurance
CHECK 72081 TOTAL: 153.53
72082 05/27/2022 EFT 107524 Aram Ohanesian 06/01/2022 060122HR 1,983.52 Invoice: Jun-22 Pers Retiree Reimb 1,983.52 10122300 435500 Retiree Insurance
CHECK 72082 TOTAL: 1,983.52
05/27/2022 10:32 |CULVER CITY |P 53 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
72083 05/27/2022 EFT 107113 Jesus Olivo 06/01/2022 060122HR 1,878.66 Invoice: Jun-22 Pers Retiree Reimb 1,878.66 10140200 435500 Retiree Insurance
CHECK 72083 TOTAL: 1,878.66
72084 05/27/2022 EFT 108719 Sharon Olson 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 10145200 435500 Retiree Insurance
CHECK 72084 TOTAL: 153.53
72085 05/27/2022 EFT 106926 Delfino Orozco 06/01/2022 060122HR 456.06 Invoice: Jun-22 Pers Retiree Reimb 456.06 20260400 435500 Retiree Insurance
CHECK 72085 TOTAL: 456.06
72086 05/27/2022 EFT 108590 Steven Orozco 06/01/2022 060122HR 1,628.86 Invoice: Jun-22 Pers Retiree Reimb 1,628.86 10160200 435500 Retiree Insurance
CHECK 72086 TOTAL: 1,628.86
72087 05/27/2022 EFT 106918 Alida A Ostler-Brundo 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10114400 435500 Retiree Insurance
CHECK 72087 TOTAL: 232.94
72088 05/27/2022 EFT 106928 Jessie Oyler 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10150500 435500 Retiree Insurance
CHECK 72088 TOTAL: 232.94
72089 05/27/2022 EFT 106919 John D Oyler 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 10160210 435500 Retiree Insurance
CHECK 72089 TOTAL: 153.53
05/27/2022 10:32 |CULVER CITY |P 54 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
72090 05/27/2022 EFT 106929 Maxmillian G Paetzold 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 72090 TOTAL: 232.94
72091 05/27/2022 EFT 107125 Monika Palmer 06/01/2022 060122HR 146.52 Invoice: Jun-22 Pers Retiree Reimb 146.52 10145200 435500 Retiree Insurance
CHECK 72091 TOTAL: 146.52
72092 05/27/2022 EFT 107238 David J. Paroda 06/01/2022 060122HR 645.10 Invoice: Jun-22 Pers Retiree Reimb 645.10 10140200 435500 Retiree Insurance
CHECK 72092 TOTAL: 645.10
72093 05/27/2022 EFT 111136 Patrice Kinnon 06/01/2022 060122HR 1,098.89 Invoice: Jun-22 Pers Retiree Reimb 1,098.89 10130200 435500 Retiree Insurance
CHECK 72093 TOTAL: 1,098.89
72094 05/27/2022 EFT 111132 Patrick Reynolds 06/01/2022 060122HR 873.31 Invoice: Jun-22 Pers Retiree Reimb 873.31 10130300 435500 Retiree Insurance
CHECK 72094 TOTAL: 873.31
72095 05/27/2022 EFT 106921 Michael G Paul 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 72095 TOTAL: 614.88
72096 05/27/2022 EFT 109809 Eugene Paulish 06/01/2022 060122HR 532.40 Invoice: Jun-22 Pers Retiree Reimb 532.40 10130100 435500 Retiree Insurance
CHECK 72096 TOTAL: 532.40
05/27/2022 10:32 |CULVER CITY |P 55 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
72097 05/27/2022 EFT 106930 Barbara Y Payne 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 10160240 435500 Retiree Insurance
CHECK 72097 TOTAL: 153.53
72098 05/27/2022 EFT 108397 Donald W. Pedersen 06/01/2022 060122HR 1,445.10 Invoice: Jun-22 Pers Retiree Reimb 1,445.10 10140100 435500 Retiree Insurance
CHECK 72098 TOTAL: 1,445.10
72099 05/27/2022 EFT 106923 Trinidad Perez 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 10130300 435500 Retiree Insurance
CHECK 72099 TOTAL: 153.53
72100 05/27/2022 EFT 106932 Carlene Perfetto 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 72100 TOTAL: 232.94
72101 05/27/2022 EFT 106935 Bobby M Petel 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 30870400 435500 Retiree Insurance
CHECK 72101 TOTAL: 614.88
72102 05/27/2022 EFT 106829 Neil Petzing 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 72102 TOTAL: 614.88
72103 05/27/2022 EFT 106818 Dan L. Phy 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 72103 TOTAL: 614.88
05/27/2022 10:32 |CULVER CITY |P 56 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
72104 05/27/2022 EFT 108903 Jesse A. Plasencia 06/01/2022 060122HR 1,127.17 Invoice: Jun-22 Pers Retiree Reimb 1,127.17 20260400 435500 Retiree Insurance
CHECK 72104 TOTAL: 1,127.17
72105 05/27/2022 EFT 106830 Douglas Popson 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10160210 435500 Retiree Insurance
CHECK 72105 TOTAL: 232.94
72106 05/27/2022 EFT 106831 Lee Porter 06/01/2022 060122HR 213.84 Invoice: Jun-22 Pers Retiree Reimb 213.84 10160240 435500 Retiree Insurance
CHECK 72106 TOTAL: 213.84
72107 05/27/2022 EFT 107888 Michael J. Poulin 06/01/2022 060122HR 1,427.17 Invoice: Jun-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 72107 TOTAL: 1,427.17
72108 05/27/2022 EFT 108979 Sandra Poveromo 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10150500 435500 Retiree Insurance
CHECK 72108 TOTAL: 232.94
72109 05/27/2022 EFT 108167 James Prior 06/01/2022 060122HR 532.40 Invoice: Jun-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 72109 TOTAL: 532.40
72110 05/27/2022 EFT 109447 Kenneth Quick 06/01/2022 060122HR 146.52 Invoice: Jun-22 Pers Retiree Reimb 146.52 10145600 435500 Retiree Insurance
CHECK 72110 TOTAL: 146.52
05/27/2022 10:32 |CULVER CITY |P 57 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
72111 05/27/2022 EFT 110739 LaShawn Rabb 06/01/2022 060122HR 1,218.58 Invoice: Jun-22 Pers Retiree Reimb 1,218.58 20370200 435500 Retiree Insurance
CHECK 72111 TOTAL: 1,218.58
72112 05/27/2022 EFT 108981 James T. Raetz, Jr. 06/01/2022 060122HR 1,427.17 Invoice: Jun-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 72112 TOTAL: 1,427.17
72113 05/27/2022 EFT 106833 William Randolph 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10114200 435500 Retiree Insurance
CHECK 72113 TOTAL: 614.88
72114 05/27/2022 EFT 107114 Robert D Randolph 06/01/2022 060122HR 312.00 Invoice: Jun-22 Pers Retiree Reimb 312.00 10140200 435500 Retiree Insurance
CHECK 72114 TOTAL: 312.00
72115 05/27/2022 EFT 107230 Maureen Rankin 06/01/2022 060122HR 1,527.14 Invoice: Jun-22 Pers Retiree Reimb 1,527.14 10145200 435500 Retiree Insurance
CHECK 72115 TOTAL: 1,527.14
72116 05/27/2022 EFT 106821 Dale H Ranney 06/01/2022 060122HR 545.42 Invoice: Jun-22 Pers Retiree Reimb 545.42 10145200 435500 Retiree Insurance
CHECK 72116 TOTAL: 545.42
72117 05/27/2022 EFT 110471 Nagam Rao 06/01/2022 060122HR 456.06 Invoice: Jun-22 Pers Retiree Reimb 456.06 10114400 435500 Retiree Insurance
CHECK 72117 TOTAL: 456.06
05/27/2022 10:32 |CULVER CITY |P 58 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
72118 05/27/2022 EFT 111171 Ray R Martinez 06/01/2022 060122HR 521.91 Invoice: Jun-22 Pers Retiree Reimb 521.91 10150150 435500 Retiree Insurance
CHECK 72118 TOTAL: 521.91
72119 05/27/2022 EFT 106834 Karin Reagan 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 72119 TOTAL: 232.94
72120 05/27/2022 EFT 106823 Dorothy Rebenstorf 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10130400 435500 Retiree Insurance
CHECK 72120 TOTAL: 232.94
72121 05/27/2022 EFT 106835 Clarencetta Reedy 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10160210 435500 Retiree Insurance
CHECK 72121 TOTAL: 232.94
72122 05/27/2022 EFT 111188 Renette Pijeaux-Jones 06/01/2022 060122HR 591.88 Invoice: Jun-22 Pers Retiree Reimb 591.88 10130300 435500 Retiree Insurance
CHECK 72122 TOTAL: 591.88
72123 05/27/2022 EFT 109078 Mark Reppucci 06/01/2022 060122HR 1,427.17 Invoice: Jun-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 72123 TOTAL: 1,427.17
72124 05/27/2022 EFT 107115 Dorothy L Reynolds 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 72124 TOTAL: 153.53
05/27/2022 10:32 |CULVER CITY |P 59 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
72125 05/27/2022 EFT 107175 Robert Lloyd Reynolds 06/01/2022 060122HR 425.81 Invoice: Jun-22 Pers Retiree Reimb 425.81 10124200 435500 Retiree Insurance
CHECK 72125 TOTAL: 425.81
72126 05/27/2022 EFT 111135 Rhonda Savage 06/01/2022 060122HR 534.79 Invoice: Jun-22 Pers Retiree Reimb 534.79 10145300 435500 Retiree Insurance
CHECK 72126 TOTAL: 534.79
72127 05/27/2022 EFT 110778 Alonzo Richards III 06/01/2022 060122HR 1,127.17 Invoice: Jun-22 Pers Retiree Reimb 1,127.17 20370200 435500 Retiree Insurance
CHECK 72127 TOTAL: 1,127.17
72128 05/27/2022 EFT 107239 John Richo 06/01/2022 060122HR 1,034.04 Invoice: Jun-22 Pers Retiree Reimb 1,034.04 10124100 435500 Retiree Insurance
CHECK 72128 TOTAL: 1,034.04
72129 05/27/2022 EFT 106825 Richard Rigali 06/01/2022 060122HR 145.65 Invoice: Jun-22 Pers Retiree Reimb 145.65 10140200 435500 Retiree Insurance
CHECK 72129 TOTAL: 145.65
72130 05/27/2022 EFT 109844 Rigoberto Rincon Jr. 06/01/2022 060122HR 1,628.86 Invoice: Jun-22 Pers Retiree Reimb 1,628.86 30870400 435500 Retiree Insurance
CHECK 72130 TOTAL: 1,628.86
72131 05/27/2022 EFT 107525 John Rivera 06/01/2022 060122HR 213.84 Invoice: Jun-22 Pers Retiree Reimb 213.84 10160100 435500 Retiree Insurance
CHECK 72131 TOTAL: 213.84
05/27/2022 10:32 |CULVER CITY |P 60 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
72132 05/27/2022 EFT 110952 Robert S Bixby 06/01/2022 060122HR 1,323.50 Invoice: Jun-22 Pers Retiree Reimb 1,323.50 10140100 435500 Retiree Insurance
CHECK 72132 TOTAL: 1,323.50
72133 05/27/2022 EFT 106838 Sean Roberts 06/01/2022 060122HR 1,915.66 Invoice: Jun-22 Pers Retiree Reimb 1,915.66 10140200 435500 Retiree Insurance
CHECK 72133 TOTAL: 1,915.66
72134 05/27/2022 EFT 110687 Randy Robertson 06/01/2022 060122HR 1,427.17 Invoice: Jun-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 72134 TOTAL: 1,427.17
72135 05/27/2022 EFT 106826 Norman Robinson 06/01/2022 060122HR 456.06 Invoice: Jun-22 Pers Retiree Reimb 456.06 20370200 435500 Retiree Insurance
CHECK 72135 TOTAL: 456.06
72136 05/27/2022 EFT 107167 Pamela C. Robinson 06/01/2022 060122HR 138.40 Invoice: Jun-22 Pers Retiree Reimb 138.40 10130200 435500 Retiree Insurance
CHECK 72136 TOTAL: 138.40
72137 05/27/2022 EFT 106764 Mary Lou Rodriguez 06/01/2022 060122HR 145.65 Invoice: Jun-22 Pers Retiree Reimb 145.65 10130300 435500 Retiree Insurance
CHECK 72137 TOTAL: 145.65
72138 05/27/2022 EFT 111182 Rogelio Arroyo 06/01/2022 060122HR 822.19 Invoice: Jun-22 Pers Retiree Reimb 822.19 10130300 435500 Retiree Insurance
CHECK 72138 TOTAL: 822.19
05/27/2022 10:32 |CULVER CITY |P 61 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
72139 05/27/2022 EFT 106839 Donald Rogers 06/01/2022 060122HR 456.06 Invoice: Jun-22 Pers Retiree Reimb 456.06 10130100 435500 Retiree Insurance
CHECK 72139 TOTAL: 456.06
72140 05/27/2022 EFT 106848 Marvin Rogers 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 30870400 435500 Retiree Insurance
CHECK 72140 TOTAL: 153.53
72141 05/27/2022 EFT 111170 Ronald A Johnson 06/01/2022 060122HR 1,127.17 Invoice: Jun-22 Pers Retiree Reimb 1,127.17 20260400 435500 Retiree Insurance
CHECK 72141 TOTAL: 1,127.17
72142 05/27/2022 EFT 106849 Marsha Rood 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10150100 435500 Retiree Insurance
CHECK 72142 TOTAL: 232.94
72143 05/27/2022 EFT 106858 Kenneth Rose 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 10145200 435500 Retiree Insurance
CHECK 72143 TOTAL: 153.53
72144 05/27/2022 EFT 108938 Marcelino Rose 06/01/2022 060122HR 532.40 Invoice: Jun-22 Pers Retiree Reimb 532.40 20370200 435500 Retiree Insurance
CHECK 72144 TOTAL: 532.40
72145 05/27/2022 EFT 106850 Michael Roth 06/01/2022 060122HR 770.00 Invoice: Jun-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 72145 TOTAL: 770.00
05/27/2022 10:32 |CULVER CITY |P 62 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
72146 05/27/2022 EFT 106859 Charles Rowsell 06/01/2022 060122HR 1,312.00 Invoice: Jun-22 Pers Retiree Reimb 1,312.00 10140200 435500 Retiree Insurance
CHECK 72146 TOTAL: 1,312.00
72147 05/27/2022 EFT 106851 Donald Ruetz 06/01/2022 060122HR 1,312.00 Invoice: Jun-22 Pers Retiree Reimb 1,312.00 10140200 435500 Retiree Insurance
CHECK 72147 TOTAL: 1,312.00
72148 05/27/2022 EFT 109080 Nica Russell 06/01/2022 060122HR 532.40 Invoice: Jun-22 Pers Retiree Reimb 532.40 20370200 435500 Retiree Insurance
CHECK 72148 TOTAL: 532.40
72149 05/27/2022 EFT 108186 Ignacio Salazar 06/01/2022 060122HR 836.08 Invoice: Jun-22 Pers Retiree Reimb 836.08 20260400 435500 Retiree Insurance
CHECK 72149 TOTAL: 836.08
72150 05/27/2022 EFT 106852 Peter Salgado 06/01/2022 060122HR 873.31 Invoice: Jun-22 Pers Retiree Reimb 873.31 10140200 435500 Retiree Insurance
CHECK 72150 TOTAL: 873.31
72151 05/27/2022 EFT 111165 Samantha M Blackshire 06/01/2022 060122HR 1,777.28 Invoice: Jun-22 Pers Retiree Reimb 1,777.28 20370200 435500 Retiree Insurance
CHECK 72151 TOTAL: 1,777.28
72152 05/27/2022 EFT 111078 Samuel O Otazu 06/01/2022 060122HR 1,628.86 Invoice: Jun-22 Pers Retiree Reimb 1,628.86 20370200 435500 Retiree Insurance
CHECK 72152 TOTAL: 1,628.86
05/27/2022 10:32 |CULVER CITY |P 63 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
72153 05/27/2022 EFT 106853 Thomas Sanders 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 72153 TOTAL: 614.88
72154 05/27/2022 EFT 107526 Anita D. Savage 06/01/2022 060122HR 138.40 Invoice: Jun-22 Pers Retiree Reimb 138.40 10114400 435500 Retiree Insurance
CHECK 72154 TOTAL: 138.40
72155 05/27/2022 EFT 109224 Brian Savage 06/01/2022 060122HR 1,760.50 Invoice: Jun-22 Pers Retiree Reimb 1,760.50 10145600 435500 Retiree Insurance
CHECK 72155 TOTAL: 1,760.50
72156 05/27/2022 EFT 107240 Ray Scheu 06/01/2022 060122HR 1,060.35 Invoice: Jun-22 Pers Retiree Reimb 1,060.35 10140200 435500 Retiree Insurance
CHECK 72156 TOTAL: 1,060.35
72157 05/27/2022 EFT 106854 Sondra Schwartz 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10130400 435500 Retiree Insurance
CHECK 72157 TOTAL: 614.88
72158 05/27/2022 EFT 111137 Scott Sullivan 06/01/2022 060122HR 1,650.30 Invoice: Jun-22 Pers Retiree Reimb 1,650.30 10145200 435500 Retiree Insurance
CHECK 72158 TOTAL: 1,650.30
72159 05/27/2022 EFT 106855 Helen Seid 06/01/2022 060122HR 456.06 Invoice: Jun-22 Pers Retiree Reimb 456.06 10114400 435500 Retiree Insurance
CHECK 72159 TOTAL: 456.06
05/27/2022 10:32 |CULVER CITY |P 64 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
72160 05/27/2022 EFT 108444 Christopher D. Sellers 06/01/2022 060122HR 587.25 Invoice: Jun-22 Pers Retiree Reimb 587.25 10145100 435500 Retiree Insurance
CHECK 72160 TOTAL: 587.25
72161 05/27/2022 EFT 107168 Shigeko Lisa Seno 06/01/2022 060122HR 138.40 Invoice: Jun-22 Pers Retiree Reimb 138.40 10130100 435500 Retiree Insurance
CHECK 72161 TOTAL: 138.40
72162 05/27/2022 EFT 107737 Michael Serleto 06/01/2022 060122HR 724.05 Invoice: Jun-22 Pers Retiree Reimb 724.05 10145200 435500 Retiree Insurance
CHECK 72162 TOTAL: 724.05
72163 05/27/2022 EFT 109810 Michael Shank 06/01/2022 060122HR 1,628.86 Invoice: Jun-22 Pers Retiree Reimb 1,628.86 10140200 435500 Retiree Insurance
CHECK 72163 TOTAL: 1,628.86
72164 05/27/2022 EFT 107169 Douglas B. Shannon 06/01/2022 060122HR 213.84 Invoice: Jun-22 Pers Retiree Reimb 213.84 30870400 435500 Retiree Insurance
CHECK 72164 TOTAL: 213.84
72165 05/27/2022 EFT 106865 Eric Shapiro 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10114100 435500 Retiree Insurance
CHECK 72165 TOTAL: 232.94
72166 05/27/2022 EFT 108879 Peter J. Sharrar 06/01/2022 060122HR 532.40 Invoice: Jun-22 Pers Retiree Reimb 532.40 30870400 435500 Retiree Insurance
CHECK 72166 TOTAL: 532.40
05/27/2022 10:32 |CULVER CITY |P 65 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
72167 05/27/2022 EFT 106856 Molly Shore 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10150120 435500 Retiree Insurance
CHECK 72167 TOTAL: 232.94
72168 05/27/2022 EFT 107231 Richard W. Siler 06/01/2022 060122HR 1,232.47 Invoice: Jun-22 Pers Retiree Reimb 1,232.47 10145200 435500 Retiree Insurance
CHECK 72168 TOTAL: 1,232.47
72169 05/27/2022 EFT 107170 Katherine Simmons 06/01/2022 060122HR 213.84 Invoice: Jun-22 Pers Retiree Reimb 213.84 10140200 435500 Retiree Insurance
CHECK 72169 TOTAL: 213.84
72170 05/27/2022 EFT 107189 Linda Simmons 06/01/2022 060122HR 576.69 Invoice: Jun-22 Pers Retiree Reimb 576.69 10150120 435500 Retiree Insurance
CHECK 72170 TOTAL: 576.69
72171 05/27/2022 EFT 106866 Simon Simonian 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10114200 435500 Retiree Insurance
CHECK 72171 TOTAL: 614.88
72172 05/27/2022 EFT 107924 Nancy Sims 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 72172 TOTAL: 232.94
72173 05/27/2022 EFT 107183 Mary E. Sly 06/01/2022 060122HR 130.92 Invoice: Jun-22 Pers Retiree Reimb 130.92 10114500 435500 Retiree Insurance
CHECK 72173 TOTAL: 130.92
05/27/2022 10:32 |CULVER CITY |P 66 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
72174 05/27/2022 EFT 110779 Anita Smith 06/01/2022 060122HR 671.20 Invoice: Jun-22 Pers Retiree Reimb 671.20 20370200 435500 Retiree Insurance
CHECK 72174 TOTAL: 671.20
72175 05/27/2022 EFT 109234 Greg Smith 06/01/2022 060122HR 1,650.30 Invoice: Jun-22 Pers Retiree Reimb 1,650.30 10140200 435500 Retiree Insurance
CHECK 72175 TOTAL: 1,650.30
72176 05/27/2022 EFT 106868 Jozelle Smith 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10110000 435500 Retiree Insurance
CHECK 72176 TOTAL: 614.88
72177 05/27/2022 EFT 106884 Robbin Smith 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 72177 TOTAL: 614.88
72178 05/27/2022 EFT 107117 Arthur J Solis 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10130400 435500 Retiree Insurance
CHECK 72178 TOTAL: 232.94
72179 05/27/2022 EFT 108463 Susan J. Sperling 06/01/2022 060122HR 532.40 Invoice: Jun-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 72179 TOTAL: 532.40
72180 05/27/2022 EFT 107207 Denee Stallworth 06/01/2022 060122HR 138.40 Invoice: Jun-22 Pers Retiree Reimb 138.40 20370200 435500 Retiree Insurance
CHECK 72180 TOTAL: 138.40
05/27/2022 10:32 |CULVER CITY |P 67 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
72181 05/27/2022 EFT 110410 Constance Steiner 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 72181 TOTAL: 232.94
72182 05/27/2022 EFT 111016 Steve Alexander Jones 06/01/2022 060122HR 1,218.58 Invoice: Jun-22 Pers Retiree Reimb 1,218.58 30870400 435500 Retiree Insurance
CHECK 72182 TOTAL: 1,218.58
72183 05/27/2022 EFT 111183 Steven Poelstra 06/01/2022 060122HR 1,594.87 Invoice: Jun-22 Pers Retiree Reimb 1,594.87 10145600 435500 Retiree Insurance
CHECK 72183 TOTAL: 1,594.87
72184 05/27/2022 EFT 106876 Elizabeth Stevenson 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 72184 TOTAL: 232.94
72185 05/27/2022 EFT 107824 Diana L. Stone 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 72185 TOTAL: 232.94
72186 05/27/2022 EFT 107171 Joyce R. Straky 06/01/2022 060122HR 213.84 Invoice: Jun-22 Pers Retiree Reimb 213.84 10114100 435500 Retiree Insurance
CHECK 72186 TOTAL: 213.84
72187 05/27/2022 EFT 110688 Sam Suh 06/01/2022 060122HR 440.30 Invoice: Jun-22 Pers Retiree Reimb 440.30 10150150 435500 Retiree Insurance
CHECK 72187 TOTAL: 440.30
05/27/2022 10:32 |CULVER CITY |P 68 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
72188 05/27/2022 EFT 110189 Daniel Sukal 06/01/2022 060122HR 1,427.17 Invoice: Jun-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 72188 TOTAL: 1,427.17
72189 05/27/2022 EFT 110776 Desmond Sukal 06/01/2022 060122HR 1,019.17 Invoice: Jun-22 Pers Retiree Reimb 1,019.17 10114500 435500 Retiree Insurance
CHECK 72189 TOTAL: 1,019.17
72190 05/27/2022 EFT 109457 Derwin Suttle 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 72190 TOTAL: 153.53
72191 05/27/2022 EFT 108676 Indiana C. Sweda 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 72191 TOTAL: 232.94
72192 05/27/2022 EFT 108766 Christopher Syverson 06/01/2022 060122HR 1,323.50 Invoice: Jun-22 Pers Retiree Reimb 1,323.50 10145100 435500 Retiree Insurance
CHECK 72192 TOTAL: 1,323.50
72193 05/27/2022 EFT 107825 Jason M. Tabach 06/01/2022 060122HR 587.25 Invoice: Jun-22 Pers Retiree Reimb 587.25 10140200 435500 Retiree Insurance
CHECK 72193 TOTAL: 587.25
72194 05/27/2022 EFT 107208 Rudy Tan 06/01/2022 060122HR 1,034.04 Invoice: Jun-22 Pers Retiree Reimb 1,034.04 10160240 435500 Retiree Insurance
CHECK 72194 TOTAL: 1,034.04
05/27/2022 10:32 |CULVER CITY |P 69 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
72195 05/27/2022 EFT 107903 Dave Tankenson 06/01/2022 060122HR 2,260.84 Invoice: Jun-22 Pers Retiree Reimb 2,260.84 10140200 435500 Retiree Insurance
CHECK 72195 TOTAL: 2,260.84
72196 05/27/2022 EFT 110689 Benjamin, Tenorio 06/01/2022 060122HR 822.19 Invoice: Jun-22 Pers Retiree Reimb 822.19 20460300 435500 Retiree Insurance
CHECK 72196 TOTAL: 822.19
72197 05/27/2022 EFT 111080 Terry Murphy 06/01/2022 060122HR 1,127.17 Invoice: Jun-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 72197 TOTAL: 1,127.17
72198 05/27/2022 EFT 106744 Sarah Teutimez 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10150150 435500 Retiree Insurance
CHECK 72198 TOTAL: 232.94
72199 05/27/2022 EFT 106879 Michael Thompson 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10110100 435500 Retiree Insurance
CHECK 72199 TOTAL: 614.88
72200 05/27/2022 EFT 106957 Robert Tompkins 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10114200 435500 Retiree Insurance
CHECK 72200 TOTAL: 232.94
72201 05/27/2022 EFT 107029 Ralph Torres 06/01/2022 060122HR 440.30 Invoice: Jun-22 Pers Retiree Reimb 440.30 10145300 435500 Retiree Insurance
CHECK 72201 TOTAL: 440.30
05/27/2022 10:32 |CULVER CITY |P 70 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
72202 05/27/2022 EFT 111000 Trentita Cannon 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 72202 TOTAL: 153.53
72203 05/27/2022 EFT 109706 Brigitte Turner 06/01/2022 060122HR 493.66 Invoice: Jun-22 Pers Retiree Reimb 493.66 10150200 435500 Retiree Insurance
CHECK 72203 TOTAL: 493.66
72204 05/27/2022 EFT 107192 Barbara Tyler 06/01/2022 060122HR 138.40 Invoice: Jun-22 Pers Retiree Reimb 138.40 20370200 435500 Retiree Insurance
CHECK 72204 TOTAL: 138.40
72205 05/27/2022 EFT 107557 Ullrich, Connie 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10122100 435500 Retiree Insurance
CHECK 72205 TOTAL: 232.94
72206 05/27/2022 EFT 106959 Bruce Unoura 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 72206 TOTAL: 232.94
72207 05/27/2022 EFT 107172 Jan K. Unoura 06/01/2022 060122HR 213.84 Invoice: Jun-22 Pers Retiree Reimb 213.84 10114400 435500 Retiree Insurance
CHECK 72207 TOTAL: 213.84
72208 05/27/2022 EFT 107210 Ramiro Urenda 06/01/2022 060122HR 822.19 Invoice: Jun-22 Pers Retiree Reimb 822.19 10160220 435500 Retiree Insurance
CHECK 72208 TOTAL: 822.19
05/27/2022 10:32 |CULVER CITY |P 71 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
72209 05/27/2022 EFT 106750 Teresa Valdez 06/01/2022 060122HR 145.65 Invoice: Jun-22 Pers Retiree Reimb 145.65 20260400 435500 Retiree Insurance
CHECK 72209 TOTAL: 145.65
72210 05/27/2022 EFT 107070 Margarita Valenzuela 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 72210 TOTAL: 232.94
72211 05/27/2022 EFT 101296 Ela Valladares 06/01/2022 060122HR 671.20 Invoice: Jun-22 Pers Retiree Reimb 671.20 10122300 435500 Retiree Insurance
CHECK 72211 TOTAL: 671.20
72212 05/27/2022 EFT 107232 James Van Cleave 06/01/2022 060122HR 213.84 Invoice: Jun-22 Pers Retiree Reimb 213.84 10145200 435500 Retiree Insurance
CHECK 72212 TOTAL: 213.84
72213 05/27/2022 EFT 107118 Barbara L Vande Bogart 06/01/2022 060122HR 145.65 Invoice: Jun-22 Pers Retiree Reimb 145.65 10150500 435500 Retiree Insurance
CHECK 72213 TOTAL: 145.65
72214 05/27/2022 EFT 109710 Dorothy Varney 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 72214 TOTAL: 153.53
72215 05/27/2022 EFT 110518 Juan G. Vasquez 06/01/2022 060122HR 822.19 Invoice: Jun-22 Pers Retiree Reimb 822.19 20260400 435500 Retiree Insurance
CHECK 72215 TOTAL: 822.19
05/27/2022 10:32 |CULVER CITY |P 72 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
72216 05/27/2022 EFT 107185 Jose R. Velasco 06/01/2022 060122HR 822.19 Invoice: Jun-22 Pers Retiree Reimb 822.19 10160220 435500 Retiree Insurance
CHECK 72216 TOTAL: 822.19
72217 05/27/2022 EFT 106746 Elena Velasquez 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10160210 435500 Retiree Insurance
CHECK 72217 TOTAL: 232.94
72218 05/27/2022 EFT 107216 Joanne Venuti 06/01/2022 060122HR 213.84 Invoice: Jun-22 Pers Retiree Reimb 213.84 10150200 435500 Retiree Insurance
CHECK 72218 TOTAL: 213.84
72219 05/27/2022 EFT 110740 Randy Vickrey 06/01/2022 060122HR 1,252.25 Invoice: Jun-22 Pers Retiree Reimb 1,252.25 10140200 435500 Retiree Insurance
CHECK 72219 TOTAL: 1,252.25
72220 05/27/2022 EFT 106965 Maurice Vidican 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 72220 TOTAL: 232.94
72221 05/27/2022 EFT 110009 Felicitas Villa 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10160210 435500 Retiree Insurance
CHECK 72221 TOTAL: 232.94
72222 05/27/2022 EFT 110330 James Volantis 06/01/2022 060122HR 1,760.50 Invoice: Jun-22 Pers Retiree Reimb 1,760.50 10145200 435500 Retiree Insurance
CHECK 72222 TOTAL: 1,760.50
05/27/2022 10:32 |CULVER CITY |P 73 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
72223 05/27/2022 EFT 107097 Kenneth Walker 06/01/2022 060122HR 312.00 Invoice: Jun-22 Pers Retiree Reimb 312.00 10140200 435500 Retiree Insurance
CHECK 72223 TOTAL: 312.00
72224 05/27/2022 EFT 107022 Linda Wamre 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10150120 435500 Retiree Insurance
CHECK 72224 TOTAL: 614.88
72225 05/27/2022 EFT 107839 Darlene Wasertheur 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 72225 TOTAL: 232.94
72226 05/27/2022 EFT 107099 John Weaver 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 72226 TOTAL: 232.94
72227 05/27/2022 EFT 107840 Michael Webb 06/01/2022 060122HR 1,019.17 Invoice: Jun-22 Pers Retiree Reimb 1,019.17 10140200 435500 Retiree Insurance
CHECK 72227 TOTAL: 1,019.17
72228 05/27/2022 EFT 107026 Donna Weiss 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 72228 TOTAL: 232.94
72229 05/27/2022 EFT 108084 Darryl K. Wells 06/01/2022 060122HR 1,055.60 Invoice: Jun-22 Pers Retiree Reimb 1,055.60 10145200 435500 Retiree Insurance
CHECK 72229 TOTAL: 1,055.60
05/27/2022 10:32 |CULVER CITY |P 74 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
72230 05/27/2022 EFT 108119 Jon West 06/01/2022 060122HR 1,589.50 Invoice: Jun-22 Pers Retiree Reimb 1,589.50 10140200 435500 Retiree Insurance
CHECK 72230 TOTAL: 1,589.50
72231 05/27/2022 EFT 107101 Robert W West 06/01/2022 060122HR 1,915.66 Invoice: Jun-22 Pers Retiree Reimb 1,915.66 10140200 435500 Retiree Insurance
CHECK 72231 TOTAL: 1,915.66
72232 05/27/2022 EFT 108980 Jonathan E. Westbrook 06/01/2022 060122HR 1,127.17 Invoice: Jun-22 Pers Retiree Reimb 1,127.17 20260400 435500 Retiree Insurance
CHECK 72232 TOTAL: 1,127.17
72233 05/27/2022 EFT 109626 Edith Wheat 06/01/2022 060122HR 288.95 Invoice: Jun-22 Pers Retiree Reimb 288.95 10140200 435500 Retiree Insurance
CHECK 72233 TOTAL: 288.95
72234 05/27/2022 EFT 110777 David L. White 06/01/2022 060122HR 1,777.28 Invoice: Jun-22 Pers Retiree Reimb 1,777.28 10145100 435500 Retiree Insurance
CHECK 72234 TOTAL: 1,777.28
72235 05/27/2022 EFT 107124 Beatrice Whitmore 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 72235 TOTAL: 153.53
72236 05/27/2022 EFT 111166 Wilbur Farmer 06/01/2022 060122HR 1,130.17 Invoice: Jun-22 Pers Retiree Reimb 1,130.17 20370200 435500 Retiree Insurance
CHECK 72236 TOTAL: 1,130.17
05/27/2022 10:32 |CULVER CITY |P 75 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
72237 05/27/2022 EFT 106709 Lawrence L Wiley 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10160200 435500 Retiree Insurance
CHECK 72237 TOTAL: 614.88
72238 05/27/2022 EFT 111185 William J Browne Jr 06/01/2022 060122HR 1,650.30 Invoice: Jun-22 Pers Retiree Reimb 1,650.30 10140200 435500 Retiree Insurance
CHECK 72238 TOTAL: 1,650.30
72239 05/27/2022 EFT 109448 David Williams 06/01/2022 060122HR 1,628.86 Invoice: Jun-22 Pers Retiree Reimb 1,628.86 10160260 435500 Retiree Insurance
CHECK 72239 TOTAL: 1,628.86
72240 05/27/2022 EFT 109623 Karen Williams 06/01/2022 060122HR 1,628.86 Invoice: Jun-22 Pers Retiree Reimb 1,628.86 10114300 435500 Retiree Insurance
CHECK 72240 TOTAL: 1,628.86
72241 05/27/2022 EFT 106703 Robert A. Williams 06/01/2022 060122HR 614.88 Invoice: Jun-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 72241 TOTAL: 614.88
72242 05/27/2022 EFT 110444 Robyn Williams 06/01/2022 060122HR 1,371.86 Invoice: Jun-22 Pers Retiree Reimb 1,371.86 10114500 435500 Retiree Insurance
CHECK 72242 TOTAL: 1,371.86
72243 05/27/2022 EFT 109348 Rose L. Williams 06/01/2022 060122HR 138.40 Invoice: Jun-22 Pers Retiree Reimb 138.40 20370200 435500 Retiree Insurance
CHECK 72243 TOTAL: 138.40
05/27/2022 10:32 |CULVER CITY |P 76 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
72244 05/27/2022 EFT 106710 Steven K. Williams 06/01/2022 060122HR 770.00 Invoice: Jun-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 72244 TOTAL: 770.00
72245 05/27/2022 EFT 107498 Tivia Williams 06/01/2022 060122HR 534.79 Invoice: Jun-22 Pers Retiree Reimb 534.79 20370200 435500 Retiree Insurance
CHECK 72245 TOTAL: 534.79
72246 05/27/2022 EFT 107233 Dean W. Williams 06/01/2022 060122HR 1,655.05 Invoice: Jun-22 Pers Retiree Reimb 1,655.05 10140200 435500 Retiree Insurance
CHECK 72246 TOTAL: 1,655.05
72247 05/27/2022 EFT 106760 Durlah Williamson 06/01/2022 060122HR 570.78 Invoice: Jun-22 Pers Retiree Reimb 570.78 10130100 435500 Retiree Insurance
CHECK 72247 TOTAL: 570.78
72248 05/27/2022 EFT 109667 Edward Willis 06/01/2022 060122HR 1,332.75 Invoice: Jun-22 Pers Retiree Reimb 1,332.75 20260400 435500 Retiree Insurance
CHECK 72248 TOTAL: 1,332.75
72249 05/27/2022 EFT 107241 Timothy T. Wilson 06/01/2022 060122HR 724.05 Invoice: Jun-22 Pers Retiree Reimb 724.05 10145200 435500 Retiree Insurance
CHECK 72249 TOTAL: 724.05
72250 05/27/2022 EFT 106711 James T. Wimbley 06/01/2022 060122HR 145.65 Invoice: Jun-22 Pers Retiree Reimb 145.65 20370200 435500 Retiree Insurance
CHECK 72250 TOTAL: 145.65
05/27/2022 10:32 |CULVER CITY |P 77 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
72251 05/27/2022 EFT 106705 Mark H. Winogrond 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10110100 435500 Retiree Insurance
CHECK 72251 TOTAL: 232.94
72252 05/27/2022 EFT 107217 Dan Winters 06/01/2022 060122HR 1,232.47 Invoice: Jun-22 Pers Retiree Reimb 1,232.47 20370200 435500 Retiree Insurance
CHECK 72252 TOTAL: 1,232.47
72253 05/27/2022 EFT 106712 Paul W. Wolford 06/01/2022 060122HR 456.06 Invoice: Jun-22 Pers Retiree Reimb 456.06 10140200 435500 Retiree Insurance
CHECK 72253 TOTAL: 456.06
72254 05/27/2022 EFT 109535 John C. Woodard 06/01/2022 060122HR 1,127.17 Invoice: Jun-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 72254 TOTAL: 1,127.17
72255 05/27/2022 EFT 106713 Clarence A. Yamamoto 06/01/2022 060122HR 456.06 Invoice: Jun-22 Pers Retiree Reimb 456.06 30870400 435500 Retiree Insurance
CHECK 72255 TOTAL: 456.06
72256 05/27/2022 EFT 108734 Marc A. Young 06/01/2022 060122HR 1,427.17 Invoice: Jun-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 72256 TOTAL: 1,427.17
72257 05/27/2022 EFT 108988 William A. Young 06/01/2022 060122HR 1,650.30 Invoice: Jun-22 Pers Retiree Reimb 1,650.30 10145200 435500 Retiree Insurance
CHECK 72257 TOTAL: 1,650.30
05/27/2022 10:32 |CULVER CITY |P 78 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
72258 05/27/2022 EFT 108095 William J. Young 06/01/2022 060122HR 138.40 Invoice: Jun-22 Pers Retiree Reimb 138.40 20260400 435500 Retiree Insurance
CHECK 72258 TOTAL: 138.40
72259 05/27/2022 EFT 107211 Susan Yousefi 06/01/2022 060122HR 534.79 Invoice: Jun-22 Pers Retiree Reimb 534.79 10114400 435500 Retiree Insurance
CHECK 72259 TOTAL: 534.79
72260 05/27/2022 EFT 107242 Thomas Zielinski 06/01/2022 060122HR 213.84 Invoice: Jun-22 Pers Retiree Reimb 213.84 10145200 435500 Retiree Insurance
CHECK 72260 TOTAL: 213.84
72261 05/27/2022 EFT 106706 Mark R. Zierten 06/01/2022 060122HR 456.06 Invoice: Jun-22 Pers Retiree Reimb 456.06 10130100 435500 Retiree Insurance
CHECK 72261 TOTAL: 456.06
802350 05/27/2022 PRTD 109843 James A. Allen 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 30870400 435500 Retiree Insurance
CHECK 802350 TOTAL: 153.53
802351 05/27/2022 PRTD 110685 Antonia Amido 06/01/2022 060122HR 145.65 Invoice: Jun-22 Pers Retiree Reimb 145.65 30870400 435500 Retiree Insurance
CHECK 802351 TOTAL: 145.65
802352 05/27/2022 PRTD 107235 Harvey Bailey 06/01/2022 060122HR 1,491.40 Invoice: Jun-22 Pers Retiree Reimb 1,491.40 10140200 435500 Retiree Insurance
CHECK 802352 TOTAL: 1,491.40
05/27/2022 10:32 |CULVER CITY |P 79 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
802353 05/27/2022 PRTD 111228 Betty Isbell 06/01/2022 060122HR 460.59 Invoice: Jun-22 Pers Retiree Reimb 460.59 10145200 435500 Retiree Insurance
CHECK 802353 TOTAL: 460.59
802354 05/27/2022 PRTD 107198 Helen Bing 06/01/2022 060122HR 130.92 Invoice: Jun-22 Pers Retiree Reimb 130.92 10150250 435500 Retiree Insurance
CHECK 802354 TOTAL: 130.92
802355 05/27/2022 PRTD 107200 Ronald Carter 06/01/2022 060122HR 130.92 Invoice: Jun-22 Pers Retiree Reimb 130.92 10160230 435500 Retiree Insurance
CHECK 802355 TOTAL: 130.92
802356 05/27/2022 PRTD 109980 Tony Clarke 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 10114400 435500 Retiree Insurance
CHECK 802356 TOTAL: 153.53
802357 05/27/2022 PRTD 107777 Wistano Del Real 06/01/2022 060122HR 425.81 Invoice: Jun-22 Pers Retiree Reimb 425.81 20260400 435500 Retiree Insurance
CHECK 802357 TOTAL: 425.81
802358 05/27/2022 PRTD 110331 Janet Dodd 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 20370200 435500 Retiree Insurance
CHECK 802358 TOTAL: 232.94
802359 05/27/2022 PRTD 106984 Susan B Evanns 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 802359 TOTAL: 232.94
05/27/2022 10:32 |CULVER CITY |P 80 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
802360 05/27/2022 PRTD 107008 Thomas A Gabor 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 802360 TOTAL: 232.94
802361 05/27/2022 PRTD 109112 Frances Gatlin 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 802361 TOTAL: 153.53
802362 05/27/2022 PRTD 109905 Maureen Haskins 06/01/2022 060122HR 532.40 Invoice: Jun-22 Pers Retiree Reimb 532.40 30870400 435500 Retiree Insurance
CHECK 802362 TOTAL: 532.40
802363 05/27/2022 PRTD 110718 Felipa Heredia 06/01/2022 060122HR 145.65 Invoice: Jun-22 Pers Retiree Reimb 145.65 20460300 435500 Retiree Insurance
CHECK 802363 TOTAL: 145.65
802364 05/27/2022 PRTD 107067 Elisabeth Kassan 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10130400 435500 Retiree Insurance
CHECK 802364 TOTAL: 232.94
802365 05/27/2022 PRTD 108085 Willard Kotler 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10122100 435500 Retiree Insurance
CHECK 802365 TOTAL: 232.94
802366 05/27/2022 PRTD 107500 Luis Larios 06/01/2022 060122HR 425.81 Invoice: Jun-22 Pers Retiree Reimb 425.81 20260400 435500 Retiree Insurance
CHECK 802366 TOTAL: 425.81
05/27/2022 10:32 |CULVER CITY |P 81 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
802367 05/27/2022 PRTD 107196 Santos D. Marquez 06/01/2022 060122HR 671.20 Invoice: Jun-22 Pers Retiree Reimb 671.20 10160240 435500 Retiree Insurance
CHECK 802367 TOTAL: 671.20
802368 05/27/2022 PRTD 106892 Jack M Nakanishi 06/01/2022 060122HR 456.06 Invoice: Jun-22 Pers Retiree Reimb 456.06 10130240 435500 Retiree Insurance
CHECK 802368 TOTAL: 456.06
802369 05/27/2022 PRTD 106898 Donna Neola 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10150150 435500 Retiree Insurance
CHECK 802369 TOTAL: 232.94
802370 05/27/2022 PRTD 107215 Aida Perez 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 10160240 435500 Retiree Insurance
CHECK 802370 TOTAL: 153.53
802371 05/27/2022 PRTD 108449 Joyce Perlick 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10114200 435500 Retiree Insurance
CHECK 802371 TOTAL: 232.94
802372 05/27/2022 PRTD 110297 Susan Preletz 06/01/2022 060122HR 532.40 Invoice: Jun-22 Pers Retiree Reimb 532.40 10145600 435500 Retiree Insurance
CHECK 802372 TOTAL: 532.40
802373 05/27/2022 PRTD 109350 Rolene Rada 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 802373 TOTAL: 232.94
05/27/2022 10:32 |CULVER CITY |P 82 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
802374 05/27/2022 PRTD 109904 Mary Reynosa 06/01/2022 060122HR 587.25 Invoice: Jun-22 Pers Retiree Reimb 587.25 10140200 435500 Retiree Insurance
CHECK 802374 TOTAL: 587.25
802375 05/27/2022 PRTD 111102 Rose M Moroso 06/01/2022 060122HR 288.95 Invoice: Jun-22 Pers Retiree Reimb 288.95 10140200 435500 Retiree Insurance
CHECK 802375 TOTAL: 288.95
802376 05/27/2022 PRTD 107194 Alberto G. Sanchez 06/01/2022 060122HR 576.69 Invoice: Jun-22 Pers Retiree Reimb 576.69 10160230 435500 Retiree Insurance
CHECK 802376 TOTAL: 576.69
802377 05/27/2022 PRTD 111017 Shu Qin Kan 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 10124100 435500 Retiree Insurance
CHECK 802377 TOTAL: 232.94
802378 05/27/2022 PRTD 107206 Gary Silbiger 06/01/2022 060122HR 576.69 Invoice: Jun-22 Pers Retiree Reimb 576.69 10110000 435500 Retiree Insurance
CHECK 802378 TOTAL: 576.69
802379 05/27/2022 PRTD 106887 Yvette Smith 06/01/2022 060122HR 626.00 Invoice: Jun-22 Pers Retiree Reimb 626.00 10140200 435500 Retiree Insurance
CHECK 802379 TOTAL: 626.00
802380 05/27/2022 PRTD 110103 Susan Starr 06/01/2022 060122HR 232.94 Invoice: Jun-22 Pers Retiree Reimb 232.94 20260410 435500 Retiree Insurance
CHECK 802380 TOTAL: 232.94
05/27/2022 10:32 |CULVER CITY |P 83 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
802381 05/27/2022 PRTD 110236 Nancy Sweeny 06/01/2022 060122HR 153.53 Invoice: Jun-22 Pers Retiree Reimb 153.53 10145200 435500 Retiree Insurance
CHECK 802381 TOTAL: 153.53
802382 05/27/2022 PRTD 106878 Louis Talamantes 06/01/2022 060122HR 1,614.33 Invoice: Jun-22 Pers Retiree Reimb 1,614.33 10145200 435500 Retiree Insurance
CHECK 802382 TOTAL: 1,614.33
802383 05/27/2022 PRTD 107209 Alisha Thompson 06/01/2022 060122HR 591.88 Invoice: Jun-22 Pers Retiree Reimb 591.88 20370200 435500 Retiree Insurance
CHECK 802383 TOTAL: 591.88
NUMBER OF CHECKS 578 *** CASH ACCOUNT TOTAL *** 366,638.45

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 34 13,507.65
TOTAL EFT'S 544 353,130.80
*** GRAND TOTAL *** 366,638.45
05/18/2022 15:41 |CULVER CITY |P 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
91193 05/18/2022 PRTD 104650 Bess Drust Living Trust 21-Nov-RE 11/01/2021 051822S8 1,282.00 Invoice: 21-Nov-RE 565-BA SI-Nov 21-Reissue 1,282.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Bess Drust Living Trust 21-Dec-RE 12/01/2021 051822S8 1,282.00 Invoice: 21-Dec-RE 565-BA SI-Dec 21-Reissue 1,282.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Bess Drust Living Trust 22-Jan-RE 01/01/2022 051822S8 1,282.00 Invoice: 22-Jan-RE 565-BA SI-Jan 22-Reissue 1,282.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Bess Drust Living Trust 22-Feb-RE 02/01/2022 051822S8 1,282.00 Invoice: 22-Feb-RE 565-BA SI-Feb.22-Reissue 1,282.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Bess Drust Living Trust 22-Mar-RE 03/01/2022 051822S8 1,282.00 Invoice: 22-Mar-RE 565-BA SI-Mar 22-Reissue 1,282.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Bess Drust Living Trust 22-Apr-RE 04/01/2022 051822S8 1,282.00 Invoice: 22-Apr-RE 565-BA SI-April 22-Reissue 1,282.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Bess Drust Living Trust 22-May-RE 05/01/2022 051822S8 1,282.00 Invoice: 22-May-RE 565-BA SI-May 22-Reissue 1,282.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91193 TOTAL: 8,974.00
91194 05/18/2022 PRTD 110069 MRI Software LLC MRIUS1114492 04/21/2022 22202443 051822S8 11.73 Invoice: MRIUS1114492 FY2022, IVR Phone charges, 3/20/22-4/19/22

11.73 42650510 618100 Housing Services
CHECK 91194 TOTAL: 11.73
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 8,985.73

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 8,985.73
*** GRAND TOTAL *** 8,985.73
05/25/2022 15:01 |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 INV DATE PO CHECK RUN NET

INVOICE DTL DESC
91195 05/25/2022 PRTD 104650 Bess Drust Living Trust 10/01/2021 052522S8 1,282.00 Invoice: 21-Oct-RE 565-BA SI - Oct 21-Reissue 1,282.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91195 TOTAL: 1,282.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,282.00

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 1,282.00
*** GRAND TOTAL *** 1,282.00
05/31/2022 14:07 |CULVER CITY |P 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
72268 05/31/2022 EFT 101508 Andre/Jette;Eric Cavin 22-Jun 06/01/2022 053122S8 2,236.00 Invoice: 22-Jun 335- WI DA 2,236.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72268 TOTAL: 2,236.00
72269 05/31/2022 EFT 109876 Andrea Whelchel 22-Jun 06/01/2022 053122S8 2,168.00 Invoice: 22-Jun 518-PR MA 2,168.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72269 TOTAL: 2,168.00
72270 05/31/2022 EFT 110616 CCMU, LLC 22-Jun 06/01/2022 053122S8 1,891.00 Invoice: 22-Jun 514- JA EL 1,891.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 22-Jun-02 06/01/2022 053122S8 1,199.00 Invoice: 22-Jun-02 499- BA SE 1,199.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 22-Jun-03 06/01/2022 053122S8 643.00 Invoice: 22-Jun-03 499-MA NA 643.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72270 TOTAL: 3,733.00
72271 05/31/2022 EFT 101601 Century View LLC 22-Jun 06/01/2022 053122S8 1,748.00 Invoice: 22-Jun 538-HO SA 1,748.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72271 TOTAL: 1,748.00
72272 05/31/2022 EFT 100071 City of Inglewood 22-Jun 06/01/2022 053122S8 94.33 Invoice: 22-Jun HE BE

94.33 42650510 618550 Rent Sub Admin Pmts-Port Outs City of Inglewood 22-Jun-02 06/01/2022 053122S8 94.33 Invoice: 22-Jun-02 PE DA

94.33 42650510 618550 Rent Sub Admin Pmts-Port Outs City of Inglewood 22-Jun-03 06/01/2022 053122S8 1,084.00 Invoice: 22-Jun-03 HE BE 1,084.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut City of Inglewood 22-Jun-04 06/01/2022 053122S8 1,271.00 Invoice: 22-Jun-04 PE DA 1,271.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 05/31/2022 14:07 |CULVER CITY |P 2 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
CHECK 72272 TOTAL: 2,543.66
72273 05/31/2022 EFT 105034 D and M Properties 22-Jun 06/01/2022 053122S8 1,462.00 Invoice: 22-Jun 353-PA SY 1,462.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72273 TOTAL: 1,462.00
72274 05/31/2022 EFT 105994 Gary Duboff 22-Jun-02 06/01/2022 053122S8 2,162.00 Invoice: 22-Jun-02 546-GU EM 2,162.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72274 TOTAL: 2,162.00
72275 05/31/2022 EFT 110667 EAH Inc 22-Jun 06/01/2022 053122S8 1,256.00 Invoice: 22-Jun 525-WO SY 1,256.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72275 TOTAL: 1,256.00
72276 05/31/2022 EFT 110378 Esparza Boise, LLC 22-Jun-03 06/01/2022 053122S8 1,333.00 Invoice: 22-Jun-03 863-GR RO 1,333.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 22-Jun-04 06/01/2022 053122S8 875.00 Invoice: 22-Jun-04 941-LE AD 875.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 22-Jun-05 06/01/2022 053122S8 1,575.00 Invoice: 22-Jun-05 435-MI LI 1,575.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72276 TOTAL: 3,783.00
72277 05/31/2022 EFT 101015 Fayvette Necole Goings 22-Jun 06/01/2022 053122S8 1,570.00 Invoice: 22-Jun 443-GO-YO 1,570.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 22-Jun-02 06/01/2022 053122S8 1,451.00 Invoice: 22-Jun-02 436-PA MA 1,451.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 22-Jun-03 06/01/2022 053122S8 1,785.00 Invoice: 22-Jun-03 551-WI MO 1,785.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 22-Jun-04 06/01/2022 053122S8 1,665.00 05/31/2022 14:07 |CULVER CITY |P 3 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
Invoice: 22-Jun-04 528-GA EL 1,665.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72277 TOTAL: 6,471.00
72278 05/31/2022 EFT 100717 Fidel Carreno 22-Jun 06/01/2022 053122S8 865.00 Invoice: 22-Jun 392-NE KA 865.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72278 TOTAL: 865.00
72279 05/31/2022 EFT 101032 Green Valley Circle 22-Jun 06/01/2022 053122S8 1,032.00 Invoice: 22-Jun 361-JA OP 1,032.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72279 TOTAL: 1,032.00
72280 05/31/2022 EFT 110461 Harry Chang 22-Jun 06/01/2022 053122S8 1,626.00 Invoice: 22-Jun 802-PA BO 1,626.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72280 TOTAL: 1,626.00
72281 05/31/2022 EFT 109892 Irene Boodakian 22-Jun 06/01/2022 053122S8 1,636.00 Invoice: 22-Jun 808-LE CH 1,636.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72281 TOTAL: 1,636.00
72282 05/31/2022 EFT 100892 Jagdishwar Brijmohan and Sarita M 22-Jun 06/01/2022 053122S8 1,021.00 Invoice: 22-Jun C-841-DU SI 1,021.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72282 TOTAL: 1,021.00
72283 05/31/2022 EFT 108104 John Dang 22-Jun 06/01/2022 053122S8 977.00 Invoice: 22-Jun 839-DA LY 977.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72283 TOTAL: 977.00
72284 05/31/2022 EFT 100449 Ken McClung 22-Jun 06/01/2022 053122S8 606.00 Invoice: 22-Jun C-376-MA RO 606.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 05/31/2022 14:07 |CULVER CITY |P 4 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
CHECK 72284 TOTAL: 606.00
72285 05/31/2022 EFT 100760 Life Steps Foundation Inc 22-Jun 06/01/2022 053122S8 816.00 Invoice: 22-Jun 494-PO IS 816.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72285 TOTAL: 816.00
72286 05/31/2022 EFT 100344 Maida Sulejmanagic 22-Jun 06/01/2022 053122S8 1,503.00 Invoice: 22-Jun C-379-OS N 1,503.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72286 TOTAL: 1,503.00
72287 05/31/2022 EFT 100381 Margaret Wahlrab 22-Jun 06/01/2022 053122S8 1,252.00 Invoice: 22-Jun 527-ES MA 1,252.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72287 TOTAL: 1,252.00
72288 05/31/2022 EFT 100428 McGowan Family Trust 22-Jun-02 06/01/2022 053122S8 1,175.00 Invoice: 22-Jun-02 C-419 HE YO 1,175.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72288 TOTAL: 1,175.00
72289 05/31/2022 EFT 110780 Ray Roberts Realty 22-Jun 06/01/2022 053122S8 976.00 Invoice: 22-Jun 005- TR LA 976.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Ray Roberts Realty 22-Jun-02 06/01/2022 053122S8 1,456.00 Invoice: 22-Jun-02 512- VY NE 1,456.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72289 TOTAL: 2,432.00
72290 05/31/2022 EFT 103413 Rona Barsoum 22-Jun 06/01/2022 053122S8 1,568.00 Invoice: 22-Jun 475-EC IR 1,568.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72290 TOTAL: 1,568.00
72291 05/31/2022 EFT 111003 Tracie Mathew 22-Jun 06/01/2022 053122S8 1,433.00 Invoice: 22-Jun 516-HA JA 1,433.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 05/31/2022 14:07 |CULVER CITY |P 5 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
CHECK 72291 TOTAL: 1,433.00
72292 05/31/2022 EFT 111129 VBP90232 LLC 22-Jun 06/01/2022 053122S8 1,503.00 Invoice: 22-Jun 363-RO RA 1,503.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72292 TOTAL: 1,503.00
72293 05/31/2022 EFT 100040 Wallyne M Boone 22-Jun 06/01/2022 053122S8 1,284.00 Invoice: 22-Jun 447-Ch 1,284.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72293 TOTAL: 1,284.00
72294 05/31/2022 EFT 100273 Wayne or Elsie Pon 22-Jun 06/01/2022 053122S8 852.00 Invoice: 22-Jun 305-GO GU 852.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72294 TOTAL: 852.00
72295 05/31/2022 EFT 111039 Westside Property Management Inc 22-Jun-02 06/01/2022 053122S8 1,628.00 Invoice: 22-Jun-02 385-KH SV 1,628.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Westside Property Management Inc 22-Jun-03 06/01/2022 053122S8 1,412.00 Invoice: 22-Jun-03 475-AL SE 1,412.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72295 TOTAL: 3,040.00
72296 05/31/2022 EFT 104571 William A Bragg Living Trust 22-Jun 06/01/2022 053122S8 833.00 Invoice: 22-Jun 315-CA TA 833.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 22-Jun-02 06/01/2022 053122S8 1,606.00 Invoice: 22-Jun-02 337-HU YV 1,606.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 22-Jun-03 06/01/2022 053122S8 1,158.00 Invoice: 22-Jun-03 921-PA JO 1,158.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72296 TOTAL: 3,597.00
05/31/2022 14:07 |CULVER CITY |P 6 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
72297 05/31/2022 EFT 100553 Zofia Wiacek 22-Jun 06/01/2022 053122S8 1,584.00 Invoice: 22-Jun 838-CR FR 1,584.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72297 TOTAL: 1,584.00
91196 05/31/2022 PRTD 101027 11020 Venice LLC 22-Jun 06/01/2022 053122S8 238.00 Invoice: 22-Jun 554-SA LA 238.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91196 TOTAL: 238.00
91197 05/31/2022 PRTD 104605 9612-9622 Lucerne LLC 22-Jun 06/01/2022 053122S8 2,168.00 Invoice: 22-Jun 828-WI AL 2,168.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 22-Jun-02 06/01/2022 053122S8 1,505.00 Invoice: 22-Jun-02 C-378-JA DO 1,505.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 22-Jun-03 06/01/2022 053122S8 892.00 Invoice: 22-Jun-03 453-DA DA 892.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91197 TOTAL: 4,565.00
91198 05/31/2022 PRTD 101026 Ahmed Patail 22-Jun 06/01/2022 053122S8 1,192.00 Invoice: 22-Jun 983-MA ON 1,192.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91198 TOTAL: 1,192.00
91199 05/31/2022 PRTD 104650 Bess Drust Living Trust 22-Jun 06/01/2022 053122S8 1,282.00 Invoice: 22-Jun 565-BA SI 1,282.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91199 TOTAL: 1,282.00
91200 05/31/2022 PRTD 100441 Carolyn Lee 22-Jun 06/01/2022 053122S8 1,403.00 Invoice: 22-Jun 928-PY JU 1,403.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91200 TOTAL: 1,403.00
05/31/2022 14:07 |CULVER CITY |P 7 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
91201 05/31/2022 PRTD 108571 Chris Adams 22-Jun 06/01/2022 053122S8 1,587.00 Invoice: 22-Jun 497-JO TR 1,587.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91201 TOTAL: 1,587.00
91202 05/31/2022 PRTD 101215 Fernando Rodriguez 22-Jun 06/01/2022 053122S8 1,274.00 Invoice: 22-Jun 301-DE AL 1,274.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91202 TOTAL: 1,274.00
91203 05/31/2022 PRTD 100130 Freeman Property Management 22-Jun-02 06/01/2022 053122S8 1,049.00 Invoice: 22-Jun-02 C352-PI ED 1,049.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Freeman Property Management 22-Jun-03 06/01/2022 053122S8 1,114.00 Invoice: 22-Jun-03 C-584-GA L 1,114.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Freeman Property Management 22-Jun-04 06/01/2022 053122S8 1,082.00 Invoice: 22-Jun-04 C-465-NA NI 1,082.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91203 TOTAL: 3,245.00
91204 05/31/2022 PRTD 100181 Howard or MarilynKaplan 22-Jun 06/01/2022 053122S8 1,282.00 Invoice: 22-Jun FR MA 1,282.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 22-Jun-02 06/01/2022 053122S8 1,239.00 Invoice: 22-Jun-02 473-LE AU 1,239.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 22-Jun-03 06/01/2022 053122S8 1,429.00 Invoice: 22-Jun-03 493- LA C 1,429.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 22-Jun-04 06/01/2022 053122S8 1,849.00 Invoice: 22-Jun-04 428-LI DA 1,849.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91204 TOTAL: 5,799.00
91205 05/31/2022 PRTD 100202 James E Lennon 22-Jun 06/01/2022 053122S8 7.00 Invoice: 22-Jun 396-HO JO

7.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 05/31/2022 14:07 |CULVER CITY |P 8 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
CHECK 91205 TOTAL: 7.00
91206 05/31/2022 PRTD 100115 Jean Enns 22-Jun 06/01/2022 053122S8 1,442.00 Invoice: 22-Jun C-320 KH KH 1,442.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 22-Jun-02 06/01/2022 053122S8 1,364.00 Invoice: 22-Jun-02 C-456-ME MA 1,364.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 22-Jun-03 06/01/2022 053122S8 1,572.00 Invoice: 22-Jun-03 383-HE SE 1,572.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91206 TOTAL: 4,378.00
91207 05/31/2022 PRTD 111140 JYK Property Services Inc 22-Jun-02 06/01/2022 053122S8 1,222.00 Invoice: 22-Jun-02 415-AB MA 1,222.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 22-Jun-03 06/01/2022 053122S8 586.00 Invoice: 22-Jun-03 CE SO 586.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 22-Jun-04 06/01/2022 053122S8 1,350.00 Invoice: 22-Jun-04 491-MO VE 1,350.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 22-Jun-05 06/01/2022 053122S8 276.00 Invoice: 22-Jun-05 413-HA ME 276.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 22-Jun-06 06/01/2022 053122S8 1,348.00 Invoice: 22-Jun-06 354-WR DA 1,348.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 22-Jun-07 06/01/2022 053122S8 1,534.00 Invoice: 22-Jun-07 410- SP SH 1,534.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91207 TOTAL: 6,316.00
91208 05/31/2022 PRTD 102110 Kate Yoak 22-Jun 06/01/2022 053122S8 915.00 Invoice: 22-Jun 521-TA Y 915.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 05/31/2022 14:07 |CULVER CITY |P 9 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
CHECK 91208 TOTAL: 915.00
91209 05/31/2022 PRTD 101349 Luis M Luna 22-Jun-02 06/01/2022 053122S8 1,275.00 Invoice: 22-Jun-02 837-OR EU 1,275.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91209 TOTAL: 1,275.00
91210 05/31/2022 PRTD 110569 Martin Corral 22-Jun 06/01/2022 053122S8 558.00 Invoice: 22-Jun 324-GA CY 558.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91210 TOTAL: 558.00
91211 05/31/2022 PRTD 107245 The Meadows Apartments 22-Jun 06/01/2022 053122S8 1,560.00 Invoice: 22-Jun 480-SM KI 1,560.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91211 TOTAL: 1,560.00
91212 05/31/2022 PRTD 110180 Melvin P Jensen 22-Jun 06/01/2022 053122S8 1,519.00 Invoice: 22-Jun 557-RI SU 1,519.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Melvin P Jensen 22-Jun-02 06/01/2022 053122S8 864.00 Invoice: 22-Jun-02 553-GA NI 864.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91212 TOTAL: 2,383.00
91213 05/31/2022 PRTD 110527 Michella Manning 22-Jun 06/01/2022 053122S8 1,170.00 Invoice: 22-Jun 402-ME HI 1,170.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Michella Manning 22-Jun-02 06/01/2022 053122S8 1,375.00 Invoice: 22-Jun-02 425-CL KE 1,375.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91213 TOTAL: 2,545.00
91214 05/31/2022 PRTD 100440 Only US Inc 22-Jun 06/01/2022 053122S8 995.00 Invoice: 22-Jun 395-CA RO 995.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 05/31/2022 14:07 |CULVER CITY |P 10 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
CHECK 91214 TOTAL: 995.00
91215 05/31/2022 PRTD 103430 Ray and Eleonore Meline 22-Jun 06/01/2022 053122S8 1,220.00 Invoice: 22-Jun 583-SU 1,220.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91215 TOTAL: 1,220.00
91216 05/31/2022 PRTD 100234 Sabas or Elizabeth Moreno 22-Jun 06/01/2022 053122S8 1,578.00 Invoice: 22-Jun 816-HU HO 1,578.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91216 TOTAL: 1,578.00
91217 05/31/2022 PRTD 110681 Sam T Kita 22-Jun 06/01/2022 053122S8 1,488.00 Invoice: 22-Jun 375-JI NA 1,488.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Sam T Kita 22-Jun-02 06/01/2022 053122S8 1,100.00 Invoice: 22-Jun-02 832-DI SE 1,100.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91217 TOTAL: 2,588.00
91218 05/31/2022 PRTD 110833 Southland Income Properties Inc 22-Jun 06/01/2022 053122S8 1,544.00 Invoice: 22-Jun 817-PA JO 1,544.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91218 TOTAL: 1,544.00
91219 05/31/2022 PRTD 101642 The Wade Apartments 22-Jun 06/01/2022 053122S8 799.00 Invoice: 22-Jun 860-HE CA 799.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut The Wade Apartments 22-Jun-02 06/01/2022 053122S8 2,298.00 Invoice: 22-Jun-02 438-CA MA 2,298.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91219 TOTAL: 3,097.00
91220 05/31/2022 PRTD 110881 The Young Family Irrevocable Apar 22-Jun-02 06/01/2022 053122S8 1,622.00 Invoice: 22-Jun-02 C-545-OR EM 1,622.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut The Young Family Irrevocable Apar 22-Jun-03 06/01/2022 053122S8 1,595.00 Invoice: 22-Jun-03 868-SA SO 05/31/2022 14:07 |CULVER CITY |P 11 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
1,595.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91220 TOTAL: 3,217.00
91221 05/31/2022 PRTD 110848 Z Capital Partners LLC 22-Jun 06/01/2022 053122S8 1,109.00 Invoice: 22-Jun 809-HU NA 1,109.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91221 TOTAL: 1,109.00
NUMBER OF CHECKS 56 *** CASH ACCOUNT TOTAL *** 113,234.66

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 26 55,870.00
TOTAL EFT'S 30 57,364.66
*** GRAND TOTAL *** 113,234.66
05/18/2022 15:42 |CULVER CITY |P 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority

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

INVOICE DTL DESC
703373 05/18/2022 PRTD 100180 Kane Ballmer and Berkman 27273 05/13/2022 051822HA 3,978.50 Invoice: 27273 Prof. Legal Svc. - April 2022, 026-093, Motel 3,978.50 47650710 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 27272 05/12/2022 051822HA 4,648.63 Invoice: 27272 Prof. Legal Svc. - April 2022, General Housing 4,648.63 47650710 611600 Legal Services - Miscellaneous CHECK 703373 TOTAL: 8,627.13
703374 05/18/2022 PRTD 111196 Wearerally LLC 4424 04/20/2022 051822HA 18,750.00 Invoice: 4424 April 2022, Communication Services, Homelessness 18,750.00 47650710 618100 Housing Services
CHECK 703374 TOTAL: 18,750.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 27,377.13

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 27,377.13
*** GRAND TOTAL *** 27,377.13
05/25/2022 15:03 |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 INV DATE PO CHECK RUN NET

INVOICE DTL DESC
703375 05/25/2022 PRTD 111213 Forma Engineering Inc 04/22/2022 052522HA 3,500.00 Invoice: 22084-A-RET ALTA Survey Property, 3868 Sepulveda, CC 3,500.00 47650710 618100 Housing Services
Forma Engineering Inc 04/22/2022 052522HA 3,500.00 Invoice: 22084-B-RET ALTA Survey Property, 3900 Sepulveda, CC 3,500.00 47650710 618100 Housing Services
CHECK 703375 TOTAL: 7,000.00
703376 05/25/2022 PRTD 101101 Overland Pacific and Cutler Inc 01/31/2022 052522HA 125.00 Invoice: 2201184 Jan 2022, Prj. CUL-1000, Project Mgmt. 125.00 47650710 618100 Housing Services
Overland Pacific and Cutler Inc 02/28/2022 052522HA 655.00 Invoice: 2202074 Feb.2022, Proj. CUL-1000, 3868/3900 Relocation Svc 655.00 47650710 618100 Housing Services
Overland Pacific and Cutler Inc 03/31/2022 052522HA 4,091.25 Invoice: 2203060 Mar.2022, Proj. CUL-1000, 3868/3900 Relocation Svc 4,091.25 47650710 618100 Housing Services
CHECK 703376 TOTAL: 4,871.25
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 11,871.25

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 11,871.25
*** GRAND TOTAL *** 11,871.25
05/31/2022 14:06 |CULVER CITY |P 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority

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

INVOICE DTL DESC
72262 05/31/2022 EFT 105994 Gary Duboff 22-Jun 06/01/2022 053122HA 1,430.00 Invoice: 22-Jun 61 CA 1,430.00 47650720 618200 Rap Grants
CHECK 72262 TOTAL: 1,430.00
72263 05/31/2022 EFT 110378 Esparza Boise, LLC 22-Jun 06/01/2022 053122HA 1,081.00 Invoice: 22-Jun 104-GO 1,081.00 47650720 618200 Rap Grants
Esparza Boise, LLC 22-Jun-02 06/01/2022 053122HA 1,518.00 Invoice: 22-Jun-02 17-CO 1,518.00 47650720 618200 Rap Grants
CHECK 72263 TOTAL: 2,599.00
72264 05/31/2022 EFT 100428 McGowan Family Trust 22-Jun 06/01/2022 053122HA 406.00 Invoice: 22-Jun 072-MI LI 406.00 47650720 618200 Rap Grants
CHECK 72264 TOTAL: 406.00
72265 05/31/2022 EFT 111150 TMF Properties LLC 22-Jun 06/01/2022 053122HA 1,194.00 Invoice: 22-Jun 009-AR MA 1,194.00 47650720 618200 Rap Grants
CHECK 72265 TOTAL: 1,194.00
72266 05/31/2022 EFT 103352 Vishesh M Sharma 22-Jun 06/01/2022 053122HA 2,204.00 Invoice: 22-Jun 113-BE LO 2,204.00 47650720 618200 Rap Grants
Vishesh M Sharma 22-Jun-02 06/01/2022 053122HA 2,160.00 Invoice: 22-Jun-02 23-BA FA 2,160.00 47650720 618200 Rap Grants
CHECK 72266 TOTAL: 4,364.00
72267 05/31/2022 EFT 111039 Westside Property Management Inc 22-Jun 06/01/2022 053122HA 1,409.00 Invoice: 22-Jun 095-De 1,409.00 47650720 618200 Rap Grants
CHECK 72267 TOTAL: 1,409.00
05/31/2022 14:06 |CULVER CITY |P 2 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority

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

INVOICE DTL DESC
703377 05/31/2022 PRTD 100130 Freeman Property Management 22-Jun 06/01/2022 053122HA 1,121.00 Invoice: 22-Jun 89-JU 1,121.00 47650720 618200 Rap Grants
CHECK 703377 TOTAL: 1,121.00
703378 05/31/2022 PRTD 111140 JYK Property Services Inc 22-Jun 06/01/2022 053122HA 1,568.00 Invoice: 22-Jun VA DE 1,568.00 47650720 618200 Rap Grants
CHECK 703378 TOTAL: 1,568.00
703379 05/31/2022 PRTD 101349 Luis M Luna 22-Jun 06/01/2022 053122HA 1,256.00 Invoice: 22-Jun 074-Ca 1,256.00 47650720 618200 Rap Grants
CHECK 703379 TOTAL: 1,256.00
703380 05/31/2022 PRTD 107879 MAGIJ, LLC 22-Jun 06/01/2022 053122HA 1,127.00 Invoice: 22-Jun 038- WH LO 1,127.00 47650720 618200 Rap Grants
CHECK 703380 TOTAL: 1,127.00
703381 05/31/2022 PRTD 110881 The Young Family Irrevocable Apar 22-Jun 06/01/2022 053122HA 1,639.00 Invoice: 22-Jun 064-SA RO 1,639.00 47650720 618200 Rap Grants
CHECK 703381 TOTAL: 1,639.00
NUMBER OF CHECKS 11 *** CASH ACCOUNT TOTAL *** 18,113.00

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 5 6,711.00
TOTAL EFT'S 6 11,402.00
*** GRAND TOTAL *** 18,113.00
06/01/2022 09:46 |CULVER CITY |P 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority

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

INVOICE DTL DESC
703382 06/01/2022 PRTD 111222 Buckingham Culver City LLC Jun-22-ERAP 06/01/2022 060122HA 6,477.00 Invoice: Jun-22-ERAP ERAP- OneTime-3 Month Catch UP - PA CA 6,477.00 47650890 618100 Housing Services
CHECK 703382 TOTAL: 6,477.00
703383 06/01/2022 PRTD 111074 Joseph Hards Jun-22-ERAP 06/01/2022 060122HA 965.00 Invoice: Jun-22-ERAP ERAP-59 JU BO 965.00 47650890 618100 Housing Services
CHECK 703383 TOTAL: 965.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 7,442.00

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 7,442.00
*** GRAND TOTAL *** 7,442.00