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

Attached are the following check registers for July 2, 2022 through July 29, 2022:

Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 7/7/2022 1810-1813 WIRES 4 1,462,921.57$ 1,462,921.57$ 7/7/2022 2956820-2956827 8 201,082.53$ 72950-72959 10 53,109.86$ 254,192.39$ 7/13/2022 72960 1 213.84$ 213.84$
7/13/2022 2956828-2956833 6 28,893.50$ 72961-72962 2 695,776.03$ 724,669.53$ 7/13/2022 2956834-2956983 150 1,128,719.14$ 72963-72981 19 237,109.59$ 1,365,828.73$ 7/20/2022 2956984-2957083 100 1,177,499.06$ 72982-72990 9 225,575.71$ 1,403,074.77$ 7/20/2022 2957084-2957129 46 86,321.21$ 72991-72992 2 35,549.75$ 121,870.96$ 7/21/2022 1814-1817 WIRES 4 1,494,988.45$ 1,494,988.45$ 7/21/2022 2957130-2957138 9 201,998.49$ 72993-73002 10 52,251.67$ 254,250.16$ 7/26/2022 73003 1 27,338.05$ 27,338.05$
7/27/2022 802417-802447 31 12,470.32$ 73004-73550 547 349,843.31$ 362,313.63$ 7/27/2022 2957139-2957192 54 216,586.93$ 73551-72556 6 78,076.71$ 294,663.64$ 7/27/2022 2957193-2957275 83 232,300.10$ 73557-73567 11 475,606.72$ 707,906.82$ -$
-$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
495 6,243,781.30$ 618 2,230,451.24$ 8,474,232.54$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 7/27/2022 400258 1 17,984.25$ 17,984.25$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
1 17,984.25$ 0 -$ 17,984.25$ CITY

SUCCESSOR AGENCY

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Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 7/28/2022 91253-91278 26 56,451.00$ 73754-73603 30 57,062.66$ 113,513.66$ -$
-$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
26 56,451.00$ 30 57,062.66$ 113,513.66$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 7/13/2022 703402 1 20,901.47$ 20,901.47$
7/20/2022 703403-703404 2 13,610.41$ 13,610.41$ 7/27/2022 703405-703406 2 7,524.00$ 7,524.00$ 7/27/2022 703407-703408 2 33,387.99$ 33,387.99$ 7/28/2022 703409-703412 4 5,652.00$ 73568-73573 6 11,517.00$ 17,169.00$ 7/28/2022 703413 1 965.00$ 965.00$

TOTAL TOTAL TOTAL TOTAL TOTAL
12 82,040.87$ 6 11,517.00$ 93,557.87$ Grand Total 8,699,288.32$

HOUSING AUTHORITY
SECTION 8

WE HEREBY RECEIVE AND FILE WARRANTS #1810-1817, #2956820-2957275, #72950-73603, #802417-802447, #400258, #91253-91278, #703402-703413, ALL IN THE AMOUNT OF $8,699,288.32.

By: ___________________________________________
Finance and Judiciary Committee
Bl

07/07/2022 12:37 |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
1810 07/07/2022 WIRE 107868 United States Department of Treasur 07/08/2022 070723PR 742,355.13 Invoice: 416248 Payroll Run 1 - Warrant 220703 229,932.88 101 202410 FICA-Oasdi Taxes Payable 90,759.06 101 202420 FICA-Medicare Payable
421,663.19 101 202710 Federal Tax W/H Payable CHECK 1810 TOTAL: 742,355.13
1811 07/07/2022 WIRE 107869 State of California - Franchise Tax 07/08/2022 070723PR 179,887.13 Invoice: 416249 Payroll Run 1 - Warrant 220703 13,149.04 101 202450 State Disability Ins Payable 166,738.09 101 202720 State Tax W/H Payable
CHECK 1811 TOTAL: 179,887.13
1812 07/07/2022 WIRE 107871 CalPERS 07/08/2022 070723PR 536,574.93 Invoice: 416250 Payroll Run 1 - Warrant 220703 536,574.93 101 202210 PERS Payable
CHECK 1812 TOTAL: 536,574.93
1813 07/07/2022 WIRE 110727 ExpertPay 07/08/2022 070723PR 4,104.38 Invoice: 416253 Payroll Run 1 - Warrant 220703 4,104.38 101 202150 Payroll Pyble-Garnishments CHECK 1813 TOTAL: 4,104.38
72950 07/07/2022 EFT 105836 Culver City Employees Association 07/08/2022 070723PR 4,650.00 Invoice: 416234 Payroll Run 1 - Warrant 220703 4,650.00 101 202160 Payroll Pybl-Union Dues
CHECK 72950 TOTAL: 4,650.00
72951 07/07/2022 EFT 105837 Culver City Fire Management 07/08/2022 070723PR 105.00 Invoice: 416235 Payroll Run 1 - Warrant 220703 105.00 101 202160 Payroll Pybl-Union Dues
CHECK 72951 TOTAL: 105.00
72952 07/07/2022 EFT 100092 Culver City Firefighters #1927 07/08/2022 070723PR 4,775.64 Invoice: 416231 Payroll Run 1 - Warrant 220703 3,192.64 101 202160 Payroll Pybl-Union Dues
1,191.00 101 202960 Union Insurance Payable
392.00 101 202990 Misc Deductions Payable
07/07/2022 12:37 |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 72952 TOTAL: 4,775.64
72953 07/07/2022 EFT 105839 Culver City Management Group 07/08/2022 070723PR 793.00 Invoice: 416236 Payroll Run 1 - Warrant 220703 793.00 101 202160 Payroll Pybl-Union Dues
CHECK 72953 TOTAL: 793.00
72954 07/07/2022 EFT 105841 Culver City Police Association 07/08/2022 070723PR 10,920.47 Invoice: 416237 Payroll Run 1 - Warrant 220703 8,500.00 101 202160 Payroll Pybl-Union Dues
2,420.47 101 202960 Union Insurance Payable
CHECK 72954 TOTAL: 10,920.47
72955 07/07/2022 EFT 105842 Culver City Police Management Group 07/08/2022 070723PR 1,637.15 Invoice: 416238 Payroll Run 1 - Warrant 220703 1,200.00 101 202160 Payroll Pybl-Union Dues
437.15 101 202960 Union Insurance Payable
CHECK 72955 TOTAL: 1,637.15
72956 07/07/2022 EFT 109504 Glendale Federal Credit Union 07/08/2022 070723PR 19,818.91 Invoice: 416251 Payroll Run 1 - Warrant 220703 19,818.91 101 202130 Payroll Pyble-Credit Union CHECK 72956 TOTAL: 19,818.91
72957 07/07/2022 EFT 107643 US Bank Institutional Trust-Western 07/08/2022 070723PR 9,184.69 Invoice: 416239 Payroll Run 1 - Warrant 220703 9,184.69 101 202250 PARS Payable
CHECK 72957 TOTAL: 9,184.69
CHECK 72958 TOTAL: 625.00
72958 07/07/2022 EFT 104990 Virginia Lynn Lay 07/08/2022 070723PR 625.00 Invoice: 416233 Warrant 220703 625.00 101 202150 Payroll Pyble-Garnishments 72959 07/07/2022 EFT 109505 Yvonne M. Valdez 07/08/2022 070723PR 600.00 Invoice: 416252 Warrant 220703 600.00 101 202150 Payroll Pyble-Garnishments 07/07/2022 12:37 |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 72959 TOTAL: 600.00
2956820 07/07/2022 PRTD 107826 Ameriflex LLC 07/08/2022 070723PR 5,852.70 Invoice: 416240 Payroll Run 1 - Warrant 220703 5,666.70 101 202855 Sect 125-Medical
186.00 101 202860 Sect 125-Dependent Care
CHECK 2956820 TOTAL: 5,852.70
2956821 07/07/2022 PRTD 107827 CalPERS 07/08/2022 070723PR 351.62 Invoice: 416241 Payroll Run 1 - Warrant 220703 351.62 101 202950 Special Insururance Payable CHECK 2956821 TOTAL: 351.62
2956822 07/07/2022 PRTD 107829 ICMA Retirement Trust - 457 07/08/2022 070723PR 160,596.96 Invoice: 416243 Payroll Run 1 - Warrant 220703 160,596.96 101 202140 Payroll Pyble-Def Comp CHECK 2956822 TOTAL: 160,596.96
2956823 07/07/2022 PRTD 107830 ICMA Retirement Trust - 457 07/08/2022 070723PR 28,050.00 Invoice: 416244 Payroll Run 1 - Warrant 220703 28,050.00 101 202170 Payroll Pybl-RHS Plan
CHECK 2956823 TOTAL: 28,050.00
2956824 07/07/2022 PRTD 107834 Internal Revenue Service 07/08/2022 070723PR 50.00 Invoice: 416245 Payroll Run 1 - Warrant 220703

50.00 101 202150 Payroll Pyble-Garnishments
CHECK 2956824 TOTAL: 50.00
2956825 07/07/2022 PRTD 107828 Los Angeles County Sheriff's Depart 07/08/2022 070723PR 166.99 Invoice: 416242 Payroll Run 1 - Warrant 220703 166.99 101 202150 Payroll Pyble-Garnishments CHECK 2956825 TOTAL: 166.99
2956826 07/07/2022 PRTD 107836 State of California 07/08/2022 070723PR 5,991.26 Invoice: 416246 Payroll Run 1 - Warrant 220703 5,991.26 101 202150 Payroll Pyble-Garnishments 07/07/2022 12:37 |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 2956826 TOTAL: 5,991.26
2956827 07/07/2022 PRTD 100373 United Way of Greater Los Angeles 07/08/2022 070723PR 23.00 Invoice: 416232 Payroll Run 1 - Warrant 220703

23.00 101 202500 Charity Contribution Payable CHECK 2956827 TOTAL: 23.00
NUMBER OF CHECKS 22 *** CASH ACCOUNT TOTAL *** 1,717,113.96

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 8 201,082.53
TOTAL WIRE TRANSFERS 4 1,462,921.57
TOTAL EFT'S 10 53,109.86
*** GRAND TOTAL *** 1,717,113.96
07/13/2022 10:26 |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
72960 07/13/2022 EFT 107171 Joyce R. Straky 07/01/2022 071322HR 213.84 Invoice: Jul-22 RE Void/Reissue EFT #72827, Pers Retiree Reimb 213.84 10114100 435500 Retiree Insurance
CHECK 72960 TOTAL: 213.84
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 213.84

COUNT AMOUNT
------ -----------------
TOTAL EFT'S 1 213.84
*** GRAND TOTAL *** 213.84
07/13/2022 15:18 |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
72961 07/13/2022 EFT 102306 Fleming Environmental Inc 06/20/2022 22300072 071323CC 560.00 Invoice: 18704 Inspections - 2022 2nd quarter, Transportation 560.00 30870400 619800 Other Contractual Services Fleming Environmental Inc 05/26/2022 22300072 071323CC 3,264.61 Invoice: 18629 Service Call - 5/5/2022, Materials/Labor 3,264.61 30870400 619800 Other Contractual Services Fleming Environmental Inc 10/29/2021 22300072 071323CC 1,203.67 Invoice: 17950-B Repair Made onsite - 10/22/2021 1,203.67 30870400 619800 Other Contractual Services CHECK 72961 TOTAL: 5,028.28
72962 07/13/2022 EFT 103481 South Bay Regional Public Comm Auth 07/01/2022 071323CC 690,747.75 Invoice: 04180 SBRPCA, Qtrly Assessment, Culver City, Quarter 1 690,747.75 10140200 619800 Other Contractual Services CHECK 72962 TOTAL: 690,747.75
2956828 07/13/2022 PRTD 100102 Delta Dental Insurance Company 07/01/2022 071323CC 3,171.96 Invoice: BE005051762 Premium July 2022 3,171.96 101 202320 Dental Premium Payable
CHECK 2956828 TOTAL: 3,171.96
2956829 07/13/2022 PRTD 108642 Office Depot Inc 07/01/2022 22203661 071323CC 84.15 Invoice: 249933105001 ITEM: Alliance Rubber 25075 Sterling Rubber Bands

84.15 10150150 512100 Office Expense
CHECK 2956829 TOTAL: 84.15
2956830 07/13/2022 PRTD 110442 Populus Technologies, Inc. 06/01/2022 22203651 071323CC 10,000.00 Invoice: 112 7/1/2022-6/30/2023, License Renewal, Mobility Mgr. 10,000.00 20370100 732160 IT Equipment - Software CHECK 2956830 TOTAL: 10,000.00
2956831 07/13/2022 PRTD 111255 Salesforce Inc 06/15/2022 22203317 071323CC 6,720.00 Invoice: 22780418 Tableau License 7/15/2022-7/14/2023 6,720.00 20370100 732160 IT Equipment - Software
CHECK 2956831 TOTAL: 6,720.00
07/13/2022 15:18 |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
2956832 07/13/2022 PRTD 101165 Standard Insurance Company 07/01/2022 071323CC 1,501.11 Invoice: JulyDIV00042022-ESTD Life Insurance July 2022 1,501.11 101 202900 Life Insurance Payable
Standard Insurance Company 07/01/2022 071323CC 597.03 Invoice: JulyDiv00042022-ELTD Life Insurance July 2022 597.03 101 202900 Life Insurance Payable
Standard Insurance Company 07/01/2022 071323CC 3.00 Invoice: July 2022 EAP6 Life Insurance - July 2022

3.00 101 202900 Life Insurance Payable
Standard Insurance Company 07/01/2022 071323CC 349.20 Invoice: July 2022 EAP6BI Life Insurance - July 2022 349.20 101 202900 Life Insurance Payable
Standard Insurance Company 07/01/2022 071323CC 5,942.10 Invoice: July Div 0001 2022 Life Insurance - July 2022 5,942.10 101 202900 Life Insurance Payable
CHECK 2956832 TOTAL: 8,392.44
2956833 07/13/2022 PRTD 110260 Wex Bank 07/06/2022 22200442 071323CC 524.95 Invoice: 82245999 Vehicle Fuel - June 524.95 10140200 600800 Equip Maint Charges
CHECK 2956833 TOTAL: 524.95
NUMBER OF CHECKS 8 *** CASH ACCOUNT TOTAL *** 724,669.53

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 28,893.50
TOTAL EFT'S 2 695,776.03
*** GRAND TOTAL *** 724,669.53
07/13/2022 15:19 |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
72963 07/13/2022 EFT 101268 1st Class Preparatory Inc 07/05/2022 071322CC 8,225.00 Invoice: 070522 Preschool Camp Week 1-3 2022 8,225.00 10130250 619800 Other Contractual Services CHECK 72963 TOTAL: 8,225.00
72964 07/13/2022 EFT 110832 Amazon Capitol Services Inc 06/29/2022 22203599 071322CC 501.64 Invoice: 1JXD-FJKG-LNVG ITEM: Charging Station for Mobile Devices 501.64 41445904 514100 Departmental Special Supplies CHECK 72964 TOTAL: 501.64
72965 07/13/2022 EFT 111199 Atkore International Inc 06/21/2022 22203503 071322CC 8,898.56 Invoice: 74661 Bollards to open Jackson Gate to ped/bikes 350.00 10160170 514100 Departmental Special Supplies 8,548.56 42080000 514100PZ599 Departmental Special Supplies CHECK 72965 TOTAL: 8,898.56
72966 07/13/2022 EFT 110447 Behnam Kanani 07/05/2022 071322CC 1,388.80 Invoice: 070522 Golden Tiger Kung Fu Class for June 2022 1,388.80 10130250 619800 Other Contractual Services CHECK 72966 TOTAL: 1,388.80
72967 07/13/2022 EFT 101205 Beyond Pre-K in Spanish 07/05/2022 071322CC 7,498.40 Invoice: 070522 Preschool Class and Afterschool 7,498.40 10130250 619800 Other Contractual Services CHECK 72967 TOTAL: 7,498.40
72968 07/13/2022 EFT 101167 Clean Energy Renewable Fuels 06/28/2022 22200730 071322CC 43,249.44 Invoice: CE10001419 CNG (Compress Natural Gas) - Police Dept. May22 43,249.44 30870400 520120 Petroleum Products - Natural G CHECK 72968 TOTAL: 43,249.44
72969 07/13/2022 EFT 102306 Fleming Environmental Inc 06/20/2022 22200301 071322CC 560.00 Invoice: 18705 2022-2nd Quarter Inspections, Fire Station #1 560.00 10145200 619800 Other Contractual Services Fleming Environmental Inc 10/29/2021 22200855 071322CC 967.42 Invoice: 17950-A Transit Maint. - fuel filters, Technician, Freight 830.00 30870400 619800 Other Contractual Services

53.58 30870400 619800 Other Contractual Services

23.20 30870400 619800 Other Contractual Services
07/13/2022 15:19 |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

60.64 30870400 619800 Other Contractual Services
CHECK 72969 TOTAL: 1,527.42
72970 07/13/2022 EFT 110063 Insight North America, LLC 06/29/2022 071322CC 5,495.15 Invoice: 2395M-NT May 2022, Investment Advisory Services 5,495.15 10114100 619800 Other Contractual Services Insight North America, LLC 05/27/2022 071322CC 4,816.54 Invoice: 2341M-NT April 2022, Investment Advisory Services 4,816.54 10114100 619800 Other Contractual Services CHECK 72970 TOTAL: 10,311.69
72971 07/13/2022 EFT 105017 IPS Group Inc 06/30/2022 071322CC 18,899.90 Invoice: INV73168 Mgmt. System Fees for Parking Meters - June 2022 18,899.90 10160260 619800 Other Contractual Services CHECK 72971 TOTAL: 18,899.90
72972 07/13/2022 EFT 101229 Kristi Callan 06/27/2022 22200254 071322CC 140.00 Invoice: 1568 Minutes Transcription Services 140.00 10150200 517000 City Commission Expenses
Kristi Callan 06/14/2022 22200792 071322CC 560.00 Invoice: 1562 Minutes: 6/6/2022, City Council Meeting 560.00 10122300 517000 City Commission Expenses
Kristi Callan 06/15/2022 22200792 071322CC 280.00 Invoice: 1563 Minutes: 6/15/2022, Adv. Comm. Housing/Homelessnes 280.00 10122300 517000 City Commission Expenses
Kristi Callan 06/20/2022 22200792 071322CC 910.00 Invoice: 1564 Minutes: 6/13/2022, City Council Meeting 910.00 10122300 517000 City Commission Expenses
CHECK 72972 TOTAL: 1,890.00
72973 07/13/2022 EFT 110086 Learn n' Play the Bi-lingual Way 07/05/2022 071322CC 875.00 Invoice: 070522 Lean n' Play Pre-School Class 875.00 10130250 619800 Other Contractual Services CHECK 72973 TOTAL: 875.00
72974 07/13/2022 EFT 108635 LG Master's Business Solutions, LLC 06/01/2022 071322CC 6,396.00 Invoice: 31900166A3-06 CC Parking Permit Program, May 2022 6,396.00 41780000 619800PZ599 Other Contractual Services 07/13/2022 15:19 |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
LG Master's Business Solutions, LLC 07/01/2022 071322CC 2,448.00 Invoice: 31900166A3-07 CC permit parking program, June 2022 2,448.00 41780000 619800PZ599 Other Contractual Services CHECK 72974 TOTAL: 8,844.00
72975 07/13/2022 EFT 101297 Merrimac Energy Group 06/15/2022 22203610 071322CC 16,891.28 Invoice: 2219425 Unleaded Fuel Purchase - Police Dept. 16,891.28 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 06/15/2022 22203611 071322CC 21,797.50 Invoice: 2219424 Unleaded Fuel Purchase - Transportation Dept. 21,797.50 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 06/15/2022 22203609 071322CC 2,739.13 Invoice: 2219426 Unleaded Fuel Purchase - Fire St. #1 2,739.13 30870400 520110 Petroleum Products - Unleaded CHECK 72975 TOTAL: 41,427.91
72976 07/13/2022 EFT 100236 Motorola 06/16/2022 22202848 071322CC 735.59 Invoice: 8281398586 APX7000 Portable Radios - Fire Dept. 735.59 10145700 514100 Departmental Special Supplies CHECK 72976 TOTAL: 735.59
72977 07/13/2022 EFT 101345 Poonam Sharma 07/05/2022 071322CC 1,925.00 Invoice: 070522 Kids Time - Pre-School Class for June 2022 1,925.00 10130250 619800 Other Contractual Services CHECK 72977 TOTAL: 1,925.00
72978 07/13/2022 EFT 109989 Seon Design USA Corp. 06/29/2022 22203634 071322CC 348.39 Invoice: 171143 Vehicle surveillance cameras, AHD Camera, NTSC 348.39 20380000 732100PB004 Auto-Rolling Stock & Equipment Seon Design USA Corp. 07/05/2022 22203634 071322CC 46.32 Invoice: 171276 Vehicle surveillance cameras - ASSY, CBL, HD

46.32 20380000 732100PB004 Auto-Rolling Stock & Equipment Seon Design USA Corp. 06/30/2022 22203634 071322CC 4,220.20 Invoice: 171203 Vehicle surveillance cameras 4,220.20 20380000 732100PB004 Auto-Rolling Stock & Equipment CHECK 72978 TOTAL: 4,614.91
07/13/2022 15:19 |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
72979 07/13/2022 EFT 109115 The Skateside 06/29/2022 071322CC 20,589.10 Invoice: 062922 The Skateside Afterschool Classes for June 2022 20,589.10 10130240 619800 Other Contractual Services CHECK 72979 TOTAL: 20,589.10
72980 07/13/2022 EFT 100928 Utility Systems Science and Softwar 06/03/2022 071322CC 9,082.00 Invoice: 32200093_CULV_9 ENS, Installation, HMI at bankfield, Display PCs 9,082.00 20480000 619800PS012 Other Contractual Services Utility Systems Science and Softwar 06/30/2022 071322CC 17,802.26 Invoice: 32200006_CULV-4 Call Out Svc. Braddock, Flow Meter= Cables/Connect 17,802.26 20480000 730100PZ521 Improvements other than Bldg Utility Systems Science and Softwar 06/27/2022 071322CC 16,586.97 Invoice: 322000043_CULV_JUN22 June 2022 ENS Maintenance, Flow Meter, Compliance 16,586.97 20460300 619800 Other Contractual Services CHECK 72980 TOTAL: 43,471.23
72981 07/13/2022 EFT 110593 YSE Enterprise Corp 06/29/2022 071322CC 12,236.00 Invoice: 062922 Summer Camp 2022 Week 3 &4 12,236.00 10130240 619800 Other Contractual Services CHECK 72981 TOTAL: 12,236.00
2956834 07/13/2022 PRTD 111246 Adrienne Roel 05/26/2022 22203546 071322CC 640.40 Invoice: MAY24-26,2022REIM CFED Conference 640.40 10145300 516500 Conferences & Conventions
CHECK 2956834 TOTAL: 640.40
2956835 07/13/2022 PRTD 101261 Aerotek 06/16/2022 22203672 071322CC 2,450.00 Invoice: FM00029607 Aquino, Anthony & Vanover, T. Michael PPE060422 2,450.00 10130300 411700 Contract Labor
CHECK 2956835 TOTAL: 2,450.00
2956836 07/13/2022 PRTD 101261 Aerotek 07/07/2022 22203359 071322CC 1,452.00 Invoice: FM00034372 Barrera, Kevin PPD062622 1,452.00 10160210 411700 Contract Labor
Aerotek 05/19/2022 22203672 071322CC 1,435.00 Invoice: FM00023982 Martinez, H. Austin PPE050722 1,435.00 10130300 411700 Contract Labor
07/13/2022 15:19 |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
Aerotek 05/19/2022 22203672 071322CC 3,080.00 Invoice: FM00023983 Aquino, Anthony & Vanover, T. Michael PPE050722 3,080.00 10130300 411700 Contract Labor
Aerotek 05/26/2022 22203672 071322CC 2,800.00 Invoice: FM00025408 Aquino, Anthony &Vanover, T. Michael PPE051422 2,800.00 10130300 411700 Contract Labor
Aerotek 05/14/2022 22203672 071322CC 1,260.00 Invoice: FM00025407 Martinez, H. Austin PPE 051422 1,260.00 10130300 411700 Contract Labor
Aerotek 06/02/2022 22203672 071322CC 2,485.00 Invoice: FM00026843 Aquino, Anthony & Vanover, T. Michael PPE052122 2,485.00 10130300 411700 Contract Labor
Aerotek 06/02/2022 22203672 071322CC 1,540.00 Invoice: FM00026842 Martinez, H. Austin PPE052122 1,540.00 10130300 411700 Contract Labor
Aerotek 06/09/2022 22203672 071322CC 1,260.00 Invoice: FM00028218 Martinez, H. Austin PPE052822 1,260.00 10130300 411700 Contract Labor
Aerotek 06/09/2022 22203672 071322CC 2,800.00 Invoice: FM00028219 Aquino, Anthony & Vanover, T. Michael PPE052822 2,800.00 10130300 411700 Contract Labor
Aerotek 06/16/2022 22203672 071322CC 1,137.50 Invoice: FM00029606 Martinez, H. Austin PPE060422 1,137.50 10130300 411700 Contract Labor
CHECK 2956836 TOTAL: 19,249.50
2956837 07/13/2022 PRTD 100012 Airport Marina Ford 06/27/2022 22200141 071322CC 141.10 Invoice: 253694 FORD PARTS AND SUPPLIES 141.10 31014600 600900 Central Stores
Airport Marina Ford 06/27/2022 22200141 071322CC 108.47 Invoice: 253746 FORD PARTS AND SUPPLIES 108.47 31014600 600900 Central Stores
Airport Marina Ford 06/27/2022 22200141 071322CC 61.04 Invoice: 253598 FORD PARTS AND SUPPLIES

61.04 31014600 600900 Central Stores
Airport Marina Ford 06/23/2022 22200141 071322CC 189.89 Invoice: 253538 FORD PARTS AND SUPPLIES 189.89 31014600 600900 Central Stores
07/13/2022 15:19 |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
CHECK 2956837 TOTAL: 500.50
2956838 07/13/2022 PRTD 107718 ALERT-ALL CORP 06/07/2022 22203309 071322CC 815.85 Invoice: 222050216 Public Education Materials 815.85 10145600 517330 Public Education Materials CHECK 2956838 TOTAL: 815.85
2956839 07/13/2022 PRTD 100015 Allstar Fire Equipment Inc 06/07/2022 22202527 071322CC 3,301.11 Invoice: 161414 RIC Pack equipment - air supply system (2) 2,804.80 10145200 514600 Small Tools & Equipment
496.31 41445911 732120 Departmental Special Equipment CHECK 2956839 TOTAL: 3,301.11
2956840 07/13/2022 PRTD 111117 American Traffic Barricade & Safety 06/30/2022 22203681 071322CC 1,846.72 Invoice: 495 maint supplies - Type I Plastic barricades 1,846.72 10160220 514100 Departmental Special Supplies American Traffic Barricade & Safety 06/30/2022 22203686 071322CC 1,430.52 Invoice: 494 maint supplies - 28" Orange Cones 1,430.52 10160220 514100 Departmental Special Supplies CHECK 2956840 TOTAL: 3,277.24
2956841 07/13/2022 PRTD 100715 AmeriFlex LLC 06/09/2022 071322CC 700.60 Invoice: INV528924 AMFCULVER, FSA Admin Fee 113 participants 700.60 10122100 610300 Personnel Services
CHECK 2956841 TOTAL: 700.60
2956842 07/13/2022 PRTD 111247 Andrew Maximous 05/23/2022 22203666 071322CC 735.74 Invoice: 051622-051822REIMB ITS-CA Annual Conference San Francisco, CA 735.74 10160170 516500 Conferences & Conventions
CHECK 2956842 TOTAL: 735.74
2956843 07/13/2022 PRTD 100673 Aqua Fit 07/06/2022 071322CC 5,563.60 Invoice: 070622 Aqua fit classes for June 2022 5,563.60 10130220 619800 Other Contractual Services CHECK 2956843 TOTAL: 5,563.60
07/13/2022 15:19 |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
2956844 07/13/2022 PRTD 100025 Aqua-Flo Supply 06/28/2022 22203658 071322CC 71.51 Invoice: SI1948668 Equip. & Supplies: Parks, 1/2" TxT HDPE marlex

71.51 41980000 730100PZ612 Improvements other than Bldg CHECK 2956844 TOTAL: 71.51
2956845 07/13/2022 PRTD 108491 Arroyo Background Investigations 06/09/2022 071322CC 500.00 Invoice: 2774 CC PD Mini, FCRA Compliant Security Check 6/9/2022 500.00 10140200 610300 Personnel Services
CHECK 2956845 TOTAL: 500.00
2956846 07/13/2022 PRTD 103678 AssetWorks Inc 06/30/2022 071322CC 18,466.72 Invoice: 605-5945 FleetFocus FA Software Maint. - 7/1/22-6/30/23 18,466.72 30870400 732160 IT Equipment - Software CHECK 2956846 TOTAL: 18,466.72
2956847 07/13/2022 PRTD 100503 AT and T 06/27/2022 22200446 071322CC 11,869.25 Invoice: 000018394270 Acct# 9391048171 5/27/22-6/26/22

22.43 10160230 512400 Communications
11,412.08 31016100 512400 Communications

63.93 47555310 512400 Communications
286.13 47555380 512400 Communications

84.68 47555580 512400 Communications
CHECK 2956847 TOTAL: 11,869.25
2956848 07/13/2022 PRTD 110501 Athena Self-Defense 07/05/2022 071322CC 226.80 Invoice: 070522 Athena Self Defense- June 2020 226.80 10130240 619800 Other Contractual Services CHECK 2956848 TOTAL: 226.80
2956849 07/13/2022 PRTD 106036 Heather Baker 05/04/2022 22203629 071322CC 736.70 Invoice: 050422-050622REIMB League of California City Attorney Carlsbad, CA 736.70 41640454 516500 Conferences & Conventions
CHECK 2956849 TOTAL: 736.70
2956850 07/13/2022 PRTD 101080 Becnel Uniforms 06/21/2022 071322CC 700.00 Invoice: 47043 Uniforms 700.00 20370200 550110 Uniforms
Becnel Uniforms 06/25/2022 071322CC 182.76 07/13/2022 15:19 |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
Invoice: 47128 Uniforms 182.76 20370200 550110 Uniforms
Becnel Uniforms 06/27/2022 071322CC 708.30 Invoice: 47137 Uniforms 708.30 20370200 550110 Uniforms
Becnel Uniforms 06/27/2022 071322CC -8.30 Invoice: 47137CR Uniforms -8.30 20370200 550110 Uniforms
Becnel Uniforms 06/27/2022 071322CC 697.25 Invoice: 47138 Uniforms 697.25 20370200 550110 Uniforms
Becnel Uniforms 06/27/2022 071322CC 698.51 Invoice: 47139 Uniforms 698.51 20370200 550110 Uniforms
Becnel Uniforms 06/27/2022 071322CC 700.00 Invoice: 47140 Uniforms 700.00 20370200 550110 Uniforms
Becnel Uniforms 06/27/2022 071322CC 93.52 Invoice: 47141 Uniforms

93.52 20370200 550110 Uniforms
Becnel Uniforms 06/27/2022 071322CC 42.61 Invoice: 47142 Uniforms

42.61 20370200 550110 Uniforms
Becnel Uniforms 06/27/2022 071322CC 695.99 Invoice: 47143 Uniforms 695.99 20370200 550110 Uniforms
Becnel Uniforms 06/27/2022 071322CC 699.39 Invoice: 47144 Uniforms 699.39 20370200 550110 Uniforms
Becnel Uniforms 06/27/2022 071322CC 161.40 Invoice: 47145 Uniforms 161.40 20370200 550110 Uniforms
Becnel Uniforms 06/27/2022 071322CC 142.30 Invoice: 47146 Uniforms 142.30 20370200 550110 Uniforms
Becnel Uniforms 06/27/2022 071322CC 109.43 Invoice: 47147 Uniforms 109.43 20370200 550110 Uniforms
Becnel Uniforms 06/27/2022 071322CC 32.92 07/13/2022 15:19 |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: 47148 Uniforms

32.92 20370200 550110 Uniforms
Becnel Uniforms 06/27/2022 071322CC 97.24 Invoice: 47149 Uniforms

97.24 20370200 550110 Uniforms
Becnel Uniforms 06/27/2022 071322CC 365.52 Invoice: 47150 Uniforms 365.52 20370200 550110 Uniforms
Becnel Uniforms 06/27/2022 071322CC 23.83 Invoice: 47151 Uniforms

23.83 20370200 550110 Uniforms
Becnel Uniforms 06/27/2022 071322CC 703.77 Invoice: 47154 Becnel Uniforms - R Lopez 703.77 20370200 550110 Uniforms
Becnel Uniforms 06/27/2022 071322CC -3.77 Invoice: 47154CR Becnel Uniforms - R Lopez Credit -3.77 20370200 550110 Uniforms
Becnel Uniforms 06/29/2022 071322CC 277.04 Invoice: 47184 Becnel Uniforms - J Betts 277.04 20370200 550110 Uniforms
Becnel Uniforms 06/29/2022 071322CC 474.04 Invoice: 47185 Becnel Uniforms - T Clark 474.04 20370200 550110 Uniforms
Becnel Uniforms 06/29/2022 071322CC -24.04 Invoice: 47185CR Becnel Uniforms- T Clark, Credit -24.04 20370200 550110 Uniforms
Becnel Uniforms 06/29/2022 071322CC 228.31 Invoice: 47186 Becnel Uniforms - G Bautista 228.31 20370200 550110 Uniforms
Becnel Uniforms 06/29/2022 071322CC 453.18 Invoice: 47187 Becnel Uniforms - D Kiby 453.18 20370200 550110 Uniforms
Becnel Uniforms 06/29/2022 071322CC -3.18 Invoice: 47187CR Becnel Uniforms - D Kiby Credit -3.18 20370200 550110 Uniforms
CHECK 2956850 TOTAL: 8,248.02
07/13/2022 15:19 |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
2956851 07/13/2022 PRTD 110961 Biggs Cardosa Associates Inc 06/05/2022 071322CC 48,780.54 Invoice: 84239 Prof Svcs May 2022, Higuera St. Bridge Replace 43,185.41 42380000 730100PZ553 Improvements other than Bldg 5,595.13 48580000 730100PZ553 Improvements other than Bldg CHECK 2956851 TOTAL: 48,780.54
2956852 07/13/2022 PRTD 100460 Bishop Company 06/29/2022 22203534 071322CC 2,479.34 Invoice: INV-766125 sewer maint supplies - 53127 Razorback #10 2,479.34 20460300 514100 Departmental Special Supplies Bishop Company 06/30/2022 22203648 071322CC 90.39 Invoice: INV-766465 tree mint supplies - Weaver General Purpose Back P

90.39 10160220 514100 Departmental Special Supplies CHECK 2956852 TOTAL: 2,569.73
2956853 07/13/2022 PRTD 106334 Mauricio Blanco 04/18/2022 22203501 071322CC 250.00 Invoice: P23729/22 CA State PM Cert P23729 exp.6/30/22 250.00 10145300 516210 Certification Training
CHECK 2956853 TOTAL: 250.00
2956854 07/13/2022 PRTD 100485 Bodyworks Equipment Inc 06/30/2022 22200132 071322CC 122.77 Invoice: 41935 AUTOMATED TRUCK PARTS AND SUPP 122.77 31014600 600900 Central Stores
Bodyworks Equipment Inc 06/30/2022 22200132 071322CC 161.98 Invoice: 41931 AUTOMATED TRUCK PARTS AND SUPP 161.98 31014600 600900 Central Stores
Bodyworks Equipment Inc 06/30/2022 22200132 071322CC 387.66 Invoice: 41930 AUTOMATED TRUCK PARTS AND SUPP 387.66 31014600 600900 Central Stores
CHECK 2956854 TOTAL: 672.41
2956855 07/13/2022 PRTD 110158 Border Recapping, LLC 05/10/2022 22200140 071322CC 1,885.69 Invoice: 13059989 Tires 1,885.69 31014600 600900 Central Stores
Border Recapping, LLC 05/05/2022 22200140 071322CC 4,000.38 Invoice: 13059378 Tires 4,000.38 31014600 600900 Central Stores
Border Recapping, LLC 05/12/2022 22200140 071322CC 6,451.46 Invoice: 13060027 Tires 07/13/2022 15:19 |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
6,451.46 31014600 600900 Central Stores
Border Recapping, LLC 06/22/2022 22200140 071322CC 437.44 Invoice: 13063797 Tires 437.44 31014600 600900 Central Stores
Border Recapping, LLC 06/27/2022 22200140 071322CC 1,210.84 Invoice: 13064151 Tires 1,210.84 31014600 600900 Central Stores
Border Recapping, LLC 06/22/2022 22200140 071322CC 437.44 Invoice: 13063801 Tires 437.44 31014600 600900 Central Stores
Border Recapping, LLC 06/21/2022 22200140 071322CC 508.00 Invoice: 13063650 Tires 508.00 31014600 600900 Central Stores
Border Recapping, LLC 04/21/2022 22200140 071322CC 4,393.65 Invoice: 13056448 Tires 4,393.65 31014600 600900 Central Stores
Border Recapping, LLC 06/24/2022 22200140 071322CC 1,885.69 Invoice: 13064049 Tires 1,885.69 31014600 600900 Central Stores
CHECK 2956855 TOTAL: 21,210.59
2956856 07/13/2022 PRTD 100932 Bound Tree Medical 06/08/2022 22203419 071322CC 87.10 Invoice: 84553629 C4 Midazolam 5mg, 1ml Vial

87.10 10145300 514100 Departmental Special Supplies CHECK 2956856 TOTAL: 87.10
2956857 07/13/2022 PRTD 109733 Brenda Williams 06/30/2022 22200353 071322CC 149.00 Invoice: 06302022 Commissioner Stipend April, May and June 2022 149.00 41322400 517000PZ502 City Commission Expenses
CHECK 2956857 TOTAL: 149.00
2956858 07/13/2022 PRTD 100055 California Vision Service 06/30/2022 071322CC 127.50 Invoice: JUNE22ADM3181981 Premium for June 2022 127.50 101 202330 Vision Premium Payable
California Vision Service 06/30/2022 071322CC 1,882.75 Invoice: JUNE22ADM3181977 Premium June 2022 1,882.75 101 202330 Vision Premium Payable
California Vision Service 06/30/2022 071322CC 4,777.31 07/13/2022 15:19 |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
Invoice: JUNE22CLAIMS3181976 Premium June 2022 4,777.31 101 202330 Vision Premium Payable
California Vision Service 06/30/2022 071322CC 347.02 Invoice: JUNE22CLAIMS3181980 Premium June 2022 347.02 101 202330 Vision Premium Payable
California Vision Service 06/30/2022 071322CC 284.75 Invoice: JUNE22ADM3181979 Premium June 2022 284.75 101 202330 Vision Premium Payable
California Vision Service 06/30/2022 071322CC 1,053.84 Invoice: JUNE22CLAIMS3181978 Premium June 2022 1,053.84 101 202330 Vision Premium Payable
CHECK 2956858 TOTAL: 8,473.17
2956859 07/13/2022 PRTD 110993 Casamar Group LLC 07/01/2022 071322CC 1,795.24 Invoice: 13109-B June 2022, Labor Compliance Monitoring 1,795.24 43480000 730100PR002 Improvements other than Bldg CHECK 2956859 TOTAL: 1,795.24
2956860 07/13/2022 PRTD 108232 Charles Boswell 06/23/2022 22203635 071322CC 323.32 Invoice: 20220623REIMB Dry Cleaning Reimbursement 323.32 20370200 550110 Uniforms
CHECK 2956860 TOTAL: 323.32
2956861 07/13/2022 PRTD 109191 Cintas Corporation 06/17/2022 071322CC 2,230.05 Invoice: 8405744487 First Aid Kit 2,230.05 30916100 512100 Office Expense
Cintas Corporation 05/27/2022 071322CC 2,477.31 Invoice: 8405709158 First Aid Kit 2,477.31 30916100 512100 Office Expense
Cintas Corporation 05/13/2022 071322CC 855.12 Invoice: 8405695027 First Aid Kit 855.12 30916100 512100 Office Expense
CHECK 2956861 TOTAL: 5,562.48
2956862 07/13/2022 PRTD 104385 City of Los Angeles 06/29/2022 22200150 071322CC 322.62 Invoice: 2300100000-0622 Acct# 2300100000 322.62 10116100 513100 Utilities - Electrical
City of Los Angeles 06/20/2022 071322CC 39.56 07/13/2022 15:19 |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
Invoice: 0951951000-0622 095-195-1000

39.56 10116100 513000 Utilities
City of Los Angeles 06/20/2022 071322CC 2,652.55 Invoice: 7861951000-0622 786-195-1000 2,652.55 10116100 513000 Utilities
City of Los Angeles 03/22/2022 071322CC 1,293.50 Invoice: 7861951000-0322 786-195-1000 1,293.50 10116100 513000 Utilities
City of Los Angeles 06/20/2022 22200150 071322CC 172.38 Invoice: 3961951000-0522a 396-195-1000 172.38 10116100 513100 Utilities - Electrical
CHECK 2956862 TOTAL: 4,480.61
2956863 07/13/2022 PRTD 100801 Community Partners 06/10/2022 071322CC 22,000.00 Invoice: Year 4 Invoice #3 Year 4 - Invoice #3, 0457_Invoice #3 of 4 22,000.00 10160100 619800 Other Contractual Services CHECK 2956863 TOTAL: 22,000.00
2956864 07/13/2022 PRTD 100078 Completes Plus 06/16/2022 22200138 071322CC 6.31 Invoice: 01BW7237 Supplies

6.31 31014600 600900 Central Stores
Completes Plus 06/29/2022 22200138 071322CC 84.67 Invoice: 01BX4458 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

84.67 31014600 600900 Central Stores
Completes Plus 06/28/2022 22200138 071322CC 342.11 Invoice: 01BX4197 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 342.11 31014600 600900 Central Stores
Completes Plus 06/16/2022 22200138 071322CC 6.31 Invoice: 01BW7397 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

6.31 31014600 600900 Central Stores
Completes Plus 06/16/2022 22200138 071322CC 129.12 Invoice: 01BW7399 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 129.12 31014600 600900 Central Stores
CHECK 2956864 TOTAL: 568.52
2956865 07/13/2022 PRTD 100078 Completes Plus 06/16/2022 22200138 071322CC 306.94 Invoice: 01BW7398 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 306.94 31014600 600900 Central Stores
07/13/2022 15:19 |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
CHECK 2956865 TOTAL: 306.94
2956866 07/13/2022 PRTD 100079 Compressed Air Specialties Inc 06/13/2022 22203557 071322CC 1,696.59 Invoice: 00039856 Annual Svc. for Air Compressors, Waste Disposal, L 1,696.59 10145200 600200 R&M - Equipment
CHECK 2956866 TOTAL: 1,696.59
2956867 07/13/2022 PRTD 110212 Occupational Health Centers of Cali 12/28/2021 071322CC 1,192.00 Invoice: 73915331 Medical & Drug Testing Services, 12/23/21-12/28/21 665.00 20370200 614100 Medical Services
376.00 30922200 614100 Medical Services
151.00 30922200 619600 Drug Testing Program
CHECK 2956867 TOTAL: 1,192.00
2956868 07/13/2022 PRTD 100707 County of Los Angeles 06/25/2022 071322CC 2,979.25 Invoice: May 2022 PD - Animal Housing Costs May 2022 2,979.25 10140200 619800 Other Contractual Services CHECK 2956868 TOTAL: 2,979.25
2956869 07/13/2022 PRTD 100707 County of Los Angeles 06/29/2022 22200394 071322CC 1,460.01 Invoice: APRIL2022 SWIS 19-AA0404 Service Fee 1,460.01 20260410 615100 Refuse Disp Services - Trash County of Los Angeles 06/29/2022 22200394 071322CC 1,449.73 Invoice: MAY2022 SWIS 19-AA-0404 Service Fee 1,449.73 20260410 615100 Refuse Disp Services - Trash CHECK 2956869 TOTAL: 2,909.74
2956870 07/13/2022 PRTD 100427 CRM Co LLC 06/29/2022 22200374 071322CC 764.43 Invoice: LA20612 Scrap Tire Disposal Fee Mixed 764.43 20260410 615100 Refuse Disp Services - Trash CHECK 2956870 TOTAL: 764.43
2956871 07/13/2022 PRTD 109668 Culver City Arts District 05/31/2022 071322CC 727.40 Invoice: CCADBIDMemo5.30.22 Business Improvement District 727.40 425 212455 Arts Business Improv District CHECK 2956871 TOTAL: 727.40
07/13/2022 15:19 |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
2956872 07/13/2022 PRTD 100486 Culver City Downtown Business Assn 05/31/2022 071322CC 3,156.70 Invoice: CCBID-4-20220531 BID Disbursement No. 4 of 2022 3,156.70 101 212450 Business Improvement District CHECK 2956872 TOTAL: 3,156.70
2956873 07/13/2022 PRTD 100093 Culver City Industrial Hardware 06/16/2022 22203620 071322CC 220.46 Invoice: 76459 Equip & Supplies: Parks, Trash Can RN Wheel 45G 220.46 10130300 514100 Departmental Special Supplies Culver City Industrial Hardware 06/27/2022 22203713 071322CC 328.16 Invoice: 76549 maint supplies - 1/2 x 3 Lag Bolt Z 328.16 10160220 514100 Departmental Special Supplies CHECK 2956873 TOTAL: 548.62
2956874 07/13/2022 PRTD 111238 Dana Anderson 06/01/2022 22203654 071322CC 2,089.35 Invoice: 061122-061622REIMB2 SHRM Conference Lodging & Taxi 2,089.35 10122100 516100 Training & Education
CHECK 2956874 TOTAL: 2,089.35
2956875 07/13/2022 PRTD 100478 Dell Marketing LP 06/16/2022 22203269 071322CC 10,909.99 Invoice: 10592103540 OptiPlex 7000 Micro (8 Desktops) 10,909.99 10140200 732150 IT Equipment - Hardware Dell Marketing LP 06/27/2022 22202866 071322CC 12,507.45 Invoice: 10594848392 4 Precision 7820 Towers 12,507.45 20370300 732150 IT Equipment - Hardware CHECK 2956875 TOTAL: 23,417.44
2956876 07/13/2022 PRTD 101718 Delta Dental of California 06/30/2022 071322CC 4,169.88 Invoice: BE005051100A Premium June 2022 4,169.88 101 202320 Dental Premium Payable
Delta Dental of California 06/30/2022 071322CC 35,550.20 Invoice: BE005051100C Premium June 2022 35,550.20 101 202320 Dental Premium Payable
CHECK 2956876 TOTAL: 39,720.08
2956877 07/13/2022 PRTD 107719 Diamond Environmental Services 06/06/2022 22200420 071322CC 1,018.12 Invoice: 0003988541 2 Basin Hand Wash 3x/week 1,018.12 10116100 619800CV019 Other Contractual Services 07/13/2022 15:19 |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
CHECK 2956877 TOTAL: 1,018.12
2956878 07/13/2022 PRTD 101254 WM Corporate Services Inc 06/27/2022 22200088 071322CC 8,019.07 Invoice: 0019880-2780-9 Refuse land Account 8,019.07 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 07/01/2022 22200240 071322CC 58,434.14 Invoice: 0053360-2510-0 Refuse land Account 58,434.14 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 07/01/2022 22200088 071322CC 6,177.55 Invoice: 0019902-2780-1 Refuse land Account 6,177.55 20260410 615100 Refuse Disp Services - Trash CHECK 2956878 TOTAL: 72,630.76
2956879 07/13/2022 PRTD 100114 Dr. David Eisner MD 06/16/2022 071322CC 29,900.00 Invoice: Dec012020-Aug052021 Medical Director Services Dec2020-Aug5,2021 29,900.00 10145300 610400 Consulting Services
CHECK 2956879 TOTAL: 29,900.00
2956880 07/13/2022 PRTD 100800 Eagle Sports and Awards Company 05/22/2022 22203364 071322CC 796.28 Invoice: 604 Equip. & Supplies: General, Black Zippered Sweatsh 796.28 20370200 550110 Uniforms
CHECK 2956880 TOTAL: 796.28
2956881 07/13/2022 PRTD 101790 Eastern Pneumatics and Hydraulics 06/13/2022 22203400 071322CC 511.72 Invoice: 047853-00 Wheelmaster Calibration, Parts/Labor & Freight 511.72 30870400 514600 Small Tools & Equipment
CHECK 2956881 TOTAL: 511.72
2956882 07/13/2022 PRTD 107711 Ecko Green Enterprise 06/27/2022 22203643 071322CC 1,502.64 Invoice: 16066 LINER TRASH CAN LARGE HEAVY DUTY BLACK 1,502.64 31014600 600900 Central Stores
CHECK 2956882 TOTAL: 1,502.64
2956883 07/13/2022 PRTD 100512 Eddings Bros Auto Parts Inc 06/29/2022 22200136 071322CC 24.76 Invoice: 880923 AUTO / MEDIUM TRUCK PARTS AND

24.76 31014600 600900 Central Stores
07/13/2022 15:19 |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
CHECK 2956883 TOTAL: 24.76
2956884 07/13/2022 PRTD 111257 Extreme Glow N.A. Corporation 06/29/2022 22203624 071322CC 992.00 Invoice: 180427 Custom LED Ribbonwands for Area A, white 992.00 41445904 732120 Departmental Special Equipment CHECK 2956884 TOTAL: 992.00
2956885 07/13/2022 PRTD 101715 Farid Ahmed 05/31/2022 22203560 071322CC 215.00 Invoice: 052421-052821REIMB TSI Transit Training Course 215.00 20370200 516100 Training & Education
CHECK 2956885 TOTAL: 215.00
2956886 07/13/2022 PRTD 100126 Firefighters' Safety Center 06/30/2022 22203597 071322CC 393.38 Invoice: 28936 Nomex Wildland Pants 393.38 10145200 550110 Uniforms
CHECK 2956886 TOTAL: 393.38
2956887 07/13/2022 PRTD 100682 First American Title Insurance Comp 07/08/2021 071322CC 1,900.00 Invoice: 2182-2182114236 File #NCS-1063329-LA2, 10000 Washington Blvd. CC 1,900.00 10124100 610400 Consulting Services
CHECK 2956887 TOTAL: 1,900.00
2956888 07/13/2022 PRTD 109998 First Data Corporation 04/29/2022 22203275 071322CC 36.56 Invoice: REMI1600944 March 2022 Service Charges

36.56 10116100 520200 Credit Card Fees
First Data Corporation 04/29/2022 22203275 071322CC 1,779.33 Invoice: REMI1600945 March 2022 Service Charges 1,779.33 10116100 520200 Credit Card Fees
First Data Corporation 04/29/2022 22203275 071322CC 29.52 Invoice: REMI1600946 March 2022 Service Charges

29.52 10116100 520200 Credit Card Fees
First Data Corporation 04/29/2022 22203631 071322CC 7,806.69 Invoice: REMI1600943 March 2022 Service Charges 7,806.69 47516100 520200 Credit Card Fees
First Data Corporation 05/26/2022 22203631 071322CC 7,554.33 Invoice: REMI1605586 April 2022 Service Charges 7,554.33 47516100 520200 Credit Card Fees
07/13/2022 15:19 |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 2956888 TOTAL: 17,206.43
2956889 07/13/2022 PRTD 111226 Fitness Edge Exercise Equipment Inc 05/30/2022 22203285 071322CC 3,747.40 Invoice: 1270 TREADMILL, Spirit CT800 Treadmill 3,747.40 20370200 514100 Departmental Special Supplies CHECK 2956889 TOTAL: 3,747.40
2956890 07/13/2022 PRTD 111146 Go2Zero Strategies LLC 06/30/2022 071322CC 67,900.00 Invoice: 2012281 Consultant Services - SB1383 Organic Site Visits 67,900.00 20260400 610400 Consulting Services
CHECK 2956890 TOTAL: 67,900.00
2956891 07/13/2022 PRTD 106020 Golden Bell Products, Inc 06/29/2022 22203433 071322CC 2,293.20 Invoice: 17940 sewer maint supplies- Golden Bio Blocks 2,293.20 20460300 514100 Departmental Special Supplies Golden Bell Products, Inc 06/29/2022 22203431 071322CC 2,497.16 Invoice: 17939 sewer maint supplies - 1X1 pail Microbio Toss bags 2,497.16 20460300 514100 Departmental Special Supplies CHECK 2956891 TOTAL: 4,790.36
2956892 07/13/2022 PRTD 101418 Golden State Water Company 06/16/2022 071322CC 216.63 Invoice: 94814100007-0622 94814100007 216.63 10116100 513000 Utilities
Golden State Water Company 06/16/2022 071322CC 22.49 Invoice: 18417045152-0622 18417045152

22.49 10116100 513000 Utilities
Golden State Water Company 06/16/2022 071322CC 270.12 Invoice: 19714100005-0622 19714100005 270.12 10116100 513000 Utilities
Golden State Water Company 06/16/2022 071322CC 27.75 Invoice: 94611200000-0622 94611200000

27.75 10116100 513000 Utilities
Golden State Water Company 04/16/2021 071322CC 239.68 Invoice: 70814100007-0421 70814100007 239.68 10116100 513000 Utilities
Golden State Water Company 04/16/2021 071322CC 38.19 Invoice: 75864529534-0421 75864529534

38.19 10116100 513000 Utilities
07/13/2022 15:19 |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
Golden State Water Company 04/16/2021 071322CC 207.95 Invoice: 61220400008-0421 61220400008 207.95 10116100 513000 Utilities
Golden State Water Company 04/16/2021 071322CC 327.54 Invoice: 68714100002-0421 68714100002 327.54 10116100 513000 Utilities
Golden State Water Company 04/16/2021 071322CC 664.48 Invoice: 67714100004-0421 67714100004 664.48 10116100 513000 Utilities
Golden State Water Company 04/16/2021 071322CC 20.29 Invoice: 77714100003-0421 77714100003

20.29 10116100 513000 Utilities
Golden State Water Company 04/16/2021 071322CC 197.22 Invoice: 87714100002-0421 87714100002 197.22 10116100 513000 Utilities
Golden State Water Company 03/14/2022 071322CC 213.23 Invoice: 97055100008-0322 97055100008 213.23 10116100 513000 Utilities
Golden State Water Company 04/16/2021 071322CC 22.49 Invoice: 18417045152-0421 18417045152

22.49 10116100 513000 Utilities
Golden State Water Company 04/16/2021 071322CC 285.25 Invoice: 19714100005-0421 19714100005 285.25 10116100 513000 Utilities
Golden State Water Company 04/16/2021 071322CC 27.75 Invoice: 94611200000-0421 94611200000

27.75 10116100 513000 Utilities
Golden State Water Company 04/16/2021 071322CC 227.08 Invoice: 94814100007-0421 94814100007 227.08 10116100 513000 Utilities
Golden State Water Company 04/16/2021 071322CC 747.23 Invoice: 84450500008-0421 84450500008 747.23 10116100 513000 Utilities
Golden State Water Company 04/16/2021 071322CC 24.30 Invoice: 29714100004-0421 29714100004

24.30 10116100 513000 Utilities
Golden State Water Company 04/16/2021 071322CC 24.30 Invoice: 53296400004-0421 53296400004

24.30 10116100 513000 Utilities
07/13/2022 15:19 |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
Golden State Water Company 04/16/2021 071322CC 373.53 Invoice: 57714100005-0421 57714100005 373.53 10116100 513000 Utilities
Golden State Water Company 04/16/2021 071322CC 1,070.08 Invoice: 58714100003-0421 58714100003 1,070.08 10116100 513000 Utilities
Golden State Water Company 04/20/2022 071322CC 135.34 Invoice: 11814100001-0422 11814100001 135.34 10116100 513000 Utilities
Golden State Water Company 03/16/2022 071322CC 140.16 Invoice: 11814100001-0322 11814100001 140.16 10116100 513000 Utilities
Golden State Water Company 10/18/2021 071322CC 166.52 Invoice: 11814100001-1021 11814100001 166.52 10116100 513000 Utilities
Golden State Water Company 09/17/2021 071322CC 66.37 Invoice: 11814100001-0921 11814100001

66.37 10116100 513000 Utilities
Golden State Water Company 04/20/2022 071322CC 207.95 Invoice: 13814100007-0422 13814100007 207.95 10116100 513000 Utilities
Golden State Water Company 03/16/2022 071322CC 207.95 Invoice: 13814100007-0322 13814100007 207.95 10116100 513000 Utilities
Golden State Water Company 10/18/2021 071322CC 207.95 Invoice: 13814100007-1021 13814100007 207.95 10116100 513000 Utilities
Golden State Water Company 09/17/2021 071322CC 207.95 Invoice: 13814100007-0921 13814100007 207.95 10116100 513000 Utilities
Golden State Water Company 03/16/2022 071322CC 129.62 Invoice: 20814100002-0322 20814100002 129.62 10116100 513000 Utilities
Golden State Water Company 12/15/2021 071322CC 129.62 Invoice: 20814100002-1221 20814100002 129.62 10116100 513000 Utilities
Golden State Water Company 10/18/2021 071322CC 134.89 Invoice: 20814100002-1021 20814100002 134.89 10116100 513000 Utilities
07/13/2022 15:19 |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
Golden State Water Company 09/17/2021 071322CC 150.71 Invoice: 20814100002-0921 20814100002 150.71 10116100 513000 Utilities
Golden State Water Company 12/15/2021 071322CC 2,089.91 Invoice: 21814100000-1221 21814100000 2,089.91 10116100 513000 Utilities
Golden State Water Company 05/04/2022 071322CC 87.76 Invoice: 56531500009-0522 56531500009

87.76 10116100 513000 Utilities
Golden State Water Company 02/03/2022 071322CC 98.00 Invoice: 56531500009-0222 56531500009

98.00 10116100 513000 Utilities
Golden State Water Company 04/20/2022 071322CC 377.83 Invoice: 02814100000-0422 2814100000 377.83 10116100 513000 Utilities
Golden State Water Company 03/16/2022 071322CC 360.82 Invoice: 02814100000-0322 2814100000 360.82 10116100 513000 Utilities
Golden State Water Company 02/16/2022 071322CC 350.28 Invoice: 02814100000-0222 2814100000 350.28 10116100 513000 Utilities
Golden State Water Company 04/20/2022 071322CC 1,221.67 Invoice: 03814100008-0422 3814100008 1,221.67 10116100 513000 Utilities
Golden State Water Company 03/16/2022 071322CC 645.47 Invoice: 03814100008-0322 3814100008 645.47 10116100 513000 Utilities
Golden State Water Company 04/20/2022 071322CC 207.95 Invoice: 10814100003-0422 10814100003 207.95 10116100 513000 Utilities
Golden State Water Company 03/16/2022 071322CC 207.95 Invoice: 10814100003-0322 10814100003 207.95 10116100 513000 Utilities
Golden State Water Company 10/18/2021 071322CC 207.95 Invoice: 10814100003-1021 10814100003 207.95 10116100 513000 Utilities
Golden State Water Company 09/21/2022 071322CC 207.95 Invoice: 10814100003-0921 10814100003 207.95 10116100 513000 Utilities
07/13/2022 15:19 |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
Golden State Water Company 04/22/2022 071322CC 404.93 Invoice: 89543400009-0422 89543400009 404.93 10116100 513000 Utilities
Golden State Water Company 12/21/2021 071322CC 360.82 Invoice: 89543400009-1221 89543400009 360.82 10116100 513000 Utilities
Golden State Water Company 12/15/2021 071322CC 215.07 Invoice: 52441200004-1221 52441200004 215.07 10116100 513000 Utilities
Golden State Water Company 10/22/2021 071322CC 392.45 Invoice: 89543400009-1021 89543400009 392.45 10116100 513000 Utilities
Golden State Water Company 05/15/2022 071322CC 586.46 Invoice: 05223200006-0322 5223200006 586.46 10116100 513000 Utilities
Golden State Water Company 01/18/2022 071322CC 560.10 Invoice: 05223200006-0122 5223200006 560.10 10116100 513000 Utilities
Golden State Water Company 12/14/2021 071322CC 560.10 Invoice: 05223200006-1221 5223200006 560.10 10116100 513000 Utilities
Golden State Water Company 01/19/2022 071322CC 293.69 Invoice: 36639100001-0122 36639100001 293.69 10116100 513000 Utilities
Golden State Water Company 12/15/2021 071322CC 518.96 Invoice: 36639100001-1221 36639100001 518.96 10116100 513000 Utilities
Golden State Water Company 11/17/2021 071322CC 814.16 Invoice: 36639100001-1121 36639100001 814.16 10116100 513000 Utilities
Golden State Water Company 04/20/2022 071322CC 245.10 Invoice: 01814100002-0422 1814100002 245.10 10116100 513000 Utilities
Golden State Water Company 12/15/2021 071322CC 234.31 Invoice: 01814100002-1221 1814100002 234.31 10116100 513000 Utilities
Golden State Water Company 02/16/2022 071322CC 234.31 Invoice: 01814100002-0222 1814100002 234.31 10116100 513000 Utilities
07/13/2022 15:19 |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
Golden State Water Company 11/17/2021 071322CC 239.59 Invoice: 01814100002-1121 1814100002 239.59 10116100 513000 Utilities
Golden State Water Company 03/16/2022 071322CC 360.82 Invoice: 92814100001-0322 92814100001 360.82 10116100 513000 Utilities
Golden State Water Company 01/19/2022 071322CC 504.54 Invoice: 92814100001-0122 92814100001 504.54 10116100 513000 Utilities
Golden State Water Company 12/15/2021 071322CC 441.41 Invoice: 92814100001-1221 92814100001 441.41 10116100 513000 Utilities
Golden State Water Company 04/20/2022 071322CC 207.95 Invoice: 00814100004-0422 814100004 207.95 10116100 513000 Utilities
Golden State Water Company 03/16/2022 071322CC 207.95 Invoice: 00814100004-0322 814100004 207.95 10116100 513000 Utilities
Golden State Water Company 02/16/2022 071322CC 171.01 Invoice: 00814100004-0222 814100004 171.01 10116100 513000 Utilities
Golden State Water Company 01/19/2022 071322CC 237.10 Invoice: 91814100003-0122 91814100003 237.10 10116100 513000 Utilities
Golden State Water Company 01/19/2022 071322CC 78.59 Invoice: 90814100005-0122 90814100005

78.59 10116100 513000 Utilities
Golden State Water Company 01/19/2022 071322CC 246.25 Invoice: 99714100007-0122 99714100007 246.25 10116100 513000 Utilities
Golden State Water Company 12/15/2021 071322CC 207.95 Invoice: 99714100007-1221 99714100007 207.95 10116100 513000 Utilities
Golden State Water Company 04/20/2022 071322CC 483.19 Invoice: 82814100002-0422 82814100002 483.19 10116100 513000 Utilities
Golden State Water Company 03/15/2022 071322CC 3,085.16 Invoice: 59714100001-0322 59714100001 3,085.16 10116100 513000 Utilities
07/13/2022 15:19 |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
Golden State Water Company 04/20/2022 071322CC 452.03 Invoice: 38742100001-0422 38742100001 452.03 10116100 513000 Utilities
Golden State Water Company 03/16/2022 071322CC 798.34 Invoice: 38742100001-0322 38742100001 798.34 10116100 513000 Utilities
Golden State Water Company 06/06/2022 22200846 071322CC 694.65 Invoice: 78389200003-0622 78389200003 694.65 10150120 513000 Utilities
Golden State Water Company 06/06/2022 22200818 071322CC 43.80 Invoice: 60100100001-0622 601001000001

43.80 47555100 513000 Utilities
Golden State Water Company 06/06/2022 22200818 071322CC 25.74 Invoice: 40815200007-0622 40815200007

25.74 47555100 513000 Utilities
Golden State Water Company 06/03/2022 22200817 071322CC 156.75 Invoice: 31613718423-0622 31613718423 156.75 47555310 513000 Utilities
CHECK 2956892 TOTAL: 27,259.43
2956893 07/13/2022 PRTD 100142 Graingers 06/22/2022 22203586 071322CC 593.58 Invoice: 9353622583 P/N - 22KE06 PRESSURE WASHER HOSE: 3/8 IN HOSE INS 593.58 31014600 600900 Central Stores
Graingers 06/28/2022 22203586 071322CC -411.34 Invoice: 9360752555 Credit - 22KE06 PRESSURE WASHER HOSE: 3/8 IN HOSE -411.34 31014600 600900 Central Stores
Graingers 06/27/2022 22203644 071322CC 132.30 Invoice: 9359099190 CLEANER SIMPLE GREEN DEGREASER 1 GAL 132.30 31014600 600900 Central Stores
CHECK 2956893 TOTAL: 314.54
2956894 07/13/2022 PRTD 100146 Hajoca Corp 06/27/2022 22203638 071322CC 972.82 Invoice: S012576831.001 Equip. & Supplies: Bldg. Wilkins 600 XL 972.82 10160230 600100 R&M - Building
CHECK 2956894 TOTAL: 972.82
2956895 07/13/2022 PRTD 109007 HD Supply Construction and Industri 06/24/2022 22203520 071322CC 2,188.03 Invoice: 50018999247 sewer maint supplies - 3/4" GenII High Torque Impa 2,188.03 20460300 514100 Departmental Special Supplies 07/13/2022 15:19 |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
HD Supply Construction and Industri 06/15/2022 22203367 071322CC 1,250.88 Invoice: 50018913349 maint supplies - Guide Cart W/Water Tank Makita 1,250.88 10160210 514600 Small Tools & Equipment
CHECK 2956895 TOTAL: 3,438.91
2956896 07/13/2022 PRTD 110341 Howroyd-Wright Employment Agency, I 03/23/2022 22202896 071322CC 1,472.00 Invoice: 01-6249555 Valenciano, Magda PPE091322 1,472.00 10122300 411700 Contract Labor
Howroyd-Wright Employment Agency, I 04/06/2022 22202896 071322CC 1,408.00 Invoice: 01-6261803 Valenciano, Magda PPE040222 1,408.00 10122300 411700 Contract Labor
Howroyd-Wright Employment Agency, I 04/13/2022 22202896 071322CC 1,152.00 Invoice: 01-6268498 Valenciano, Magda PPE040922 1,152.00 10122300 411700 Contract Labor
Howroyd-Wright Employment Agency, I 04/20/2022 22202896 071322CC 1,408.00 Invoice: 01-6275712 Valenciano, Magda PPE041622 1,408.00 10122300 411700 Contract Labor
CHECK 2956896 TOTAL: 5,440.00
2956897 07/13/2022 PRTD 106069 Retail Acquisition & Development 06/23/2022 22203606 071322CC 2,292.10 Invoice: 27482783 RI Portable Radio Batteries 2,292.10 10145700 600200 R&M - Equipment
CHECK 2956897 TOTAL: 2,292.10
2956898 07/13/2022 PRTD 110751 Inyo Networks Inc 05/01/2022 071322CC 89,905.16 Invoice: 10000155883 Network Management Service for May 2022 89,905.16 20524500 619800 Other Contractual Services CHECK 2956898 TOTAL: 89,905.16
2956899 07/13/2022 PRTD 109240 Jeannine Wisnosky 06/30/2022 22200354 071322CC 149.00 Invoice: 06302022 Commissioner Stipend April, May and June 2022 149.00 41322400 517000PZ502 City Commission Expenses
CHECK 2956899 TOTAL: 149.00
2956900 07/13/2022 PRTD 110480 JLee Engineering, Inc 06/30/2022 071322CC 11,700.00 Invoice: 4641 Sr Plan Check Engineer Services for June 2022 11,700.00 10150150 619800 Other Contractual Services 07/13/2022 15:19 |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
CHECK 2956900 TOTAL: 11,700.00
2956901 07/13/2022 PRTD 110000 Joe Mar Polygraph & Investigation S 06/20/2022 071322CC 200.00 Invoice: 2022-06-020 Polygraph Exam 200.00 10145300 517950 Ambulance Operator Program Exp Joe Mar Polygraph & Investigation S 06/20/2022 071322CC 200.00 Invoice: 2022-06-020A Polygraph Exam 200.00 10145300 517950 Ambulance Operator Program Exp Joe Mar Polygraph & Investigation S 06/21/2022 071322CC 200.00 Invoice: 2022-06-021 Polygraph Exam 200.00 10145300 517950 Ambulance Operator Program Exp CHECK 2956901 TOTAL: 600.00
2956902 07/13/2022 PRTD 109216 Joseph Betts 06/22/2022 22203571 071322CC 412.10 Invoice: 20220622REIMB Dry Cleaning Reimbursement 412.10 20370200 550110 Uniforms
CHECK 2956902 TOTAL: 412.10
2956903 07/13/2022 PRTD 110691 JTD Consulting Inc 06/29/2022 071322CC 16,050.00 Invoice: 47306 Baldwin Hills Decomm., CC FD:6842P, Labor 16,050.00 10145700 600200 R&M - Equipment
CHECK 2956903 TOTAL: 16,050.00
2956904 07/13/2022 PRTD 111245 Judy Prep Inc 04/29/2022 22203561 071322CC 1,864.88 Invoice: 1069 Judy Power Prep Emergency Kits 1,864.88 41445904 514100 Departmental Special Supplies Judy Prep Inc 04/29/2022 22203562 071322CC 1,864.88 Invoice: 1068 Judy Power Prep Emergency Kits 1,864.88 41445904 514100 Departmental Special Supplies CHECK 2956904 TOTAL: 3,729.76
2956905 07/13/2022 PRTD 109359 K-9 Services LLC 07/01/2022 071322CC 950.00 Invoice: CCPD-379 Maintenance Training, 6/1, 6/8, 6/15, 6/22, 6/29 950.00 10140200 516100 Training & Education
CHECK 2956905 TOTAL: 950.00
07/13/2022 15:19 |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
2956906 07/13/2022 PRTD 100180 Kane Ballmer and Berkman 06/08/2022 071322CC 2,720.00 Invoice: 27335 Prof. Legal Svcs - May 2022 - File# 014-046 2,720.00 10113100 611300 Legal Services - Land Use Kane Ballmer and Berkman 06/08/2022 071322CC 2,660.00 Invoice: 27334 Prof. Legal Svcs. - May 2022 - File#014-045 2,660.00 10113100 611300 Legal Services - Land Use Kane Ballmer and Berkman 06/08/2022 071322CC 3,580.00 Invoice: 27331 Prof Legal Svcs - May 2022, File #014-001 3,580.00 10113100 611300 Legal Services - Land Use Kane Ballmer and Berkman 06/08/2022 071322CC 120.00 Invoice: 27330 Prof. Legal Svcs. - May 2022, file #014-044 120.00 10113100 611300 Legal Services - Land Use
Kane Ballmer and Berkman 06/08/2022 071322CC 4,640.00 Invoice: 27332 Prof Legal Svcs. - May 2022 - File #014-038 4,640.00 20513400 619800 Other Contractual Services CHECK 2956906 TOTAL: 13,720.00
2956907 07/13/2022 PRTD 110979 Kenneth Alexander 05/31/2022 22203559 071322CC 145.00 Invoice: 040422-040822REIMB TSI Training classes 145.00 20370200 516100 Training & Education
CHECK 2956907 TOTAL: 145.00
2956908 07/13/2022 PRTD 103798 Kimball Midwest 06/24/2022 22203579 071322CC 465.28 Invoice: 100061164 Parts: Hose Ends 465.28 30870400 600200 R&M - Equipment
Kimball Midwest 06/24/2022 22203580 071322CC 1,067.12 Invoice: 100060813 Parts: Hardware & Fittings 1,067.12 30870400 600200 R&M - Equipment
Kimball Midwest 06/15/2022 22203500 071322CC 109.54 Invoice: 1000030504 Parts: Rod End & Yoke End 109.54 30870400 600200 R&M - Equipment
Kimball Midwest 06/24/2022 22200222 071322CC 24.92 Invoice: 100058820 Furnish Hardware Supplies Ball Joint

24.92 30870400 600200 R&M - Equipment
CHECK 2956908 TOTAL: 1,666.86
07/13/2022 15:19 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2956909 07/13/2022 PRTD 100977 KJ Services Environmental Consultin 06/13/2022 071322CC 1,800.00 Invoice: 2451 Used Oil Program, CC Crossroads AD 6 months 1,800.00 41460904 619800 Other Contractual Services CHECK 2956909 TOTAL: 1,800.00
2956910 07/13/2022 PRTD 102037 KOA Corporation 05/01/2022 071322CC 19,500.00 Invoice: JC16158-1 Prof. Svc. 3/28/22-5/1/22, HomeKey Construct. Mgmt 9,750.00 42380000 730100PF034 Improvements other than Bldg 9,750.00 42380000 730100PF035 Improvements other than Bldg CHECK 2956910 TOTAL: 19,500.00
2956911 07/13/2022 PRTD 110758 Konica Minolta Premier Finance 06/30/2022 071322CC 52.96 Invoice: 474158573 Monthly Contract Payment/Prop Damage Surcharge

52.96 10124200 605100 Rental of Equipment
Konica Minolta Premier Finance 06/01/2022 071322CC 4,514.74 Invoice: 473904506 Equip. Copier Lease, June 2022 500-0615561-000 514.74 10124200 605100 Rental of Equipment
4,000.00 10124200 600200 R&M - Equipment
CHECK 2956911 TOTAL: 4,567.70
2956912 07/13/2022 PRTD 101068 Lawrence Roll Up Doors Inc 06/29/2022 22203137 071322CC 1,789.09 Invoice: 2222072 HOLLOW METAL FIRE DOOR, Furnish & Install 1,789.09 20370200 600100 R&M - Building
CHECK 2956912 TOTAL: 1,789.09
2956913 07/13/2022 PRTD 109375 LC Action Police Supply 06/10/2022 22202984 071322CC 1,106.97 Invoice: 4283 OC Spray, Sabre Red Crossfire 52 CFT10-Gel 150.00 10140200 514600 Small Tools & Equipment
956.97 10140200 514600 Small Tools & Equipment
CHECK 2956913 TOTAL: 1,106.97
2956914 07/13/2022 PRTD 111024 Leora O'Carroll 06/30/2022 22200351 071322CC 149.00 Invoice: 06302022 Commissioner Stipend April, May and June 2022 149.00 41322400 517000PZ502 City Commission Expenses
CHECK 2956914 TOTAL: 149.00
07/13/2022 15:19 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2956915 07/13/2022 PRTD 100544 Life Assist Inc 06/13/2022 22200291 071322CC 1,685.39 Invoice: 1218341 EMS First Aid Supplies & Pharmaceuticals 1,685.39 10145300 614100 Medical Services
CHECK 2956915 TOTAL: 1,685.39
2956916 07/13/2022 PRTD 100808 Linde Gas & Equipment Inc 06/22/2022 22203592 071322CC 1,264.82 Invoice: 11132511 Med High Pressure 1,264.82 10145300 514100 Departmental Special Supplies CHECK 2956916 TOTAL: 1,264.82
2956917 07/13/2022 PRTD 111120 Littlejohn Communications Inc 07/01/2022 071322CC 200.00 Invoice: 07012022 June 2022, Service - Inmate Phone System 200.00 10140200 619800 Other Contractual Services CHECK 2956917 TOTAL: 200.00
2956918 07/13/2022 PRTD 105089 LPM Consulting Inc 05/19/2022 071322CC 3,121.00 Invoice: 22-05-918 April/May 2022, Developed & Deliver Plan Training 3,121.00 20370200 619800 Other Contractual Services CHECK 2956918 TOTAL: 3,121.00
2956919 07/13/2022 PRTD 100228 M-G Lawnmower Shop 06/28/2022 22203659 071322CC 58.65 Invoice: 35607 Equip & Supplies: Parks, Weeder, Head & Cleaner C

58.65 10130300 600200 R&M - Equipment
M-G Lawnmower Shop 06/17/2022 22203622 071322CC 16.10 Invoice: 35495 Equip & Supplies: Parks, Weeder, Rope

16.10 10130300 600200 R&M - Equipment
M-G Lawnmower Shop 06/21/2022 22203621 071322CC 30.00 Invoice: 35517 Equip. & Supplies: parks

30.00 10130300 600200 R&M - Equipment
CHECK 2956919 TOTAL: 104.75
2956920 07/13/2022 PRTD 103796 Madden Corporation 05/31/2022 22201894 071322CC 195.12 Invoice: 397558 MESSENGER SERVICE 195.12 31014600 600900 Central Stores
CHECK 2956920 TOTAL: 195.12
07/13/2022 15:19 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2956921 07/13/2022 PRTD 110019 Marina Landscape Services Inc 04/01/2022 22201030 071322CC 14,217.20 Invoice: 7404 Landscape Maintenance - City wide, Parks Div. 14,217.20 10130300 619800 Other Contractual Services Marina Landscape Services Inc 05/01/2022 22201030 071322CC 16,800.00 Invoice: 7662 Landscape Maintenance, Labor CC Parks 16,800.00 10130300 619800 Other Contractual Services Marina Landscape Services Inc 06/01/2022 22201030 071322CC 14,217.20 Invoice: 7741 Landscape Maintenance - City wide, Parks Div. 14,210.80 10130300 619800 Other Contractual Services

6.40 10130300 619800 Other Contractual Services
CHECK 2956921 TOTAL: 45,234.40
2956922 07/13/2022 PRTD 111015 MasterCorp Commercial Services LLC 06/16/2022 22202211 071322CC 3,110.35 Invoice: MCS-4835 Transportation Janitorial Services for June 2022 3,110.35 20370200 619800 Other Contractual Services MasterCorp Commercial Services LLC 04/12/2022 22202211 071322CC 3,110.35 Invoice: MCS-3939 Transportation Janitorial Services for April 2022 3,110.35 20370200 619800 Other Contractual Services MasterCorp Commercial Services LLC 04/12/2022 22200684 071322CC 7,223.21 Invoice: MCS-3944 April 22, Janitorial Services, Senior Center 7,223.21 41460903 600100 R&M - Building
MasterCorp Commercial Services LLC 06/26/2022 22200630 071322CC 4,074.53 Invoice: MCS-4898 Janitorial Services, 6/20-6/26/22, Event Svcs. Sr. 4,074.53 10130110 619800 Other Contractual Services CHECK 2956922 TOTAL: 17,518.44
2956923 07/13/2022 PRTD 111100 MediWaste Disposal LLC 07/01/2022 071322CC 73.25 Invoice: 0000158088 MediWaste Disposal - Medical/Biohazard, 6/9/2022

73.25 10140200 619800 Other Contractual Services
CHECK 2956923 TOTAL: 73.25
2956924 07/13/2022 PRTD 108882 Mercury Mailing Systems, Inc. 05/27/2022 22203574 071322CC 3,264.04 Invoice: 41556 Senior Center Newsletter Printing - June 2022 3,264.04 10130400 512200 Printing and Binding
Mercury Mailing Systems, Inc. 03/11/2022 22203673 071322CC 13,383.50 Invoice: 41383 RENT CONTROL MAILER #2 TO TENANTS 13,383.50 10150550 619800 Other Contractual Services 07/13/2022 15:19 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2956924 TOTAL: 16,647.54
2956925 07/13/2022 PRTD 107862 Michael Spaseff 04/14/2022 22203489 071322CC 440.00 Invoice: April11-14,2022REIM Company Officer 2E Training 440.00 10145200 516210 Certification Training
CHECK 2956925 TOTAL: 440.00
2956926 07/13/2022 PRTD 100239 Mutual Propane 06/14/2022 22203583 071322CC 86.83 Invoice: 605503 Propane Fuel Purchase - City Garage

86.83 30870400 520190 Petroleum Products-Other
CHECK 2956926 TOTAL: 86.83
2956927 07/13/2022 PRTD 100705 Natural Gas Systems Inc 07/01/2022 071322CC 1,480.00 Invoice: 7204 NGS - CNG Station Maintenance, June 2022 1,480.00 20370200 619800 Other Contractual Services CHECK 2956927 TOTAL: 1,480.00
2956928 07/13/2022 PRTD 103569 NBS Government Finance Group 03/31/2022 071322CC 3,835.67 Invoice: 1221001423 Qrtrly Admin Fees 1/1/22-3/31/2022, Sewer Enhanced 3,835.67 20460300 619800 Other Contractual Services NBS Government Finance Group 06/20/2022 071322CC 3,835.84 Invoice: 202206-1305 Qrtrly District Admin Fees, 4/1/22 - 6/30/22 3,835.84 20460300 619800 Other Contractual Services CHECK 2956928 TOTAL: 7,671.51
2956929 07/13/2022 PRTD 111025 New Look Auto Detail 06/15/2022 071322CC 500.00 Invoice: 2677 New Look Auto Detail - Mobile - Police Dept 500.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 06/22/2022 071322CC 520.00 Invoice: 2722 New Look Auto Detail - Mobile, Police Dept. 520.00 10140200 600800 Equip Maint Charges
CHECK 2956929 TOTAL: 1,020.00
2956930 07/13/2022 PRTD 108642 Office Depot Inc 06/20/2022 22203504 071322CC 1,042.48 Invoice: 248781041001 ITEM: Chair, Cressfield H-Back Black (4) 1,042.48 41640454 740100 Furniture & Furnishings
Office Depot Inc 06/14/2022 22203390 071322CC 61.65 Invoice: 246699623001 ITEM: CITYCULVERCITY REDLOGOBC Supplier Part No:
07/13/2022 15:19 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC

61.65 10150150 512100 Office Expense
Office Depot Inc 06/17/2022 22203497 071322CC 27.33 Invoice: 250887828001 ITEM: Quartet(R) Dry-Erase Desktop Computer Pad,

27.33 10140200 512100 Office Expense
Office Depot Inc 06/17/2022 22203497 071322CC 137.58 Invoice: 250887829001 ITEM: Wall, signhold, 8.5 x 11, clr 137.58 10140200 512100 Office Expense
Office Depot Inc 06/16/2022 22203478 071322CC 156.65 Invoice: 251172891001 ITEM: USB,2.9,progrey, 8GB,25PK 156.65 10140200 512100 Office Expense
Office Depot Inc 06/15/2022 22203478 071322CC 12.28 Invoice: 251172887001 ITEM: Staples, Standard, 5 pack

12.28 10140200 512100 Office Expense
Office Depot Inc 06/15/2022 22203478 071322CC 361.58 Invoice: 251172883001 ITEM: Office Depot(R) Brand Binder Clips, Small, 361.58 10140200 512100 Office Expense
Office Depot Inc 06/29/2022 22203591 071322CC 7.91 Invoice: 251075734001 ITEM: Note, OD, 3x5, Office Supplies - HR

7.91 10122100 512100 Office Expense
Office Depot Inc 06/29/2022 22203591 071322CC 252.36 Invoice: 251075726001 ITEM: Calculator, Ativa, Office Supplies - HR 252.36 10122100 512100 Office Expense
Office Depot Inc 06/29/2022 22203585 071322CC 135.01 Invoice: 251073233001 ITEM: HP 55A Black Toner Cartridge, CE255A Suppli 135.01 10150150 512100 Office Expense
Office Depot Inc 06/22/2022 22203508 071322CC 61.65 Invoice: 251071097001 ITEM: CITYCULVERCITY REDLOGOBC Supplier Part No:

61.65 10150150 512100 Office Expense
Office Depot Inc 06/23/2022 22203471 071322CC 580.53 Invoice: 249514706002 Item: HX Desk Dual Monitor Arms, Transportation 580.53 20370200 514100 Departmental Special Supplies Office Depot Inc 06/23/2022 22203568 071322CC 429.95 Invoice: 248208167001 Scanners 429.95 10114500 514100 Departmental Special Supplies Office Depot Inc 06/23/2022 22203568 071322CC 51.80 Invoice: 248208174001 Powerstrip

51.80 10114500 514100 Departmental Special Supplies Office Depot Inc 06/29/2022 22203496 071322CC 18.18 Invoice: 250887445002 Item: pad, Perf, Prism 07/13/2022 15:19 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC

18.18 10113100 512100 Office Expense
Office Depot Inc 06/22/2022 22203515 071322CC 20.96 Invoice: 250826340001 ITEM: Headset, CLRCHT Comfrt, USB, LGTCH

20.96 20370100 514100 Departmental Special Supplies Office Depot Inc 06/21/2022 22203515 071322CC 18.32 Invoice: 250826342001 ITEM: Scissors, Left-Hand

18.32 20370100 514100 Departmental Special Supplies Office Depot Inc 06/21/2022 22203515 071322CC 115.14 Invoice: 250826343001 ITEM: 8" Straight Shear Sft BlueGrey, Supplies 115.14 20370100 514100 Departmental Special Supplies Office Depot Inc 06/21/2022 22203515 071322CC 47.12 Invoice: 250826345001 ITEM: Labeler, brother, PTD400

47.12 20370100 514100 Departmental Special Supplies CHECK 2956930 TOTAL: 3,538.48
2956931 07/13/2022 PRTD 100000 Brent McQueen 06/28/2022 071322CC 2,373.66 Invoice: SA101433 Case No. SA101433 19-3390 2,373.66 101 211950 Police
CHECK 2956931 TOTAL: 2,373.66
2956932 07/13/2022 PRTD 100000 Jody Katz 06/25/2022 071322CC 96.00 Invoice: 4605Purdue Building Records

96.00 10150150 323000 Residential Building Records CHECK 2956932 TOTAL: 96.00
2956933 07/13/2022 PRTD 100000 Myles Lee 06/21/2022 071322CC 520.00 Invoice: 2001563.007 Damage Deposit 520.00 10130110 365740 Auditorium Rental
CHECK 2956933 TOTAL: 520.00
2956934 07/13/2022 PRTD 100000 Valeriy Oerlov 06/29/2022 071322CC 340.00 Invoice: 45021044 Citation Hearing 340.00 10140200 338100 Court Fines - General
CHECK 2956934 TOTAL: 340.00
2956935 07/13/2022 PRTD 110468 Ozar Bros. Inc 02/05/2022 22203584 071322CC 95.00 Invoice: 204049 Wheel Alignment - Unit: 2085

95.00 30870400 600200 R&M - Equipment
07/13/2022 15:19 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2956935 TOTAL: 95.00
2956936 07/13/2022 PRTD 101081 Plumbers Depot Inc 06/29/2022 22203507 071322CC 2,034.11 Invoice: PD-51415 sewer maint supplies, Hose Leader 2,034.11 20460300 514100 Departmental Special Supplies Plumbers Depot Inc 06/29/2022 22203351 071322CC 1,289.93 Invoice: PD-51413 sewer maint supplies - Manhole Hook 1,289.93 20460300 514100 Departmental Special Supplies Plumbers Depot Inc 06/29/2022 22203394 071322CC 2,355.92 Invoice: PD-51414 sewer maint supplies - Hannay Hose Reel, series N7 2,355.92 20460300 514600 Small Tools & Equipment
CHECK 2956936 TOTAL: 5,679.96
2956937 07/13/2022 PRTD 111236 Proforma Printing Corporation LLC 06/30/2022 22203388 071322CC 618.50 Invoice: B668022983A 72-Hour Parking Violation Notification Booklets 618.50 10140200 512200 Printing and Binding
CHECK 2956937 TOTAL: 618.50
2956938 07/13/2022 PRTD 107601 Regents of University of California 06/10/2022 22203488 071322CC 1,130.47 Invoice: 3013-184 Paramedic Prep Tuition - June 2022 & Textbook 1,130.47 10145300 516100 Training & Education
CHECK 2956938 TOTAL: 1,130.47
2956939 07/13/2022 PRTD 107601 Regents of University of California 06/22/2022 22203677 071322CC 443.16 Invoice: 11077823 CA Criminal Law Procedure & Pract 2022 443.16 10113100 512100 Office Expense
CHECK 2956939 TOTAL: 443.16
2956940 07/13/2022 PRTD 100353 J.C. Ehrlich Co., Inc 06/30/2022 22203683 071322CC 36.77 Invoice: INVP500847109 tree maint supplies - aerosol Applicator Bee Pole

36.77 10160220 514100 Departmental Special Supplies CHECK 2956940 TOTAL: 36.77
2956941 07/13/2022 PRTD 101567 Roadline Products Inc USA 06/21/2022 22203639 071322CC 645.35 Invoice: 17662 MAINT SUPPLIES- RMP Fast Dry White Gallon 645.35 10160220 514100 Departmental Special Supplies 07/13/2022 15:19 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2956941 TOTAL: 645.35
2956942 07/13/2022 PRTD 110899 Rocket Smog LLC 06/23/2022 22200163 071322CC 50.00 Invoice: 03548 Furnish Smog Check for All City Vehicle

50.00 30870400 600200 R&M - Equipment
CHECK 2956942 TOTAL: 50.00
2956943 07/13/2022 PRTD 100295 Roseburrough 06/30/2022 22203247 071322CC 4,197.94 Invoice: 712191 street maint supplies - Compactor Plate 4,197.94 10160210 514100 Departmental Special Supplies CHECK 2956943 TOTAL: 4,197.94
2956944 07/13/2022 PRTD 100573 Rush Truck Centers 06/27/2022 22200135 071322CC 41.87 Invoice: 3028271848 HEAVY DUTY TRUCK PARTS AND SUPPLIES

41.87 31014600 600900 Central Stores
CHECK 2956944 TOTAL: 41.87
2956945 07/13/2022 PRTD 100483 Sea-Clear Pools Inc 06/24/2022 22203522 071322CC 2,102.07 Invoice: 22-3617 CC Plunge Maintenance 2,102.07 10160230 514100 Departmental Special Supplies CHECK 2956945 TOTAL: 2,102.07
2956946 07/13/2022 PRTD 104992 Siemens Industry Inc 09/28/2021 071322CC 9,724.00 Invoice: 5330066359RE Reissue, FIS-CC Transport Fac 5/5, 9/1/21-8/31/22 9,724.00 30870400 619800 Other Contractual Services Siemens Industry Inc 11/15/2021 071322CC 644.50 Invoice: 5330125634RE Void/Reissue, Service Order #5004334378 Fire 644.50 30870400 619800 Other Contractual Services CHECK 2956946 TOTAL: 10,368.50
2956947 07/13/2022 PRTD 100328 South Coast Air Quality Mgmt Distri 06/03/2022 22203641 071322CC 468.76 Invoice: 4006726 FacilityID 110871, ICE (50-500 HP) EM Elec GEN Die 468.76 10160230 600100 R&M - Building
CHECK 2956947 TOTAL: 468.76
2956948 07/13/2022 PRTD 100328 South Coast Air Quality Mgmt Distri 06/03/2022 22203641 071322CC 151.85 Invoice: 4008886 FacilityID 110871, Flat Fee for Last FY Emissions 151.85 10160230 600100 R&M - Building
07/13/2022 15:19 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2956948 TOTAL: 151.85
2956949 07/13/2022 PRTD 100328 South Coast Air Quality Mgmt Distri 06/03/2022 22203646 071322CC 468.76 Invoice: 4012112 FacilityID 135262, ICE (50-500HP) EM ELEC GEN-DIES 468.76 10160230 600100 R&M - Building
CHECK 2956949 TOTAL: 468.76
2956950 07/13/2022 PRTD 100328 South Coast Air Quality Mgmt Distri 06/03/2022 22203646 071322CC 151.85 Invoice: 4014623 FacilityID 135262, Flat Fee For Last FY Emissions 151.85 10160230 600100 R&M - Building
CHECK 2956950 TOTAL: 151.85
2956951 07/13/2022 PRTD 100328 South Coast Air Quality Mgmt Distri 04/19/2022 22203498 071322CC 143.88 Invoice: 3987151 FacilityID 92736, AQMD FEE - July 2021 - June 2022 143.88 10145200 514000 Mandated Fees
CHECK 2956951 TOTAL: 143.88
2956952 07/13/2022 PRTD 100331 Southern California Edison 06/22/2022 22200198 071322CC 746.50 Invoice: 700082994254-0522 700082994254 746.50 10116100 513100 Utilities - Electrical
Southern California Edison 06/22/2022 22200198 071322CC 1,698.88 Invoice: 700592725315-0522 700592725315 1,698.88 10116100 513100 Utilities - Electrical
Southern California Edison 06/22/2022 22200198 071322CC 4,872.31 Invoice: 700169153593-0522 700169153593 4,699.34 10116100 513100 Utilities - Electrical
140.81 20260410 513100 Utilities - Electrical

32.16 20460300 513100 Utilities - Electrical
Southern California Edison 06/21/2022 22200198 071322CC 6,415.87 Invoice: 700581131892-0522 7005581131892 6,415.87 10116100 513100 Utilities - Electrical
Southern California Edison 06/23/2022 22200198 071322CC 7,963.24 Invoice: 700219128401-0522 700219128401 7,963.24 10116100 513100 Utilities - Electrical
Southern California Edison 06/23/2022 22200198 071322CC 6,797.88 Invoice: 700437614332-0522 700437614332 6,797.88 10116100 513100 Utilities - Electrical
Southern California Edison 05/17/2022 22200198 071322CC 8,934.37 07/13/2022 15:19 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 700573450910-0422 700573450910 1,250.81 10116100 513100 Utilities - Electrical
2,322.94 20370200 513100 Utilities - Electrical
5,360.62 30870400 513100 Utilities - Electrical
Southern California Edison 06/28/2022 22200198 071322CC 9,129.45 Invoice: 700115325869-0522 700115325869 9,129.45 10116100 513100 Utilities - Electrical
Southern California Edison 06/23/2022 22200198 071322CC 9,669.53 Invoice: 700216975304-0522 700216975304 9,669.53 10116100 513100 Utilities - Electrical
Southern California Edison 06/17/2022 22200198 071322CC 11,056.63 Invoice: 700573450910-0522 700573450910 11,056.63 10116100 513100 Utilities - Electrical
Southern California Edison 06/30/2022 22200198 071322CC 10,821.32 Invoice: 700058947449-0622 700058947449 10,821.32 10116100 513100 Utilities - Electrical
Southern California Edison 06/28/2022 22200198 071322CC 346.25 Invoice: 700313475550-0522 700313475550 346.25 10116100 513100 Utilities - Electrical
CHECK 2956952 TOTAL: 78,452.23
2956953 07/13/2022 PRTD 104210 Southern Counties Lubricants 06/10/2022 22203493 071322CC 3,161.92 Invoice: 166877 Lubricant: Delo Grease EP% 80W90 3,161.92 30870400 520190 Petroleum Products-Other Southern Counties Lubricants 06/22/2022 22203594 071322CC 1,503.05 Invoice: 167264 Lubricants: SCC P AW Hydraulic ISO 32 1,503.05 30870400 520190 Petroleum Products-Other CHECK 2956953 TOTAL: 4,664.97
2956954 07/13/2022 PRTD 108089 Southwest Lift & Equipment Inc 06/17/2022 071322CC 5,366.04 Invoice: 10739 Southwest Lift - Shop Lift Repairs & Labor 5,366.04 20370316 732120 Departmental Special Equipment Southwest Lift & Equipment Inc 06/20/2022 071322CC 1,234.73 Invoice: 10759 Southwest Lift - Shop Lift Repairs/Labor 1,234.73 20370316 732120 Departmental Special Equipment CHECK 2956954 TOTAL: 6,600.77
07/13/2022 15:19 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2956955 07/13/2022 PRTD 110114 Special Service for Groups 06/30/2022 071322CC 4,159.80 Invoice: 042 Special Service for Groups - Silver, June 2022 4,159.80 10130400 619800 Other Contractual Services CHECK 2956955 TOTAL: 4,159.80
2956956 07/13/2022 PRTD 108885 Spok Inc. 06/30/2022 22200191 071322CC 44.03 Invoice: F7956540S Acct# 7956540-4

44.03 20460300 512400 Communications
CHECK 2956956 TOTAL: 44.03
2956957 07/13/2022 PRTD 100340 State of California 05/24/2022 22203645 071322CC 675.00 Invoice: S1884097MR Conveyance Nbr #027508 675.00 10160230 600100 R&M - Building
CHECK 2956957 TOTAL: 675.00
2956958 07/13/2022 PRTD 111027 Sun Pac Storage Containers Inc 06/01/2022 071322CC 85.00 Invoice: 3669209 Storage Container for June 2022

85.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 06/01/2022 071322CC 85.00 Invoice: 3669210 Storage Container for June 2022

85.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 06/01/2022 071322CC 85.00 Invoice: 3669211 Storage Container for June 2022

85.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 06/01/2022 071322CC 85.00 Invoice: 3669212 Storage Container for June 2022

85.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 06/01/2022 071322CC 85.00 Invoice: 3669213 Storage Container for June 2022

85.00 20370100 619800 Other Contractual Services
CHECK 2956958 TOTAL: 425.00
2956959 07/13/2022 PRTD 110037 SWA Group 02/22/2022 071322CC 3,331.10 Invoice: 189031 Prof. Svc. Jan. 2022, Ballona Creek path Sustain 3,331.10 41880000 730100PS018 Improvements other than Bldg SWA Group 03/28/2022 071322CC 1,377.05 Invoice: 189488 Prof. Svc. Feb 2022, Ballona Creek Path Sustain 1,377.05 41880000 730100PS018 Improvements other than Bldg 07/13/2022 15:19 |CULVER CITY |P 39 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
SWA Group 04/21/2022 071322CC 1,188.95 Invoice: 189850 Prof. Svc. Mar.2022, Ballona Creek Path Sustain 1,188.95 41880000 730100PS018 Improvements other than Bldg SWA Group 05/19/2022 071322CC 9,335.15 Invoice: 190297 Prof. Svc. Apr.2022, Ballona Creek Path Sustain 9,335.15 41880000 730100PS018 Improvements other than Bldg SWA Group 06/22/2022 071322CC 274.18 Invoice: 190722 Prof. Svc. May2022, Ballona Creek Path Sustain 274.18 41880000 730100PS018 Improvements other than Bldg CHECK 2956959 TOTAL: 15,506.43
2956960 07/13/2022 PRTD 109700 Tania Fleischer 06/30/2022 22200355 071322CC 149.00 Invoice: 06302022 Commissioner Stipend April, May and June 2022 149.00 41322400 517000PZ502 City Commission Expenses
CHECK 2956960 TOTAL: 149.00
2956961 07/13/2022 PRTD 109633 Ted Salter 07/06/2022 071322CC 13,685.00 Invoice: 070622 Tennis Classes & Camp - June 2022 13,685.00 10130240 619800 Other Contractual Services CHECK 2956961 TOTAL: 13,685.00
2956962 07/13/2022 PRTD 109160 Tetra Tech Inc 06/17/2022 071322CC 500.00 Invoice: 51910232 Professional Services, thru 5/31/2022,Geotechnical 500.00 41980000 730100PZ899 Improvements other than Bldg CHECK 2956962 TOTAL: 500.00
2956963 07/13/2022 PRTD 109435 The Aftermarket Parts Company LLC 06/23/2022 22200156 071322CC 152.99 Invoice: 82731253 NEW FLYER PART AND SUPPLIES 152.99 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 06/23/2022 22200156 071322CC 513.35 Invoice: 82731217 NEW FLYER PART AND SUPPLIES 513.35 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 06/29/2022 22200156 071322CC 3,558.53 Invoice: 82736252 NEW FLYER PART AND SUPPLIES 3,558.53 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 06/29/2022 22200156 071322CC 124.14 Invoice: 82736298 NEW FLYER PART AND SUPPLIES 124.14 31014600 600900 Central Stores
07/13/2022 15:19 |CULVER CITY |P 40 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 Aftermarket Parts Company LLC 06/30/2022 22200156 071322CC 14.68 Invoice: 82737676 NEW FLYER PART AND SUPPLIES

14.68 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 06/29/2022 22200156 071322CC 140.92 Invoice: 82736532 NEW FLYER PART AND SUPPLIES 140.92 31014600 600900 Central Stores
CHECK 2956963 TOTAL: 4,504.61
2956964 07/13/2022 PRTD 100490 The Gas Company 06/24/2022 071322CC 1,167.11 Invoice: 04430346009-0622 044-303-4600-9 1,167.11 10116100 513000 Utilities
The Gas Company 06/24/2022 071322CC 541.83 Invoice: 14105264031-0622 141-052-6403-1 541.83 10116100 513000 Utilities
The Gas Company 06/24/2022 071322CC 433.96 Invoice: 03170346005-0622 031-703-4600-5 433.96 10116100 513000 Utilities
The Gas Company 07/23/2021 071322CC 396.86 Invoice: 03170346005-0721 031-703-4600-5 396.86 10116100 513000 Utilities
The Gas Company 06/27/2022 071322CC 304.26 Invoice: 16210401002-0622 162-104-0100-2 304.26 10116100 513000 Utilities
The Gas Company 06/27/2022 071322CC 184.64 Invoice: 19137612164-0622 191-376-1216-4 184.64 10116100 513000 Utilities
The Gas Company 06/27/2022 071322CC 106.95 Invoice: 18500337094-0622 185-003-3709-4 106.95 10116100 513000 Utilities
The Gas Company 06/27/2022 071322CC 36.15 Invoice: 03590346007-0622 035-903-4600-7

36.15 10116100 513000 Utilities
The Gas Company 06/27/2022 071322CC 19.21 Invoice: 16610337004-0622 166-103-3700-4

19.21 10116100 513000 Utilities
The Gas Company 06/27/2022 071322CC 17.04 Invoice: 12620321005-0622 126-203-2100-5

17.04 10116100 513000 Utilities
07/13/2022 15:19 |CULVER CITY |P 41 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 06/03/2022 071322CC 16.72 Invoice: 04314718422-0622 043-147-1842-2

16.72 10116100 513000 Utilities
The Gas Company 06/23/2022 071322CC 41.15 Invoice: 08620318009-0622 086-203-1800-9

41.15 10116100 513000 Utilities
The Gas Company 06/23/2022 071322CC 122.74 Invoice: 11790352006-0622 117-903-5200-6 122.74 10116100 513000 Utilities
CHECK 2956964 TOTAL: 3,388.62
2956965 07/13/2022 PRTD 100316 The Sheridan Group 06/07/2022 22203523 071322CC 3,656.19 Invoice: 524469Bal Chairs - Operations Supervisors - Balance Due 3,656.19 20370200 600100 R&M - Building
CHECK 2956965 TOTAL: 3,656.19
2956966 07/13/2022 PRTD 108345 Thomas Mac Tavish 06/16/2022 22203625 071322CC 163.16 Invoice: MAY16-20,2022REIM FI 2020 Class Riverside, CA 163.16 10145600 516100 Training & Education
Thomas Mac Tavish 06/16/2022 22203627 071322CC 305.00 Invoice: JUNE6-10,2022REIM CCAI Virtual Conference Online 305.00 10145600 516100 Training & Education
Thomas Mac Tavish 06/16/2022 22203626 071322CC 168.00 Invoice: MAY24,2022REIM Pyrotechnics Course & Parking 168.00 10145600 516100 Training & Education
CHECK 2956966 TOTAL: 636.16
2956967 07/13/2022 PRTD 110748 Charter Communications 06/28/2022 22200373 071322CC 732.08 Invoice: 0069623062822 Acct# 8448300520069623 732.08 31016100 512400 Communications
CHECK 2956967 TOTAL: 732.08
2956968 07/13/2022 PRTD 110025 TireHub, LLC 07/01/2022 22200130 071322CC 271.95 Invoice: 28075699 TIRES 271.95 31014600 600900 Central Stores
TireHub, LLC 06/30/2022 22200130 071322CC 328.37 Invoice: 28054081 TIRES 328.37 31014600 600900 Central Stores
07/13/2022 15:19 |CULVER CITY |P 42 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
TireHub, LLC 06/30/2022 22200130 071322CC 572.02 Invoice: 28061194 TIRES 572.02 31014600 600900 Central Stores
CHECK 2956968 TOTAL: 1,172.34
2956969 07/13/2022 PRTD 108091 Toter LLC 04/01/2022 22200524 071322CC 27,419.45 Invoice: 20INV000112528 Equip & Supplies: Sanitation, Toter 96 Bins 27,419.45 20260400 732120 Departmental Special Equipment CHECK 2956969 TOTAL: 27,419.45
2956970 07/13/2022 PRTD 100360 Toxguard Fluid Technologies 05/16/2022 22203466 071322CC 2,189.64 Invoice: 88559 Heavy Duty Lubricant & Waste Coolant Pickuo 2,189.64 30870400 520130 Petroleum Products - Oils/ Lub Toxguard Fluid Technologies 06/28/2022 22203637 071322CC 1,614.14 Invoice: 88666 Heavy Duty Coolant/Waste Coolant pickup 1,614.14 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2956970 TOTAL: 3,803.78
2956971 07/13/2022 PRTD 110720 Transtech Engineers Inc 08/31/2021 071322CC 35,778.00 Invoice: 20212721 Construction/Inspection Svcs.- 20467 CC LaBallona 35,778.00 43180000 730100PL006 Improvements other than Bldg Transtech Engineers Inc 10/31/2021 071322CC 31,005.50 Invoice: 20213784 Construction/Inspection Svcs.- 20467 CC LaBallona 31,005.50 43180000 730100PL006 Improvements other than Bldg Transtech Engineers Inc 04/30/2022 071322CC 2,190.38 Invoice: 20216132 Construction/Inspection Svcs.- 20467 CC LaBallona 2,190.38 43180000 730100PL006 Improvements other than Bldg Transtech Engineers Inc 05/31/2022 071322CC 825.00 Invoice: 20216561 Construction/Inspection Svcs.- 20467 CC LaBallona 825.00 43180000 730100PL006 Improvements other than Bldg CHECK 2956971 TOTAL: 69,798.88
2956972 07/13/2022 PRTD 110278 Unifirst Corporation 06/27/2022 22200155 071322CC 74.32 Invoice: 3242743118 Uniform

39.15 10160210 550110 Uniforms

9.23 10160220 550110 Uniforms

9.23 10160260 550110 Uniforms

16.71 20460300 550110 Uniforms
Unifirst Corporation 06/20/2022 22200250 071322CC 349.42 07/13/2022 15:19 |CULVER CITY |P 43 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: 3242739781 Uniform 189.49 30870400 550110 Uniforms

23.81 30870400 600100 R&M - Building
136.12 30870400 600200 R&M - Equipment
Unifirst Corporation 06/27/2022 22200250 071322CC 399.73 Invoice: 3242743116 Uniform 239.80 30870400 550110 Uniforms

23.81 30870400 600100 R&M - Building
136.12 30870400 600200 R&M - Equipment
Unifirst Corporation 06/13/2022 22200296 071322CC 27.75 Invoice: 3242736478 Uniform

27.75 10160230 600100 R&M - Building
Unifirst Corporation 06/13/2022 22200297 071322CC 25.25 Invoice: 3242736445 Uniform

25.25 10160250 550110 Uniforms
Unifirst Corporation 06/20/2022 22200297 071322CC 10.74 Invoice: 3242739785 Uniform

10.74 10160250 550110 Uniforms
Unifirst Corporation 06/27/2022 22200297 071322CC 10.74 Invoice: 3242743120 Uniform

10.74 10160250 550110 Uniforms
Unifirst Corporation 06/13/2022 22200298 071322CC 39.98 Invoice: 3242736475 Uniform

39.98 10160230 550110 Uniforms
Unifirst Corporation 06/20/2022 22200298 071322CC 39.98 Invoice: 3242739815 Uniform

39.98 10160230 550110 Uniforms
Unifirst Corporation 06/27/2022 22200298 071322CC 39.98 Invoice: 3242743151 Uniform

39.98 10160230 550110 Uniforms
Unifirst Corporation 06/13/2022 22200155 071322CC 90.27 Invoice: 3242736443 Uniform

55.10 10160210 550110 Uniforms

9.23 10160220 550110 Uniforms

9.23 10160260 550110 Uniforms

16.71 20460300 550110 Uniforms
Unifirst Corporation 06/06/2022 22200859 071322CC 30.00 Invoice: 3242733118 Mat

30.00 10130220 600200 R&M - Equipment
Unifirst Corporation 06/13/2022 22200859 071322CC 30.00 Invoice: 3242736459 Mat 07/13/2022 15:19 |CULVER CITY |P 44 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

30.00 10130220 600200 R&M - Equipment
Unifirst Corporation 06/20/2022 22200859 071322CC 30.00 Invoice: 3242739799 Mat

30.00 10130220 600200 R&M - Equipment
Unifirst Corporation 06/20/2022 22200859 071322CC 17.00 Invoice: 3242739800 Mat

17.00 10130220 600200 R&M - Equipment
Unifirst Corporation 06/20/2022 22200859 071322CC 19.00 Invoice: 3242739801 Mat

19.00 10130220 600200 R&M - Equipment
Unifirst Corporation 06/20/2022 22200859 071322CC 11.00 Invoice: 3242739802 Mat

11.00 10130220 600200 R&M - Equipment
Unifirst Corporation 06/20/2022 22200859 071322CC 34.75 Invoice: 3242739803 Mat

34.75 10130220 600200 R&M - Equipment
Unifirst Corporation 06/27/2022 22200859 071322CC 30.00 Invoice: 3242743134 Mat

30.00 10130220 600200 R&M - Equipment
Unifirst Corporation 06/27/2022 22200859 071322CC 17.00 Invoice: 3242743135 Mat

17.00 10130220 600200 R&M - Equipment
Unifirst Corporation 06/27/2022 22200859 071322CC 19.00 Invoice: 3242743136 Mat

19.00 10130220 600200 R&M - Equipment
Unifirst Corporation 06/27/2022 22200859 071322CC 11.00 Invoice: 3242743137 Mat

11.00 10130220 600200 R&M - Equipment
Unifirst Corporation 06/27/2022 22200859 071322CC 34.75 Invoice: 3242743138 Mat

34.75 10130220 600200 R&M - Equipment
Unifirst Corporation 06/20/2022 22200296 071322CC 27.75 Invoice: 3242739819 Mat

27.75 10160230 600100 R&M - Building
Unifirst Corporation 06/27/2022 22200296 071322CC 27.75 Invoice: 3242743154 Mat

27.75 10160230 600100 R&M - Building
Unifirst Corporation 07/04/2022 22200147 071322CC 12.50 Invoice: 3242746477 Uniform 07/13/2022 15:19 |CULVER CITY |P 45 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

12.50 10114500 550110 Uniforms
Unifirst Corporation 06/27/2022 22200366 071322CC 195.57 Invoice: 3242743117 Uniform 195.57 20260400 550110 Uniforms
Unifirst Corporation 07/04/2022 22200366 071322CC 166.42 Invoice: 3242746479 Uniform 166.42 20260400 550110 Uniforms
Unifirst Corporation 06/13/2022 22200366 071322CC 48.14 Invoice: 3242736446 3242736446

48.14 20260400 550110 Uniforms
Unifirst Corporation 06/20/2022 22200233 071322CC 64.09 Invoice: 3242739786 Uniforms

64.09 10130300 550110 Uniforms
Unifirst Corporation 06/27/2022 22200233 071322CC 48.14 Invoice: 3242743121 Uniforms

48.14 10130300 550110 Uniforms
Unifirst Corporation 06/20/2022 22200509 071322CC 27.03 Invoice: 3242739949 Uniform

27.03 20370200 550110 Uniforms
Unifirst Corporation 06/27/2022 22200509 071322CC 27.03 Invoice: 3242743279 Uniform

27.03 20370200 550110 Uniforms
Unifirst Corporation 07/05/2022 22200155 071322CC 74.32 Invoice: 3242746480 Uniform

39.15 10160210 550110 Uniforms

9.23 10160220 550110 Uniforms

9.23 10160260 550110 Uniforms

16.71 20460300 550110 Uniforms
CHECK 2956972 TOTAL: 2,110.40
2956973 07/13/2022 PRTD 100372 USPS-POC 06/28/2022 22202239 071322CC 40,000.00 Invoice: 062822507 Postage 40,000.00 10124200 512300 Postage
CHECK 2956973 TOTAL: 40,000.00
2956974 07/13/2022 PRTD 100375 Universal Reprographics Inc 05/19/2022 22203663 071322CC 36.99 Invoice: RB00469897 Reprographic services for PS005

36.99 42080000 730100PS005 Improvements other than Bldg 07/13/2022 15:19 |CULVER CITY |P 46 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 2956974 TOTAL: 36.99
2956975 07/13/2022 PRTD 108326 Venice Plumbing and Heating 04/11/2022 071322CC 665.00 Invoice: 8649 ER Plumbing Services, 9815 Jefferson 665.00 20370200 600100 R&M - Building
CHECK 2956975 TOTAL: 665.00
2956976 07/13/2022 PRTD 101674 Verizon 06/20/2022 22200425 071322CC 1,421.75 Invoice: 9909260192 Acct# 370691171-00002 1,421.75 10145200 512400 Communications
CHECK 2956976 TOTAL: 1,421.75
2956977 07/13/2022 PRTD 101674 Verizon 06/23/2022 22200411 071322CC 123.60 Invoice: 9909526406 Acct# 442235841-00001 123.60 10140200 512400 Communications
CHECK 2956977 TOTAL: 123.60
2956978 07/13/2022 PRTD 108958 Vital Medical Services 02/28/2022 071322CC 10,004.00 Invoice: 3813 Medical Services February 2022, Pre Booking 10,004.00 10140200 614100 Medical Services
Vital Medical Services 03/31/2022 071322CC 9,788.00 Invoice: 3828 Medical Services - March 2022, Pre Booking 9,788.00 10140200 614100 Medical Services
CHECK 2956978 TOTAL: 19,792.00
2956979 07/13/2022 PRTD 106054 Hong Wang 05/26/2022 22203668 071322CC 180.00 Invoice: REIMB-HW-05262022 Renewal Professional Engineer License #55249 180.00 10160150 516700 Memberships & Dues
CHECK 2956979 TOTAL: 180.00
2956980 07/13/2022 PRTD 108664 Western Hose & Rubber Supply 06/29/2022 22203685 071322CC 1,276.77 Invoice: 428569 sewer maint supplies 1,276.77 20460300 514100 Departmental Special Supplies Western Hose & Rubber Supply 06/30/2022 22203715 071322CC 256.34 Invoice: 428613 sewer maint supplies - Forestry Ball Shutoff 256.34 20460300 514100 Departmental Special Supplies 07/13/2022 15:19 |CULVER CITY |P 47 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 2956980 TOTAL: 1,533.11
2956981 07/13/2022 PRTD 100399 Wittman Enterprises LLC 07/01/2022 071322CC 6,697.62 Invoice: 2206010 Billing Services - June 2022 6,697.62 10145300 619100 Fiscal Services
CHECK 2956981 TOTAL: 6,697.62
2956982 07/13/2022 PRTD 108065 ZOLL Medical Corporation 06/12/2022 22203596 071322CC 657.37 Invoice: 3518625 First Aid Supplies, Rainbow R20, Single Use sensor 657.37 10145300 514100 Departmental Special Supplies CHECK 2956982 TOTAL: 657.37
2956983 07/13/2022 PRTD 109244 Zoltan Pali 06/30/2022 22200352 071322CC 149.00 Invoice: 06302022 Commissioner Stipend April, May and June 2022 149.00 41322400 517000PZ502 City Commission Expenses
CHECK 2956983 TOTAL: 149.00
NUMBER OF CHECKS 169 *** CASH ACCOUNT TOTAL *** 1,365,828.73

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 150 1,128,719.14
TOTAL EFT'S 19 237,109.59
*** GRAND TOTAL *** 1,365,828.73
07/20/2022 15:01 |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
72982 07/20/2022 EFT 110750 Center for Transportation and the E 07/01/2022 072022CC 15,378.56 Invoice: 16 Electrification Prg. - Deliverables 8 & 14 15,378.56 20380000 619800PB002 Other Contractual Services CHECK 72982 TOTAL: 15,378.56
72983 07/20/2022 EFT 108843 Clever Devices Ltd 06/20/2022 22201026 072022CC 41,184.00 Invoice: PI00004728 Sunset Bus Retrofit Install & Equip 41,184.00 20380000 732100PB003 Auto-Rolling Stock & Equipment Clever Devices Ltd 06/20/2022 22203706 072022CC 843.06 Invoice: PI00004728-Bal Equipment for Bus Retrofit - Balance 843.06 20380000 732120PB003 Departmental Special Equipment CHECK 72983 TOTAL: 42,027.06
72984 07/20/2022 EFT 108843 Clever Devices Ltd 06/30/2022 072022CC 34,859.20 Invoice: PI00004946 Clever Devices - MTRAM, PM9System Accept Phase 1 34,859.20 20370318 619800 Other Contractual Services CHECK 72984 TOTAL: 34,859.20
72985 07/20/2022 EFT 111001 LNI Custom Manufacturing Inc 06/21/2022 072022CC 15,471.49 Invoice: 68081 LNI - Bus Bike Platforms-Relocations/Installs 15,471.49 20380000 730100PS017 Improvements other than Bldg CHECK 72985 TOTAL: 15,471.49
72986 07/20/2022 EFT 111086 Red Bear Timber Company LLC 07/01/2022 072022CC 3,475.00 Invoice: 2236 Consulting Support, June 2022 3,475.00 20524500 619800 Other Contractual Services CHECK 72986 TOTAL: 3,475.00
72987 07/20/2022 EFT 101227 RTI Consulting Inc 05/13/2022 072022CC 3,665.00 Invoice: CCPW2022-17 OnCall Construction Mgmt & Inspection - April 2022 3,665.00 43580000 730100PS017 Improvements other than Bldg RTI Consulting Inc 07/05/2022 072022CC 8,685.00 Invoice: CCPW2022-21 OnCall Constr. Mgmt. Inspection - 5/1-6/10/2022 8,685.00 43580000 730100PS017 Improvements other than Bldg CHECK 72987 TOTAL: 12,350.00
07/20/2022 15:01 |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
72988 07/20/2022 EFT 109391 Sam Schwartz Engineering, DPC 07/07/2022 072022CC 67,352.02 Invoice: 79032 CC Tactical Transit Lanes, Prof Svcs. - 2/25/2022 67,352.02 20370117 610400 Consulting Services
CHECK 72988 TOTAL: 67,352.02
72989 07/20/2022 EFT 103481 South Bay Regional Public Comm Auth 06/20/2022 072022CC 248.06 Invoice: 04183 Ref Inv #0000002521, Bumper Mount bike rack 248.06 10140200 619800 Other Contractual Services South Bay Regional Public Comm Auth 06/20/2022 072022CC 248.06 Invoice: 04184 Ref Inv #0000002522, Bumper Mount Bike Rack 248.06 10140200 619800 Other Contractual Services South Bay Regional Public Comm Auth 06/20/2022 072022CC 606.38 Invoice: 04185 Inv #0000002525, Undercover Antenna 606.38 10140200 619800 Other Contractual Services CHECK 72989 TOTAL: 1,102.50
72990 07/20/2022 EFT 103481 South Bay Regional Public Comm Auth 02/02/2022 22203524 072022CC 33,559.88 Invoice: 04130 Patrol Vehicles Panasonic Arbitrator Systems (3) 33,559.88 10140200 732100 Auto-Rolling Stock & Equipment CHECK 72990 TOTAL: 33,559.88
2956984 07/20/2022 PRTD 109450 Absolute Security International Inc 07/01/2022 072022CC 5,308.34 Invoice: 2020105355 Transportation, June 2022 Unarmed Security Guard 5,308.34 20370100 619800 Other Contractual Services CHECK 2956984 TOTAL: 5,308.34
2956985 07/20/2022 PRTD 101261 Aerotek 07/14/2022 22203359 072022CC 1,188.00 Invoice: FM00035708 Kevin Barrera PPE070222 1,188.00 10160210 411700 Contract Labor
CHECK 2956985 TOTAL: 1,188.00
2956986 07/20/2022 PRTD 100012 Airport Marina Ford 06/29/2022 22200141 072022CC 164.95 Invoice: 253840 FORD PARTS AND SUPPLIES 164.95 31014600 600900 Central Stores
CHECK 2956986 TOTAL: 164.95
07/20/2022 15:01 |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
2956987 07/20/2022 PRTD 100503 AT and T 06/27/2022 22200412 072022CC 376.72 Invoice: 000018395345 ACCT# CLAPDCULVERCI 376.72 10140200 512400 Communications
CHECK 2956987 TOTAL: 376.72
2956988 07/20/2022 PRTD 100508 Atkinson Andelson Loya Ruud and Rom 06/30/2022 072022CC 595.00 Invoice: 654621 Legal Services for June 2022 595.00 10113100 611300 Legal Services - Land Use
Atkinson Andelson Loya Ruud and Rom 06/30/2022 072022CC 6,340.00 Invoice: 654622 Legal Services for June 2022 6,340.00 10113100 611300 Legal Services - Land Use Atkinson Andelson Loya Ruud and Rom 06/30/2022 072022CC 8,287.09 Invoice: 654623 Legal Services for June 2022 8,287.09 10113100 611300 Legal Services - Land Use Atkinson Andelson Loya Ruud and Rom 06/30/2022 072022CC 1,353.75 Invoice: 654624 Legal Services for June 2022 1,353.75 10113100 611300 Legal Services - Land Use Atkinson Andelson Loya Ruud and Rom 06/30/2022 072022CC 5,250.00 Invoice: 654625 Legal Services for June 2022 5,250.00 10113100 611300 Legal Services - Land Use CHECK 2956988 TOTAL: 21,825.84
2956989 07/20/2022 PRTD 102983 Best Best and Krieger 06/15/2022 072022CC 4,544.00 Invoice: 938388 Legal Services for May 2022 4,544.00 10113100 611600 Legal Services - Miscellaneous Best Best and Krieger 07/03/2022 072022CC 1,207.00 Invoice: 939425 Legal Services for June 2022 1,207.00 10113100 611600 Legal Services - Miscellaneous Best Best and Krieger 07/03/2022 072022CC 1,421.00 Invoice: 939426 Legal Services for June 2022 1,421.00 10113100 611600 Legal Services - Miscellaneous CHECK 2956989 TOTAL: 7,172.00
2956990 07/20/2022 PRTD 110406 Brinks Inc 06/30/2022 072022CC 83.24 Invoice: 4993541 Armored Coin Transport, Police Dept. June 2022

83.24 10140200 619100 Fiscal Services
07/20/2022 15:01 |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 2956990 TOTAL: 83.24
2956991 07/20/2022 PRTD 107560 Buchalter A Professional Corporatio 06/30/2022 072022CC 360.00 Invoice: 1147966 Legal Services for June 2022 360.00 10113100 611300 Legal Services - Land Use
CHECK 2956991 TOTAL: 360.00
2956992 07/20/2022 PRTD 103386 California Building Standards Commi 07/01/2022 22203701 072022CC 2,166.00 Invoice: April-June2022 Quarter April 2022 thru June 2022 2,166.00 10150150 321010 Bldg Standards Admin Surcharge CHECK 2956992 TOTAL: 2,166.00
2956993 07/20/2022 PRTD 100053 California Transit Insurance Pool 07/05/2022 072022CC 4,669.89 Invoice: 03-2022-June CalTIP - Transit Claims Admin. for June 2022 4,669.89 20370200 619800 Other Contractual Services CHECK 2956993 TOTAL: 4,669.89
2956994 07/20/2022 PRTD 104002 Centinela Feed and Pet Supplies 05/23/2022 22203689 072022CC 295.01 Invoice: 1547 Canine Dog Food and Supplies 295.01 10140200 514100 Departmental Special Supplies Centinela Feed and Pet Supplies 03/29/2022 22203689 072022CC 118.47 Invoice: 1501 Canine Dog Food and Supplies 118.47 10140200 514500 Canine Program Expense
CHECK 2956994 TOTAL: 413.48
2956995 07/20/2022 PRTD 104385 City of Los Angeles 06/20/2022 22200863 072022CC 438.45 Invoice: 7871941000-0622 787-194-1000 438.45 42516520 513120 Utilities - Water
City of Los Angeles 06/20/2022 22200542 072022CC 91.58 Invoice: 7971941000-0622 797-194-1000

91.58 42516510 513120 Utilities - Water
City of Los Angeles 06/03/2022 22200814 072022CC 49.14 Invoice: 1527125881-0622 152-712-5881

49.14 47555100 513000 Utilities
City of Los Angeles 07/05/2022 22200814 072022CC 49.25 Invoice: 1527125881-0722 152-712-5881

49.25 47555100 513000 Utilities
City of Los Angeles 06/03/2022 22200814 072022CC 126.88 07/20/2022 15:01 |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
Invoice: 6509851000-0622 650-985-1000 126.88 47555100 513000 Utilities
City of Los Angeles 07/05/2022 22200814 072022CC 146.15 Invoice: 6509851000-0722 650-985-1000 146.15 47555100 513000 Utilities
City of Los Angeles 07/05/2022 22200814 072022CC 855.82 Invoice: 6398851000-0722 639-885-1000 855.82 47555100 513000 Utilities
CHECK 2956995 TOTAL: 1,757.27
2956996 07/20/2022 PRTD 100989 CleanStreet Inc 06/30/2022 072022CC 2,810.00 Invoice: 103299CS June 2022, Sanitation Yard, Monthly Pressure Wash 2,280.00 10160460 619800 Other Contractual Services 530.00 20260410 615100 Refuse Disp Services - Trash CleanStreet Inc 06/30/2022 072022CC 35.70 Invoice: 103468CS Special Hourly Sweep Rate 6/22/2022

35.70 20260410 615100 Refuse Disp Services - Trash CleanStreet Inc 06/30/2022 072022CC 33,926.00 Invoice: 103298CS June 2022, Monthly Citywide Street Sweeping 12,676.00 20260400 619800 Other Contractual Services 21,250.00 10160460 619800 Other Contractual Services CHECK 2956996 TOTAL: 36,771.70
2956997 07/20/2022 PRTD 101034 Colantuono, Highsmith & Whatley, PC 06/06/2022 072022CC 2,730.00 Invoice: 52106 Legal Svcs - May 2022, Misc. Advisory Matters 2,730.00 10113100 611600 Legal Services - Miscellaneous Colantuono, Highsmith & Whatley, PC 06/06/2022 072022CC 304.98 Invoice: 52214 Legal Svcs - May 2022, Under Collection/Utility Us 304.98 10113100 611600 Legal Services - Miscellaneous CHECK 2956997 TOTAL: 3,034.98
2956998 07/20/2022 PRTD 108587 Concept Consultant Inc. 06/24/2022 072022CC 36,687.10 Invoice: PayApp#1 Bus Stop Pad Improvement, 6/13/22-6/17/2022 36,687.10 20380000 730100PB009 Improvements other than Bldg CHECK 2956998 TOTAL: 36,687.10
2956999 07/20/2022 PRTD 100707 County of Los Angeles 06/10/2022 072022CC 495.20 Invoice: 223054BL LA Sheriff's Dept. - Inmate Meal Service, May 2022 495.20 10140200 619800 Other Contractual Services 07/20/2022 15:01 |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
CHECK 2956999 TOTAL: 495.20
2957000 07/20/2022 PRTD 110559 Crown Recycling 06/30/2022 22200383 072022CC 30,915.68 Invoice: 12512379 Refuse Landfill Account. 30,915.68 20260410 615100 Refuse Disp Services - Trash CHECK 2957000 TOTAL: 30,915.68
2957001 07/20/2022 PRTD 100093 Culver City Industrial Hardware 05/12/2022 22203180 072022CC 27.98 Invoice: 76124 Supplies

27.98 31014600 600900 Central Stores
CHECK 2957001 TOTAL: 27.98
2957002 07/20/2022 PRTD 100764 Dapeer Rosenblit and Litvak LLP 06/30/2022 072022CC 1,503.72 Invoice: 20361 Legal Services for June 2022 1,503.72 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 06/30/2022 072022CC 1,185.10 Invoice: 20363 Legal Services for June 2022 1,185.10 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 06/30/2022 072022CC 3,740.00 Invoice: 20364 Legal Services for June 2022 3,740.00 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 06/30/2022 072022CC 330.00 Invoice: 20365 Legal Services for June 2022 330.00 10113100 611600 Legal Services - Miscellaneous CHECK 2957002 TOTAL: 6,758.82
2957003 07/20/2022 PRTD 100478 Dell Marketing LP 06/28/2022 22203314 072022CC 3,527.22 Invoice: 10595406290 LAPTOP FOR FACILITIES MAINTENANCE SUPERVISOR 181.77 20370200 514100 Departmental Special Supplies 1,666.48 20370200 732150 IT Equipment - Hardware
1,678.97 20370300 732150 IT Equipment - Hardware
CHECK 2957003 TOTAL: 3,527.22
2957004 07/20/2022 PRTD 111151 Delta Services Group 02/28/2022 072022CC 7,218.86 Invoice: 2022001-001 David Rischel - Consulting City's Dial-a-Ride (DAR 7,218.86 20370200 619800 Other Contractual Services 07/20/2022 15:01 |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
CHECK 2957004 TOTAL: 7,218.86
2957005 07/20/2022 PRTD 100396 Dolores Aguanno 07/13/2022 072022CC 38,407.60 Invoice: 071322 Summer Camp Session 1 & Extended Care for Kids 38,407.60 10130250 619800 Other Contractual Services CHECK 2957005 TOTAL: 38,407.60
2957006 07/20/2022 PRTD 101224 Duke's Root Control Inc 06/28/2022 22203708 072022CC 2,315.25 Invoice: 20739 sewer maint supplies - Jet Power II 2,315.25 20460300 514100 Departmental Special Supplies CHECK 2957006 TOTAL: 2,315.25
2957007 07/20/2022 PRTD 101790 Eastern Pneumatics and Hydraulics 06/27/2022 22203494 072022CC 591.27 Invoice: 047914-00 Wheelmaster FRL - Assembly 591.27 30870400 514600 Small Tools & Equipment
CHECK 2957007 TOTAL: 591.27
2957008 07/20/2022 PRTD 100512 Eddings Bros Auto Parts Inc 06/30/2022 22200136 072022CC 284.97 Invoice: 881057 AUTO / MEDIUM TRUCK PARTS 284.97 31014600 600900 Central Stores
CHECK 2957008 TOTAL: 284.97
2957009 07/20/2022 PRTD 100123 Federal Express Corp 07/08/2022 22200906 072022CC 37.09 Invoice: 781293395 Freight/Shipping

37.09 20370200 512300 Postage
CHECK 2957009 TOTAL: 37.09
2957010 07/20/2022 PRTD 106332 Mate Gaspar 05/12/2022 22203667 072022CC 425.00 Invoice: REIMB-MG-05102022 Membership Dues City and County Engineers 425.00 10160150 516700 Memberships & Dues
CHECK 2957010 TOTAL: 425.00
2957011 07/20/2022 PRTD 110377 George Hills Company 06/30/2022 072022CC 916.67 Invoice: INV1023182 Administration Fee through June 2022 916.67 30913400 619800 Other Contractual Services George Hills Company 06/30/2022 072022CC 7,322.10 Invoice: INV1023238 June 2022, Administrative Services 7,322.10 30913400 619800 Other Contractual Services 07/20/2022 15:01 |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
CHECK 2957011 TOTAL: 8,238.77
2957012 07/20/2022 PRTD 109128 Gil Bautista 07/07/2022 22203709 072022CC 145.00 Invoice: 20220707REIMB Training Course 145.00 20370200 516100 Training & Education
CHECK 2957012 TOTAL: 145.00
2957013 07/20/2022 PRTD 100775 House of Trophies and Awards 06/03/2022 22203694 072022CC 1,675.35 Invoice: 27459 Annual Safety Awards - Plaques 1,675.35 20370200 514100 Departmental Special Supplies CHECK 2957013 TOTAL: 1,675.35
2957014 07/20/2022 PRTD 100164 Imagery Video Productions 06/30/2022 072022CC 1,830.00 Invoice: 1969 June 2022, Video Coverage, City Council Mtgs. 1,830.00 10110000 619800 Other Contractual Services CHECK 2957014 TOTAL: 1,830.00
2957015 07/20/2022 PRTD 111045 Innovative Pest Products LLC 06/14/2022 072022CC 2,100.00 Invoice: 162987 Pest Management - DOS 06/14/2022 2,100.00 10150120 619800 Other Contractual Services CHECK 2957015 TOTAL: 2,100.00
2957016 07/20/2022 PRTD 111087 Jarrett Walker & Associates, LLC 01/25/2022 072022CC 3,500.00 Invoice: 613-1 Schedule Updates, JWA RFQ 2132, Dec21-Jan22 3,500.00 20370200 619800 Other Contractual Services Jarrett Walker & Associates, LLC 02/24/2022 072022CC 4,116.00 Invoice: 613-2 AdHoc Services, Jan 2021, Proj. Mgr & Cartographer 4,116.00 20370200 619800 Other Contractual Services Jarrett Walker & Associates, LLC 06/15/2022 072022CC 3,878.00 Invoice: 613-3 2/1/22-5/31/22, Schedule Updates, AdHoc Services 3,878.00 20370200 619800 Other Contractual Services CHECK 2957016 TOTAL: 11,494.00
2957017 07/20/2022 PRTD 103370 JAS Pacific 07/05/2022 072022CC 24,125.00 Invoice: BI14278 JAS Pacific, Inc. - As-needed, Permit Technicians 24,125.00 10150150 619800 Other Contractual Services 07/20/2022 15:01 |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
CHECK 2957017 TOTAL: 24,125.00
2957018 07/20/2022 PRTD 110462 JOBEL RENTINO 06/28/2022 072022CC 7,220.00 Invoice: 9 Jobel Rentino/Purchasing Consultant, labor 7,220.00 20370100 619800 Other Contractual Services CHECK 2957018 TOTAL: 7,220.00
2957019 07/20/2022 PRTD 110268 Katlyn Randolph 07/13/2022 22203716 072022CC 103.45 Invoice: 06062022REIMB Homeless Lainson Course Anaheim, CA 103.45 10140200 516100 Training & Education
CHECK 2957019 TOTAL: 103.45
2957020 07/20/2022 PRTD 103798 Kimball Midwest 05/18/2022 22203700 072022CC 33.43 Invoice: 9908224 Parts: Hose Barb

33.43 30870400 600200 R&M - Equipment
CHECK 2957020 TOTAL: 33.43
2957021 07/20/2022 PRTD 102037 KOA Corporation 07/05/2022 072022CC 3,608.00 Invoice: JB91085-9 OnCall Traffic Signal - Prof. Svc. 5/30/33-6/26/22 3,608.00 43480000 730100PR001 Improvements other than Bldg KOA Corporation 11/08/2021 072022CC 472.50 Invoice: JC01075-10 OnCall Civil Eng. Traffic, Prof Svc 8/30-10/31/21 472.50 43180000 730100PS005 Improvements other than Bldg CHECK 2957021 TOTAL: 4,080.50
2957022 07/20/2022 PRTD 111256 LexisNexis a division of RELX Inc 06/30/2022 22203704 072022CC 673.00 Invoice: 309392558 Online information Services JUNE 2022 673.00 10113100 514400 Legal Resources/Research
CHECK 2957022 TOTAL: 673.00
2957023 07/20/2022 PRTD 100206 Liebert Cassidy and Whitmore 06/30/2022 072022CC 2,169.50 Invoice: 221054 Legal Services for June 2022 2,169.50 10113100 611300 Legal Services - Land Use Liebert Cassidy and Whitmore 06/30/2022 072022CC 19,463.00 Invoice: 221121 Legal Services for June 2022 19,463.00 10113100 611300 Legal Services - Land Use Liebert Cassidy and Whitmore 06/30/2022 072022CC 1,386.50 Invoice: 221122 Legal Services for June 2022 07/20/2022 15:01 |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
1,386.50 10113100 611300 Legal Services - Land Use Liebert Cassidy and Whitmore 06/30/2022 072022CC 7,147.50 Invoice: 221123 Legal Services for June 2022 7,147.50 10113100 611300 Legal Services - Land Use CHECK 2957023 TOTAL: 30,166.50
2957024 07/20/2022 PRTD 100544 Life Assist Inc 06/27/2022 22200291 072022CC 3,025.55 Invoice: 1222931 EMS First Aid Supplies 3,025.55 10145300 614100 Medical Services
Life Assist Inc 06/29/2022 22200291 072022CC 17.06 Invoice: 1223991 EMS First Aid Supplies

17.06 10145300 614100 Medical Services
CHECK 2957024 TOTAL: 3,042.61
2957025 07/20/2022 PRTD 100193 LN Curtis and Sons 06/24/2022 22203556 072022CC 2,425.75 Invoice: INV608142 Phos-Chek Foam 2,425.75 10145200 514600 Small Tools & Equipment
CHECK 2957025 TOTAL: 2,425.75
2957026 07/20/2022 PRTD 100719 Los Angeles Superior Court 07/06/2022 22200430 072022CC 17,302.00 Invoice: June2022 Allocation of Parking Penalties 17,302.00 10140200 338100 Court Fines - General
CHECK 2957026 TOTAL: 17,302.00
2957027 07/20/2022 PRTD 111035 Martin Construction Inc 03/29/2022 072022CC 7,957.00 Invoice: 8078 CCX-TING, Cardif/Bristol, Splicing & Testing 7,957.00 20524500 619800 Other Contractual Services Martin Construction Inc 06/15/2022 072022CC 21,360.00 Invoice: 8087 CulverConnect, NRHH33.00, 6040 Washington Blvd. 21,360.00 20524500 619800 Other Contractual Services Martin Construction Inc 06/15/2022 072022CC 4,480.00 Invoice: 9003 CrownCastle Son2-CO2, NRHH66.00 8550 Higuera 4,480.00 20524500 619800 Other Contractual Services Martin Construction Inc 06/13/2022 072022CC 28,068.00 Invoice: 8086 Ting, Chaotic Goods, 9543 Culver Blvd. ATP#5.42 28,068.00 20524500 619800 Other Contractual Services 07/20/2022 15:01 |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
CHECK 2957027 TOTAL: 61,865.00
2957028 07/20/2022 PRTD 106258 Luis Martinez 07/12/2022 22203711 072022CC 870.86 Invoice: LEPS500 Tuition LEPS500 Contemporary Issues Law Enforcemen 750.00 10140200 516100 Training & Education
120.86 10140200 600800 Equip Maint Charges
CHECK 2957028 TOTAL: 870.86
2957029 07/20/2022 PRTD 107993 CSched USA 02/07/2022 072022CC 1,203.00 Invoice: 2123 AdHoc Support up to January 31, 2022 1,203.00 20370100 619800 Other Contractual Services CSched USA 03/31/2022 072022CC 3,381.75 Invoice: 2124 Ad Hoc Support up to March 31, 2022- Meetings 3,381.75 20370100 619800 Other Contractual Services CSched USA 05/05/2022 072022CC 5,991.75 Invoice: 2132 AdHoc Support, up to 4/30/2022, General Consulting 5,991.75 20370100 619800 Other Contractual Services CSched USA 07/08/2022 072022CC 10,395.00 Invoice: 2143 AdHoc Support up to 6/30/2022, General Consulting 10,395.00 20370100 619800 Other Contractual Services CHECK 2957029 TOTAL: 20,971.50
2957030 07/20/2022 PRTD 100215 METRO 05/15/2022 22200519 072022CC 735.00 Invoice: 45803 Metro Monthly Rent 735.00 20370200 600100 R&M - Building
CHECK 2957030 TOTAL: 735.00
2957031 07/20/2022 PRTD 109970 Michelin North America, Inc. 06/28/2022 072022CC 6,532.78 Invoice: DA0051278746 Michelin/Transit Bus Tire Lease, May 2022 6,532.78 20380000 730100PB006 Improvements other than Bldg CHECK 2957031 TOTAL: 6,532.78
2957032 07/20/2022 PRTD 106429 Patricia Mooney 04/11/2022 22203695 072022CC 155.75 Invoice: 041122 Grant Documents 155.75 10130200 514100 Departmental Special Supplies CHECK 2957032 TOTAL: 155.75
07/20/2022 15:01 |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
2957033 07/20/2022 PRTD 110736 Mulholland Consulting Inc 07/03/2022 072022CC 1,755.00 Invoice: 1106 June 2022, Trash Excluder Task 1, Research & Pre D 1,755.00 43480000 730100PZ497 Improvements other than Bldg Mulholland Consulting Inc 06/05/2022 072022CC 10,000.00 Invoice: 1098 LA County Plan Check, Catch Basin Trash Excluder 10,000.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2957033 TOTAL: 11,755.00
2957034 07/20/2022 PRTD 110988 Municipal Emergency Services 05/24/2022 22203229 072022CC 1,918.35 Invoice: IN1716453 Incident Response Pocket Guides 1,918.35 10145200 514900 Strike Team Tools & Eqmt Municipal Emergency Services 05/19/2022 22102977 072022CC 4,975.14 Invoice: IN1714542 Turnout Coats and Pants 4,975.14 10145200 514600 Small Tools & Equipment
CHECK 2957034 TOTAL: 6,893.49
2957035 07/20/2022 PRTD 107905 NIC Partners Inc 05/31/2022 22203653 072022CC 37,387.20 Invoice: N53974 Pay App 3 Yr 3 Cisco Collaboration EA Council 37,387.20 10124100 600200 R&M - Equipment
NIC Partners Inc 06/30/2022 22203632 072022CC 5,436.58 Invoice: N54073 Meraki License Renewal 5 yrs 5,436.58 10124100 600200 R&M - Equipment
NIC Partners Inc 05/31/2022 22202173 072022CC 51,178.08 Invoice: N54003 Cisco SmartNet Maint 2022 , NonTaxable 51,178.08 31016100 512400 Communications
CHECK 2957035 TOTAL: 94,001.86
2957036 07/20/2022 PRTD 110162 NV5 Inc 06/30/2022 072022CC 330.00 Invoice: 277357 OnCall, Construction Mgmt. - May 2022 330.00 20480000 730100PZ946 Improvements other than Bldg NV5 Inc 07/02/2022 072022CC 1,128.40 Invoice: 277730 OnCall Construction Mgmt. - June 2022 1,128.40 20480000 730100PZ946 Improvements other than Bldg CHECK 2957036 TOTAL: 1,458.40
2957037 07/20/2022 PRTD 108642 Office Depot Inc 03/01/2022 22202288 072022CC 165.33 Invoice: 230133665001 Window Envelopes 165.33 10150100 512100 Office Expense
07/20/2022 15:01 |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
Office Depot Inc 06/30/2022 22203628 072022CC 2.58 Invoice: 252169082002 Office Depot Brand Dispenser Desk, 1" Core Black

2.58 30870400 512100 Office Expense
Office Depot Inc 06/29/2022 22203628 072022CC 115.88 Invoice: 252169082001 Office Depot Brand Mesh Small Drawer Organizer, Bl

76.06 30870400 512100 Office Expense

39.82 30870400 512200 Printing and Binding
Office Depot Inc 07/06/2022 22202785 072022CC -177.87 Invoice: 253954391001 Transfer Station - Credit memo chair -177.87 20260400 514100 Departmental Special Supplies Office Depot Inc 06/29/2022 22203590 072022CC 39.51 Invoice: 251075133001 ITEM: Alliance Rubber(R) Brites(R) File Bands, As

39.51 10114400 512100 Office Expense
Office Depot Inc 06/29/2022 22203590 072022CC 252.55 Invoice: 251075132001 ITEM: Alliance Rubber(R) Brites(R) File Bands, As

75.91 10114200 512100 Office Expense
176.64 10114400 512100 Office Expense
CHECK 2957037 TOTAL: 397.98
2957038 07/20/2022 PRTD 110571 Olson Remcho LLP 06/30/2022 072022CC 1,525.00 Invoice: 366122 Legal Services for June 2022 1,525.00 10113100 611600 Legal Services - Miscellaneous Olson Remcho LLP 06/30/2022 072022CC 1,485.00 Invoice: 366123 Legal Services for June 2022 1,485.00 10113100 611600 Legal Services - Miscellaneous CHECK 2957038 TOTAL: 3,010.00
2957039 07/20/2022 PRTD 100000 ABIGAIL GEBALLE 06/22/2022 072022CC 2,448.00 Invoice: REFUND-DEP-15-2022 OVERPAYMENT RE: GEBALLE ABIGAIL 2,448.00 10145200 367400 Ambulance Fees
CHECK 2957039 TOTAL: 2,448.00
2957040 07/20/2022 PRTD 100000 MEDICARE PART B ATTN: NORIDIAN MEDI 06/22/2022 072022CC 455.29 Invoice: REFUND-DEP-17-2022 OVERPAYMENT RE: FOX JEROME REF 9QJ8U29DK64 455.29 10145200 367400 Ambulance Fees
CHECK 2957040 TOTAL: 455.29
07/20/2022 15:01 |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
2957041 07/20/2022 PRTD 100000 Runyon Group 06/09/2022 072022CC 20,606.19 Invoice: B21-0743 Incorrect project valuation to used calculate fee 5,244.84 10150150 321000 Building Permits
3,933.63 10150150 371300 Plan Check Fees
6,045.00 10116100 319000 Comm Industrial Develop Tax 4,030.00 41322400 334200PZ200 Art in Public Places Fee 839.18 10145600 371300 Plan Check Fees
400.70 41250150 321100 Other License & Permits - Bldg 112.84 10150150 321000 Building Permits
CHECK 2957041 TOTAL: 20,606.19
2957042 07/20/2022 PRTD 100000 Ryan Harvey 07/11/2022 072022CC 100.00 Invoice: DR#22-2714 Stored Vehicle Release Fee 100.00 10140200 368100 Special Police Services
CHECK 2957042 TOTAL: 100.00
2957043 07/20/2022 PRTD 100000 THERESA MAURO 06/22/2022 072022CC 200.00 Invoice: REFUND-DEP-16-2022 OVERPAYMENT RE: FITZGERALD JEFFREY 200.00 10145200 367400 Ambulance Fees
CHECK 2957043 TOTAL: 200.00
2957044 07/20/2022 PRTD 100000 UNITED HEALTHCARE ATTN: RECOVERY SE 06/22/2022 072022CC 449.55 Invoice: REFUND-DEP-13-2022 OVERPAYMENT RE: CALLAHAN JR RICHARD REF 17585333 449.55 10145200 367400 Ambulance Fees
CHECK 2957044 TOTAL: 449.55
2957045 07/20/2022 PRTD 100000 UNITED HEALTHCARE ATTN: RECOVERY SE 06/22/2022 072022CC 365.64 Invoice: REFUND-DEP-14-2022 OVERPAYMENT RE: CALLAHAN JR RICHARD REF 17585333 365.64 10145200 367400 Ambulance Fees
CHECK 2957045 TOTAL: 365.64
2957046 07/20/2022 PRTD 100000 UNITED HEALTHCARE ATTN: RECOVERY SE 06/22/2022 072022CC 113.83 Invoice: REFUND-DEP-18-2022 OVERPAYMENT RE: FOX JEROME REF 258444071121 113.83 10145200 367400 Ambulance Fees
CHECK 2957046 TOTAL: 113.83
2957047 07/20/2022 PRTD 110924 Onyx Paving Company, Inc 01/01/2022 072022CC 15,527.78 Invoice: 21-012RR Rancho Higuera neighborhood Traffic 15,527.78 42080000 730100PO008 Improvements other than Bldg 07/20/2022 15:01 |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
CHECK 2957047 TOTAL: 15,527.78
2957048 07/20/2022 PRTD 103896 PetData Inc 06/30/2022 072022CC 395.50 Invoice: 10883 PetData - Pet Licensing Service - June 2022 395.50 10140200 619800 Other Contractual Services CHECK 2957048 TOTAL: 395.50
2957049 07/20/2022 PRTD 109285 Planning PLUS / P+ 07/06/2022 072022CC 3,995.00 Invoice: 65 June 2022, Consulting Services, Inglewood Oil 3,995.00 10150100 619800 Other Contractual Services CHECK 2957049 TOTAL: 3,995.00
2957050 07/20/2022 PRTD 111013 Process Plus Results Consulting Cor 07/11/2022 072022CC 2,000.00 Invoice: 1137 Transit/Fleet Ops - Program Support June 2022 2,000.00 20370100 619800 Other Contractual Services CHECK 2957050 TOTAL: 2,000.00
2957051 07/20/2022 PRTD 107814 Psychological Consulting Inc 06/30/2022 072022CC 400.00 Invoice: 525678 Pre Employment Evals, PD - 6/11/2022 400.00 10140200 610300 Personnel Services
CHECK 2957051 TOTAL: 400.00
2957052 07/20/2022 PRTD 100261 PVP Communications 06/23/2022 22203690 072022CC 1,028.63 Invoice: 131231 Traffic Unit - Motor Officer Helmet (S. Joncic) 1,028.63 10140200 514600 Small Tools & Equipment
CHECK 2957052 TOTAL: 1,028.63
2957053 07/20/2022 PRTD 103984 Redflex Traffic Systems Inc 03/31/2022 072022CC 72,105.00 Invoice: INV0030538 Redflex - Automated Red Light - March 2022 72,105.00 10140200 619800 Other Contractual Services Redflex Traffic Systems Inc 06/30/2022 072022CC 72,105.00 Invoice: INV0036153 Redflex - Automated Red Light - June 2022 72,105.00 10140200 619800 Other Contractual Services CHECK 2957053 TOTAL: 144,210.00
07/20/2022 15:01 |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
2957054 07/20/2022 PRTD 109694 Safety Research Consultants 07/05/2022 072022CC 950.00 Invoice: 6685 Classroom Training 6/8/22, Heat Stroke/Heat Stress 950.00 30922200 619800 Other Contractual Services CHECK 2957054 TOTAL: 950.00
2957055 07/20/2022 PRTD 108439 Samuel Hawkins 07/12/2022 22203712 072022CC 1,249.00 Invoice: SOC400 Tuition SOC 400 Race & Ethnicity in U.S 1,249.00 10140200 516100 Training & Education
Samuel Hawkins 07/12/2022 22203712 072022CC 1,249.00 Invoice: PAD401 Tuition PAD401 Public Policy Development 1,249.00 10140200 516100 Training & Education
Samuel Hawkins 07/12/2022 22203712 072022CC 1,249.00 Invoice: PAD402 Tuition PAD402 Public Admin & Urban Environment 1,249.00 10140200 516100 Training & Education
CHECK 2957055 TOTAL: 3,747.00
2957056 07/20/2022 PRTD 104992 Siemens Industry Inc 01/17/2022 072022CC 659.00 Invoice: 5330201598 Service Order #5004369999, trouble shoot panels 659.00 30870400 619800 Other Contractual Services CHECK 2957056 TOTAL: 659.00
2957057 07/20/2022 PRTD 111264 Smily Gil Del Cid 06/08/2022 22203710 072022CC 145.00 Invoice: 20220706REIMB Training Course 145.00 20370200 516100 Training & Education
CHECK 2957057 TOTAL: 145.00
2957058 07/20/2022 PRTD 110021 South Bay Fleet Specialist 06/16/2022 22203702 072022CC 4,641.48 Invoice: 20816 Repair - Unit; 1981, Parts & Labor 4,641.48 30870400 600200 R&M - Equipment
South Bay Fleet Specialist 05/12/2022 22203649 072022CC 8,835.16 Invoice: 20814 Repair - Unit: 1284, Parts & labor 8,835.16 30870400 600200 R&M - Equipment
CHECK 2957058 TOTAL: 13,476.64
2957059 07/20/2022 PRTD 100331 Southern California Edison 06/07/2022 22200543 072022CC 160.69 Invoice: 700362450547-0622 700362450547 160.69 42516510 513100 Utilities - Electrical
07/20/2022 15:01 |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
Southern California Edison 06/07/2022 22200543 072022CC 24.78 Invoice: 700021194039-0622 700021194039

24.78 42516510 513100 Utilities - Electrical
Southern California Edison 07/08/2022 22200198 072022CC 325.56 Invoice: 700074577280-0522 700074577280 325.56 10116100 513100 Utilities - Electrical
Southern California Edison 07/08/2022 22200198 072022CC 511.80 Invoice: 700311488767-0622 700311488767 511.80 10116100 513100 Utilities - Electrical
Southern California Edison 07/08/2022 22200198 072022CC 314.02 Invoice: 700630224505-0622 700630224505 314.02 10116100 513100 Utilities - Electrical
Southern California Edison 07/06/2022 22200198 072022CC 8.28 Invoice: 700670232052-0622 700670232052

8.28 10116100 513100 Utilities - Electrical
Southern California Edison 07/07/2022 22200198 072022CC 64,384.26 Invoice: 700009935167-0622 700009935167 64,384.26 10116100 513100 Utilities - Electrical
Southern California Edison 07/07/2022 22200198 072022CC 2,595.34 Invoice: 700009882324-0522 700009882324 2,595.34 10116100 513100 Utilities - Electrical
Southern California Edison 07/05/2022 22200198 072022CC 3,901.50 Invoice: 700588917053-0522 700588917053 3,901.50 20460300 513100 Utilities - Electrical
Southern California Edison 07/15/2022 22200198 072022CC 213.25 Invoice: 700130580131-0622 700130580131 213.25 10116100 513100 Utilities - Electrical
Southern California Edison 07/13/2022 22200198 072022CC 4.66 Invoice: 700049116804-0622 700049116804

4.66 20460300 513100 Utilities - Electrical
Southern California Edison 07/12/2022 22200198 072022CC 602.89 Invoice: 700471559783-0622 700471559783 602.89 10116100 513100 Utilities - Electrical
Southern California Edison 07/14/2022 22200198 072022CC 84.75 Invoice: 700468838632-0622 700468838632

84.75 10116100 513100 Utilities - Electrical
Southern California Edison 07/12/2022 22200198 072022CC 88.23 Invoice: 700630087489-0622 7000630087489

88.23 10116100 513100 Utilities - Electrical
07/20/2022 15:01 |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
Southern California Edison 07/01/2022 22200198 072022CC 120.18 Invoice: 700618368172-0622 700618368172 120.18 10116100 513100 Utilities - Electrical
CHECK 2957059 TOTAL: 73,340.19
2957060 07/20/2022 PRTD 100333 Sparkletts Water Co 07/02/2022 22201155 072022CC 717.87 Invoice: 14276393070222 Drinking Water 717.87 10140200 514100 Departmental Special Supplies CHECK 2957060 TOTAL: 717.87
2957061 07/20/2022 PRTD 100334 SPCA LA 07/01/2022 072022CC 3,300.00 Invoice: 2022-0630 SPCA - Animal Shelter services - June 2022 3,300.00 10140200 619800 Other Contractual Services CHECK 2957061 TOTAL: 3,300.00
2957062 07/20/2022 PRTD 100340 State of California 06/30/2022 22200497 072022CC 116.00 Invoice: 589511 June 2022 116.00 10140200 338100 Court Fines - General
CHECK 2957062 TOTAL: 116.00
2957063 07/20/2022 PRTD 110801 Stefan Joncic 07/13/2022 22203714 072022CC 175.72 Invoice: 053022-060322RIMB Motorcycle Basic Academy Week 1 Lake Forest, CA 175.72 10140200 516100 Training & Education
Stefan Joncic 07/13/2022 22203714 072022CC 175.72 Invoice: 060622-061022REIMB Motorcycle Basic Academy Week 2 Lake Forest, CA 175.72 10140200 516100 Training & Education
CHECK 2957063 TOTAL: 351.44
2957064 07/20/2022 PRTD 111234 Stemar Equipment & Supply 07/05/2022 22203360 072022CC 1,575.44 Invoice: 57072 sewer maint supplies - Trash Pump 1,575.44 20460300 514100 Departmental Special Supplies CHECK 2957064 TOTAL: 1,575.44
2957065 07/20/2022 PRTD 100346 Blue Diamond Materials 06/30/2022 22203705 072022CC 356.09 Invoice: 2766514 asphalt 356.09 10160220 514100 Departmental Special Supplies 07/20/2022 15:01 |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 2957065 TOTAL: 356.09
2957066 07/20/2022 PRTD 110977 Sunset Vans Inc. 12/17/2021 22200018 072022CC 228,156.69 Invoice: 21143 New Vehicle - Mini Bus Conversion, Transportation 173,167.19 20380000 732100PB003 Auto-Rolling Stock & Equipment 54,989.50 30780000 732100PB003 Auto-Rolling Stock & Equipment CHECK 2957066 TOTAL: 228,156.69
2957067 07/20/2022 PRTD 100307 Susan Saxe-Clifford PhD 06/23/2022 072022CC 450.00 Invoice: 22-0623-4 Susan Saxe-Clifford PhD, Psych Eval. Firefighter 450.00 10145200 610300 Personnel Services
CHECK 2957067 TOTAL: 450.00
2957068 07/20/2022 PRTD 101299 Systems Source, Inc 06/30/2022 22202523 072022CC 15,530.46 Invoice: 265296 Furniture - Property & Evidence Workstations 15,530.46 10140200 740100 Furniture & Furnishings CHECK 2957068 TOTAL: 15,530.46
2957069 07/20/2022 PRTD 104954 T-Mobile Limited 06/21/2022 22200309 072022CC 356.88 Invoice: 96174259252122-62022 Acct# 961742592 05212022-062022 356.88 10140200 512400 Communications
CHECK 2957069 TOTAL: 356.88
2957070 07/20/2022 PRTD 104954 T-Mobile Limited 06/21/2022 22200309 072022CC 751.82 Invoice: 94267578252122-62022 942675782 05212022-06202022 751.82 10140200 512400 Communications
CHECK 2957070 TOTAL: 751.82
2957071 07/20/2022 PRTD 110092 Talley & Talley Law, APC 06/30/2022 072022CC 1,710.00 Invoice: 1271 Legal Services for June 2022 603.05 10113100 611200 Legal Services - Personnel Gri 1,106.95 10113100 611300 Legal Services - Land Use CHECK 2957071 TOTAL: 1,710.00
2957072 07/20/2022 PRTD 109160 Tetra Tech Inc 06/21/2022 072022CC 11,149.87 Invoice: 51911863 Services thru 5/27/2022, Construction Support 11,149.87 42380000 730100PZ460 Improvements other than Bldg 07/20/2022 15:01 |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 2957072 TOTAL: 11,149.87
2957073 07/20/2022 PRTD 109435 The Aftermarket Parts Company LLC 06/29/2022 22200156 072022CC 127.12 Invoice: 82736453 NEW FLYER PART AND SUPPLIES 127.12 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 06/30/2022 22200156 072022CC 126.68 Invoice: 82737942 NEW FLYER PART AND SUPPLIES 126.68 31014600 600900 Central Stores
CHECK 2957073 TOTAL: 253.80
2957074 07/20/2022 PRTD 100127 The Foil Place 06/28/2022 22203640 072022CC 854.44 Invoice: 11082 COMMENDATION PAPER FOIL STAMPING AND REGISTER EMBO 854.44 10122300 514100 Departmental Special Supplies CHECK 2957074 TOTAL: 854.44
2957075 07/20/2022 PRTD 100490 The Gas Company 07/08/2022 22200176 072022CC 25,892.61 Invoice: 12GC-2021 For Natural Gas Equipment 191-380-2684-4 25,892.61 30870400 520120 Petroleum Products - Natural G The Gas Company 06/07/2022 22200176 072022CC 25,359.71 Invoice: 11GC-2021 For Natural Gas Equipment 191-380-2684-4 25,359.71 30870400 520120 Petroleum Products - Natural G The Gas Company 07/08/2022 072022CC 1,926.46 Invoice: 06550398009-0722 065-503-9800-9 1,926.46 10116100 513000 Utilities
The Gas Company 07/05/2022 072022CC 72.58 Invoice: 15870283007-0722 158-702-8300-7

72.58 10116100 513000 Utilities
The Gas Company 07/12/2022 072022CC 18.79 Invoice: 06777066272-0722 067-770-6627-2

18.79 10116100 513000 Utilities
CHECK 2957075 TOTAL: 53,270.15
2957076 07/20/2022 PRTD 111254 Traci Wright 06/24/2022 22203697 072022CC 145.00 Invoice: 20220624REIMB Traci Wright Reimbursement 6/24/2022 145.00 20370200 516100 Training & Education
CHECK 2957076 TOTAL: 145.00
07/20/2022 15:01 |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
2957077 07/20/2022 PRTD 109179 Tripepi Smith and Associates, Inc. 06/30/2022 072022CC 2,888.12 Invoice: 8219 TRIPEPI SMITH - Communications- Transportation 2,888.12 20370100 619800 Other Contractual Services Tripepi Smith and Associates, Inc. 06/30/2022 072022CC 20,733.50 Invoice: 8261 Rent Cntrl/Tenant Protection Project 20,733.50 10150550 619800 Other Contractual Services CHECK 2957077 TOTAL: 23,621.62
2957078 07/20/2022 PRTD 100368 Turbo Data Systems Inc 06/30/2022 072022CC 3,011.92 Invoice: 37810 Turbo Data Systems - Parking Citations - Automated 3,011.92 10140200 619800 Other Contractual Services CHECK 2957078 TOTAL: 3,011.92
2957079 07/20/2022 PRTD 100677 Santa Monica UCLA Medical Center 06/23/2022 22200299 072022CC 1,029.00 Invoice: 22376678 Medical Services for Victims JUNE2022 1,029.00 10140200 614100 Medical Services
CHECK 2957079 TOTAL: 1,029.00
2957080 07/20/2022 PRTD 110278 Unifirst Corporation 06/20/2022 22200225 072022CC 25.31 Invoice: 3242739787 Unifrom

25.31 10140200 550120 Laundry
CHECK 2957080 TOTAL: 25.31
2957081 07/20/2022 PRTD 110764 Unisan Products LLC 06/30/2022 22203718 072022CC 1,256.59 Invoice: 3140446 COVID-19 Surgical Masks, Level 3, Blue 1,256.59 10116100 514120CV019 Disaster Supplies
CHECK 2957081 TOTAL: 1,256.59
2957082 07/20/2022 PRTD 101554 United Taxi of the South-West Inc 06/17/2022 072022CC 288.00 Invoice: 7449 May 2022 - Transportation Services/Taxicab Service 288.00 41170420 619800 Other Contractual Services CHECK 2957082 TOTAL: 288.00
2957083 07/20/2022 PRTD 110916 Woods Maintenance Service Inc 07/05/2022 072022CC 8,320.00 Invoice: 15485 June 2022, Encampment Clean Up, 405/Venice Blvd. 8,320.00 10160460 619800 Other Contractual Services 07/20/2022 15:01 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 2957083 TOTAL: 8,320.00
NUMBER OF CHECKS 109 *** CASH ACCOUNT TOTAL *** 1,403,074.77

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 100 1,177,499.06
TOTAL EFT'S 9 225,575.71
*** GRAND TOTAL *** 1,403,074.77
07/20/2022 15:03 |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
72991 07/20/2022 EFT 110832 Amazon Capitol Services Inc 07/10/2022 22300045 072023CC 160.85 Invoice: 1CT7-C4YW-GNWG ITEM: Flexzilla Pro Air Hose, 3/8 in. x 50 ft, He

14.87 20370200 514100 Departmental Special Supplies

92.36 20370200 514100 Departmental Special Supplies

10.46 20370200 514100 Departmental Special Supplies

43.16 20370200 514100 Departmental Special Supplies Amazon Capitol Services Inc 07/09/2022 22300025 072023CC 136.40 Invoice: 1R3W-G1K7-9JMC Camp Supplies: Deliver to Teen Center, Kids Face M 136.40 10130212 514100 Departmental Special Supplies Amazon Capitol Services Inc 07/10/2022 22203707 072023CC 501.64 Invoice: 1RT1-G161-LHY6 Cell Phone Charging Station for Multiple Phones 501.64 41445904 514100 Departmental Special Supplies Amazon Capitol Services Inc 07/06/2022 22203693 072023CC 219.40 Invoice: 19W1-RYMF-YGGW Task Chair for EOC 219.40 10145200 600200 R&M - Equipment
CHECK 72991 TOTAL: 1,018.29
72992 07/20/2022 EFT 103481 South Bay Regional Public Comm Auth 02/02/2022 22300094 072023CC 34,531.46 Invoice: 04127 Ref Inv. #0000002460, PD, 2020 Chevy Tahoe Patrol 34,531.46 30780000 732100PE004 Auto-Rolling Stock & Equipment CHECK 72992 TOTAL: 34,531.46
2957084 07/20/2022 PRTD 101392 Advanced Industrial Solutions Inc 07/07/2022 22203177 072023CC 6,511.92 Invoice: PF0000699 Fall Protection system parts, Arc Flash SRL's 6,511.92 20370200 600100 R&M - Building
CHECK 2957084 TOTAL: 6,511.92
2957085 07/20/2022 PRTD 100012 Airport Marina Ford 07/12/2022 22300013 072023CC 113.73 Invoice: 254338 FORD PARTS AND SUPPLIES 113.73 31014600 600900 Central Stores
Airport Marina Ford 07/11/2022 22300013 072023CC 1,344.00 Invoice: 254257 FORD PARTS AND SUPPLIES 1,344.00 31014600 600900 Central Stores
Airport Marina Ford 07/06/2022 22300013 072023CC 246.29 Invoice: 254146 FORD PARTS AND SUPPLIES 246.29 31014600 600900 Central Stores
Airport Marina Ford 07/06/2022 22300013 072023CC 112.28 Invoice: 254097 FORD PARTS AND SUPPLIES 112.28 31014600 600900 Central Stores
07/20/2022 15:03 |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 2957085 TOTAL: 1,816.30
2957086 07/20/2022 PRTD 110640 AK Sun Carwash Inc 06/20/2022 22300051 072023CC 963.00 Invoice: 1232029 Car Washes/All City Vehicle, Feb2022-May2022 963.00 30870400 600200 R&M - Equipment
CHECK 2957086 TOTAL: 963.00
2957087 07/20/2022 PRTD 105751 Brent Arney 07/13/2022 22300082 072023CC 418.39 Invoice: 07252022-07272022 SLI 499, Session #2, Orange California 418.39 10140200 516100 Training & Education
CHECK 2957087 TOTAL: 418.39
2957088 07/20/2022 PRTD 101080 Becnel Uniforms 07/02/2022 22203383 072023CC 271.80 Invoice: 47297 Uniforms - CC Planning Division 271.80 10150200 514100 Departmental Special Supplies CHECK 2957088 TOTAL: 271.80
2957089 07/20/2022 PRTD 100485 Bodyworks Equipment Inc 07/12/2022 22300012 072023CC 127.29 Invoice: 42006 AUTOMATED TRUCK PARTS AND SUPPLIES 127.29 31014600 600900 Central Stores
CHECK 2957089 TOTAL: 127.29
2957090 07/20/2022 PRTD 110158 Border Recapping, LLC 07/06/2022 22300002 072023CC 186.52 Invoice: 13064875 TIRES 186.52 31014600 600900 Central Stores
Border Recapping, LLC 07/06/2022 22300002 072023CC 303.38 Invoice: 13064876 Tires 303.38 31014600 600900 Central Stores
Border Recapping, LLC 07/06/2022 22300002 072023CC 3,604.69 Invoice: 13064995 Tires 3,604.69 31014600 600900 Central Stores
CHECK 2957090 TOTAL: 4,094.59
2957091 07/20/2022 PRTD 104002 Centinela Feed and Pet Supplies 07/07/2022 22300068 072023CC 91.81 Invoice: 1552 Canine Dog Food and Supplies

91.81 10140200 514500 Canine Program Expense
07/20/2022 15:03 |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 2957091 TOTAL: 91.81
2957092 07/20/2022 PRTD 100078 Completes Plus 07/14/2022 22300014 072023CC 31.81 Invoice: 01BY3570 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

31.81 31014600 600900 Central Stores
Completes Plus 07/05/2022 22300014 072023CC 429.98 Invoice: 01BX7556 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 429.98 31014600 600900 Central Stores
Completes Plus 07/06/2022 22300014 072023CC 220.24 Invoice: 01BX7758 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 220.24 31014600 600900 Central Stores
Completes Plus 07/09/2022 22300014 072023CC 145.97 Invoice: 01BY0520 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 145.97 31014600 600900 Central Stores
Completes Plus 07/08/2022 22300014 072023CC 165.38 Invoice: 01BY0112 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 165.38 31014600 600900 Central Stores
Completes Plus 07/08/2022 22300014 072023CC 23.88 Invoice: 01BX9573 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

23.88 31014600 600900 Central Stores
Completes Plus 07/07/2022 22300014 072023CC 1.48 Invoice: 01BX8945 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

1.48 31014600 600900 Central Stores
Completes Plus 07/13/2022 22300014 072023CC 480.26 Invoice: 01BY3398 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 480.26 31014600 600900 Central Stores
Completes Plus 07/05/2022 22300014 072023CC 437.69 Invoice: 01BX7645 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 437.69 31014600 600900 Central Stores
Completes Plus 07/06/2022 22300014 072023CC 50.98 Invoice: 01BX8024 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

50.98 31014600 600900 Central Stores
Completes Plus 07/01/2022 22300014 072023CC 248.59 Invoice: 01BX6302 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 248.59 31014600 600900 Central Stores
Completes Plus 07/06/2022 22300014 072023CC 7.99 Invoice: 01BX8035 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

7.99 31014600 600900 Central Stores
Completes Plus 07/13/2022 22300014 072023CC 43.02 07/20/2022 15:03 |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
Invoice: 01BY2700 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

43.02 31014600 600900 Central Stores
Completes Plus 07/07/2022 22300014 072023CC 87.03 Invoice: 01BX8943 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

87.03 31014600 600900 Central Stores
CHECK 2957092 TOTAL: 2,374.30
2957093 07/20/2022 PRTD 102702 Costar Group Inc 07/05/2022 22200813 072023CC 519.59 Invoice: 120085902 July 2022, Co-Star Suite 519.59 10150120 517100 Subscriptions
CHECK 2957093 TOTAL: 519.59
2957094 07/20/2022 PRTD 101464 Cummins Cal Pacific LLC 07/05/2022 22300019 072023CC 39.77 Invoice: X5-65667 CUMMINS ENGINE PARTS AND SUPPLIES

39.77 31014600 600900 Central Stores
Cummins Cal Pacific LLC 07/06/2022 22300019 072023CC 15.95 Invoice: X5-66284 CUMMINS ENGINE PARTS AND SUPPLIES

15.95 31014600 600900 Central Stores
Cummins Cal Pacific LLC 07/07/2022 22300019 072023CC 102.65 Invoice: X5-66680 CUMMINS ENGINE PARTS AND SUPPLIES 102.65 31014600 600900 Central Stores
Cummins Cal Pacific LLC 07/07/2022 22300019 072023CC 425.86 Invoice: X3-42075 CUMMINS ENGINE PARTS AND SUPPLIES 425.86 31014600 600900 Central Stores
Cummins Cal Pacific LLC 07/08/2022 22300019 072023CC 1,493.66 Invoice: X5-66986 CUMMINS ENGINE PARTS AND SUPPLIES 1,493.66 31014600 600900 Central Stores
Cummins Cal Pacific LLC 06/20/2022 22300062 072023CC 686.00 Invoice: X4-29788 Repair - Unit: 7135 686.00 30870400 600200 R&M - Equipment
Cummins Cal Pacific LLC 06/20/2022 22300073 072023CC 686.00 Invoice: X4-29789 Repair - Unit: 7154 686.00 30870400 600200 R&M - Equipment
Cummins Cal Pacific LLC 06/17/2022 22300077 072023CC 4,711.94 Invoice: X4-29777 Repair - Unit: 3106 4,711.94 30870400 600200 R&M - Equipment
Cummins Cal Pacific LLC 05/14/2022 22300053 072023CC 4,339.61 Invoice: X4-28680 Repair - Unit: 7139 4,339.61 30870400 600200 R&M - Equipment
07/20/2022 15:03 |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 2957094 TOTAL: 12,501.44
2957095 07/20/2022 PRTD 100635 Cycom Data Systems Inc 06/01/2022 22300039 072023CC 4,897.00 Invoice: WS10622CL CityLaw Maintenance 22-23 Renewal 4,897.00 10124100 600200 R&M - Equipment
CHECK 2957095 TOTAL: 4,897.00
2957096 07/20/2022 PRTD 100512 Eddings Bros Auto Parts Inc 07/08/2022 22300007 072023CC 1,369.55 Invoice: 881598 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 1,369.55 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 07/11/2022 22300007 072023CC 15.11 Invoice: 881671 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES

15.11 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 07/11/2022 22300007 072023CC 264.69 Invoice: 881706 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 264.69 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 07/11/2022 22300007 072023CC 128.14 Invoice: 881674 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 128.14 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 07/07/2022 22300007 072023CC 1,079.91 Invoice: 881454 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 1,079.91 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 07/06/2022 22300007 072023CC 30.42 Invoice: 881366 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES

30.42 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 07/08/2022 22300007 072023CC 1,088.37 Invoice: 881594 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 1,088.37 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 07/07/2022 22300007 072023CC 264.69 Invoice: 881473 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 264.69 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 07/06/2022 22300007 072023CC 90.63 Invoice: 881424 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES

90.63 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 07/06/2022 22300007 072023CC 36.72 Invoice: 881412 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES

36.72 31014600 600900 Central Stores
07/20/2022 15:03 |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
CHECK 2957096 TOTAL: 4,368.23
2957097 07/20/2022 PRTD 101304 Celartem Inc 07/07/2022 22300037 072023CC 1,700.00 Invoice: INV00119882 Digital Asset Library Portfolio 22-23, Portfolio E 1,700.00 10124100 600200 R&M - Equipment
CHECK 2957097 TOTAL: 1,700.00
2957098 07/20/2022 PRTD 100129 Franklin Truck Parts 07/12/2022 22300004 072023CC 6,647.37 Invoice: LB222251 HEAVY DUTY TRUCK PARTS AND SUPPLIES 6,647.37 31014600 600900 Central Stores
Franklin Truck Parts 06/02/2022 22300004 072023CC -870.18 Invoice: LB16059CM CREDIT MEMO - HEAVY DUTY TRUCK PARTS AND SUPPLIES -870.18 31014600 600900 Central Stores
CHECK 2957098 TOTAL: 5,777.19
2957099 07/20/2022 PRTD 111036 Handy J Car Wash 06/30/2022 22300074 072023CC 612.00 Invoice: 2022-06 Car Washes June 612.00 30870400 600200 R&M - Equipment
Handy J Car Wash 05/30/2022 22300075 072023CC 936.00 Invoice: 2022-05 Car Washes - May 2022 936.00 30870400 600200 R&M - Equipment
CHECK 2957099 TOTAL: 1,548.00
2957100 07/20/2022 PRTD 100612 Independent Cities Association 06/21/2022 22300079 072023CC 1,958.45 Invoice: 1181 City Membership July 1 - June 30, 2023 1,958.45 10116100 516700 Memberships & Dues
CHECK 2957100 TOTAL: 1,958.45
2957101 07/20/2022 PRTD 107608 Kronos Incorporated 06/13/2022 22200944 072023CC 1,520.98 Invoice: 11926191 Cloud Hosting UKG Telestaff 6/28/22-07/27/22 1,520.98 10124100 600200 R&M - Equipment
CHECK 2957101 TOTAL: 1,520.98
2957102 07/20/2022 PRTD 100198 League of California Cities 06/08/2022 22300078 072023CC 1,380.75 Invoice: 4038 Dues 7/1/22-6/30/23 1,380.75 10116100 516700 Memberships & Dues
07/20/2022 15:03 |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
CHECK 2957102 TOTAL: 1,380.75
2957103 07/20/2022 PRTD 101461 Long Beach BMW Motorcycle 07/06/2022 22300017 072023CC 14.33 Invoice: 232931 BMW MOTORCYCLE PARTS AND SUPPLIES

14.33 31014600 600900 Central Stores
CHECK 2957103 TOTAL: 14.33
2957104 07/20/2022 PRTD 106249 Los Angeles Truck Centers LLC 07/11/2022 22300006 072023CC 253.56 Invoice: XA220419602:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 253.56 31014600 600900 Central Stores
CHECK 2957104 TOTAL: 253.56
2957105 07/20/2022 PRTD 109549 Manhattan Stitching 07/05/2022 22300033 072023CC 1,338.55 Invoice: 89792 Uniforms for Plunge Staff 1,338.55 10130220 550110 Uniforms
Manhattan Stitching 07/05/2022 22300033 072023CC -53.90 Invoice: 89792CR CREDIT -53.90 10130220 550110 Uniforms
CHECK 2957105 TOTAL: 1,284.65
2957106 07/20/2022 PRTD 106258 Luis Martinez 07/13/2022 22300083 072023CC 939.34 Invoice: 07242022-07292022 Command College Class 70 #2, San Diego, CA 939.34 10140200 516100 Training & Education
CHECK 2957106 TOTAL: 939.34
2957107 07/20/2022 PRTD 108010 May Ng 07/14/2022 22300116 072023CC 150.00 Invoice: 08082022-08112022B TRI-State Seminar Las Vega, Nevada 150.00 20460300 516500 Conferences & Conventions
CHECK 2957107 TOTAL: 150.00
2957108 07/20/2022 PRTD 100223 McMaster-Carr Supply Co 07/11/2022 22300085 072023CC 257.28 Invoice: 81122287 auto accessories 257.28 31014600 600900 Central Stores
CHECK 2957108 TOTAL: 257.28
2957109 07/20/2022 PRTD 100830 Mr. Printer Inc. 07/05/2022 22203618 072023CC 1,317.49 Invoice: 56759 GENERAL SERVICES 1,317.49 10150200 512100 Office Expense
07/20/2022 15:03 |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
CHECK 2957109 TOTAL: 1,317.49
2957110 07/20/2022 PRTD 109364 Nestor Ducreux 07/12/2022 22300086 072023CC 840.00 Invoice: DTSC-520-80 Tuition DTSC-520-80 Fundamentals of Data Science 840.00 30870400 516100 Training & Education
CHECK 2957110 TOTAL: 840.00
2957111 07/20/2022 PRTD 110675 NetFile, Inc. 07/01/2022 22300001 072023CC 7,200.00 Invoice: 8050 Annual Subscription 7/1/22 - 6/30/23 - Form 700 Sy 7,200.00 10111100 732160 IT Equipment - Software
CHECK 2957111 TOTAL: 7,200.00
2957112 07/20/2022 PRTD 102011 Norex Inc 06/20/2022 22300035 072023CC 4,700.00 Invoice: 644422 Info Services, Resources & Events renewal 22-23 4,700.00 10124100 600200 R&M - Equipment
CHECK 2957112 TOTAL: 4,700.00
2957113 07/20/2022 PRTD 100000 Los Angeles Community College Distr 11/29/2021 072023CC 1,771.17 Invoice: UUT-Elec-X0244 Utility User Tax Exemption 1,771.17 10114400 312100 UUT-Electricity
CHECK 2957113 TOTAL: 1,771.17
2957114 07/20/2022 PRTD 100000 Los Angeles Community College Distr 11/29/2021 072023CC 110.19 Invoice: UUT-Water-X0005 Utility User Tax Exemption 110.19 10114400 312120 UUT-Water
CHECK 2957114 TOTAL: 110.19
2957115 07/20/2022 PRTD 100000 Los Angeles Community College Distr 11/29/2021 072023CC 513.98 Invoice: UUT-Water-X6743 Utility User Tax Exemption 513.98 10114400 312120 UUT-Water
CHECK 2957115 TOTAL: 513.98
2957116 07/20/2022 PRTD 109800 Paul Barbosa 07/13/2022 22300081 072023CC 253.13 Invoice: 07262022-07282022 FTO Update - OC Sheriff Dept. Orange, CA 253.13 10140200 516100 Training & Education
07/20/2022 15:03 |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
CHECK 2957116 TOTAL: 253.13
2957117 07/20/2022 PRTD 110726 Rene Olague 07/13/2022 22300080 072023CC 294.94 Invoice: 07262022-07282022 FTO Update, OC Sheriff, Orange California 294.94 10140200 516100 Training & Education
CHECK 2957117 TOTAL: 294.94
2957118 07/20/2022 PRTD 100353 J.C. Ehrlich Co., Inc 07/01/2022 22300030 072023CC 1,170.30 Invoice: INVP500848720 tree and pest maint supplies 1,170.30 10160220 514100 Departmental Special Supplies CHECK 2957118 TOTAL: 1,170.30
2957119 07/20/2022 PRTD 110899 Rocket Smog LLC 07/01/2022 22300054 072023CC 50.00 Invoice: 03723 Furnish Smog Checks for All City Vehicles

50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 07/01/2022 22300054 072023CC 50.00 Invoice: 03705 Furnish Smog Checks for All City Vehicles

50.00 30870400 600200 R&M - Equipment
CHECK 2957119 TOTAL: 100.00
2957120 07/20/2022 PRTD 100573 Rush Truck Centers 07/06/2022 22300010 072023CC 149.72 Invoice: 3028394839 HEAVY DUTY TRUCK PARTS AND SUPPLIES 149.72 31014600 600900 Central Stores
CHECK 2957120 TOTAL: 149.72
2957121 07/20/2022 PRTD 111162 Sonsray Fleet Services 06/16/2022 22300090 072023CC 1,623.70 Invoice: SWO025533 Repair - Unit: 7117, Field Repair 1,623.70 30870400 600200 R&M - Equipment
Sonsray Fleet Services 06/16/2022 22300049 072023CC 408.94 Invoice: SWO025540 Repair - Unit: 7023 - Field Repair 408.94 30870400 600200 R&M - Equipment
Sonsray Fleet Services 06/16/2022 22300048 072023CC 408.94 Invoice: SWO025541 Repair - Unit: 7129 408.94 30870400 600200 R&M - Equipment
Sonsray Fleet Services 06/16/2022 22300047 072023CC 315.46 Invoice: SWO025542 Repair - Unit: 7128 315.46 30870400 600200 R&M - Equipment
07/20/2022 15:03 |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 2957121 TOTAL: 2,757.04
2957122 07/20/2022 PRTD 100328 South Coast Air Quality Mgmt Distri 06/16/2022 22300067 072023CC 745.88 Invoice: 4018189 I C E (50-HP) EM ELEC GEN DIESEL 745.88 10140200 600200 R&M - Equipment
South Coast Air Quality Mgmt Distri 06/16/2022 22300067 072023CC 151.85 Invoice: 4019252 FLAT FEE FISCAL YEAR EMISSIONS 151.85 10140200 600200 R&M - Equipment
CHECK 2957122 TOTAL: 897.73
2957123 07/20/2022 PRTD 104210 Southern Counties Lubricants 07/08/2022 22300089 072023CC 4,673.78 Invoice: 168321 Lubricant: P66 Guardol NG-D 15W40 4,673.78 30870400 520190 Petroleum Products-Other CHECK 2957123 TOTAL: 4,673.78
2957124 07/20/2022 PRTD 100340 State of California 06/10/2022 22300057 072023CC 341.53 Invoice: FTB-00004801 Offset Program 2021 1/1/21-12/31/21 341.53 10140200 338100 Court Fines - General
CHECK 2957124 TOTAL: 341.53
2957125 07/20/2022 PRTD 111027 Sun Pac Storage Containers Inc 07/01/2022 072023CC 85.00 Invoice: 3673219 SunPac Storage rental, July 2022

85.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 07/01/2022 072023CC 85.00 Invoice: 3673217 SunPac Storage rental, July 2022

85.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 07/01/2022 072023CC 85.00 Invoice: 3673216 SunPac Storage rental, July 2022

85.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 07/01/2022 072023CC 85.00 Invoice: 3673218 SunPac Storage rental, July 2022

85.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 07/01/2022 072023CC 85.00 Invoice: 3673215 SunPac Storage rental, July 2022

85.00 20370100 619800 Other Contractual Services
CHECK 2957125 TOTAL: 425.00
07/20/2022 15:03 |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
2957126 07/20/2022 PRTD 109435 The Aftermarket Parts Company LLC 07/05/2022 22300020 072023CC 152.18 Invoice: 82740000 NEW FLYER PART AND SUPPLIES 152.18 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 07/07/2022 22300020 072023CC 306.20 Invoice: 82742689 NEW FLYER PART AND SUPPLIES 306.20 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 07/08/2022 22300020 072023CC 303.86 Invoice: 82743951 NEW FLYER PART AND SUPPLIES 303.86 31014600 600900 Central Stores
CHECK 2957126 TOTAL: 762.24
2957127 07/20/2022 PRTD 110025 TireHub, LLC 07/12/2022 22300022 072023CC 271.95 Invoice: 28286134 TIRES 271.95 31014600 600900 Central Stores
TireHub, LLC 07/13/2022 22300022 072023CC 1,196.60 Invoice: 28322445 TIRES 1,196.60 31014600 600900 Central Stores
TireHub, LLC 07/06/2022 22300022 072023CC 656.73 Invoice: 28150853 TIRES 656.73 31014600 600900 Central Stores
CHECK 2957127 TOTAL: 2,125.28
2957128 07/20/2022 PRTD 110278 Unifirst Corporation 07/11/2022 22300018 072023CC 12.50 Invoice: 3242749815 Uniform

12.50 10114500 550110 Uniforms
CHECK 2957128 TOTAL: 12.50
2957129 07/20/2022 PRTD 105998 Gary Wansley 07/13/2022 22300119 072023CC 165.00 Invoice: 08082022-08112022A Tri-State Seminar, Las Vegas Nevada 165.00 10160100 516500 Conferences & Conventions
CHECK 2957129 TOTAL: 165.00
07/20/2022 15:03 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 48 *** CASH ACCOUNT TOTAL *** 121,870.96

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 46 86,321.21
TOTAL EFT'S 2 35,549.75
*** GRAND TOTAL *** 121,870.96
07/21/2022 10:28 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
1814 07/21/2022 WIRE 107868 United States Department of Treasur 07/22/2022 072123PR 765,983.84 Invoice: 416880 Payroll Run 1 - Warrant 220717 230,780.06 101 202410 FICA-Oasdi Taxes Payable 92,222.88 101 202420 FICA-Medicare Payable
442,980.90 101 202710 Federal Tax W/H Payable CHECK 1814 TOTAL: 765,983.84
1815 07/21/2022 WIRE 107869 State of California - Franchise Tax 07/22/2022 072123PR 184,460.07 Invoice: 416881 Payroll Run 1 - Warrant 220717 11,098.46 101 202450 State Disability Ins Payable 173,361.61 101 202720 State Tax W/H Payable
CHECK 1815 TOTAL: 184,460.07
1816 07/21/2022 WIRE 107871 CalPERS 07/22/2022 072123PR 540,515.16 Invoice: 416882 Payroll Run 1 - Warrant 220717 540,515.16 101 202210 PERS Payable
CHECK 1816 TOTAL: 540,515.16
1817 07/21/2022 WIRE 110727 ExpertPay 07/22/2022 072123PR 4,029.38 Invoice: 416885 Payroll Run 1 - Warrant 220717 4,029.38 101 202150 Payroll Pyble-Garnishments CHECK 1817 TOTAL: 4,029.38
72993 07/21/2022 EFT 105836 Culver City Employees Association 07/22/2022 072123PR 4,983.85 Invoice: 416866 Payroll Run 1 - Warrant 220717 4,983.85 101 202160 Payroll Pybl-Union Dues
CHECK 72993 TOTAL: 4,983.85
72994 07/21/2022 EFT 105837 Culver City Fire Management 07/22/2022 072123PR 105.00 Invoice: 416867 Payroll Run 1 - Warrant 220717 105.00 101 202160 Payroll Pybl-Union Dues
CHECK 72994 TOTAL: 105.00
72995 07/21/2022 EFT 100092 Culver City Firefighters #1927 07/22/2022 072123PR 4,775.64 Invoice: 416863 Payroll Run 1 - Warrant 220717 3,192.64 101 202160 Payroll Pybl-Union Dues
1,191.00 101 202960 Union Insurance Payable
392.00 101 202990 Misc Deductions Payable
07/21/2022 10:28 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 72995 TOTAL: 4,775.64
72996 07/21/2022 EFT 105839 Culver City Management Group 07/22/2022 072123PR 780.00 Invoice: 416868 Payroll Run 1 - Warrant 220717 780.00 101 202160 Payroll Pybl-Union Dues
CHECK 72996 TOTAL: 780.00
72997 07/21/2022 EFT 105841 Culver City Police Association 07/22/2022 072123PR 10,920.47 Invoice: 416869 Payroll Run 1 - Warrant 220717 8,500.00 101 202160 Payroll Pybl-Union Dues
2,420.47 101 202960 Union Insurance Payable
CHECK 72997 TOTAL: 10,920.47
72998 07/21/2022 EFT 105842 Culver City Police Management Group 07/22/2022 072123PR 1,637.15 Invoice: 416870 Payroll Run 1 - Warrant 220717 1,200.00 101 202160 Payroll Pybl-Union Dues
437.15 101 202960 Union Insurance Payable
CHECK 72998 TOTAL: 1,637.15
72999 07/21/2022 EFT 109504 Glendale Federal Credit Union 07/22/2022 072123PR 19,818.91 Invoice: 416883 Payroll Run 1 - Warrant 220717 19,818.91 101 202130 Payroll Pyble-Credit Union CHECK 72999 TOTAL: 19,818.91
73000 07/21/2022 EFT 107643 US Bank Institutional Trust-Western 07/22/2022 072123PR 8,005.65 Invoice: 416871 Payroll Run 1 - Warrant 220717 8,005.65 101 202250 PARS Payable
CHECK 73000 TOTAL: 8,005.65
CHECK 73001 TOTAL: 625.00
73001 07/21/2022 EFT 104990 Virginia Lynn Lay 07/22/2022 072123PR 625.00 Invoice: 416865 Warrant 220717 625.00 101 202150 Payroll Pyble-Garnishments 73002 07/21/2022 EFT 109505 Yvonne M. Valdez 07/22/2022 072123PR 600.00 Invoice: 416884 Warrant 220717 600.00 101 202150 Payroll Pyble-Garnishments 07/21/2022 10:28 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 73002 TOTAL: 600.00
2957130 07/21/2022 PRTD 107826 Ameriflex LLC 07/22/2022 072123PR 5,652.12 Invoice: 416872 Payroll Run 1 - Warrant 220717 5,472.12 101 202855 Sect 125-Medical
180.00 101 202860 Sect 125-Dependent Care
CHECK 2957130 TOTAL: 5,652.12
2957131 07/21/2022 PRTD 107827 CalPERS 07/22/2022 072123PR 351.62 Invoice: 416873 Payroll Run 1 - Warrant 220717 351.62 101 202950 Special Insururance Payable CHECK 2957131 TOTAL: 351.62
2957132 07/21/2022 PRTD 107829 ICMA Retirement Trust - 457 07/22/2022 072123PR 162,851.27 Invoice: 416875 Payroll Run 1 - Warrant 220717 162,851.27 101 202140 Payroll Pyble-Def Comp CHECK 2957132 TOTAL: 162,851.27
2957133 07/21/2022 PRTD 107830 ICMA Retirement Trust - 457 07/22/2022 072123PR 28,250.00 Invoice: 416876 Payroll Run 1 - Warrant 220717 28,250.00 101 202170 Payroll Pybl-RHS Plan
CHECK 2957133 TOTAL: 28,250.00
2957134 07/21/2022 PRTD 107834 Internal Revenue Service 07/22/2022 072123PR 50.00 Invoice: 416877 Payroll Run 1 - Warrant 220717

50.00 101 202150 Payroll Pyble-Garnishments
CHECK 2957134 TOTAL: 50.00
2957135 07/21/2022 PRTD 107828 Los Angeles County Sheriff's Depart 07/22/2022 072123PR 166.99 Invoice: 416874 Payroll Run 1 - Warrant 220717 166.99 101 202150 Payroll Pyble-Garnishments CHECK 2957135 TOTAL: 166.99
2957136 07/21/2022 PRTD 107836 State of California 07/22/2022 072123PR 4,629.25 Invoice: 416878 Payroll Run 1 - Warrant 220717 4,629.25 101 202150 Payroll Pyble-Garnishments 07/21/2022 10:28 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2957136 TOTAL: 4,629.25
2957137 07/21/2022 PRTD 111261 State of California EDD 07/22/2022 072123PR 24.24 Invoice: 416886 Payroll Run 1 - Warrant 220717

24.24 101 202150 Payroll Pyble-Garnishments
CHECK 2957137 TOTAL: 24.24
2957138 07/21/2022 PRTD 100373 United Way of Greater Los Angeles 07/22/2022 072123PR 23.00 Invoice: 416864 Payroll Run 1 - Warrant 220717

23.00 101 202500 Charity Contribution Payable CHECK 2957138 TOTAL: 23.00
NUMBER OF CHECKS 23 *** CASH ACCOUNT TOTAL *** 1,749,238.61

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 9 201,998.49
TOTAL WIRE TRANSFERS 4 1,494,988.45
TOTAL EFT'S 10 52,251.67
*** GRAND TOTAL *** 1,749,238.61
07/27/2022 09:24 |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
73003 07/26/2022 EFT 109904 Mary S Reynosa 07/01/2022 072522HR 587.25 Invoice: Jul-22RE Replace Ck 802407-Pers Retiree Reimb 587.25 10140200 435500 Retiree Insurance
Mary S Reynosa 06/01/2022 072522HR 587.25 Invoice: Jun-22RE Replace Ck 802374-Pers Retiree Reimb 587.25 10140200 435500 Retiree Insurance
Mary S Reynosa 10/01/2021 072522HR 545.75 Invoice: Oct-21RE Replace Ck 802099-Pers Retiree Reimb 545.75 10140200 435500 Retiree Insurance
Mary S Reynosa 09/01/2021 072522HR 545.75 Invoice: Sep-21RE Replace Ck 802066-Pers Retiree Reimb 545.75 10140200 435500 Retiree Insurance
Mary S Reynosa 08/01/2021 072522HR 545.75 Invoice: Aug-21RE Replace Ck 802032-Pers Retiree Reimb 545.75 10140200 435500 Retiree Insurance
Mary S Reynosa 07/01/2021 072522HR 545.75 Invoice: Jul-21RE Replace Ck 801999-Pers Retiree Reimb 545.75 10140200 435500 Retiree Insurance
Mary S Reynosa 06/01/2021 072522HR 545.75 Invoice: Jun-21RE Replace Ck 801966-Pers Retiree Reimb 545.75 10140200 435500 Retiree Insurance
Mary S Reynosa 05/01/2021 072522HR 545.75 Invoice: May-21RE Replace Ck 801933-Pers Retiree Reimb 545.75 10140200 435500 Retiree Insurance
Mary S Reynosa 04/01/2021 072522HR 545.75 Invoice: Apr-21RE Replace Ck 801900-Pers Retiree Reimb 545.75 10140200 435500 Retiree Insurance
Mary S Reynosa 03/01/2021 072522HR 545.75 Invoice: Mar-21RE Replace Ck 801866-Pers Retiree Reimb 545.75 10140200 435500 Retiree Insurance
Mary S Reynosa 02/01/2021 072522HR 545.75 Invoice: Feb-21RE Replace Ck 801832-Pers Retiree Reimb 545.75 10140200 435500 Retiree Insurance
Mary S Reynosa 01/01/2021 072522HR 545.75 Invoice: Jan-21RE Replace Ck 801799-Pers Retiree Reimb 545.75 10140200 435500 Retiree Insurance
Mary S Reynosa 12/01/2020 072522HR 525.05 Invoice: Dec-20RE Replace Ck 801765-Pers Retiree Reimb 525.05 10140200 435500 Retiree Insurance
07/27/2022 09:24 |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
Mary S Reynosa 11/01/2020 072522HR 525.05 Invoice: Nov-20RE Replace Ck 801731-Pers Retiree Reimb 525.05 10140200 435500 Retiree Insurance
Mary S Reynosa 10/01/2020 072522HR 525.05 Invoice: Oct-20RE Replace Ck 801696-Pers Retiree Reimb 525.05 10140200 435500 Retiree Insurance
Mary S Reynosa 09/01/2020 072522HR 525.05 Invoice: Sep-20RE Replace Ck 801660-Pers Retiree Reimb 525.05 10140200 435500 Retiree Insurance
Mary S Reynosa 08/01/2020 072522HR 525.05 Invoice: Aug-20RE Replace Ck 801623-Pers Retiree Reimb 525.05 10140200 435500 Retiree Insurance
Mary S Reynosa 07/01/2020 072522HR 525.05 Invoice: Jul-20RE Replace Ck 801586-Pers Retiree Reimb 525.05 10140200 435500 Retiree Insurance
Mary S Reynosa 06/01/2020 072522HR 525.05 Invoice: Jun-20RE Replace Ck 801550-Pers Retiree Reimb 525.05 10140200 435500 Retiree Insurance
Mary S Reynosa 05/01/2020 072522HR 525.05 Invoice: May-20RE Replace Ck 801514-Pers Retiree Reimb 525.05 10140200 435500 Retiree Insurance
Mary S Reynosa 04/01/2020 072522HR 525.05 Invoice: Apr-20RE Replace Ck 801479-Pers Retiree Reimb 525.05 10140200 435500 Retiree Insurance
Mary S Reynosa 03/01/2020 072522HR 525.05 Invoice: Mar-20RE Replace Ck 801446-Pers Retiree Reimb 525.05 10140200 435500 Retiree Insurance
Mary S Reynosa 02/01/2020 072522HR 525.05 Invoice: Feb-20RE Replace Ck 801413-Pers Retiree Reimb 525.05 10140200 435500 Retiree Insurance
Mary S Reynosa 01/01/2020 072522HR 525.05 Invoice: Jan-20RE Replace Ck 801380-Pers Retiree Reimb 525.05 10140200 435500 Retiree Insurance
Mary S Reynosa 12/01/2019 072522HR 599.30 Invoice: Dec-19RE Replace Ck 801348-Pers Retiree Reimb 599.30 10140200 435500 Retiree Insurance
Mary S Reynosa 11/01/2019 072522HR 599.30 Invoice: Nov-19RE Replace Ck 801316-Pers Retiree Reimb 599.30 10140200 435500 Retiree Insurance
07/27/2022 09:24 |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
Mary S Reynosa 10/01/2019 072522HR 599.30 Invoice: Oct-19RE Replace Ck 801283-Pers Retiree Reimb 599.30 10140200 435500 Retiree Insurance
Mary S Reynosa 09/01/2019 072522HR 599.30 Invoice: Sep-19RE Replace Ck 801251-Pers Retiree Reimb 599.30 10140200 435500 Retiree Insurance
Mary S Reynosa 08/01/2019 072522HR 599.30 Invoice: Aug-19RE Replace Ck 801220-Pers Retiree Reimb 599.30 10140200 435500 Retiree Insurance
Mary S Reynosa 07/01/2019 072522HR 599.30 Invoice: Jul-19RE Replace Ck 801190-Pers Retiree Reimb 599.30 10140200 435500 Retiree Insurance
Mary S Reynosa 06/01/2019 072522HR 599.30 Invoice: Jun-19RE Replace Ck 801159-Pers Retiree Reimb 599.30 10140200 435500 Retiree Insurance
Mary S Reynosa 05/01/2019 072522HR 599.30 Invoice: 1-May-19RE Replace Ck 801129-Pers Retiree Reimb 599.30 10140200 435500 Retiree Insurance
Mary S Reynosa 04/01/2019 072522HR 599.30 Invoice: Apr-19RE Replace Ck 801100-Pers Retiree Reimb 599.30 10140200 435500 Retiree Insurance
Mary S Reynosa 03/01/2019 072522HR 599.30 Invoice: 19-MarRE Replace Ck 801074-Pers Retiree Reimb 599.30 10140200 435500 Retiree Insurance
Mary S Reynosa 02/01/2019 072522HR 599.30 Invoice: Feb-19RE Replace Ck 801048-Pers Retiree Reimb 599.30 10140200 435500 Retiree Insurance
Mary S Reynosa 01/01/2019 072522HR 599.30 Invoice: Jan-19RE Replace Ck 801021-Pers Retiree Reimb 599.30 10140200 435500 Retiree Insurance
Mary S Reynosa 12/01/2018 072522HR 564.30 Invoice: Dec-18RE Replace Ck 800994-Pers Retiree Reimb 564.30 10140200 435500 Retiree Insurance
Mary S Reynosa 11/01/2018 072522HR 564.30 Invoice: 18-NovRE Replace Ck 800967-Pers Retiree Reimb 564.30 10140200 435500 Retiree Insurance
Mary S Reynosa 10/01/2018 072522HR 564.30 Invoice: Oct-18RE Replace Ck 800941-Pers Retiree Reimb 564.30 10140200 435500 Retiree Insurance
07/27/2022 09:24 |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
Mary S Reynosa 09/01/2018 072522HR 564.30 Invoice: Sep-18RE Replace Ck 800914-Pers Retiree Reimb 564.30 10140200 435500 Retiree Insurance
Mary S Reynosa 08/01/2018 072522HR 564.30 Invoice: 18-AugRE Replace Ck 800882-Pers Retiree Reimb 564.30 10140200 435500 Retiree Insurance
Mary S Reynosa 07/01/2018 072522HR 564.30 Invoice: Jul-18RE Replace Ck 800851-Pers Retiree Reimb 564.30 10140200 435500 Retiree Insurance
Mary S Reynosa 06/01/2018 072522HR 564.30 Invoice: Jun-18RE Replace Ck 800820-Pers Retiree Reimb 564.30 10140200 435500 Retiree Insurance
Mary S Reynosa 05/01/2018 072522HR 564.30 Invoice: May-18RE Replace Ck 800790-Pers Retiree Reimb 564.30 10140200 435500 Retiree Insurance
Mary S Reynosa 04/01/2018 072522HR 564.30 Invoice: Apr-18RE Replace Ck 800761-Pers Retiree Reimb 564.30 10140200 435500 Retiree Insurance
Mary S Reynosa 03/01/2018 072522HR 2,135.15 Invoice: 18-MarRE Replace Ck 800731-Pers Retiree Reimb 2,135.15 10140200 435500 Retiree Insurance
CHECK 73003 TOTAL: 27,338.05
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 27,338.05

COUNT AMOUNT
------ -----------------
TOTAL EFT'S 1 27,338.05
*** GRAND TOTAL *** 27,338.05
07/27/2022 11:47 |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
73004 07/27/2022 EFT 110256 Jaime A. Acosta 08/01/2022 080123HR 1,491.40 Invoice: 22-Aug Pers Retiree Reimb 1,491.40 20460300 435500 Retiree Insurance
CHECK 73004 TOTAL: 1,491.40
73005 07/27/2022 EFT 111121 Adrian Roberts 08/01/2022 080123HR 534.79 Invoice: 22-Aug Pers Retiree Reimb 534.79 20370200 435500 Retiree Insurance
CHECK 73005 TOTAL: 534.79
73006 07/27/2022 EFT 110792 Agustin Agredano 08/01/2022 080123HR 138.40 Invoice: 22-Aug Pers Retiree Reimb 138.40 20260400 435500 Retiree Insurance
CHECK 73006 TOTAL: 138.40
73007 07/27/2022 EFT 107186 Raziya Al-Nafis 08/01/2022 080123HR 138.40 Invoice: 22-Aug Pers Retiree Reimb 138.40 10130400 435500 Retiree Insurance
CHECK 73007 TOTAL: 138.40
73008 07/27/2022 EFT 111168 Albert Gutierrez 08/01/2022 080123HR 2,161.86 Invoice: 22-Aug Pers Retiree Reimb 2,161.86 20460300 435500 Retiree Insurance
CHECK 73008 TOTAL: 2,161.86
73009 07/27/2022 EFT 110998 Alice V Prasad 08/01/2022 080123HR 440.30 Invoice: 22-Aug Pers Retiree Reimb 440.30 10150120 435500 Retiree Insurance
CHECK 73009 TOTAL: 440.30
73010 07/27/2022 EFT 106739 Mark Ambrozich 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10114200 435500 Retiree Insurance
CHECK 73010 TOTAL: 614.88
73011 07/27/2022 EFT 107221 Douglas L. Andersen 08/01/2022 080123HR 576.69 Invoice: 22-Aug Pers Retiree Reimb 576.69 10145200 435500 Retiree Insurance
07/27/2022 11:47 |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 73011 TOTAL: 576.69
73012 07/27/2022 EFT 106740 Thomas Andrews 08/01/2022 080123HR 456.06 Invoice: 22-Aug Pers Retiree Reimb 456.06 10160240 435500 Retiree Insurance
CHECK 73012 TOTAL: 456.06
73013 07/27/2022 EFT 106707 Cecelia Angel 08/01/2022 080123HR 145.65 Invoice: 22-Aug Pers Retiree Reimb 145.65 10160210 435500 Retiree Insurance
CHECK 73013 TOTAL: 145.65
73014 07/27/2022 EFT 107104 James Ardizzone 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 73014 TOTAL: 614.88
73015 07/27/2022 EFT 107234 Manuel. L Ariza 08/01/2022 080123HR 288.95 Invoice: 22-Aug Pers Retiree Reimb 288.95 10140200 435500 Retiree Insurance
CHECK 73015 TOTAL: 288.95
73016 07/27/2022 EFT 106747 Barbara Arnold 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 73016 TOTAL: 232.94
73017 07/27/2022 EFT 106779 David Ashcraft 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 20370100 435500 Retiree Insurance
CHECK 73017 TOTAL: 614.88
73018 07/27/2022 EFT 106780 Frank Augusta 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
07/27/2022 11:47 |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 73018 TOTAL: 614.88
73019 07/27/2022 EFT 109079 Charles Austin 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 73019 TOTAL: 153.53
73020 07/27/2022 EFT 109442 Allen Azran 08/01/2022 080123HR 1,962.85 Invoice: 22-Aug Pers Retiree Reimb 1,962.85 10140200 435500 Retiree Insurance
CHECK 73020 TOTAL: 1,962.85
73021 07/27/2022 EFT 110064 Hans Bagge 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10122100 435500 Retiree Insurance
CHECK 73021 TOTAL: 232.94
73022 07/27/2022 EFT 107143 Janet Barfield 08/01/2022 080123HR 213.84 Invoice: 22-Aug Pers Retiree Reimb 213.84 10140200 435500 Retiree Insurance
CHECK 73022 TOTAL: 213.84
73023 07/27/2022 EFT 106725 Willie Barfield 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10160240 435500 Retiree Insurance
CHECK 73023 TOTAL: 232.94
73024 07/27/2022 EFT 109903 Danny R. Barnes 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10160230 435500 Retiree Insurance
CHECK 73024 TOTAL: 232.94
73025 07/27/2022 EFT 106782 Gerald P Barnes 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 20370200 435500 Retiree Insurance
CHECK 73025 TOTAL: 614.88
07/27/2022 11:47 |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
73026 07/27/2022 EFT 106729 Ronald J Barnett 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 73026 TOTAL: 232.94
73027 07/27/2022 EFT 106731 Kenneth Barrett 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 73027 TOTAL: 232.94
73028 07/27/2022 EFT 106785 Jose Barrios 08/01/2022 080123HR 440.30 Invoice: 22-Aug Pers Retiree Reimb 440.30 30870400 435500 Retiree Insurance
CHECK 73028 TOTAL: 440.30
73029 07/27/2022 EFT 110834 Andrew Bass 08/01/2022 080123HR 1,427.17 Invoice: 22-Aug Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 73029 TOTAL: 1,427.17
73030 07/27/2022 EFT 107690 Edward Baughan 08/01/2022 080123HR 724.05 Invoice: 22-Aug Pers Retiree Reimb 724.05 10140200 435500 Retiree Insurance
CHECK 73030 TOTAL: 724.05
73031 07/27/2022 EFT 109113 Charles Bell 08/01/2022 080123HR 1,218.58 Invoice: 22-Aug Pers Retiree Reimb 1,218.58 20370200 435500 Retiree Insurance
CHECK 73031 TOTAL: 1,218.58
73032 07/27/2022 EFT 106802 Charles Bernard 08/01/2022 080123HR 456.06 Invoice: 22-Aug Pers Retiree Reimb 456.06 20370200 435500 Retiree Insurance
CHECK 73032 TOTAL: 456.06
07/27/2022 11:47 |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
73033 07/27/2022 EFT 107182 Juan J. Betancourt 08/01/2022 080123HR 927.33 Invoice: 22-Aug Pers Retiree Reimb 927.33 10160210 435500 Retiree Insurance
CHECK 73033 TOTAL: 927.33
73034 07/27/2022 EFT 111228 Betty Isbell 08/01/2022 080123HR 204.11 Invoice: 22-Aug Pers Retiree Reimb 204.11 10145200 435500 Retiree Insurance
CHECK 73034 TOTAL: 204.11
73035 07/27/2022 EFT 107742 William J. Bischoff 08/01/2022 080123HR 822.19 Invoice: 22-Aug Pers Retiree Reimb 822.19 10145200 435500 Retiree Insurance
CHECK 73035 TOTAL: 822.19
73036 07/27/2022 EFT 109168 Larry Bissic 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 20370200 435500 Retiree Insurance
CHECK 73036 TOTAL: 232.94
73037 07/27/2022 EFT 107220 Cerris Black 08/01/2022 080123HR 1,650.30 Invoice: 22-Aug Pers Retiree Reimb 1,650.30 10140200 435500 Retiree Insurance
CHECK 73037 TOTAL: 1,650.30
73038 07/27/2022 EFT 106804 Robert L Blair, Jr 08/01/2022 080123HR 145.65 Invoice: 22-Aug Pers Retiree Reimb 145.65 20370200 435500 Retiree Insurance
CHECK 73038 TOTAL: 145.65
73039 07/27/2022 EFT 109837 Alfred E. Blanchard 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 73039 TOTAL: 153.53
07/27/2022 11:47 |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
73040 07/27/2022 EFT 106805 Sharon Blawn 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 73040 TOTAL: 153.53
73041 07/27/2022 EFT 107222 Craig Bloor 08/01/2022 080123HR 1,252.25 Invoice: 22-Aug Pers Retiree Reimb 1,252.25 10140200 435500 Retiree Insurance
CHECK 73041 TOTAL: 1,252.25
73042 07/27/2022 EFT 110937 Bonnie Jane Leonard 08/01/2022 080123HR 1,127.17 Invoice: 22-Aug Pers Retiree Reimb 1,127.17 20370100 435500 Retiree Insurance
CHECK 73042 TOTAL: 1,127.17
73043 07/27/2022 EFT 110121 Michael Bowden 08/01/2022 080123HR 1,760.50 Invoice: 22-Aug Pers Retiree Reimb 1,760.50 10145100 435500 Retiree Insurance
CHECK 73043 TOTAL: 1,760.50
73044 07/27/2022 EFT 107166 Leslie Brandes 08/01/2022 080123HR 576.69 Invoice: 22-Aug Pers Retiree Reimb 576.69 10130400 435500 Retiree Insurance
CHECK 73044 TOTAL: 576.69
73045 07/27/2022 EFT 107789 Robert D. Brann 08/01/2022 080123HR 1,650.30 Invoice: 22-Aug Pers Retiree Reimb 1,650.30 10140200 435500 Retiree Insurance
CHECK 73045 TOTAL: 1,650.30
73046 07/27/2022 EFT 111122 Brian R Twiss 08/01/2022 080123HR 1,427.17 Invoice: 22-Aug Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 73046 TOTAL: 1,427.17
07/27/2022 11:47 |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
73047 07/27/2022 EFT 110470 Tracy Brooks 08/01/2022 080123HR 534.79 Invoice: 22-Aug Pers Retiree Reimb 534.79 10140200 435500 Retiree Insurance
CHECK 73047 TOTAL: 534.79
73048 07/27/2022 EFT 106809 Mary J Bruce 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10160100 435500 Retiree Insurance
CHECK 73048 TOTAL: 232.94
73049 07/27/2022 EFT 106794 Robert A Bruce 08/01/2022 080123HR 312.00 Invoice: 22-Aug Pers Retiree Reimb 312.00 10145600 435500 Retiree Insurance
CHECK 73049 TOTAL: 312.00
73050 07/27/2022 EFT 106812 Elywnn J Brunelle 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 73050 TOTAL: 614.88
73051 07/27/2022 EFT 106795 Wayne E Bueltel 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 73051 TOTAL: 614.88
73052 07/27/2022 EFT 106813 William L Burck 08/01/2022 080123HR 456.06 Invoice: 22-Aug Pers Retiree Reimb 456.06 10140100 435500 Retiree Insurance
CHECK 73052 TOTAL: 456.06
73053 07/27/2022 EFT 108519 Desmond Burns 08/01/2022 080123HR 591.88 Invoice: 22-Aug Pers Retiree Reimb 591.88 10140200 435500 Retiree Insurance
CHECK 73053 TOTAL: 591.88
07/27/2022 11:47 |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
73054 07/27/2022 EFT 108566 Jesse Butler 08/01/2022 080123HR 532.40 Invoice: 22-Aug Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 73054 TOTAL: 532.40
73055 07/27/2022 EFT 110295 Deborah Cahill 08/01/2022 080123HR 456.06 Invoice: 22-Aug Pers Retiree Reimb 456.06 10130400 435500 Retiree Insurance
CHECK 73055 TOTAL: 456.06
73056 07/27/2022 EFT 106814 Philamer E Caliboso 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 30870400 435500 Retiree Insurance
CHECK 73056 TOTAL: 153.53
73057 07/27/2022 EFT 106797 Georgina Cals 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10114300 435500 Retiree Insurance
CHECK 73057 TOTAL: 232.94
73058 07/27/2022 EFT 106752 Deloris Cameron 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 73058 TOTAL: 232.94
73059 07/27/2022 EFT 110737 David T. Cantrell 08/01/2022 080123HR 1,944.85 Invoice: 22-Aug Pers Retiree Reimb 1,944.85 30870400 435500 Retiree Insurance
CHECK 73059 TOTAL: 1,944.85
73060 07/27/2022 EFT 106801 Lee R Cantrell 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 73060 TOTAL: 614.88
07/27/2022 11:47 |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
73061 07/27/2022 EFT 109526 Gary Carbo 08/01/2022 080123HR 532.40 Invoice: 22-Aug Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 73061 TOTAL: 532.40
73062 07/27/2022 EFT 104053 Kevin Carlson 08/01/2022 080123HR 521.72 Invoice: 22-Aug Pers Retiree Reimb 521.72 10145200 435500 Retiree Insurance
CHECK 73062 TOTAL: 521.72
73063 07/27/2022 EFT 106934 Gianni G Carpani 08/01/2022 080123HR 145.65 Invoice: 22-Aug Pers Retiree Reimb 145.65 20260400 435500 Retiree Insurance
CHECK 73063 TOTAL: 145.65
73064 07/27/2022 EFT 108851 Kim Carpenter 08/01/2022 080123HR 645.10 Invoice: 22-Aug Pers Retiree Reimb 645.10 10145600 435500 Retiree Insurance
CHECK 73064 TOTAL: 645.10
73065 07/27/2022 EFT 109494 Albert Casillas, Jr. 08/01/2022 080123HR 1,427.17 Invoice: 22-Aug Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 73065 TOTAL: 1,427.17
73066 07/27/2022 EFT 109455 Dawn Castaneda 08/01/2022 080123HR 645.10 Invoice: 22-Aug Pers Retiree Reimb 645.10 20260400 435500 Retiree Insurance
CHECK 73066 TOTAL: 645.10
73067 07/27/2022 EFT 106944 Louis C Castle 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 73067 TOTAL: 153.53
07/27/2022 11:47 |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
73068 07/27/2022 EFT 107126 Julie Cerra 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 73068 TOTAL: 232.94
73069 07/27/2022 EFT 106945 Juanita M Chafin 08/01/2022 080123HR 145.65 Invoice: 22-Aug Pers Retiree Reimb 145.65 10113100 435500 Retiree Insurance
CHECK 73069 TOTAL: 145.65
73070 07/27/2022 EFT 110869 Charles H Koffman II 08/01/2022 080123HR 1,427.17 Invoice: 22-Aug Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 73070 TOTAL: 1,427.17
73071 07/27/2022 EFT 111138 Charles Herbertson 08/01/2022 080123HR 1,671.67 Invoice: 22-Aug Pers Retiree Reimb 1,671.67 10160100 435500 Retiree Insurance
CHECK 73071 TOTAL: 1,671.67
73072 07/27/2022 EFT 110186 Edward H. Chauff III 08/01/2022 080123HR 1,127.17 Invoice: 22-Aug Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 73072 TOTAL: 1,127.17
73073 07/27/2022 EFT 110151 Dominic Chevaliae 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 73073 TOTAL: 153.53
73074 07/27/2022 EFT 106946 Pierre G Chiabaudo 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 73074 TOTAL: 614.88
07/27/2022 11:47 |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
73075 07/27/2022 EFT 111186 Chris F Horii 08/01/2022 080123HR 1,127.17 Invoice: 22-Aug Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 73075 TOTAL: 1,127.17
73076 07/27/2022 EFT 107145 Muriel Clark 08/01/2022 080123HR 213.84 Invoice: 22-Aug Pers Retiree Reimb 213.84 10110100 435500 Retiree Insurance
CHECK 73076 TOTAL: 213.84
73077 07/27/2022 EFT 106947 Victor A Clay 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 20370200 435500 Retiree Insurance
CHECK 73077 TOTAL: 614.88
73078 07/27/2022 EFT 108677 Mary Cleary 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 73078 TOTAL: 153.53
73079 07/27/2022 EFT 106948 Robert Cline 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10145600 435500 Retiree Insurance
CHECK 73079 TOTAL: 614.88
73080 07/27/2022 EFT 107146 Julie H. Cobb 08/01/2022 080123HR 576.69 Invoice: 22-Aug Pers Retiree Reimb 576.69 10130400 435500 Retiree Insurance
CHECK 73080 TOTAL: 576.69
73081 07/27/2022 EFT 109402 Martin Cole 08/01/2022 080123HR 1,218.58 Invoice: 22-Aug Pers Retiree Reimb 1,218.58 10110100 435500 Retiree Insurance
CHECK 73081 TOTAL: 1,218.58
07/27/2022 11:47 |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
73082 07/27/2022 EFT 106949 Carolyn J Cole 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10130400 435500 Retiree Insurance
CHECK 73082 TOTAL: 614.88
73083 07/27/2022 EFT 107201 Mark Coleman 08/01/2022 080123HR 576.69 Invoice: 22-Aug Pers Retiree Reimb 576.69 20370200 435500 Retiree Insurance
CHECK 73083 TOTAL: 576.69
73084 07/27/2022 EFT 108210 Linda Coll 08/01/2022 080123HR 180.85 Invoice: 22-Aug Pers Retiree Reimb 180.85 10122100 435500 Retiree Insurance
CHECK 73084 TOTAL: 180.85
73085 07/27/2022 EFT 108703 Donald Condon 08/01/2022 080123HR 1,127.17 Invoice: 22-Aug Pers Retiree Reimb 1,127.17 20260400 435500 Retiree Insurance
CHECK 73085 TOTAL: 1,127.17
73086 07/27/2022 EFT 110007 Paul Condran 08/01/2022 080123HR 1,491.40 Invoice: 22-Aug Pers Retiree Reimb 1,491.40 30870400 435500 Retiree Insurance
CHECK 73086 TOTAL: 1,491.40
73087 07/27/2022 EFT 110004 Terri M. Conn 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10130400 435500 Retiree Insurance
CHECK 73087 TOTAL: 232.94
73088 07/27/2022 EFT 107107 Michael L Conzachi 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 73088 TOTAL: 232.94
07/27/2022 11:47 |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
73089 07/27/2022 EFT 106951 Elwin E Cooke 08/01/2022 080123HR 1,080.65 Invoice: 22-Aug Pers Retiree Reimb 1,080.65 10140100 435500 Retiree Insurance
CHECK 73089 TOTAL: 1,080.65
73090 07/27/2022 EFT 110870 Corolla Fleeger 08/01/2022 080123HR 532.40 Invoice: 22-Aug Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 73090 TOTAL: 532.40
73091 07/27/2022 EFT 107743 Omar Corrales 08/01/2022 080123HR 1,127.17 Invoice: 22-Aug Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 73091 TOTAL: 1,127.17
73092 07/27/2022 EFT 106941 Yvette D Countee 08/01/2022 080123HR 630.87 Invoice: 22-Aug Pers Retiree Reimb 630.87 10140200 435500 Retiree Insurance
CHECK 73092 TOTAL: 630.87
73093 07/27/2022 EFT 108517 Wanda Crader 08/01/2022 080123HR 645.10 Invoice: 22-Aug Pers Retiree Reimb 645.10 10160230 435500 Retiree Insurance
CHECK 73093 TOTAL: 645.10
73094 07/27/2022 EFT 107744 Michael E. Crone 08/01/2022 080123HR 1,650.30 Invoice: 22-Aug Pers Retiree Reimb 1,650.30 10145200 435500 Retiree Insurance
CHECK 73094 TOTAL: 1,650.30
73095 07/27/2022 EFT 107148 Stephen C. Cunningham 08/01/2022 080123HR 576.69 Invoice: 22-Aug Pers Retiree Reimb 576.69 20370100 435500 Retiree Insurance
CHECK 73095 TOTAL: 576.69
07/27/2022 11:47 |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
73096 07/27/2022 EFT 106953 Jay B Cunningham 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10150200 435500 Retiree Insurance
CHECK 73096 TOTAL: 614.88
73097 07/27/2022 EFT 107108 Joseph F D'anjou 08/01/2022 080123HR 1,096.31 Invoice: 22-Aug Pers Retiree Reimb 1,096.31 10140200 435500 Retiree Insurance
CHECK 73097 TOTAL: 1,096.31
73098 07/27/2022 EFT 106768 Armen Dadaian 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 20260400 435500 Retiree Insurance
CHECK 73098 TOTAL: 232.94
73099 07/27/2022 EFT 106840 Dale R Meyer 08/01/2022 080123HR 1,289.95 Invoice: 22-Aug Pers Retiree Reimb 1,289.95 10140200 435500 Retiree Insurance
CHECK 73099 TOTAL: 1,289.95
73100 07/27/2022 EFT 106954 Jerry M Dalven 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 73100 TOTAL: 232.94
73101 07/27/2022 EFT 111167 David Gardner 08/01/2022 080123HR 1,650.30 Invoice: 22-Aug Pers Retiree Reimb 1,650.30 10145200 435500 Retiree Insurance
CHECK 73101 TOTAL: 1,650.30
73102 07/27/2022 EFT 107223 Henry Davies 08/01/2022 080123HR 1,655.05 Invoice: 22-Aug Pers Retiree Reimb 1,655.05 10140200 435500 Retiree Insurance
CHECK 73102 TOTAL: 1,655.05
07/27/2022 11:47 |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
73103 07/27/2022 EFT 108350 Brenda Rene Davis 08/01/2022 080123HR 532.40 Invoice: 22-Aug Pers Retiree Reimb 532.40 20370200 435500 Retiree Insurance
CHECK 73103 TOTAL: 532.40
73104 07/27/2022 EFT 110006 Jason Davis 08/01/2022 080123HR 1,127.17 Invoice: 22-Aug Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 73104 TOTAL: 1,127.17
73105 07/27/2022 EFT 109868 Rodney L. Davis 08/01/2022 080123HR 456.06 Invoice: 22-Aug Pers Retiree Reimb 456.06 10160230 435500 Retiree Insurance
CHECK 73105 TOTAL: 456.06
73106 07/27/2022 EFT 106969 James S Davis 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 10160100 435500 Retiree Insurance
CHECK 73106 TOTAL: 153.53
73107 07/27/2022 EFT 107745 Robert De La Puente 08/01/2022 080123HR 425.81 Invoice: 22-Aug Pers Retiree Reimb 425.81 10145200 435500 Retiree Insurance
CHECK 73107 TOTAL: 425.81
73108 07/27/2022 EFT 109705 Humberto De La Torre 08/01/2022 080123HR 656.32 Invoice: 22-Aug Pers Retiree Reimb 656.32 10145300 435500 Retiree Insurance
CHECK 73108 TOTAL: 656.32
73109 07/27/2022 EFT 106956 Jewel A Deadmon 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 73109 TOTAL: 153.53
07/27/2022 11:47 |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
73110 07/27/2022 EFT 106971 Joan J Dean 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10114100 435500 Retiree Insurance
CHECK 73110 TOTAL: 232.94
73111 07/27/2022 EFT 107179 Manfred Deimel 08/01/2022 080123HR 213.84 Invoice: 22-Aug Pers Retiree Reimb 213.84 10150500 435500 Retiree Insurance
CHECK 73111 TOTAL: 213.84
73112 07/27/2022 EFT 106972 Carol L Delay 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10150200 435500 Retiree Insurance
CHECK 73112 TOTAL: 614.88
73113 07/27/2022 EFT 107132 Kay Deveux 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 73113 TOTAL: 232.94
73114 07/27/2022 EFT 107149 Joi Ana Dickerson 08/01/2022 080123HR 576.69 Invoice: 22-Aug Pers Retiree Reimb 576.69 10140200 435500 Retiree Insurance
CHECK 73114 TOTAL: 576.69
73115 07/27/2022 EFT 110999 Diego Hernandez 08/01/2022 080123HR 1,427.17 Invoice: 22-Aug Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 73115 TOTAL: 1,427.17
73116 07/27/2022 EFT 107887 Columbus Dillard III 08/01/2022 080123HR 213.84 Invoice: 22-Aug Pers Retiree Reimb 213.84 20370200 435500 Retiree Insurance
CHECK 73116 TOTAL: 213.84
07/27/2022 11:47 |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
73117 07/27/2022 EFT 106964 Gilda T Dimalanta 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 10114400 435500 Retiree Insurance
CHECK 73117 TOTAL: 153.53
73118 07/27/2022 EFT 106976 John R Dodt 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 73118 TOTAL: 232.94
73119 07/27/2022 EFT 110562 John C. Dominguez 08/01/2022 080123HR 1,127.17 Invoice: 22-Aug Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 73119 TOTAL: 1,127.17
73120 07/27/2022 EFT 106987 Peter J Donohue 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10150150 435500 Retiree Insurance
CHECK 73120 TOTAL: 232.94
73121 07/27/2022 EFT 106978 Keith B Dorrity 08/01/2022 080123HR 1,096.31 Invoice: 22-Aug Pers Retiree Reimb 1,096.31 10114400 435500 Retiree Insurance
CHECK 73121 TOTAL: 1,096.31
73122 07/27/2022 EFT 110365 Darlene Duncan 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 73122 TOTAL: 232.94
73123 07/27/2022 EFT 109443 Thomas Dunham 08/01/2022 080123HR 671.20 Invoice: 22-Aug Pers Retiree Reimb 671.20 10160230 435500 Retiree Insurance
CHECK 73123 TOTAL: 671.20
07/27/2022 11:47 |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
73124 07/27/2022 EFT 106979 Wallace E Duval 08/01/2022 080123HR 770.00 Invoice: 22-Aug Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 73124 TOTAL: 770.00
73125 07/27/2022 EFT 107224 Jeffry I. Eastman 08/01/2022 080123HR 724.05 Invoice: 22-Aug Pers Retiree Reimb 724.05 10145200 435500 Retiree Insurance
CHECK 73125 TOTAL: 724.05
73126 07/27/2022 EFT 106980 Eiko Ebesu 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10150200 435500 Retiree Insurance
CHECK 73126 TOTAL: 232.94
73127 07/27/2022 EFT 106989 Billie Eddings 08/01/2022 080123HR 145.65 Invoice: 22-Aug Pers Retiree Reimb 145.65 20370200 435500 Retiree Insurance
CHECK 73127 TOTAL: 145.65
73128 07/27/2022 EFT 106990 Colleen Egbert 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10150120 435500 Retiree Insurance
CHECK 73128 TOTAL: 232.94
73129 07/27/2022 EFT 106991 Alan S Elias 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 73129 TOTAL: 614.88
73130 07/27/2022 EFT 106775 Alison Ellner 08/01/2022 080123HR 626.00 Invoice: 22-Aug Pers Retiree Reimb 626.00 10140200 435500 Retiree Insurance
CHECK 73130 TOTAL: 626.00
07/27/2022 11:47 |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
73131 07/27/2022 EFT 111144 Eneida Nieto 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 73131 TOTAL: 232.94
73132 07/27/2022 EFT 106983 Don H Ericsson 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 73132 TOTAL: 232.94
73133 07/27/2022 EFT 106992 Rufino R Escarcega 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 10160230 435500 Retiree Insurance
CHECK 73133 TOTAL: 153.53
73134 07/27/2022 EFT 111164 Eufemio Arroyo 08/01/2022 080123HR 425.81 Invoice: 22-Aug Pers Retiree Reimb 425.81 10130300 435500 Retiree Insurance
CHECK 73134 TOTAL: 425.81
73135 07/27/2022 EFT 110904 Evan Williams 08/01/2022 080123HR 532.40 Invoice: 22-Aug Pers Retiree Reimb 532.40 30870400 435500 Retiree Insurance
CHECK 73135 TOTAL: 532.40
73136 07/27/2022 EFT 108761 Henry H. Evans, Jr. 08/01/2022 080123HR 410.84 Invoice: 22-Aug Pers Retiree Reimb 410.84 20370200 435500 Retiree Insurance
CHECK 73136 TOTAL: 410.84
73137 07/27/2022 EFT 107120 Susan R Evans 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10150100 435500 Retiree Insurance
CHECK 73137 TOTAL: 614.88
07/27/2022 11:47 |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
73138 07/27/2022 EFT 106994 Edward Evans 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 73138 TOTAL: 232.94
73139 07/27/2022 EFT 106985 Deborah A Fancett 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10110100 435500 Retiree Insurance
CHECK 73139 TOTAL: 232.94
73140 07/27/2022 EFT 106995 George E Farias 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 73140 TOTAL: 614.88
73141 07/27/2022 EFT 106986 Douglas P Fein 08/01/2022 080123HR 770.00 Invoice: 22-Aug Pers Retiree Reimb 770.00 10145200 435500 Retiree Insurance
CHECK 73141 TOTAL: 770.00
73142 07/27/2022 EFT 107681 John Fisanotti 08/01/2022 080123HR 822.19 Invoice: 22-Aug Pers Retiree Reimb 822.19 10150120 435500 Retiree Insurance
CHECK 73142 TOTAL: 822.19
73143 07/27/2022 EFT 107747 Brian J. Fitzpatrick 08/01/2022 080123HR 312.00 Invoice: 22-Aug Pers Retiree Reimb 312.00 10140200 435500 Retiree Insurance
CHECK 73143 TOTAL: 312.00
73144 07/27/2022 EFT 107004 Seth D Fogel 08/01/2022 080123HR 1,614.33 Invoice: 22-Aug Pers Retiree Reimb 1,614.33 10140200 435500 Retiree Insurance
CHECK 73144 TOTAL: 1,614.33
07/27/2022 11:47 |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
73145 07/27/2022 EFT 107822 Gong Fong 08/01/2022 080123HR 1,554.35 Invoice: 22-Aug Pers Retiree Reimb 1,554.35 10140200 435500 Retiree Insurance
CHECK 73145 TOTAL: 1,554.35
73146 07/27/2022 EFT 110703 LC Ford Jr. 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 20314500 435500 Retiree Insurance
CHECK 73146 TOTAL: 153.53
73147 07/27/2022 EFT 107150 Gary D. Ford 08/01/2022 080123HR 568.08 Invoice: 22-Aug Pers Retiree Reimb 568.08 10130300 435500 Retiree Insurance
CHECK 73147 TOTAL: 568.08
73148 07/27/2022 EFT 106997 James C Forte 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10145600 435500 Retiree Insurance
CHECK 73148 TOTAL: 614.88
73149 07/27/2022 EFT 107005 Mark O Foss 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 10160220 435500 Retiree Insurance
CHECK 73149 TOTAL: 153.53
73150 07/27/2022 EFT 106998 Paul E Francis 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10145600 435500 Retiree Insurance
CHECK 73150 TOTAL: 614.88
73151 07/27/2022 EFT 107006 William S Frazier 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 10145200 435500 Retiree Insurance
CHECK 73151 TOTAL: 153.53
07/27/2022 11:47 |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
73152 07/27/2022 EFT 107109 Brian Fujita 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 30870400 435500 Retiree Insurance
CHECK 73152 TOTAL: 614.88
73153 07/27/2022 EFT 107140 Robin L. Fuller 08/01/2022 080123HR 1,944.85 Invoice: 22-Aug Pers Retiree Reimb 1,944.85 10140200 435500 Retiree Insurance
CHECK 73153 TOTAL: 1,944.85
73154 07/27/2022 EFT 107176 Jerry Fulwood 08/01/2022 080123HR 576.69 Invoice: 22-Aug Pers Retiree Reimb 576.69 10110100 435500 Retiree Insurance
CHECK 73154 TOTAL: 576.69
73155 07/27/2022 EFT 107212 Mildred Gadlin 08/01/2022 080123HR 138.40 Invoice: 22-Aug Pers Retiree Reimb 138.40 20370200 435500 Retiree Insurance
CHECK 73155 TOTAL: 138.40
73156 07/27/2022 EFT 107009 Linda Gaisford 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 73156 TOTAL: 232.94
73157 07/27/2022 EFT 107001 Ricki E Galgano 08/01/2022 080123HR 456.06 Invoice: 22-Aug Pers Retiree Reimb 456.06 10113100 435500 Retiree Insurance
CHECK 73157 TOTAL: 456.06
73158 07/27/2022 EFT 107225 Richard Gallagher 08/01/2022 080123HR 576.69 Invoice: 22-Aug Pers Retiree Reimb 576.69 10145600 435500 Retiree Insurance
CHECK 73158 TOTAL: 576.69
07/27/2022 11:47 |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
73159 07/27/2022 EFT 107151 Marie Galli 08/01/2022 080123HR 213.84 Invoice: 22-Aug Pers Retiree Reimb 213.84 10140200 435500 Retiree Insurance
CHECK 73159 TOTAL: 213.84
73160 07/27/2022 EFT 110296 Kenneth Gant 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10150500 435500 Retiree Insurance
CHECK 73160 TOTAL: 232.94
73161 07/27/2022 EFT 107010 Mark H Gauerke 08/01/2022 080123HR 456.06 Invoice: 22-Aug Pers Retiree Reimb 456.06 20260400 435500 Retiree Insurance
CHECK 73161 TOTAL: 456.06
73162 07/27/2022 EFT 107134 Leslie Geriminsky 08/01/2022 080123HR 1,060.35 Invoice: 22-Aug Pers Retiree Reimb 1,060.35 10140200 435500 Retiree Insurance
CHECK 73162 TOTAL: 1,060.35
73163 07/27/2022 EFT 106776 Carolyn Germind 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 73163 TOTAL: 232.94
73164 07/27/2022 EFT 107127 Lois E Gibson 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 73164 TOTAL: 232.94
73165 07/27/2022 EFT 110835 Dianne Gifford 08/01/2022 080123HR 213.84 Invoice: 22-Aug Pers Retiree Reimb 213.84 10140200 435500 Retiree Insurance
CHECK 73165 TOTAL: 213.84
07/27/2022 11:47 |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
73166 07/27/2022 EFT 107152 Elaine Gil de Leon 08/01/2022 080123HR 576.69 Invoice: 22-Aug Pers Retiree Reimb 576.69 10150120 435500 Retiree Insurance
CHECK 73166 TOTAL: 576.69
73167 07/27/2022 EFT 107012 James L Gilbert 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 73167 TOTAL: 232.94
73168 07/27/2022 EFT 109493 Steven F. Gill 08/01/2022 080123HR 532.40 Invoice: 22-Aug Pers Retiree Reimb 532.40 10114100 435500 Retiree Insurance
CHECK 73168 TOTAL: 532.40
73169 07/27/2022 EFT 107013 James S Gillette 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 73169 TOTAL: 153.53
73170 07/27/2022 EFT 111169 Glenn Heald 08/01/2022 080123HR 1,491.40 Invoice: 22-Aug Pers Retiree Reimb 1,491.40 10150120 435500 Retiree Insurance
CHECK 73170 TOTAL: 1,491.40
73171 07/27/2022 EFT 109444 Neal Gold 08/01/2022 080123HR 532.40 Invoice: 22-Aug Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 73171 TOTAL: 532.40
73172 07/27/2022 EFT 106777 Luciano Gonzales 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 73172 TOTAL: 153.53
07/27/2022 11:47 |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
73173 07/27/2022 EFT 107014 Kenneth D Good 08/01/2022 080123HR 145.65 Invoice: 22-Aug Pers Retiree Reimb 145.65 10130400 435500 Retiree Insurance
CHECK 73173 TOTAL: 145.65
73174 07/27/2022 EFT 107600 Emery Gordon 08/01/2022 080123HR 1,019.17 Invoice: 22-Aug Pers Retiree Reimb 1,019.17 20370200 435500 Retiree Insurance
CHECK 73174 TOTAL: 1,019.17
73175 07/27/2022 EFT 109588 Thomas M. Gorham 08/01/2022 080123HR 1,127.17 Invoice: 22-Aug Pers Retiree Reimb 1,127.17 10150200 435500 Retiree Insurance
CHECK 73175 TOTAL: 1,127.17
73176 07/27/2022 EFT 107153 Rosalie Sederoff Gotz 08/01/2022 080123HR 425.81 Invoice: 22-Aug Pers Retiree Reimb 425.81 10130400 435500 Retiree Insurance
CHECK 73176 TOTAL: 425.81
73177 07/27/2022 EFT 107226 Kieran Graner 08/01/2022 080123HR 288.95 Invoice: 22-Aug Pers Retiree Reimb 288.95 10145200 435500 Retiree Insurance
CHECK 73177 TOTAL: 288.95
73178 07/27/2022 EFT 109620 John Graves 08/01/2022 080123HR 532.40 Invoice: 22-Aug Pers Retiree Reimb 532.40 20260400 435500 Retiree Insurance
CHECK 73178 TOTAL: 532.40
73179 07/27/2022 EFT 107796 Willie B. Griffin 08/01/2022 080123HR 456.06 Invoice: 22-Aug Pers Retiree Reimb 456.06 10140200 435500 Retiree Insurance
CHECK 73179 TOTAL: 456.06
07/27/2022 11:47 |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
73180 07/27/2022 EFT 107030 Susie M Grimaldi 08/01/2022 080123HR 859.55 Invoice: 22-Aug Pers Retiree Reimb 859.55 10140200 435500 Retiree Insurance
CHECK 73180 TOTAL: 859.55
73181 07/27/2022 EFT 107180 Carol Gross 08/01/2022 080123HR 213.84 Invoice: 22-Aug Pers Retiree Reimb 213.84 10110000 435500 Retiree Insurance
CHECK 73181 TOTAL: 213.84
73182 07/27/2022 EFT 109445 Christopher Gutierrez 08/01/2022 080123HR 1,962.85 Invoice: 22-Aug Pers Retiree Reimb 1,962.85 10140200 435500 Retiree Insurance
CHECK 73182 TOTAL: 1,962.85
73183 07/27/2022 EFT 107016 Jose Gutierrez 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10160210 435500 Retiree Insurance
CHECK 73183 TOTAL: 232.94
73184 07/27/2022 EFT 110204 Alice Guzman-Wulfekuhl 08/01/2022 080123HR 1,332.75 Invoice: 22-Aug Pers Retiree Reimb 1,332.75 20260400 435500 Retiree Insurance
CHECK 73184 TOTAL: 1,332.75
73185 07/27/2022 EFT 107017 Mark R Hagen 08/01/2022 080123HR 1,410.74 Invoice: 22-Aug Pers Retiree Reimb 1,410.74 10140200 435500 Retiree Insurance
CHECK 73185 TOTAL: 1,410.74
73186 07/27/2022 EFT 107031 Bert Haggerty 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 73186 TOTAL: 153.53
07/27/2022 11:47 |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
73187 07/27/2022 EFT 106753 Jewel Hall 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 73187 TOTAL: 232.94
73188 07/27/2022 EFT 107018 Kevin K Hall 08/01/2022 080123HR 1,745.00 Invoice: 22-Aug Pers Retiree Reimb 1,745.00 10140200 435500 Retiree Insurance
CHECK 73188 TOTAL: 1,745.00
73189 07/27/2022 EFT 107154 Steven Handshaw 08/01/2022 080123HR 213.84 Invoice: 22-Aug Pers Retiree Reimb 213.84 20370200 435500 Retiree Insurance
CHECK 73189 TOTAL: 213.84
73190 07/27/2022 EFT 107155 Kathryn E. Haney 08/01/2022 080123HR 180.85 Invoice: 22-Aug Pers Retiree Reimb 180.85 10130200 435500 Retiree Insurance
CHECK 73190 TOTAL: 180.85
73191 07/27/2022 EFT 107021 John J Hanna 08/01/2022 080123HR 645.10 Invoice: 22-Aug Pers Retiree Reimb 645.10 10140200 435500 Retiree Insurance
CHECK 73191 TOTAL: 645.10
73192 07/27/2022 EFT 107823 Paul K. Harada 08/01/2022 080123HR 1,252.25 Invoice: 22-Aug Pers Retiree Reimb 1,252.25 10140200 435500 Retiree Insurance
CHECK 73192 TOTAL: 1,252.25
73193 07/27/2022 EFT 106727 Mary A. Harrington 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10160210 435500 Retiree Insurance
CHECK 73193 TOTAL: 614.88
07/27/2022 11:47 |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
73194 07/27/2022 EFT 107033 Walter Harris 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10110100 435500 Retiree Insurance
CHECK 73194 TOTAL: 614.88
73195 07/27/2022 EFT 107181 Cynthia Hart 08/01/2022 080123HR 138.40 Invoice: 22-Aug Pers Retiree Reimb 138.40 10114200 435500 Retiree Insurance
CHECK 73195 TOTAL: 138.40
73196 07/27/2022 EFT 107034 Harry Hartinian 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 73196 TOTAL: 232.94
73197 07/27/2022 EFT 108725 Gracie M. Hasan 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 10114100 435500 Retiree Insurance
CHECK 73197 TOTAL: 153.53
73198 07/27/2022 EFT 107035 Kurt H Hathaway 08/01/2022 080123HR 571.38 Invoice: 22-Aug Pers Retiree Reimb 571.38 10145300 435500 Retiree Insurance
CHECK 73198 TOTAL: 571.38
73199 07/27/2022 EFT 106784 Charles Hayes 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 73199 TOTAL: 153.53
73200 07/27/2022 EFT 108178 William T. Heins 08/01/2022 080123HR 1,859.32 Invoice: 22-Aug Pers Retiree Reimb 1,859.32 10145300 435500 Retiree Insurance
CHECK 73200 TOTAL: 1,859.32
07/27/2022 11:47 |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
73201 07/27/2022 EFT 107748 Ray Hendrick 08/01/2022 080123HR 1,238.95 Invoice: 22-Aug Pers Retiree Reimb 1,238.95 10145200 435500 Retiree Insurance
CHECK 73201 TOTAL: 1,238.95
73202 07/27/2022 EFT 107047 Eduard T Henneberque 08/01/2022 080123HR 770.00 Invoice: 22-Aug Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 73202 TOTAL: 770.00
73203 07/27/2022 EFT 107038 Floyd G Hensman 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 73203 TOTAL: 614.88
73204 07/27/2022 EFT 109704 Daniel Hernandez 08/01/2022 080123HR 532.40 Invoice: 22-Aug Pers Retiree Reimb 532.40 10130100 435500 Retiree Insurance
CHECK 73204 TOTAL: 532.40
73205 07/27/2022 EFT 107156 Elaine Hirohama 08/01/2022 080123HR 576.69 Invoice: 22-Aug Pers Retiree Reimb 576.69 10113100 435500 Retiree Insurance
CHECK 73205 TOTAL: 576.69
73206 07/27/2022 EFT 107049 Michael R Hodge 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 30922200 435500 Retiree Insurance
CHECK 73206 TOTAL: 232.94
73207 07/27/2022 EFT 107050 Douglas G Holiday 08/01/2022 080123HR 312.00 Invoice: 22-Aug Pers Retiree Reimb 312.00 10140200 435500 Retiree Insurance
CHECK 73207 TOTAL: 312.00
07/27/2022 11:47 |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
73208 07/27/2022 EFT 107184 Stanley B. Holland 08/01/2022 080123HR 138.40 Invoice: 22-Aug Pers Retiree Reimb 138.40 20370200 435500 Retiree Insurance
CHECK 73208 TOTAL: 138.40
73209 07/27/2022 EFT 107041 Terry M Holt 08/01/2022 080123HR 1,096.31 Invoice: 22-Aug Pers Retiree Reimb 1,096.31 10145200 435500 Retiree Insurance
CHECK 73209 TOTAL: 1,096.31
73210 07/27/2022 EFT 107723 Kenneth L. Hoover 08/01/2022 080123HR 1,238.95 Invoice: 22-Aug Pers Retiree Reimb 1,238.95 10145200 435500 Retiree Insurance
CHECK 73210 TOTAL: 1,238.95
73211 07/27/2022 EFT 107051 Gary V Hoover 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 73211 TOTAL: 614.88
73212 07/27/2022 EFT 107042 David E Hopkins 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10160240 435500 Retiree Insurance
CHECK 73212 TOTAL: 232.94
73213 07/27/2022 EFT 107197 Ida R. Hosey 08/01/2022 080123HR 131.86 Invoice: 22-Aug Pers Retiree Reimb 131.86 10140200 435500 Retiree Insurance
CHECK 73213 TOTAL: 131.86
73214 07/27/2022 EFT 107052 Terry J Houlihan 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 30870400 435500 Retiree Insurance
CHECK 73214 TOTAL: 614.88
07/27/2022 11:47 |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
73215 07/27/2022 EFT 110644 Carolyn Hull 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 73215 TOTAL: 232.94
73216 07/27/2022 EFT 109621 Yvonne D. Hunt 08/01/2022 080123HR 145.65 Invoice: 22-Aug Pers Retiree Reimb 145.65 10150200 435500 Retiree Insurance
CHECK 73216 TOTAL: 145.65
73217 07/27/2022 EFT 106733 Wilma Hurley 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 73217 TOTAL: 232.94
73218 07/27/2022 EFT 110472 Helen Abe Ichien 08/01/2022 080123HR 213.84 Invoice: 22-Aug Pers Retiree Reimb 213.84 10150120 435500 Retiree Insurance
CHECK 73218 TOTAL: 213.84
73219 07/27/2022 EFT 110484 Art Ida 08/01/2022 080123HR 532.40 Invoice: 22-Aug Pers Retiree Reimb 532.40 20370100 435500 Retiree Insurance
CHECK 73219 TOTAL: 532.40
73220 07/27/2022 EFT 110738 Ronald Iizuka 08/01/2022 080123HR 724.05 Invoice: 22-Aug Pers Retiree Reimb 724.05 10140200 435500 Retiree Insurance
CHECK 73220 TOTAL: 724.05
73221 07/27/2022 EFT 107174 Lillian Ikeda 08/01/2022 080123HR 576.69 Invoice: 22-Aug Pers Retiree Reimb 576.69 10150500 435500 Retiree Insurance
CHECK 73221 TOTAL: 576.69
07/27/2022 11:47 |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
73222 07/27/2022 EFT 107043 Michael A Iler 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 73222 TOTAL: 232.94
73223 07/27/2022 EFT 107044 Danny E Irvin 08/01/2022 080123HR 770.00 Invoice: 22-Aug Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 73223 TOTAL: 770.00
73224 07/27/2022 EFT 110597 Gary Irwin 08/01/2022 080123HR 1,124.00 Invoice: 22-Aug Pers Retiree Reimb 1,124.00 10140200 435500 Retiree Insurance
CHECK 73224 TOTAL: 1,124.00
73225 07/27/2022 EFT 110836 Pamela Jackson 08/01/2022 080123HR 534.79 Invoice: 22-Aug Pers Retiree Reimb 534.79 20370200 435500 Retiree Insurance
CHECK 73225 TOTAL: 534.79
73226 07/27/2022 EFT 110621 William C. Jackson 08/01/2022 080123HR 1,427.17 Invoice: 22-Aug Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 73226 TOTAL: 1,427.17
73227 07/27/2022 EFT 108838 Scott D. Jacobs 08/01/2022 080123HR 519.13 Invoice: 22-Aug Pers Retiree Reimb 519.13 10130300 435500 Retiree Insurance
CHECK 73227 TOTAL: 519.13
73228 07/27/2022 EFT 107056 Paul A Jacobs 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10110000 435500 Retiree Insurance
CHECK 73228 TOTAL: 614.88
07/27/2022 11:47 |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
73229 07/27/2022 EFT 107057 Herman L Jamar 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 30870400 435500 Retiree Insurance
CHECK 73229 TOTAL: 153.53
73230 07/27/2022 EFT 109787 Maria Jaure 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 20260400 435500 Retiree Insurance
CHECK 73230 TOTAL: 232.94
73231 07/27/2022 EFT 111184 John K Purnell 08/01/2022 080123HR 1,127.17 Invoice: 22-Aug Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 73231 TOTAL: 1,127.17
73232 07/27/2022 EFT 109622 Michelle E. Johnson 08/01/2022 080123HR 944.56 Invoice: 22-Aug Pers Retiree Reimb 944.56 10140200 435500 Retiree Insurance
CHECK 73232 TOTAL: 944.56
73233 07/27/2022 EFT 107191 Burt Johnson 08/01/2022 080123HR 822.19 Invoice: 22-Aug Pers Retiree Reimb 822.19 20370200 435500 Retiree Insurance
CHECK 73233 TOTAL: 822.19
73234 07/27/2022 EFT 107202 William Johnson 08/01/2022 080123HR 213.84 Invoice: 22-Aug Pers Retiree Reimb 213.84 20260400 435500 Retiree Insurance
CHECK 73234 TOTAL: 213.84
73235 07/27/2022 EFT 107111 Darryl Jones 08/01/2022 080123HR 145.65 Invoice: 22-Aug Pers Retiree Reimb 145.65 10140200 435500 Retiree Insurance
CHECK 73235 TOTAL: 145.65
07/27/2022 11:47 |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
73236 07/27/2022 EFT 108597 Eleanor Jones 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10110100 435500 Retiree Insurance
CHECK 73236 TOTAL: 232.94
73237 07/27/2022 EFT 107157 Camille Jones 08/01/2022 080123HR 213.84 Invoice: 22-Aug Pers Retiree Reimb 213.84 10130400 435500 Retiree Insurance
CHECK 73237 TOTAL: 213.84
73238 07/27/2022 EFT 107058 Carolyn E Jones 08/01/2022 080123HR 145.65 Invoice: 22-Aug Pers Retiree Reimb 145.65 10150200 435500 Retiree Insurance
CHECK 73238 TOTAL: 145.65
73239 07/27/2022 EFT 107059 James W Jones 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 20370200 435500 Retiree Insurance
CHECK 73239 TOTAL: 232.94
73240 07/27/2022 EFT 107158 Sherry J. Jordan 08/01/2022 080123HR 138.40 Invoice: 22-Aug Pers Retiree Reimb 138.40 10150200 435500 Retiree Insurance
CHECK 73240 TOTAL: 138.40
73241 07/27/2022 EFT 110938 Jose L Rodriguez 08/01/2022 080123HR 425.81 Invoice: 22-Aug Pers Retiree Reimb 425.81 20260410 435500 Retiree Insurance
CHECK 73241 TOTAL: 425.81
73242 07/27/2022 EFT 107066 Anthony Joubert 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 73242 TOTAL: 614.88
07/27/2022 11:47 |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
73243 07/27/2022 EFT 107187 Sonia Karroum 08/01/2022 080123HR 425.81 Invoice: 22-Aug Pers Retiree Reimb 425.81 10150250 435500 Retiree Insurance
CHECK 73243 TOTAL: 425.81
73244 07/27/2022 EFT 107060 Joan Z Kassan 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10110100 435500 Retiree Insurance
CHECK 73244 TOTAL: 614.88
73245 07/27/2022 EFT 111172 Katherine R Turner 08/01/2022 080123HR 1,127.17 Invoice: 22-Aug Pers Retiree Reimb 1,127.17 20370200 435500 Retiree Insurance
CHECK 73245 TOTAL: 1,127.17
73246 07/27/2022 EFT 107068 Jo A Kaufman 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 73246 TOTAL: 232.94
73247 07/27/2022 EFT 108785 Robert D. Kelley 08/01/2022 080123HR 1,192.44 Invoice: 22-Aug Pers Retiree Reimb 1,192.44 10145200 435500 Retiree Insurance
CHECK 73247 TOTAL: 1,192.44
73248 07/27/2022 EFT 110187 Aubrey D. Kellum 08/01/2022 080123HR 1,127.17 Invoice: 22-Aug Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 73248 TOTAL: 1,127.17
73249 07/27/2022 EFT 110066 Joyce Kendra 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 73249 TOTAL: 232.94
07/27/2022 11:47 |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
73250 07/27/2022 EFT 106772 Theresa Kennedy 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 73250 TOTAL: 153.53
73251 07/27/2022 EFT 101082 Sharon King 08/01/2022 080123HR 1,218.58 Invoice: 22-Aug Pers Retiree Reimb 1,218.58 10114300 435500 Retiree Insurance
CHECK 73251 TOTAL: 1,218.58
73252 07/27/2022 EFT 107061 David R Kinninger 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 73252 TOTAL: 614.88
73253 07/27/2022 EFT 107236 Kevin J. Kinnon 08/01/2022 080123HR 724.05 Invoice: 22-Aug Pers Retiree Reimb 724.05 10145200 435500 Retiree Insurance
CHECK 73253 TOTAL: 724.05
73254 07/27/2022 EFT 108086 Beverly Kishimoto 08/01/2022 080123HR 138.40 Invoice: 22-Aug Pers Retiree Reimb 138.40 30870400 435500 Retiree Insurance
CHECK 73254 TOTAL: 138.40
73255 07/27/2022 EFT 110473 Rona Knadle 08/01/2022 080123HR 145.65 Invoice: 22-Aug Pers Retiree Reimb 145.65 10140200 435500 Retiree Insurance
CHECK 73255 TOTAL: 145.65
73256 07/27/2022 EFT 107072 Mary D Knight 08/01/2022 080123HR 146.52 Invoice: 22-Aug Pers Retiree Reimb 146.52 10150200 435500 Retiree Insurance
CHECK 73256 TOTAL: 146.52
07/27/2022 11:47 |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
73257 07/27/2022 EFT 108987 Clifford H. Koike 08/01/2022 080123HR 532.40 Invoice: 22-Aug Pers Retiree Reimb 532.40 10160230 435500 Retiree Insurance
CHECK 73257 TOTAL: 532.40
73258 07/27/2022 EFT 109041 Mildred Konishi 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 30870400 435500 Retiree Insurance
CHECK 73258 TOTAL: 232.94
73259 07/27/2022 EFT 110599 Jorge A. Kurowski 08/01/2022 080123HR 1,760.50 Invoice: 22-Aug Pers Retiree Reimb 1,760.50 10145200 435500 Retiree Insurance
CHECK 73259 TOTAL: 1,760.50
73260 07/27/2022 EFT 107749 Martin Kutylo 08/01/2022 080123HR 1,060.35 Invoice: 22-Aug Pers Retiree Reimb 1,060.35 10145200 435500 Retiree Insurance
CHECK 73260 TOTAL: 1,060.35
73261 07/27/2022 EFT 107077 Roy G Lackey 08/01/2022 080123HR 456.06 Invoice: 22-Aug Pers Retiree Reimb 456.06 20370200 435500 Retiree Insurance
CHECK 73261 TOTAL: 456.06
73262 07/27/2022 EFT 107121 Frank LaFlamme 08/01/2022 080123HR 1,312.00 Invoice: 22-Aug Pers Retiree Reimb 1,312.00 10140200 435500 Retiree Insurance
CHECK 73262 TOTAL: 1,312.00
73263 07/27/2022 EFT 110598 Tri Lai 08/01/2022 080123HR 532.40 Invoice: 22-Aug Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 73263 TOTAL: 532.40
07/27/2022 11:47 |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
73264 07/27/2022 EFT 107087 Lorraine J Lane 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10124200 435500 Retiree Insurance
CHECK 73264 TOTAL: 232.94
73265 07/27/2022 EFT 107203 Claude Lanier 08/01/2022 080123HR 425.81 Invoice: 22-Aug Pers Retiree Reimb 425.81 20370200 435500 Retiree Insurance
CHECK 73265 TOTAL: 425.81
73266 07/27/2022 EFT 107178 William LaPointe 08/01/2022 080123HR 576.69 Invoice: 22-Aug Pers Retiree Reimb 576.69 10130100 435500 Retiree Insurance
CHECK 73266 TOTAL: 576.69
73267 07/27/2022 EFT 109492 Thomas Larson 08/01/2022 080123HR 288.95 Invoice: 22-Aug Pers Retiree Reimb 288.95 10145200 435500 Retiree Insurance
CHECK 73267 TOTAL: 288.95
73268 07/27/2022 EFT 107088 James Lavery 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10114100 435500 Retiree Insurance
CHECK 73268 TOTAL: 232.94
73269 07/27/2022 EFT 102219 Grace M. Lawrence 08/01/2022 080123HR 138.40 Invoice: 22-Aug Pers Retiree Reimb 138.40 10114300 435500 Retiree Insurance
CHECK 73269 TOTAL: 138.40
73270 07/27/2022 EFT 107079 Al L Lawrence 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 73270 TOTAL: 232.94
07/27/2022 11:47 |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
73271 07/27/2022 EFT 107160 Margarita M. Lee 08/01/2022 080123HR 576.69 Invoice: 22-Aug Pers Retiree Reimb 576.69 10114500 435500 Retiree Insurance
CHECK 73271 TOTAL: 576.69
73272 07/27/2022 EFT 107090 Philip K Lee 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10150200 435500 Retiree Insurance
CHECK 73272 TOTAL: 614.88
73273 07/27/2022 EFT 107081 Juan H Lelcesona 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 73273 TOTAL: 153.53
73274 07/27/2022 EFT 109110 Linda S. Leonard 08/01/2022 080123HR 1,127.17 Invoice: 22-Aug Pers Retiree Reimb 1,127.17 10160210 435500 Retiree Insurance
CHECK 73274 TOTAL: 1,127.17
73275 07/27/2022 EFT 111079 Leroy Cisneros 08/01/2022 080123HR 532.40 Invoice: 22-Aug Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 73275 TOTAL: 532.40
73276 07/27/2022 EFT 110106 David Leuck 08/01/2022 080123HR 591.88 Invoice: 22-Aug Pers Retiree Reimb 591.88 10124100 435500 Retiree Insurance
CHECK 73276 TOTAL: 591.88
73277 07/27/2022 EFT 107161 Heustace Lewis 08/01/2022 080123HR 425.81 Invoice: 22-Aug Pers Retiree Reimb 425.81 10160200 435500 Retiree Insurance
CHECK 73277 TOTAL: 425.81
07/27/2022 11:47 |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
73278 07/27/2022 EFT 106793 Linda Bonfiglio-Sutton 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10150200 435500 Retiree Insurance
CHECK 73278 TOTAL: 614.88
73279 07/27/2022 EFT 107083 Edward A Linder 08/01/2022 080123HR 758.59 Invoice: 22-Aug Pers Retiree Reimb 758.59 10130400 435500 Retiree Insurance
CHECK 73279 TOTAL: 758.59
73280 07/27/2022 EFT 107093 Margaret M Liu 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10150120 435500 Retiree Insurance
CHECK 73280 TOTAL: 614.88
73281 07/27/2022 EFT 107084 Joseph Loggia 08/01/2022 080123HR 1,439.20 Invoice: 22-Aug Pers Retiree Reimb 1,439.20 10140200 435500 Retiree Insurance
CHECK 73281 TOTAL: 1,439.20
73282 07/27/2022 EFT 106786 Eva A. Lopez 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 30870400 435500 Retiree Insurance
CHECK 73282 TOTAL: 614.88
73283 07/27/2022 EFT 111133 Louis Louie 08/01/2022 080123HR 1,218.58 Invoice: 22-Aug Pers Retiree Reimb 1,218.58 10145200 435500 Retiree Insurance
CHECK 73283 TOTAL: 1,218.58
73284 07/27/2022 EFT 107204 Vinh Low 08/01/2022 080123HR 213.84 Invoice: 22-Aug Pers Retiree Reimb 213.84 10150250 435500 Retiree Insurance
CHECK 73284 TOTAL: 213.84
07/27/2022 11:47 |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
73285 07/27/2022 EFT 107122 Sarah Lowery 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 73285 TOTAL: 153.53
73286 07/27/2022 EFT 110077 Carlos Lugo 08/01/2022 080123HR 425.81 Invoice: 22-Aug Pers Retiree Reimb 425.81 10150150 435500 Retiree Insurance
CHECK 73286 TOTAL: 425.81
73287 07/27/2022 EFT 106699 Hellen Matlock 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 10114400 435500 Retiree Insurance
CHECK 73287 TOTAL: 153.53
73288 07/27/2022 EFT 110686 Michael Machado 08/01/2022 080123HR 1,983.52 Invoice: 22-Aug Pers Retiree Reimb 1,983.52 10160210 435500 Retiree Insurance
CHECK 73288 TOTAL: 1,983.52
73289 07/27/2022 EFT 107237 Christopher Maddox 08/01/2022 080123HR 1,628.86 Invoice: 22-Aug Pers Retiree Reimb 1,628.86 10140200 435500 Retiree Insurance
CHECK 73289 TOTAL: 1,628.86
73290 07/27/2022 EFT 106808 Manuel Madrid 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 10130300 435500 Retiree Insurance
CHECK 73290 TOTAL: 153.53
73291 07/27/2022 EFT 106702 Michael Maggio 08/01/2022 080123HR 770.00 Invoice: 22-Aug Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 73291 TOTAL: 770.00
07/27/2022 11:47 |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
73292 07/27/2022 EFT 108902 Renee Mahony 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 73292 TOTAL: 232.94
73293 07/27/2022 EFT 106810 Barry L Major 08/01/2022 080123HR 996.82 Invoice: 22-Aug Pers Retiree Reimb 996.82 10160150 435500 Retiree Insurance
CHECK 73293 TOTAL: 996.82
73294 07/27/2022 EFT 107502 David Scott Malsin 08/01/2022 080123HR 1,491.40 Invoice: 22-Aug Pers Retiree Reimb 1,491.40 10110000 435500 Retiree Insurance
CHECK 73294 TOTAL: 1,491.40
73295 07/27/2022 EFT 106811 Richard L Manuel 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 73295 TOTAL: 614.88
73296 07/27/2022 EFT 107177 Martha Manzano 08/01/2022 080123HR 130.92 Invoice: 22-Aug Pers Retiree Reimb 130.92 10150250 435500 Retiree Insurance
CHECK 73296 TOTAL: 130.92
73297 07/27/2022 EFT 106759 Ronald L Marcuse 08/01/2022 080123HR 456.06 Invoice: 22-Aug Pers Retiree Reimb 456.06 10145200 435500 Retiree Insurance
CHECK 73297 TOTAL: 456.06
73298 07/27/2022 EFT 111134 Mark Flores 08/01/2022 080123HR 532.40 Invoice: 22-Aug Pers Retiree Reimb 532.40 30870400 435500 Retiree Insurance
CHECK 73298 TOTAL: 532.40
07/27/2022 11:47 |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
73299 07/27/2022 EFT 111142 Mark Nelson 08/01/2022 080123HR 927.33 Invoice: 22-Aug Pers Retiree Reimb 927.33 10124100 435500 Retiree Insurance
CHECK 73299 TOTAL: 927.33
73300 07/27/2022 EFT 110903 Mark Newman 08/01/2022 080123HR 1,127.17 Invoice: 22-Aug Pers Retiree Reimb 1,127.17 20260400 435500 Retiree Insurance
CHECK 73300 TOTAL: 1,127.17
73301 07/27/2022 EFT 107797 Douglas Marks 08/01/2022 080123HR 920.74 Invoice: 22-Aug Pers Retiree Reimb 920.74 10140200 435500 Retiree Insurance
CHECK 73301 TOTAL: 920.74
73302 07/27/2022 EFT 107218 Don Marquardt 08/01/2022 080123HR 138.40 Invoice: 22-Aug Pers Retiree Reimb 138.40 10130300 435500 Retiree Insurance
CHECK 73302 TOTAL: 138.40
73303 07/27/2022 EFT 110702 Travis Marschall 08/01/2022 080123HR 1,427.17 Invoice: 22-Aug Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 73303 TOTAL: 1,427.17
73304 07/27/2022 EFT 109979 Bonnie Marshall 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 73304 TOTAL: 232.94
73305 07/27/2022 EFT 106763 Gary B Martin 08/01/2022 080123HR 456.06 Invoice: 22-Aug Pers Retiree Reimb 456.06 10140200 435500 Retiree Insurance
CHECK 73305 TOTAL: 456.06
07/27/2022 11:47 |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
73306 07/27/2022 EFT 110237 Jason S. Martin 08/01/2022 080123HR 1,427.17 Invoice: 22-Aug Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 73306 TOTAL: 1,427.17
73307 07/27/2022 EFT 110474 Ruben Martinez 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10130400 435500 Retiree Insurance
CHECK 73307 TOTAL: 232.94
73308 07/27/2022 EFT 106822 Victoria A Martinez 08/01/2022 080123HR 440.30 Invoice: 22-Aug Pers Retiree Reimb 440.30 10150200 435500 Retiree Insurance
CHECK 73308 TOTAL: 440.30
73309 07/27/2022 EFT 107135 Melody Massey 08/01/2022 080123HR 1,650.30 Invoice: 22-Aug Pers Retiree Reimb 1,650.30 10140200 435500 Retiree Insurance
CHECK 73309 TOTAL: 1,650.30
73310 07/27/2022 EFT 106824 Russell N Matheson 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 73310 TOTAL: 614.88
73311 07/27/2022 EFT 106754 Vivian Matheson 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 73311 TOTAL: 232.94
73312 07/27/2022 EFT 106798 Sue Matsuda 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 30922200 435500 Retiree Insurance
CHECK 73312 TOTAL: 614.88
07/27/2022 11:47 |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
73313 07/27/2022 EFT 107162 Matsuura Family Trust 08/01/2022 080123HR 138.40 Invoice: 22-Aug Pers Retiree Reimb 138.40 10130300 435500 Retiree Insurance
CHECK 73313 TOTAL: 138.40
73314 07/27/2022 EFT 106800 Sue A McCabe 08/01/2022 080123HR 456.06 Invoice: 22-Aug Pers Retiree Reimb 456.06 10114400 435500 Retiree Insurance
CHECK 73314 TOTAL: 456.06
73315 07/27/2022 EFT 110005 Thomas McCormick 08/01/2022 080123HR 1,252.25 Invoice: 22-Aug Pers Retiree Reimb 1,252.25 10145600 435500 Retiree Insurance
CHECK 73315 TOTAL: 1,252.25
73316 07/27/2022 EFT 106827 Jimmie R McCullough 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 73316 TOTAL: 153.53
73317 07/27/2022 EFT 107163 Jenelsie A. McLendon 08/01/2022 080123HR 138.40 Invoice: 22-Aug Pers Retiree Reimb 138.40 10113100 435500 Retiree Insurance
CHECK 73317 TOTAL: 138.40
73318 07/27/2022 EFT 107227 James McPhillips 08/01/2022 080123HR 576.69 Invoice: 22-Aug Pers Retiree Reimb 576.69 10145300 435500 Retiree Insurance
CHECK 73318 TOTAL: 576.69
73319 07/27/2022 EFT 106806 Don A Meisenbach 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 73319 TOTAL: 232.94
07/27/2022 11:47 |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
73320 07/27/2022 EFT 110561 Dawn Melton 08/01/2022 080123HR 426.56 Invoice: 22-Aug Pers Retiree Reimb 426.56 10130200 435500 Retiree Insurance
CHECK 73320 TOTAL: 426.56
73321 07/27/2022 EFT 107164 Mary Anne Mendel 08/01/2022 080123HR 213.84 Invoice: 22-Aug Pers Retiree Reimb 213.84 10130300 435500 Retiree Insurance
CHECK 73321 TOTAL: 213.84
73322 07/27/2022 EFT 110704 Mary Mennig 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 73322 TOTAL: 232.94
73323 07/27/2022 EFT 106870 Dorothy H Meyer 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10130200 435500 Retiree Insurance
CHECK 73323 TOTAL: 232.94
73324 07/27/2022 EFT 111099 Michael H Dade 08/01/2022 080123HR 534.79 Invoice: 22-Aug Pers Retiree Reimb 534.79 20370200 435500 Retiree Insurance
CHECK 73324 TOTAL: 534.79
73325 07/27/2022 EFT 110871 Michael Slaughenhaupt 08/01/2022 080123HR 1,276.08 Invoice: 22-Aug Pers Retiree Reimb 1,276.08 20370200 435500 Retiree Insurance
CHECK 73325 TOTAL: 1,276.08
73326 07/27/2022 EFT 106871 Charles Miller 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 73326 TOTAL: 614.88
07/27/2022 11:47 |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
73327 07/27/2022 EFT 110519 Dana Miller 08/01/2022 080123HR 873.31 Invoice: 22-Aug Pers Retiree Reimb 873.31 20370200 435500 Retiree Insurance
CHECK 73327 TOTAL: 873.31
73328 07/27/2022 EFT 106842 Diane L Miller 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10114200 435500 Retiree Insurance
CHECK 73328 TOTAL: 232.94
73329 07/27/2022 EFT 107193 Frank Miranda 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 10160210 435500 Retiree Insurance
CHECK 73329 TOTAL: 153.53
73330 07/27/2022 EFT 106843 Roy A Mitchell 08/01/2022 080123HR 456.06 Invoice: 22-Aug Pers Retiree Reimb 456.06 10145200 435500 Retiree Insurance
CHECK 73330 TOTAL: 456.06
73331 07/27/2022 EFT 107165 Miguel J. Molina 08/01/2022 080123HR 425.81 Invoice: 22-Aug Pers Retiree Reimb 425.81 10160250 435500 Retiree Insurance
CHECK 73331 TOTAL: 425.81
73332 07/27/2022 EFT 106875 Richard G Momii 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10145600 435500 Retiree Insurance
CHECK 73332 TOTAL: 614.88
73333 07/27/2022 EFT 106844 Paul G Moncur 08/01/2022 080123HR 770.00 Invoice: 22-Aug Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 73333 TOTAL: 770.00
07/27/2022 11:47 |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
73334 07/27/2022 EFT 106882 Miguel Monjaraz Jr 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 20260400 435500 Retiree Insurance
CHECK 73334 TOTAL: 614.88
73335 07/27/2022 EFT 106845 John A Montanio 08/01/2022 080123HR 312.00 Invoice: 22-Aug Pers Retiree Reimb 312.00 10140100 435500 Retiree Insurance
CHECK 73335 TOTAL: 312.00
73336 07/27/2022 EFT 106883 Elliot J Montes 08/01/2022 080123HR 456.06 Invoice: 22-Aug Pers Retiree Reimb 456.06 10114400 435500 Retiree Insurance
CHECK 73336 TOTAL: 456.06
73337 07/27/2022 EFT 107112 Michael A Montes 08/01/2022 080123HR 456.06 Invoice: 22-Aug Pers Retiree Reimb 456.06 20370200 435500 Retiree Insurance
CHECK 73337 TOTAL: 456.06
73338 07/27/2022 EFT 107652 Joseph Montoya 08/01/2022 080123HR 213.84 Invoice: 22-Aug Pers Retiree Reimb 213.84 10150200 435500 Retiree Insurance
CHECK 73338 TOTAL: 213.84
73339 07/27/2022 EFT 108520 Leon Moore 08/01/2022 080123HR 1,127.17 Invoice: 22-Aug Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 73339 TOTAL: 1,127.17
73340 07/27/2022 EFT 106846 Thomas H Morgan 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 73340 TOTAL: 153.53
07/27/2022 11:47 |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
73341 07/27/2022 EFT 107136 Chester Morimoto 08/01/2022 080123HR 1,323.50 Invoice: 22-Aug Pers Retiree Reimb 1,323.50 10140200 435500 Retiree Insurance
CHECK 73341 TOTAL: 1,323.50
73342 07/27/2022 EFT 106888 William T Mount 08/01/2022 080123HR 1,439.20 Invoice: 22-Aug Pers Retiree Reimb 1,439.20 10145200 435500 Retiree Insurance
CHECK 73342 TOTAL: 1,439.20
73343 07/27/2022 EFT 107736 Ernst Mulder 08/01/2022 080123HR 1,304.13 Invoice: 22-Aug Pers Retiree Reimb 1,304.13 30870400 435500 Retiree Insurance
CHECK 73343 TOTAL: 1,304.13
73344 07/27/2022 EFT 107228 Thomas P. Murphy 08/01/2022 080123HR 1,134.45 Invoice: 22-Aug Pers Retiree Reimb 1,134.45 10145200 435500 Retiree Insurance
CHECK 73344 TOTAL: 1,134.45
73345 07/27/2022 EFT 111187 Nalin S Karunaratne 08/01/2022 080123HR 1,628.86 Invoice: 22-Aug Pers Retiree Reimb 1,628.86 30870400 435500 Retiree Insurance
CHECK 73345 TOTAL: 1,628.86
73346 07/27/2022 EFT 106778 Mark A Nance 08/01/2022 080123HR 1,439.20 Invoice: 22-Aug Pers Retiree Reimb 1,439.20 10145200 435500 Retiree Insurance
CHECK 73346 TOTAL: 1,439.20
73347 07/27/2022 EFT 106790 Barmha Nand 08/01/2022 080123HR 440.30 Invoice: 22-Aug Pers Retiree Reimb 440.30 30870400 435500 Retiree Insurance
CHECK 73347 TOTAL: 440.30
07/27/2022 11:47 |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
73348 07/27/2022 EFT 110188 Miguel Nanez 08/01/2022 080123HR 532.40 Invoice: 22-Aug Pers Retiree Reimb 532.40 20260400 435500 Retiree Insurance
CHECK 73348 TOTAL: 532.40
73349 07/27/2022 EFT 106895 Lewis Nealey 08/01/2022 080123HR 873.31 Invoice: 22-Aug Pers Retiree Reimb 873.31 10160230 435500 Retiree Insurance
CHECK 73349 TOTAL: 873.31
73350 07/27/2022 EFT 108495 Michele Nealy 08/01/2022 080123HR 532.40 Invoice: 22-Aug Pers Retiree Reimb 532.40 20370200 435500 Retiree Insurance
CHECK 73350 TOTAL: 532.40
73351 07/27/2022 EFT 106770 Sam Ella Neisler 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 73351 TOTAL: 232.94
73352 07/27/2022 EFT 109525 Bret Nelson 08/01/2022 080123HR 1,127.17 Invoice: 22-Aug Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 73352 TOTAL: 1,127.17
73353 07/27/2022 EFT 106909 Marilyn J Nenadov 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10130400 435500 Retiree Insurance
CHECK 73353 TOTAL: 614.88
73354 07/27/2022 EFT 106910 Alfonso F Neri 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 20260400 435500 Retiree Insurance
CHECK 73354 TOTAL: 614.88
07/27/2022 11:47 |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
73355 07/27/2022 EFT 106900 Stephen G Nettle 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 73355 TOTAL: 614.88
73356 07/27/2022 EFT 109544 Kirk M. Newman 08/01/2022 080123HR 1,427.17 Invoice: 22-Aug Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 73356 TOTAL: 1,427.17
73357 07/27/2022 EFT 106902 Stephen H Newton 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 10160230 435500 Retiree Insurance
CHECK 73357 TOTAL: 153.53
73358 07/27/2022 EFT 107173 Marlyss Nicholson 08/01/2022 080123HR 138.40 Invoice: 22-Aug Pers Retiree Reimb 138.40 10130200 435500 Retiree Insurance
CHECK 73358 TOTAL: 138.40
73359 07/27/2022 EFT 107527 Michael E. Nickerson 08/01/2022 080123HR 213.84 Invoice: 22-Aug Pers Retiree Reimb 213.84 10124100 435500 Retiree Insurance
CHECK 73359 TOTAL: 213.84
73360 07/27/2022 EFT 106912 Vernon L Nickerson 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10160150 435500 Retiree Insurance
CHECK 73360 TOTAL: 614.88
73361 07/27/2022 EFT 109111 Rick C. Nielsen 08/01/2022 080123HR 1,655.05 Invoice: 22-Aug Pers Retiree Reimb 1,655.05 10140200 435500 Retiree Insurance
CHECK 73361 TOTAL: 1,655.05
07/27/2022 11:47 |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
73362 07/27/2022 EFT 107229 Jeffrey O. Nisbet 08/01/2022 080123HR 213.84 Invoice: 22-Aug Pers Retiree Reimb 213.84 10145200 435500 Retiree Insurance
CHECK 73362 TOTAL: 213.84
73363 07/27/2022 EFT 106913 Yayeko K Nishina 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 10130110 435500 Retiree Insurance
CHECK 73363 TOTAL: 153.53
73364 07/27/2022 EFT 106755 Irene Norquist 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10114100 435500 Retiree Insurance
CHECK 73364 TOTAL: 232.94
73365 07/27/2022 EFT 109446 William O'Connell 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 10160150 435500 Retiree Insurance
CHECK 73365 TOTAL: 153.53
73366 07/27/2022 EFT 110594 Susan Obrow 08/01/2022 080123HR 1,127.17 Invoice: 22-Aug Pers Retiree Reimb 1,127.17 10130110 435500 Retiree Insurance
CHECK 73366 TOTAL: 1,127.17
73367 07/27/2022 EFT 106914 Laurie A Ochwat 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10110100 435500 Retiree Insurance
CHECK 73367 TOTAL: 232.94
73368 07/27/2022 EFT 109714 Marilyn Ogden 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 10145700 435500 Retiree Insurance
CHECK 73368 TOTAL: 153.53
07/27/2022 11:47 |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
73369 07/27/2022 EFT 107524 Aram Ohanesian 08/01/2022 080123HR 1,983.52 Invoice: 22-Aug Pers Retiree Reimb 1,983.52 10111100 435500 Retiree Insurance
CHECK 73369 TOTAL: 1,983.52
73370 07/27/2022 EFT 107113 Jesus Olivo 08/01/2022 080123HR 1,878.66 Invoice: 22-Aug Pers Retiree Reimb 1,878.66 10140200 435500 Retiree Insurance
CHECK 73370 TOTAL: 1,878.66
73371 07/27/2022 EFT 108719 Sharon Olson 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 10145200 435500 Retiree Insurance
CHECK 73371 TOTAL: 153.53
73372 07/27/2022 EFT 106926 Delfino Orozco 08/01/2022 080123HR 456.06 Invoice: 22-Aug Pers Retiree Reimb 456.06 20260400 435500 Retiree Insurance
CHECK 73372 TOTAL: 456.06
73373 07/27/2022 EFT 108590 Steven Orozco 08/01/2022 080123HR 1,628.86 Invoice: 22-Aug Pers Retiree Reimb 1,628.86 10160200 435500 Retiree Insurance
CHECK 73373 TOTAL: 1,628.86
73374 07/27/2022 EFT 106918 Alida A Ostler-Brundo 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10114400 435500 Retiree Insurance
CHECK 73374 TOTAL: 232.94
73375 07/27/2022 EFT 106928 Jessie Oyler 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10150500 435500 Retiree Insurance
CHECK 73375 TOTAL: 232.94
07/27/2022 11:47 |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
73376 07/27/2022 EFT 106919 John D Oyler 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 10160210 435500 Retiree Insurance
CHECK 73376 TOTAL: 153.53
73377 07/27/2022 EFT 106929 Maxmillian G Paetzold 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 73377 TOTAL: 232.94
73378 07/27/2022 EFT 107125 Monika Palmer 08/01/2022 080123HR 146.52 Invoice: 22-Aug Pers Retiree Reimb 146.52 10145200 435500 Retiree Insurance
CHECK 73378 TOTAL: 146.52
73379 07/27/2022 EFT 107238 David J. Paroda 08/01/2022 080123HR 645.10 Invoice: 22-Aug Pers Retiree Reimb 645.10 10140200 435500 Retiree Insurance
CHECK 73379 TOTAL: 645.10
73380 07/27/2022 EFT 111136 Patrice Kinnon 08/01/2022 080123HR 213.84 Invoice: 22-Aug Pers Retiree Reimb 213.84 10130200 435500 Retiree Insurance
CHECK 73380 TOTAL: 213.84
73381 07/27/2022 EFT 111132 Patrick Reynolds 08/01/2022 080123HR 873.31 Invoice: 22-Aug Pers Retiree Reimb 873.31 10130300 435500 Retiree Insurance
CHECK 73381 TOTAL: 873.31
73382 07/27/2022 EFT 106921 Michael G Paul 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 73382 TOTAL: 614.88
07/27/2022 11:47 |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
73383 07/27/2022 EFT 109809 Eugene Paulish 08/01/2022 080123HR 532.40 Invoice: 22-Aug Pers Retiree Reimb 532.40 10130100 435500 Retiree Insurance
CHECK 73383 TOTAL: 532.40
73384 07/27/2022 EFT 106930 Barbara Y Payne 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 10160240 435500 Retiree Insurance
CHECK 73384 TOTAL: 153.53
73385 07/27/2022 EFT 108397 Donald W. Pedersen 08/01/2022 080123HR 1,445.10 Invoice: 22-Aug Pers Retiree Reimb 1,445.10 10140100 435500 Retiree Insurance
CHECK 73385 TOTAL: 1,445.10
73386 07/27/2022 EFT 106923 Trinidad Perez 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 10130300 435500 Retiree Insurance
CHECK 73386 TOTAL: 153.53
73387 07/27/2022 EFT 106932 Carlene Perfetto 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 73387 TOTAL: 232.94
73388 07/27/2022 EFT 106935 Bobby M Petel 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 30870400 435500 Retiree Insurance
CHECK 73388 TOTAL: 614.88
73389 07/27/2022 EFT 106829 Neil Petzing 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 73389 TOTAL: 614.88
07/27/2022 11:47 |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
73390 07/27/2022 EFT 106818 Dan L. Phy 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 73390 TOTAL: 614.88
73391 07/27/2022 EFT 108903 Jesse A. Plasencia 08/01/2022 080123HR 1,127.17 Invoice: 22-Aug Pers Retiree Reimb 1,127.17 20260400 435500 Retiree Insurance
CHECK 73391 TOTAL: 1,127.17
73392 07/27/2022 EFT 106830 Douglas Popson 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10160210 435500 Retiree Insurance
CHECK 73392 TOTAL: 232.94
73393 07/27/2022 EFT 106831 Lee Porter 08/01/2022 080123HR 213.84 Invoice: 22-Aug Pers Retiree Reimb 213.84 10160240 435500 Retiree Insurance
CHECK 73393 TOTAL: 213.84
73394 07/27/2022 EFT 107888 Michael J. Poulin 08/01/2022 080123HR 1,427.17 Invoice: 22-Aug Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 73394 TOTAL: 1,427.17
73395 07/27/2022 EFT 108979 Sandra Poveromo 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10150500 435500 Retiree Insurance
CHECK 73395 TOTAL: 232.94
73396 07/27/2022 EFT 108167 James Prior 08/01/2022 080123HR 532.40 Invoice: 22-Aug Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 73396 TOTAL: 532.40
07/27/2022 11:47 |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
73397 07/27/2022 EFT 109447 Kenneth Quick 08/01/2022 080123HR 146.52 Invoice: 22-Aug Pers Retiree Reimb 146.52 10145600 435500 Retiree Insurance
CHECK 73397 TOTAL: 146.52
73398 07/27/2022 EFT 110739 LaShawn Rabb 08/01/2022 080123HR 1,218.58 Invoice: 22-Aug Pers Retiree Reimb 1,218.58 20370200 435500 Retiree Insurance
CHECK 73398 TOTAL: 1,218.58
73399 07/27/2022 EFT 108981 James T. Raetz, Jr. 08/01/2022 080123HR 1,427.17 Invoice: 22-Aug Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 73399 TOTAL: 1,427.17
73400 07/27/2022 EFT 106833 William Randolph 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10114200 435500 Retiree Insurance
CHECK 73400 TOTAL: 614.88
73401 07/27/2022 EFT 107114 Robert D Randolph 08/01/2022 080123HR 312.00 Invoice: 22-Aug Pers Retiree Reimb 312.00 10140200 435500 Retiree Insurance
CHECK 73401 TOTAL: 312.00
73402 07/27/2022 EFT 107230 Maureen Rankin 08/01/2022 080123HR 1,527.14 Invoice: 22-Aug Pers Retiree Reimb 1,527.14 10145200 435500 Retiree Insurance
CHECK 73402 TOTAL: 1,527.14
73403 07/27/2022 EFT 106821 Dale H Ranney 08/01/2022 080123HR 545.42 Invoice: 22-Aug Pers Retiree Reimb 545.42 10145200 435500 Retiree Insurance
CHECK 73403 TOTAL: 545.42
07/27/2022 11:47 |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
73404 07/27/2022 EFT 110471 Nagam Rao 08/01/2022 080123HR 456.06 Invoice: 22-Aug Pers Retiree Reimb 456.06 10114400 435500 Retiree Insurance
CHECK 73404 TOTAL: 456.06
73405 07/27/2022 EFT 111171 Ray R Martinez 08/01/2022 080123HR 521.91 Invoice: 22-Aug Pers Retiree Reimb 521.91 10150150 435500 Retiree Insurance
CHECK 73405 TOTAL: 521.91
73406 07/27/2022 EFT 106834 Karin Reagan 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 73406 TOTAL: 232.94
73407 07/27/2022 EFT 106823 Dorothy Rebenstorf 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10130400 435500 Retiree Insurance
CHECK 73407 TOTAL: 232.94
73408 07/27/2022 EFT 106835 Clarencetta Reedy 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10160210 435500 Retiree Insurance
CHECK 73408 TOTAL: 232.94
73409 07/27/2022 EFT 111188 Renette Pijeaux-Jones 08/01/2022 080123HR 591.88 Invoice: 22-Aug Pers Retiree Reimb 591.88 10130300 435500 Retiree Insurance
CHECK 73409 TOTAL: 591.88
73410 07/27/2022 EFT 109078 Mark Reppucci 08/01/2022 080123HR 1,427.17 Invoice: 22-Aug Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 73410 TOTAL: 1,427.17
07/27/2022 11:47 |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
73411 07/27/2022 EFT 107115 Dorothy L Reynolds 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 73411 TOTAL: 153.53
73412 07/27/2022 EFT 107175 Robert Lloyd Reynolds 08/01/2022 080123HR 425.81 Invoice: 22-Aug Pers Retiree Reimb 425.81 10124200 435500 Retiree Insurance
CHECK 73412 TOTAL: 425.81
73413 07/27/2022 EFT 109904 Mary S Reynosa 08/01/2022 080123HR 587.25 Invoice: 22-Aug Pers Retiree Reimb 587.25 10140200 435500 Retiree Insurance
CHECK 73413 TOTAL: 587.25
73414 07/27/2022 EFT 111135 Rhonda Savage 08/01/2022 080123HR 534.79 Invoice: 22-Aug Pers Retiree Reimb 534.79 10145300 435500 Retiree Insurance
CHECK 73414 TOTAL: 534.79
73415 07/27/2022 EFT 110778 Alonzo Richards III 08/01/2022 080123HR 1,127.17 Invoice: 22-Aug Pers Retiree Reimb 1,127.17 20370200 435500 Retiree Insurance
CHECK 73415 TOTAL: 1,127.17
73416 07/27/2022 EFT 107239 John Richo 08/01/2022 080123HR 1,034.04 Invoice: 22-Aug Pers Retiree Reimb 1,034.04 10124100 435500 Retiree Insurance
CHECK 73416 TOTAL: 1,034.04
73417 07/27/2022 EFT 106825 Richard Rigali 08/01/2022 080123HR 145.65 Invoice: 22-Aug Pers Retiree Reimb 145.65 10140200 435500 Retiree Insurance
CHECK 73417 TOTAL: 145.65
07/27/2022 11:47 |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
73418 07/27/2022 EFT 109844 Rigoberto Rincon Jr. 08/01/2022 080123HR 1,628.86 Invoice: 22-Aug Pers Retiree Reimb 1,628.86 30870400 435500 Retiree Insurance
CHECK 73418 TOTAL: 1,628.86
73419 07/27/2022 EFT 107525 John Rivera 08/01/2022 080123HR 213.84 Invoice: 22-Aug Pers Retiree Reimb 213.84 10160100 435500 Retiree Insurance
CHECK 73419 TOTAL: 213.84
73420 07/27/2022 EFT 110952 Robert S Bixby 08/01/2022 080123HR 1,323.50 Invoice: 22-Aug Pers Retiree Reimb 1,323.50 10140100 435500 Retiree Insurance
CHECK 73420 TOTAL: 1,323.50
73421 07/27/2022 EFT 106838 Sean Roberts 08/01/2022 080123HR 1,915.66 Invoice: 22-Aug Pers Retiree Reimb 1,915.66 10140200 435500 Retiree Insurance
CHECK 73421 TOTAL: 1,915.66
73422 07/27/2022 EFT 110687 Randy Robertson 08/01/2022 080123HR 1,427.17 Invoice: 22-Aug Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 73422 TOTAL: 1,427.17
73423 07/27/2022 EFT 106826 Norman Robinson 08/01/2022 080123HR 456.06 Invoice: 22-Aug Pers Retiree Reimb 456.06 20370200 435500 Retiree Insurance
CHECK 73423 TOTAL: 456.06
73424 07/27/2022 EFT 107167 Pamela C. Robinson 08/01/2022 080123HR 138.40 Invoice: 22-Aug Pers Retiree Reimb 138.40 10130200 435500 Retiree Insurance
CHECK 73424 TOTAL: 138.40
07/27/2022 11:47 |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
73425 07/27/2022 EFT 106764 Mary Lou Rodriguez 08/01/2022 080123HR 145.65 Invoice: 22-Aug Pers Retiree Reimb 145.65 10130300 435500 Retiree Insurance
CHECK 73425 TOTAL: 145.65
73426 07/27/2022 EFT 111182 Rogelio Arroyo 08/01/2022 080123HR 822.19 Invoice: 22-Aug Pers Retiree Reimb 822.19 10130300 435500 Retiree Insurance
CHECK 73426 TOTAL: 822.19
73427 07/27/2022 EFT 106839 Donald Rogers 08/01/2022 080123HR 456.06 Invoice: 22-Aug Pers Retiree Reimb 456.06 10130100 435500 Retiree Insurance
CHECK 73427 TOTAL: 456.06
73428 07/27/2022 EFT 106848 Marvin Rogers 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 30870400 435500 Retiree Insurance
CHECK 73428 TOTAL: 153.53
73429 07/27/2022 EFT 111170 Ronald A Johnson 08/01/2022 080123HR 1,127.17 Invoice: 22-Aug Pers Retiree Reimb 1,127.17 20260400 435500 Retiree Insurance
CHECK 73429 TOTAL: 1,127.17
73430 07/27/2022 EFT 106849 Marsha Rood 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10150100 435500 Retiree Insurance
CHECK 73430 TOTAL: 232.94
73431 07/27/2022 EFT 111102 Rose M Moroso 08/01/2022 080123HR 288.95 Invoice: 22-Aug Pers Retiree Reimb 288.95 10140200 435500 Retiree Insurance
CHECK 73431 TOTAL: 288.95
07/27/2022 11:47 |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
73432 07/27/2022 EFT 106858 Kenneth Rose 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 10145200 435500 Retiree Insurance
CHECK 73432 TOTAL: 153.53
73433 07/27/2022 EFT 108938 Marcelino Rose 08/01/2022 080123HR 532.40 Invoice: 22-Aug Pers Retiree Reimb 532.40 20370200 435500 Retiree Insurance
CHECK 73433 TOTAL: 532.40
73434 07/27/2022 EFT 106850 Michael Roth 08/01/2022 080123HR 770.00 Invoice: 22-Aug Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 73434 TOTAL: 770.00
73435 07/27/2022 EFT 106859 Charles Rowsell 08/01/2022 080123HR 1,312.00 Invoice: 22-Aug Pers Retiree Reimb 1,312.00 10140200 435500 Retiree Insurance
CHECK 73435 TOTAL: 1,312.00
73436 07/27/2022 EFT 106851 Donald Ruetz 08/01/2022 080123HR 1,312.00 Invoice: 22-Aug Pers Retiree Reimb 1,312.00 10140200 435500 Retiree Insurance
CHECK 73436 TOTAL: 1,312.00
73437 07/27/2022 EFT 109080 Nica Russell 08/01/2022 080123HR 532.40 Invoice: 22-Aug Pers Retiree Reimb 532.40 20370200 435500 Retiree Insurance
CHECK 73437 TOTAL: 532.40
73438 07/27/2022 EFT 108186 Ignacio Salazar 08/01/2022 080123HR 836.08 Invoice: 22-Aug Pers Retiree Reimb 836.08 20260400 435500 Retiree Insurance
CHECK 73438 TOTAL: 836.08
07/27/2022 11:47 |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
73439 07/27/2022 EFT 106852 Peter Salgado 08/01/2022 080123HR 873.31 Invoice: 22-Aug Pers Retiree Reimb 873.31 10140200 435500 Retiree Insurance
CHECK 73439 TOTAL: 873.31
73440 07/27/2022 EFT 111165 Samantha M Blackshire 08/01/2022 080123HR 1,777.28 Invoice: 22-Aug Pers Retiree Reimb 1,777.28 20370200 435500 Retiree Insurance
CHECK 73440 TOTAL: 1,777.28
73441 07/27/2022 EFT 111078 Samuel O Otazu 08/01/2022 080123HR 1,628.86 Invoice: 22-Aug Pers Retiree Reimb 1,628.86 20370200 435500 Retiree Insurance
CHECK 73441 TOTAL: 1,628.86
73442 07/27/2022 EFT 106853 Thomas Sanders 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 73442 TOTAL: 614.88
73443 07/27/2022 EFT 107526 Anita D. Savage 08/01/2022 080123HR 138.40 Invoice: 22-Aug Pers Retiree Reimb 138.40 10114400 435500 Retiree Insurance
CHECK 73443 TOTAL: 138.40
73444 07/27/2022 EFT 109224 Brian Savage 08/01/2022 080123HR 1,760.50 Invoice: 22-Aug Pers Retiree Reimb 1,760.50 10145600 435500 Retiree Insurance
CHECK 73444 TOTAL: 1,760.50
73445 07/27/2022 EFT 107240 Ray Scheu 08/01/2022 080123HR 724.05 Invoice: 22-Aug Pers Retiree Reimb 724.05 10140200 435500 Retiree Insurance
CHECK 73445 TOTAL: 724.05
07/27/2022 11:47 |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
73446 07/27/2022 EFT 106854 Sondra Schwartz 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10130400 435500 Retiree Insurance
CHECK 73446 TOTAL: 614.88
73447 07/27/2022 EFT 111137 Scott Sullivan 08/01/2022 080123HR 1,650.30 Invoice: 22-Aug Pers Retiree Reimb 1,650.30 10145200 435500 Retiree Insurance
CHECK 73447 TOTAL: 1,650.30
73448 07/27/2022 EFT 106855 Helen Seid 08/01/2022 080123HR 456.06 Invoice: 22-Aug Pers Retiree Reimb 456.06 10114400 435500 Retiree Insurance
CHECK 73448 TOTAL: 456.06
73449 07/27/2022 EFT 108444 Christopher D. Sellers 08/01/2022 080123HR 587.25 Invoice: 22-Aug Pers Retiree Reimb 587.25 10145100 435500 Retiree Insurance
CHECK 73449 TOTAL: 587.25
73450 07/27/2022 EFT 107168 Shigeko Lisa Seno 08/01/2022 080123HR 138.40 Invoice: 22-Aug Pers Retiree Reimb 138.40 10130100 435500 Retiree Insurance
CHECK 73450 TOTAL: 138.40
73451 07/27/2022 EFT 107737 Michael Serleto 08/01/2022 080123HR 724.05 Invoice: 22-Aug Pers Retiree Reimb 724.05 10145200 435500 Retiree Insurance
CHECK 73451 TOTAL: 724.05
73452 07/27/2022 EFT 109810 Michael Shank 08/01/2022 080123HR 1,218.58 Invoice: 22-Aug Pers Retiree Reimb 1,218.58 10140200 435500 Retiree Insurance
CHECK 73452 TOTAL: 1,218.58
07/27/2022 11:47 |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
73453 07/27/2022 EFT 107169 Douglas B. Shannon 08/01/2022 080123HR 213.84 Invoice: 22-Aug Pers Retiree Reimb 213.84 30870400 435500 Retiree Insurance
CHECK 73453 TOTAL: 213.84
73454 07/27/2022 EFT 106865 Eric Shapiro 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10114100 435500 Retiree Insurance
CHECK 73454 TOTAL: 232.94
73455 07/27/2022 EFT 108879 Peter J. Sharrar 08/01/2022 080123HR 532.40 Invoice: 22-Aug Pers Retiree Reimb 532.40 30870400 435500 Retiree Insurance
CHECK 73455 TOTAL: 532.40
73456 07/27/2022 EFT 106856 Molly Shore 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10150120 435500 Retiree Insurance
CHECK 73456 TOTAL: 232.94
73457 07/27/2022 EFT 111017 Shu Qin Kan 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10124100 435500 Retiree Insurance
CHECK 73457 TOTAL: 232.94
73458 07/27/2022 EFT 107231 Richard W. Siler 08/01/2022 080123HR 1,232.47 Invoice: 22-Aug Pers Retiree Reimb 1,232.47 10145200 435500 Retiree Insurance
CHECK 73458 TOTAL: 1,232.47
73459 07/27/2022 EFT 107170 Katherine Simmons 08/01/2022 080123HR 213.84 Invoice: 22-Aug Pers Retiree Reimb 213.84 10140200 435500 Retiree Insurance
CHECK 73459 TOTAL: 213.84
07/27/2022 11:47 |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
73460 07/27/2022 EFT 107189 Linda Simmons 08/01/2022 080123HR 576.69 Invoice: 22-Aug Pers Retiree Reimb 576.69 10150120 435500 Retiree Insurance
CHECK 73460 TOTAL: 576.69
73461 07/27/2022 EFT 106866 Simon Simonian 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10114200 435500 Retiree Insurance
CHECK 73461 TOTAL: 614.88
73462 07/27/2022 EFT 107924 Nancy Sims 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 73462 TOTAL: 232.94
73463 07/27/2022 EFT 107183 Mary E. Sly 08/01/2022 080123HR 130.92 Invoice: 22-Aug Pers Retiree Reimb 130.92 10114500 435500 Retiree Insurance
CHECK 73463 TOTAL: 130.92
73464 07/27/2022 EFT 109234 Greg Smith 08/01/2022 080123HR 1,650.30 Invoice: 22-Aug Pers Retiree Reimb 1,650.30 10140200 435500 Retiree Insurance
CHECK 73464 TOTAL: 1,650.30
73465 07/27/2022 EFT 106868 Jozelle Smith 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10110000 435500 Retiree Insurance
CHECK 73465 TOTAL: 614.88
73466 07/27/2022 EFT 106884 Robbin Smith 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 73466 TOTAL: 614.88
07/27/2022 11:47 |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
73467 07/27/2022 EFT 107117 Arthur J Solis 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10130400 435500 Retiree Insurance
CHECK 73467 TOTAL: 232.94
73468 07/27/2022 EFT 108463 Susan J. Sperling 08/01/2022 080123HR 532.40 Invoice: 22-Aug Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 73468 TOTAL: 532.40
73469 07/27/2022 EFT 107207 Denee Stallworth 08/01/2022 080123HR 138.40 Invoice: 22-Aug Pers Retiree Reimb 138.40 20370200 435500 Retiree Insurance
CHECK 73469 TOTAL: 138.40
73470 07/27/2022 EFT 110410 Constance Steiner 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 73470 TOTAL: 232.94
73471 07/27/2022 EFT 111016 Steve Alexander Jones 08/01/2022 080123HR 1,218.58 Invoice: 22-Aug Pers Retiree Reimb 1,218.58 30870400 435500 Retiree Insurance
CHECK 73471 TOTAL: 1,218.58
73472 07/27/2022 EFT 111183 Steven Poelstra 08/01/2022 080123HR 1,594.87 Invoice: 22-Aug Pers Retiree Reimb 1,594.87 10145600 435500 Retiree Insurance
CHECK 73472 TOTAL: 1,594.87
73473 07/27/2022 EFT 106876 Elizabeth Stevenson 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 73473 TOTAL: 232.94
07/27/2022 11:47 |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
73474 07/27/2022 EFT 107824 Diana L. Stone 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 73474 TOTAL: 232.94
73475 07/27/2022 EFT 107171 Joyce R. Straky 08/01/2022 080123HR 213.84 Invoice: 22-Aug Pers Retiree Reimb 213.84 10114100 435500 Retiree Insurance
CHECK 73475 TOTAL: 213.84
73476 07/27/2022 EFT 110688 Sam Suh 08/01/2022 080123HR 440.30 Invoice: 22-Aug Pers Retiree Reimb 440.30 10150150 435500 Retiree Insurance
CHECK 73476 TOTAL: 440.30
73477 07/27/2022 EFT 110189 Daniel Sukal 08/01/2022 080123HR 1,427.17 Invoice: 22-Aug Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 73477 TOTAL: 1,427.17
73478 07/27/2022 EFT 110776 Desmond Sukal 08/01/2022 080123HR 1,019.17 Invoice: 22-Aug Pers Retiree Reimb 1,019.17 10114500 435500 Retiree Insurance
CHECK 73478 TOTAL: 1,019.17
73479 07/27/2022 EFT 109457 Derwin Suttle 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 73479 TOTAL: 153.53
73480 07/27/2022 EFT 108676 Indiana C. Sweda 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 73480 TOTAL: 232.94
07/27/2022 11:47 |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
73481 07/27/2022 EFT 108766 Christopher Syverson 08/01/2022 080123HR 1,323.50 Invoice: 22-Aug Pers Retiree Reimb 1,323.50 10145100 435500 Retiree Insurance
CHECK 73481 TOTAL: 1,323.50
73482 07/27/2022 EFT 107825 Jason M. Tabach 08/01/2022 080123HR 587.25 Invoice: 22-Aug Pers Retiree Reimb 587.25 10140200 435500 Retiree Insurance
CHECK 73482 TOTAL: 587.25
73483 07/27/2022 EFT 107208 Rudy Tan 08/01/2022 080123HR 1,034.04 Invoice: 22-Aug Pers Retiree Reimb 1,034.04 10160240 435500 Retiree Insurance
CHECK 73483 TOTAL: 1,034.04
73484 07/27/2022 EFT 107903 Dave Tankenson 08/01/2022 080123HR 1,944.85 Invoice: 22-Aug Pers Retiree Reimb 1,944.85 10140200 435500 Retiree Insurance
CHECK 73484 TOTAL: 1,944.85
73485 07/27/2022 EFT 110689 Benjamin, Tenorio 08/01/2022 080123HR 822.19 Invoice: 22-Aug Pers Retiree Reimb 822.19 20460300 435500 Retiree Insurance
CHECK 73485 TOTAL: 822.19
73486 07/27/2022 EFT 111080 Terry Murphy 08/01/2022 080123HR 1,127.17 Invoice: 22-Aug Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 73486 TOTAL: 1,127.17
73487 07/27/2022 EFT 106744 Sarah Teutimez 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10150150 435500 Retiree Insurance
CHECK 73487 TOTAL: 232.94
07/27/2022 11:47 |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
73488 07/27/2022 EFT 106879 Michael Thompson 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10110100 435500 Retiree Insurance
CHECK 73488 TOTAL: 614.88
73489 07/27/2022 EFT 106957 Robert Tompkins 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10114200 435500 Retiree Insurance
CHECK 73489 TOTAL: 232.94
73490 07/27/2022 EFT 107029 Ralph Torres 08/01/2022 080123HR 440.30 Invoice: 22-Aug Pers Retiree Reimb 440.30 10145300 435500 Retiree Insurance
CHECK 73490 TOTAL: 440.30
73491 07/27/2022 EFT 111000 Trentita Cannon 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 73491 TOTAL: 153.53
73492 07/27/2022 EFT 109706 Brigitte Turner 08/01/2022 080123HR 493.66 Invoice: 22-Aug Pers Retiree Reimb 493.66 10150200 435500 Retiree Insurance
CHECK 73492 TOTAL: 493.66
73493 07/27/2022 EFT 107192 Barbara Tyler 08/01/2022 080123HR 138.40 Invoice: 22-Aug Pers Retiree Reimb 138.40 20370200 435500 Retiree Insurance
CHECK 73493 TOTAL: 138.40
73494 07/27/2022 EFT 107557 Ullrich, Connie 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10122100 435500 Retiree Insurance
CHECK 73494 TOTAL: 232.94
07/27/2022 11:47 |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
73495 07/27/2022 EFT 106959 Bruce Unoura 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 73495 TOTAL: 232.94
73496 07/27/2022 EFT 107172 Jan K. Unoura 08/01/2022 080123HR 213.84 Invoice: 22-Aug Pers Retiree Reimb 213.84 10114400 435500 Retiree Insurance
CHECK 73496 TOTAL: 213.84
73497 07/27/2022 EFT 107210 Ramiro Urenda 08/01/2022 080123HR 822.19 Invoice: 22-Aug Pers Retiree Reimb 822.19 10160220 435500 Retiree Insurance
CHECK 73497 TOTAL: 822.19
73498 07/27/2022 EFT 106750 Teresa Valdez 08/01/2022 080123HR 145.65 Invoice: 22-Aug Pers Retiree Reimb 145.65 20260400 435500 Retiree Insurance
CHECK 73498 TOTAL: 145.65
73499 07/27/2022 EFT 107070 Margarita Valenzuela 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 73499 TOTAL: 232.94
73500 07/27/2022 EFT 101296 Ela Valladares 08/01/2022 080123HR 671.20 Invoice: 22-Aug Pers Retiree Reimb 671.20 10111100 435500 Retiree Insurance
CHECK 73500 TOTAL: 671.20
73501 07/27/2022 EFT 107232 James Van Cleave 08/01/2022 080123HR 213.84 Invoice: 22-Aug Pers Retiree Reimb 213.84 10145200 435500 Retiree Insurance
CHECK 73501 TOTAL: 213.84
07/27/2022 11:47 |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
73502 07/27/2022 EFT 107118 Barbara L Vande Bogart 08/01/2022 080123HR 145.65 Invoice: 22-Aug Pers Retiree Reimb 145.65 10150500 435500 Retiree Insurance
CHECK 73502 TOTAL: 145.65
73503 07/27/2022 EFT 109710 Dorothy Varney 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 73503 TOTAL: 153.53
73504 07/27/2022 EFT 110518 Juan G. Vasquez 08/01/2022 080123HR 822.19 Invoice: 22-Aug Pers Retiree Reimb 822.19 20260400 435500 Retiree Insurance
CHECK 73504 TOTAL: 822.19
73505 07/27/2022 EFT 107185 Jose R. Velasco 08/01/2022 080123HR 822.19 Invoice: 22-Aug Pers Retiree Reimb 822.19 10160220 435500 Retiree Insurance
CHECK 73505 TOTAL: 822.19
73506 07/27/2022 EFT 106746 Elena Velasquez 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10160210 435500 Retiree Insurance
CHECK 73506 TOTAL: 232.94
73507 07/27/2022 EFT 107216 Joanne Venuti 08/01/2022 080123HR 213.84 Invoice: 22-Aug Pers Retiree Reimb 213.84 10150200 435500 Retiree Insurance
CHECK 73507 TOTAL: 213.84
73508 07/27/2022 EFT 110740 Randy Vickrey 08/01/2022 080123HR 1,252.25 Invoice: 22-Aug Pers Retiree Reimb 1,252.25 10140200 435500 Retiree Insurance
CHECK 73508 TOTAL: 1,252.25
07/27/2022 11:47 |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
73509 07/27/2022 EFT 106965 Maurice Vidican 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 73509 TOTAL: 232.94
73510 07/27/2022 EFT 110009 Felicitas Villa 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10160210 435500 Retiree Insurance
CHECK 73510 TOTAL: 232.94
73511 07/27/2022 EFT 110330 James Volantis 08/01/2022 080123HR 1,760.50 Invoice: 22-Aug Pers Retiree Reimb 1,760.50 10145200 435500 Retiree Insurance
CHECK 73511 TOTAL: 1,760.50
73512 07/27/2022 EFT 107097 Kenneth Walker 08/01/2022 080123HR 312.00 Invoice: 22-Aug Pers Retiree Reimb 312.00 10140200 435500 Retiree Insurance
CHECK 73512 TOTAL: 312.00
73513 07/27/2022 EFT 107022 Linda Wamre 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10150120 435500 Retiree Insurance
CHECK 73513 TOTAL: 614.88
73514 07/27/2022 EFT 107839 Darlene Wasertheur 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 73514 TOTAL: 232.94
73515 07/27/2022 EFT 107099 John Weaver 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 73515 TOTAL: 232.94
07/27/2022 11:47 |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
73516 07/27/2022 EFT 107840 Michael Webb 08/01/2022 080123HR 1,019.17 Invoice: 22-Aug Pers Retiree Reimb 1,019.17 10140200 435500 Retiree Insurance
CHECK 73516 TOTAL: 1,019.17
73517 07/27/2022 EFT 107026 Donna Weiss 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 73517 TOTAL: 232.94
73518 07/27/2022 EFT 108084 Darryl K. Wells 08/01/2022 080123HR 1,055.60 Invoice: 22-Aug Pers Retiree Reimb 1,055.60 10145200 435500 Retiree Insurance
CHECK 73518 TOTAL: 1,055.60
73519 07/27/2022 EFT 108119 Jon West 08/01/2022 080123HR 1,129.70 Invoice: 22-Aug Pers Retiree Reimb 1,129.70 10140200 435500 Retiree Insurance
CHECK 73519 TOTAL: 1,129.70
73520 07/27/2022 EFT 107101 Robert W West 08/01/2022 080123HR 1,915.66 Invoice: 22-Aug Pers Retiree Reimb 1,915.66 10140200 435500 Retiree Insurance
CHECK 73520 TOTAL: 1,915.66
73521 07/27/2022 EFT 108980 Jonathan E. Westbrook 08/01/2022 080123HR 1,127.17 Invoice: 22-Aug Pers Retiree Reimb 1,127.17 20260400 435500 Retiree Insurance
CHECK 73521 TOTAL: 1,127.17
73522 07/27/2022 EFT 109626 Edith Wheat 08/01/2022 080123HR 288.95 Invoice: 22-Aug Pers Retiree Reimb 288.95 10140200 435500 Retiree Insurance
CHECK 73522 TOTAL: 288.95
07/27/2022 11:47 |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
73523 07/27/2022 EFT 110777 David L. White 08/01/2022 080123HR 1,777.28 Invoice: 22-Aug Pers Retiree Reimb 1,777.28 10145100 435500 Retiree Insurance
CHECK 73523 TOTAL: 1,777.28
73524 07/27/2022 EFT 107124 Beatrice Whitmore 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 73524 TOTAL: 153.53
73525 07/27/2022 EFT 111166 Wilbur Farmer 08/01/2022 080123HR 1,130.17 Invoice: 22-Aug Pers Retiree Reimb 1,130.17 20370200 435500 Retiree Insurance
CHECK 73525 TOTAL: 1,130.17
73526 07/27/2022 EFT 106709 Lawrence L Wiley 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10160200 435500 Retiree Insurance
CHECK 73526 TOTAL: 614.88
73527 07/27/2022 EFT 111185 William J Browne Jr 08/01/2022 080123HR 1,650.30 Invoice: 22-Aug Pers Retiree Reimb 1,650.30 10140200 435500 Retiree Insurance
CHECK 73527 TOTAL: 1,650.30
73528 07/27/2022 EFT 109448 David Williams 08/01/2022 080123HR 1,628.86 Invoice: 22-Aug Pers Retiree Reimb 1,628.86 10160260 435500 Retiree Insurance
CHECK 73528 TOTAL: 1,628.86
73529 07/27/2022 EFT 109623 Karen Williams 08/01/2022 080123HR 1,628.86 Invoice: 22-Aug Pers Retiree Reimb 1,628.86 10114300 435500 Retiree Insurance
CHECK 73529 TOTAL: 1,628.86
07/27/2022 11:47 |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
73530 07/27/2022 EFT 106703 Robert A. Williams 08/01/2022 080123HR 614.88 Invoice: 22-Aug Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 73530 TOTAL: 614.88
73531 07/27/2022 EFT 110444 Robyn Williams 08/01/2022 080123HR 1,371.86 Invoice: 22-Aug Pers Retiree Reimb 1,371.86 10114500 435500 Retiree Insurance
CHECK 73531 TOTAL: 1,371.86
73532 07/27/2022 EFT 109348 Rose L. Williams 08/01/2022 080123HR 138.40 Invoice: 22-Aug Pers Retiree Reimb 138.40 20370200 435500 Retiree Insurance
CHECK 73532 TOTAL: 138.40
73533 07/27/2022 EFT 106710 Steven K. Williams 08/01/2022 080123HR 770.00 Invoice: 22-Aug Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 73533 TOTAL: 770.00
73534 07/27/2022 EFT 107498 Tivia Williams 08/01/2022 080123HR 534.79 Invoice: 22-Aug Pers Retiree Reimb 534.79 20370200 435500 Retiree Insurance
CHECK 73534 TOTAL: 534.79
73535 07/27/2022 EFT 107233 Dean W. Williams 08/01/2022 080123HR 1,655.05 Invoice: 22-Aug Pers Retiree Reimb 1,655.05 10140200 435500 Retiree Insurance
CHECK 73535 TOTAL: 1,655.05
73536 07/27/2022 EFT 106760 Durlah Williamson 08/01/2022 080123HR 570.78 Invoice: 22-Aug Pers Retiree Reimb 570.78 10130100 435500 Retiree Insurance
CHECK 73536 TOTAL: 570.78
07/27/2022 11:47 |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
73537 07/27/2022 EFT 109667 Edward Willis 08/01/2022 080123HR 1,332.75 Invoice: 22-Aug Pers Retiree Reimb 1,332.75 20260400 435500 Retiree Insurance
CHECK 73537 TOTAL: 1,332.75
73538 07/27/2022 EFT 107241 Timothy T. Wilson 08/01/2022 080123HR 724.05 Invoice: 22-Aug Pers Retiree Reimb 724.05 10145200 435500 Retiree Insurance
CHECK 73538 TOTAL: 724.05
73539 07/27/2022 EFT 106711 James T. Wimbley 08/01/2022 080123HR 145.65 Invoice: 22-Aug Pers Retiree Reimb 145.65 20370200 435500 Retiree Insurance
CHECK 73539 TOTAL: 145.65
73540 07/27/2022 EFT 106705 Mark H. Winogrond 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10110100 435500 Retiree Insurance
CHECK 73540 TOTAL: 232.94
73541 07/27/2022 EFT 107217 Dan Winters 08/01/2022 080123HR 1,232.47 Invoice: 22-Aug Pers Retiree Reimb 1,232.47 20370200 435500 Retiree Insurance
CHECK 73541 TOTAL: 1,232.47
73542 07/27/2022 EFT 106712 Paul W. Wolford 08/01/2022 080123HR 456.06 Invoice: 22-Aug Pers Retiree Reimb 456.06 10140200 435500 Retiree Insurance
CHECK 73542 TOTAL: 456.06
73543 07/27/2022 EFT 109535 John C. Woodard 08/01/2022 080123HR 1,127.17 Invoice: 22-Aug Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 73543 TOTAL: 1,127.17
07/27/2022 11:47 |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
73544 07/27/2022 EFT 106713 Clarence A. Yamamoto 08/01/2022 080123HR 456.06 Invoice: 22-Aug Pers Retiree Reimb 456.06 30870400 435500 Retiree Insurance
CHECK 73544 TOTAL: 456.06
73545 07/27/2022 EFT 108734 Marc A. Young 08/01/2022 080123HR 1,427.17 Invoice: 22-Aug Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 73545 TOTAL: 1,427.17
73546 07/27/2022 EFT 108988 William A. Young 08/01/2022 080123HR 1,650.30 Invoice: 22-Aug Pers Retiree Reimb 1,650.30 10145200 435500 Retiree Insurance
CHECK 73546 TOTAL: 1,650.30
73547 07/27/2022 EFT 108095 William J. Young 08/01/2022 080123HR 138.40 Invoice: 22-Aug Pers Retiree Reimb 138.40 20260400 435500 Retiree Insurance
CHECK 73547 TOTAL: 138.40
73548 07/27/2022 EFT 107211 Susan Yousefi 08/01/2022 080123HR 534.79 Invoice: 22-Aug Pers Retiree Reimb 534.79 10114400 435500 Retiree Insurance
CHECK 73548 TOTAL: 534.79
73549 07/27/2022 EFT 107242 Thomas Zielinski 08/01/2022 080123HR 213.84 Invoice: 22-Aug Pers Retiree Reimb 213.84 10145200 435500 Retiree Insurance
CHECK 73549 TOTAL: 213.84
73550 07/27/2022 EFT 106706 Mark R. Zierten 08/01/2022 080123HR 456.06 Invoice: 22-Aug Pers Retiree Reimb 456.06 10130100 435500 Retiree Insurance
CHECK 73550 TOTAL: 456.06
07/27/2022 11:47 |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
802417 07/27/2022 PRTD 109843 James A. Allen 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 30870400 435500 Retiree Insurance
CHECK 802417 TOTAL: 153.53
802418 07/27/2022 PRTD 110685 Antonia Amido 08/01/2022 080123HR 145.65 Invoice: 22-Aug Pers Retiree Reimb 145.65 30870400 435500 Retiree Insurance
CHECK 802418 TOTAL: 145.65
802419 07/27/2022 PRTD 107235 Harvey Bailey 08/01/2022 080123HR 1,491.40 Invoice: 22-Aug Pers Retiree Reimb 1,491.40 10140200 435500 Retiree Insurance
CHECK 802419 TOTAL: 1,491.40
802420 07/27/2022 PRTD 107198 Helen Bing 08/01/2022 080123HR 130.92 Invoice: 22-Aug Pers Retiree Reimb 130.92 10150250 435500 Retiree Insurance
CHECK 802420 TOTAL: 130.92
802421 07/27/2022 PRTD 106796 James E Cagle 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 802421 TOTAL: 232.94
802422 07/27/2022 PRTD 107200 Ronald Carter 08/01/2022 080123HR 130.92 Invoice: 22-Aug Pers Retiree Reimb 130.92 10160230 435500 Retiree Insurance
CHECK 802422 TOTAL: 130.92
802423 07/27/2022 PRTD 109980 Tony Clarke 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 10114400 435500 Retiree Insurance
CHECK 802423 TOTAL: 153.53
07/27/2022 11:47 |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
802424 07/27/2022 PRTD 107777 Wistano Del Real 08/01/2022 080123HR 425.81 Invoice: 22-Aug Pers Retiree Reimb 425.81 20260400 435500 Retiree Insurance
CHECK 802424 TOTAL: 425.81
802425 07/27/2022 PRTD 110331 Janet Dodd 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 20370200 435500 Retiree Insurance
CHECK 802425 TOTAL: 232.94
802426 07/27/2022 PRTD 107008 Thomas A Gabor 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 802426 TOTAL: 232.94
802427 07/27/2022 PRTD 109112 Frances Gatlin 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 802427 TOTAL: 153.53
802428 07/27/2022 PRTD 111258 Geneva Green 08/01/2022 080123HR 532.40 Invoice: 22-Aug Pers Retiree Reimb 532.40 20370200 435500 Retiree Insurance
CHECK 802428 TOTAL: 532.40
802429 07/27/2022 PRTD 109905 Maureen Haskins 08/01/2022 080123HR 532.40 Invoice: 22-Aug Pers Retiree Reimb 532.40 30870400 435500 Retiree Insurance
CHECK 802429 TOTAL: 532.40
802430 07/27/2022 PRTD 110718 Felipa Heredia 08/01/2022 080123HR 145.65 Invoice: 22-Aug Pers Retiree Reimb 145.65 20460300 435500 Retiree Insurance
CHECK 802430 TOTAL: 145.65
07/27/2022 11:47 |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
802431 07/27/2022 PRTD 107067 Elisabeth Kassan 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10130400 435500 Retiree Insurance
CHECK 802431 TOTAL: 232.94
802432 07/27/2022 PRTD 108085 Willard Kotler 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10122100 435500 Retiree Insurance
CHECK 802432 TOTAL: 232.94
802433 07/27/2022 PRTD 107500 Luis Larios 08/01/2022 080123HR 425.81 Invoice: 22-Aug Pers Retiree Reimb 425.81 20260400 435500 Retiree Insurance
CHECK 802433 TOTAL: 425.81
802434 07/27/2022 PRTD 107196 Santos D. Marquez 08/01/2022 080123HR 671.20 Invoice: 22-Aug Pers Retiree Reimb 671.20 10160240 435500 Retiree Insurance
CHECK 802434 TOTAL: 671.20
802435 07/27/2022 PRTD 106892 Jack M Nakanishi 08/01/2022 080123HR 456.06 Invoice: 22-Aug Pers Retiree Reimb 456.06 10130240 435500 Retiree Insurance
CHECK 802435 TOTAL: 456.06
802436 07/27/2022 PRTD 106898 Donna Neola 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10150150 435500 Retiree Insurance
CHECK 802436 TOTAL: 232.94
802437 07/27/2022 PRTD 107215 Aida Perez 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 10160240 435500 Retiree Insurance
CHECK 802437 TOTAL: 153.53
07/27/2022 11:47 |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
802438 07/27/2022 PRTD 108449 Joyce Perlick 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10114200 435500 Retiree Insurance
CHECK 802438 TOTAL: 232.94
802439 07/27/2022 PRTD 110297 Susan Preletz 08/01/2022 080123HR 532.40 Invoice: 22-Aug Pers Retiree Reimb 532.40 10145600 435500 Retiree Insurance
CHECK 802439 TOTAL: 532.40
802440 07/27/2022 PRTD 109350 Rolene Rada 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 802440 TOTAL: 232.94
802441 07/27/2022 PRTD 107194 Alberto G. Sanchez 08/01/2022 080123HR 576.69 Invoice: 22-Aug Pers Retiree Reimb 576.69 10160230 435500 Retiree Insurance
CHECK 802441 TOTAL: 576.69
802442 07/27/2022 PRTD 107206 Gary Silbiger 08/01/2022 080123HR 576.69 Invoice: 22-Aug Pers Retiree Reimb 576.69 10110000 435500 Retiree Insurance
CHECK 802442 TOTAL: 576.69
802443 07/27/2022 PRTD 106887 Yvette Smith 08/01/2022 080123HR 626.00 Invoice: 22-Aug Pers Retiree Reimb 626.00 10140200 435500 Retiree Insurance
CHECK 802443 TOTAL: 626.00
802444 07/27/2022 PRTD 110103 Susan Starr 08/01/2022 080123HR 232.94 Invoice: 22-Aug Pers Retiree Reimb 232.94 20260410 435500 Retiree Insurance
CHECK 802444 TOTAL: 232.94
07/27/2022 11:47 |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
802445 07/27/2022 PRTD 110236 Nancy Sweeny 08/01/2022 080123HR 153.53 Invoice: 22-Aug Pers Retiree Reimb 153.53 10145200 435500 Retiree Insurance
CHECK 802445 TOTAL: 153.53
802446 07/27/2022 PRTD 106878 Louis Talamantes 08/01/2022 080123HR 1,614.33 Invoice: 22-Aug Pers Retiree Reimb 1,614.33 10145200 435500 Retiree Insurance
CHECK 802446 TOTAL: 1,614.33
802447 07/27/2022 PRTD 107209 Alisha Thompson 08/01/2022 080123HR 591.88 Invoice: 22-Aug Pers Retiree Reimb 591.88 20370200 435500 Retiree Insurance
CHECK 802447 TOTAL: 591.88
NUMBER OF CHECKS 578 *** CASH ACCOUNT TOTAL *** 362,313.63

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 31 12,470.32
TOTAL EFT'S 547 349,843.31
*** GRAND TOTAL *** 362,313.63
07/27/2022 15:17 |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
73551 07/27/2022 EFT 110832 Amazon Capitol Services Inc 07/14/2022 22300098 072723CC 7.81 Invoice: 1MNJ-GGNG-1TWD Item: Amazon Basics Sandwich Storage Bags

7.81 10130220 514100 Departmental Special Supplies CHECK 73551 TOTAL: 7.81
73552 07/27/2022 EFT 101229 Kristi Callan 07/12/2022 22300130 072723CC 140.00 Invoice: 1572 PRCS Commission and FLBC Minutes 140.00 10130100 517000 City Commission Expenses
CHECK 73552 TOTAL: 140.00
73553 07/27/2022 EFT 101297 Merrimac Energy Group 07/06/2022 072723CC 18,916.25 Invoice: 2219750 Fuel - Unleaded - Transportation Dept 18,916.25 30870400 520110 Petroleum Products - Unleaded CHECK 73553 TOTAL: 18,916.25
73554 07/27/2022 EFT 101297 Merrimac Energy Group 07/06/2022 072723CC 1,861.26 Invoice: 2219800 Fuel - Bristol Fire Station #3 1,861.26 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 07/06/2022 072723CC 3,284.91 Invoice: 2219801 Fuel - Fire Station #2 3,284.91 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 07/06/2022 072723CC 8,215.05 Invoice: 2219802 Fuel - Fire Station #1 8,215.05 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 07/06/2022 072723CC 8,558.50 Invoice: 2219803 Fuel - Transportation Dept 8,558.50 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 07/06/2022 072723CC 19,917.13 Invoice: 2219751 Fuel - Unleaded, Police Station 19,917.13 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 07/06/2022 072723CC 2,517.24 Invoice: 2219752 Fuel - Unleaded, Fire Station #1 2,517.24 30870400 520110 Petroleum Products - Unleaded CHECK 73554 TOTAL: 44,354.09
73555 07/27/2022 EFT 100236 Motorola 07/02/2022 22300146 072723CC 525.56 Invoice: 8330223291 Motorola Radio Repair 525.56 10145700 600200 R&M - Equipment
07/27/2022 15:17 |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 73555 TOTAL: 525.56
73556 07/27/2022 EFT 110593 YSE Enterprise Corp 07/19/2022 072723CC 14,133.00 Invoice: 071922 YSE Summer Camp 2022 Weeks 5 & 6 14,133.00 10130240 619800 Other Contractual Services CHECK 73556 TOTAL: 14,133.00
2957139 07/27/2022 PRTD 101168 Adamson Police Products 07/15/2022 22300142 072723CC 229.41 Invoice: INV380827 police car part - Code 3 arrow stick control 229.41 31014600 600900 Central Stores
CHECK 2957139 TOTAL: 229.41
2957140 07/27/2022 PRTD 100008 Advanced Battery Systems 07/19/2022 22300021 072723CC 582.93 Invoice: 10023536 BATTERIES AND SUPPLIES 582.93 31014600 600900 Central Stores
CHECK 2957140 TOTAL: 582.93
2957141 07/27/2022 PRTD 101261 Aerotek 07/21/2022 22300122 072723CC 1,155.00 Invoice: FM00036936 Contract Temp - K Barrera PPE 7/9/2022 1,155.00 10160210 411700 Contract Labor
CHECK 2957141 TOTAL: 1,155.00
2957142 07/27/2022 PRTD 100012 Airport Marina Ford 07/20/2022 22300013 072723CC 96.51 Invoice: 254687 FORD PARTS AND SUPPLIES

96.51 31014600 600900 Central Stores
Airport Marina Ford 07/21/2022 22300013 072723CC 146.51 Invoice: 254707 FORD PARTS AND SUPPLIES 146.51 31014600 600900 Central Stores
Airport Marina Ford 07/13/2022 22300013 072723CC 233.83 Invoice: 254362 FORD PARTS AND SUPPLIES 233.83 31014600 600900 Central Stores
CHECK 2957142 TOTAL: 476.85
2957143 07/27/2022 PRTD 101070 AT and T Mobility 07/08/2022 22300100 072723CC 54.88 Invoice: 870459777X07162022 Acct# 870459777

54.88 20460300 512400 Communications
07/27/2022 15:17 |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 2957143 TOTAL: 54.88
2957144 07/27/2022 PRTD 100485 Bodyworks Equipment Inc 07/19/2022 22300012 072723CC 1,772.61 Invoice: 42040 AUTOMATED TRUCK PARTS AND SUPPLIES 1,772.61 31014600 600900 Central Stores
Bodyworks Equipment Inc 07/21/2022 22300012 072723CC 2,231.77 Invoice: 42075 AUTOMATED TRUCK PARTS AND SUPPLIES 2,231.77 31014600 600900 Central Stores
CHECK 2957144 TOTAL: 4,004.38
2957145 07/27/2022 PRTD 110158 Border Recapping, LLC 07/15/2022 22300002 072723CC 920.75 Invoice: 13065799 TIRES 920.75 31014600 600900 Central Stores
Border Recapping, LLC 07/21/2022 22300002 072723CC 4,252.43 Invoice: 13062133 TIRES 4,252.43 31014600 600900 Central Stores
Border Recapping, LLC 07/25/2022 22300002 072723CC 1,277.02 Invoice: 13065773 TIRES 1,277.02 31014600 600900 Central Stores
CHECK 2957145 TOTAL: 6,450.20
2957146 07/27/2022 PRTD 104052 California Claims Management Servic 06/07/2022 072723CC 19,992.00 Invoice: 2022-10654 Third Party Administrator-Workers Comp - July 2022 19,992.00 30922200 619800 Other Contractual Services CHECK 2957146 TOTAL: 19,992.00
2957147 07/27/2022 PRTD 108451 Cashel Corporation 06/24/2022 072723CC 41,224.00 Invoice: 46617 7/1/22-6/30/2023, Support Renewal, Council Chamber 41,224.00 10124100 600200 R&M - Equipment
Cashel Corporation 06/24/2022 072723CC 9,947.00 Invoice: 46618 7/1/22-6/30/23, Sr. Center System - Renewal 9,947.00 10124100 600200 R&M - Equipment
CHECK 2957147 TOTAL: 51,171.00
2957148 07/27/2022 PRTD 101588 Center for Public Safety Excellence 07/01/2022 22300145 072723CC 1,330.00 Invoice: 05-17164 Annual Accreditation Fee 1,330.00 10145100 514000 Mandated Fees
07/27/2022 15:17 |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 2957148 TOTAL: 1,330.00
2957149 07/27/2022 PRTD 109191 Cintas Corporation 07/12/2022 072723CC 76.79 Invoice: 5116013022 First Aid Supplies

76.79 30916100 512100 Office Expense
Cintas Corporation 07/15/2022 072723CC 1,627.83 Invoice: 8405787040 First Aid Supplies 1,627.83 30916100 512100 Office Expense
CHECK 2957149 TOTAL: 1,704.62
2957150 07/27/2022 PRTD 100078 Completes Plus 07/22/2022 22300014 072723CC 17.29 Invoice: 01BY9334 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

17.29 31014600 600900 Central Stores
Completes Plus 07/14/2022 22300014 072723CC 78.89 Invoice: 01BY4110 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

78.89 31014600 600900 Central Stores
Completes Plus 07/23/2022 22300014 072723CC 378.31 Invoice: 01BZ0032 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 378.31 31014600 600900 Central Stores
Completes Plus 07/20/2022 22300014 072723CC 303.94 Invoice: 01BY7523 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 303.94 31014600 600900 Central Stores
Completes Plus 07/19/2022 22300014 072723CC 55.07 Invoice: 01BY6901 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

55.07 31014600 600900 Central Stores
Completes Plus 07/19/2022 22300014 072723CC 127.69 Invoice: 01BY7059 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 127.69 31014600 600900 Central Stores
Completes Plus 07/19/2022 22300014 072723CC 295.51 Invoice: 01BY6912 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 295.51 31014600 600900 Central Stores
Completes Plus 07/19/2022 22300014 072723CC 23.22 Invoice: 01BY6863 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

23.22 31014600 600900 Central Stores
Completes Plus 07/18/2022 22300014 072723CC 23.42 Invoice: 01BY6052 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

23.42 31014600 600900 Central Stores
Completes Plus 07/14/2022 22300014 072723CC 200.90 Invoice: 01BY3827 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 07/27/2022 15:17 |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
200.90 31014600 600900 Central Stores
Completes Plus 07/14/2022 22300014 072723CC 91.00 Invoice: 01BY3571 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

91.00 31014600 600900 Central Stores
Completes Plus 07/20/2022 22300014 072723CC 381.59 Invoice: 01BY7524 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 381.59 31014600 600900 Central Stores
Completes Plus 07/21/2022 22300014 072723CC 711.93 Invoice: 01BY8341 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 711.93 31014600 600900 Central Stores
Completes Plus 07/15/2022 22300014 072723CC 173.67 Invoice: 01BY4832 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 173.67 31014600 600900 Central Stores
Completes Plus 07/22/2022 22300014 072723CC 220.24 Invoice: 01BY9133 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 220.24 31014600 600900 Central Stores
CHECK 2957150 TOTAL: 3,082.67
2957151 07/27/2022 PRTD 102442 Control Inc 06/27/2022 22300069 072723CC 236.81 Invoice: 3704349 BAG COIN LOCK BANK (DOLLARS ONLY) 236.81 31014600 600900 Central Stores
CHECK 2957151 TOTAL: 236.81
2957152 07/27/2022 PRTD 111263 Conveyor Service and Electric 07/12/2022 22300044 072723CC 8,819.01 Invoice: 22H500S1 Incline Slider Bed Belt Conveyor - 50% Down 8,819.01 20380000 730100PB008 Improvements other than Bldg CHECK 2957152 TOTAL: 8,819.01
2957153 07/27/2022 PRTD 109422 CPARS Consulting Inc. 06/10/2022 072723CC 6,000.00 Invoice: 22-CCTTX-01 50% Advance-10/6/22 EOC Advanced Tabletop Exercise 6,000.00 10145400 516100 Training & Education
CHECK 2957153 TOTAL: 6,000.00
2957154 07/27/2022 PRTD 110889 Culver City Chevrolet 07/21/2022 22300005 072723CC 22.23 Invoice: 81693 CHEVY / GMC PARTS AND SUPPLIES

22.23 31014600 600900 Central Stores
07/27/2022 15:17 |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
CHECK 2957154 TOTAL: 22.23
2957155 07/27/2022 PRTD 100093 Culver City Industrial Hardware 07/07/2022 22300185 072723CC 1,030.88 Invoice: 76658 PADLOCK NOT KEYED ALIKE SANITATION BIN AM24 #1 1,030.88 31014600 600900 Central Stores
CHECK 2957155 TOTAL: 1,030.88
2957156 07/27/2022 PRTD 101464 Cummins Cal Pacific LLC 06/22/2022 22300019 072723CC 86.01 Invoice: X5-62059 CUMMINS ENGINE PARTS AND SUPPLIES

86.01 31014600 600900 Central Stores
Cummins Cal Pacific LLC 07/11/2022 22300019 072723CC 3,274.00 Invoice: X5-67396 CUMMINS ENGINE PARTS AND SUPPLIES 3,274.00 31014600 600900 Central Stores
Cummins Cal Pacific LLC 07/14/2022 22300019 072723CC 391.27 Invoice: X5-68750 CUMMINS ENGINE PARTS AND SUPPLIES 391.27 31014600 600900 Central Stores
Cummins Cal Pacific LLC 07/15/2022 22300019 072723CC 47.16 Invoice: X5-69206 CUMMINS ENGINE PARTS AND SUPPLIES

47.16 31014600 600900 Central Stores
Cummins Cal Pacific LLC 07/15/2022 22300019 072723CC 145.36 Invoice: X5-69172 CUMMINS ENGINE PARTS AND SUPPLIES 145.36 31014600 600900 Central Stores
Cummins Cal Pacific LLC 07/18/2022 22300019 072723CC 2,547.24 Invoice: X5-69594 CUMMINS ENGINE PARTS AND SUPPLIES 2,547.24 31014600 600900 Central Stores
Cummins Cal Pacific LLC 06/22/2022 22300019 072723CC 159.49 Invoice: X5-62079 CUMMINS ENGINE PARTS AND SUPPLIES 159.49 31014600 600900 Central Stores
Cummins Cal Pacific LLC 06/23/2022 22300019 072723CC 37.63 Invoice: X5-62342 CUMMINS ENGINE PARTS AND SUPPLIES

37.63 31014600 600900 Central Stores
Cummins Cal Pacific LLC 06/28/2022 22300063 072723CC 183.18 Invoice: X5-63953 P/N - 3910824 O-RING VALVE COVER CUMMINS 8.3 183.18 31014600 600900 Central Stores
Cummins Cal Pacific LLC 06/30/2022 22300063 072723CC -42.45 Invoice: X5-64872 CREDIT -P/N - 3910824 O-RING VALVE COVER -42.45 31014600 600900 Central Stores
07/27/2022 15:17 |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
CHECK 2957156 TOTAL: 6,828.89
2957157 07/27/2022 PRTD 104681 Dash Medical Gloves Inc 07/11/2022 22300084 072723CC 524.36 Invoice: INV1266981 Nitrile Exam Gloves 524.36 10140200 514100 Departmental Special Supplies CHECK 2957157 TOTAL: 524.36
2957158 07/27/2022 PRTD 109415 Donovan Dist. Inc. 07/08/2022 22300042 072723CC 2,399.00 Invoice: 2207012 4/15-4/14/2023, CH Data Center-APC Symmetra 2,399.00 10124100 600200 R&M - Equipment
CHECK 2957158 TOTAL: 2,399.00
2957159 07/27/2022 PRTD 100512 Eddings Bros Auto Parts Inc 07/09/2022 22300007 072723CC 1,049.39 Invoice: 881613 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 1,049.39 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 07/15/2022 22300007 072723CC 102.55 Invoice: 882119 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 102.55 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 07/13/2022 22300007 072723CC 485.81 Invoice: 881846 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 485.81 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 07/23/2022 22300007 072723CC 182.42 Invoice: 882573 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 182.42 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 07/20/2022 22300007 072723CC 209.48 Invoice: 882360 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 209.48 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 07/11/2022 22300007 072723CC -22.17 Invoice: 881665 Credit -AUTO / MEDIUM TRUCK PARTS AND SUPPLIES -22.17 31014600 600900 Central Stores
CHECK 2957159 TOTAL: 2,007.48
2957160 07/27/2022 PRTD 107470 Fairbank Maslin Maullin Metz & Asso 04/28/2022 072723CC 33,250.00 Invoice: 240586 FM3 - Ballot Measure Surveys 33,250.00 10116100 619800 Other Contractual Services CHECK 2957160 TOTAL: 33,250.00
07/27/2022 15:17 |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
2957161 07/27/2022 PRTD 100129 Franklin Truck Parts 07/18/2022 22300004 072723CC 1,818.19 Invoice: LB222351 HEAVY DUTY TRUCK PARTS AND SUPPLIES 1,818.19 31014600 600900 Central Stores
CHECK 2957161 TOTAL: 1,818.19
2957162 07/27/2022 PRTD 101418 Golden State Water Company 06/16/2022 22300179 072723CC 280.48 Invoice: 04388400006-0622 04388400006 280.48 47555560 513000 Utilities
Golden State Water Company 06/03/2022 22300178 072723CC 152.11 Invoice: 64020100000-0622 64020100000 152.11 47555580 513000 Utilities
Golden State Water Company 06/16/2022 22300178 072723CC 34.45 Invoice: 54020100001-0622 54020100001

34.45 47555580 513000 Utilities
Golden State Water Company 07/06/2022 22300178 072723CC 184.21 Invoice: 64020100000-0722 64020100000 184.21 47555580 513000 Utilities
Golden State Water Company 06/06/2022 22300182 072723CC 44.59 Invoice: 27389200000-0622 27389200000

44.59 10150120 513000 Utilities
Golden State Water Company 06/03/2022 22300182 072723CC 366.40 Invoice: 09389200008-0622 09389200008 366.40 10150120 513000 Utilities
CHECK 2957162 TOTAL: 1,062.24
2957163 07/27/2022 PRTD 100142 Graingers 07/12/2022 22300134 072723CC 387.89 Invoice: 9374280759 PRESSURE WASHER HOSE 387.89 31014600 600900 Central Stores
CHECK 2957163 TOTAL: 387.89
2957164 07/27/2022 PRTD 101054 Hospital Association of So Calif 07/06/2022 22300147 072723CC 729.00 Invoice: H07642 Service Period August 2022-July 2023 ReddiNet 729.00 10145300 517100 Subscriptions
CHECK 2957164 TOTAL: 729.00
2957165 07/27/2022 PRTD 100160 International Assoc Fire Chiefs 07/31/2022 22300148 072723CC 260.00 Invoice: FY2022-2023DUES Full Membership Dues 8/1/2022-7/31/2023 260.00 10145100 516700 Memberships & Dues
07/27/2022 15:17 |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
CHECK 2957165 TOTAL: 260.00
2957166 07/27/2022 PRTD 111020 Konecranes Inc 05/26/2022 072723CC 1,690.00 Invoice: 154671046 May 2022 Inspection, Fuel Surcharge 1,690.00 20370200 600800 Equip Maint Charges
CHECK 2957166 TOTAL: 1,690.00
2957167 07/27/2022 PRTD 100193 LN Curtis and Sons 07/07/2022 22203127 072723CC 154.17 Invoice: INV611795 Fire Hose Nozzle, Akron Brass Custom 154.17 10145200 514600 Small Tools & Equipment
CHECK 2957167 TOTAL: 154.17
2957168 07/27/2022 PRTD 100190 Los Angeles County Police Chiefs As 07/19/2022 22300129 072723CC 200.00 Invoice: LACPCA2022 Strategic Planning Workshop 200.00 10140200 516500 Conferences & Conventions
CHECK 2957168 TOTAL: 200.00
2957169 07/27/2022 PRTD 106249 Los Angeles Truck Centers LLC 07/22/2022 22300006 072723CC 307.48 Invoice: XA220423502:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 307.48 31014600 600900 Central Stores
CHECK 2957169 TOTAL: 307.48
2957170 07/27/2022 PRTD 109614 Maneri Sign Company 07/12/2022 22300111 072723CC 780.53 Invoice: 40012350 Street maint supplies 780.53 10160210 514100 Departmental Special Supplies CHECK 2957170 TOTAL: 780.53
2957171 07/27/2022 PRTD 111015 MasterCorp Commercial Services LLC 07/04/2022 22300125 072723CC 1,448.72 Invoice: MCS-4951 Event Services for Vets 1,448.72 10130110 619800 Other Contractual Services CHECK 2957171 TOTAL: 1,448.72
2957172 07/27/2022 PRTD 100223 McMaster-Carr Supply Co 07/14/2022 22300135 072723CC 102.93 Invoice: 81372937 AUTO PART - High Temp Coolant Hose with Yarn Reinf 102.93 31014600 600900 Central Stores
07/27/2022 15:17 |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 2957172 TOTAL: 102.93
2957173 07/27/2022 PRTD 100830 Mr. Printer Inc. 05/24/2022 22300095 072723CC 93.71 Invoice: 56693 Mr. Printer - Business Cards - Dana Anderson

93.71 10122100 514100 Departmental Special Supplies Mr. Printer Inc. 05/26/2022 22300095 072723CC 71.66 Invoice: 56699 Mr. Printer - Business Cards - Dana Anderson Redo

71.66 10122100 514100 Departmental Special Supplies CHECK 2957173 TOTAL: 165.37
2957174 07/27/2022 PRTD 103104 Governmentjobs.com Inc 06/27/2022 22300109 072723CC 23,544.68 Invoice: INV-26287 Perform Subscription Renewal 7/27/2022-7/26/2023 23,544.68 10124100 600200 R&M - Equipment
CHECK 2957174 TOTAL: 23,544.68
2957175 07/27/2022 PRTD 108804 Nitro Software Inc 06/18/2022 22300108 072723CC 5,998.50 Invoice: 927592 Nitro Renewal 22-23, Productivity Suite Basic Plus 5,998.50 10124100 600200 R&M - Equipment
CHECK 2957175 TOTAL: 5,998.50
2957176 07/27/2022 PRTD 100000 GAIA Construction Inc. 07/07/2022 072723CC 3,088.80 Invoice: P22-0344 Wrong Fee entered 3,088.80 10150150 324000 Plumbing and Heating
CHECK 2957176 TOTAL: 3,088.80
2957177 07/27/2022 PRTD 100000 Karen M. Martinez 07/19/2022 072723CC 119.56 Invoice: B22-0586 Incorrect amount Paid 119.56 10150150 321000 Building Permits
CHECK 2957177 TOTAL: 119.56
2957178 07/27/2022 PRTD 110606 PageFreezer Software Inc. 06/02/2022 22300036 072723CC 3,300.00 Invoice: INV-11867 Social Media Archiving 6/30/2022-6/29/2023 3,300.00 10124100 600200 R&M - Equipment
CHECK 2957178 TOTAL: 3,300.00
2957179 07/27/2022 PRTD 102158 Quinn Company 06/23/2022 22300009 072723CC 263.62 Invoice: PC810952997 TRACKTOR PARTS AND SUPPLIES, Belt GP Seat 263.62 31014600 600900 Central Stores
07/27/2022 15:17 |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
Quinn Company 06/23/2022 22300009 072723CC 15.73 Invoice: PC810952998 TRACKTOR PARTS AND SUPPLIES - Freight only

15.73 31014600 600900 Central Stores
Quinn Company 07/13/2022 22300009 072723CC 133.25 Invoice: PC810954600 TRACKTOR PARTS AND SUPPLIES - Freight 133.25 31014600 600900 Central Stores
Quinn Company 07/12/2022 22300009 072723CC 2,286.72 Invoice: PC810954497 TRACKTOR PARTS AND SUPPLIES 2,286.72 31014600 600900 Central Stores
CHECK 2957179 TOTAL: 2,699.32
2957180 07/27/2022 PRTD 111267 Ruben Reynoso 07/17/2022 22300128 072723CC 165.00 Invoice: 08082022-08112022C Tri-Sate Seminar - Las Vegas Nevada 165.00 20460300 516500 Conferences & Conventions
CHECK 2957180 TOTAL: 165.00
2957181 07/27/2022 PRTD 100573 Rush Truck Centers 07/21/2022 22300010 072723CC 19.81 Invoice: 3028586589 HEAVY DUTY TRUCK PARTS AND SUPPLIES

19.81 31014600 600900 Central Stores
Rush Truck Centers 07/21/2022 22300010 072723CC 98.17 Invoice: 3028562107 HEAVY DUTY TRUCK PARTS AND SUPPLIES

98.17 31014600 600900 Central Stores
CHECK 2957181 TOTAL: 117.98
2957182 07/27/2022 PRTD 110197 Schindler Elevator Corporation 07/01/2022 22300101 072723CC 176.66 Invoice: 8105976534 TRANSPORTATION - ELEVATOR MONTHLY INSPECTIONS 176.66 20370200 619800 Other Contractual Services CHECK 2957182 TOTAL: 176.66
2957183 07/27/2022 PRTD 110721 Security Signal Devices 07/01/2022 22300096 072723CC 31.00 Invoice: R-00375070 TRANSPORTATION FIRE ALARM SERVICES

31.00 20370200 600100 R&M - Building
Security Signal Devices 07/01/2022 22300096 072723CC 41.00 Invoice: R-00375266 TRANSPORTATION FIRE ALARM SERVICES

41.00 20370200 600100 R&M - Building
Security Signal Devices 08/01/2022 22300096 072723CC 31.00 Invoice: R-00386256 TRANSPORTATION FIRE ALARM SERVICES

31.00 20370200 600100 R&M - Building
07/27/2022 15:17 |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
Security Signal Devices 08/01/2022 22300096 072723CC 41.00 Invoice: R-00383195 TRANSPORTATION FIRE ALARM SERVICES

41.00 20370200 600100 R&M - Building
CHECK 2957183 TOTAL: 144.00
2957184 07/27/2022 PRTD 108089 Southwest Lift & Equipment Inc 05/09/2022 072723CC 400.00 Invoice: 10604 Svc. Call, SN: A06MT7028, Complete Svc & Inspectio 400.00 30870400 619800 Other Contractual Services Southwest Lift & Equipment Inc 06/28/2022 072723CC 625.00 Invoice: 10785 Svc Call, SN: RJ25-SF-2430, Labor diagnose driftng 625.00 30870400 619800 Other Contractual Services CHECK 2957184 TOTAL: 1,025.00
2957185 07/27/2022 PRTD 111234 Stemar Equipment & Supply 07/13/2022 22203339 072723CC 2,389.90 Invoice: 57343 sewer maint supplies - Camlock Fitting/Trash Pump 2,389.90 20460300 514100 Departmental Special Supplies Stemar Equipment & Supply 07/20/2022 22203339 072723CC -285.57 Invoice: 57575 Credit Memo, Overbill See bid #74745 -285.57 20460300 514100 Departmental Special Supplies CHECK 2957185 TOTAL: 2,104.33
2957186 07/27/2022 PRTD 109221 Steven Badour 07/26/2022 22300208 072723CC 200.00 Invoice: 08012022-08052022 Investigative Interview, Interrogation, Westminst 200.00 10140200 516100 Training & Education
CHECK 2957186 TOTAL: 200.00
2957187 07/27/2022 PRTD 106620 Tennant Co 07/08/2022 22300133 072723CC 347.62 Invoice: 918853691 TENNANT PARTS - Filter, hose Assy, Drain, Blade Ki 347.62 31014600 600900 Central Stores
Tennant Co 07/19/2022 22300177 072723CC 807.91 Invoice: 918873885 parts for tennant machine, Brush, SCB, 28L 807.91 31014600 600900 Central Stores
Tennant Co 07/18/2022 22300167 072723CC 212.12 Invoice: 918870608 part for tennant machine 212.12 31014600 600900 Central Stores
CHECK 2957187 TOTAL: 1,367.65
07/27/2022 15:17 |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
2957188 07/27/2022 PRTD 109435 The Aftermarket Parts Company LLC 07/07/2022 22300020 072723CC 7.90 Invoice: 82742629 NEW FLYER PART AND SUPPLIES - Gasket

7.90 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 07/07/2022 22300020 072723CC 24.92 Invoice: 82742630 NEW FLYER PART AND SUPPLIES - Clip, Spring Lower

24.92 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 07/08/2022 22300020 072723CC 188.16 Invoice: 82743683 NEW FLYER PART AND SUPPLIES, Pulley Idler 188.16 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 07/08/2022 22300020 072723CC 44.62 Invoice: 82743684 NEW FLYER PART AND SUPPLIES - Hose Molded

44.62 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 07/08/2022 22300020 072723CC 17.06 Invoice: 82743792 NEW FLYER PART AND SUPPLIES- Switch-Foot, Turn

17.06 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 07/12/2022 22300020 072723CC 1,760.23 Invoice: 82746494 NEW FLYER PART AND SUPPLIES 1,760.23 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 07/13/2022 22300020 072723CC 257.92 Invoice: 82747783 NEW FLYER PART AND SUPPLIES - Assy-Mark Lamp Amb 257.92 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 07/13/2022 22300020 072723CC 2,531.44 Invoice: 82747838 NEW FLYER PART AND SUPPLIES - Pump, Hydraulic 2,531.44 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 07/14/2022 22300020 072723CC 144.47 Invoice: 82748988 NEW FLYER PART AND SUPPLIES- Spout Tube Drain 144.47 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 07/14/2022 22300020 072723CC 1,130.90 Invoice: 82748994 NEW FLYER PART AND SUPPLIES - CAliper Bk W/O Pads 1,130.90 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 07/15/2022 22300020 072723CC 1,452.72 Invoice: 82750356 NEW FLYER PART AND SUPPLIES - Kit Repair Pin King 1,452.72 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 07/15/2022 22300020 072723CC 203.35 Invoice: 82750357 NEW FLYER PART AND SUPPLIES - Hose Hump 203.35 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 07/18/2022 22300020 072723CC 93.87 Invoice: 82751389 NEW FLYER PART AND SUPPLIES - Button

93.87 31014600 600900 Central Stores
07/27/2022 15:17 |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
The Aftermarket Parts Company LLC 07/18/2022 22300020 072723CC 135.23 Invoice: 82751415 NEW FLYER PART AND SUPPLIES - Mount-Eng Circular 135.23 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 07/21/2022 22300020 072723CC 397.18 Invoice: 82755087 NEW FLYER PART AND SUPPLIES - Assy-Marker Red Led 397.18 31014600 600900 Central Stores
CHECK 2957188 TOTAL: 8,389.97
2957189 07/27/2022 PRTD 110025 TireHub, LLC 07/15/2022 22300022 072723CC 271.95 Invoice: 28372130 TIRES 271.95 31014600 600900 Central Stores
TireHub, LLC 07/20/2022 22300022 072723CC 286.02 Invoice: 28472936 TIRES 286.02 31014600 600900 Central Stores
TireHub, LLC 07/19/2022 22300022 072723CC 598.30 Invoice: 28446926 TIRES 598.30 31014600 600900 Central Stores
TireHub, LLC 07/19/2022 22300022 072723CC 179.66 Invoice: 28442063 TIRES 179.66 31014600 600900 Central Stores
TireHub, LLC 07/22/2022 22300022 072723CC 286.02 Invoice: 28523097 TIRES 286.02 31014600 600900 Central Stores
CHECK 2957189 TOTAL: 1,621.95
2957190 07/27/2022 PRTD 110278 Unifirst Corporation 07/18/2022 22300123 072723CC 74.32 Invoice: 3242753162 Uniforms

39.15 10160210 550110 Uniforms

9.23 10160220 550110 Uniforms

9.23 10160260 550110 Uniforms

16.71 20460300 514100 Departmental Special Supplies Unifirst Corporation 07/11/2022 22300123 072723CC 74.32 Invoice: 3242749818 Uniforms

39.15 10160210 550110 Uniforms

9.23 10160220 550110 Uniforms

9.23 10160260 550110 Uniforms

16.71 20460300 514100 Departmental Special Supplies Unifirst Corporation 07/18/2022 22300018 072723CC 12.50 Invoice: 3242753159 UNIFORM SERVICE

12.50 10114500 550110 Uniforms
07/27/2022 15:17 |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
Unifirst Corporation 07/25/2022 22300018 072723CC 12.50 Invoice: 3242756517 Uniform

12.50 10114500 550110 Uniforms
CHECK 2957190 TOTAL: 173.64
2957191 07/27/2022 PRTD 107465 Wavelength Automation Inc 06/01/2022 22300120 072723CC 1,548.00 Invoice: 51358 LitePlus Subscription July 2022-June 2023 1,548.00 10110100 517100 Subscriptions
CHECK 2957191 TOTAL: 1,548.00
2957192 07/27/2022 PRTD 100408 Zumar Industries 07/14/2022 22300131 072723CC 342.77 Invoice: 97210 Street maint supplies 342.77 10160210 514100 Departmental Special Supplies CHECK 2957192 TOTAL: 342.77
NUMBER OF CHECKS 60 *** CASH ACCOUNT TOTAL *** 294,663.64

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 54 216,586.93
TOTAL EFT'S 6 78,076.71
*** GRAND TOTAL *** 294,663.64
07/27/2022 15:14 |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
73557 07/27/2022 EFT 110832 Amazon Capitol Services Inc 07/03/2022 22203669 072722CC 1,086.80 Invoice: 1XRT-JFTC-WTCL ITEM: HP OfficeJet Pro 7720 All in One Wide Forma

29.76 10122300 514100 Departmental Special Supplies 1,057.04 10122300 514100 Departmental Special Supplies Amazon Capitol Services Inc 06/29/2022 22203603 072722CC 60.49 Invoice: 1FV7-PVPL-LMQK ITEM: Klickpick Office 8 Sections Hanging Files W

60.49 20370100 514100 Departmental Special Supplies CHECK 73557 TOTAL: 1,147.29
73558 07/27/2022 EFT 108843 Clever Devices Ltd 07/19/2022 072722CC 9,566.00 Invoice: PI00005105 SaaS May Shake - Scheduling Minor, Planning A 9,566.00 20370100 619800 Other Contractual Services CHECK 73558 TOTAL: 9,566.00
73559 07/27/2022 EFT 100710 Culver City Unified School District 07/14/2022 072722CC 58,609.14 Invoice: 2022-07-14 School Fee Activity 6/1/22 thru 6/30/22 58,609.14 101 212255 Developer Fee-Pass Through CHECK 73559 TOTAL: 58,609.14
73560 07/27/2022 EFT 109270 HP Communications, Inc. 07/14/2022 072722CC 22,500.00 Invoice: 2228CULSL01 June Fiber Screening, Locating, & Warehousing 7,000.00 10124100 619800 Other Contractual Services 7,000.00 10160240 619800 Other Contractual Services 8,500.00 20524500 619800 Other Contractual Services CHECK 73560 TOTAL: 22,500.00
73561 07/27/2022 EFT 100191 Los Angeles Doctors' Symphony Orche 06/29/2022 072722CC 5,040.00 Invoice: 18 Classical Music Performances June 12 & Nov. 20, 22 5,040.00 41322400 619800PZ614 Other Contractual Services CHECK 73561 TOTAL: 5,040.00
73562 07/27/2022 EFT 108523 Ramona Inc. 07/15/2022 072722CC 342,162.91 Invoice: 31900318-22 Pay #22, 7/15/2022, Diversion Sewer Pipes, PZ946 342,162.91 20480000 730100PZ946 Improvements other than Bldg CHECK 73562 TOTAL: 342,162.91
73563 07/27/2022 EFT 101227 RTI Consulting Inc 03/25/2022 072722CC 7,580.00 Invoice: CCPW2022-12 OnCall, Construction Mgmt & Design, Fire St. #1&2 7,580.00 42080000 730100PF013 Improvements other than Bldg 07/27/2022 15:14 |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
RTI Consulting Inc 04/15/2022 072722CC 5,580.00 Invoice: CCPW2022-16 OnCall, Construction Mgmt Svcs, March 2022 Fire St 5,580.00 42080000 730100PF013 Improvements other than Bldg RTI Consulting Inc 05/19/2022 072722CC 3,495.00 Invoice: CCPW2022-19 OnCall, Construction Mgmt Svcs, Apr 2022, Fire St 3,495.00 42080000 730100PF013 Improvements other than Bldg RTI Consulting Inc 07/15/2022 072722CC 4,950.00 Invoice: CCPW2022-23 OnCall, Construction Mgmt. Svcs, 5/1-6/30/22, Fire 4,950.00 42080000 730100PF013 Improvements other than Bldg CHECK 73563 TOTAL: 21,605.00
73564 07/27/2022 EFT 103481 South Bay Regional Public Comm Auth 06/30/2022 072722CC 1,789.38 Invoice: 04218 Labor install, FY2022 Q4 1,789.38 10140200 619800 Other Contractual Services CHECK 73564 TOTAL: 1,789.38
73565 07/27/2022 EFT 108958 Vital Medical Services LLC 04/30/2022 072722CC 11,211.00 Invoice: 3850 Vital Medical Services - Pre-Booking, April 2022 11,211.00 10140200 614100 Medical Services
CHECK 73565 TOTAL: 11,211.00
73566 07/27/2022 EFT 100565 Walker Parking Consultants 06/30/2022 072722CC 640.00 Invoice: 37863602009 Ivy Substation, Prof Svcs thru June 2022 640.00 10150120 612300 Property Management Services CHECK 73566 TOTAL: 640.00
73567 07/27/2022 EFT 110280 Wallace & Associates Consutling, In 06/30/2022 072722CC 1,336.00 Invoice: W800494 Prof Svcs. 5/30-6/30/2022, Mesmer Low Flow Div. 1,336.00 43480000 730100PR005 Improvements other than Bldg CHECK 73567 TOTAL: 1,336.00
2957193 07/27/2022 PRTD 111224 4LEAF, Inc. 06/30/2022 072722CC 10,125.00 Invoice: J4057A June 2022, On-Site Plan Check, As needed 10,125.00 10150150 619800 Other Contractual Services CHECK 2957193 TOTAL: 10,125.00
07/27/2022 15:14 |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
2957194 07/27/2022 PRTD 101701 Aleshire and Wynder LLP 07/05/2022 072722CC 988.00 Invoice: 68893 Prof. Svcs. - June 2022, 0001-General, 01080Client 988.00 10113100 611600 Legal Services - Miscellaneous CHECK 2957194 TOTAL: 988.00
2957195 07/27/2022 PRTD 105751 Brent Arney 07/14/2022 22203720 072722CC 995.00 Invoice: HSE635 Tuition HSE635 Communications & Security 995.00 10140200 516100 Training & Education
CHECK 2957195 TOTAL: 995.00
2957196 07/27/2022 PRTD 109841 AT&T 07/06/2022 22200495 072722CC 375.00 Invoice: 430405 6/24/22-7/5/22 375.00 10140200 517400 Police Investigation
CHECK 2957196 TOTAL: 375.00
2957197 07/27/2022 PRTD 110603 Banner Bank 07/15/2022 072722CC 18,008.57 Invoice: 31900318-R22 Retention, Progress Payment #22, Proj. 31900318 18,008.57 20480000 730100PZ946 Improvements other than Bldg CHECK 2957197 TOTAL: 18,008.57
2957198 07/27/2022 PRTD 111113 Beador Construction Company Inc 07/12/2022 072722CC 20,700.00 Invoice: 1 Progress Pay#1, 5/1/22-6/30/22, Mesmer Low Flow Di 20,700.00 43480000 730100PR005 Improvements other than Bldg CHECK 2957198 TOTAL: 20,700.00
2957199 07/27/2022 PRTD 110615 Bet Tzedek 07/15/2022 072722CC 11,756.63 Invoice: INV-063022 Bet Tzedek: Legal Svcs. June 2022, Rental Housing 11,756.63 10150550 619800 Other Contractual Services CHECK 2957199 TOTAL: 11,756.63
2957200 07/27/2022 PRTD 100460 Bishop Company 06/29/2022 22203648 072722CC 1,511.35 Invoice: INV-766331 tree mint supplies 1,511.35 10160220 514100 Departmental Special Supplies Bishop Company 06/06/2022 22203648 072722CC -179.42 Invoice: CM-243420 Credit Memo, 1-1/8" x 60" Push in Broom Handle -179.42 10160220 514100 Departmental Special Supplies 07/27/2022 15:14 |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 2957200 TOTAL: 1,331.93
2957201 07/27/2022 PRTD 109191 Cintas Corporation 04/08/2022 072722CC 304.40 Invoice: 5103287917 First Aid Kit 304.40 30916100 512100 Office Expense
Cintas Corporation 06/30/2022 072722CC 254.14 Invoice: 5114665652 First Aid Kit 254.14 30916100 512100 Office Expense
CHECK 2957201 TOTAL: 558.54
2957202 07/27/2022 PRTD 104385 City of Los Angeles 07/20/2022 22200150 072722CC 190.94 Invoice: 3961951000-0622 396-195-1000 190.94 10116100 513100 Utilities - Electrical
CHECK 2957202 TOTAL: 190.94
2957203 07/27/2022 PRTD 100989 CleanStreet Inc 03/31/2022 072722CC 2,810.00 Invoice: 102583CS Mar.2022, Sanitation Yard, Monthly Pressure Wash & 2,280.00 20260400 619800 Other Contractual Services 530.00 20260410 615100 Refuse Disp Services - Trash CHECK 2957203 TOTAL: 2,810.00
2957204 07/27/2022 PRTD 101034 Colantuono, Highsmith & Whatley, PC 07/06/2022 072722CC 6,012.00 Invoice: 52340 Prof. Svcs. - June 2022, MIsc. Matters, 33003.0002 6,012.00 10113100 611600 Legal Services - Miscellaneous Colantuono, Highsmith & Whatley, PC 07/07/2022 072722CC 833.69 Invoice: 52613 Prof. Svcs. - June 2022, 49095.0002, Utility User 833.69 10113100 611600 Legal Services - Miscellaneous Colantuono, Highsmith & Whatley, PC 07/14/2022 072722CC 1,460.73 Invoice: 52623 Prof. Svcs. - June22, 49095.0003, Penalties/Int. 1,460.73 10113100 611600 Legal Services - Miscellaneous CHECK 2957204 TOTAL: 8,306.42
2957205 07/27/2022 PRTD 100707 County of Los Angeles 07/25/2022 072722CC 602.77 Invoice: June 2022 June 2022, PD - Animal Housing Costs 602.77 10140200 619800 Other Contractual Services CHECK 2957205 TOTAL: 602.77
07/27/2022 15:14 |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
2957206 07/27/2022 PRTD 100707 County of Los Angeles 06/13/2022 22203722 072722CC 5,046.14 Invoice: RE-PW-22061307112 Solid Waste Management Fee 5,046.14 20260410 615100 Refuse Disp Services - Trash County of Los Angeles 06/13/2022 22203722 072722CC 458.11 Invoice: RE-PW-22061306855 Flood Control District Fund 458.11 43480000 730100PZ497 Improvements other than Bldg CHECK 2957206 TOTAL: 5,504.25
2957207 07/27/2022 PRTD 100707 County of Los Angeles 07/12/2022 072722CC 367.10 Invoice: 223399BL June 2022, Inmate Meal Services 367.10 10140200 619800 Other Contractual Services CHECK 2957207 TOTAL: 367.10
2957208 07/27/2022 PRTD 100707 County of Los Angeles 07/13/2022 22200394 072722CC 1,495.34 Invoice: JUNE2022 Solid Waste Facility JUNE 2022 1,495.34 20260410 615100 Refuse Disp Services - Trash CHECK 2957208 TOTAL: 1,495.34
2957209 07/27/2022 PRTD 100093 Culver City Industrial Hardware 06/13/2022 22203725 072722CC 41.43 Invoice: 76412 Equip. & Supplies: Bldg, Pick Set 4-way

41.43 10160230 600100 R&M - Building
Culver City Industrial Hardware 06/14/2022 22203725 072722CC 65.43 Invoice: 76434 Equip & Supplies: Bldg., Dry Lubricant

65.43 10160230 600100 R&M - Building
Culver City Industrial Hardware 06/20/2022 22203725 072722CC 14.32 Invoice: 76486 Equip & Supplies: Bldg. - Cleaner Simple Green

14.32 10160240 600200 R&M - Equipment
Culver City Industrial Hardware 06/20/2022 22203725 072722CC 7.04 Invoice: 76491 Equip & Supplies: Bldg., PL max Caulk

7.04 10160230 600100 R&M - Building
Culver City Industrial Hardware 06/08/2022 22203725 072722CC 112.10 Invoice: 76371 Equip & Supplies: Bldg., Paint Ceiling Coverup 112.10 10160230 600100 R&M - Building
Culver City Industrial Hardware 06/21/2022 22203725 072722CC 65.25 Invoice: 76503 Equip. & Supplies: Bldg., Table Fan 12"

65.25 10160230 600100 R&M - Building
Culver City Industrial Hardware 06/21/2022 22203725 072722CC 73.97 Invoice: 76507 Equip. & Supplies: Bldg., Anchors Fastening 07/27/2022 15:14 |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

73.97 10160230 600100 R&M - Building
Culver City Industrial Hardware 06/24/2022 22203725 072722CC 176.44 Invoice: 76540 Equip. & Supplies: Bldg., Quickchange Bar Clamp 24 176.44 10160230 600100 R&M - Building
Culver City Industrial Hardware 06/27/2022 22203725 072722CC 9.21 Invoice: 76550 Equip. & Supplies: Bldg., Chain Link

9.21 10160230 600100 R&M - Building
Culver City Industrial Hardware 06/27/2022 22203725 072722CC 21.77 Invoice: 76556 Equip. & Supplies: Bldg., Velcro Tape

21.77 10160230 600100 R&M - Building
Culver City Industrial Hardware 06/29/2022 22203725 072722CC 73.08 Invoice: 76573 Equip. & Supplies: Bldg., Aluminum Carabiner

73.08 10160230 600100 R&M - Building
Culver City Industrial Hardware 06/29/2022 22203725 072722CC 63.57 Invoice: 76581 Equip. & Supplies: Bldg., Pedestal Fan 16"

63.57 10160230 600100 R&M - Building
Culver City Industrial Hardware 06/30/2022 22203725 072722CC 30.34 Invoice: 76601 EQuip & Supplies: Bldg., Battry Lith Camr 123`

30.34 10160230 600100 R&M - Building
Culver City Industrial Hardware 06/15/2022 22203642 072722CC 189.98 Invoice: 76450 Maint. Supplies - Fender Washer Z 189.98 10160220 514100 Departmental Special Supplies CHECK 2957209 TOTAL: 943.93
2957210 07/27/2022 PRTD 110149 Daniel Jaen 07/19/2022 22203728 072722CC 1,350.00 Invoice: PAD622 Tuition PAD622 Seminar in Urban Affairs 1,350.00 10140200 516100 Training & Education
Daniel Jaen 07/19/2022 22203728 072722CC 1,350.00 Invoice: PAD620 Tuition PAD620 Foundations Public Administration 1,350.00 10140200 516100 Training & Education
Daniel Jaen 07/19/2022 22203728 072722CC 1,350.00 Invoice: HRM637 Tuition HRM637 Workforce Plan Dev &Outsource 1,350.00 10140200 516100 Training & Education
CHECK 2957210 TOTAL: 4,050.00
2957211 07/27/2022 PRTD 107859 Daniel Nembhard 06/17/2022 22203731 072722CC 575.00 Invoice: JUNE13-17,2022REIM Investigation Interview & Interrogation 575.00 10145600 516100 Training & Education
07/27/2022 15:14 |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
Daniel Nembhard 06/10/2022 22203732 072722CC 195.00 Invoice: JUNE6-10,2022REIMB CCAI Virtual Training Seminar 195.00 10145600 516100 Training & Education
CHECK 2957211 TOTAL: 770.00
2957212 07/27/2022 PRTD 110941 EMSAR 06/29/2022 072722CC 4,327.00 Invoice: SM-68593 Labor - Annuity Contract Billing 4,327.00 10145300 600200 R&M - Equipment
CHECK 2957212 TOTAL: 4,327.00
2957213 07/27/2022 PRTD 100116 Entenmann-Rovin Co 06/22/2022 22203157 072722CC 691.90 Invoice: 0166687-IN CNT Pins, One time tooling fee 691.90 10140200 514600 Small Tools & Equipment
CHECK 2957213 TOTAL: 691.90
2957214 07/27/2022 PRTD 100123 Federal Express Corp 07/01/2022 22200692 072722CC 7.02 Invoice: 9-628-92633 Acct# 1148-5869-2

7.02 10124200 512310 Delivery Charges
Federal Express Corp 07/08/2022 22200692 072722CC 27.77 Invoice: 7-812-57851 Acct# 114858692

27.77 10124200 512310 Delivery Charges
Federal Express Corp 07/15/2022 22200692 072722CC 54.12 Invoice: 7-820-53432 Acct# 1148-5869-2

54.12 10124200 512310 Delivery Charges
CHECK 2957214 TOTAL: 88.91
2957215 07/27/2022 PRTD 110731 Flynn Scale Service 06/30/2022 072722CC 1,699.36 Invoice: 1-9119 SO #83560. Service/Calibration, 32 LC Bolts 1,699.36 20260410 619800 Other Contractual Services CHECK 2957215 TOTAL: 1,699.36
2957216 07/27/2022 PRTD 101418 Golden State Water Company 06/24/2022 072722CC 242.35 Invoice: 65882318556-0722 65882318556 242.35 10116100 513000 Utilities
Golden State Water Company 03/16/2022 072722CC 34.45 Invoice: 03441200007-0322 3441200007

34.45 10116100 513000 Utilities
Golden State Water Company 04/20/2022 072722CC 34.45 07/27/2022 15:14 |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
Invoice: 03441200007-0422 3441200007

34.45 10116100 513000 Utilities
Golden State Water Company 04/22/2022 072722CC 140.89 Invoice: 00643400005-0422 643400005 140.89 10116100 513000 Utilities
Golden State Water Company 01/25/2022 072722CC 126.93 Invoice: 00643400005-0122 643400005 126.93 10116100 513000 Utilities
Golden State Water Company 12/21/2021 072722CC 66.37 Invoice: 00643400005-1221 643400005

66.37 10116100 513000 Utilities
Golden State Water Company 04/20/2022 072722CC 239.81 Invoice: 70814100007-0422 70814100007 239.81 10116100 513000 Utilities
Golden State Water Company 03/16/2022 072722CC 234.31 Invoice: 70814100007-0322 70814100007 234.31 10116100 513000 Utilities
Golden State Water Company 02/16/2022 072722CC 234.31 Invoice: 70814100007-0222 70814100007 234.31 10116100 513000 Utilities
Golden State Water Company 07/18/2022 072722CC 589.39 Invoice: 05223200006-0722 5223200006 589.39 10116100 513000 Utilities
Golden State Water Company 07/15/2022 072722CC 266.78 Invoice: 97055100008-0722 97055100008 266.78 10116100 513000 Utilities
Golden State Water Company 07/15/2022 072722CC 40.57 Invoice: 24479100000-0722 27779100000

40.57 10116100 513000 Utilities
Golden State Water Company 07/13/2022 072722CC 81.24 Invoice: 83836100004-0722 83836100004

81.24 10116100 513000 Utilities
Golden State Water Company 07/13/2022 072722CC 66.37 Invoice: 62119100006-0722 62119100006

66.37 10116100 513000 Utilities
Golden State Water Company 07/15/2022 072722CC 293.53 Invoice: 70628100003-0722 70628100003 293.53 10116100 513000 Utilities
Golden State Water Company 02/16/2022 072722CC 347.78 07/27/2022 15:14 |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: 58714100003-0222 58714100003 347.78 10116100 513000 Utilities
Golden State Water Company 03/16/2022 072722CC 409.23 Invoice: 58714100003-0322 58714100003 409.23 10116100 513000 Utilities
Golden State Water Company 04/20/2022 072722CC 4,276.52 Invoice: 58714100003-0422 58714100003 4,276.52 10116100 513000 Utilities
Golden State Water Company 02/16/2022 072722CC 523.21 Invoice: 67714100004-0222 67714100004 523.21 10116100 513000 Utilities
Golden State Water Company 03/16/2022 072722CC 554.82 Invoice: 67714100004-0322 67714100004 554.82 10116100 513000 Utilities
Golden State Water Company 04/20/2022 072722CC 545.40 Invoice: 67714100004-0422 67714100004 545.40 10116100 513000 Utilities
Golden State Water Company 04/20/2022 072722CC 696.95 Invoice: 68714100002-0422 68714100002 696.95 10116100 513000 Utilities
Golden State Water Company 03/16/2022 072722CC 295.56 Invoice: 68714100002-0322 68714100002 295.56 10116100 513000 Utilities
Golden State Water Company 02/16/2022 072722CC 253.71 Invoice: 68714100002-0222 68714100002 253.71 10116100 513000 Utilities
Golden State Water Company 06/16/2022 072722CC 240.04 Invoice: 70814100007-0622 70814100007 240.04 10116100 513100 Utilities - Electrical
CHECK 2957216 TOTAL: 10,834.97
2957217 07/27/2022 PRTD 110341 Howroyd-Wright Employment Agency, I 05/04/2022 22202896 072722CC 1,120.00 Invoice: 01-6291560 Madga Valenciano PPE043022 1,120.00 10122300 411700 Contract Labor
Howroyd-Wright Employment Agency, I 05/11/2022 22202896 072722CC 1,152.00 Invoice: 01-6300920 Madga Valenciano PPE050722 1,152.00 10122300 411700 Contract Labor
Howroyd-Wright Employment Agency, I 05/18/2022 22202896 072722CC 1,280.00 Invoice: 01-6307939 Madga Valenciano PPE051422 07/27/2022 15:14 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking