City Council Meeting Agenda
September 12, 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: September 12, 2022
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Section 8, and Housing Authority Registers

Attached are the following check registers for August 13, 2022 through September 2, 2022:

Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 8/15/2022 1829 WIRE 1 9,958,750.00$ 9,958,750.00$ 8/15/2022 1830 WIRE 1 5,141,250.00$ 5,141,250.00$ 8/17/2022 2957536-2957554 19 211,723.68$ 211,723.68$ 8/17/2022 2957555-2957642 88 659,188.09$ 73647-73653 7 146,794.15$ 805,982.24$ 8/18/2022 1832-1835 WIRES 4 1,263,851.89$ 1,263,851.89$ 8/18/2022 2957643-2957651 9 209,538.47$ 73654-73663 10 52,987.02$ 262,525.49$ 8/18/2022 1836 WIRE 1 423,647.85$ 423,647.85$ 8/24/2022 2957652-2957676 25 214,107.00$ 73664 1 2,209.94$ 216,316.94$ 8/24/2022 2957677-2957771 95 773,755.42$ 73665-73671 7 153,216.84$ 926,972.26$ 8/30/2022 802448-802478 31 12,787.20$ 73672-74219 548 348,158.43$ 360,945.63$ 8/31/2022 2957772-2957778 7 33,198.85$ 74256-74259 4 359,879.80$ 393,078.65$ 8/31/2022 2957779-2957830 52 2,730.48$ 2,730.48$ 8/31/2022 2957831-2957918 88 623,516.58$ 74260-74265 6 163,443.61$ 786,960.19$ 9/1/2022 1837-1840 WIRES 4 1,292,625.64$ 1,292,625.64$ 9/1/2022 2957919-2957927 9 193,416.87$ 74266-74275 10 51,867.56$ 245,284.43$

TOTAL TOTAL TOTAL TOTAL TOTAL
434 21,014,088.02$ 593 1,278,557.35$ 22,292,645.37$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 8/24/2022 91279-91280 2 435.61$ 435.61$ 8/31/2022 91281-91306 26 56,304.00$ 74226-74255 30 57,256.66$ 113,560.66$ 8/31/2022 91307 1 18.00$ 18.00$

TOTAL TOTAL TOTAL TOTAL TOTAL
29 56,757.61$ 30 57,256.66$ 114,014.27$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 8/15/2022 1831 WIRE 1 4,817,500.00$ 4,817,500.00$ 8/24/2022 703420 1 2,659.40$ 2,659.40$
8/24/2022 703421-703423 3 19,474.50$ 19,474.50$ 8/31/2022 703424-703427 4 5,652.00$ 74220-74225 6 11,475.00$ 17,127.00$ 8/31/2022 703428 1 4,922.50$ 4,922.50$

TOTAL TOTAL TOTAL TOTAL TOTAL
10 4,850,208.40$ 6 11,475.00$ 4,861,683.40$ Grand Total 27,268,343.04$
CITY

HOUSING AUTHORITY
SECTION 8

WE HEREBY RECEIVE AND FILE WARRANTS # 1829-1840, #2957536-2957927, #73647-74274, #802448-802478, #91279- 91307, #703420-703428 ALL IN THE AMOUNT OF $27,268,343.04.

By: ___________________________________________
Finance and Judiciary Committee
bl

08/16/2022 09:26 |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
1829 08/15/2022 WIRE 100682 First American Title Insurance Comp 08/10/2022 22300408 081523WR 9,958,750.00 Invoice: Deano'sMotelEscrow Final Escrow Pymt. for Deano's Motel -WIRE 9,958,750.00 42380000 730100PF034 Improvements other than Bldg CHECK 1829 TOTAL: 9,958,750.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 9,958,750.00

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 9,958,750.00
*** GRAND TOTAL *** 9,958,750.00
08/16/2022 09:27 |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
1830 08/15/2022 WIRE 100682 First American Title Insurance Comp 08/10/2022 22300408 081623WR 5,141,250.00 Invoice: SunburstMotelEscrow Final Escrow Pymt. for Sunburst Motel -WIRE 5,141,250.00 42380000 730100PF035 Improvements other than Bldg CHECK 1830 TOTAL: 5,141,250.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 5,141,250.00

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 5,141,250.00
*** GRAND TOTAL *** 5,141,250.00
08/17/2022 14:24 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2957536 08/17/2022 PRTD 108562 Ching Chan 05/09/2022 22203273 081722cc 136.11 Invoice: 050122-050422ReimbRE APTA Conference May 1/4/2022 136.11 20370100 516500 Conferences & Conventions
CHECK 2957536 TOTAL: 136.11
2957537 08/17/2022 PRTD 100078 Completes Plus 06/16/2022 22200138 081722cc 306.94 Invoice: 01BW7398-RE AUTO/MEDIUM TRUCK PARTS AND SU 306.94 31014600 600900 Central Stores
Completes Plus 06/16/2022 22200138 081722cc 6.31 Invoice: 01BW7237-RE AUTO/MEDIUM TRUCK PARTS AND SU

6.31 31014600 600900 Central Stores
Completes Plus 06/29/2022 22200138 081722cc 84.67 Invoice: 01BX4458-RE AUTO/MEDIUM TRUCK PARTS AND SU

84.67 31014600 600900 Central Stores
Completes Plus 06/28/2022 22200138 081722cc 342.11 Invoice: 01BX4197-RE AUTO/MEDIUM TRUCK PARTS AND SU 342.11 31014600 600900 Central Stores
Completes Plus 06/16/2022 22200138 081722cc 6.31 Invoice: 01BW7397-RE AUTO/MEDIUM TRUCK PARTS AND SU

6.31 31014600 600900 Central Stores
Completes Plus 06/16/2022 22200138 081722cc 129.12 Invoice: 01BW7399-RE AUTO/MEDIUM TRUCK PARTS AND SU 129.12 31014600 600900 Central Stores
CHECK 2957537 TOTAL: 875.46
2957538 08/17/2022 PRTD 110212 Occupational Health Centers of Cali 01/05/2022 081722cc 291.00 Invoice: 73978391 Medical/DOT Services, 12/29/21-1/4/22 123.00 20370200 614100 Medical Services

45.00 30922200 619600 Drug Testing Program

61.50 20260400 614100 Medical Services

61.50 30870400 614100 Medical Services
Occupational Health Centers of Cali 01/12/2022 081722cc 395.50 Invoice: 74046671 Medical/DOT Services, 1/6/22-1/11/22 184.50 20370200 614100 Medical Services
211.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Cali 01/19/2022 081722cc 384.50 Invoice: 74121383 Medical/DOT Services, 1/12/22-1/18/22

22.00 20370200 614100 Medical Services
301.00 30922200 619600 Drug Testing Program

61.50 30870400 614100 Medical Services
08/17/2022 14:24 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Occupational Health Centers of Cali 01/26/2022 081722cc 361.50 Invoice: 74186773 Medical/DOT Services, 1/20/22-1/24/22 173.00 30922200 619600 Drug Testing Program

61.50 20370200 614100 Medical Services
127.00 30922200 614100 Medical Services
CHECK 2957538 TOTAL: 1,432.50
2957539 08/17/2022 PRTD 100965 Extreme Safety Inc 04/15/2022 22203760 081722cc 22.35 Invoice: 105521 freight

22.35 31014600 600900 Central Stores
CHECK 2957539 TOTAL: 22.35
2957540 08/17/2022 PRTD 101418 Golden State Water Company 05/17/2022 081722cc 207.95 Invoice: 518814100007-0522 51814100007 207.95 10116100 513000 Utilities
CHECK 2957540 TOTAL: 207.95
2957541 08/17/2022 PRTD 100142 Graingers 06/08/2022 22203764 081722cc 19.86 Invoice: 9338874952 P/N - DOG1Q BIRD DOG LEAK DETECTOR 32OZ

19.86 31014600 600900 Central Stores
CHECK 2957541 TOTAL: 19.86
2957542 08/17/2022 PRTD 110604 John Kaliski Architects Inc 07/18/2022 081722cc 11,145.00 Invoice: 2205B-RET1 Retainer, CC Project Homekey (3900 Sepulveda) 11,145.00 42380000 730100PF034 Improvements other than Bldg John Kaliski Architects Inc 07/21/2022 081722cc 7,452.48 Invoice: 6289 6/23/22-6/30/22, CC Project Homekey, Architect Svc 7,452.48 42380000 730100PF035 Improvements other than Bldg John Kaliski Architects Inc 07/21/2022 081722cc 7,452.38 Invoice: 6290 6/23/22-6/30/22, CC Project Homekey, Architect Svc 7,452.38 42380000 730100PF034 Improvements other than Bldg CHECK 2957542 TOTAL: 26,049.86
2957543 08/17/2022 PRTD 110877 Luminator Technology Group Inc 03/29/2022 22202531 081722cc 1,840.96 Invoice: 593445 Bus Display Module - Display Module Assy, Gen 1,840.96 30870400 732150 IT Equipment - Hardware
Luminator Technology Group Inc 04/13/2022 22200127 081722cc 21,593.53 Invoice: 594354 Parts, Assy, Sys Cntrl, No Amp 21,593.53 30780000 732100PB003 Auto-Rolling Stock & Equipment 08/17/2022 14:24 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Luminator Technology Group Inc 05/30/2022 22203188 081722cc 447.32 Invoice: 596508 Parts, Cable Assy - Connections, Adaptor, ODK4IO 447.32 20380000 732100PB004 Auto-Rolling Stock & Equipment Luminator Technology Group Inc 05/30/2022 22203188 081722cc 876.19 Invoice: 596509 Parts, Cable Assy, Antenna, Double, Cable Power 876.19 20380000 732100PB004 Auto-Rolling Stock & Equipment Luminator Technology Group Inc 05/30/2022 22203188 081722cc 325.63 Invoice: 596510 Parts, Cable, Antenna, WIFI/GPS 325.63 20380000 732100PB004 Auto-Rolling Stock & Equipment Luminator Technology Group Inc 05/30/2022 22203188 081722cc 1,874.00 Invoice: 596511 Parts, Cables, Switches, 1,874.00 20380000 732100PB004 Auto-Rolling Stock & Equipment Luminator Technology Group Inc 05/31/2022 22203188 081722cc 1,007.10 Invoice: 596605 Parts, Assy, System Controller, MCU 1,007.10 20380000 732100PB004 Auto-Rolling Stock & Equipment Luminator Technology Group Inc 05/31/2022 22203188 081722cc 770.06 Invoice: 596606 Parts, Voltage Converter Assy 770.06 20380000 732100PB004 Auto-Rolling Stock & Equipment Luminator Technology Group Inc 06/07/2022 22203188 081722cc 44.89 Invoice: 596862 Parts, Cable GPIO to OEM

44.89 20380000 732100PB004 Auto-Rolling Stock & Equipment Luminator Technology Group Inc 06/14/2022 22203188 081722cc 7,177.36 Invoice: 597192 Parts, Assy, Sys, CNTRL, NO AMP 7,177.36 20380000 732100PB004 Auto-Rolling Stock & Equipment Luminator Technology Group Inc 05/30/2022 22203188 081722cc 2,581.74 Invoice: 596507 Parts, Sign Assy, commuter, 14x112, AMBE 2,581.74 20380000 732100PB004 Auto-Rolling Stock & Equipment CHECK 2957543 TOTAL: 38,538.78
2957544 08/17/2022 PRTD 111015 MasterCorp Commercial Services LLC 05/09/2022 22200684 081722cc 7,223.21 Invoice: MCS-4351 May Janitorial Services 7,223.21 41460903 600100 R&M - Building
MasterCorp Commercial Services LLC 06/16/2022 22200684 081722cc 7,223.21 Invoice: MCS-4833 June Janitorial Services 7,223.21 41460903 619800 Other Contractual Services MasterCorp Commercial Services LLC 06/16/2022 22200641 081722cc 9,001.92 Invoice: MCS-4837 June Janitorial Services 9,001.92 10160230 619800 Other Contractual Services 08/17/2022 14:24 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
MasterCorp Commercial Services LLC 06/16/2022 22200641 081722cc 15,814.70 Invoice: MCS-4840 June Janitorial Services 15,814.70 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 06/30/2022 22200641 081722cc 4,161.92 Invoice: MCS-4930 Janitorial Services 4,161.92 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 05/31/2022 22200641 081722cc 4,875.05 Invoice: MCS-4544 Janitorial Services 4,875.05 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 06/16/2022 22200641 081722cc 3,241.58 Invoice: MCS-4841 June Janitorial Services 3,241.58 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 06/16/2022 22200641 081722cc 2,850.60 Invoice: MCS-4839 June Janitorial Services 2,850.60 10160230 619800 Other Contractual Services CHECK 2957544 TOTAL: 54,392.19
2957545 08/17/2022 PRTD 108642 Office Depot Inc 04/13/2022 22202855 081722cc 356.69 Invoice: 236942701001 ITEM: Toner, HP, 37A, LJ Black 356.69 10150100 512100 Office Expense
Office Depot Inc 05/02/2022 22203035 081722cc 30.83 Invoice: 237780122001 Item: CityCulverCity RedLogoBC

30.83 10150400 512100 Office Expense
Office Depot Inc 04/28/2022 22203035 081722cc 15.78 Invoice: 237780125001 ITEM: Pen,Roller, Gellink & Tape, masking, highlan

15.78 10150400 512100 Office Expense
CHECK 2957545 TOTAL: 403.30
2957546 08/17/2022 PRTD 107958 Power Source Systems, Inc. 08/04/2022 081722cc 6,800.00 Invoice: 2022-075 New Receptacles/Welder Receptacles 6,800.00 20370200 600100 R&M - Building
CHECK 2957546 TOTAL: 6,800.00
2957547 08/17/2022 PRTD 108053 Ron's Maintenance 07/11/2022 081722cc 3,876.00 Invoice: 534 Catch Basin Stencil Logo (646) 3,876.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2957547 TOTAL: 3,876.00
08/17/2022 14:24 |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
2957548 08/17/2022 PRTD 109458 SoCal Stormwater Runoff Solution Se 07/08/2022 081722cc 25,587.50 Invoice: 6703 Monthly QISP Inspection, Samplings, & Reports 19,587.50 20260410 600100 R&M - Building
6,000.00 20370200 619800 Other Contractual Services CHECK 2957548 TOTAL: 25,587.50
2957549 08/17/2022 PRTD 100331 Southern California Edison 08/08/2022 22200198 081722cc 354.84 Invoice: 700074577280-0622 700074577280 354.84 10116100 513100 Utilities - Electrical
CHECK 2957549 TOTAL: 354.84
2957550 08/17/2022 PRTD 100334 SPCA LA 09/03/2021 081722cc 3,300.00 Invoice: 2021-0831 SPCA - Animal Shelter Svcs. - August 2021 3,300.00 10140200 619800 Other Contractual Services CHECK 2957550 TOTAL: 3,300.00
2957551 08/17/2022 PRTD 104518 Spring Cleaners 07/01/2022 081722cc 1,769.25 Invoice: 254 Spring Cleaners - Jail Laundry - June 2022 1,769.25 10140200 550120 Laundry
CHECK 2957551 TOTAL: 1,769.25
2957552 08/17/2022 PRTD 100340 State of California 07/15/2022 22203765 081722cc 12,847.50 Invoice: April-June2022 Strong Motion Instrumentation & Hazard Mapping 12,847.50 10150150 321000 Building Permits
CHECK 2957552 TOTAL: 12,847.50
2957553 08/17/2022 PRTD 101929 Victor Wire and Cable LLC 06/03/2022 22202344 081722cc 17,962.73 Invoice: 15114 Electrical Wiring - Streetlight materials 17,962.73 10160240 600200 R&M - Equipment
CHECK 2957553 TOTAL: 17,962.73
2957554 08/17/2022 PRTD 100395 Willdan Engineering 04/25/2022 081722cc 17,147.50 Invoice: 00713557 Willdan - Contract Planning Manager Svcs. April 22 17,147.50 10150200 619800 Other Contractual Services CHECK 2957554 TOTAL: 17,147.50
08/17/2022 14:24 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 19 *** CASH ACCOUNT TOTAL *** 211,723.68

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 19 211,723.68
*** GRAND TOTAL *** 211,723.68
08/17/2022 14:24 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
73647 08/17/2022 EFT 101261 Aerotek 08/11/2022 22300122 081723CC 2,376.00 Invoice: FM00040793 Kevin Barrera & Fabian Garcia PPE073022 2,376.00 10160210 411700 Contract Labor
CHECK 73647 TOTAL: 2,376.00
73648 08/17/2022 EFT 110832 Amazon Capitol Services Inc 07/29/2022 22300272 081723CC 299.87 Invoice: 14GN-F11J-9LN7 ITEM: FlexiSpot Motorized Standing Desk Converter 299.87 10140200 514100 Departmental Special Supplies CHECK 73648 TOTAL: 299.87
73649 08/17/2022 EFT 101167 Clean Energy Renewable Fuels 07/26/2022 22300353 081723CC 64,896.20 Invoice: CE10001438 To Furnish Renewable Compress Natural Gas (CNG) 64,896.20 30870400 520120 Petroleum Products - Natural G CHECK 73649 TOTAL: 64,896.20
73650 08/17/2022 EFT 100710 Culver City Unified School District 08/05/2022 081723CC 26,172.72 Invoice: 2022-08-05 School Fee Activity 7/1/22 thru 7/31/22 26,172.72 101 212255 Developer Fee-Pass Through CHECK 73650 TOTAL: 26,172.72
73651 08/17/2022 EFT 102306 Fleming Environmental Inc 07/18/2022 22300072 081723CC 7,834.25 Invoice: 18818 Address Nov for Failed waste oil remote fill line 7,834.25 30870400 619800 Other Contractual Services CHECK 73651 TOTAL: 7,834.25
73652 08/17/2022 EFT 101297 Merrimac Energy Group 08/03/2022 081723CC 899.81 Invoice: 2220299 Diesel 99 Carb, Bristol Fire Station #3 899.81 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 08/03/2022 081723CC 2,107.77 Invoice: 2220300 Diesel 99 Carb, Fire Station #2 2,107.77 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 08/03/2022 081723CC 2,508.06 Invoice: 2220301 Diesel Fuel 99 Carb, Fire Station #1 2,508.06 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 08/03/2022 081723CC 14,359.47 Invoice: 2220302 Diesel Fuel 99 Carb - Transportation 14,359.47 30870400 520100 Petroleum Products - Diesel 08/17/2022 14:24 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 73652 TOTAL: 19,875.11
73653 08/17/2022 EFT 110593 YSE Enterprise Corp 08/10/2022 081723CC 25,340.00 Invoice: 081022 YSE Summer Camp 2022 Weeks 7, 8 and 9 25,340.00 10130240 619800 Other Contractual Services CHECK 73653 TOTAL: 25,340.00
2957555 08/17/2022 PRTD 100008 Advanced Battery Systems 08/08/2022 22300021 081723CC 2,364.64 Invoice: 10023772 BATTERIES AND SUPPLIES - Odyssey PC1700 2,364.64 31014600 600900 Central Stores
Advanced Battery Systems 08/12/2022 22300021 081723CC 1,027.34 Invoice: 10023826 BATTERIES AND SUPPLIES 1,027.34 31014600 600900 Central Stores
CHECK 2957555 TOTAL: 3,391.98
2957556 08/17/2022 PRTD 100012 Airport Marina Ford 08/12/2022 22300013 081723CC 10.93 Invoice: 255786 FORD PARTS AND SUPPLIES

10.93 31014600 600900 Central Stores
Airport Marina Ford 08/12/2022 22300013 081723CC 46.12 Invoice: 255788 FORD PARTS AND SUPPLIES

46.12 31014600 600900 Central Stores
Airport Marina Ford 08/12/2022 22300013 081723CC 58.45 Invoice: 255708 FORD PARTS AND SUPPLIES

58.45 31014600 600900 Central Stores
CHECK 2957556 TOTAL: 115.50
2957557 08/17/2022 PRTD 100715 AmeriFlex LLC 07/06/2022 081723CC 700.60 Invoice: INV542172 AMF, FSA Admin Fee 113 Participants 700.60 10122100 610300 Personnel Services
CHECK 2957557 TOTAL: 700.60
2957558 08/17/2022 PRTD 100673 Aqua Fit 08/10/2022 081723CC 5,897.50 Invoice: 081022 Aqua Fit July 2022 Classes 5,897.50 10130220 619800 Other Contractual Services CHECK 2957558 TOTAL: 5,897.50
08/17/2022 14:24 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2957559 08/17/2022 PRTD 108491 Arroyo Background Investigations 01/05/2022 081723CC 500.00 Invoice: 2661 Background Investigation 500.00 10140200 610300 Personnel Services
Arroyo Background Investigations 04/26/2022 081723CC 500.00 Invoice: 2743 Background Investigation 500.00 10140200 610300 Personnel Services
CHECK 2957559 TOTAL: 1,000.00
2957560 08/17/2022 PRTD 108939 AZ Construction, Inc. 07/23/2020 081723CC 3,650.00 Invoice: 18878 OnCall Fencing, Labor/Equipment/Materials Chain 3,650.00 42080000 730100PP012 Improvements other than Bldg CHECK 2957560 TOTAL: 3,650.00
2957561 08/17/2022 PRTD 100460 Bishop Company 08/08/2022 22203372 081723CC 39.65 Invoice: INV-777816 tree maint supplies

39.65 10160220 514100 Departmental Special Supplies Bishop Company 08/04/2022 22300317 081723CC 84.88 Invoice: INV-776658 Transporter Tool Carrier Utility Use

84.88 10160220 514100 Departmental Special Supplies Bishop Company 08/04/2022 22300317 081723CC 49.60 Invoice: INV-776627 tree maint supplies, Notch Micro Pulley Combo

49.60 10160220 514100 Departmental Special Supplies CHECK 2957561 TOTAL: 174.13
2957562 08/17/2022 PRTD 100485 Bodyworks Equipment Inc 08/10/2022 22300012 081723CC 244.88 Invoice: 42204 AUTOMATED TRUCK PARTS AND SUPPLIES 244.88 31014600 600900 Central Stores
Bodyworks Equipment Inc 08/11/2022 22300012 081723CC 114.85 Invoice: 42213 AUTOMATED TRUCK PARTS AND SUPPLIES 114.85 31014600 600900 Central Stores
CHECK 2957562 TOTAL: 359.73
2957563 08/17/2022 PRTD 101691 Calportland Company 08/04/2022 22300398 081723CC 1,093.09 Invoice: 95560546 CONCRETE MANT SUPPPLIES 1,093.09 10160210 514100 Departmental Special Supplies CHECK 2957563 TOTAL: 1,093.09
08/17/2022 14:24 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2957564 08/17/2022 PRTD 100713 City of Culver City 08/10/2022 081723CC 877.06 Invoice: 7/1/22-8/10/22-Petty Petty Cash - Police

50.85 10140200 516100 Training & Education

60.01 10140200 600800 Equip Maint Charges

60.00 10140200 600800 Equip Maint Charges

60.00 10140200 600800 Equip Maint Charges

46.79 10140200 516100 Training & Education

15.00 10140200 516100 Training & Education
.02 10140200 516100 Training & Education
.02 10140200 516100 Training & Education

20.00 10140200 516100 Training & Education

45.00 10140200 516100 Training & Education

55.13 10140200 516100 Training & Education

15.00 10140200 516100 Training & Education

38.52 10140200 516100 Training & Education

23.66 10140200 516100 Training & Education

51.44 10140200 516100 Training & Education

35.71 10140200 514500 Canine Program Expense
.14 10140200 516100 Training & Education

20.62 10140200 516100 Training & Education

52.62 10140200 516100 Training & Education

64.73 10140200 516100 Training & Education

74.03 10140200 516100 Training & Education

24.24 10140200 516100 Training & Education

45.00 10140200 516100 Training & Education
.14 10140200 516100 Training & Education

18.39 10140200 516100 Training & Education
CHECK 2957564 TOTAL: 877.06
2957565 08/17/2022 PRTD 104385 City of Los Angeles 08/01/2022 081723CC 70.28 Invoice: 5568851000-0822 556-885-1000

70.28 10116100 513000 Utilities
City of Los Angeles 07/20/2022 22300183 081723CC 108.27 Invoice: 7971841000-0722 797-194-1000 108.27 42516510 513120 Utilities - Water
City of Los Angeles 07/20/2022 22300183 081723CC 466.81 Invoice: 7871941000-0722 787-194-1000 466.81 42516520 513120 Utilities - Water
CHECK 2957565 TOTAL: 645.36
2957566 08/17/2022 PRTD 109857 Clean Slate Design 08/05/2022 081723CC 950.00 Invoice: 2013 Graphic Design Services 950.00 41322400 619800PZ502 Other Contractual Services 08/17/2022 14:24 |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 2957566 TOTAL: 950.00
2957567 08/17/2022 PRTD 100078 Completes Plus 08/09/2022 22300014 081723CC 600.31 Invoice: 01BZ9407 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 600.31 31014600 600900 Central Stores
Completes Plus 08/08/2022 22300014 081723CC 401.80 Invoice: 01BZ9098 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 401.80 31014600 600900 Central Stores
Completes Plus 08/09/2022 22300014 081723CC 34.86 Invoice: 01BZ9556 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

34.86 31014600 600900 Central Stores
Completes Plus 08/10/2022 22300014 081723CC 399.28 Invoice: 01CA0438 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 399.28 31014600 600900 Central Stores
Completes Plus 08/10/2022 22300014 081723CC 98.35 Invoice: 01CA0590 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

98.35 31014600 600900 Central Stores
Completes Plus 08/10/2022 22300014 081723CC 72.96 Invoice: 01CA0314 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

72.96 31014600 600900 Central Stores
Completes Plus 08/10/2022 22300014 081723CC 435.91 Invoice: 01CA0322 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 435.91 31014600 600900 Central Stores
Completes Plus 08/10/2022 22300014 081723CC 193.08 Invoice: 01CA0166 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 193.08 31014600 600900 Central Stores
Completes Plus 08/11/2022 22300014 081723CC 177.94 Invoice: 01CA0955 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 177.94 31014600 600900 Central Stores
Completes Plus 08/11/2022 22300014 081723CC 35.10 Invoice: 01CA1149 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

35.10 31014600 600900 Central Stores
Completes Plus 08/10/2022 22300014 081723CC 97.39 Invoice: 01CA0312 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

97.39 31014600 600900 Central Stores
Completes Plus 08/10/2022 22300014 081723CC 70.33 Invoice: 01CA0141 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

70.33 31014600 600900 Central Stores
Completes Plus 08/10/2022 22300014 081723CC 51.21 08/17/2022 14:24 |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
Invoice: 01CA0108 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

51.21 31014600 600900 Central Stores
Completes Plus 08/10/2022 22300014 081723CC 76.67 Invoice: 01CA0109 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

76.67 31014600 600900 Central Stores
Completes Plus 07/25/2022 22300014 081723CC 46.04 Invoice: 01BZ0573 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

46.04 31014600 600900 Central Stores
Completes Plus 08/12/2022 22300014 081723CC 17.07 Invoice: 01CA1563 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

17.07 31014600 600900 Central Stores
Completes Plus 08/12/2022 22300014 081723CC 56.08 Invoice: 01CA1920 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

56.08 31014600 600900 Central Stores
Completes Plus 08/12/2022 22300014 081723CC 5.05 Invoice: 01CA1952 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

5.05 31014600 600900 Central Stores
Completes Plus 08/12/2022 22300014 081723CC 709.11 Invoice: 01CA1945 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 709.11 31014600 600900 Central Stores
Completes Plus 08/13/2022 22300014 081723CC 9.05 Invoice: 01CA2392 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

9.05 31014600 600900 Central Stores
Completes Plus 08/13/2022 22300014 081723CC 133.28 Invoice: 01CA2516 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 133.28 31014600 600900 Central Stores
Completes Plus 08/12/2022 22300014 081723CC 109.45 Invoice: 01CA1781 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 109.45 31014600 600900 Central Stores
CHECK 2957567 TOTAL: 3,830.32
2957568 08/17/2022 PRTD 102442 Control Inc 07/26/2022 22300379 081723CC 293.50 Invoice: 3711836 Meter CoinLok Bags

38.84 10140200 514100 Departmental Special Supplies 254.66 10140200 514100 Departmental Special Supplies CHECK 2957568 TOTAL: 293.50
08/17/2022 14:24 |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
2957569 08/17/2022 PRTD 109757 ConvergeOne Inc 07/20/2022 22300038 081723CC 24,791.12 Invoice: IE9094288 Tenable 1 Year agreement 22-23 24,791.12 10124100 600200 R&M - Equipment
CHECK 2957569 TOTAL: 24,791.12
2957570 08/17/2022 PRTD 109953 CoreSite, L.P. 07/01/2022 081723CC 2,580.43 Invoice: 1136749 CoreSite Fiber Network co-locations - July22 2,580.43 20524500 619800 Other Contractual Services CoreSite, L.P. 08/01/2022 081723CC 2,580.43 Invoice: 1139519 CoreSite Fiber Network co-location services 2,580.43 20524500 619800 Other Contractual Services CHECK 2957570 TOTAL: 5,160.86
2957571 08/17/2022 PRTD 100707 County of Los Angeles 07/29/2022 22300323 081723CC 2,399.00 Invoice: IN0364523 Underground Storage Tank CUPA#AR0008505 2,399.00 10145200 600200 R&M - Equipment
CHECK 2957571 TOTAL: 2,399.00
2957572 08/17/2022 PRTD 110889 Culver City Chevrolet 08/12/2022 22300005 081723CC 57.68 Invoice: 81961 CHEVY / GMC PARTS AND SUPPLIES

57.68 31014600 600900 Central Stores
CHECK 2957572 TOTAL: 57.68
2957573 08/17/2022 PRTD 100093 Culver City Industrial Hardware 08/03/2022 22300329 081723CC 191.50 Invoice: 76903 street maint supplies 191.50 10160210 514100 Departmental Special Supplies Culver City Industrial Hardware 08/02/2022 22300319 081723CC 43.87 Invoice: 76891 Equip. & Supplies: Bldg. Channel Trim

43.87 10160230 600200 R&M - Equipment
Culver City Industrial Hardware 08/02/2022 22300319 081723CC 39.30 Invoice: 76881 Equip. & Supplies: Bldg. Bit Drill

39.30 10160230 600200 R&M - Equipment
Culver City Industrial Hardware 08/05/2022 22300387 081723CC 35.26 Invoice: 76924 Equip. & Supplies: Bldg. - Flexseal 14 Oz Spray

35.26 10160230 600200 R&M - Equipment
Culver City Industrial Hardware 08/09/2022 22300387 081723CC 63.67 Invoice: 76958 Equip. & Supplies: Bldg. Plier 4"Vise Grip

63.67 10160230 600200 R&M - Equipment
08/17/2022 14:24 |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
Culver City Industrial Hardware 08/03/2022 22300387 081723CC 39.29 Invoice: 76904 Equip. & Supplies: Bldg. Battery Lithium 3V

39.29 10160230 600200 R&M - Equipment
Culver City Industrial Hardware 08/08/2022 22300387 081723CC 53.04 Invoice: 76947 Equip. & Supplies: Bldg. Libman Nitty Gritty Mop

53.04 10160230 600200 R&M - Equipment
CHECK 2957573 TOTAL: 465.93
2957574 08/17/2022 PRTD 101464 Cummins Cal Pacific LLC 08/03/2022 22300019 081723CC 100.07 Invoice: X5-75117 CUMMINS ENGINE PARTS AND SUPPLIES 100.07 31014600 600900 Central Stores
CHECK 2957574 TOTAL: 100.07
2957575 08/17/2022 PRTD 100478 Dell Marketing LP 07/19/2022 22300463 081723CC 8,876.25 Invoice: 10600552825 LAPTOPS - Facilities Maintenance / Fleet 6,657.19 20380000 732150PB014 IT Equipment - Hardware
2,219.06 30870400 732150 IT Equipment - Hardware
CHECK 2957575 TOTAL: 8,876.25
2957576 08/17/2022 PRTD 101254 WM Corporate Services Inc 07/11/2022 22300235 081723CC 12,859.32 Invoice: 0019940-2780-1 Refuse land Account 12,859.32 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 07/18/2022 22300235 081723CC 10,409.01 Invoice: 0019961-2780-7 Refuse land Account 10,409.01 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 07/25/2022 22300235 081723CC 10,148.86 Invoice: 0019986-2780-4 Refuse land Account 10,148.86 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 08/01/2022 22300235 081723CC 11,329.89 Invoice: 0020010-2780-0 Refuse land Account 11,329.89 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 08/08/2022 22300235 081723CC 4,443.43 Invoice: 0020048-2780-0 Refuse land Account 4,443.43 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 07/18/2022 22300236 081723CC 56,168.66 Invoice: 0053490-2510-5 Refuse land Account 56,168.66 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 08/01/2022 22300236 081723CC 51,691.02 08/17/2022 14:24 |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: 0053598-2510-5 Refuse land Account 51,691.02 20260410 615100 Refuse Disp Services - Trash CHECK 2957576 TOTAL: 157,050.19
2957577 08/17/2022 PRTD 107711 Ecko Green Enterprise 08/09/2022 22300418 081723CC 3,804.42 Invoice: 16100 LINER TRASH CAN LARGE HEAVY DUTY BLACK 1,481.45 31014600 600900 Central Stores
2,322.97 31014600 600900 Central Stores
CHECK 2957577 TOTAL: 3,804.42
2957578 08/17/2022 PRTD 100512 Eddings Bros Auto Parts Inc 08/11/2022 22300007 081723CC 77.77 Invoice: 884031 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES

77.77 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 08/11/2022 22300007 081723CC 38.89 Invoice: 884027 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES

38.89 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 08/12/2022 22300007 081723CC 394.99 Invoice: 884045 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 394.99 31014600 600900 Central Stores
CHECK 2957578 TOTAL: 511.65
2957579 08/17/2022 PRTD 101108 Enterprise Security Inc 09/28/2021 081723CC 298.48 Invoice: 43023R Service Call, Hirsch Pad, Labor, Transportation D. 298.48 20370200 514100 Departmental Special Supplies CHECK 2957579 TOTAL: 298.48
2957580 08/17/2022 PRTD 109938 Equinix, Inc 08/01/2022 081723CC 2,017.74 Invoice: 100210404929 Equinix Support Services - August 2022 2,017.74 20524500 619800 Other Contractual Services CHECK 2957580 TOTAL: 2,017.74
2957581 08/17/2022 PRTD 111091 ESO Solutions Inc 06/02/2022 22300366 081723CC 11,593.15 Invoice: ESO-83117 7/1/22-6/30/23, FD Incident & Fire Insp. Database 11,593.15 10124100 600200 R&M - Equipment
CHECK 2957581 TOTAL: 11,593.15
08/17/2022 14:24 |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
2957582 08/17/2022 PRTD 100135 GFI Genfare 08/03/2022 22300421 081723CC 694.22 Invoice: 90185216 P/N - B22273-0002 SWITCH CASHBOX DOOR 694.22 31014600 600900 Central Stores
CHECK 2957582 TOTAL: 694.22
2957583 08/17/2022 PRTD 107615 Goodmans Tow Service 03/20/2022 22300400 081723CC 350.00 Invoice: 279393 Towing - Unit: 7149 350.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 03/10/2022 22300396 081723CC 1,750.00 Invoice: 279391 Towing - Unit: 7112 1,750.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 01/28/2021 22300397 081723CC 562.50 Invoice: 279373 Towing - Unit: 7154 562.50 30870400 600200 R&M - Equipment
Goodmans Tow Service 08/11/2020 22300383 081723CC 350.00 Invoice: 20-401014 Towing - Unit: 7114 350.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 08/29/2020 22300382 081723CC 350.00 Invoice: 20-402813 Towing - Unit: 7141 350.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 10/15/2020 22300380 081723CC 700.00 Invoice: 20-407519 Towing - Unit: 7109 700.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 11/17/2020 22300381 081723CC 700.00 Invoice: 20-411100 Towing - Unit: 7146 700.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 03/22/2022 22300393 081723CC 562.50 Invoice: 21-423589 Towing - Unit: 7155 562.50 30870400 600200 R&M - Equipment
Goodmans Tow Service 11/21/2020 22300394 081723CC 375.00 Invoice: 260897 Towing - Unit: 7146 375.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 04/24/2021 22300401 081723CC 525.00 Invoice: 278406 Towing - Unit: 7136 525.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 04/28/2021 22300399 081723CC 350.00 Invoice: 278407 Towing - Unit: 7112 350.00 30870400 600200 R&M - Equipment
08/17/2022 14:24 |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
Goodmans Tow Service 12/30/2020 22300395 081723CC 350.00 Invoice: 279360 Towing - Unit: 7123 350.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 05/13/2020 22300384 081723CC 350.00 Invoice: 20-392874 Towing - Unit: 7114 350.00 30870400 600200 R&M - Equipment
CHECK 2957583 TOTAL: 7,275.00
2957584 08/17/2022 PRTD 100142 Graingers 05/12/2022 22300363 081723CC 1,290.48 Invoice: 9310996294 ELECTRIC STRIKE, 3070lb., stainless steel 1,290.48 20370200 600100 R&M - Building
Graingers 07/13/2022 22300409 081723CC 51.13 Invoice: 9375640464 p/n 2FG79 AIR COMPRESSOR PRESSURE SWITCH

51.13 31014600 600900 Central Stores
Graingers 08/04/2022 22300403 081723CC 419.73 Invoice: 9401153128 TRASH BAG,40 TO 45 GAL., BLUE,PK100 (SANITATION) 419.73 31014600 600900 Central Stores
Graingers 08/04/2022 22300404 081723CC 29.16 Invoice: 9400897543 PLIERS CHANNEL LOCK 9 1/2 INCH

15.79 31014600 600900 Central Stores

13.37 31014600 600900 Central Stores
CHECK 2957584 TOTAL: 1,790.50
2957585 08/17/2022 PRTD 101459 IMI Data Search Inc 07/31/2022 22300358 081723CC 18.00 Invoice: 1221-104366 Data Search - Credit Check for Job Applicants

18.00 10140200 610300 Personnel Services
CHECK 2957585 TOTAL: 18.00
2957586 08/17/2022 PRTD 110751 Inyo Networks Inc 07/01/2022 081723CC 20,000.00 Invoice: 10000251784 Network Management Service for July 2022 20,000.00 20524500 619800 Other Contractual Services CHECK 2957586 TOTAL: 20,000.00
2957587 08/17/2022 PRTD 107517 Jazz Bakery Performance Space 08/05/2022 081723CC 9,000.00 Invoice: 2022-PAG Performing Arts Grant - Performance on 7/23/22 9,000.00 41322400 619800PZ614 Other Contractual Services CHECK 2957587 TOTAL: 9,000.00
08/17/2022 14:24 |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
2957588 08/17/2022 PRTD 110980 Jose Olmos 08/02/2022 22300347 081723CC 145.00 Invoice: 20220820OlmosREIMB Training Course Transit Trainers 7/11-15/22 145.00 20370200 516100 Training & Education
CHECK 2957588 TOTAL: 145.00
2957589 08/17/2022 PRTD 109359 K-9 Services LLC 08/04/2022 081723CC 950.00 Invoice: CCPD-381 Maintenance Training for July 2022 950.00 10140200 516100 Training & Education
CHECK 2957589 TOTAL: 950.00
2957590 08/17/2022 PRTD 100461 Keyser Marston Associates Inc 01/07/2022 081723CC 12,710.00 Invoice: 0036411 KMA - Triangle Site Density DB/CB Analysis Dec21 12,710.00 10150200 619800 Other Contractual Services CHECK 2957590 TOTAL: 12,710.00
2957591 08/17/2022 PRTD 111020 Konecranes Inc 08/05/2022 081723CC 2,295.00 Invoice: 154705738 August 2022 Inspection 2,295.00 20370200 600800 Equip Maint Charges
CHECK 2957591 TOTAL: 2,295.00
2957592 08/17/2022 PRTD 110176 LABSOURCE INC 07/11/2022 22300341 081723CC 542.17 Invoice: 006588995 Gloves, panther guard Heavy Duty Nitrile Diamond 542.17 31014600 600900 Central Stores
CHECK 2957592 TOTAL: 542.17
2957593 08/17/2022 PRTD 100544 Life Assist Inc 07/22/2022 22300239 081723CC 4.61 Invoice: 1232481 EMS First Aid Supplies

4.61 10145300 614100 Medical Services
Life Assist Inc 07/26/2022 22300239 081723CC 191.48 Invoice: 1233422 EMS First Aid Supplies 191.48 10145300 614100 Medical Services
Life Assist Inc 07/27/2022 22300239 081723CC 2,309.15 Invoice: 1234166 EMS First Aid Supplies 2,309.15 10145300 614100 Medical Services
Life Assist Inc 07/27/2022 22300239 081723CC 35.89 Invoice: 1234301 EMS First Aid Supplies

35.89 10145300 614100 Medical Services
08/17/2022 14:24 |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
CHECK 2957593 TOTAL: 2,541.13
2957594 08/17/2022 PRTD 100193 LN Curtis and Sons 08/05/2022 22201629 081723CC 3,092.51 Invoice: INV620449 Turnout Coats & Pants 3,092.51 10145200 550110 Uniforms
CHECK 2957594 TOTAL: 3,092.51
2957595 08/17/2022 PRTD 106249 Los Angeles Truck Centers LLC 08/05/2022 22300006 081723CC 760.15 Invoice: XA220427107:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 760.15 31014600 600900 Central Stores
Los Angeles Truck Centers LLC 08/05/2022 22300006 081723CC 107.73 Invoice: XA220425575:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 107.73 31014600 600900 Central Stores
CHECK 2957595 TOTAL: 867.88
2957596 08/17/2022 PRTD 106249 Freightliner of Arizona LLC 08/10/2022 22300006 081723CC 181.99 Invoice: XA320124763:01 Air Filter-Disposable Eco-II 1, Arizona 181.99 31014600 600900 Central Stores
CHECK 2957596 TOTAL: 181.99
2957597 08/17/2022 PRTD 100719 Los Angeles Superior Court 08/08/2022 22300221 081723CC 20,433.00 Invoice: JULY2022 Allocation of Parking Penalties 20,433.00 10140200 338100 Court Fines - General
CHECK 2957597 TOTAL: 20,433.00
2957598 08/17/2022 PRTD 109790 Luis Hernandez 08/03/2022 22300343 081723CC 253.02 Invoice: 120214 Shoe Reimbursement 253.02 30870400 550110 Uniforms
CHECK 2957598 TOTAL: 253.02
2957599 08/17/2022 PRTD 109549 Manhattan Stitching 08/08/2022 22300326 081723CC 2,409.84 Invoice: 90273 Fiesta Volunteer T-Shirts 2,409.84 10130285 514100 Departmental Special Supplies CHECK 2957599 TOTAL: 2,409.84
2957600 08/17/2022 PRTD 109184 McNeilus Truck and Manufacturing 08/08/2022 22300032 081723CC 2,588.79 Invoice: 5574702 HEAVY DUTY TRUCK PARTS AND SUPPLIES 2,588.79 31014600 600900 Central Stores
08/17/2022 14:24 |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 2957600 TOTAL: 2,588.79
2957601 08/17/2022 PRTD 100239 Mutual Propane 07/26/2022 22300374 081723CC 136.50 Invoice: 612473 Propane Fuel Purchase 136.50 30870400 520190 Petroleum Products-Other
CHECK 2957601 TOTAL: 136.50
2957602 08/17/2022 PRTD 111302 Neil Glickman 07/25/2022 22300339 081723CC 178.61 Invoice: NG72522 CCPD Black Caps (12) - Baseball Caps 178.61 10140200 550110 Uniforms
CHECK 2957602 TOTAL: 178.61
2957603 08/17/2022 PRTD 111025 New Look Auto Detail 07/27/2022 081723CC 515.00 Invoice: 2706 Auto Detail - Mobile 515.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 08/03/2022 081723CC 510.00 Invoice: 2710 Auto Detail - Mobile 510.00 10140200 600800 Equip Maint Charges
CHECK 2957603 TOTAL: 1,025.00
2957604 08/17/2022 PRTD 108642 Office Depot Inc 07/20/2022 22300139 081723CC 434.55 Invoice: 256601648001 ITEM: Swiffer(R) WetJet(R) Spray Mop Starter Kit, 398.72 10140200 512100 Office Expense

35.83 10140200 600100 R&M - Building
Office Depot Inc 07/22/2022 22300151 081723CC 130.35 Invoice: 256289115001 ITEM: HP 55A Black Toner Cartridge, CE255A Suppli 130.35 10150150 512100 Office Expense
Office Depot Inc 07/12/2022 22300046 081723CC 220.49 Invoice: 253826844001 ITEM: Office Depot(R) Brand Standard-Duty Corruga 220.49 10140200 512100 Office Expense
Office Depot Inc 07/14/2022 22300076 081723CC 19.03 Invoice: 251377412001 ITEM: Envelope, Clasp, Kraft 6x9, 100b

19.03 10140200 512100 Office Expense
Office Depot Inc 07/14/2022 22300076 081723CC 352.39 Invoice: 251377422001 ITEM: Cover, RPTPRSBD, LTR3IN, MBE 352.39 10140200 512100 Office Expense
Office Depot Inc 07/14/2022 22300076 081723CC 27.13 Invoice: 251377395001 ITEM: Xstamper(R) One-Color Title Stamp, Pre-Inke 08/17/2022 14:24 |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

27.13 10140200 512100 Office Expense
Office Depot Inc 07/29/2022 22300274 081723CC 34.06 Invoice: 257200734001 ITEM: Clip,Binder, MED & Note, OD, 3x3

34.06 10140200 512100 Office Expense
Office Depot Inc 07/29/2022 22300274 081723CC 305.19 Invoice: 256200733001 ITEM: Office Depot(R) Brand 3-Hole Punched Multi- 305.19 10140200 512100 Office Expense
CHECK 2957604 TOTAL: 1,523.19
2957605 08/17/2022 PRTD 100000 DEAN SUGANO 07/22/2022 081723CC 216.28 Invoice: REFUND-DEP-19-2022 OVERPAYMENT RE: SUGANO DEAN 216.28 10145200 367400 Ambulance Fees
CHECK 2957605 TOTAL: 216.28
2957606 08/17/2022 PRTD 100000 Imarius Martin 08/11/2022 081723CC 19,880.00 Invoice: 21-4608 Case# SA105808 DR#21-4608 19,880.00 101 211955 Police-Unrestricted/Conv CHECK 2957606 TOTAL: 19,880.00
2957607 08/17/2022 PRTD 100000 Jason Conger 08/09/2022 081723CC 580.00 Invoice: B21-0691 Duplicate Payment- First Payment was not applied 580.00 10150150 371300 Plan Check Fees
CHECK 2957607 TOTAL: 580.00
2957608 08/17/2022 PRTD 100000 OPTUM ATTN OPTUM BUSINESS RESOLUTIO 07/22/2022 081723CC 233.44 Invoice: REFUND-DEP-20-2022 OVERPAYMENT RE: FRLEKIN STEPHEN REF15036836 233.44 10145200 367400 Ambulance Fees
CHECK 2957608 TOTAL: 233.44
2957609 08/17/2022 PRTD 100000 Roy Rivas 08/01/2022 081723CC 242.00 Invoice: 2005509.004 Park Reservation Deposit 242.00 10130110 365730 Meeting Room Rental
CHECK 2957609 TOTAL: 242.00
2957610 08/17/2022 PRTD 100000 STEPHEN FRLEKIN 07/22/2022 081723CC 200.00 Invoice: REFUND-DEP-21-2022 OVERPAYMENT RE: FRLEKIN STEPHEN 200.00 10145200 367400 Ambulance Fees
08/17/2022 14:24 |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 2957610 TOTAL: 200.00
2957611 08/17/2022 PRTD 106122 Jesse Oronoz 08/04/2022 22300349 081723CC 225.00 Invoice: 09112022-09152022 Maintenance Superintendent Assoc., San Diego 9/22 225.00 10160210 516100 Training & Education
CHECK 2957611 TOTAL: 225.00
2957612 08/17/2022 PRTD 103896 PetData Inc 07/31/2022 081723CC 393.90 Invoice: 10964 Pet Licensing Services 393.90 10140200 619800 Other Contractual Services CHECK 2957612 TOTAL: 393.90
2957613 08/17/2022 PRTD 106194 Kenneth Powell 07/30/2022 22300334 081723CC 100.00 Invoice: JULY30,2022REIM Fuel for City Vehicle Cal Firefighters Memorial 100.00 10145100 516600 Special Events & Meetings
CHECK 2957613 TOTAL: 100.00
2957614 08/17/2022 PRTD 107814 Psychological Consulting Inc 12/15/2021 081723CC 400.00 Invoice: 525463 Pre Employment Evals - PD 400.00 10140200 610300 Personnel Services
CHECK 2957614 TOTAL: 400.00
2957615 08/17/2022 PRTD 102158 Quinn Company 08/03/2022 22300009 081723CC 118.18 Invoice: PC160054743 TRACKTOR PARTS AND SUPPLIES 118.18 31014600 600900 Central Stores
CHECK 2957615 TOTAL: 118.18
2957616 08/17/2022 PRTD 111019 RCS Trucking Inc 07/13/2022 081723CC 28,566.00 Invoice: CC107 Transportation for Disposal 28,566.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 07/15/2022 081723CC 15,076.50 Invoice: CC108 Transportation for Disposal 15,076.50 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 07/22/2022 081723CC 25,357.50 Invoice: CC109 Transportation for Disposal 25,357.50 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 07/22/2022 081723CC 11,241.25 Invoice: CC110 Transportation for Disposal 08/17/2022 14:24 |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
11,241.25 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 08/01/2022 081723CC 25,443.75 Invoice: CC111 Transportation for Disposal 25,443.75 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 08/01/2022 081723CC 12,299.25 Invoice: CC112 Transportation for Disposal 12,299.25 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 08/04/2022 081723CC 24,529.50 Invoice: CC113 Transportation for Disposal 24,529.50 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 08/04/2022 081723CC 11,770.25 Invoice: CC114 Transportation for Disposal 11,770.25 20260410 615100 Refuse Disp Services - Trash CHECK 2957616 TOTAL: 154,284.00
2957617 08/17/2022 PRTD 109947 Red Wing Business Advantage Accoun 08/03/2022 22300338 081723CC 238.13 Invoice: 8-1-120458 Work Shoes 238.13 10150150 514100 Departmental Special Supplies Red Wing Business Advantage Accoun 08/03/2022 22300336 081723CC 244.72 Invoice: 8-1-120512 Work Shoes 244.72 10150150 514100 Departmental Special Supplies Red Wing Business Advantage Accoun 08/05/2022 22300361 081723CC 286.60 Invoice: 8-1-120540 Work Shoes 286.60 10150150 514100 Departmental Special Supplies Red Wing Business Advantage Accoun 08/03/2022 22300314 081723CC 291.04 Invoice: 8-1-120456 Work Shoes 291.04 30870400 550110 Uniforms
Red Wing Business Advantage Accoun 08/03/2022 22300312 081723CC 289.36 Invoice: 8-1-120459 Work Shoes 289.36 30870400 550110 Uniforms
Red Wing Business Advantage Accoun 08/02/2022 22300322 081723CC 300.00 Invoice: 8-1-120461 Work Shoes 300.00 30870400 550110 Uniforms
Red Wing Business Advantage Accoun 08/02/2022 22300321 081723CC 138.89 Invoice: 8-1-120460 Work Shoes 138.89 30870400 550110 Uniforms
Red Wing Business Advantage Accoun 08/03/2022 22300313 081723CC 280.00 Invoice: 8-1-120467 Work Shoes 280.00 30870400 550110 Uniforms
08/17/2022 14:24 |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
Red Wing Business Advantage Accoun 08/03/2022 22300311 081723CC 298.71 Invoice: 8-1-120466 Work Shoes 298.71 30870400 550110 Uniforms
Red Wing Business Advantage Accoun 08/10/2022 22300407 081723CC 300.00 Invoice: 8-1-120747 Work Shoes 300.00 30870400 550110 Uniforms
Red Wing Business Advantage Accoun 08/10/2022 22300406 081723CC 298.71 Invoice: 8-1-120749 Work Shoes 298.71 30870400 550110 Uniforms
Red Wing Business Advantage Accoun 08/03/2022 22300344 081723CC 253.49 Invoice: 8-1-120463 Work shoes 253.49 30870400 550110 Uniforms
Red Wing Business Advantage Accoun 08/02/2022 22300410 081723CC 214.95 Invoice: 8-1-120468 Lithium Shoe, orthotic footbed 214.95 31014600 600900 Central Stores
CHECK 2957617 TOTAL: 3,434.60
2957618 08/17/2022 PRTD 105403 RMS Life Safety 07/27/2022 081723CC 1,010.00 Invoice: 2123940 Calibration of Gas Detection System - Methane 1,010.00 30870400 619800 Other Contractual Services CHECK 2957618 TOTAL: 1,010.00
2957619 08/17/2022 PRTD 109804 Ron Smith & Associates Inc 08/01/2022 081723CC 3,300.00 Invoice: 22-143 Quality Management Services for July 2022 3,300.00 10140200 619800 Other Contractual Services CHECK 2957619 TOTAL: 3,300.00
2957620 08/17/2022 PRTD 100573 Rush Truck Centers 08/11/2022 22300010 081723CC 755.57 Invoice: 3028853311 HEAVY DUTY TRUCK PARTS AND SUPPLIES 755.57 31014600 600900 Central Stores
CHECK 2957620 TOTAL: 755.57
2957621 08/17/2022 PRTD 110433 Safety Kleen 07/20/2022 22300375 081723CC 2,900.68 Invoice: 89519500 Lubricant: Hydraulic Oil AW 32 2,900.68 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2957621 TOTAL: 2,900.68
08/17/2022 14:24 |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
2957622 08/17/2022 PRTD 110197 Schindler Elevator Corporation 08/01/2022 22300101 081723CC 176.66 Invoice: 8106002731 TRANSPORTATION - ELEVATOR MONTHLY INSPECTIONS 176.66 20370200 619800 Other Contractual Services CHECK 2957622 TOTAL: 176.66
2957623 08/17/2022 PRTD 100331 Southern California Edison 08/05/2022 22300301 081723CC 69,802.12 Invoice: 700009935167-0722 70009935167 69,802.12 10116100 513100 Utilities - Electrical
Southern California Edison 08/05/2022 22300301 081723CC 2,772.38 Invoice: 700009882324-0722 700009882324 2,772.38 10116100 513100 Utilities - Electrical
Southern California Edison 08/05/2022 22300301 081723CC 15.70 Invoice: 700670232052-0722 700670232052

15.70 10116100 513100 Utilities - Electrical
Southern California Edison 08/08/2022 22300301 081723CC 517.96 Invoice: 700311488767-0722 700311488767 517.96 10116100 513100 Utilities - Electrical
Southern California Edison 08/10/2022 22300301 081723CC 656.96 Invoice: 700471559783-0722 700471559783 656.96 10116100 513100 Utilities - Electrical
Southern California Edison 08/10/2022 22300301 081723CC 16.45 Invoice: 700049116804-0722 700049116804

16.45 20460300 513100 Utilities - Electrical
Southern California Edison 08/10/2022 22300301 081723CC 137.28 Invoice: 700618368172-0722 700618368172 137.28 10116100 513100 Utilities - Electrical
Southern California Edison 08/12/2022 22300301 081723CC 85.62 Invoice: 700468838632-0722 700468838632

85.62 10116100 513100 Utilities - Electrical
Southern California Edison 08/10/2022 22300301 081723CC 100.43 Invoice: 700630087489-0722 700630087489 100.43 10116100 513100 Utilities - Electrical
Southern California Edison 08/12/2022 22300301 081723CC 9.46 Invoice: 700669345009-0722 700669345009

9.46 10116100 513100 Utilities - Electrical
CHECK 2957623 TOTAL: 74,114.36
08/17/2022 14:24 |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
2957624 08/17/2022 PRTD 104210 Southern Counties Lubricants 08/03/2022 22300342 081723CC 2,289.22 Invoice: 169575 Lubricant: Chevron ATF MD-3 2,289.22 30870400 520190 Petroleum Products-Other CHECK 2957624 TOTAL: 2,289.22
2957625 08/17/2022 PRTD 100333 Sparkletts Water Co 08/02/2022 22300188 081723CC 869.12 Invoice: 14276393080222 Drinking Water 869.12 10140200 514100 Departmental Special Supplies CHECK 2957625 TOTAL: 869.12
2957626 08/17/2022 PRTD 108885 Spok Inc. 07/30/2022 22300105 081723CC 44.03 Invoice: F7956540T Acct# 7956540-4

44.03 20460300 512400 Communications
CHECK 2957626 TOTAL: 44.03
2957627 08/17/2022 PRTD 101450 The Actors Gang 08/08/2022 081723CC 9,000.00 Invoice: 2022-PAG 2022 Performing Arts Grant, August Performances 9,000.00 41322400 619800PZ614 Other Contractual Services CHECK 2957627 TOTAL: 9,000.00
2957628 08/17/2022 PRTD 109435 The Aftermarket Parts Company LLC 08/05/2022 22300020 081723CC 53.31 Invoice: 82767875 NEW FLYER PART AND SUPPLIES

53.31 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 08/05/2022 22300020 081723CC 66.65 Invoice: 82767856 NEW FLYER PART AND SUPPLIES

66.65 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 08/03/2022 22300020 081723CC 639.57 Invoice: 82765577 NEW FLYER PART AND SUPPLIES 639.57 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 08/08/2022 22300020 081723CC 1,130.90 Invoice: 82768799 NEW FLYER PART AND SUPPLIES 1,130.90 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 08/05/2022 22300020 081723CC 60.11 Invoice: 82767893 NEW FLYER PART AND SUPPLIES

60.11 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 08/09/2022 22300020 081723CC 74.17 Invoice: 82770398 NEW FLYER PART AND SUPPLIES

74.17 31014600 600900 Central Stores
08/17/2022 14:24 |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
CHECK 2957628 TOTAL: 2,024.71
2957629 08/17/2022 PRTD 100490 The Gas Company 08/05/2022 22300220 081723CC 25,031.48 Invoice: 01GC-2022 Natural Gas Equipment 191-380-2684-4 25,031.48 30870400 520120 Petroleum Products - Natural G CHECK 2957629 TOTAL: 25,031.48
2957630 08/17/2022 PRTD 110748 Time Warner Cable 07/30/2022 22300233 081723CC 227.48 Invoice: 0482057073022 Acct# 8448300520482057 227.48 10140200 517100 Subscriptions
CHECK 2957630 TOTAL: 227.48
2957631 08/17/2022 PRTD 110748 Time Warner Cable 07/30/2022 22300233 081723CC 1,379.82 Invoice: 1358855073022 Acct# 8448300021358855 1,379.82 10140200 517100 Subscriptions
CHECK 2957631 TOTAL: 1,379.82
2957632 08/17/2022 PRTD 110748 Time Warner Cable 08/01/2022 22300233 081723CC 56.30 Invoice: 0011781080122 Acct# 8448300520011781

56.30 10140200 517100 Subscriptions
CHECK 2957632 TOTAL: 56.30
2957633 08/17/2022 PRTD 110025 TireHub, LLC 08/09/2022 22300022 081723CC 572.02 Invoice: 28900240 TIRES 572.02 31014600 600900 Central Stores
TireHub, LLC 08/11/2022 22300022 081723CC 136.44 Invoice: 28960914 TIRES 136.44 31014600 600900 Central Stores
CHECK 2957633 TOTAL: 708.46
2957634 08/17/2022 PRTD 100368 Turbo Data Systems Inc 07/31/2022 081723CC 2,550.51 Invoice: 38028 Parking Citation Processing 2,550.51 10140200 619800 Other Contractual Services Turbo Data Systems Inc 08/05/2022 22300360 081723CC 7,680.00 Invoice: 38212 Annual Support 9/10/2022-9/9/2023 TicketPro Magic 7,680.00 10140200 732160 IT Equipment - Software
08/17/2022 14:24 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2957634 TOTAL: 10,230.51
2957635 08/17/2022 PRTD 110278 Unifirst Corporation 08/08/2022 22300234 081723CC 410.78 Invoice: 3242763234 Uniform 235.85 30870400 550110 Uniforms

23.81 30870400 600100 R&M - Building
151.12 30870400 600200 R&M - Equipment
Unifirst Corporation 08/08/2022 22300170 081723CC 18.00 Invoice: 3242763241 Uniform

18.00 10150250 550110 Uniforms
Unifirst Corporation 08/08/2022 22300123 081723CC 74.32 Invoice: 3242763236 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 08/15/2022 22300018 081723CC 12.50 Invoice: 3242766572 UNIFORM

12.50 10114500 550110 Uniforms
CHECK 2957635 TOTAL: 515.60
2957636 08/17/2022 PRTD 106436 Paul Voorhees 07/28/2022 22300335 081723CC 320.00 Invoice: JULY25-28,2022REIMB Preliminary Training for Strike Team Leader 320.00 10145300 516100 Training & Education
CHECK 2957636 TOTAL: 320.00
2957637 08/17/2022 PRTD 100383 Waxie Sanitary Supply 08/08/2022 22300297 081723CC 1,215.62 Invoice: 81092259 TOILET TISSUE KIMBERLY CLARK 1,215.62 31014600 600900 Central Stores
CHECK 2957637 TOTAL: 1,215.62
2957638 08/17/2022 PRTD 110260 Wex Bank 08/06/2022 22300232 081723CC 1,429.54 Invoice: 82888029 Vehicle Fuel - PD 1,429.54 10140200 600800 Equip Maint Charges
CHECK 2957638 TOTAL: 1,429.54
2957639 08/17/2022 PRTD 100395 Willdan Engineering 07/20/2022 081723CC 936.00 Invoice: 00713617 Contract Planning Technician - 7/2/2022, Staff A 936.00 10150200 619800 Other Contractual Services 08/17/2022 14:24 |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
CHECK 2957639 TOTAL: 936.00
2957640 08/17/2022 PRTD 110916 Woods Maintenance Service Inc 08/01/2022 081723CC 8,320.00 Invoice: 15533 Homeless Encampment Cleanup for July 2022 8,320.00 10160460 619800 Other Contractual Services CHECK 2957640 TOTAL: 8,320.00
2957641 08/17/2022 PRTD 100407 Zep Manufacturing Co 07/29/2022 22300348 081723CC 354.04 Invoice: 9007669003 ZEP FORMULA 15282_35LB 354.04 30870400 600100 R&M - Building
Zep Manufacturing Co 07/29/2022 22300348 081723CC 413.55 Invoice: 9007669004 ZEP FORMULA 15282_35LB & shipping 413.55 30870400 600100 R&M - Building
CHECK 2957641 TOTAL: 767.59
2957642 08/17/2022 PRTD 100408 Zumar Industries 08/08/2022 22300388 081723CC 501.28 Invoice: 97355 street maint supplies 501.28 10160210 514100 Departmental Special Supplies CHECK 2957642 TOTAL: 501.28
NUMBER OF CHECKS 95 *** CASH ACCOUNT TOTAL *** 805,982.24

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 88 659,188.09
TOTAL EFT'S 7 146,794.15
*** GRAND TOTAL *** 805,982.24
08/18/2022 11:00 |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
1832 08/18/2022 WIRE 107868 United States Department of Treasur 08/19/2022 081823PR 588,622.24 Invoice: 419224 Payroll Run 1 - Warrant 220814 180,729.22 101 202410 FICA-Oasdi Taxes Payable 79,593.18 101 202420 FICA-Medicare Payable
328,299.84 101 202710 Federal Tax W/H Payable CHECK 1832 TOTAL: 588,622.24
1833 08/18/2022 WIRE 107869 State of California - Franchise Tax 08/19/2022 081823PR 139,014.12 Invoice: 419225 Payroll Run 1 - Warrant 220814 10,803.76 101 202450 State Disability Ins Payable 128,210.36 101 202720 State Tax W/H Payable
CHECK 1833 TOTAL: 139,014.12
1834 08/18/2022 WIRE 107871 CalPERS 08/19/2022 081823PR 531,968.65 Invoice: 419226 Payroll Run 1 - Warrant 220814 531,968.65 101 202210 PERS Payable
CHECK 1834 TOTAL: 531,968.65
1835 08/18/2022 WIRE 110727 ExpertPay 08/19/2022 081823PR 4,246.88 Invoice: 419229 Payroll Run 1 - Warrant 220814 4,246.88 101 202150 Payroll Pyble-Garnishments CHECK 1835 TOTAL: 4,246.88
73654 08/18/2022 EFT 105836 Culver City Employees Association 08/19/2022 081823PR 4,665.00 Invoice: 419210 Payroll Run 1 - Warrant 220814 4,665.00 101 202160 Payroll Pybl-Union Dues
CHECK 73654 TOTAL: 4,665.00
73655 08/18/2022 EFT 105837 Culver City Fire Management 08/19/2022 081823PR 105.00 Invoice: 419211 Payroll Run 1 - Warrant 220814 105.00 101 202160 Payroll Pybl-Union Dues
CHECK 73655 TOTAL: 105.00
73656 08/18/2022 EFT 100092 Culver City Firefighters #1927 08/19/2022 081823PR 4,775.64 Invoice: 419207 Payroll Run 1 - Warrant 220814 3,192.64 101 202160 Payroll Pybl-Union Dues
1,191.00 101 202960 Union Insurance Payable
392.00 101 202990 Misc Deductions Payable
08/18/2022 11:00 |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 73656 TOTAL: 4,775.64
73657 08/18/2022 EFT 105839 Culver City Management Group 08/19/2022 081823PR 780.00 Invoice: 419212 Payroll Run 1 - Warrant 220814 780.00 101 202160 Payroll Pybl-Union Dues
CHECK 73657 TOTAL: 780.00
73658 08/18/2022 EFT 105841 Culver City Police Association 08/19/2022 081823PR 10,805.19 Invoice: 419213 Payroll Run 1 - Warrant 220814 8,400.00 101 202160 Payroll Pybl-Union Dues
2,405.19 101 202960 Union Insurance Payable
CHECK 73658 TOTAL: 10,805.19
73659 08/18/2022 EFT 105842 Culver City Police Management Group 08/19/2022 081823PR 1,637.15 Invoice: 419214 Payroll Run 1 - Warrant 220814 1,200.00 101 202160 Payroll Pybl-Union Dues
437.15 101 202960 Union Insurance Payable
CHECK 73659 TOTAL: 1,637.15
73660 08/18/2022 EFT 109504 Glendale Federal Credit Union 08/19/2022 081823PR 19,818.91 Invoice: 419227 Payroll Run 1 - Warrant 220814 19,818.91 101 202130 Payroll Pyble-Credit Union CHECK 73660 TOTAL: 19,818.91
73661 08/18/2022 EFT 107643 US Bank Institutional Trust-Western 08/19/2022 081823PR 9,175.13 Invoice: 419215 Payroll Run 1 - Warrant 220814 9,175.13 101 202250 PARS Payable
CHECK 73661 TOTAL: 9,175.13
CHECK 73662 TOTAL: 625.00
73662 08/18/2022 EFT 104990 Virginia Lynn Lay 08/19/2022 081823PR 625.00 Invoice: 419209 Warrant 220814 625.00 101 202150 Payroll Pyble-Garnishments 73663 08/18/2022 EFT 109505 Yvonne M. Valdez 08/19/2022 081823PR 600.00 Invoice: 419228 Warrant 220814 600.00 101 202150 Payroll Pyble-Garnishments 08/18/2022 11:00 |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 73663 TOTAL: 600.00
2957643 08/18/2022 PRTD 107826 Ameriflex LLC 08/19/2022 081823PR 5,534.54 Invoice: 419216 Payroll Run 1 - Warrant 220814 5,357.54 101 202855 Sect 125-Medical
177.00 101 202860 Sect 125-Dependent Care
CHECK 2957643 TOTAL: 5,534.54
2957644 08/18/2022 PRTD 107827 CalPERS 08/19/2022 081823PR 351.62 Invoice: 419217 Payroll Run 1 - Warrant 220814 351.62 101 202950 Special Insururance Payable CHECK 2957644 TOTAL: 351.62
2957645 08/18/2022 PRTD 107829 ICMA Retirement Trust - 457 08/19/2022 081823PR 171,338.70 Invoice: 419219 Payroll Run 1 - Warrant 220814 171,338.70 101 202140 Payroll Pyble-Def Comp CHECK 2957645 TOTAL: 171,338.70
2957646 08/18/2022 PRTD 107830 ICMA Retirement Trust - 457 08/19/2022 081823PR 28,150.00 Invoice: 419220 Payroll Run 1 - Warrant 220814 28,150.00 101 202170 Payroll Pybl-RHS Plan
CHECK 2957646 TOTAL: 28,150.00
2957647 08/18/2022 PRTD 107834 Internal Revenue Service 08/19/2022 081823PR 50.00 Invoice: 419221 Payroll Run 1 - Warrant 220814

50.00 101 202150 Payroll Pyble-Garnishments
CHECK 2957647 TOTAL: 50.00
2957648 08/18/2022 PRTD 107828 Los Angeles County Sheriff's Depart 08/19/2022 081823PR 138.93 Invoice: 419218 Payroll Run 1 - Warrant 220814 138.93 101 202150 Payroll Pyble-Garnishments CHECK 2957648 TOTAL: 138.93
2957649 08/18/2022 PRTD 107836 State of California 08/19/2022 081823PR 3,892.79 Invoice: 419222 Payroll Run 1 - Warrant 220814 3,892.79 101 202150 Payroll Pyble-Garnishments 08/18/2022 11:00 |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 2957649 TOTAL: 3,892.79
2957650 08/18/2022 PRTD 111261 State of California EDD 08/19/2022 081823PR 58.89 Invoice: 419230 Payroll Run 1 - Warrant 220814

58.89 101 202150 Payroll Pyble-Garnishments
CHECK 2957650 TOTAL: 58.89
2957651 08/18/2022 PRTD 100373 United Way of Greater Los Angeles 08/19/2022 081823PR 23.00 Invoice: 419208 Payroll Run 1 - Warrant 220814

23.00 101 202500 Charity Contribution Payable CHECK 2957651 TOTAL: 23.00
NUMBER OF CHECKS 23 *** CASH ACCOUNT TOTAL *** 1,526,377.38

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 9 209,538.47
TOTAL WIRE TRANSFERS 4 1,263,851.89
TOTAL EFT'S 10 52,987.02
*** GRAND TOTAL *** 1,526,377.38
08/19/2022 09:44 |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
1836 08/18/2022 WIRE 109229 Aon Risk Insurance Services West, I 07/14/2022 22300420 081823WR 100,930.00 Invoice: 8200000325274-WIRE New Insurance FY 22/23 - WIRE 100,930.00 30922220 650200 Insurance Premiums - Other Aon Risk Insurance Services West, I 07/14/2022 22300420 081823WR 78,161.28 Invoice: 8200000325325-WIRE New Insurance FY 22/23 - WIRE 78,161.28 30922220 650200 Insurance Premiums - Other Aon Risk Insurance Services West, I 07/14/2022 22300420 081823WR 180,912.59 Invoice: 8200000325326-WIRE New Insurance FY 22/23 - WIRE 180,912.59 30922220 650200 Insurance Premiums - Other Aon Risk Insurance Services West, I 07/14/2022 22300420 081823WR 24,517.75 Invoice: 8200000325327-WIRE Insurance Renewal FY 22/23 - WIRE 24,517.75 30922220 650200 Insurance Premiums - Other Aon Risk Insurance Services West, I 07/17/2022 22300420 081823WR 12,401.00 Invoice: 8200000325469-WIRE Insurance Renewal FY 22/23 - WIRE 12,401.00 30922220 650200 Insurance Premiums - Other Aon Risk Insurance Services West, I 07/22/2022 22300420 081823WR 26,725.23 Invoice: 8200000325978-WIRE Insurance Renewal FY 22/23 - WIRE 26,725.23 30922220 650200 Insurance Premiums - Other CHECK 1836 TOTAL: 423,647.85
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 423,647.85

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 423,647.85
*** GRAND TOTAL *** 423,647.85
08/24/2022 15:02 |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
73664 08/24/2022 EFT 110832 Amazon Capitol Services Inc 04/05/2022 22202722 082422CC 1,945.40 Invoice: 1XQF-M3CG-GV6F Item: Spikeball Game Set, Camp Supplies Teen Ctr 1,267.58 10130212 514100 Departmental Special Supplies

16.53 10130212 514100 Departmental Special Supplies

35.26 10130212 514100 Departmental Special Supplies

86.86 10130212 514100 Departmental Special Supplies

21.74 10130212 514100 Departmental Special Supplies 123.13 10130212 514100 Departmental Special Supplies 231.39 10130212 514100 Departmental Special Supplies

55.20 10130212 514100 Departmental Special Supplies

26.45 10130212 514100 Departmental Special Supplies

66.06 10130212 514100 Departmental Special Supplies

15.20 10130212 514100 Departmental Special Supplies Amazon Capitol Services Inc 04/17/2022 22202906 082422CC 264.54 Invoice: 1M4W-1YMG-YD4H ITEM: ConeWhale Sand water table for Toddlers 242.52 10130212 514100 Departmental Special Supplies

22.02 10130212 514100 Departmental Special Supplies CHECK 73664 TOTAL: 2,209.94
2957652 08/24/2022 PRTD 109065 Airgas USA LLC 06/27/2022 22203767 082422CC 561.95 Invoice: 9127279633 Skullerz Dagr Safety Glasses / Sunglasses Black An 561.95 31014600 600900 Central Stores
CHECK 2957652 TOTAL: 561.95
2957653 08/24/2022 PRTD 109476 Blue Ocean Civil Consulting 07/06/2022 082422CC 12,404.08 Invoice: 1374 Prof. Svcs. thru 07/06/2022, MJMHP Update & CalOES 12,404.08 43480000 730100PR004 Improvements other than Bldg CHECK 2957653 TOTAL: 12,404.08
2957654 08/24/2022 PRTD 109191 Cintas Corporation 05/27/2022 082422CC 534.57 Invoice: 8405709159 First Aid Kit 534.57 30916100 512100 Office Expense
Cintas Corporation 06/10/2022 082422CC 1,063.98 Invoice: 8405737861 First Aid Kit 1,063.98 30916100 512100 Office Expense
Cintas Corporation 06/14/2022 082422CC 132.44 Invoice: 5112337103 First Aid Kit 132.44 30916100 512100 Office Expense
CHECK 2957654 TOTAL: 1,730.99
08/24/2022 15:02 |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
2957655 08/24/2022 PRTD 100713 City of Culver City 06/30/2022 082422CC 856.72 Invoice: 06302022-Petty Petty Cash - Finance

30.86 41322400 514100PZ502 Departmental Special Supplies

65.01 10150250 512100 Office Expense

60.00 10150250 514100 Departmental Special Supplies

30.00 10160150 516700 Memberships & Dues

30.00 10160150 516700 Memberships & Dues

18.00 41322400 514100PZ502 Departmental Special Supplies

75.00 10160150 512100 Office Expense

30.00 10160150 516700 Memberships & Dues

90.00 10160150 516100 Training & Education

36.00 10113100 514100 Departmental Special Supplies

30.00 10160100 516100 Training & Education

40.00 10160100 516100 Training & Education

30.00 10160100 516100 Training & Education

30.00 10160150 516700 Memberships & Dues

28.15 41322400 514100PZ502 Departmental Special Supplies

30.00 10160150 516700 Memberships & Dues

30.00 10160100 516100 Training & Education

18.00 41322400 516600PZ502 Special Events & Meetings

17.00 10150150 516600 Special Events & Meetings

38.70 10122100 517000 City Commission Expenses

25.00 10160150 516700 Memberships & Dues

25.00 10160150 516700 Memberships & Dues

25.00 10160150 516700 Memberships & Dues

25.00 10160150 516700 Memberships & Dues
CHECK 2957655 TOTAL: 856.72
2957656 08/24/2022 PRTD 101107 Culver City News 02/24/2022 22202292 082422CC 865.63 Invoice: 00115619 Transportation - Public Notice- Hiring Event 865.63 20370100 517300 Advertising and Public Relatio Culver City News 02/17/2022 22202154 082422CC 309.38 Invoice: 00115361 Ground Floor 309.38 10150200 517310 Public Notices
CHECK 2957656 TOTAL: 1,175.01
2957657 08/24/2022 PRTD 100478 Dell Marketing LP 06/30/2022 22203633 082422CC 2,501.85 Invoice: 10595785484 Dell 24 Monitor - P2422H without Stands (10) 2,501.85 10124100 600200 R&M - Equipment
CHECK 2957657 TOTAL: 2,501.85
2957658 08/24/2022 PRTD 110731 Flynn Scale Service 06/07/2022 082422CC 2,430.77 Invoice: 1-9205 Scale Repair- Parts and Labor 2,430.77 20260410 619800 Other Contractual Services 08/24/2022 15:02 |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 2957658 TOTAL: 2,430.77
2957659 08/24/2022 PRTD 101418 Golden State Water Company 12/03/2020 22100171 082422CC 34.45 Invoice: 3846CARFP-Nov2020RE 62043200005

34.45 47555310 513000 Utilities
Golden State Water Company 12/04/2020 22100170 082422CC 24.99 Invoice: 3753Nov2020RE 40815200007

24.99 47555100 513000 Utilities
Golden State Water Company 12/16/2020 22100172 082422CC 126.97 Invoice: 9650VirDec2020RE 04388400006 126.97 47555560 513000 Utilities
Golden State Water Company 12/03/2020 22100173 082422CC 147.79 Invoice: 1036Wat-Nov2020RE 64020100000 147.79 47555580 513000 Utilities
Golden State Water Company 12/16/2020 22100173 082422CC 34.45 Invoice: 1036WatFPDec2020-RE 54020100001

34.45 47555580 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 1,144.50 Invoice: 38742100001-1220RE 38742100001 1,144.50 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 326.92 Invoice: 70628100003-1220RE 70628100003 326.92 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 201.95 Invoice: 81948400007-1220RE 81948400007 201.95 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 227.33 Invoice: 94244348333-1220RE 94244348333 227.33 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 1,295.50 Invoice: 13485100005-1220RE 13485100005 1,295.50 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 1,477.67 Invoice: 14814100005-1220RE 14814100005 1,477.67 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 678.89 Invoice: 23017100001-1220RE 23017100001 678.89 10116100 513000 Utilities
08/24/2022 15:02 |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
Golden State Water Company 12/15/2020 082422CC 34.45 Invoice: 26017100004-1220RE 26017100004

34.45 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 380.10 Invoice: 33814100005-1220RE 33814100005 380.10 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 400.93 Invoice: 43814100004-1220RE 43814100004 400.93 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 34.45 Invoice: 47017100000-1220RE 47017100000

34.45 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 385.30 Invoice: 53814100003-1220RE 53814100003 385.30 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 749.82 Invoice: 63814100002-1220RE 63814100002 749.82 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 647.78 Invoice: 73814100001-1220RE 73814100001 647.78 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 887.22 Invoice: 74814100009-1220RE 74814100009 887.22 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 1,538.25 Invoice: 83814100000-1220RE 83814100000 1,538.25 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 33.21 Invoice: 93814100009-1220RE 93814100009

33.21 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 212.36 Invoice: 00814100004-1220RE 814100004 212.36 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 238.40 Invoice: 01814100002-1220RE 1814100002 238.40 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 347.75 Invoice: 02814100000-1220RE 2814100000 347.75 10116100 513000 Utilities
08/24/2022 15:02 |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
Golden State Water Company 12/15/2020 082422CC 34.45 Invoice: 03441200007-1220RE 3441200007

34.45 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 550.85 Invoice: 03814100008-1220RE 3814100008 550.85 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 201.95 Invoice: 10814100003-1220RE 10814100003 201.95 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 231.13 Invoice: 11814100001-1220RE 11814100001 231.13 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 201.95 Invoice: 13814100007-1220RE 13814100007 201.95 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 873.81 Invoice: 14388687056-1220RE 14388687056 873.81 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 24.30 Invoice: 20105300006-1220RE 20105300006

24.30 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 153.02 Invoice: 20814100002-1220RE 20814100002 153.02 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 3,173.25 Invoice: 21814100000-1220RE 21814100000 3,173.25 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 207.16 Invoice: 24814100004-1220RE 24814100004 207.16 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 27.00 Invoice: 27928300006-1220RE 27928300006

27.00 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 488.37 Invoice: 31814100009-1220RE 31814100009 488.37 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 790.39 Invoice: 32814100007-1220RE 32814100007 790.39 10116100 513000 Utilities
08/24/2022 15:02 |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
Golden State Water Company 12/15/2020 082422CC 821.63 Invoice: 40814100000-1220RE 40814100000 821.63 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 214.37 Invoice: 41814100008-1220RE 41814100008 214.37 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 173.84 Invoice: 42177100007-1220RE 42177100007 173.84 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 119.77 Invoice: 42814100006-1220RE 42814100006 119.77 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 32.21 Invoice: 44814100002-1220RE 44814100002

32.21 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 153.02 Invoice: 48731200001-1220RE 48731200001 153.02 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 64.49 Invoice: 49710200004-1220RE 49710200004

64.49 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 64.49 Invoice: 50814100009-1220RE 50814100009

64.49 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 187.88 Invoice: 51814100007-1220RE 51814100007 187.88 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 267.57 Invoice: 52441200004-1220RE 52441200004 267.57 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 210.36 Invoice: 52814100005-1220RE 52814100005 210.36 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 225.99 Invoice: 54814100001-1220RE 54814100001 225.99 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 142.60 Invoice: 59731200008-1220RE 59731200008 142.60 10116100 513000 Utilities
08/24/2022 15:02 |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
Golden State Water Company 12/15/2020 082422CC 368.59 Invoice: 61814100006-1220RE 61814100006 368.59 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 951.81 Invoice: 62814100004-1220RE 62814100004 951.81 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 19.80 Invoice: 64814100000-1220RE 64814100000

19.80 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 126.97 Invoice: 69714100000-1220RE 69714100000 126.97 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 235.39 Invoice: 71814100005-1220RE 71814100005 235.39 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 64.49 Invoice: 72814100003-1220RE 72814100003

64.49 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 201.95 Invoice: 79714100009-1220RE 79714100009 201.95 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 189.13 Invoice: 80814100006-1220RE 80814100006 189.13 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 307.23 Invoice: 82814100002-1220RE 82814100002 307.23 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 847.66 Invoice: 84814100008-1220RE 84814100008 847.66 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 126.97 Invoice: 89714100008-1220RE 89714100008 126.97 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 64.49 Invoice: 90814100005-1220RE 90814100005

64.49 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 199.94 Invoice: 91814100003-1220RE 91814100003 199.94 10116100 513000 Utilities
08/24/2022 15:02 |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
Golden State Water Company 12/15/2020 082422CC 290.48 Invoice: 92814100001-1220RE 92814100001 290.48 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 172.72 Invoice: 99714100007-1220RE 99714100007 172.72 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 34.45 Invoice: 15253400004-1220RE 15253400004

34.45 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 194.68 Invoice: 00643400005-1220RE 643400005 194.68 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 298.88 Invoice: 19714100005-1220RE 19714100005 298.88 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 40.57 Invoice: 24479100000-1220RE 24479100000

40.57 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 274.84 Invoice: 97055100008-1220RE 97055100008 274.84 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 389.42 Invoice: 89543400009-1220RE 89543400009 389.42 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 27.00 Invoice: 94611200000-1220RE 94611200000

27.00 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 3,301.34 Invoice: 59714100001-1220RE 59714100001 3,301.34 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 306.10 Invoice: 08714100008-1220RE 8714100008 306.10 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 222.77 Invoice: 18714100007-1220RE 18714100007 222.77 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 24.30 Invoice: 29714100004-1220RE 29714100004

24.30 10116100 513000 Utilities
08/24/2022 15:02 |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
Golden State Water Company 12/15/2020 082422CC 40.57 Invoice: 35223200003-1220RE 35223200003

40.57 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 1,089.22 Invoice: 38714100005-1220RE 38714100005 1,089.22 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 24.99 Invoice: 39714100003-1220RE 39714100003

24.99 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 415.46 Invoice: 47714100006-1220RE 47714100006 415.46 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 1,212.18 Invoice: 49714100002-1220RE 49714100002 1,212.18 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 24.30 Invoice: 53296400004-1220RE 53296400004

24.30 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 720.61 Invoice: 54780400005-1220RE 54780400005 720.61 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 345.68 Invoice: 57714100005-1220RE 57714100005 345.68 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 1,522.53 Invoice: 58714100003-1220RE 58714100003 1,522.53 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 201.95 Invoice: 61220400008-1220RE 61220400008 201.95 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 531.11 Invoice: 67714100004-1220RE 67714100004 531.11 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 304.09 Invoice: 68714100002-1220RE 68714100002 304.09 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 227.99 Invoice: 70814100007-1220RE 70814100007 227.99 10116100 513000 Utilities
08/24/2022 15:02 |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
Golden State Water Company 12/15/2020 082422CC 38.19 Invoice: 75864529534-1220RE 75864529534

38.19 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 20.29 Invoice: 77714100003-1220RE 77714100003

20.29 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 431.07 Invoice: 81814100004-1220RE 81814100004 431.07 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 175.38 Invoice: 87714100002-1220RE 87714100002 175.38 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 410.24 Invoice: 98714100009-1220RE 98714100009 410.24 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 252.01 Invoice: 37714100007-1220RE 37714100007 252.01 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 842.47 Invoice: 84450500008-1220RE 84450500008 842.47 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 30.43 Invoice: 23814100006-1220RE 23814100006

30.43 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 598.81 Invoice: 05223200006-1220RE 5223200006 598.81 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 220.76 Invoice: 94814100007-1220RE 94814100007 220.76 10116100 513000 Utilities
Golden State Water Company 12/15/2020 082422CC 22.49 Invoice: 18417045152-1220RE 18417045152

22.49 10116100 513000 Utilities
CHECK 2957659 TOTAL: 40,232.07
2957660 08/24/2022 PRTD 100922 HdL Coren and Cone 06/06/2022 082422CC 2,450.00 Invoice: SIN018315 Real Estate Transfer Tax - Measure RE April/June22 2,450.00 10114100 610100 Audit Services
08/24/2022 15:02 |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 2957660 TOTAL: 2,450.00
2957661 08/24/2022 PRTD 110341 Howroyd-Wright Employment Agency, I 06/22/2022 22203492 082422CC 1,056.00 Invoice: 01-6347759 Jalen Watson PPE061822 1,056.00 10114500 411700 Contract Labor
Howroyd-Wright Employment Agency, I 06/22/2022 22203492 082422CC 1,497.60 Invoice: 01-6347760 Ventura, Wilber PPE061822 1,497.60 10114500 411700 Contract Labor
Howroyd-Wright Employment Agency, I 06/29/2022 22203492 082422CC 691.20 Invoice: 01-6352164 Jalen Watson PPE062522 691.20 10114500 411700 Contract Labor
Howroyd-Wright Employment Agency, I 06/29/2022 22203492 082422CC 1,152.00 Invoice: 01-6352165 Ventura Wilber PPE062522 1,152.00 10114500 411700 Contract Labor
CHECK 2957661 TOTAL: 4,396.80
2957662 08/24/2022 PRTD 103370 JAS Pacific 07/05/2022 082422CC 101,194.70 Invoice: PC6302 Plan Check Services for June 2022 101,194.70 10150150 619800 Other Contractual Services CHECK 2957662 TOTAL: 101,194.70
2957663 08/24/2022 PRTD 100977 KJ Services Environmental Consultin 06/30/2022 082422CC 1,572.50 Invoice: 2482 June 2022, Used Oil Program 925.26 41460904 619800 Other Contractual Services

28.24 41460904 514100 Departmental Special Supplies 619.00 41460904 517300 Advertising and Public Relatio CHECK 2957663 TOTAL: 1,572.50
2957664 08/24/2022 PRTD 110225 Landscape Development, Inc. 06/30/2022 082422CC 2,884.00 Invoice: 84383 Citywide Rain Garden Landscape - June 2022 2,884.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2957664 TOTAL: 2,884.00
2957665 08/24/2022 PRTD 109549 Manhattan Stitching 04/05/2022 22202789 082422CC 9,425.71 Invoice: 88152 PRCS staff uniforms 9,425.71 10130200 550110 Uniforms
CHECK 2957665 TOTAL: 9,425.71
08/24/2022 15:02 |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
2957666 08/24/2022 PRTD 107714 Merriwether & Williams Insurance Sv 06/24/2022 22203576 082422CC 1,000.00 Invoice: 29654 Policy#H22SE10902 6/24-6/29/22 1,000.00 10116100 517560 Special Event Grants
Merriwether & Williams Insurance Sv 06/24/2022 22203575 082422CC 1,471.61 Invoice: 29654BL Policy#H22SE10902 6/24-6/29/22 1,471.61 10116100 517500 Contributions to Agencies CHECK 2957666 TOTAL: 2,471.61
2957667 08/24/2022 PRTD 101571 Occu-Med Ltd 12/31/2021 082422CC 500.00 Invoice: 0122112 EXAMQA - January 2022 - Medical Evaluations 500.00 10122100 610300 Personnel Services
Occu-Med Ltd 01/31/2022 082422CC 500.00 Invoice: 0222112 EXAMQA - February 2022 - Medical Evaluations 500.00 10122100 610300 Personnel Services
Occu-Med Ltd 02/28/2022 082422CC 500.00 Invoice: 0322112 EXAMQA - March 2022 - Medical Evaluations 500.00 10122100 610300 Personnel Services
Occu-Med Ltd 04/30/2022 082422CC 500.00 Invoice: 0522112 EXAMQA - May 2022 - Medical Evaluations 500.00 10122100 610300 Personnel Services
Occu-Med Ltd 05/31/2022 082422CC 500.00 Invoice: 0622112 EXAMQA - June 2022 - Medical Evaluations 500.00 10122100 610300 Personnel Services
CHECK 2957667 TOTAL: 2,500.00
2957668 08/24/2022 PRTD 109947 Red Wing Business Advantage Accoun 08/16/2022 22203752 082422CC 233.19 Invoice: 11-2-64561 Work Boots 233.19 10114500 550110 Uniforms
CHECK 2957668 TOTAL: 233.19
2957669 08/24/2022 PRTD 101096 Refrigeration Supplies Distributor 06/13/2022 22203775 082422CC 1,661.45 Invoice: 56225617-00 Equip & Supplies: Bldg, Refrigerant HCFC 1,661.45 10160230 600200 R&M - Equipment
Refrigeration Supplies Distributor 06/01/2022 22203775 082422CC 434.86 Invoice: 56225211-00 Equip & Supplies: Bldg. - BEC CB504ULHTS 434.86 10160230 600200 R&M - Equipment
Refrigeration Supplies Distributor 06/03/2022 22203775 082422CC 196.68 Invoice: 56225272-00 Equip & Supplies: Bldg., Gas MC Acetylene 08/24/2022 15:02 |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
196.68 10160230 600200 R&M - Equipment
Refrigeration Supplies Distributor 06/21/2022 22203774 082422CC 1,361.22 Invoice: 56225954-00 EQUIPMENT AND SUPPLIES: BLDG, Refrigerant 1,361.22 10160230 600200 R&M - Equipment
Refrigeration Supplies Distributor 06/07/2022 22203774 082422CC 37.53 Invoice: 56225359-00 EQUIPMENT AND SUPPLIES: BLDG., MARS 82453

37.53 10160230 600200 R&M - Equipment
Refrigeration Supplies Distributor 06/29/2022 22203774 082422CC 698.21 Invoice: 56226102-00 EQUIPMENT AND SUPPLIES: BLDG. Regal Rexnord 698.21 10160230 600200 R&M - Equipment
Refrigeration Supplies Distributor 05/11/2022 22203773 082422CC 634.92 Invoice: 56224280-00 Equip & Supplies: Bldg. Pleated Filters 634.92 10160230 600200 R&M - Equipment
Refrigeration Supplies Distributor 05/19/2022 22203773 082422CC 1,093.87 Invoice: 56224753-00 Equip & Supplies: Bldg, Pleated Filter 1,093.87 10160230 600200 R&M - Equipment
Refrigeration Supplies Distributor 05/25/2022 22203773 082422CC 67.85 Invoice: 56225004-00 EQUIPMENT AND SUPPLIES: BLDG PKD C440B

67.85 10160230 600200 R&M - Equipment
Refrigeration Supplies Distributor 06/22/2022 22203773 082422CC 38.40 Invoice: 56225991-00 EQUIPMENT AND SUPPLIES: BLDG Belt A36

38.40 10160230 600200 R&M - Equipment
Refrigeration Supplies Distributor 06/22/2022 22203773 082422CC 133.49 Invoice: 56225979-00 EQUIPMENT AND SUPPLIES: BLDG. MARS 61432 133.49 10160230 600200 R&M - Equipment
Refrigeration Supplies Distributor 06/20/2022 22203773 082422CC 63.14 Invoice: 56225906-00 EQUIPMENT AND SUPPLIES: BLDG Pleated Filer

63.14 10160230 600200 R&M - Equipment
Refrigeration Supplies Distributor 06/01/2022 22203773 082422CC 200.68 Invoice: 56225192-00 EQUIPMENT AND SUPPLIES: BLDG - Pleated filter 200.68 10160230 600200 R&M - Equipment
CHECK 2957669 TOTAL: 6,622.30
2957670 08/24/2022 PRTD 100573 Rush Truck Centers 06/01/2022 22200135 082422CC 40.24 Invoice: 3027940910 HEAVY DUTY TRUCK PARTS SUPPLIES

40.24 31014600 600900 Central Stores
Rush Truck Centers 05/26/2022 22200135 082422CC 293.73 Invoice: 3027902744 HEAVY DUTY TRUCK PARTS AND SUPPLIES 293.73 31014600 600900 Central Stores
08/24/2022 15:02 |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 2957670 TOTAL: 333.97
2957671 08/24/2022 PRTD 101375 CPS HR Consulting 06/23/2022 22202813 082422CC 1,155.00 Invoice: SOP51435RE Void/Re -TR Online-Multiple Choice-Candidate exams 1,155.00 10122100 610300 Personnel Services
CPS HR Consulting 02/26/2021 22202813 082422CC 2,567.50 Invoice: SOP52343RE TR Online, Facilities Maint. Supervisor Exam 2,567.50 10122100 610300 Personnel Services
CPS HR Consulting 02/26/2021 22202813 082422CC 1,390.00 Invoice: SOP52288RE TR Online, Subdrain Worker Exams 1,390.00 10122100 610300 Personnel Services
CPS HR Consulting 05/27/2021 22202813 082422CC 1,070.00 Invoice: SOP52763RE TR Online, Maintenance Worker Exams 1,070.00 10122100 610300 Personnel Services
CPS HR Consulting 04/08/2022 22203777 082422CC 762.30 Invoice: SOP54904 Personnel Exams, Payroll Supervisor Base Test 762.30 10122100 619800 Other Contractual Services CHECK 2957671 TOTAL: 6,944.80
2957672 08/24/2022 PRTD 101375 CPS HR Consulting 11/27/2021 22202919 082422CC 943.40 Invoice: SOP54108RE Void/Replace -Personnel Exams, Sr. Fleet Svc Tech. 943.40 10122100 517300 Advertising and Public Relatio CHECK 2957672 TOTAL: 943.40
2957673 08/24/2022 PRTD 108404 South Coast Emergency Vehicle Servi 03/15/2022 22203776 082422CC 71.58 Invoice: D14033 RESTOCKING

71.58 31014600 600900 Central Stores
South Coast Emergency Vehicle Servi 05/27/2022 22203452 082422CC 836.61 Invoice: 508350 Central Stores: Auto Non-Stock, Hose & Kit 836.61 31014600 600900 Central Stores
CHECK 2957673 TOTAL: 908.19
2957674 08/24/2022 PRTD 109435 The Aftermarket Parts Company LLC 04/27/2022 22200156 082422CC 33.66 Invoice: 82679739 NEW FLYER PART AND SUPPLIES

33.66 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/21/2022 22200156 082422CC 149.03 Invoice: 82674300 NEW FLYER PART AND SUPPLIES 149.03 31014600 600900 Central Stores
08/24/2022 15:02 |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
The Aftermarket Parts Company LLC 04/07/2022 22200156 082422CC 134.17 Invoice: 82661652 NEW FLYER PART AND SUPPLIES 134.17 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/07/2022 22200156 082422CC 377.98 Invoice: 82661635 NEW FLYER PART AND SUPPLIES 377.98 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 06/07/2022 22200156 082422CC 454.27 Invoice: 82716434 NEW FLYER PART AND SUPPLIES 454.27 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 06/03/2022 22200156 082422CC 98.31 Invoice: 82713870 NEW FLYER PART AND SUPPLIES

98.31 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 06/08/2022 22200156 082422CC 61.43 Invoice: 82718004 NEW FLYER PART AND SUPPLIES

61.43 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 06/10/2022 22200156 082422CC 682.60 Invoice: 82720368 NEW FLYER PART AND SUPPLIES 682.60 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 06/23/2022 22200156 082422CC 30.94 Invoice: 82731035 NEW FLYER PART AND SUPPLIES - Plate Strip

30.94 31014600 600900 Central Stores
CHECK 2957674 TOTAL: 2,022.39
2957675 08/24/2022 PRTD 103889 Transit Line Art 03/17/2022 082422CC 2,310.00 Invoice: 605 Transit Line Art - Graphic Design, 2,310.00 20370100 619800 Other Contractual Services CHECK 2957675 TOTAL: 2,310.00
2957676 08/24/2022 PRTD 110900 Trigger Global Inc 06/01/2022 082422CC 5,000.00 Invoice: TR-12991RE Void/Replace, Final Pay., Dev. Culver Blvd. 5,000.00 43480000 730100PR002 Improvements other than Bldg CHECK 2957676 TOTAL: 5,000.00
08/24/2022 15:02 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 26 *** CASH ACCOUNT TOTAL *** 216,316.94

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 25 214,107.00
TOTAL EFT'S 1 2,209.94
*** GRAND TOTAL *** 216,316.94
08/24/2022 15:02 |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
73665 08/24/2022 EFT 101261 Aerotek 08/18/2022 22300122 082423CC 2,904.00 Invoice: FM00042052 Temp/Maint. Worker, KB & FG, Per. Ending 8/6/22 2,904.00 10160210 411700 Contract Labor
CHECK 73665 TOTAL: 2,904.00
73666 08/24/2022 EFT 110832 Amazon Capitol Services Inc 07/28/2022 22300276 082423CC 186.90 Invoice: 1N6V-9CF7-19WT ITEM: Kingjet Compatible Ink Cartridge Replacemen 186.90 20370200 512100 Office Expense
Amazon Capitol Services Inc 08/11/2022 22300414 082423CC 14.32 Invoice: 1J7R-HQ7J-33H7 PAPER KEY TAGS

14.32 20370200 512100 Office Expense
Amazon Capitol Services Inc 08/11/2022 22300364 082423CC 19.83 Invoice: 1WVR-MTMG-79TX ITEM: 2022 Wall Calendar by at a glance

19.83 10130200 512100 Office Expense
CHECK 73666 TOTAL: 221.05
73667 08/24/2022 EFT 110290 Dyson & Womack 08/08/2022 082423CC 13,415.00 Invoice: 1264 Art Consultant, Washington/National TOD Gateway 13,415.00 41322400 619800PO005 Other Contractual Services CHECK 73667 TOTAL: 13,415.00
73668 08/24/2022 EFT 108606 Mox Networks LLC 07/01/2022 082423CC 11,500.00 Invoice: 2192884 Lease Pair Fiber Strands Services for July 2022 11,500.00 20524500 619800 Other Contractual Services Mox Networks LLC 08/01/2022 082423CC 11,500.00 Invoice: 2192981 Lease Pair Fiber Strands Services for August 2022 11,500.00 20524500 619800 Other Contractual Services CHECK 73668 TOTAL: 23,000.00
73669 08/24/2022 EFT 110478 Ortiz Enterprises Inc 08/08/2022 082423CC 78,667.60 Invoice: 10A Period Ending 7/31/2022, Higuera Street Bridge 69,644.43 42380000 730100PZ553 Improvements other than Bldg 9,023.17 48580000 730100PZ553 Improvements other than Bldg Ortiz Enterprises Inc 08/08/2022 082423CC 30,446.19 Invoice: 10B Period Ending 7/31/2022, Ballona Creek Bike Path 22,834.64 42380000 730100PZ964 Improvements other than Bldg 7,611.55 42080000 730100PZ964 Improvements other than Bldg 08/24/2022 15:02 |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 73669 TOTAL: 109,113.79
73670 08/24/2022 EFT 111086 Red Bear Timber Company LLC 08/01/2022 082423CC 2,400.00 Invoice: 2243 July 2022, Consulting Support, Culver Connect 2,400.00 20524500 619800 Other Contractual Services CHECK 73670 TOTAL: 2,400.00
73671 08/24/2022 EFT 110593 YSE Enterprise Corp 08/17/2022 082423CC 2,163.00 Invoice: 081722 YSE Summer Camp 2022 Week 10 2,163.00 10130240 619800 Other Contractual Services CHECK 73671 TOTAL: 2,163.00
2957677 08/24/2022 PRTD 100624 AAA Flag and Banner MFG Co Inc 07/29/2022 22300485 082423CC 996.22 Invoice: INV274788 FLAG CALIFORNIA 5FT X 8FT POLY 2 PLY 996.22 31014600 600900 Central Stores
CHECK 2957677 TOTAL: 996.22
2957678 08/24/2022 PRTD 100319 Accela Com Inc 06/30/2022 082423CC 180,000.00 Invoice: INV-ACC55988 Accela Cloud Solution - 6/30/2022-6/29/2023 180,000.00 41224100 600200 R&M - Equipment
Accela Com Inc 07/13/2022 082423CC 27,500.00 Invoice: INV-ACC56039 Accela Cloud Solution - Professional Services 27,500.00 41224100 619800 Other Contractual Services Accela Com Inc 07/28/2022 082423CC 14,512.50 Invoice: INV-ACC56135 Professional Services upgrade - CO #4 14,512.50 41224100 619800 Other Contractual Services CHECK 2957678 TOTAL: 222,012.50
2957679 08/24/2022 PRTD 111075 Access Information Management 07/31/2022 082423CC 97.00 Invoice: 9573635 City Hall/Finance -Service & Transportation July22

48.50 10114400 619800 Other Contractual Services

48.50 10114100 619800 Other Contractual Services
CHECK 2957679 TOTAL: 97.00
2957680 08/24/2022 PRTD 111277 Advanced Problem Solving LLC 08/11/2022 22300443 082423CC 1,000.00 Invoice: Culver City FD 001 APS Ops Calendar - Customization Fee 1,000.00 10145200 732160 IT Equipment - Software
08/24/2022 15:02 |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 2957680 TOTAL: 1,000.00
2957681 08/24/2022 PRTD 111296 Aileen Quinn 06/26/2022 082423CC 1,250.00 Invoice: 13 2022 Fiesta Performance 1,250.00 10130285 619800 Other Contractual Services CHECK 2957681 TOTAL: 1,250.00
2957682 08/24/2022 PRTD 109065 Airgas USA LLC 08/05/2022 22300433 082423CC 998.90 Invoice: 9128683193 GLASSES SAFETY CLEAR LENS BLACK FRAME SMITH & WESS 998.90 31014600 600900 Central Stores
Airgas USA LLC 08/09/2022 22300432 082423CC 1,106.42 Invoice: 9128780547 Skullerz Dagr Safety Glasses / Sunglasses Black An 1,106.42 31014600 600900 Central Stores
Airgas USA LLC 08/15/2022 22300509 082423CC 506.72 Invoice: 9128979128 GLASSES SAFETY SMOKE LENS BLACK FRAME SMITH & WESS 116.56 31014600 600900 Central Stores

32.95 31014600 600900 Central Stores
357.21 31014600 600900 Central Stores
CHECK 2957682 TOTAL: 2,612.04
2957683 08/24/2022 PRTD 100023 Amrep Inc 08/16/2022 22300015 082423CC 191.32 Invoice: 406868 AUTOMATED TRUCK PARTS AND SUPP 191.32 31014600 600900 Central Stores
CHECK 2957683 TOTAL: 191.32
2957684 08/24/2022 PRTD 111294 Angel City Chorale 06/25/2022 082423CC 740.00 Invoice: 100 2022 Fiesta Performance 740.00 10130285 619800 Other Contractual Services CHECK 2957684 TOTAL: 740.00
2957685 08/24/2022 PRTD 101070 AT and T Mobility 08/08/2022 22300100 082423CC 54.88 Invoice: 870459777X08162022 Acct# 870459777

54.88 20460300 512400 Communications
CHECK 2957685 TOTAL: 54.88
2957686 08/24/2022 PRTD 100055 California Vision Service 07/31/2022 082423CC 119.00 Invoice: JULY22ADM3181981 Premium for July 2022 119.00 101 202330 Vision Premium Payable
08/24/2022 15:02 |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
California Vision Service 07/31/2022 082423CC 1,882.75 Invoice: JULY22ADM3181977 Premium for July 2022 1,882.75 101 202330 Vision Premium Payable
California Vision Service 07/31/2022 082423CC 4,692.73 Invoice: JULY22CLAIMS3181976 Premium for July 2022 4,692.73 101 202330 Vision Premium Payable
California Vision Service 07/31/2022 082423CC 413.23 Invoice: JULY22CLAIMS3181980 Premium for July 2022 413.23 101 202330 Vision Premium Payable
California Vision Service 07/31/2022 082423CC 314.50 Invoice: JULY22ADM3181979 Premium for July 2022 314.50 101 202330 Vision Premium Payable
California Vision Service 07/31/2022 082423CC 1,008.74 Invoice: JULY22CLAIMS3181978 Premium for July 2022 1,008.74 101 202330 Vision Premium Payable
CHECK 2957686 TOTAL: 8,430.95
2957687 08/24/2022 PRTD 111291 Christina A Ticas 08/10/2022 082423CC 150.00 Invoice: 82722 2022 Fiesta Performance 150.00 10130285 619800 Other Contractual Services CHECK 2957687 TOTAL: 150.00
2957688 08/24/2022 PRTD 100586 City of Long Beach/SERRF 08/03/2022 22300480 082423CC 8,082.90 Invoice: 20220803-250-10113 Refuse Hauling for July 2022 8,082.90 20260410 615100 Refuse Disp Services - Trash CHECK 2957688 TOTAL: 8,082.90
2957689 08/24/2022 PRTD 104385 City of Los Angeles Treasurer 07/11/2022 22300149 082423CC 692.30 Invoice: MA230000002 Agreement for Street Lighting Maintenance 692.30 10160240 600200 R&M - Equipment
CHECK 2957689 TOTAL: 692.30
2957690 08/24/2022 PRTD 100078 Completes Plus 08/15/2022 22300014 082423CC 183.90 Invoice: 01CA2998 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 183.90 31014600 600900 Central Stores
Completes Plus 08/15/2022 22300014 082423CC 200.90 Invoice: 01CA3206 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 200.90 31014600 600900 Central Stores
08/24/2022 15:02 |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
Completes Plus 08/16/2022 22300014 082423CC 17.11 Invoice: 01CA3921 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

17.11 31014600 600900 Central Stores
Completes Plus 08/16/2022 22300014 082423CC 6.21 Invoice: 01CA3599 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

6.21 31014600 600900 Central Stores
CHECK 2957690 TOTAL: 408.12
2957691 08/24/2022 PRTD 100079 Compressed Air Specialties Inc 08/03/2022 22300427 082423CC 540.00 Invoice: 00040041 Kunkle Valve Certification - Cal/OSHA, Bauer Vaca 540.00 10145200 600200 R&M - Equipment
CHECK 2957691 TOTAL: 540.00
2957692 08/24/2022 PRTD 110709 Corus360 A Converge Company 08/08/2022 22203751 082423CC 1,310.86 Invoice: PSI-CTS001655 Pulse Support Renewal - 7/6/22-7/5/23 1,310.86 20524500 732160 IT Equipment - Software
CHECK 2957692 TOTAL: 1,310.86
2957693 08/24/2022 PRTD 100707 County of Los Angeles 08/17/2022 22300477 082423CC 212.00 Invoice: STECH1 Pool Technician David Ambriz 212.00 10160230 516210 Certification Training
County of Los Angeles 08/17/2022 22300477 082423CC 212.00 Invoice: STECH2 Pool Technician Enrique Barba 212.00 10160230 516210 Certification Training
County of Los Angeles 08/17/2022 22300477 082423CC 212.00 Invoice: STECH3 Pool Technician Eduardo Sanabria 212.00 10160230 516210 Certification Training
CHECK 2957693 TOTAL: 636.00
2957694 08/24/2022 PRTD 103816 Craig Fundyga 07/15/2022 082423CC 1,400.00 Invoice: 082722 2022 Fiesta Performance 1,400.00 10130285 619800 Other Contractual Services CHECK 2957694 TOTAL: 1,400.00
2957695 08/24/2022 PRTD 110559 Crown Recycling 07/31/2022 22300481 082423CC 33,038.12 Invoice: 12688062 Refuse Landfill Account. 33,038.12 20260410 615100 Refuse Disp Services - Trash 08/24/2022 15:02 |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 2957695 TOTAL: 33,038.12
2957696 08/24/2022 PRTD 111293 Crystal Knighton 07/19/2022 082423CC 3,000.00 Invoice: 0827 2022 Fiesta Performance 3,000.00 10130285 619800 Other Contractual Services CHECK 2957696 TOTAL: 3,000.00
2957697 08/24/2022 PRTD 100093 Culver City Industrial Hardware 08/15/2022 22300456 082423CC 76.04 Invoice: 77027 street maint supplies - Claw Hammer Steel

76.04 10160210 514100 Departmental Special Supplies Culver City Industrial Hardware 08/02/2022 22300479 082423CC 6.16 Invoice: 76882 EQUIPMENT AND SUPPLIES: PARKS, Bolt Eye W/Nut

6.16 10130300 514100 Departmental Special Supplies Culver City Industrial Hardware 07/05/2022 22300451 082423CC 9.28 Invoice: 76623 EQUIPMENT AND SUPPLIES: BUILDING

9.28 10160230 600200 R&M - Equipment
Culver City Industrial Hardware 07/07/2022 22300451 082423CC 31.82 Invoice: 76650 EQUIPMENT AND SUPPLIES: BUILDING

31.82 10160230 600200 R&M - Equipment
Culver City Industrial Hardware 07/06/2022 22300451 082423CC 24.05 Invoice: 76635 EQUIPMENT AND SUPPLIES: BUILDING

24.05 10160230 600200 R&M - Equipment
Culver City Industrial Hardware 07/07/2022 22300451 082423CC 45.84 Invoice: 76659 EQUIPMENT AND SUPPLIES: BUILDING

45.84 10160230 600200 R&M - Equipment
Culver City Industrial Hardware 07/07/2022 22300451 082423CC 142.49 Invoice: 76661 EQUIPMENT AND SUPPLIES: BUILDING 142.49 10160230 600200 R&M - Equipment
Culver City Industrial Hardware 07/18/2022 22300451 082423CC 42.99 Invoice: 76746 EQUIPMENT AND SUPPLIES: BUILDING

42.99 10160230 600200 R&M - Equipment
Culver City Industrial Hardware 07/18/2022 22300451 082423CC 23.06 Invoice: 76750 EQUIPMENT AND SUPPLIES: BUILDING

23.06 10160230 600200 R&M - Equipment
Culver City Industrial Hardware 08/17/2022 22300494 082423CC 3.51 Invoice: 77049 P/N - CCH HARDWARE - Tube Vinyl 3/4"

3.51 31014600 600900 Central Stores
08/24/2022 15:02 |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 2957697 TOTAL: 405.24
2957698 08/24/2022 PRTD 110441 D Lighting Inc 05/25/2022 082423CC 9,800.00 Invoice: 1840 D Lighting-Fiesta 2019 Lighting & 4 Generators 9,800.00 10130285 619800 Other Contractual Services CHECK 2957698 TOTAL: 9,800.00
2957699 08/24/2022 PRTD 111292 Daniel F Hernandez 06/09/2022 082423CC 1,300.00 Invoice: 0117 2022 Fiesta Performance 1,300.00 10130285 619800 Other Contractual Services CHECK 2957699 TOTAL: 1,300.00
2957700 08/24/2022 PRTD 111307 Danielle Oneill 07/05/2022 082423CC 150.00 Invoice: 100 2022 Fiesta Performance 150.00 10130285 619800 Other Contractual Services CHECK 2957700 TOTAL: 150.00
2957701 08/24/2022 PRTD 101779 Davis Fluorescent 07/07/2022 22300452 082423CC 43.80 Invoice: 53168 EQUIPMENT AND SUPPLIES: BUILDING

43.80 10160240 600200 R&M - Equipment
Davis Fluorescent 07/25/2022 22300452 082423CC 189.99 Invoice: 53233 EQUIPMENT AND SUPPLIES: BUILDING 189.99 10160240 600200 R&M - Equipment
Davis Fluorescent 08/04/2022 22300452 082423CC 15.33 Invoice: 53275 EQUIPMENT AND SUPPLIES: BUILDING

15.33 10160240 600200 R&M - Equipment
CHECK 2957701 TOTAL: 249.12
2957702 08/24/2022 PRTD 100102 Delta Dental Insurance Company 08/01/2022 082423CC 3,054.48 Invoice: BE005059623 Premium for August 2022 3,054.48 101 202320 Dental Premium Payable
CHECK 2957702 TOTAL: 3,054.48
2957703 08/24/2022 PRTD 101718 Delta Dental of California 07/31/2022 082423CC 4,178.46 Invoice: BE005095636A Premium for July 2022 4,178.46 101 202320 Dental Premium Payable
Delta Dental of California 07/31/2022 082423CC 27,391.10 Invoice: BE005095636C Premium for July 2022 08/24/2022 15:02 |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
27,391.10 101 202320 Dental Premium Payable
CHECK 2957703 TOTAL: 31,569.56
2957704 08/24/2022 PRTD 100396 Dolores Aguanno 08/17/2022 082423CC 50,205.40 Invoice: 081722 Deelightful Summer Camp Session 2 & Extended Care 50,205.40 10130250 619800 Other Contractual Services CHECK 2957704 TOTAL: 50,205.40
2957705 08/24/2022 PRTD 101254 WM Corporate Services Inc 08/16/2022 22300236 082423CC 59,220.93 Invoice: 0053734-2510-6 Refuse land Account 59,220.93 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 08/15/2022 22300235 082423CC 6,670.18 Invoice: 0020072-2780-0 Refuse land Account 6,670.18 20260410 615100 Refuse Disp Services - Trash CHECK 2957705 TOTAL: 65,891.11
2957706 08/24/2022 PRTD 100120 Express Oil Co 07/27/2022 22300489 082423CC 1,170.00 Invoice: 2207120 Trucking, Pumping & Disposal - Clarifier Waste 1,170.00 30870400 520190 Petroleum Products-Other Express Oil Co 07/27/2022 22300488 082423CC 409.50 Invoice: 2207121 Trucking, Pumping & Disposal - Clarifier Waste 409.50 30870400 520190 Petroleum Products-Other
CHECK 2957706 TOTAL: 1,579.50
2957707 08/24/2022 PRTD 100129 Franklin Truck Parts 07/25/2022 22300004 082423CC 338.34 Invoice: LB222498 HEAVY DUTY TRUCK PARTS AND SUPPLIES 338.34 31014600 600900 Central Stores
CHECK 2957707 TOTAL: 338.34
2957708 08/24/2022 PRTD 106162 Juan Fregoso 04/22/2022 22300424 082423CC 156.00 Invoice: APR19-22,2022REIM CISM PEER Training 156.00 10145200 516100 Training & Education
Juan Fregoso 08/09/2022 22300425 082423CC 60.47 Invoice: AUG9,2022REIM C-Shifts Green Cell Training

60.47 10145200 516100 Training & Education
CHECK 2957708 TOTAL: 216.47
08/24/2022 15:02 |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
2957709 08/24/2022 PRTD 111076 FS Digital 07/28/2022 22300287 082423CC 332.08 Invoice: 7223 Stickers for bins 332.08 20260410 732120 Departmental Special Equipment CHECK 2957709 TOTAL: 332.08
2957710 08/24/2022 PRTD 100135 GFI Genfare 08/15/2022 22300461 082423CC 238.38 Invoice: 90185374 P/N - B22273-0002 SWITCH CASHBOX DOOR 238.38 31014600 600900 Central Stores
CHECK 2957710 TOTAL: 238.38
2957711 08/24/2022 PRTD 101418 Golden State Water Company 08/15/2022 082423CC 477.07 Invoice: 33814100005-0822 33814100005 477.07 10116100 513000 Utilities
Golden State Water Company 08/15/2022 082423CC 461.02 Invoice: 43814100004-0822 43814100004 461.02 10116100 513000 Utilities
Golden State Water Company 08/15/2022 082423CC 34.45 Invoice: 47017100000-0822 47017100000

34.45 10116100 513000 Utilities
Golden State Water Company 08/15/2022 082423CC 381.73 Invoice: 53814100003-0822 53814100003 381.73 10116100 513000 Utilities
Golden State Water Company 08/15/2022 082423CC 2,571.21 Invoice: 63814100002-0822 63814100002 2,571.21 10116100 513000 Utilities
Golden State Water Company 08/15/2022 082423CC 724.74 Invoice: 73814100001-0822 73814100001 724.74 10116100 513000 Utilities
Golden State Water Company 08/15/2022 082423CC 921.34 Invoice: 74814100009-0822 74814100009 921.34 10116100 513000 Utilities
Golden State Water Company 08/15/2022 082423CC 939.11 Invoice: 14388687056-0822 14388687056 939.11 10116100 513000 Utilities
Golden State Water Company 08/15/2022 082423CC 24.30 Invoice: 20105300006-0822 20105300006

24.30 10116100 513000 Utilities
Golden State Water Company 08/15/2022 082423CC 130.54 08/24/2022 15:02 |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
Invoice: 20814100002-0822 20814100002 130.54 10116100 513000 Utilities
Golden State Water Company 08/15/2022 082423CC 4,170.18 Invoice: 21814100000-0822 21814100000 4,170.18 10116100 513000 Utilities
Golden State Water Company 08/15/2022 082423CC 207.95 Invoice: 24814100004-0822 24814100004 207.95 10116100 513000 Utilities
Golden State Water Company 08/15/2022 082423CC 27.75 Invoice: 27928300006-0822 27928300006

27.75 10116100 513000 Utilities
Golden State Water Company 08/17/2022 082423CC 27.75 Invoice: 94611200000-0822 94611200000

27.75 10116100 513000 Utilities
Golden State Water Company 08/17/2022 082423CC 207.95 Invoice: 81948400007-0822 81948400007 207.95 10116100 513000 Utilities
Golden State Water Company 08/10/2022 082423CC 595.27 Invoice: 52388347099-0822 52388347099 595.27 10116100 513000 Utilities
Golden State Water Company 08/16/2022 082423CC 316.83 Invoice: 94244348333-0822 94244348333 316.83 10116100 513000 Utilities
Golden State Water Company 08/15/2022 082423CC 3,072.69 Invoice: 83814100000-0822 83814100000 3,072.69 10116100 513000 Utilities
Golden State Water Company 08/16/2022 082423CC 924.13 Invoice: 26419200006-0822 26419200006 924.13 10116100 513000 Utilities
Golden State Water Company 08/04/2022 082423CC 892.55 Invoice: 61956100004-0822 61956100004 892.55 10116100 513000 Utilities
Golden State Water Company 08/04/2022 082423CC 240.04 Invoice: 27457400003-0822 27457400003 240.04 10116100 513000 Utilities
Golden State Water Company 08/04/2022 082423CC 403.49 Invoice: 52956100003-0822 52956100003 403.49 10116100 513000 Utilities
Golden State Water Company 08/18/2022 082423CC 207.95 08/24/2022 15:02 |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
Invoice: 87055100009-0822 87055100009 207.95 10116100 513000 Utilities
Golden State Water Company 08/16/2022 082423CC 1,069.04 Invoice: 84450500008-0822 84450500008 1,069.04 10116100 513000 Utilities
Golden State Water Company 08/03/2022 082423CC 66.37 Invoice: 56531500009-0822 56531500009

66.37 10116100 513000 Utilities
Golden State Water Company 08/15/2022 082423CC 7,408.47 Invoice: 59714100001-0822 59714100001 7,408.47 10116100 513000 Utilities
Golden State Water Company 08/15/2022 082423CC 549.22 Invoice: 05223200006-0822 5223200006 549.22 10116100 513000 Utilities
Golden State Water Company 08/16/2022 082423CC 345.00 Invoice: 37714100007-0822 37714100007 345.00 10116100 513000 Utilities
Golden State Water Company 08/16/2022 082423CC 897.90 Invoice: 36639100001-0822 36639100001 897.90 10116100 513000 Utilities
Golden State Water Company 08/16/2022 082423CC 207.95 Invoice: 99714100007-0822 99714100007 207.95 10116100 513000 Utilities
Golden State Water Company 08/16/2022 082423CC 266.78 Invoice: 92814100001-0822 92814100001 266.78 10116100 513000 Utilities
Golden State Water Company 08/16/2022 082423CC 205.94 Invoice: 91814100003-0822 91814100003 205.94 10116100 513000 Utilities
Golden State Water Company 08/16/2022 082423CC 216.13 Invoice: 90814100005-0822 90814100005 216.13 10116100 513000 Utilities
Golden State Water Company 08/16/2022 082423CC 130.72 Invoice: 89714100008-0822 89714100008 130.72 10116100 513000 Utilities
Golden State Water Company 08/16/2022 082423CC 1,545.05 Invoice: 84814100008-0822 84814100008 1,545.05 10116100 513000 Utilities
Golden State Water Company 08/16/2022 082423CC 366.05 08/24/2022 15:02 |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: 82814100002-0822 82814100002 366.05 10116100 513000 Utilities
Golden State Water Company 08/16/2022 082423CC 3,367.21 Invoice: 58714100003-0822 58714100003 3,367.21 10116100 513000 Utilities
Golden State Water Company 07/19/2022 082423CC 2,778.89 Invoice: 58714100003-0722 58714100003 2,778.89 10116100 513000 Utilities
Golden State Water Company 08/12/2022 082423CC 256.09 Invoice: 97055100008-0822 97055100008 256.09 10116100 513000 Utilities
Golden State Water Company 08/12/2022 082423CC 40.57 Invoice: 24479100000-0822 24479100000

40.57 10116100 513000 Utilities
Golden State Water Company 08/10/2022 082423CC 75.89 Invoice: 83836100004-0822 83836100004

75.89 10116100 513000 Utilities
Golden State Water Company 08/10/2022 082423CC 73.59 Invoice: 62119100006-0822 62119100006

73.59 10116100 513000 Utilities
Golden State Water Company 08/12/2022 082423CC 459.33 Invoice: 70628100003-0822 70628100003 459.33 10116100 513000 Utilities
Golden State Water Company 08/06/2022 082423CC 261.44 Invoice: 19714100007-0822 18714100007 261.44 10116100 513000 Utilities
Golden State Water Company 08/16/2022 082423CC 566.29 Invoice: 98714100009-0822 98714100009 566.29 10116100 513000 Utilities
Golden State Water Company 08/16/2022 082423CC 347.01 Invoice: 08714100008-0822 8714100008 347.01 10116100 513000 Utilities
Golden State Water Company 08/16/2022 082423CC 24.30 Invoice: 29714100004-0822 29714100004

24.30 10116100 513000 Utilities
Golden State Water Company 08/16/2022 082423CC 830.38 Invoice: 38714100005-0822 38714100005 830.38 10116100 513000 Utilities
Golden State Water Company 08/16/2022 082423CC 25.74 08/24/2022 15:02 |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: 39714100003-0822 39714100003

25.74 10116100 513000 Utilities
Golden State Water Company 08/16/2022 082423CC 421.89 Invoice: 47714100006-0822 47714100006 421.89 10116100 513000 Utilities
Golden State Water Company 08/16/2022 082423CC 935.34 Invoice: 49714100002-0822 49714100002 935.34 10116100 513000 Utilities
Golden State Water Company 08/16/2022 082423CC 339.31 Invoice: 54780400005-0822 54780400005 339.31 10116100 513000 Utilities
Golden State Water Company 08/16/2022 082423CC 541.25 Invoice: 67714100004-0822 67714100004 541.25 10116100 513000 Utilities
Golden State Water Company 08/16/2022 082423CC 307.57 Invoice: 68714100002-0822 68714100002 307.57 10116100 513000 Utilities
Golden State Water Company 08/16/2022 082423CC 234.70 Invoice: 70814100007-0822 70814100007 234.70 10116100 513000 Utilities
Golden State Water Company 07/19/2022 082423CC 280.82 Invoice: 54814100001-0722 54814100001 280.82 10116100 513000 Utilities
Golden State Water Company 07/19/2022 082423CC 157.47 Invoice: 59731200008-0722 59731200008 157.47 10116100 513000 Utilities
Golden State Water Company 07/19/2022 082423CC 360.71 Invoice: 54780400005-0722 54780400005 360.71 10116100 513000 Utilities
Golden State Water Company 07/19/2022 082423CC 36.43 Invoice: 39714100003-0722 39714100003

36.43 10116100 513000 Utilities
Golden State Water Company 07/19/2022 082423CC 363.06 Invoice: 08714100008-0722 8714100008 363.06 10116100 513000 Utilities
Golden State Water Company 07/19/2022 082423CC 576.99 Invoice: 98714100009-0722 98714100009 576.99 10116100 513000 Utilities
Golden State Water Company 07/19/2022 082423CC 373.75 08/24/2022 15:02 |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
Invoice: 61814100006-0722 61814100006 373.75 10116100 513000 Utilities
Golden State Water Company 07/19/2022 082423CC 1,545.05 Invoice: 62814100004-0722 62814100004 1,545.05 10116100 513000 Utilities
Golden State Water Company 02/16/2022 082423CC 334.46 Invoice: 62814100004-0222 62814100004 334.46 10116100 513000 Utilities
Golden State Water Company 05/17/2022 082423CC 130.72 Invoice: 48731200001-0522 48731200001 130.72 10116100 513000 Utilities
Golden State Water Company 07/19/2022 082423CC 833.71 Invoice: 64814100000-0722 64814100000 833.71 10116100 513000 Utilities
Golden State Water Company 07/19/2022 082423CC 207.95 Invoice: 79714100009-0722 79714100009 207.95 10116100 513000 Utilities
Golden State Water Company 07/19/2022 082423CC 390.57 Invoice: 71814100005-0722 71814100005 390.57 10116100 513000 Utilities
Golden State Water Company 04/20/2022 082423CC 342.28 Invoice: 71814100005-0422 71814100005 342.28 10116100 513000 Utilities
Golden State Water Company 03/16/2022 082423CC 318.16 Invoice: 71814100005-0322 71814100005 318.16 10116100 513000 Utilities
Golden State Water Company 08/16/2022 082423CC 38.19 Invoice: 75864529534-0822 75864529534

38.19 10116100 513000 Utilities
Golden State Water Company 08/16/2022 082423CC 20.29 Invoice: 77714100003-0822 77714100003

20.29 10116100 513000 Utilities
Golden State Water Company 08/16/2022 082423CC 550.25 Invoice: 81814100004-0822 81814100004 550.25 10116100 513000 Utilities
Golden State Water Company 08/16/2022 082423CC 198.26 Invoice: 87714100002-0822 87714100002 198.26 10116100 513000 Utilities
Golden State Water Company 08/16/2022 082423CC 30.43 08/24/2022 15:02 |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
Invoice: 23814100006-0822 23814100006

30.43 10116100 513000 Utilities
Golden State Water Company 08/16/2022 082423CC 207.95 Invoice: 00814100004-0822 814100004 207.95 10116100 513000 Utilities
Golden State Water Company 08/16/2022 082423CC 261.44 Invoice: 01814100002-0822 1814100002 261.44 10116100 513000 Utilities
Golden State Water Company 08/16/2022 082423CC 357.71 Invoice: 02814100000-0822 2814100000 357.71 10116100 513000 Utilities
Golden State Water Company 08/16/2022 082423CC 34.45 Invoice: 03441200007-0822 3441200007

34.45 10116100 513000 Utilities
Golden State Water Company 08/16/2022 082423CC 844.41 Invoice: 03814100008-0822 3814100008 844.41 10116100 513000 Utilities
Golden State Water Company 08/16/2022 082423CC 207.95 Invoice: 10814100003-0822 10814100003 207.95 10116100 513000 Utilities
Golden State Water Company 08/16/2022 082423CC 103.80 Invoice: 11814100001-0822 11814100001 103.80 10116100 513000 Utilities
Golden State Water Company 08/16/2022 082423CC 207.95 Invoice: 13814100007-0822 13814100007 207.95 10116100 513000 Utilities
Golden State Water Company 08/16/2022 082423CC 341.67 Invoice: 38742100001-0822 38742100001 341.67 10116100 513000 Utilities
Golden State Water Company 08/15/2022 082423CC 1,036.96 Invoice: 13485100005-0822 13485100005 1,036.96 10116100 513000 Utilities
Golden State Water Company 08/15/2022 082423CC 1,887.71 Invoice: 14814100005-0822 14814100005 1,887.71 10116100 513000 Utilities
Golden State Water Company 08/15/2022 082423CC 675.31 Invoice: 23017100001-0822 23017100001 675.31 10116100 513000 Utilities
Golden State Water Company 08/15/2022 082423CC 34.45 08/24/2022 15:02 |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
Invoice: 26017100004-0822 26017100004

34.45 10116100 513000 Utilities
CHECK 2957711 TOTAL: 56,412.76
2957712 08/24/2022 PRTD 100142 Graingers 06/10/2022 22300447 082423CC 480.49 Invoice: 9341605872 CONDENSATE SEPARATOR 480.49 30870400 600100 R&M - Building
CHECK 2957712 TOTAL: 480.49
2957713 08/24/2022 PRTD 106030 Haaker Equipment Company 08/05/2022 082423CC 4,079.25 Invoice: C1A0VL 8 Stations, Grease Control, Parts/Labor Maint. 4,079.25 20460300 619800 Other Contractual Services CHECK 2957713 TOTAL: 4,079.25
2957714 08/24/2022 PRTD 104994 HALO Branded Solutions, Inc 08/10/2022 22300330 082423CC 353.27 Invoice: 2022000122613 AB-1002 8' Table Cloth, Logo Set up Charge 353.27 10150120 610200 Marketing Services
CHECK 2957714 TOTAL: 353.27
2957715 08/24/2022 PRTD 111036 Handy J Car Wash 07/31/2022 22300466 082423CC 414.00 Invoice: 2022-07 Car Washes - July 2022 414.00 30870400 600200 R&M - Equipment
CHECK 2957715 TOTAL: 414.00
2957716 08/24/2022 PRTD 110341 Howroyd-Wright Employment Agency, I 07/27/2022 22300440 082423CC 1,285.60 Invoice: 01-6378665 Smith, Stephanie PPE072322 1,285.60 20260400 411700 Contract Labor
Howroyd-Wright Employment Agency, I 08/10/2022 22300440 082423CC 1,264.00 Invoice: 01-6392590 Smith, Stephanie PPE080622 1,264.00 20260400 411700 Contract Labor
CHECK 2957716 TOTAL: 2,549.60
2957717 08/24/2022 PRTD 110751 Inyo Networks Inc 08/01/2022 082423CC 10,515.44 Invoice: 10000300859 Aug 22, Network Mgmt. Service & Credit from May22 10,515.44 20524500 619800 Other Contractual Services CHECK 2957717 TOTAL: 10,515.44
08/24/2022 15:02 |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
2957718 08/24/2022 PRTD 110192 Jazz Hands For Autism 07/21/2022 082423CC 200.00 Invoice: 2022-011 2022 Fiesta Performance 200.00 10130285 619800 Other Contractual Services CHECK 2957718 TOTAL: 200.00
2957719 08/24/2022 PRTD 111290 John Morris 08/10/2022 082423CC 400.00 Invoice: 00823220 2022 Fiesta Performance 400.00 10130285 619800 Other Contractual Services CHECK 2957719 TOTAL: 400.00
2957720 08/24/2022 PRTD 111297 Jose Tejada 06/25/2022 082423CC 280.00 Invoice: 082622 Jose Tejada - 2022 Fiesta Performance 280.00 10130285 619800 Other Contractual Services CHECK 2957720 TOTAL: 280.00
2957721 08/24/2022 PRTD 110967 Kaeser Compressors Inc 08/02/2022 22300280 082423CC 1,566.28 Invoice: 915420817 KB FILTER - F22KB - 80 CFM - 102113.11411 1,566.28 20370200 600100 R&M - Building
CHECK 2957721 TOTAL: 1,566.28
2957722 08/24/2022 PRTD 103798 Kimball Midwest 08/15/2022 22300484 082423CC 88.96 Invoice: 100203812 Shackle & SS Link

88.96 20370200 514100 Departmental Special Supplies Kimball Midwest 08/04/2022 22300459 082423CC 55.09 Invoice: 100175317 WORK LIGHT

55.09 20370200 514100 Departmental Special Supplies Kimball Midwest 08/15/2022 22300486 082423CC 1,642.43 Invoice: 100201535 CLEANER GLASS FOAM ULTRA CLEAR 1,642.43 31014600 600900 Central Stores
CHECK 2957722 TOTAL: 1,786.48
2957723 08/24/2022 PRTD 107608 Kronos Incorporated 07/28/2022 22300460 082423CC 90.00 Invoice: 11942690 Prj. 67107, Culver City Fire, WFC, 6/28/2022

90.00 10145200 516100 Training & Education
CHECK 2957723 TOTAL: 90.00
08/24/2022 15:02 |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
2957724 08/24/2022 PRTD 110853 LA County Fire Department 07/29/2022 22300464 082423CC 1,343.00 Invoice: IN0379017 Hazardous Waste Generator Program 1,343.00 20260410 615100 Refuse Disp Services - Trash CHECK 2957724 TOTAL: 1,343.00
2957725 08/24/2022 PRTD 101068 Lawrence Roll Up Doors Inc 07/20/2022 082423CC 4,311.85 Invoice: 2222577 Lawrence Job #01L243222 4,311.85 10160230 619800 Other Contractual Services Lawrence Roll Up Doors Inc 07/28/2022 082423CC 817.50 Invoice: 2222870 Lawrence Job#07L746122 817.50 10160230 619800 Other Contractual Services CHECK 2957725 TOTAL: 5,129.35
2957726 08/24/2022 PRTD 101461 Long Beach BMW Motorcycle 08/15/2022 22300017 082423CC 36.59 Invoice: 234790 BMW MOTORCYCLE PARTS & SUPPLIES, Oil Filter

36.59 31014600 600900 Central Stores
Long Beach BMW Motorcycle 08/15/2022 22300017 082423CC 865.93 Invoice: 234753 BMW MOTORCYCLE PARTS AND SUPPLIES 865.93 31014600 600900 Central Stores
CHECK 2957726 TOTAL: 902.52
2957727 08/24/2022 PRTD 100083 Los Angeles Sanitation District #2 07/31/2022 22300482 082423CC 9,894.41 Invoice: 7312022 Refuse Land Account 22305 9,894.41 20260410 615100 Refuse Disp Services - Trash CHECK 2957727 TOTAL: 9,894.41
2957728 08/24/2022 PRTD 103796 Madden Corporation 08/15/2022 22300011 082423CC 115.98 Invoice: 402020 MESSENGER SERVICE - 8/1/2022-8/15/2022 115.98 31014600 600900 Central Stores
CHECK 2957728 TOTAL: 115.98
2957729 08/24/2022 PRTD 109614 Maneri Sign Company 08/11/2022 22300430 082423CC 522.40 Invoice: 40012555 STREET MAINT SUPPLIES - Signs 522.40 10160210 514100 Departmental Special Supplies Maneri Sign Company 08/15/2022 22300454 082423CC 2,128.15 Invoice: 40012565 STREET MAINT SUPPLIES 2,128.15 10160210 514100 Departmental Special Supplies 08/24/2022 15:02 |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 2957729 TOTAL: 2,650.55
2957730 08/24/2022 PRTD 101191 Martin Bennett 06/23/2022 082423CC 800.00 Invoice: 08262022 2022 Fiesta Performance 800.00 10130285 619800 Other Contractual Services CHECK 2957730 TOTAL: 800.00
2957731 08/24/2022 PRTD 111035 Martin Construction Inc 07/15/2022 082423CC 2,677.00 Invoice: 9007 Mobilization & Splicing 2,677.00 20524500 619800 Other Contractual Services CHECK 2957731 TOTAL: 2,677.00
2957732 08/24/2022 PRTD 111015 MasterCorp Commercial Services LLC 08/08/2022 22300125 082423CC 3,583.00 Invoice: MCS-5353 Event Services at VMC Buildings 3,583.00 10130110 619800 Other Contractual Services CHECK 2957732 TOTAL: 3,583.00
2957733 08/24/2022 PRTD 109184 McNeilus Truck and Manufacturing 08/11/2022 22300032 082423CC 424.64 Invoice: 5579470 HEAVY DUTY TRUCK PARTS AND SUPPLIES 424.64 31014600 600900 Central Stores
CHECK 2957733 TOTAL: 424.64
2957734 08/24/2022 PRTD 108882 Mercury Mailing Systems, Inc. 07/29/2022 22300385 082423CC 3,272.60 Invoice: 41678 Senior Newsletter Printing Mailing August 2022 3,272.60 10130400 512200 Printing and Binding
Mercury Mailing Systems, Inc. 06/24/2022 22300386 082423CC 2,803.88 Invoice: 41619 Senior Center Newsletter and Printing July 2022 2,803.88 10130400 512200 Printing and Binding
CHECK 2957734 TOTAL: 6,076.48
2957735 08/24/2022 PRTD 109315 Metropolitan Property Services LLC 09/01/2022 082423CC 16,390.91 Invoice: SEPTEMBER2022RENT9 Rent, Storage Lease, September 2022 16,390.91 20260410 605200 Rental of Land
CHECK 2957735 TOTAL: 16,390.91
2957736 08/24/2022 PRTD 107855 Michael Canchola 08/05/2022 22300426 082423CC 250.00 Invoice: P31666/22 Paramedic License Renewal P31666 exp. 11/30/22 250.00 10145300 516210 Certification Training
08/24/2022 15:02 |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 2957736 TOTAL: 250.00
2957737 08/24/2022 PRTD 107905 NIC Partners Inc 08/16/2022 22300357 082423CC 14,539.47 Invoice: N54241 Meraki MX250 Cloud Managed Security Appliance 14,539.47 42080000 730100PT001 Improvements other than Bldg CHECK 2957737 TOTAL: 14,539.47
2957738 08/24/2022 PRTD 110174 Norman S Wright Climatec Mechanical 07/29/2022 22300121 082423CC 2,271.15 Invoice: 1003025 GHFANS: Greenheck Fans & Ventilators 2,271.15 20370200 600100 R&M - Building
CHECK 2957738 TOTAL: 2,271.15
2957739 08/24/2022 PRTD 108642 Office Depot Inc 08/10/2022 22300365 082423CC 175.67 Invoice: 258503852001 ITEM: Toner, LJ CE285A, HP Black 175.67 10150100 512100 Office Expense
Office Depot Inc 07/29/2022 22300275 082423CC 215.28 Invoice: 257201039001 Toner for Station #3 215.28 10145200 512100 Office Expense
Office Depot Inc 08/11/2022 22300405 082423CC 117.84 Invoice: 260088504001 Item: Clip,Paper, JMB, Office Supplies Sanitation 117.84 20260410 514100 Departmental Special Supplies Office Depot Inc 08/12/2022 22300423 082423CC 236.62 Invoice: 261081765001 ITEM: Toner, HP - CRR 236.62 10145600 512100 Office Expense
Office Depot Inc 08/12/2022 22300423 082423CC 43.63 Invoice: 261081761001 ITEM: Card Memory, SD - Office Supplies for CRR

43.63 10145600 512100 Office Expense
Office Depot Inc 08/12/2022 22300423 082423CC 124.35 Invoice: 261081760001 Office Supplies for CRR 124.35 10145600 512100 Office Expense
Office Depot Inc 07/07/2022 22300023 082423CC 71.65 Invoice: 253287957001 ITEM: FP 185W9 Privacy Screen

71.65 10150100 512100 Office Expense
Office Depot Inc 07/08/2022 22300023 082423CC 37.19 Invoice: 253287955001 ITEM: Frameless 21.5W9 AntiGl

37.19 10150100 512100 Office Expense
Office Depot Inc 07/08/2022 22300023 082423CC 265.42 Invoice: 253287954001 ITEM: Folder, File - Office supplies 08/24/2022 15:02 |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
265.42 10150100 512100 Office Expense
Office Depot Inc 08/01/2022 22300269 082423CC 46.14 Invoice: 257889372001 ITEM: Keyboard/Mouse Advanced MK5

46.14 20370200 512100 Office Expense
Office Depot Inc 07/29/2022 22300269 082423CC 49.07 Invoice: 257889370001 ITEM: WIPES, Multi-purpose, CCGy

49.07 20370200 512100 Office Expense
Office Depot Inc 07/28/2022 22300269 082423CC 70.02 Invoice: 257889369001 ITEM: 105-Key Truform 1500 USB Key

70.02 20370200 512100 Office Expense
Office Depot Inc 07/29/2022 22300269 082423CC 260.40 Invoice: 257889367001 ITEM: Office Depot(R) Brand Insertable Dividers W 260.40 20370200 512100 Office Expense
Office Depot Inc 08/10/2022 22300367 082423CC 35.38 Invoice: 258504995001 ITEM: Pad, PRF - Office supplies Teen Center

35.38 10130200 512100 Office Expense
Office Depot Inc 08/10/2022 22300367 082423CC 23.34 Invoice: 258504997001 ITEM: Tray, THree TIER - Office Supplies Teen Ctr

23.34 10130200 512100 Office Expense
Office Depot Inc 08/10/2022 22300367 082423CC 59.47 Invoice: 258505001001 Office Supplies: Francisca Castillo at Teen Center

59.47 10130200 512100 Office Expense
Office Depot Inc 08/10/2022 22300367 082423CC 482.77 Invoice: 258505003001 Office Supplies: Francisca Castillo at Teen Center 482.77 10130200 512100 Office Expense
Office Depot Inc 07/18/2022 22300107 082423CC 49.87 Invoice: 255084873001 Office supplies for Fire Admiin & Suppression

49.87 10145100 512100 Office Expense
Office Depot Inc 07/14/2022 22300107 082423CC 18.22 Invoice: 255084874001 Office supplies for Fire Admiin & Suppression

18.22 10145200 512100 Office Expense
Office Depot Inc 07/14/2022 22300107 082423CC 71.71 Invoice: 255084872001 Office supplies for Fire Admiin & Suppression

39.79 10145100 512100 Office Expense

31.92 10145200 512100 Office Expense
CHECK 2957739 TOTAL: 2,454.04
08/24/2022 15:02 |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
2957740 08/24/2022 PRTD 100000 Black Ice Heating Air Conditioning 08/11/2022 082423CC 751.79 Invoice: M22-0257 Separate Permit Needed 722.87 10150150 324000 Plumbing and Heating

28.92 41250150 321100 Other License & Permits - Bldg CHECK 2957740 TOTAL: 751.79
2957741 08/24/2022 PRTD 100000 Diann Davis 08/01/2022 082423CC 89.36 Invoice: 615464 Overpayment

89.36 20260400 352200 Bin Service
CHECK 2957741 TOTAL: 89.36
2957742 08/24/2022 PRTD 100000 George Jackson 08/16/2022 082423CC 2,295.00 Invoice: 20-2209-3 DR# 20-2209-3 Receipt# 34242 2,295.00 101 211950 Police
CHECK 2957742 TOTAL: 2,295.00
2957743 08/24/2022 PRTD 100000 Holwick Constructors Inc. 07/01/2022 082423CC 1,008.76 Invoice: 613796 Overpayment 1,008.76 20260400 352200 Bin Service
CHECK 2957743 TOTAL: 1,008.76
2957744 08/24/2022 PRTD 100000 J & S Roofing 05/01/2022 082423CC 500.00 Invoice: 610906 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2957744 TOTAL: 500.00
2957745 08/24/2022 PRTD 100000 J.A. Lopez Electric inc. 08/08/2022 082423CC 3,058.82 Invoice: E22-0849 wrong Permit 2,941.17 10150150 322000 Electric Permits
117.65 41250150 321100 Other License & Permits - Bldg CHECK 2957745 TOTAL: 3,058.82
2957746 08/24/2022 PRTD 100000 Johna Miller 02/01/2022 082423CC 107.76 Invoice: 605409 Overpayment 107.76 20260400 352200 Bin Service
CHECK 2957746 TOTAL: 107.76
08/24/2022 15:02 |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
2957747 08/24/2022 PRTD 100000 Red & Black Construction 08/02/2022 082423CC 500.00 Invoice: 611445 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2957747 TOTAL: 500.00
2957748 08/24/2022 PRTD 100000 Shawntez Maurice Patterson 08/16/2022 082423CC 3,869.00 Invoice: 20-2209-2 DR# 20-2209-2 Receipt #34257 3,869.00 101 211950 Police
CHECK 2957748 TOTAL: 3,869.00
2957749 08/24/2022 PRTD 100000 The Best West Roofing 03/31/2022 082423CC 500.00 Invoice: 611323 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2957749 TOTAL: 500.00
2957750 08/24/2022 PRTD 107958 Power Source Systems, Inc. 07/20/2022 082423CC 3,850.00 Invoice: 2022-067 Electrical Eng. Site Visit, CAD Drawing 3,850.00 20380000 732120PB008 Departmental Special Equipment CHECK 2957750 TOTAL: 3,850.00
2957751 08/24/2022 PRTD 109947 Red Wing Business Advantage Accoun 08/11/2022 22300468 082423CC 300.00 Invoice: 8-1-120814 Work Shoes 300.00 30870400 550110 Uniforms
Red Wing Business Advantage Accoun 08/11/2022 22300469 082423CC 288.29 Invoice: 8-1-120805 Work Shoes 288.29 30870400 550110 Uniforms
Red Wing Business Advantage Accoun 08/03/2022 22300449 082423CC 286.60 Invoice: 8-1-120474 Work Shoes 286.60 10160230 550110 Uniforms
CHECK 2957751 TOTAL: 874.89
2957752 08/24/2022 PRTD 101096 Refrigeration Supplies Distributor 08/08/2022 22300455 082423CC 21.06 Invoice: 56227835-00 Equip & Supplies: Bldg. - Pleated Filter

21.06 10160230 600200 R&M - Equipment
Refrigeration Supplies Distributor 07/22/2022 22300455 082423CC 109.00 Invoice: 56227218-00 Equip & Supplies: Bldg., Indoor Blower 109.00 10160230 600200 R&M - Equipment
08/24/2022 15:02 |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
Refrigeration Supplies Distributor 07/26/2022 22300455 082423CC 457.87 Invoice: 56227303-00 EQuip & Supplies: Bldg. - Beli 457.87 10160230 600200 R&M - Equipment
Refrigeration Supplies Distributor 07/14/2022 22300455 082423CC 81.65 Invoice: 56226838-00 Equip & Supplies: Bldg., Belt A40

81.65 10160230 600200 R&M - Equipment
Refrigeration Supplies Distributor 06/30/2022 22300455 082423CC 103.01 Invoice: 56226327-00 Equip. & Supplies: Bldg, - Armafelx Insulation Tap 103.01 10160230 600200 R&M - Equipment
CHECK 2957752 TOTAL: 772.59
2957753 08/24/2022 PRTD 105870 Dave Rindels 08/04/2022 22300438 082423CC 1,380.00 Invoice: FSA498 Tuition FSA490 Bachelors Capstone Fire Science 1,380.00 10145600 516100 Training & Education
CHECK 2957753 TOTAL: 1,380.00
2957754 08/24/2022 PRTD 111295 Ron Montoya 06/21/2022 082423CC 1,000.00 Invoice: 101 2022 Fiesta Performance 1,000.00 10130285 619800 Other Contractual Services CHECK 2957754 TOTAL: 1,000.00
2957755 08/24/2022 PRTD 100573 Rush Truck Centers 05/26/2022 22300010 082423CC 8,000.86 Invoice: 3027906228 HEAVY DUTY TRUCK PARTS AND SUPPLIES 8,000.86 31014600 600900 Central Stores
CHECK 2957755 TOTAL: 8,000.86
2957756 08/24/2022 PRTD 110721 SSD Alarm 09/01/2022 22300169 082423CC 41.00 Invoice: R-00387619 Fire Alarm Services

41.00 10130300 619800 Other Contractual Services
CHECK 2957756 TOTAL: 41.00
2957757 08/24/2022 PRTD 109399 SharpLine Solutions, Inc 07/12/2022 22203479 082423CC 7,835.55 Invoice: 2353 100 Omega Posts & Surface mount Base 7,339.34 20380000 793230PS017 Departmental Special Equipment 496.21 41880000 730100PS017 Improvements other than Bldg SharpLine Solutions, Inc 08/08/2022 22300416 082423CC 2,456.55 Invoice: 2380 street maint supplies - Geveko Markings 2,456.55 10160210 514100 Departmental Special Supplies 08/24/2022 15:02 |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
SharpLine Solutions, Inc 08/04/2022 22300417 082423CC 2,383.93 Invoice: 2376 street maint supplies 2,383.93 10160210 514100 Departmental Special Supplies CHECK 2957757 TOTAL: 12,676.03
2957758 08/24/2022 PRTD 100331 Southern California Edison 08/16/2022 22300301 082423CC 235.29 Invoice: 700130580131-0722 700130580131 235.29 10116100 513100 Utilities - Electrical
Southern California Edison 08/16/2022 22300301 082423CC 17,236.45 Invoice: 700303329249-0722 700303329249 17,236.45 10116100 513100 Utilities - Electrical
Southern California Edison 08/12/2022 22300301 082423CC 34,524.41 Invoice: 700597398590-0722 700597398590 34,524.41 10116100 513100 Utilities - Electrical
Southern California Edison 08/17/2022 22300301 082423CC 14,692.55 Invoice: 700573450910-0722 700573450910 2,056.96 10116100 513100 Utilities - Electrical
3,820.06 20370200 513100 Utilities - Electrical
8,815.53 30870400 513100 Utilities - Electrical
CHECK 2957758 TOTAL: 66,688.70
2957759 08/24/2022 PRTD 101165 Standard Insurance Company 08/01/2022 082423CC 1,501.11 Invoice: AugDiv0004 2022-ESTD Life Insurance for August 2022 1,501.11 101 202900 Life Insurance Payable
Standard Insurance Company 08/01/2022 082423CC 597.03 Invoice: AugDiv0004 2022-ELTD Life Insurance for August 2022 597.03 101 202900 Life Insurance Payable
Standard Insurance Company 08/01/2022 082423CC 3.00 Invoice: Aug 2022 EAP6 Life Insurance for August 2022

3.00 101 202900 Life Insurance Payable
Standard Insurance Company 08/01/2022 082423CC 349.80 Invoice: Aug 2022 EAP6BI Life Insurance for August 2022 349.80 101 202900 Life Insurance Payable
Standard Insurance Company 08/01/2022 082423CC 5,954.83 Invoice: Aug Div 0001 2022 Life Insurance for August 2022 5,954.83 101 202900 Life Insurance Payable
CHECK 2957759 TOTAL: 8,405.77
08/24/2022 15:02 |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
2957760 08/24/2022 PRTD 100340 State of California 07/23/2022 22300472 082423CC 180.00 Invoice: YD-2022RENEWAL License No. 63388 Exp.9/30/22 180.00 10160100 516700 Memberships & Dues
State of California 07/23/2022 22300470 082423CC 180.00 Invoice: JDLC-2022RENEWAL License No. 79776 Exp.9/30/22 180.00 10160150 516700 Memberships & Dues
CHECK 2957760 TOTAL: 360.00
2957761 08/24/2022 PRTD 109929 Technology Artists 07/25/2022 082423CC 14,431.50 Invoice: 222191 Production Services for 2022 Fiesta 14,431.50 10130285 619800 Other Contractual Services CHECK 2957761 TOTAL: 14,431.50
2957762 08/24/2022 PRTD 109435 The Aftermarket Parts Company LLC 06/03/2022 22300020 082423CC 3,630.81 Invoice: 82713794 NEW FLYER PART AND SUPPLIES 3,630.81 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/19/2022 22300020 082423CC 3,385.03 Invoice: 82671023 NEW FLYER PART AND SUPPLIES 3,385.03 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 08/16/2022 22300020 082423CC 15.62 Invoice: 82777161 NEW FLYER PART AND SUPPLIES

15.62 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 08/10/2022 22300020 082423CC 2,079.86 Invoice: 82771523 NEW FLYER PART AND SUPPLIES 2,079.86 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 03/08/2022 22300020 082423CC 3,580.48 Invoice: 82632797 NEW FLYER PART AND SUPPLIES 3,580.48 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 08/07/2022 22300020 082423CC 244.33 Invoice: 82744015 NEW FLYER PART AND SUPPLIES 244.33 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 06/03/2022 22300020 082423CC 467.35 Invoice: 82713730 NEW FLYER PART AND SUPPLIES 467.35 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 05/31/2022 22300020 082423CC 872.81 Invoice: 82709982 NEW FLYER PART AND SUPPLIES 872.81 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 05/27/2022 22300020 082423CC 560.07 08/24/2022 15:02 |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
Invoice: 82709277 NEW FLYER PART AND SUPPLIES 560.07 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 05/31/2022 22300020 082423CC 1,415.19 Invoice: 82709170 NEW FLYER PART AND SUPPLIES 1,415.19 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 05/23/2022 22300020 082423CC 288.08 Invoice: 82702968 NEW FLYER PART AND SUPPLIES 288.08 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 05/20/2022 22300020 082423CC 377.98 Invoice: 82701911 NEW FLYER PART AND SUPPLIES 377.98 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 05/18/2022 22300020 082423CC 3,385.03 Invoice: 82699736 NEW FLYER PART AND SUPPLIES 3,385.03 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/04/2022 22300020 082423CC 1,360.02 Invoice: 82699686 NEW FLYER PART AND SUPPLIES 1,360.02 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 05/18/2022 22300020 082423CC 526.07 Invoice: 82699685 NEW FLYER PART AND SUPPLIES 526.07 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 05/17/2022 22300020 082423CC 367.70 Invoice: 82698199 NEW FLYER PART AND SUPPLIES 367.70 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 05/06/2022 22300020 082423CC 479.80 Invoice: 82688693 NEW FLYER PART AND SUPPLIES 479.80 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 05/04/2022 22300020 082423CC 149.03 Invoice: 82686144 NEW FLYER PART AND SUPPLIES 149.03 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/28/2022 22300020 082423CC 1,957.52 Invoice: 82680865 NEW FLYER PART AND SUPPLIES 1,957.52 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/25/2022 22300020 082423CC 1,555.84 Invoice: 82676892 NEW FLYER PART AND SUPPLIES 1,555.84 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/22/2022 22300020 082423CC 319.86 Invoice: 82676742 NEW FLYER PART AND SUPPLIES 319.86 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/22/2022 22300020 082423CC 298.07 08/24/2022 15:02 |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
Invoice: 82675431 NEW FLYER PART AND SUPPLIES 298.07 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/21/2022 22300020 082423CC 535.24 Invoice: 82674358 NEW FLYER PART AND SUPPLIES 535.24 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 08/15/2022 22300020 082423CC 1,302.60 Invoice: 82775907 NEW FLYER PART AND SUPPLIES 1,302.60 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 08/15/2022 22300020 082423CC 226.06 Invoice: 82775869 NEW FLYER PART AND SUPPLIES 226.06 31014600 600900 Central Stores
CHECK 2957762 TOTAL: 29,380.45
2957763 08/24/2022 PRTD 110748 Time Warner Cable 08/01/2022 22200781 082423CC 771.95 Invoice: 114882501080122 Acct# 114882501 771.95 31016100 512400 Communications
CHECK 2957763 TOTAL: 771.95
2957764 08/24/2022 PRTD 110748 Time Warner Cable 07/01/2022 22200781 082423CC 771.95 Invoice: 114882501070122 Acct# 114882501 771.95 31016100 512400 Communications
CHECK 2957764 TOTAL: 771.95
2957765 08/24/2022 PRTD 111289 Tina Michelle Pace 06/11/2022 082423CC 1,400.00 Invoice: 1814 2022 Fiesta Performance 1,400.00 10130285 619800 Other Contractual Services CHECK 2957765 TOTAL: 1,400.00
2957766 08/24/2022 PRTD 110025 TireHub, LLC 08/16/2022 22300022 082423CC 2,878.26 Invoice: 29043105 TIRES 2,878.26 31014600 600900 Central Stores
CHECK 2957766 TOTAL: 2,878.26
2957767 08/24/2022 PRTD 104652 Turnout Maintenance Company LLC 08/09/2022 22300444 082423CC 465.00 Invoice: 25907 Turnout Coat Repair 465.00 10145200 550110 Uniforms
08/24/2022 15:02 |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
CHECK 2957767 TOTAL: 465.00
2957768 08/24/2022 PRTD 110278 Unifirst Corporation 08/15/2022 22300123 082423CC 74.32 Invoice: 3242766575 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 08/18/2022 22300170 082423CC 18.00 Invoice: 3242766580 Uniforms

18.00 10150250 550110 Uniforms
Unifirst Corporation 08/01/2022 22300211 082423CC 30.77 Invoice: 3242760046 Uniforms

30.77 20370200 550110 Uniforms
Unifirst Corporation 08/08/2022 22300211 082423CC 30.77 Invoice: 3242763395 Uniform

30.77 20370200 550110 Uniforms
Unifirst Corporation 08/15/2022 22300211 082423CC 55.88 Invoice: 3242766737 Uniform

55.88 20370200 550110 Uniforms
Unifirst Corporation 07/11/2022 22300106 082423CC 47.30 Invoice: 3242749821 Uniforms

47.30 10130300 550110 Uniforms
Unifirst Corporation 08/01/2022 22300106 082423CC 40.66 Invoice: 3242759886 Uniforms

40.66 10130300 550110 Uniforms
Unifirst Corporation 08/08/2022 22300106 082423CC 54.61 Invoice: 3242763239 Uniforms

54.61 10130300 550110 Uniforms
Unifirst Corporation 08/01/2022 22300097 082423CC 17.00 Invoice: 3242759899 Uniform

17.00 10130220 600200 R&M - Equipment
Unifirst Corporation 08/01/2022 22300097 082423CC 19.00 Invoice: 3242759900 Uniform

19.00 10130220 600200 R&M - Equipment
Unifirst Corporation 08/01/2022 22300097 082423CC 34.75 Invoice: 3242759902 Uniform

34.75 10130220 600200 R&M - Equipment
Unifirst Corporation 08/08/2022 22300097 082423CC 17.00 Invoice: 3242763252 Uniform 08/24/2022 15:02 |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

17.00 10130220 600200 R&M - Equipment
Unifirst Corporation 08/08/2022 22300097 082423CC 19.00 Invoice: 3242763253 Uniform

19.00 10130220 600200 R&M - Equipment
Unifirst Corporation 08/08/2022 22300097 082423CC 34.75 Invoice: 3242763255 Uniform

34.75 10130220 600200 R&M - Equipment
Unifirst Corporation 08/15/2022 22300097 082423CC 17.00 Invoice: 3242766591 Uniform

17.00 10130220 600200 R&M - Equipment
Unifirst Corporation 08/15/2022 22300097 082423CC 19.00 Invoice: 3242766592 Uniform

19.00 10130220 600200 R&M - Equipment
Unifirst Corporation 08/15/2022 22300097 082423CC 11.00 Invoice: 3242766593 Uniform

11.00 10130220 600200 R&M - Equipment
Unifirst Corporation 08/15/2022 22300097 082423CC 34.75 Invoice: 3242766594 Uniform

34.75 10130220 600200 R&M - Equipment
Unifirst Corporation 07/11/2022 22300411 082423CC 197.61 Invoice: 3242749817 Uniform 197.61 20260400 550110 Uniforms
Unifirst Corporation 07/18/2022 22300411 082423CC 197.61 Invoice: 3242753161 Uniform 197.61 20260400 550110 Uniforms
Unifirst Corporation 07/25/2022 22300411 082423CC 162.96 Invoice: 3242756519 Uniform 162.96 20260400 550110 Uniforms
Unifirst Corporation 08/01/2022 22300411 082423CC 397.63 Invoice: 3242759882 Uniform 397.63 20260400 550110 Uniforms
Unifirst Corporation 08/08/2022 22300411 082423CC 206.95 Invoice: 3242763235 Uniform 206.95 20260400 550110 Uniforms
Unifirst Corporation 08/15/2022 22300411 082423CC 158.22 Invoice: 3242766574 Uniform 158.22 20260400 550110 Uniforms
08/24/2022 15:02 |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 2957768 TOTAL: 1,896.54
2957769 08/24/2022 PRTD 111067 Vinyl Gypsies 06/21/2022 082423CC 1,200.00 Invoice: CC-22-01 2022 Fiesta Performance 1,200.00 10130285 619800 Other Contractual Services CHECK 2957769 TOTAL: 1,200.00
2957770 08/24/2022 PRTD 100383 Waxie Sanitary Supply 08/10/2022 22300434 082423CC 2,556.48 Invoice: 81098433 LINER TRASH CAN LARGE HEAVY DUTY BLACK 2,115.81 31014600 600900 Central Stores
440.67 31014600 600900 Central Stores
CHECK 2957770 TOTAL: 2,556.48
2957771 08/24/2022 PRTD 109406 Western States Fire Protection 04/02/2022 082423CC 670.00 Invoice: R 108748 Customer #WSP3236, Veterans Bldg. 5/31/22-5/30/23 670.00 10160230 619800 Other Contractual Services CHECK 2957771 TOTAL: 670.00
NUMBER OF CHECKS 102 *** CASH ACCOUNT TOTAL *** 926,972.26

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 95 773,755.42
TOTAL EFT'S 7 153,216.84
*** GRAND TOTAL *** 926,972.26
08/30/2022 13:58 |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
73672 08/30/2022 EFT 110256 Jaime A. Acosta 09/01/2022 090123HR 1,491.40 Invoice: Sep-22 Pers Retiree Reimb 1,491.40 20460300 435500 Retiree Insurance
CHECK 73672 TOTAL: 1,491.40
73673 08/30/2022 EFT 111121 Adrian Roberts 09/01/2022 090123HR 534.79 Invoice: Sep-22 Pers Retiree Reimb 534.79 20370200 435500 Retiree Insurance
CHECK 73673 TOTAL: 534.79
73674 08/30/2022 EFT 110792 Agustin Agredano 09/01/2022 090123HR 138.40 Invoice: Sep-22 Pers Retiree Reimb 138.40 20260400 435500 Retiree Insurance
CHECK 73674 TOTAL: 138.40
73675 08/30/2022 EFT 107186 Raziya Al-Nafis 09/01/2022 090123HR 138.40 Invoice: Sep-22 Pers Retiree Reimb 138.40 10130400 435500 Retiree Insurance
CHECK 73675 TOTAL: 138.40
73676 08/30/2022 EFT 111168 Albert Gutierrez 09/01/2022 090123HR 2,161.86 Invoice: Sep-22 Pers Retiree Reimb 2,161.86 20460300 435500 Retiree Insurance
CHECK 73676 TOTAL: 2,161.86
73677 08/30/2022 EFT 110998 Alice V Prasad 09/01/2022 090123HR 440.30 Invoice: Sep-22 Pers Retiree Reimb 440.30 10150120 435500 Retiree Insurance
CHECK 73677 TOTAL: 440.30
73678 08/30/2022 EFT 106739 Mark Ambrozich 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10114200 435500 Retiree Insurance
CHECK 73678 TOTAL: 614.88
73679 08/30/2022 EFT 107221 Douglas L. Andersen 09/01/2022 090123HR 576.69 Invoice: Sep-22 Pers Retiree Reimb 576.69 10145200 435500 Retiree Insurance
08/30/2022 13:58 |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 73679 TOTAL: 576.69
73680 08/30/2022 EFT 106740 Thomas Andrews 09/01/2022 090123HR 456.06 Invoice: Sep-22 Pers Retiree Reimb 456.06 10160240 435500 Retiree Insurance
CHECK 73680 TOTAL: 456.06
73681 08/30/2022 EFT 106707 Cecelia Angel 09/01/2022 090123HR 145.65 Invoice: Sep-22 Pers Retiree Reimb 145.65 10160210 435500 Retiree Insurance
CHECK 73681 TOTAL: 145.65
73682 08/30/2022 EFT 107104 James Ardizzone 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 73682 TOTAL: 614.88
73683 08/30/2022 EFT 107234 Manuel. L Ariza 09/01/2022 090123HR 288.95 Invoice: Sep-22 Pers Retiree Reimb 288.95 10140200 435500 Retiree Insurance
CHECK 73683 TOTAL: 288.95
73684 08/30/2022 EFT 106747 Barbara Arnold 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 73684 TOTAL: 232.94
73685 08/30/2022 EFT 106779 David Ashcraft 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 20370100 435500 Retiree Insurance
CHECK 73685 TOTAL: 614.88
73686 08/30/2022 EFT 106780 Frank Augusta 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
08/30/2022 13:58 |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 73686 TOTAL: 614.88
73687 08/30/2022 EFT 109079 Charles Austin 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 73687 TOTAL: 153.53
73688 08/30/2022 EFT 109442 Allen Azran 09/01/2022 090123HR 1,962.85 Invoice: Sep-22 Pers Retiree Reimb 1,962.85 10140200 435500 Retiree Insurance
CHECK 73688 TOTAL: 1,962.85
73689 08/30/2022 EFT 110064 Hans Bagge 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10122100 435500 Retiree Insurance
CHECK 73689 TOTAL: 232.94
73690 08/30/2022 EFT 107143 Janet Barfield 09/01/2022 090123HR 213.84 Invoice: Sep-22 Pers Retiree Reimb 213.84 10140200 435500 Retiree Insurance
CHECK 73690 TOTAL: 213.84
73691 08/30/2022 EFT 106725 Willie Barfield 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10160240 435500 Retiree Insurance
CHECK 73691 TOTAL: 232.94
73692 08/30/2022 EFT 109903 Danny R. Barnes 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10160230 435500 Retiree Insurance
CHECK 73692 TOTAL: 232.94
73693 08/30/2022 EFT 106782 Gerald P Barnes 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 20370200 435500 Retiree Insurance
CHECK 73693 TOTAL: 614.88
08/30/2022 13:58 |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
73694 08/30/2022 EFT 106729 Ronald J Barnett 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 73694 TOTAL: 232.94
73695 08/30/2022 EFT 106731 Kenneth Barrett 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 73695 TOTAL: 232.94
73696 08/30/2022 EFT 106785 Jose Barrios 09/01/2022 090123HR 440.30 Invoice: Sep-22 Pers Retiree Reimb 440.30 30870400 435500 Retiree Insurance
CHECK 73696 TOTAL: 440.30
73697 08/30/2022 EFT 110834 Andrew Bass 09/01/2022 090123HR 1,427.17 Invoice: Sep-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 73697 TOTAL: 1,427.17
73698 08/30/2022 EFT 107690 Edward Baughan 09/01/2022 090123HR 724.05 Invoice: Sep-22 Pers Retiree Reimb 724.05 10140200 435500 Retiree Insurance
CHECK 73698 TOTAL: 724.05
73699 08/30/2022 EFT 109113 Charles Bell 09/01/2022 090123HR 1,218.58 Invoice: Sep-22 Pers Retiree Reimb 1,218.58 20370200 435500 Retiree Insurance
CHECK 73699 TOTAL: 1,218.58
73700 08/30/2022 EFT 106802 Charles Bernard 09/01/2022 090123HR 456.06 Invoice: Sep-22 Pers Retiree Reimb 456.06 20370200 435500 Retiree Insurance
CHECK 73700 TOTAL: 456.06
08/30/2022 13:58 |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
73701 08/30/2022 EFT 107182 Juan J. Betancourt 09/01/2022 090123HR 927.33 Invoice: Sep-22 Pers Retiree Reimb 927.33 10160210 435500 Retiree Insurance
CHECK 73701 TOTAL: 927.33
73702 08/30/2022 EFT 111228 Betty Isbell 09/01/2022 090123HR 204.11 Invoice: Sep-22 Pers Retiree Reimb 204.11 10145200 435500 Retiree Insurance
CHECK 73702 TOTAL: 204.11
73703 08/30/2022 EFT 107742 William J. Bischoff 09/01/2022 090123HR 822.19 Invoice: Sep-22 Pers Retiree Reimb 822.19 10145200 435500 Retiree Insurance
CHECK 73703 TOTAL: 822.19
73704 08/30/2022 EFT 109168 Larry Bissic 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 20370200 435500 Retiree Insurance
CHECK 73704 TOTAL: 232.94
73705 08/30/2022 EFT 107220 Cerris Black 09/01/2022 090123HR 1,650.30 Invoice: Sep-22 Pers Retiree Reimb 1,650.30 10140200 435500 Retiree Insurance
CHECK 73705 TOTAL: 1,650.30
73706 08/30/2022 EFT 106804 Robert L Blair, Jr 09/01/2022 090123HR 145.65 Invoice: Sep-22 Pers Retiree Reimb 145.65 20370200 435500 Retiree Insurance
CHECK 73706 TOTAL: 145.65
73707 08/30/2022 EFT 109837 Alfred E. Blanchard 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 73707 TOTAL: 153.53
08/30/2022 13:58 |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
73708 08/30/2022 EFT 106805 Sharon Blawn 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 73708 TOTAL: 153.53
73709 08/30/2022 EFT 107222 Craig Bloor 09/01/2022 090123HR 1,252.25 Invoice: Sep-22 Pers Retiree Reimb 1,252.25 10140200 435500 Retiree Insurance
CHECK 73709 TOTAL: 1,252.25
73710 08/30/2022 EFT 110937 Bonnie Jane Leonard 09/01/2022 090123HR 1,127.17 Invoice: Sep-22 Pers Retiree Reimb 1,127.17 20370100 435500 Retiree Insurance
CHECK 73710 TOTAL: 1,127.17
73711 08/30/2022 EFT 110121 Michael Bowden 09/01/2022 090123HR 1,760.50 Invoice: Sep-22 Pers Retiree Reimb 1,760.50 10145100 435500 Retiree Insurance
CHECK 73711 TOTAL: 1,760.50
73712 08/30/2022 EFT 107166 Leslie Brandes 09/01/2022 090123HR 576.69 Invoice: Sep-22 Pers Retiree Reimb 576.69 10130400 435500 Retiree Insurance
CHECK 73712 TOTAL: 576.69
73713 08/30/2022 EFT 107789 Robert D. Brann 09/01/2022 090123HR 1,650.30 Invoice: Sep-22 Pers Retiree Reimb 1,650.30 10140200 435500 Retiree Insurance
CHECK 73713 TOTAL: 1,650.30
73714 08/30/2022 EFT 111122 Brian R Twiss 09/01/2022 090123HR 1,427.17 Invoice: Sep-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 73714 TOTAL: 1,427.17
08/30/2022 13:58 |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
73715 08/30/2022 EFT 110470 Tracy Brooks 09/01/2022 090123HR 534.79 Invoice: Sep-22 Pers Retiree Reimb 534.79 10140200 435500 Retiree Insurance
CHECK 73715 TOTAL: 534.79
73716 08/30/2022 EFT 106809 Mary J Bruce 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10160100 435500 Retiree Insurance
CHECK 73716 TOTAL: 232.94
73717 08/30/2022 EFT 106794 Robert A Bruce 09/01/2022 090123HR 312.00 Invoice: Sep-22 Pers Retiree Reimb 312.00 10145600 435500 Retiree Insurance
CHECK 73717 TOTAL: 312.00
73718 08/30/2022 EFT 106812 Elywnn J Brunelle 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 73718 TOTAL: 614.88
73719 08/30/2022 EFT 106795 Wayne E Bueltel 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 73719 TOTAL: 614.88
73720 08/30/2022 EFT 106813 William L Burck 09/01/2022 090123HR 456.06 Invoice: Sep-22 Pers Retiree Reimb 456.06 10140100 435500 Retiree Insurance
CHECK 73720 TOTAL: 456.06
73721 08/30/2022 EFT 108519 Desmond Burns 09/01/2022 090123HR 591.88 Invoice: Sep-22 Pers Retiree Reimb 591.88 10140200 435500 Retiree Insurance
CHECK 73721 TOTAL: 591.88
08/30/2022 13:58 |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
73722 08/30/2022 EFT 108566 Jesse Butler 09/01/2022 090123HR 532.40 Invoice: Sep-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 73722 TOTAL: 532.40
73723 08/30/2022 EFT 106796 James E Cagle 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 73723 TOTAL: 232.94
73724 08/30/2022 EFT 110295 Deborah Cahill 09/01/2022 090123HR 456.06 Invoice: Sep-22 Pers Retiree Reimb 456.06 10130400 435500 Retiree Insurance
CHECK 73724 TOTAL: 456.06
73725 08/30/2022 EFT 106814 Philamer E Caliboso 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 30870400 435500 Retiree Insurance
CHECK 73725 TOTAL: 153.53
73726 08/30/2022 EFT 106797 Georgina Cals 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10114300 435500 Retiree Insurance
CHECK 73726 TOTAL: 232.94
73727 08/30/2022 EFT 106752 Deloris Cameron 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 73727 TOTAL: 232.94
73728 08/30/2022 EFT 110737 David T. Cantrell 09/01/2022 090123HR 1,944.85 Invoice: Sep-22 Pers Retiree Reimb 1,944.85 30870400 435500 Retiree Insurance
CHECK 73728 TOTAL: 1,944.85
08/30/2022 13:58 |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
73729 08/30/2022 EFT 106801 Lee R Cantrell 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 73729 TOTAL: 614.88
73730 08/30/2022 EFT 109526 Gary Carbo 09/01/2022 090123HR 532.40 Invoice: Sep-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 73730 TOTAL: 532.40
73731 08/30/2022 EFT 104053 Kevin Carlson 09/01/2022 090123HR 521.72 Invoice: Sep-22 Pers Retiree Reimb 521.72 10145200 435500 Retiree Insurance
CHECK 73731 TOTAL: 521.72
73732 08/30/2022 EFT 106934 Gianni G Carpani 09/01/2022 090123HR 145.65 Invoice: Sep-22 Pers Retiree Reimb 145.65 20260400 435500 Retiree Insurance
CHECK 73732 TOTAL: 145.65
73733 08/30/2022 EFT 108851 Kim Carpenter 09/01/2022 090123HR 645.10 Invoice: Sep-22 Pers Retiree Reimb 645.10 10145600 435500 Retiree Insurance
CHECK 73733 TOTAL: 645.10
73734 08/30/2022 EFT 109494 Albert Casillas, Jr. 09/01/2022 090123HR 1,427.17 Invoice: Sep-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 73734 TOTAL: 1,427.17
73735 08/30/2022 EFT 109455 Dawn Castaneda 09/01/2022 090123HR 645.10 Invoice: Sep-22 Pers Retiree Reimb 645.10 20260400 435500 Retiree Insurance
CHECK 73735 TOTAL: 645.10
08/30/2022 13:58 |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
73736 08/30/2022 EFT 106944 Louis C Castle 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 73736 TOTAL: 153.53
73737 08/30/2022 EFT 107126 Julie Cerra 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 73737 TOTAL: 232.94
73738 08/30/2022 EFT 106945 Juanita M Chafin 09/01/2022 090123HR 145.65 Invoice: Sep-22 Pers Retiree Reimb 145.65 10113100 435500 Retiree Insurance
CHECK 73738 TOTAL: 145.65
73739 08/30/2022 EFT 110869 Charles H Koffman II 09/01/2022 090123HR 1,427.17 Invoice: Sep-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 73739 TOTAL: 1,427.17
73740 08/30/2022 EFT 111138 Charles Herbertson 09/01/2022 090123HR 835.84 Invoice: Sep-22 Pers Retiree Reimb 835.84 10160100 435500 Retiree Insurance
CHECK 73740 TOTAL: 835.84
73741 08/30/2022 EFT 110186 Edward H. Chauff III 09/01/2022 090123HR 1,127.17 Invoice: Sep-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 73741 TOTAL: 1,127.17
73742 08/30/2022 EFT 110151 Dominic Chevaliae 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 73742 TOTAL: 153.53
08/30/2022 13:58 |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
73743 08/30/2022 EFT 106946 Pierre G Chiabaudo 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 73743 TOTAL: 614.88
73744 08/30/2022 EFT 111186 Chris F Horii 09/01/2022 090123HR 1,127.17 Invoice: Sep-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 73744 TOTAL: 1,127.17
73745 08/30/2022 EFT 107145 Muriel Clark 09/01/2022 090123HR 213.84 Invoice: Sep-22 Pers Retiree Reimb 213.84 10110100 435500 Retiree Insurance
CHECK 73745 TOTAL: 213.84
73746 08/30/2022 EFT 106947 Victor A Clay 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 20370200 435500 Retiree Insurance
CHECK 73746 TOTAL: 614.88
73747 08/30/2022 EFT 108677 Mary Cleary 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 73747 TOTAL: 153.53
73748 08/30/2022 EFT 106948 Robert Cline 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10145600 435500 Retiree Insurance
CHECK 73748 TOTAL: 614.88
73749 08/30/2022 EFT 107146 Julie H. Cobb 09/01/2022 090123HR 576.69 Invoice: Sep-22 Pers Retiree Reimb 576.69 10130400 435500 Retiree Insurance
CHECK 73749 TOTAL: 576.69
08/30/2022 13:58 |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
73750 08/30/2022 EFT 109402 Martin Cole 09/01/2022 090123HR 1,218.58 Invoice: Sep-22 Pers Retiree Reimb 1,218.58 10110100 435500 Retiree Insurance
CHECK 73750 TOTAL: 1,218.58
73751 08/30/2022 EFT 106949 Carolyn J Cole 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10130400 435500 Retiree Insurance
CHECK 73751 TOTAL: 614.88
73752 08/30/2022 EFT 107201 Mark Coleman 09/01/2022 090123HR 576.69 Invoice: Sep-22 Pers Retiree Reimb 576.69 20370200 435500 Retiree Insurance
CHECK 73752 TOTAL: 576.69
73753 08/30/2022 EFT 108210 Linda Coll 09/01/2022 090123HR 180.85 Invoice: Sep-22 Pers Retiree Reimb 180.85 10122100 435500 Retiree Insurance
CHECK 73753 TOTAL: 180.85
73754 08/30/2022 EFT 108703 Donald Condon 09/01/2022 090123HR 1,127.17 Invoice: Sep-22 Pers Retiree Reimb 1,127.17 20260400 435500 Retiree Insurance
CHECK 73754 TOTAL: 1,127.17
73755 08/30/2022 EFT 110007 Paul Condran 09/01/2022 090123HR 1,491.40 Invoice: Sep-22 Pers Retiree Reimb 1,491.40 30870400 435500 Retiree Insurance
CHECK 73755 TOTAL: 1,491.40
73756 08/30/2022 EFT 110004 Terri M. Conn 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10130400 435500 Retiree Insurance
CHECK 73756 TOTAL: 232.94
08/30/2022 13:58 |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
73757 08/30/2022 EFT 107107 Michael L Conzachi 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 73757 TOTAL: 232.94
73758 08/30/2022 EFT 106951 Elwin E Cooke 09/01/2022 090123HR 1,080.65 Invoice: Sep-22 Pers Retiree Reimb 1,080.65 10140100 435500 Retiree Insurance
CHECK 73758 TOTAL: 1,080.65
73759 08/30/2022 EFT 110870 Corolla Fleeger 09/01/2022 090123HR 532.40 Invoice: Sep-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 73759 TOTAL: 532.40
73760 08/30/2022 EFT 107743 Omar Corrales 09/01/2022 090123HR 1,127.17 Invoice: Sep-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 73760 TOTAL: 1,127.17
73761 08/30/2022 EFT 106941 Yvette D Countee 09/01/2022 090123HR 630.87 Invoice: Sep-22 Pers Retiree Reimb 630.87 10140200 435500 Retiree Insurance
CHECK 73761 TOTAL: 630.87
73762 08/30/2022 EFT 108517 Wanda Crader 09/01/2022 090123HR 645.10 Invoice: Sep-22 Pers Retiree Reimb 645.10 10160230 435500 Retiree Insurance
CHECK 73762 TOTAL: 645.10
73763 08/30/2022 EFT 107744 Michael E. Crone 09/01/2022 090123HR 1,650.30 Invoice: Sep-22 Pers Retiree Reimb 1,650.30 10145200 435500 Retiree Insurance
CHECK 73763 TOTAL: 1,650.30
08/30/2022 13:58 |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
73764 08/30/2022 EFT 107148 Stephen C. Cunningham 09/01/2022 090123HR 576.69 Invoice: Sep-22 Pers Retiree Reimb 576.69 20370100 435500 Retiree Insurance
CHECK 73764 TOTAL: 576.69
73765 08/30/2022 EFT 106953 Jay B Cunningham 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10150200 435500 Retiree Insurance
CHECK 73765 TOTAL: 614.88
73766 08/30/2022 EFT 107108 Joseph F D'anjou 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 73766 TOTAL: 614.88
73767 08/30/2022 EFT 106768 Armen Dadaian 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 20260400 435500 Retiree Insurance
CHECK 73767 TOTAL: 232.94
73768 08/30/2022 EFT 106840 Dale R Meyer 09/01/2022 090123HR 1,289.95 Invoice: Sep-22 Pers Retiree Reimb 1,289.95 10140200 435500 Retiree Insurance
CHECK 73768 TOTAL: 1,289.95
73769 08/30/2022 EFT 106954 Jerry M Dalven 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 73769 TOTAL: 232.94
73770 08/30/2022 EFT 111167 David Gardner 09/01/2022 090123HR 1,650.30 Invoice: Sep-22 Pers Retiree Reimb 1,650.30 10145200 435500 Retiree Insurance
CHECK 73770 TOTAL: 1,650.30
08/30/2022 13:58 |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
73771 08/30/2022 EFT 107223 Henry Davies 09/01/2022 090123HR 1,655.05 Invoice: Sep-22 Pers Retiree Reimb 1,655.05 10140200 435500 Retiree Insurance
CHECK 73771 TOTAL: 1,655.05
73772 08/30/2022 EFT 108350 Brenda Rene Davis 09/01/2022 090123HR 532.40 Invoice: Sep-22 Pers Retiree Reimb 532.40 20370200 435500 Retiree Insurance
CHECK 73772 TOTAL: 532.40
73773 08/30/2022 EFT 110006 Jason Davis 09/01/2022 090123HR 1,127.17 Invoice: Sep-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 73773 TOTAL: 1,127.17
73774 08/30/2022 EFT 109868 Rodney L. Davis 09/01/2022 090123HR 456.06 Invoice: Sep-22 Pers Retiree Reimb 456.06 10160230 435500 Retiree Insurance
CHECK 73774 TOTAL: 456.06
73775 08/30/2022 EFT 106969 James S Davis 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 10160100 435500 Retiree Insurance
CHECK 73775 TOTAL: 153.53
73776 08/30/2022 EFT 107745 Robert De La Puente 09/01/2022 090123HR 425.81 Invoice: Sep-22 Pers Retiree Reimb 425.81 10145200 435500 Retiree Insurance
CHECK 73776 TOTAL: 425.81
73777 08/30/2022 EFT 109705 Humberto De La Torre 09/01/2022 090123HR 656.32 Invoice: Sep-22 Pers Retiree Reimb 656.32 10145300 435500 Retiree Insurance
CHECK 73777 TOTAL: 656.32
08/30/2022 13:58 |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
73778 08/30/2022 EFT 106956 Jewel A Deadmon 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 73778 TOTAL: 153.53
73779 08/30/2022 EFT 106971 Joan J Dean 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10114100 435500 Retiree Insurance
CHECK 73779 TOTAL: 232.94
73780 08/30/2022 EFT 107179 Manfred Deimel 09/01/2022 090123HR 213.84 Invoice: Sep-22 Pers Retiree Reimb 213.84 10150500 435500 Retiree Insurance
CHECK 73780 TOTAL: 213.84
73781 08/30/2022 EFT 106972 Carol L Delay 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10150200 435500 Retiree Insurance
CHECK 73781 TOTAL: 614.88
73782 08/30/2022 EFT 107132 Kay Deveux 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 73782 TOTAL: 232.94
73783 08/30/2022 EFT 107149 Joi Ana Dickerson 09/01/2022 090123HR 576.69 Invoice: Sep-22 Pers Retiree Reimb 576.69 10140200 435500 Retiree Insurance
CHECK 73783 TOTAL: 576.69
73784 08/30/2022 EFT 110999 Diego Hernandez 09/01/2022 090123HR 1,427.17 Invoice: Sep-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 73784 TOTAL: 1,427.17
08/30/2022 13:58 |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
73785 08/30/2022 EFT 107887 Columbus Dillard III 09/01/2022 090123HR 213.84 Invoice: Sep-22 Pers Retiree Reimb 213.84 20370200 435500 Retiree Insurance
CHECK 73785 TOTAL: 213.84
73786 08/30/2022 EFT 106964 Gilda T Dimalanta 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 10114400 435500 Retiree Insurance
CHECK 73786 TOTAL: 153.53
73787 08/30/2022 EFT 106976 John R Dodt 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 73787 TOTAL: 232.94
73788 08/30/2022 EFT 110562 John C. Dominguez 09/01/2022 090123HR 1,127.17 Invoice: Sep-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 73788 TOTAL: 1,127.17
73789 08/30/2022 EFT 106987 Peter J Donohue 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10150150 435500 Retiree Insurance
CHECK 73789 TOTAL: 232.94
73790 08/30/2022 EFT 106978 Keith B Dorrity 09/01/2022 090123HR 1,096.31 Invoice: Sep-22 Pers Retiree Reimb 1,096.31 10114400 435500 Retiree Insurance
CHECK 73790 TOTAL: 1,096.31
73791 08/30/2022 EFT 110365 Darlene Duncan 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 73791 TOTAL: 232.94
08/30/2022 13:58 |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
73792 08/30/2022 EFT 109443 Thomas Dunham 09/01/2022 090123HR 671.20 Invoice: Sep-22 Pers Retiree Reimb 671.20 10160230 435500 Retiree Insurance
CHECK 73792 TOTAL: 671.20
73793 08/30/2022 EFT 106979 Wallace E Duval 09/01/2022 090123HR 770.00 Invoice: Sep-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 73793 TOTAL: 770.00
73794 08/30/2022 EFT 107224 Jeffry I. Eastman 09/01/2022 090123HR 724.05 Invoice: Sep-22 Pers Retiree Reimb 724.05 10145200 435500 Retiree Insurance
CHECK 73794 TOTAL: 724.05
73795 08/30/2022 EFT 106980 Eiko Ebesu 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10150200 435500 Retiree Insurance
CHECK 73795 TOTAL: 232.94
73796 08/30/2022 EFT 106989 Billie Eddings 09/01/2022 090123HR 145.65 Invoice: Sep-22 Pers Retiree Reimb 145.65 20370200 435500 Retiree Insurance
CHECK 73796 TOTAL: 145.65
73797 08/30/2022 EFT 106990 Colleen Egbert 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10150120 435500 Retiree Insurance
CHECK 73797 TOTAL: 232.94
73798 08/30/2022 EFT 106991 Alan S Elias 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 73798 TOTAL: 614.88
08/30/2022 13:58 |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
73799 08/30/2022 EFT 106775 Alison Ellner 09/01/2022 090123HR 626.00 Invoice: Sep-22 Pers Retiree Reimb 626.00 10140200 435500 Retiree Insurance
CHECK 73799 TOTAL: 626.00
73800 08/30/2022 EFT 111144 Eneida Nieto 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 73800 TOTAL: 232.94
73801 08/30/2022 EFT 106983 Don H Ericsson 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 73801 TOTAL: 232.94
73802 08/30/2022 EFT 106992 Rufino R Escarcega 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 10160230 435500 Retiree Insurance
CHECK 73802 TOTAL: 153.53
73803 08/30/2022 EFT 111164 Eufemio Arroyo 09/01/2022 090123HR 425.81 Invoice: Sep-22 Pers Retiree Reimb 425.81 10130300 435500 Retiree Insurance
CHECK 73803 TOTAL: 425.81
73804 08/30/2022 EFT 110904 Evan Williams 09/01/2022 090123HR 532.40 Invoice: Sep-22 Pers Retiree Reimb 532.40 30870400 435500 Retiree Insurance
CHECK 73804 TOTAL: 532.40
73805 08/30/2022 EFT 108761 Henry H. Evans, Jr. 09/01/2022 090123HR 410.84 Invoice: Sep-22 Pers Retiree Reimb 410.84 20370200 435500 Retiree Insurance
CHECK 73805 TOTAL: 410.84
08/30/2022 13:58 |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
73806 08/30/2022 EFT 107120 Susan R Evans 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10150100 435500 Retiree Insurance
CHECK 73806 TOTAL: 614.88
73807 08/30/2022 EFT 106994 Edward Evans 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 73807 TOTAL: 232.94
73808 08/30/2022 EFT 106985 Deborah A Fancett 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10110100 435500 Retiree Insurance
CHECK 73808 TOTAL: 232.94
73809 08/30/2022 EFT 106995 George E Farias 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 73809 TOTAL: 614.88
73810 08/30/2022 EFT 106986 Douglas P Fein 09/01/2022 090123HR 770.00 Invoice: Sep-22 Pers Retiree Reimb 770.00 10145200 435500 Retiree Insurance
CHECK 73810 TOTAL: 770.00
73811 08/30/2022 EFT 107681 John Fisanotti 09/01/2022 090123HR 822.19 Invoice: Sep-22 Pers Retiree Reimb 822.19 10150120 435500 Retiree Insurance
CHECK 73811 TOTAL: 822.19
73812 08/30/2022 EFT 107747 Brian J. Fitzpatrick 09/01/2022 090123HR 312.00 Invoice: Sep-22 Pers Retiree Reimb 312.00 10140200 435500 Retiree Insurance
CHECK 73812 TOTAL: 312.00
08/30/2022 13:58 |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
73813 08/30/2022 EFT 107004 Seth D Fogel 09/01/2022 090123HR 1,614.33 Invoice: Sep-22 Pers Retiree Reimb 1,614.33 10140200 435500 Retiree Insurance
CHECK 73813 TOTAL: 1,614.33
73814 08/30/2022 EFT 107822 Gong Fong 09/01/2022 090123HR 1,554.35 Invoice: Sep-22 Pers Retiree Reimb 1,554.35 10140200 435500 Retiree Insurance
CHECK 73814 TOTAL: 1,554.35
73815 08/30/2022 EFT 110703 LC Ford Jr. 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 20314500 435500 Retiree Insurance
CHECK 73815 TOTAL: 153.53
73816 08/30/2022 EFT 107150 Gary D. Ford 09/01/2022 090123HR 568.08 Invoice: Sep-22 Pers Retiree Reimb 568.08 10130300 435500 Retiree Insurance
CHECK 73816 TOTAL: 568.08
73817 08/30/2022 EFT 106997 James C Forte 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10145600 435500 Retiree Insurance
CHECK 73817 TOTAL: 614.88
73818 08/30/2022 EFT 107005 Mark O Foss 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 10160220 435500 Retiree Insurance
CHECK 73818 TOTAL: 153.53
73819 08/30/2022 EFT 106998 Paul E Francis 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10145600 435500 Retiree Insurance
CHECK 73819 TOTAL: 614.88
08/30/2022 13:58 |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
73820 08/30/2022 EFT 107006 William S Frazier 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 10145200 435500 Retiree Insurance
CHECK 73820 TOTAL: 153.53
73821 08/30/2022 EFT 107109 Brian Fujita 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 30870400 435500 Retiree Insurance
CHECK 73821 TOTAL: 614.88
73822 08/30/2022 EFT 107140 Robin L. Fuller 09/01/2022 090123HR 1,944.85 Invoice: Sep-22 Pers Retiree Reimb 1,944.85 10140200 435500 Retiree Insurance
CHECK 73822 TOTAL: 1,944.85
73823 08/30/2022 EFT 107176 Jerry Fulwood 09/01/2022 090123HR 576.69 Invoice: Sep-22 Pers Retiree Reimb 576.69 10110100 435500 Retiree Insurance
CHECK 73823 TOTAL: 576.69
73824 08/30/2022 EFT 107212 Mildred Gadlin 09/01/2022 090123HR 138.40 Invoice: Sep-22 Pers Retiree Reimb 138.40 20370200 435500 Retiree Insurance
CHECK 73824 TOTAL: 138.40
73825 08/30/2022 EFT 107009 Linda Gaisford 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 73825 TOTAL: 232.94
73826 08/30/2022 EFT 107001 Ricki E Galgano 09/01/2022 090123HR 456.06 Invoice: Sep-22 Pers Retiree Reimb 456.06 10113100 435500 Retiree Insurance
CHECK 73826 TOTAL: 456.06
08/30/2022 13:58 |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
73827 08/30/2022 EFT 107225 Richard Gallagher 09/01/2022 090123HR 576.69 Invoice: Sep-22 Pers Retiree Reimb 576.69 10145600 435500 Retiree Insurance
CHECK 73827 TOTAL: 576.69
73828 08/30/2022 EFT 107151 Marie Galli 09/01/2022 090123HR 213.84 Invoice: Sep-22 Pers Retiree Reimb 213.84 10140200 435500 Retiree Insurance
CHECK 73828 TOTAL: 213.84
73829 08/30/2022 EFT 110296 Kenneth Gant 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10150500 435500 Retiree Insurance
CHECK 73829 TOTAL: 232.94
73830 08/30/2022 EFT 107010 Mark H Gauerke 09/01/2022 090123HR 456.06 Invoice: Sep-22 Pers Retiree Reimb 456.06 20260400 435500 Retiree Insurance
CHECK 73830 TOTAL: 456.06
73831 08/30/2022 EFT 107134 Leslie Geriminsky 09/01/2022 090123HR 1,060.35 Invoice: Sep-22 Pers Retiree Reimb 1,060.35 10140200 435500 Retiree Insurance
CHECK 73831 TOTAL: 1,060.35
73832 08/30/2022 EFT 106776 Carolyn Germind 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 73832 TOTAL: 232.94
73833 08/30/2022 EFT 107127 Lois E Gibson 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 73833 TOTAL: 232.94
08/30/2022 13:58 |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
73834 08/30/2022 EFT 110835 Dianne Gifford 09/01/2022 090123HR 213.84 Invoice: Sep-22 Pers Retiree Reimb 213.84 10140200 435500 Retiree Insurance
CHECK 73834 TOTAL: 213.84
73835 08/30/2022 EFT 107152 Elaine Gil de Leon 09/01/2022 090123HR 576.69 Invoice: Sep-22 Pers Retiree Reimb 576.69 10150120 435500 Retiree Insurance
CHECK 73835 TOTAL: 576.69
73836 08/30/2022 EFT 107012 James L Gilbert 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 73836 TOTAL: 232.94
73837 08/30/2022 EFT 109493 Steven F. Gill 09/01/2022 090123HR 532.40 Invoice: Sep-22 Pers Retiree Reimb 532.40 10114100 435500 Retiree Insurance
CHECK 73837 TOTAL: 532.40
73838 08/30/2022 EFT 107013 James S Gillette 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 73838 TOTAL: 153.53
73839 08/30/2022 EFT 111169 Glenn Heald 09/01/2022 090123HR 1,491.40 Invoice: Sep-22 Pers Retiree Reimb 1,491.40 10150120 435500 Retiree Insurance
CHECK 73839 TOTAL: 1,491.40
73840 08/30/2022 EFT 109444 Neal Gold 09/01/2022 090123HR 532.40 Invoice: Sep-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 73840 TOTAL: 532.40
08/30/2022 13:58 |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
73841 08/30/2022 EFT 106777 Luciano Gonzales 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 73841 TOTAL: 153.53
73842 08/30/2022 EFT 107014 Kenneth D Good 09/01/2022 090123HR 145.65 Invoice: Sep-22 Pers Retiree Reimb 145.65 10130400 435500 Retiree Insurance
CHECK 73842 TOTAL: 145.65
73843 08/30/2022 EFT 107600 Emery Gordon 09/01/2022 090123HR 1,019.17 Invoice: Sep-22 Pers Retiree Reimb 1,019.17 20370200 435500 Retiree Insurance
CHECK 73843 TOTAL: 1,019.17
73844 08/30/2022 EFT 109588 Thomas M. Gorham 09/01/2022 090123HR 1,127.17 Invoice: Sep-22 Pers Retiree Reimb 1,127.17 10150200 435500 Retiree Insurance
CHECK 73844 TOTAL: 1,127.17
73845 08/30/2022 EFT 107153 Rosalie Sederoff Gotz 09/01/2022 090123HR 425.81 Invoice: Sep-22 Pers Retiree Reimb 425.81 10130400 435500 Retiree Insurance
CHECK 73845 TOTAL: 425.81
73846 08/30/2022 EFT 107226 Kieran Graner 09/01/2022 090123HR 288.95 Invoice: Sep-22 Pers Retiree Reimb 288.95 10145200 435500 Retiree Insurance
CHECK 73846 TOTAL: 288.95
73847 08/30/2022 EFT 109620 John Graves 09/01/2022 090123HR 532.40 Invoice: Sep-22 Pers Retiree Reimb 532.40 20260400 435500 Retiree Insurance
CHECK 73847 TOTAL: 532.40
08/30/2022 13:58 |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
73848 08/30/2022 EFT 107796 Willie B. Griffin 09/01/2022 090123HR 456.06 Invoice: Sep-22 Pers Retiree Reimb 456.06 10140200 435500 Retiree Insurance
CHECK 73848 TOTAL: 456.06
73849 08/30/2022 EFT 107030 Susie M Grimaldi 09/01/2022 090123HR 859.55 Invoice: Sep-22 Pers Retiree Reimb 859.55 10140200 435500 Retiree Insurance
CHECK 73849 TOTAL: 859.55
73850 08/30/2022 EFT 107180 Carol Gross 09/01/2022 090123HR 213.84 Invoice: Sep-22 Pers Retiree Reimb 213.84 10110000 435500 Retiree Insurance
CHECK 73850 TOTAL: 213.84
73851 08/30/2022 EFT 109445 Christopher Gutierrez 09/01/2022 090123HR 1,962.85 Invoice: Sep-22 Pers Retiree Reimb 1,962.85 10140200 435500 Retiree Insurance
CHECK 73851 TOTAL: 1,962.85
73852 08/30/2022 EFT 107016 Jose Gutierrez 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10160210 435500 Retiree Insurance
CHECK 73852 TOTAL: 232.94
73853 08/30/2022 EFT 110204 Alice Guzman-Wulfekuhl 09/01/2022 090123HR 1,332.75 Invoice: Sep-22 Pers Retiree Reimb 1,332.75 20260400 435500 Retiree Insurance
CHECK 73853 TOTAL: 1,332.75
73854 08/30/2022 EFT 107017 Mark R Hagen 09/01/2022 090123HR 1,410.74 Invoice: Sep-22 Pers Retiree Reimb 1,410.74 10140200 435500 Retiree Insurance
CHECK 73854 TOTAL: 1,410.74
08/30/2022 13:58 |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
73855 08/30/2022 EFT 107031 Bert Haggerty 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 73855 TOTAL: 153.53
73856 08/30/2022 EFT 106753 Jewel Hall 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 73856 TOTAL: 232.94
73857 08/30/2022 EFT 107018 Kevin K Hall 09/01/2022 090123HR 1,745.00 Invoice: Sep-22 Pers Retiree Reimb 1,745.00 10140200 435500 Retiree Insurance
CHECK 73857 TOTAL: 1,745.00
73858 08/30/2022 EFT 107154 Steven Handshaw 09/01/2022 090123HR 213.84 Invoice: Sep-22 Pers Retiree Reimb 213.84 20370200 435500 Retiree Insurance
CHECK 73858 TOTAL: 213.84
73859 08/30/2022 EFT 107155 Kathryn E. Haney 09/01/2022 090123HR 180.85 Invoice: Sep-22 Pers Retiree Reimb 180.85 10130200 435500 Retiree Insurance
CHECK 73859 TOTAL: 180.85
73860 08/30/2022 EFT 107021 John J Hanna 09/01/2022 090123HR 645.10 Invoice: Sep-22 Pers Retiree Reimb 645.10 10140200 435500 Retiree Insurance
CHECK 73860 TOTAL: 645.10
73861 08/30/2022 EFT 107823 Paul K. Harada 09/01/2022 090123HR 1,252.25 Invoice: Sep-22 Pers Retiree Reimb 1,252.25 10140200 435500 Retiree Insurance
CHECK 73861 TOTAL: 1,252.25
08/30/2022 13:58 |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
73862 08/30/2022 EFT 106727 Mary A. Harrington 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10160210 435500 Retiree Insurance
CHECK 73862 TOTAL: 614.88
73863 08/30/2022 EFT 107033 Walter Harris 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10110100 435500 Retiree Insurance
CHECK 73863 TOTAL: 614.88
73864 08/30/2022 EFT 107181 Cynthia Hart 09/01/2022 090123HR 138.40 Invoice: Sep-22 Pers Retiree Reimb 138.40 10114200 435500 Retiree Insurance
CHECK 73864 TOTAL: 138.40
73865 08/30/2022 EFT 107034 Harry Hartinian 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 73865 TOTAL: 232.94
73866 08/30/2022 EFT 108725 Gracie M. Hasan 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 10114100 435500 Retiree Insurance
CHECK 73866 TOTAL: 153.53
73867 08/30/2022 EFT 107035 Kurt H Hathaway 09/01/2022 090123HR 571.38 Invoice: Sep-22 Pers Retiree Reimb 571.38 10145300 435500 Retiree Insurance
CHECK 73867 TOTAL: 571.38
73868 08/30/2022 EFT 106784 Charles Hayes 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 73868 TOTAL: 153.53
08/30/2022 13:58 |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
73869 08/30/2022 EFT 108178 William T. Heins 09/01/2022 090123HR 1,859.32 Invoice: Sep-22 Pers Retiree Reimb 1,859.32 10145300 435500 Retiree Insurance
CHECK 73869 TOTAL: 1,859.32
73870 08/30/2022 EFT 107748 Ray Hendrick 09/01/2022 090123HR 1,238.95 Invoice: Sep-22 Pers Retiree Reimb 1,238.95 10145200 435500 Retiree Insurance
CHECK 73870 TOTAL: 1,238.95
73871 08/30/2022 EFT 107047 Eduard T Henneberque 09/01/2022 090123HR 770.00 Invoice: Sep-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 73871 TOTAL: 770.00
73872 08/30/2022 EFT 107038 Floyd G Hensman 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 73872 TOTAL: 614.88
73873 08/30/2022 EFT 109704 Daniel Hernandez 09/01/2022 090123HR 532.40 Invoice: Sep-22 Pers Retiree Reimb 532.40 10130100 435500 Retiree Insurance
CHECK 73873 TOTAL: 532.40
73874 08/30/2022 EFT 107156 Elaine Hirohama 09/01/2022 090123HR 576.69 Invoice: Sep-22 Pers Retiree Reimb 576.69 10113100 435500 Retiree Insurance
CHECK 73874 TOTAL: 576.69
73875 08/30/2022 EFT 107049 Michael R Hodge 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 30922200 435500 Retiree Insurance
CHECK 73875 TOTAL: 232.94
08/30/2022 13:58 |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
73876 08/30/2022 EFT 107050 Douglas G Holiday 09/01/2022 090123HR 312.00 Invoice: Sep-22 Pers Retiree Reimb 312.00 10140200 435500 Retiree Insurance
CHECK 73876 TOTAL: 312.00
73877 08/30/2022 EFT 107184 Stanley B. Holland 09/01/2022 090123HR 138.40 Invoice: Sep-22 Pers Retiree Reimb 138.40 20370200 435500 Retiree Insurance
CHECK 73877 TOTAL: 138.40
73878 08/30/2022 EFT 107041 Terry M Holt 09/01/2022 090123HR 1,096.31 Invoice: Sep-22 Pers Retiree Reimb 1,096.31 10145200 435500 Retiree Insurance
CHECK 73878 TOTAL: 1,096.31
73879 08/30/2022 EFT 107723 Kenneth L. Hoover 09/01/2022 090123HR 1,238.95 Invoice: Sep-22 Pers Retiree Reimb 1,238.95 10145200 435500 Retiree Insurance
CHECK 73879 TOTAL: 1,238.95
73880 08/30/2022 EFT 107051 Gary V Hoover 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 73880 TOTAL: 614.88
73881 08/30/2022 EFT 107042 David E Hopkins 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10160240 435500 Retiree Insurance
CHECK 73881 TOTAL: 232.94
73882 08/30/2022 EFT 107197 Ida R. Hosey 09/01/2022 090123HR 131.86 Invoice: Sep-22 Pers Retiree Reimb 131.86 10140200 435500 Retiree Insurance
CHECK 73882 TOTAL: 131.86
08/30/2022 13:58 |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
73883 08/30/2022 EFT 107052 Terry J Houlihan 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 30870400 435500 Retiree Insurance
CHECK 73883 TOTAL: 614.88
73884 08/30/2022 EFT 110644 Carolyn Hull 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 73884 TOTAL: 232.94
73885 08/30/2022 EFT 109621 Yvonne D. Hunt 09/01/2022 090123HR 145.65 Invoice: Sep-22 Pers Retiree Reimb 145.65 10150200 435500 Retiree Insurance
CHECK 73885 TOTAL: 145.65
73886 08/30/2022 EFT 106733 Wilma Hurley 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 73886 TOTAL: 232.94
73887 08/30/2022 EFT 110472 Helen Abe Ichien 09/01/2022 090123HR 213.84 Invoice: Sep-22 Pers Retiree Reimb 213.84 10150120 435500 Retiree Insurance
CHECK 73887 TOTAL: 213.84
73888 08/30/2022 EFT 110484 Art Ida 09/01/2022 090123HR 532.40 Invoice: Sep-22 Pers Retiree Reimb 532.40 20370100 435500 Retiree Insurance
CHECK 73888 TOTAL: 532.40
73889 08/30/2022 EFT 110738 Ronald Iizuka 09/01/2022 090123HR 724.05 Invoice: Sep-22 Pers Retiree Reimb 724.05 10140200 435500 Retiree Insurance
CHECK 73889 TOTAL: 724.05
08/30/2022 13:58 |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
73890 08/30/2022 EFT 107174 Lillian Ikeda 09/01/2022 090123HR 576.69 Invoice: Sep-22 Pers Retiree Reimb 576.69 10150500 435500 Retiree Insurance
CHECK 73890 TOTAL: 576.69
73891 08/30/2022 EFT 107043 Michael A Iler 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 73891 TOTAL: 232.94
73892 08/30/2022 EFT 107044 Danny E Irvin 09/01/2022 090123HR 770.00 Invoice: Sep-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 73892 TOTAL: 770.00
73893 08/30/2022 EFT 110597 Gary Irwin 09/01/2022 090123HR 1,124.00 Invoice: Sep-22 Pers Retiree Reimb 1,124.00 10140200 435500 Retiree Insurance
CHECK 73893 TOTAL: 1,124.00
73894 08/30/2022 EFT 110836 Pamela Jackson 09/01/2022 090123HR 534.79 Invoice: Sep-22 Pers Retiree Reimb 534.79 20370200 435500 Retiree Insurance
CHECK 73894 TOTAL: 534.79
73895 08/30/2022 EFT 110621 William C. Jackson 09/01/2022 090123HR 1,427.17 Invoice: Sep-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 73895 TOTAL: 1,427.17
73896 08/30/2022 EFT 108838 Scott D. Jacobs 09/01/2022 090123HR 519.13 Invoice: Sep-22 Pers Retiree Reimb 519.13 10130300 435500 Retiree Insurance
CHECK 73896 TOTAL: 519.13
08/30/2022 13:58 |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
73897 08/30/2022 EFT 107056 Paul A Jacobs 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10110000 435500 Retiree Insurance
CHECK 73897 TOTAL: 614.88
73898 08/30/2022 EFT 107057 Herman L Jamar 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 30870400 435500 Retiree Insurance
CHECK 73898 TOTAL: 153.53
73899 08/30/2022 EFT 109787 Maria Jaure 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 20260400 435500 Retiree Insurance
CHECK 73899 TOTAL: 232.94
73900 08/30/2022 EFT 111184 John K Purnell 09/01/2022 090123HR 1,127.17 Invoice: Sep-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 73900 TOTAL: 1,127.17
73901 08/30/2022 EFT 109622 Michelle E. Johnson 09/01/2022 090123HR 944.56 Invoice: Sep-22 Pers Retiree Reimb 944.56 10140200 435500 Retiree Insurance
CHECK 73901 TOTAL: 944.56
73902 08/30/2022 EFT 107191 Burt Johnson 09/01/2022 090123HR 822.19 Invoice: Sep-22 Pers Retiree Reimb 822.19 20370200 435500 Retiree Insurance
CHECK 73902 TOTAL: 822.19
73903 08/30/2022 EFT 107202 William Johnson 09/01/2022 090123HR 213.84 Invoice: Sep-22 Pers Retiree Reimb 213.84 20260400 435500 Retiree Insurance
CHECK 73903 TOTAL: 213.84
08/30/2022 13:58 |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
73904 08/30/2022 EFT 107111 Darryl Jones 09/01/2022 090123HR 145.65 Invoice: Sep-22 Pers Retiree Reimb 145.65 10140200 435500 Retiree Insurance
CHECK 73904 TOTAL: 145.65
73905 08/30/2022 EFT 108597 Eleanor Jones 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10110100 435500 Retiree Insurance
CHECK 73905 TOTAL: 232.94
73906 08/30/2022 EFT 107157 Camille Jones 09/01/2022 090123HR 213.84 Invoice: Sep-22 Pers Retiree Reimb 213.84 10130400 435500 Retiree Insurance
CHECK 73906 TOTAL: 213.84
73907 08/30/2022 EFT 107058 Carolyn E Jones 09/01/2022 090123HR 145.65 Invoice: Sep-22 Pers Retiree Reimb 145.65 10150200 435500 Retiree Insurance
CHECK 73907 TOTAL: 145.65
73908 08/30/2022 EFT 107059 James W Jones 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 20370200 435500 Retiree Insurance
CHECK 73908 TOTAL: 232.94
73909 08/30/2022 EFT 107158 Sherry J. Jordan 09/01/2022 090123HR 138.40 Invoice: Sep-22 Pers Retiree Reimb 138.40 10150200 435500 Retiree Insurance
CHECK 73909 TOTAL: 138.40
73910 08/30/2022 EFT 110938 Jose L Rodriguez 09/01/2022 090123HR 425.81 Invoice: Sep-22 Pers Retiree Reimb 425.81 20260410 435500 Retiree Insurance
CHECK 73910 TOTAL: 425.81
08/30/2022 13:58 |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
73911 08/30/2022 EFT 107066 Anthony Joubert 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 73911 TOTAL: 614.88
73912 08/30/2022 EFT 107187 Sonia Karroum 09/01/2022 090123HR 425.81 Invoice: Sep-22 Pers Retiree Reimb 425.81 10150250 435500 Retiree Insurance
CHECK 73912 TOTAL: 425.81
73913 08/30/2022 EFT 107060 Joan Z Kassan 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10110100 435500 Retiree Insurance
CHECK 73913 TOTAL: 614.88
73914 08/30/2022 EFT 111172 Katherine R Turner 09/01/2022 090123HR 1,127.17 Invoice: Sep-22 Pers Retiree Reimb 1,127.17 20370200 435500 Retiree Insurance
CHECK 73914 TOTAL: 1,127.17
73915 08/30/2022 EFT 107068 Jo A Kaufman 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 73915 TOTAL: 232.94
73916 08/30/2022 EFT 110187 Aubrey D. Kellum 09/01/2022 090123HR 1,127.17 Invoice: Sep-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 73916 TOTAL: 1,127.17
73917 08/30/2022 EFT 110066 Joyce Kendra 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 73917 TOTAL: 232.94
08/30/2022 13:58 |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
73918 08/30/2022 EFT 106772 Theresa Kennedy 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 73918 TOTAL: 153.53
73919 08/30/2022 EFT 101082 Sharon King 09/01/2022 090123HR 1,218.58 Invoice: Sep-22 Pers Retiree Reimb 1,218.58 10114300 435500 Retiree Insurance
CHECK 73919 TOTAL: 1,218.58
73920 08/30/2022 EFT 107061 David R Kinninger 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 73920 TOTAL: 614.88
73921 08/30/2022 EFT 107236 Kevin J. Kinnon 09/01/2022 090123HR 724.05 Invoice: Sep-22 Pers Retiree Reimb 724.05 10145200 435500 Retiree Insurance
CHECK 73921 TOTAL: 724.05
73922 08/30/2022 EFT 108086 Beverly Kishimoto 09/01/2022 090123HR 138.40 Invoice: Sep-22 Pers Retiree Reimb 138.40 30870400 435500 Retiree Insurance
CHECK 73922 TOTAL: 138.40
73923 08/30/2022 EFT 110473 Rona Knadle 09/01/2022 090123HR 145.65 Invoice: Sep-22 Pers Retiree Reimb 145.65 10140200 435500 Retiree Insurance
CHECK 73923 TOTAL: 145.65
73924 08/30/2022 EFT 107072 Mary D Knight 09/01/2022 090123HR 146.52 Invoice: Sep-22 Pers Retiree Reimb 146.52 10150200 435500 Retiree Insurance
CHECK 73924 TOTAL: 146.52
08/30/2022 13:58 |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
73925 08/30/2022 EFT 108987 Clifford H. Koike 09/01/2022 090123HR 532.40 Invoice: Sep-22 Pers Retiree Reimb 532.40 10160230 435500 Retiree Insurance
CHECK 73925 TOTAL: 532.40
73926 08/30/2022 EFT 109041 Mildred Konishi 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 30870400 435500 Retiree Insurance
CHECK 73926 TOTAL: 232.94
73927 08/30/2022 EFT 110599 Jorge A. Kurowski 09/01/2022 090123HR 1,760.50 Invoice: Sep-22 Pers Retiree Reimb 1,760.50 10145200 435500 Retiree Insurance
CHECK 73927 TOTAL: 1,760.50
73928 08/30/2022 EFT 107749 Martin Kutylo 09/01/2022 090123HR 1,060.35 Invoice: Sep-22 Pers Retiree Reimb 1,060.35 10145200 435500 Retiree Insurance
CHECK 73928 TOTAL: 1,060.35
73929 08/30/2022 EFT 107077 Roy G Lackey 09/01/2022 090123HR 456.06 Invoice: Sep-22 Pers Retiree Reimb 456.06 20370200 435500 Retiree Insurance
CHECK 73929 TOTAL: 456.06
73930 08/30/2022 EFT 107121 Frank LaFlamme 09/01/2022 090123HR 1,312.00 Invoice: Sep-22 Pers Retiree Reimb 1,312.00 10140200 435500 Retiree Insurance
CHECK 73930 TOTAL: 1,312.00
73931 08/30/2022 EFT 110598 Tri Lai 09/01/2022 090123HR 532.40 Invoice: Sep-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 73931 TOTAL: 532.40
08/30/2022 13:58 |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
73932 08/30/2022 EFT 107087 Lorraine J Lane 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10124200 435500 Retiree Insurance
CHECK 73932 TOTAL: 232.94
73933 08/30/2022 EFT 107203 Claude Lanier 09/01/2022 090123HR 425.81 Invoice: Sep-22 Pers Retiree Reimb 425.81 20370200 435500 Retiree Insurance
CHECK 73933 TOTAL: 425.81
73934 08/30/2022 EFT 107178 William LaPointe 09/01/2022 090123HR 576.69 Invoice: Sep-22 Pers Retiree Reimb 576.69 10130100 435500 Retiree Insurance
CHECK 73934 TOTAL: 576.69
73935 08/30/2022 EFT 109492 Thomas Larson 09/01/2022 090123HR 288.95 Invoice: Sep-22 Pers Retiree Reimb 288.95 10145200 435500 Retiree Insurance
CHECK 73935 TOTAL: 288.95
73936 08/30/2022 EFT 107088 James Lavery 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10114100 435500 Retiree Insurance
CHECK 73936 TOTAL: 232.94
73937 08/30/2022 EFT 102219 Grace M. Lawrence 09/01/2022 090123HR 138.40 Invoice: Sep-22 Pers Retiree Reimb 138.40 10114300 435500 Retiree Insurance
CHECK 73937 TOTAL: 138.40
73938 08/30/2022 EFT 107079 Al L Lawrence 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 73938 TOTAL: 232.94
08/30/2022 13:58 |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
73939 08/30/2022 EFT 107160 Margarita M. Lee 09/01/2022 090123HR 576.69 Invoice: Sep-22 Pers Retiree Reimb 576.69 10114500 435500 Retiree Insurance
CHECK 73939 TOTAL: 576.69
73940 08/30/2022 EFT 107090 Philip K Lee 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10150200 435500 Retiree Insurance
CHECK 73940 TOTAL: 614.88
73941 08/30/2022 EFT 107081 Juan H Lelcesona 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 73941 TOTAL: 153.53
73942 08/30/2022 EFT 109110 Linda S. Leonard 09/01/2022 090123HR 1,127.17 Invoice: Sep-22 Pers Retiree Reimb 1,127.17 10160210 435500 Retiree Insurance
CHECK 73942 TOTAL: 1,127.17
73943 08/30/2022 EFT 111079 Leroy Cisneros 09/01/2022 090123HR 532.40 Invoice: Sep-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 73943 TOTAL: 532.40
73944 08/30/2022 EFT 110106 David Leuck 09/01/2022 090123HR 591.88 Invoice: Sep-22 Pers Retiree Reimb 591.88 10124100 435500 Retiree Insurance
CHECK 73944 TOTAL: 591.88
73945 08/30/2022 EFT 107161 Heustace Lewis 09/01/2022 090123HR 425.81 Invoice: Sep-22 Pers Retiree Reimb 425.81 10160200 435500 Retiree Insurance
CHECK 73945 TOTAL: 425.81
08/30/2022 13:58 |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
73946 08/30/2022 EFT 106793 Linda Bonfiglio-Sutton 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10150200 435500 Retiree Insurance
CHECK 73946 TOTAL: 614.88
73947 08/30/2022 EFT 107083 Edward A Linder 09/01/2022 090123HR 758.59 Invoice: Sep-22 Pers Retiree Reimb 758.59 10130400 435500 Retiree Insurance
CHECK 73947 TOTAL: 758.59
73948 08/30/2022 EFT 107093 Margaret M Liu 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10150120 435500 Retiree Insurance
CHECK 73948 TOTAL: 614.88
73949 08/30/2022 EFT 107084 Joseph Loggia 09/01/2022 090123HR 1,439.20 Invoice: Sep-22 Pers Retiree Reimb 1,439.20 10140200 435500 Retiree Insurance
CHECK 73949 TOTAL: 1,439.20
73950 08/30/2022 EFT 106786 Eva A. Lopez 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 30870400 435500 Retiree Insurance
CHECK 73950 TOTAL: 614.88
73951 08/30/2022 EFT 111133 Louis Louie 09/01/2022 090123HR 1,218.58 Invoice: Sep-22 Pers Retiree Reimb 1,218.58 10145200 435500 Retiree Insurance
CHECK 73951 TOTAL: 1,218.58
73952 08/30/2022 EFT 107204 Vinh Low 09/01/2022 090123HR 213.84 Invoice: Sep-22 Pers Retiree Reimb 213.84 10150250 435500 Retiree Insurance
CHECK 73952 TOTAL: 213.84
08/30/2022 13:58 |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
73953 08/30/2022 EFT 107122 Sarah Lowery 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 73953 TOTAL: 153.53
73954 08/30/2022 EFT 110077 Carlos Lugo 09/01/2022 090123HR 425.81 Invoice: Sep-22 Pers Retiree Reimb 425.81 10150150 435500 Retiree Insurance
CHECK 73954 TOTAL: 425.81
73955 08/30/2022 EFT 106699 Hellen Matlock 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 10114400 435500 Retiree Insurance
CHECK 73955 TOTAL: 153.53
73956 08/30/2022 EFT 110686 Michael Machado 09/01/2022 090123HR 1,983.52 Invoice: Sep-22 Pers Retiree Reimb 1,983.52 10160210 435500 Retiree Insurance
CHECK 73956 TOTAL: 1,983.52
73957 08/30/2022 EFT 107237 Christopher Maddox 09/01/2022 090123HR 1,628.86 Invoice: Sep-22 Pers Retiree Reimb 1,628.86 10140200 435500 Retiree Insurance
CHECK 73957 TOTAL: 1,628.86
73958 08/30/2022 EFT 106808 Manuel Madrid 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 10130300 435500 Retiree Insurance
CHECK 73958 TOTAL: 153.53
73959 08/30/2022 EFT 106702 Michael Maggio 09/01/2022 090123HR 770.00 Invoice: Sep-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 73959 TOTAL: 770.00
08/30/2022 13:58 |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
73960 08/30/2022 EFT 108902 Renee Mahony 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 73960 TOTAL: 232.94
73961 08/30/2022 EFT 106810 Barry L Major 09/01/2022 090123HR 996.82 Invoice: Sep-22 Pers Retiree Reimb 996.82 10160150 435500 Retiree Insurance
CHECK 73961 TOTAL: 996.82
73962 08/30/2022 EFT 107502 David Scott Malsin 09/01/2022 090123HR 1,491.40 Invoice: Sep-22 Pers Retiree Reimb 1,491.40 10110000 435500 Retiree Insurance
CHECK 73962 TOTAL: 1,491.40
73963 08/30/2022 EFT 106811 Richard L Manuel 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 73963 TOTAL: 614.88
73964 08/30/2022 EFT 107177 Martha Manzano 09/01/2022 090123HR 130.92 Invoice: Sep-22 Pers Retiree Reimb 130.92 10150250 435500 Retiree Insurance
CHECK 73964 TOTAL: 130.92
73965 08/30/2022 EFT 106759 Ronald L Marcuse 09/01/2022 090123HR 456.06 Invoice: Sep-22 Pers Retiree Reimb 456.06 10145200 435500 Retiree Insurance
CHECK 73965 TOTAL: 456.06
73966 08/30/2022 EFT 111134 Mark Flores 09/01/2022 090123HR 532.40 Invoice: Sep-22 Pers Retiree Reimb 532.40 30870400 435500 Retiree Insurance
CHECK 73966 TOTAL: 532.40
08/30/2022 13:58 |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
73967 08/30/2022 EFT 111142 Mark Nelson 09/01/2022 090123HR 927.33 Invoice: Sep-22 Pers Retiree Reimb 927.33 10124100 435500 Retiree Insurance
CHECK 73967 TOTAL: 927.33
73968 08/30/2022 EFT 110903 Mark Newman 09/01/2022 090123HR 1,127.17 Invoice: Sep-22 Pers Retiree Reimb 1,127.17 20260400 435500 Retiree Insurance
CHECK 73968 TOTAL: 1,127.17
73969 08/30/2022 EFT 107797 Douglas Marks 09/01/2022 090123HR 920.74 Invoice: Sep-22 Pers Retiree Reimb 920.74 10140200 435500 Retiree Insurance
CHECK 73969 TOTAL: 920.74
73970 08/30/2022 EFT 107218 Don Marquardt 09/01/2022 090123HR 138.40 Invoice: Sep-22 Pers Retiree Reimb 138.40 10130300 435500 Retiree Insurance
CHECK 73970 TOTAL: 138.40
73971 08/30/2022 EFT 110702 Travis Marschall 09/01/2022 090123HR 1,427.17 Invoice: Sep-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 73971 TOTAL: 1,427.17
73972 08/30/2022 EFT 109979 Bonnie Marshall 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 73972 TOTAL: 232.94
73973 08/30/2022 EFT 106763 Gary B Martin 09/01/2022 090123HR 456.06 Invoice: Sep-22 Pers Retiree Reimb 456.06 10140200 435500 Retiree Insurance
CHECK 73973 TOTAL: 456.06
08/30/2022 13:58 |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
73974 08/30/2022 EFT 110237 Jason S. Martin 09/01/2022 090123HR 1,427.17 Invoice: Sep-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 73974 TOTAL: 1,427.17
73975 08/30/2022 EFT 110474 Ruben Martinez 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10130400 435500 Retiree Insurance
CHECK 73975 TOTAL: 232.94
73976 08/30/2022 EFT 106822 Victoria A Martinez 09/01/2022 090123HR 440.30 Invoice: Sep-22 Pers Retiree Reimb 440.30 10150200 435500 Retiree Insurance
CHECK 73976 TOTAL: 440.30
73977 08/30/2022 EFT 107135 Melody Massey 09/01/2022 090123HR 1,650.30 Invoice: Sep-22 Pers Retiree Reimb 1,650.30 10140200 435500 Retiree Insurance
CHECK 73977 TOTAL: 1,650.30
73978 08/30/2022 EFT 106824 Russell N Matheson 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 73978 TOTAL: 614.88
73979 08/30/2022 EFT 106754 Vivian Matheson 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 73979 TOTAL: 232.94
73980 08/30/2022 EFT 106798 Sue Matsuda 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 30922200 435500 Retiree Insurance
CHECK 73980 TOTAL: 614.88
08/30/2022 13:58 |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
73981 08/30/2022 EFT 107162 Matsuura Family Trust 09/01/2022 090123HR 138.40 Invoice: Sep-22 Pers Retiree Reimb 138.40 10130300 435500 Retiree Insurance
CHECK 73981 TOTAL: 138.40
73982 08/30/2022 EFT 106800 Sue A McCabe 09/01/2022 090123HR 456.06 Invoice: Sep-22 Pers Retiree Reimb 456.06 10114400 435500 Retiree Insurance
CHECK 73982 TOTAL: 456.06
73983 08/30/2022 EFT 110005 Thomas McCormick 09/01/2022 090123HR 1,252.25 Invoice: Sep-22 Pers Retiree Reimb 1,252.25 10145600 435500 Retiree Insurance
CHECK 73983 TOTAL: 1,252.25
73984 08/30/2022 EFT 106827 Jimmie R McCullough 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 73984 TOTAL: 153.53
73985 08/30/2022 EFT 107163 Jenelsie A. McLendon 09/01/2022 090123HR 138.40 Invoice: Sep-22 Pers Retiree Reimb 138.40 10113100 435500 Retiree Insurance
CHECK 73985 TOTAL: 138.40
73986 08/30/2022 EFT 107227 James McPhillips 09/01/2022 090123HR 576.69 Invoice: Sep-22 Pers Retiree Reimb 576.69 10145300 435500 Retiree Insurance
CHECK 73986 TOTAL: 576.69
73987 08/30/2022 EFT 106806 Don A Meisenbach 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 73987 TOTAL: 232.94
08/30/2022 13:58 |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
73988 08/30/2022 EFT 110561 Dawn Melton 09/01/2022 090123HR 426.56 Invoice: Sep-22 Pers Retiree Reimb 426.56 10130200 435500 Retiree Insurance
CHECK 73988 TOTAL: 426.56
73989 08/30/2022 EFT 107164 Mary Anne Mendel 09/01/2022 090123HR 213.84 Invoice: Sep-22 Pers Retiree Reimb 213.84 10130300 435500 Retiree Insurance
CHECK 73989 TOTAL: 213.84
73990 08/30/2022 EFT 110704 Mary Mennig 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 73990 TOTAL: 232.94
73991 08/30/2022 EFT 106870 Dorothy H Meyer 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10130200 435500 Retiree Insurance
CHECK 73991 TOTAL: 232.94
73992 08/30/2022 EFT 111099 Michael H Dade 09/01/2022 090123HR 534.79 Invoice: Sep-22 Pers Retiree Reimb 534.79 20370200 435500 Retiree Insurance
CHECK 73992 TOTAL: 534.79
73993 08/30/2022 EFT 110871 Michael Slaughenhaupt 09/01/2022 090123HR 1,276.08 Invoice: Sep-22 Pers Retiree Reimb 1,276.08 20370200 435500 Retiree Insurance
CHECK 73993 TOTAL: 1,276.08
73994 08/30/2022 EFT 106871 Charles Miller 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 73994 TOTAL: 614.88
08/30/2022 13:58 |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
73995 08/30/2022 EFT 110519 Dana Miller 09/01/2022 090123HR 873.31 Invoice: Sep-22 Pers Retiree Reimb 873.31 20370200 435500 Retiree Insurance
CHECK 73995 TOTAL: 873.31
73996 08/30/2022 EFT 106842 Diane L Miller 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10114200 435500 Retiree Insurance
CHECK 73996 TOTAL: 232.94
73997 08/30/2022 EFT 107193 Frank Miranda 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 10160210 435500 Retiree Insurance
CHECK 73997 TOTAL: 153.53
73998 08/30/2022 EFT 106843 Roy A Mitchell 09/01/2022 090123HR 456.06 Invoice: Sep-22 Pers Retiree Reimb 456.06 10145200 435500 Retiree Insurance
CHECK 73998 TOTAL: 456.06
73999 08/30/2022 EFT 107165 Miguel J. Molina 09/01/2022 090123HR 425.81 Invoice: Sep-22 Pers Retiree Reimb 425.81 10160250 435500 Retiree Insurance
CHECK 73999 TOTAL: 425.81
74000 08/30/2022 EFT 106875 Richard G Momii 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10145600 435500 Retiree Insurance
CHECK 74000 TOTAL: 614.88
74001 08/30/2022 EFT 106844 Paul G Moncur 09/01/2022 090123HR 770.00 Invoice: Sep-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 74001 TOTAL: 770.00
08/30/2022 13:58 |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
74002 08/30/2022 EFT 106882 Miguel Monjaraz Jr 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 20260400 435500 Retiree Insurance
CHECK 74002 TOTAL: 614.88
74003 08/30/2022 EFT 106845 John A Montanio 09/01/2022 090123HR 312.00 Invoice: Sep-22 Pers Retiree Reimb 312.00 10140100 435500 Retiree Insurance
CHECK 74003 TOTAL: 312.00
74004 08/30/2022 EFT 106883 Elliot J Montes 09/01/2022 090123HR 456.06 Invoice: Sep-22 Pers Retiree Reimb 456.06 10114400 435500 Retiree Insurance
CHECK 74004 TOTAL: 456.06
74005 08/30/2022 EFT 107112 Michael A Montes 09/01/2022 090123HR 456.06 Invoice: Sep-22 Pers Retiree Reimb 456.06 20370200 435500 Retiree Insurance
CHECK 74005 TOTAL: 456.06
74006 08/30/2022 EFT 107652 Joseph Montoya 09/01/2022 090123HR 213.84 Invoice: Sep-22 Pers Retiree Reimb 213.84 10150200 435500 Retiree Insurance
CHECK 74006 TOTAL: 213.84
74007 08/30/2022 EFT 108520 Leon Moore 09/01/2022 090123HR 1,127.17 Invoice: Sep-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 74007 TOTAL: 1,127.17
74008 08/30/2022 EFT 106846 Thomas H Morgan 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 74008 TOTAL: 153.53
08/30/2022 13:58 |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
74009 08/30/2022 EFT 107136 Chester Morimoto 09/01/2022 090123HR 1,323.50 Invoice: Sep-22 Pers Retiree Reimb 1,323.50 10140200 435500 Retiree Insurance
CHECK 74009 TOTAL: 1,323.50
74010 08/30/2022 EFT 106888 William T Mount 09/01/2022 090123HR 1,439.20 Invoice: Sep-22 Pers Retiree Reimb 1,439.20 10145200 435500 Retiree Insurance
CHECK 74010 TOTAL: 1,439.20
74011 08/30/2022 EFT 107736 Ernst Mulder 09/01/2022 090123HR 1,304.13 Invoice: Sep-22 Pers Retiree Reimb 1,304.13 30870400 435500 Retiree Insurance
CHECK 74011 TOTAL: 1,304.13
74012 08/30/2022 EFT 107228 Thomas P. Murphy 09/01/2022 090123HR 1,134.45 Invoice: Sep-22 Pers Retiree Reimb 1,134.45 10145200 435500 Retiree Insurance
CHECK 74012 TOTAL: 1,134.45
74013 08/30/2022 EFT 111187 Nalin S Karunaratne 09/01/2022 090123HR 1,628.86 Invoice: Sep-22 Pers Retiree Reimb 1,628.86 30870400 435500 Retiree Insurance
CHECK 74013 TOTAL: 1,628.86
74014 08/30/2022 EFT 106778 Mark A Nance 09/01/2022 090123HR 1,439.20 Invoice: Sep-22 Pers Retiree Reimb 1,439.20 10145200 435500 Retiree Insurance
CHECK 74014 TOTAL: 1,439.20
74015 08/30/2022 EFT 106790 Barmha Nand 09/01/2022 090123HR 440.30 Invoice: Sep-22 Pers Retiree Reimb 440.30 30870400 435500 Retiree Insurance
CHECK 74015 TOTAL: 440.30
08/30/2022 13:58 |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
74016 08/30/2022 EFT 110188 Miguel Nanez 09/01/2022 090123HR 532.40 Invoice: Sep-22 Pers Retiree Reimb 532.40 20260400 435500 Retiree Insurance
CHECK 74016 TOTAL: 532.40
74017 08/30/2022 EFT 106895 Lewis Nealey 09/01/2022 090123HR 873.31 Invoice: Sep-22 Pers Retiree Reimb 873.31 10160230 435500 Retiree Insurance
CHECK 74017 TOTAL: 873.31
74018 08/30/2022 EFT 108495 Michele Nealy 09/01/2022 090123HR 532.40 Invoice: Sep-22 Pers Retiree Reimb 532.40 20370200 435500 Retiree Insurance
CHECK 74018 TOTAL: 532.40
74019 08/30/2022 EFT 106770 Sam Ella Neisler 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 74019 TOTAL: 232.94
74020 08/30/2022 EFT 109525 Bret Nelson 09/01/2022 090123HR 1,127.17 Invoice: Sep-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 74020 TOTAL: 1,127.17
74021 08/30/2022 EFT 106909 Marilyn J Nenadov 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10130400 435500 Retiree Insurance
CHECK 74021 TOTAL: 614.88
74022 08/30/2022 EFT 106910 Alfonso F Neri 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 20260400 435500 Retiree Insurance
CHECK 74022 TOTAL: 614.88
08/30/2022 13:58 |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
74023 08/30/2022 EFT 106900 Stephen G Nettle 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 74023 TOTAL: 614.88
74024 08/30/2022 EFT 109544 Kirk M. Newman 09/01/2022 090123HR 1,427.17 Invoice: Sep-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 74024 TOTAL: 1,427.17
74025 08/30/2022 EFT 106902 Stephen H Newton 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 10160230 435500 Retiree Insurance
CHECK 74025 TOTAL: 153.53
74026 08/30/2022 EFT 107173 Marlyss Nicholson 09/01/2022 090123HR 138.40 Invoice: Sep-22 Pers Retiree Reimb 138.40 10130200 435500 Retiree Insurance
CHECK 74026 TOTAL: 138.40
74027 08/30/2022 EFT 107527 Michael E. Nickerson 09/01/2022 090123HR 213.84 Invoice: Sep-22 Pers Retiree Reimb 213.84 10124100 435500 Retiree Insurance
CHECK 74027 TOTAL: 213.84
74028 08/30/2022 EFT 106912 Vernon L Nickerson 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10160150 435500 Retiree Insurance
CHECK 74028 TOTAL: 614.88
74029 08/30/2022 EFT 109111 Rick C. Nielsen 09/01/2022 090123HR 1,655.05 Invoice: Sep-22 Pers Retiree Reimb 1,655.05 10140200 435500 Retiree Insurance
CHECK 74029 TOTAL: 1,655.05
08/30/2022 13:58 |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
74030 08/30/2022 EFT 107229 Jeffrey O. Nisbet 09/01/2022 090123HR 213.84 Invoice: Sep-22 Pers Retiree Reimb 213.84 10145200 435500 Retiree Insurance
CHECK 74030 TOTAL: 213.84
74031 08/30/2022 EFT 106913 Yayeko K Nishina 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 10130110 435500 Retiree Insurance
CHECK 74031 TOTAL: 153.53
74032 08/30/2022 EFT 106755 Irene Norquist 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10114100 435500 Retiree Insurance
CHECK 74032 TOTAL: 232.94
74033 08/30/2022 EFT 109446 William O'Connell 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 10160150 435500 Retiree Insurance
CHECK 74033 TOTAL: 153.53
74034 08/30/2022 EFT 110594 Susan Obrow 09/01/2022 090123HR 1,127.17 Invoice: Sep-22 Pers Retiree Reimb 1,127.17 10130110 435500 Retiree Insurance
CHECK 74034 TOTAL: 1,127.17
74035 08/30/2022 EFT 106914 Laurie A Ochwat 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10110100 435500 Retiree Insurance
CHECK 74035 TOTAL: 232.94
74036 08/30/2022 EFT 109714 Marilyn Ogden 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 10145700 435500 Retiree Insurance
CHECK 74036 TOTAL: 153.53
08/30/2022 13:58 |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
74037 08/30/2022 EFT 107524 Aram Ohanesian 09/01/2022 090123HR 1,983.52 Invoice: Sep-22 Pers Retiree Reimb 1,983.52 10111100 435500 Retiree Insurance
CHECK 74037 TOTAL: 1,983.52
74038 08/30/2022 EFT 107113 Jesus Olivo 09/01/2022 090123HR 1,878.66 Invoice: Sep-22 Pers Retiree Reimb 1,878.66 10140200 435500 Retiree Insurance
CHECK 74038 TOTAL: 1,878.66
74039 08/30/2022 EFT 108719 Sharon Olson 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 10145200 435500 Retiree Insurance
CHECK 74039 TOTAL: 153.53
74040 08/30/2022 EFT 106926 Delfino Orozco 09/01/2022 090123HR 456.06 Invoice: Sep-22 Pers Retiree Reimb 456.06 20260400 435500 Retiree Insurance
CHECK 74040 TOTAL: 456.06
74041 08/30/2022 EFT 108590 Steven Orozco 09/01/2022 090123HR 1,628.86 Invoice: Sep-22 Pers Retiree Reimb 1,628.86 10160200 435500 Retiree Insurance
CHECK 74041 TOTAL: 1,628.86
74042 08/30/2022 EFT 106918 Alida A Ostler-Brundo 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10114400 435500 Retiree Insurance
CHECK 74042 TOTAL: 232.94
74043 08/30/2022 EFT 106928 Jessie Oyler 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10150500 435500 Retiree Insurance
CHECK 74043 TOTAL: 232.94
08/30/2022 13:58 |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
74044 08/30/2022 EFT 106919 John D Oyler 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 10160210 435500 Retiree Insurance
CHECK 74044 TOTAL: 153.53
74045 08/30/2022 EFT 106929 Maxmillian G Paetzold 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 74045 TOTAL: 232.94
74046 08/30/2022 EFT 107125 Monika Palmer 09/01/2022 090123HR 146.52 Invoice: Sep-22 Pers Retiree Reimb 146.52 10145200 435500 Retiree Insurance
CHECK 74046 TOTAL: 146.52
74047 08/30/2022 EFT 107238 David J. Paroda 09/01/2022 090123HR 645.10 Invoice: Sep-22 Pers Retiree Reimb 645.10 10140200 435500 Retiree Insurance
CHECK 74047 TOTAL: 645.10
74048 08/30/2022 EFT 111136 Patrice Kinnon 09/01/2022 090123HR 213.84 Invoice: Sep-22 Pers Retiree Reimb 213.84 10130200 435500 Retiree Insurance
CHECK 74048 TOTAL: 213.84
74049 08/30/2022 EFT 111132 Patrick Reynolds 09/01/2022 090123HR 873.31 Invoice: Sep-22 Pers Retiree Reimb 873.31 10130300 435500 Retiree Insurance
CHECK 74049 TOTAL: 873.31
74050 08/30/2022 EFT 106921 Michael G Paul 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 74050 TOTAL: 614.88
08/30/2022 13:58 |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
74051 08/30/2022 EFT 109809 Eugene Paulish 09/01/2022 090123HR 532.40 Invoice: Sep-22 Pers Retiree Reimb 532.40 10130100 435500 Retiree Insurance
CHECK 74051 TOTAL: 532.40
74052 08/30/2022 EFT 106930 Barbara Y Payne 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 10160240 435500 Retiree Insurance
CHECK 74052 TOTAL: 153.53
74053 08/30/2022 EFT 108397 Donald W. Pedersen 09/01/2022 090123HR 1,445.10 Invoice: Sep-22 Pers Retiree Reimb 1,445.10 10140100 435500 Retiree Insurance
CHECK 74053 TOTAL: 1,445.10
74054 08/30/2022 EFT 106923 Trinidad Perez 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 10130300 435500 Retiree Insurance
CHECK 74054 TOTAL: 153.53
74055 08/30/2022 EFT 106932 Carlene Perfetto 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 74055 TOTAL: 232.94
74056 08/30/2022 EFT 106935 Bobby M Petel 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 30870400 435500 Retiree Insurance
CHECK 74056 TOTAL: 614.88
74057 08/30/2022 EFT 106829 Neil Petzing 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 74057 TOTAL: 614.88
08/30/2022 13:58 |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
74058 08/30/2022 EFT 106818 Dan L. Phy 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 74058 TOTAL: 614.88
74059 08/30/2022 EFT 108903 Jesse A. Plasencia 09/01/2022 090123HR 1,127.17 Invoice: Sep-22 Pers Retiree Reimb 1,127.17 20260400 435500 Retiree Insurance
CHECK 74059 TOTAL: 1,127.17
74060 08/30/2022 EFT 106830 Douglas Popson 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10160210 435500 Retiree Insurance
CHECK 74060 TOTAL: 232.94
74061 08/30/2022 EFT 106831 Lee Porter 09/01/2022 090123HR 213.84 Invoice: Sep-22 Pers Retiree Reimb 213.84 10160240 435500 Retiree Insurance
CHECK 74061 TOTAL: 213.84
74062 08/30/2022 EFT 107888 Michael J. Poulin 09/01/2022 090123HR 1,427.17 Invoice: Sep-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 74062 TOTAL: 1,427.17
74063 08/30/2022 EFT 108979 Sandra Poveromo 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10150500 435500 Retiree Insurance
CHECK 74063 TOTAL: 232.94
74064 08/30/2022 EFT 108167 James Prior 09/01/2022 090123HR 532.40 Invoice: Sep-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 74064 TOTAL: 532.40
08/30/2022 13:58 |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
74065 08/30/2022 EFT 109447 Kenneth Quick 09/01/2022 090123HR 146.52 Invoice: Sep-22 Pers Retiree Reimb 146.52 10145600 435500 Retiree Insurance
CHECK 74065 TOTAL: 146.52
74066 08/30/2022 EFT 110739 LaShawn Rabb 09/01/2022 090123HR 1,218.58 Invoice: Sep-22 Pers Retiree Reimb 1,218.58 20370200 435500 Retiree Insurance
CHECK 74066 TOTAL: 1,218.58
74067 08/30/2022 EFT 108981 James T. Raetz, Jr. 09/01/2022 090123HR 1,427.17 Invoice: Sep-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 74067 TOTAL: 1,427.17
74068 08/30/2022 EFT 106833 William Randolph 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10114200 435500 Retiree Insurance
CHECK 74068 TOTAL: 614.88
74069 08/30/2022 EFT 107114 Robert D Randolph 09/01/2022 090123HR 312.00 Invoice: Sep-22 Pers Retiree Reimb 312.00 10140200 435500 Retiree Insurance
CHECK 74069 TOTAL: 312.00
74070 08/30/2022 EFT 107230 Maureen Rankin 09/01/2022 090123HR 1,527.14 Invoice: Sep-22 Pers Retiree Reimb 1,527.14 10145200 435500 Retiree Insurance
CHECK 74070 TOTAL: 1,527.14
74071 08/30/2022 EFT 106821 Dale H Ranney 09/01/2022 090123HR 545.42 Invoice: Sep-22 Pers Retiree Reimb 545.42 10145200 435500 Retiree Insurance
CHECK 74071 TOTAL: 545.42
08/30/2022 13:58 |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
74072 08/30/2022 EFT 110471 Nagam Rao 09/01/2022 090123HR 456.06 Invoice: Sep-22 Pers Retiree Reimb 456.06 10114400 435500 Retiree Insurance
CHECK 74072 TOTAL: 456.06
74073 08/30/2022 EFT 111171 Ray R Martinez 09/01/2022 090123HR 521.91 Invoice: Sep-22 Pers Retiree Reimb 521.91 10150150 435500 Retiree Insurance
CHECK 74073 TOTAL: 521.91
74074 08/30/2022 EFT 106834 Karin Reagan 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 74074 TOTAL: 232.94
74075 08/30/2022 EFT 106823 Dorothy Rebenstorf 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10130400 435500 Retiree Insurance
CHECK 74075 TOTAL: 232.94
74076 08/30/2022 EFT 106835 Clarencetta Reedy 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10160210 435500 Retiree Insurance
CHECK 74076 TOTAL: 232.94
74077 08/30/2022 EFT 111188 Renette Pijeaux-Jones 09/01/2022 090123HR 591.88 Invoice: Sep-22 Pers Retiree Reimb 591.88 10130300 435500 Retiree Insurance
CHECK 74077 TOTAL: 591.88
74078 08/30/2022 EFT 109078 Mark Reppucci 09/01/2022 090123HR 1,427.17 Invoice: Sep-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 74078 TOTAL: 1,427.17
08/30/2022 13:58 |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
74079 08/30/2022 EFT 107115 Dorothy L Reynolds 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 74079 TOTAL: 153.53
74080 08/30/2022 EFT 107175 Robert Lloyd Reynolds 09/01/2022 090123HR 425.81 Invoice: Sep-22 Pers Retiree Reimb 425.81 10124200 435500 Retiree Insurance
CHECK 74080 TOTAL: 425.81
74081 08/30/2022 EFT 109904 Mary S Reynosa 09/01/2022 090123HR 587.25 Invoice: Sep-22 Pers Retiree Reimb 587.25 10140200 435500 Retiree Insurance
CHECK 74081 TOTAL: 587.25
74082 08/30/2022 EFT 111135 Rhonda Savage 09/01/2022 090123HR 534.79 Invoice: Sep-22 Pers Retiree Reimb 534.79 10145300 435500 Retiree Insurance
CHECK 74082 TOTAL: 534.79
74083 08/30/2022 EFT 110778 Alonzo Richards III 09/01/2022 090123HR 1,127.17 Invoice: Sep-22 Pers Retiree Reimb 1,127.17 20370200 435500 Retiree Insurance
CHECK 74083 TOTAL: 1,127.17
74084 08/30/2022 EFT 107239 John Richo 09/01/2022 090123HR 1,034.04 Invoice: Sep-22 Pers Retiree Reimb 1,034.04 10124100 435500 Retiree Insurance
CHECK 74084 TOTAL: 1,034.04
74085 08/30/2022 EFT 106825 Richard Rigali 09/01/2022 090123HR 145.65 Invoice: Sep-22 Pers Retiree Reimb 145.65 10140200 435500 Retiree Insurance
CHECK 74085 TOTAL: 145.65
08/30/2022 13:58 |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
74086 08/30/2022 EFT 109844 Rigoberto Rincon Jr. 09/01/2022 090123HR 1,628.86 Invoice: Sep-22 Pers Retiree Reimb 1,628.86 30870400 435500 Retiree Insurance
CHECK 74086 TOTAL: 1,628.86
74087 08/30/2022 EFT 107525 John Rivera 09/01/2022 090123HR 213.84 Invoice: Sep-22 Pers Retiree Reimb 213.84 10160100 435500 Retiree Insurance
CHECK 74087 TOTAL: 213.84
74088 08/30/2022 EFT 110952 Robert S Bixby 09/01/2022 090123HR 1,323.50 Invoice: Sep-22 Pers Retiree Reimb 1,323.50 10140100 435500 Retiree Insurance
CHECK 74088 TOTAL: 1,323.50
74089 08/30/2022 EFT 106838 Sean Roberts 09/01/2022 090123HR 1,915.66 Invoice: Sep-22 Pers Retiree Reimb 1,915.66 10140200 435500 Retiree Insurance
CHECK 74089 TOTAL: 1,915.66
74090 08/30/2022 EFT 110687 Randy Robertson 09/01/2022 090123HR 1,427.17 Invoice: Sep-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 74090 TOTAL: 1,427.17
74091 08/30/2022 EFT 106826 Norman Robinson 09/01/2022 090123HR 456.06 Invoice: Sep-22 Pers Retiree Reimb 456.06 20370200 435500 Retiree Insurance
CHECK 74091 TOTAL: 456.06
74092 08/30/2022 EFT 107167 Pamela C. Robinson 09/01/2022 090123HR 138.40 Invoice: Sep-22 Pers Retiree Reimb 138.40 10130200 435500 Retiree Insurance
CHECK 74092 TOTAL: 138.40
08/30/2022 13:58 |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
74093 08/30/2022 EFT 106764 Mary Lou Rodriguez 09/01/2022 090123HR 145.65 Invoice: Sep-22 Pers Retiree Reimb 145.65 10130300 435500 Retiree Insurance
CHECK 74093 TOTAL: 145.65
74094 08/30/2022 EFT 111182 Rogelio Arroyo 09/01/2022 090123HR 822.19 Invoice: Sep-22 Pers Retiree Reimb 822.19 10130300 435500 Retiree Insurance
CHECK 74094 TOTAL: 822.19
74095 08/30/2022 EFT 106839 Donald Rogers 09/01/2022 090123HR 456.06 Invoice: Sep-22 Pers Retiree Reimb 456.06 10130100 435500 Retiree Insurance
CHECK 74095 TOTAL: 456.06
74096 08/30/2022 EFT 106848 Marvin Rogers 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 30870400 435500 Retiree Insurance
CHECK 74096 TOTAL: 153.53
74097 08/30/2022 EFT 111170 Ronald A Johnson 09/01/2022 090123HR 1,127.17 Invoice: Sep-22 Pers Retiree Reimb 1,127.17 20260400 435500 Retiree Insurance
CHECK 74097 TOTAL: 1,127.17
74098 08/30/2022 EFT 106849 Marsha Rood 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10150100 435500 Retiree Insurance
CHECK 74098 TOTAL: 232.94
74099 08/30/2022 EFT 111102 Rose M Moroso 09/01/2022 090123HR 288.95 Invoice: Sep-22 Pers Retiree Reimb 288.95 10140200 435500 Retiree Insurance
CHECK 74099 TOTAL: 288.95
08/30/2022 13:58 |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
74100 08/30/2022 EFT 106858 Kenneth Rose 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 10145200 435500 Retiree Insurance
CHECK 74100 TOTAL: 153.53
74101 08/30/2022 EFT 108938 Marcelino Rose 09/01/2022 090123HR 532.40 Invoice: Sep-22 Pers Retiree Reimb 532.40 20370200 435500 Retiree Insurance
CHECK 74101 TOTAL: 532.40
74102 08/30/2022 EFT 106850 Michael Roth 09/01/2022 090123HR 770.00 Invoice: Sep-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 74102 TOTAL: 770.00
74103 08/30/2022 EFT 106859 Charles Rowsell 09/01/2022 090123HR 1,312.00 Invoice: Sep-22 Pers Retiree Reimb 1,312.00 10140200 435500 Retiree Insurance
CHECK 74103 TOTAL: 1,312.00
74104 08/30/2022 EFT 106851 Donald Ruetz 09/01/2022 090123HR 1,312.00 Invoice: Sep-22 Pers Retiree Reimb 1,312.00 10140200 435500 Retiree Insurance
CHECK 74104 TOTAL: 1,312.00
74105 08/30/2022 EFT 111338 Ruri Tanaka 09/01/2022 090123HR 591.88 Invoice: Sep-22 Pers Retiree Reimb 591.88 10150500 435500 Retiree Insurance
CHECK 74105 TOTAL: 591.88
74106 08/30/2022 EFT 109080 Nica Russell 09/01/2022 090123HR 532.40 Invoice: Sep-22 Pers Retiree Reimb 532.40 20370200 435500 Retiree Insurance
CHECK 74106 TOTAL: 532.40
08/30/2022 13:58 |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
74107 08/30/2022 EFT 108186 Ignacio Salazar 09/01/2022 090123HR 836.08 Invoice: Sep-22 Pers Retiree Reimb 836.08 20260400 435500 Retiree Insurance
CHECK 74107 TOTAL: 836.08
74108 08/30/2022 EFT 106852 Peter Salgado 09/01/2022 090123HR 873.31 Invoice: Sep-22 Pers Retiree Reimb 873.31 10140200 435500 Retiree Insurance
CHECK 74108 TOTAL: 873.31
74109 08/30/2022 EFT 111165 Samantha M Blackshire 09/01/2022 090123HR 1,777.28 Invoice: Sep-22 Pers Retiree Reimb 1,777.28 20370200 435500 Retiree Insurance
CHECK 74109 TOTAL: 1,777.28
74110 08/30/2022 EFT 111078 Samuel O Otazu 09/01/2022 090123HR 1,628.86 Invoice: Sep-22 Pers Retiree Reimb 1,628.86 20370200 435500 Retiree Insurance
CHECK 74110 TOTAL: 1,628.86
74111 08/30/2022 EFT 106853 Thomas Sanders 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 74111 TOTAL: 614.88
74112 08/30/2022 EFT 107526 Anita D. Savage 09/01/2022 090123HR 138.40 Invoice: Sep-22 Pers Retiree Reimb 138.40 10114400 435500 Retiree Insurance
CHECK 74112 TOTAL: 138.40
74113 08/30/2022 EFT 109224 Brian Savage 09/01/2022 090123HR 1,760.50 Invoice: Sep-22 Pers Retiree Reimb 1,760.50 10145600 435500 Retiree Insurance
CHECK 74113 TOTAL: 1,760.50
08/30/2022 13:58 |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
74114 08/30/2022 EFT 107240 Ray Scheu 09/01/2022 090123HR 724.05 Invoice: Sep-22 Pers Retiree Reimb 724.05 10140200 435500 Retiree Insurance
CHECK 74114 TOTAL: 724.05
74115 08/30/2022 EFT 106854 Sondra Schwartz 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10130400 435500 Retiree Insurance
CHECK 74115 TOTAL: 614.88
74116 08/30/2022 EFT 111137 Scott Sullivan 09/01/2022 090123HR 1,650.30 Invoice: Sep-22 Pers Retiree Reimb 1,650.30 10145200 435500 Retiree Insurance
CHECK 74116 TOTAL: 1,650.30
74117 08/30/2022 EFT 106855 Helen Seid 09/01/2022 090123HR 456.06 Invoice: Sep-22 Pers Retiree Reimb 456.06 10114400 435500 Retiree Insurance
CHECK 74117 TOTAL: 456.06
74118 08/30/2022 EFT 108444 Christopher D. Sellers 09/01/2022 090123HR 587.25 Invoice: Sep-22 Pers Retiree Reimb 587.25 10145100 435500 Retiree Insurance
CHECK 74118 TOTAL: 587.25
74119 08/30/2022 EFT 107168 Shigeko Lisa Seno 09/01/2022 090123HR 138.40 Invoice: Sep-22 Pers Retiree Reimb 138.40 10130100 435500 Retiree Insurance
CHECK 74119 TOTAL: 138.40
74120 08/30/2022 EFT 107737 Michael Serleto 09/01/2022 090123HR 724.05 Invoice: Sep-22 Pers Retiree Reimb 724.05 10145200 435500 Retiree Insurance
CHECK 74120 TOTAL: 724.05
08/30/2022 13:58 |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
74121 08/30/2022 EFT 109810 Michael Shank 09/01/2022 090123HR 1,218.58 Invoice: Sep-22 Pers Retiree Reimb 1,218.58 10140200 435500 Retiree Insurance
CHECK 74121 TOTAL: 1,218.58
74122 08/30/2022 EFT 107169 Douglas B. Shannon 09/01/2022 090123HR 213.84 Invoice: Sep-22 Pers Retiree Reimb 213.84 30870400 435500 Retiree Insurance
CHECK 74122 TOTAL: 213.84
74123 08/30/2022 EFT 106865 Eric Shapiro 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10114100 435500 Retiree Insurance
CHECK 74123 TOTAL: 232.94
74124 08/30/2022 EFT 108879 Peter J. Sharrar 09/01/2022 090123HR 532.40 Invoice: Sep-22 Pers Retiree Reimb 532.40 30870400 435500 Retiree Insurance
CHECK 74124 TOTAL: 532.40
74125 08/30/2022 EFT 106856 Molly Shore 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10150120 435500 Retiree Insurance
CHECK 74125 TOTAL: 232.94
74126 08/30/2022 EFT 111017 Shu Qin Kan 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10124100 435500 Retiree Insurance
CHECK 74126 TOTAL: 232.94
74127 08/30/2022 EFT 107231 Richard W. Siler 09/01/2022 090123HR 1,232.47 Invoice: Sep-22 Pers Retiree Reimb 1,232.47 10145200 435500 Retiree Insurance
CHECK 74127 TOTAL: 1,232.47
08/30/2022 13:58 |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
74128 08/30/2022 EFT 107170 Katherine Simmons 09/01/2022 090123HR 213.84 Invoice: Sep-22 Pers Retiree Reimb 213.84 10140200 435500 Retiree Insurance
CHECK 74128 TOTAL: 213.84
74129 08/30/2022 EFT 107189 Linda Simmons 09/01/2022 090123HR 576.69 Invoice: Sep-22 Pers Retiree Reimb 576.69 10150120 435500 Retiree Insurance
CHECK 74129 TOTAL: 576.69
74130 08/30/2022 EFT 106866 Simon Simonian 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10114200 435500 Retiree Insurance
CHECK 74130 TOTAL: 614.88
74131 08/30/2022 EFT 107924 Nancy Sims 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 74131 TOTAL: 232.94
74132 08/30/2022 EFT 107183 Mary E. Sly 09/01/2022 090123HR 130.92 Invoice: Sep-22 Pers Retiree Reimb 130.92 10114500 435500 Retiree Insurance
CHECK 74132 TOTAL: 130.92
74133 08/30/2022 EFT 109234 Greg Smith 09/01/2022 090123HR 1,650.30 Invoice: Sep-22 Pers Retiree Reimb 1,650.30 10140200 435500 Retiree Insurance
CHECK 74133 TOTAL: 1,650.30
74134 08/30/2022 EFT 106868 Jozelle Smith 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10110000 435500 Retiree Insurance
CHECK 74134 TOTAL: 614.88
08/30/2022 13:58 |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
74135 08/30/2022 EFT 106884 Robbin Smith 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 74135 TOTAL: 614.88
74136 08/30/2022 EFT 107117 Arthur J Solis 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10130400 435500 Retiree Insurance
CHECK 74136 TOTAL: 232.94
74137 08/30/2022 EFT 108463 Susan J. Sperling 09/01/2022 090123HR 532.40 Invoice: Sep-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 74137 TOTAL: 532.40
74138 08/30/2022 EFT 107207 Denee Stallworth 09/01/2022 090123HR 138.40 Invoice: Sep-22 Pers Retiree Reimb 138.40 20370200 435500 Retiree Insurance
CHECK 74138 TOTAL: 138.40
74139 08/30/2022 EFT 110410 Constance Steiner 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 74139 TOTAL: 232.94
74140 08/30/2022 EFT 111016 Steve Alexander Jones 09/01/2022 090123HR 1,218.58 Invoice: Sep-22 Pers Retiree Reimb 1,218.58 30870400 435500 Retiree Insurance
CHECK 74140 TOTAL: 1,218.58
74141 08/30/2022 EFT 111183 Steven Poelstra 09/01/2022 090123HR 1,594.87 Invoice: Sep-22 Pers Retiree Reimb 1,594.87 10145600 435500 Retiree Insurance
CHECK 74141 TOTAL: 1,594.87
08/30/2022 13:58 |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
74142 08/30/2022 EFT 106876 Elizabeth Stevenson 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 74142 TOTAL: 232.94
74143 08/30/2022 EFT 107824 Diana L. Stone 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 74143 TOTAL: 232.94
74144 08/30/2022 EFT 107171 Joyce R. Straky 09/01/2022 090123HR 213.84 Invoice: Sep-22 Pers Retiree Reimb 213.84 10114100 435500 Retiree Insurance
CHECK 74144 TOTAL: 213.84
74145 08/30/2022 EFT 110688 Sam Suh 09/01/2022 090123HR 440.30 Invoice: Sep-22 Pers Retiree Reimb 440.30 10150150 435500 Retiree Insurance
CHECK 74145 TOTAL: 440.30
74146 08/30/2022 EFT 110189 Daniel Sukal 09/01/2022 090123HR 1,427.17 Invoice: Sep-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 74146 TOTAL: 1,427.17
74147 08/30/2022 EFT 110776 Desmond Sukal 09/01/2022 090123HR 1,019.17 Invoice: Sep-22 Pers Retiree Reimb 1,019.17 10114500 435500 Retiree Insurance
CHECK 74147 TOTAL: 1,019.17
74148 08/30/2022 EFT 109457 Derwin Suttle 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 74148 TOTAL: 153.53
08/30/2022 13:58 |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
74149 08/30/2022 EFT 108676 Indiana C. Sweda 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 74149 TOTAL: 232.94
74150 08/30/2022 EFT 108766 Christopher Syverson 09/01/2022 090123HR 1,323.50 Invoice: Sep-22 Pers Retiree Reimb 1,323.50 10145100 435500 Retiree Insurance
CHECK 74150 TOTAL: 1,323.50
74151 08/30/2022 EFT 107825 Jason M. Tabach 09/01/2022 090123HR 587.25 Invoice: Sep-22 Pers Retiree Reimb 587.25 10140200 435500 Retiree Insurance
CHECK 74151 TOTAL: 587.25
74152 08/30/2022 EFT 107208 Rudy Tan 09/01/2022 090123HR 1,034.04 Invoice: Sep-22 Pers Retiree Reimb 1,034.04 10160240 435500 Retiree Insurance
CHECK 74152 TOTAL: 1,034.04
74153 08/30/2022 EFT 107903 Dave Tankenson 09/01/2022 090123HR 1,944.85 Invoice: Sep-22 Pers Retiree Reimb 1,944.85 10140200 435500 Retiree Insurance
CHECK 74153 TOTAL: 1,944.85
74154 08/30/2022 EFT 110689 Benjamin, Tenorio 09/01/2022 090123HR 822.19 Invoice: Sep-22 Pers Retiree Reimb 822.19 20460300 435500 Retiree Insurance
CHECK 74154 TOTAL: 822.19
74155 08/30/2022 EFT 111080 Terry Murphy 09/01/2022 090123HR 1,127.17 Invoice: Sep-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 74155 TOTAL: 1,127.17
08/30/2022 13:58 |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
74156 08/30/2022 EFT 106744 Sarah Teutimez 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10150150 435500 Retiree Insurance
CHECK 74156 TOTAL: 232.94
74157 08/30/2022 EFT 106879 Michael Thompson 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10110100 435500 Retiree Insurance
CHECK 74157 TOTAL: 614.88
74158 08/30/2022 EFT 106957 Robert Tompkins 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10114200 435500 Retiree Insurance
CHECK 74158 TOTAL: 232.94
74159 08/30/2022 EFT 107029 Ralph Torres 09/01/2022 090123HR 440.30 Invoice: Sep-22 Pers Retiree Reimb 440.30 10145300 435500 Retiree Insurance
CHECK 74159 TOTAL: 440.30
74160 08/30/2022 EFT 111000 Trentita Cannon 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 74160 TOTAL: 153.53
74161 08/30/2022 EFT 109706 Brigitte Turner 09/01/2022 090123HR 493.66 Invoice: Sep-22 Pers Retiree Reimb 493.66 10150200 435500 Retiree Insurance
CHECK 74161 TOTAL: 493.66
74162 08/30/2022 EFT 107192 Barbara Tyler 09/01/2022 090123HR 138.40 Invoice: Sep-22 Pers Retiree Reimb 138.40 20370200 435500 Retiree Insurance
CHECK 74162 TOTAL: 138.40
08/30/2022 13:58 |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
74163 08/30/2022 EFT 107557 Ullrich, Connie 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10122100 435500 Retiree Insurance
CHECK 74163 TOTAL: 232.94
74164 08/30/2022 EFT 106959 Bruce Unoura 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 74164 TOTAL: 232.94
74165 08/30/2022 EFT 107172 Jan K. Unoura 09/01/2022 090123HR 213.84 Invoice: Sep-22 Pers Retiree Reimb 213.84 10114400 435500 Retiree Insurance
CHECK 74165 TOTAL: 213.84
74166 08/30/2022 EFT 107210 Ramiro Urenda 09/01/2022 090123HR 822.19 Invoice: Sep-22 Pers Retiree Reimb 822.19 10160220 435500 Retiree Insurance
CHECK 74166 TOTAL: 822.19
74167 08/30/2022 EFT 106750 Teresa Valdez 09/01/2022 090123HR 145.65 Invoice: Sep-22 Pers Retiree Reimb 145.65 20260400 435500 Retiree Insurance
CHECK 74167 TOTAL: 145.65
74168 08/30/2022 EFT 107070 Margarita Valenzuela 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 74168 TOTAL: 232.94
74169 08/30/2022 EFT 101296 Ela Valladares 09/01/2022 090123HR 671.20 Invoice: Sep-22 Pers Retiree Reimb 671.20 10111100 435500 Retiree Insurance
CHECK 74169 TOTAL: 671.20
08/30/2022 13:58 |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
74170 08/30/2022 EFT 107232 James Van Cleave 09/01/2022 090123HR 213.84 Invoice: Sep-22 Pers Retiree Reimb 213.84 10145200 435500 Retiree Insurance
CHECK 74170 TOTAL: 213.84
74171 08/30/2022 EFT 107118 Barbara L Vande Bogart 09/01/2022 090123HR 145.65 Invoice: Sep-22 Pers Retiree Reimb 145.65 10150500 435500 Retiree Insurance
CHECK 74171 TOTAL: 145.65
74172 08/30/2022 EFT 109710 Dorothy Varney 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 74172 TOTAL: 153.53
74173 08/30/2022 EFT 110518 Juan G. Vasquez 09/01/2022 090123HR 822.19 Invoice: Sep-22 Pers Retiree Reimb 822.19 20260400 435500 Retiree Insurance
CHECK 74173 TOTAL: 822.19
74174 08/30/2022 EFT 107185 Jose R. Velasco 09/01/2022 090123HR 822.19 Invoice: Sep-22 Pers Retiree Reimb 822.19 10160220 435500 Retiree Insurance
CHECK 74174 TOTAL: 822.19
74175 08/30/2022 EFT 106746 Elena Velasquez 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10160210 435500 Retiree Insurance
CHECK 74175 TOTAL: 232.94
74176 08/30/2022 EFT 107216 Joanne Venuti 09/01/2022 090123HR 213.84 Invoice: Sep-22 Pers Retiree Reimb 213.84 10150200 435500 Retiree Insurance
CHECK 74176 TOTAL: 213.84
08/30/2022 13:58 |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
74177 08/30/2022 EFT 110740 Randy Vickrey 09/01/2022 090123HR 1,252.25 Invoice: Sep-22 Pers Retiree Reimb 1,252.25 10140200 435500 Retiree Insurance
CHECK 74177 TOTAL: 1,252.25
74178 08/30/2022 EFT 106965 Maurice Vidican 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 74178 TOTAL: 232.94
74179 08/30/2022 EFT 110009 Felicitas Villa 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10160210 435500 Retiree Insurance
CHECK 74179 TOTAL: 232.94
74180 08/30/2022 EFT 110330 James Volantis 09/01/2022 090123HR 1,760.50 Invoice: Sep-22 Pers Retiree Reimb 1,760.50 10145200 435500 Retiree Insurance
CHECK 74180 TOTAL: 1,760.50
74181 08/30/2022 EFT 107097 Kenneth Walker 09/01/2022 090123HR 312.00 Invoice: Sep-22 Pers Retiree Reimb 312.00 10140200 435500 Retiree Insurance
CHECK 74181 TOTAL: 312.00
74182 08/30/2022 EFT 107022 Linda Wamre 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10150120 435500 Retiree Insurance
CHECK 74182 TOTAL: 614.88
74183 08/30/2022 EFT 107839 Darlene Wasertheur 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 74183 TOTAL: 232.94
08/30/2022 13:58 |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
74184 08/30/2022 EFT 107099 John Weaver 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 74184 TOTAL: 232.94
74185 08/30/2022 EFT 107840 Michael Webb 09/01/2022 090123HR 1,019.17 Invoice: Sep-22 Pers Retiree Reimb 1,019.17 10140200 435500 Retiree Insurance
CHECK 74185 TOTAL: 1,019.17
74186 08/30/2022 EFT 107026 Donna Weiss 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 74186 TOTAL: 232.94
74187 08/30/2022 EFT 108084 Darryl K. Wells 09/01/2022 090123HR 1,055.60 Invoice: Sep-22 Pers Retiree Reimb 1,055.60 10145200 435500 Retiree Insurance
CHECK 74187 TOTAL: 1,055.60
74188 08/30/2022 EFT 108119 Jon West 09/01/2022 090123HR 1,129.70 Invoice: Sep-22 Pers Retiree Reimb 1,129.70 10140200 435500 Retiree Insurance
CHECK 74188 TOTAL: 1,129.70
74189 08/30/2022 EFT 107101 Robert W West 09/01/2022 090123HR 1,915.66 Invoice: Sep-22 Pers Retiree Reimb 1,915.66 10140200 435500 Retiree Insurance
CHECK 74189 TOTAL: 1,915.66
74190 08/30/2022 EFT 108980 Jonathan E. Westbrook 09/01/2022 090123HR 1,127.17 Invoice: Sep-22 Pers Retiree Reimb 1,127.17 20260400 435500 Retiree Insurance
CHECK 74190 TOTAL: 1,127.17
08/30/2022 13:58 |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
74191 08/30/2022 EFT 109626 Edith Wheat 09/01/2022 090123HR 288.95 Invoice: Sep-22 Pers Retiree Reimb 288.95 10140200 435500 Retiree Insurance
CHECK 74191 TOTAL: 288.95
74192 08/30/2022 EFT 110777 David L. White 09/01/2022 090123HR 1,777.28 Invoice: Sep-22 Pers Retiree Reimb 1,777.28 10145100 435500 Retiree Insurance
CHECK 74192 TOTAL: 1,777.28
74193 08/30/2022 EFT 107124 Beatrice Whitmore 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 74193 TOTAL: 153.53
74194 08/30/2022 EFT 111166 Wilbur Farmer 09/01/2022 090123HR 1,130.17 Invoice: Sep-22 Pers Retiree Reimb 1,130.17 20370200 435500 Retiree Insurance
CHECK 74194 TOTAL: 1,130.17
74195 08/30/2022 EFT 106709 Lawrence L Wiley 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10160200 435500 Retiree Insurance
CHECK 74195 TOTAL: 614.88
74196 08/30/2022 EFT 111185 William J Browne Jr 09/01/2022 090123HR 1,650.30 Invoice: Sep-22 Pers Retiree Reimb 1,650.30 10140200 435500 Retiree Insurance
CHECK 74196 TOTAL: 1,650.30
74197 08/30/2022 EFT 109448 David Williams 09/01/2022 090123HR 1,628.86 Invoice: Sep-22 Pers Retiree Reimb 1,628.86 10160260 435500 Retiree Insurance
CHECK 74197 TOTAL: 1,628.86
08/30/2022 13:58 |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
74198 08/30/2022 EFT 109623 Karen Williams 09/01/2022 090123HR 1,628.86 Invoice: Sep-22 Pers Retiree Reimb 1,628.86 10114300 435500 Retiree Insurance
CHECK 74198 TOTAL: 1,628.86
74199 08/30/2022 EFT 106703 Robert A. Williams 09/01/2022 090123HR 614.88 Invoice: Sep-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 74199 TOTAL: 614.88
74200 08/30/2022 EFT 110444 Robyn Williams 09/01/2022 090123HR 1,371.86 Invoice: Sep-22 Pers Retiree Reimb 1,371.86 10114500 435500 Retiree Insurance
CHECK 74200 TOTAL: 1,371.86
74201 08/30/2022 EFT 109348 Rose L. Williams 09/01/2022 090123HR 138.40 Invoice: Sep-22 Pers Retiree Reimb 138.40 20370200 435500 Retiree Insurance
CHECK 74201 TOTAL: 138.40
74202 08/30/2022 EFT 106710 Steven K. Williams 09/01/2022 090123HR 770.00 Invoice: Sep-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 74202 TOTAL: 770.00
74203 08/30/2022 EFT 107498 Tivia Williams 09/01/2022 090123HR 534.79 Invoice: Sep-22 Pers Retiree Reimb 534.79 20370200 435500 Retiree Insurance
CHECK 74203 TOTAL: 534.79
74204 08/30/2022 EFT 107233 Dean W. Williams 09/01/2022 090123HR 1,655.05 Invoice: Sep-22 Pers Retiree Reimb 1,655.05 10140200 435500 Retiree Insurance
CHECK 74204 TOTAL: 1,655.05
08/30/2022 13:58 |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
74205 08/30/2022 EFT 106760 Durlah Williamson 09/01/2022 090123HR 570.78 Invoice: Sep-22 Pers Retiree Reimb 570.78 10130100 435500 Retiree Insurance
CHECK 74205 TOTAL: 570.78
74206 08/30/2022 EFT 109667 Edward Willis 09/01/2022 090123HR 1,332.75 Invoice: Sep-22 Pers Retiree Reimb 1,332.75 20260400 435500 Retiree Insurance
CHECK 74206 TOTAL: 1,332.75
74207 08/30/2022 EFT 107241 Timothy T. Wilson 09/01/2022 090123HR 724.05 Invoice: Sep-22 Pers Retiree Reimb 724.05 10145200 435500 Retiree Insurance
CHECK 74207 TOTAL: 724.05
74208 08/30/2022 EFT 106711 James T. Wimbley 09/01/2022 090123HR 145.65 Invoice: Sep-22 Pers Retiree Reimb 145.65 20370200 435500 Retiree Insurance
CHECK 74208 TOTAL: 145.65
74209 08/30/2022 EFT 106705 Mark H. Winogrond 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10110100 435500 Retiree Insurance
CHECK 74209 TOTAL: 232.94
74210 08/30/2022 EFT 107217 Dan Winters 09/01/2022 090123HR 1,232.47 Invoice: Sep-22 Pers Retiree Reimb 1,232.47 20370200 435500 Retiree Insurance
CHECK 74210 TOTAL: 1,232.47
74211 08/30/2022 EFT 106712 Paul W. Wolford 09/01/2022 090123HR 456.06 Invoice: Sep-22 Pers Retiree Reimb 456.06 10140200 435500 Retiree Insurance
CHECK 74211 TOTAL: 456.06
08/30/2022 13:58 |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
74212 08/30/2022 EFT 109535 John C. Woodard 09/01/2022 090123HR 1,127.17 Invoice: Sep-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 74212 TOTAL: 1,127.17
74213 08/30/2022 EFT 106713 Clarence A. Yamamoto 09/01/2022 090123HR 456.06 Invoice: Sep-22 Pers Retiree Reimb 456.06 30870400 435500 Retiree Insurance
CHECK 74213 TOTAL: 456.06
74214 08/30/2022 EFT 108734 Marc A. Young 09/01/2022 090123HR 1,427.17 Invoice: Sep-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 74214 TOTAL: 1,427.17
74215 08/30/2022 EFT 108988 William A. Young 09/01/2022 090123HR 1,650.30 Invoice: Sep-22 Pers Retiree Reimb 1,650.30 10145200 435500 Retiree Insurance
CHECK 74215 TOTAL: 1,650.30
74216 08/30/2022 EFT 108095 William J. Young 09/01/2022 090123HR 138.40 Invoice: Sep-22 Pers Retiree Reimb 138.40 20260400 435500 Retiree Insurance
CHECK 74216 TOTAL: 138.40
74217 08/30/2022 EFT 107211 Susan Yousefi 09/01/2022 090123HR 534.79 Invoice: Sep-22 Pers Retiree Reimb 534.79 10114400 435500 Retiree Insurance
CHECK 74217 TOTAL: 534.79
74218 08/30/2022 EFT 107242 Thomas Zielinski 09/01/2022 090123HR 213.84 Invoice: Sep-22 Pers Retiree Reimb 213.84 10145200 435500 Retiree Insurance
CHECK 74218 TOTAL: 213.84
08/30/2022 13:58 |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
74219 08/30/2022 EFT 106706 Mark R. Zierten 09/01/2022 090123HR 456.06 Invoice: Sep-22 Pers Retiree Reimb 456.06 10130100 435500 Retiree Insurance
CHECK 74219 TOTAL: 456.06
802448 08/30/2022 PRTD 109843 James A. Allen 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 30870400 435500 Retiree Insurance
CHECK 802448 TOTAL: 153.53
802449 08/30/2022 PRTD 110685 Antonia Amido 09/01/2022 090123HR 145.65 Invoice: Sep-22 Pers Retiree Reimb 145.65 30870400 435500 Retiree Insurance
CHECK 802449 TOTAL: 145.65
802450 08/30/2022 PRTD 107235 Harvey Bailey 09/01/2022 090123HR 1,491.40 Invoice: Sep-22 Pers Retiree Reimb 1,491.40 10140200 435500 Retiree Insurance
CHECK 802450 TOTAL: 1,491.40
802451 08/30/2022 PRTD 107198 Helen Bing 09/01/2022 090123HR 130.92 Invoice: Sep-22 Pers Retiree Reimb 130.92 10150250 435500 Retiree Insurance
CHECK 802451 TOTAL: 130.92
802452 08/30/2022 PRTD 107200 Ronald Carter 09/01/2022 090123HR 130.92 Invoice: Sep-22 Pers Retiree Reimb 130.92 10160230 435500 Retiree Insurance
CHECK 802452 TOTAL: 130.92
802453 08/30/2022 PRTD 109980 Tony Clarke 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 10114400 435500 Retiree Insurance
CHECK 802453 TOTAL: 153.53
08/30/2022 13:58 |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
802454 08/30/2022 PRTD 107777 Wistano Del Real 09/01/2022 090123HR 425.81 Invoice: Sep-22 Pers Retiree Reimb 425.81 20260400 435500 Retiree Insurance
CHECK 802454 TOTAL: 425.81
802455 08/30/2022 PRTD 110331 Janet Dodd 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 20370200 435500 Retiree Insurance
CHECK 802455 TOTAL: 232.94
802456 08/30/2022 PRTD 107008 Thomas A Gabor 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 802456 TOTAL: 232.94
802457 08/30/2022 PRTD 109112 Frances Gatlin 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 802457 TOTAL: 153.53
802458 08/30/2022 PRTD 111258 Geneva Green 09/01/2022 090123HR 532.40 Invoice: Sep-22 Pers Retiree Reimb 532.40 20370200 435500 Retiree Insurance
CHECK 802458 TOTAL: 532.40
802459 08/30/2022 PRTD 109905 Maureen Haskins 09/01/2022 090123HR 532.40 Invoice: Sep-22 Pers Retiree Reimb 532.40 30870400 435500 Retiree Insurance
CHECK 802459 TOTAL: 532.40
802460 08/30/2022 PRTD 110718 Felipa Heredia 09/01/2022 090123HR 145.65 Invoice: Sep-22 Pers Retiree Reimb 145.65 20460300 435500 Retiree Insurance
CHECK 802460 TOTAL: 145.65
08/30/2022 13:58 |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
802461 08/30/2022 PRTD 111340 Joy Agnew 09/01/2022 090123HR 549.82 Invoice: Sep-22 Pers Retiree Reimb 549.82 10160150 435500 Retiree Insurance
CHECK 802461 TOTAL: 549.82
802462 08/30/2022 PRTD 107067 Elisabeth Kassan 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10130400 435500 Retiree Insurance
CHECK 802462 TOTAL: 232.94
802463 08/30/2022 PRTD 108085 Willard Kotler 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10122100 435500 Retiree Insurance
CHECK 802463 TOTAL: 232.94
802464 08/30/2022 PRTD 107500 Luis Larios 09/01/2022 090123HR 425.81 Invoice: Sep-22 Pers Retiree Reimb 425.81 20260400 435500 Retiree Insurance
CHECK 802464 TOTAL: 425.81
802465 08/30/2022 PRTD 107196 Santos D. Marquez 09/01/2022 090123HR 671.20 Invoice: Sep-22 Pers Retiree Reimb 671.20 10160240 435500 Retiree Insurance
CHECK 802465 TOTAL: 671.20
802466 08/30/2022 PRTD 106892 Jack M Nakanishi 09/01/2022 090123HR 456.06 Invoice: Sep-22 Pers Retiree Reimb 456.06 10130240 435500 Retiree Insurance
CHECK 802466 TOTAL: 456.06
802467 08/30/2022 PRTD 106898 Donna Neola 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10150150 435500 Retiree Insurance
CHECK 802467 TOTAL: 232.94
08/30/2022 13:58 |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
802468 08/30/2022 PRTD 107215 Aida Perez 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 10160240 435500 Retiree Insurance
CHECK 802468 TOTAL: 153.53
802469 08/30/2022 PRTD 108449 Joyce Perlick 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10114200 435500 Retiree Insurance
CHECK 802469 TOTAL: 232.94
802470 08/30/2022 PRTD 110297 Susan Preletz 09/01/2022 090123HR 532.40 Invoice: Sep-22 Pers Retiree Reimb 532.40 10145600 435500 Retiree Insurance
CHECK 802470 TOTAL: 532.40
802471 08/30/2022 PRTD 109350 Rolene Rada 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 802471 TOTAL: 232.94
802472 08/30/2022 PRTD 107194 Alberto G. Sanchez 09/01/2022 090123HR 576.69 Invoice: Sep-22 Pers Retiree Reimb 576.69 10160230 435500 Retiree Insurance
CHECK 802472 TOTAL: 576.69
802473 08/30/2022 PRTD 107206 Gary Silbiger 09/01/2022 090123HR 576.69 Invoice: Sep-22 Pers Retiree Reimb 576.69 10110000 435500 Retiree Insurance
CHECK 802473 TOTAL: 576.69
802474 08/30/2022 PRTD 106887 Yvette Smith 09/01/2022 090123HR 626.00 Invoice: Sep-22 Pers Retiree Reimb 626.00 10140200 435500 Retiree Insurance
CHECK 802474 TOTAL: 626.00
08/30/2022 13:58 |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
802475 08/30/2022 PRTD 110103 Susan Starr 09/01/2022 090123HR 232.94 Invoice: Sep-22 Pers Retiree Reimb 232.94 20260410 435500 Retiree Insurance
CHECK 802475 TOTAL: 232.94
802476 08/30/2022 PRTD 110236 Nancy Sweeny 09/01/2022 090123HR 153.53 Invoice: Sep-22 Pers Retiree Reimb 153.53 10145200 435500 Retiree Insurance
CHECK 802476 TOTAL: 153.53
802477 08/30/2022 PRTD 106878 Louis Talamantes 09/01/2022 090123HR 1,614.33 Invoice: Sep-22 Pers Retiree Reimb 1,614.33 10145200 435500 Retiree Insurance
CHECK 802477 TOTAL: 1,614.33
802478 08/30/2022 PRTD 107209 Alisha Thompson 09/01/2022 090123HR 591.88 Invoice: Sep-22 Pers Retiree Reimb 591.88 20370200 435500 Retiree Insurance
CHECK 802478 TOTAL: 591.88
NUMBER OF CHECKS 579 *** CASH ACCOUNT TOTAL *** 360,945.63

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 31 12,787.20
TOTAL EFT'S 548 348,158.43
*** GRAND TOTAL *** 360,945.63
08/31/2022 14:43 |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
74256 08/31/2022 EFT 110832 Amazon Capitol Services Inc 03/15/2022 22202526 083122CC 117.93 Invoice: 134V-3RC4-GVLV Dell Computer Memory Upgrade 117.93 10124100 600200 R&M - Equipment
CHECK 74256 TOTAL: 117.93
74257 08/31/2022 EFT 107940 Herc Rentals Inc 03/29/2022 083122CC 304.36 Invoice: 32573151-005RE Herc Rentals, Sod Cutter 12in Cut W/B 304.36 10130300 619800 Other Contractual Services Herc Rentals Inc 04/16/2022 083122CC 2,099.36 Invoice: 32573290-004RE Herc Rentals- Tractor SkipLoader 60-90HP 2,099.36 10130300 619800 Other Contractual Services Herc Rentals Inc 05/16/2022 083122CC 2,099.36 Invoice: 32573290-005RE Void/Replace, Tractor Skiploader 60-90HP 2,099.36 10130300 619800 Other Contractual Services Herc Rentals Inc 04/19/2022 083122CC 1,712.89 Invoice: 32682257-002RE Void/Replace, Roller Ride-On Smooth 47in 1,712.89 10130300 619800 Other Contractual Services Herc Rentals Inc 05/20/2022 083122CC 137.81 Invoice: 32573290-006RE Void/Replace Tractor Skiploader 60-90HP 137.81 10130300 619800 Other Contractual Services CHECK 74257 TOTAL: 6,353.78
74258 08/31/2022 EFT 110478 Ortiz Enterprises Inc 05/19/2022 083122CC 335,737.69 Invoice: PZ-460-27 Culver Blvd Realignment Progress Pay #27 April 22 25,392.50 42380000 730100PZ460 Improvements other than Bldg 310,345.19 42080000 730100PS033 Improvements other than Bldg CHECK 74258 TOTAL: 335,737.69
74259 08/31/2022 EFT 110478 Ortiz Enterprises 05/19/2022 083122CC 17,670.40 Invoice: PZ-460-27-RET Ortiz Enterprises, Escrow #1088, A/C 5805004790 17,532.13 42080000 730100PS033 Improvements other than Bldg 138.27 42080000 730100PZ460 Improvements other than Bldg CHECK 74259 TOTAL: 17,670.40
2957772 08/31/2022 PRTD 103681 Advantec Consulting Engineers Inc 06/28/2022 083122CC 2,880.00 Invoice: 9803-0067-48 Consulting Engineers Nov 2020 - May 2022 2,880.00 42080000 730100PL005 Improvements other than Bldg 08/31/2022 14:43 |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 2957772 TOTAL: 2,880.00
2957773 08/31/2022 PRTD 107399 Bank of New York Mellon 07/27/2022 22203778 083122CC 875.00 Invoice: 252-2487902 Admin Fee: 4/1/22 - 6/30/22 875.00 10114100 619100 Fiscal Services
CHECK 2957773 TOTAL: 875.00
2957774 08/31/2022 PRTD 100075 Commercial Door of Los Angeles Coun 05/11/2022 083122CC 4,519.00 Invoice: 20258-A Partial Payment, Gate East/West, Liftmaster 4,519.00 42080000 730100PZ132 Improvements other than Bldg CHECK 2957774 TOTAL: 4,519.00
2957775 08/31/2022 PRTD 100707 County of Los Angeles 08/15/2022 22203779 083122CC 5,198.37 Invoice: RE-PW-22081500498 Solid Waste Management Fee Waste/Hauler 5,198.37 20260410 615100 Refuse Disp Services - Trash CHECK 2957775 TOTAL: 5,198.37
2957776 08/31/2022 PRTD 100478 Dell Marketing LP 06/28/2022 22203283 083122CC 11,897.53 Invoice: 10595105137 City Hall PC & Monitor Stocking 11,897.53 30724100 732150 IT Equipment - Hardware CHECK 2957776 TOTAL: 11,897.53
2957777 08/31/2022 PRTD 107608 Kronos Incorporated 04/13/2022 22200944 083122CC 1,520.98 Invoice: 11900969 Cloud Hosting UKG Telestaff 4/28/2022-5/27/2022 1,520.98 10124100 600200 R&M - Equipment
CHECK 2957777 TOTAL: 1,520.98
2957778 08/31/2022 PRTD 109970 Michelin North America, Inc. 05/23/2022 083122CC 6,307.97 Invoice: DA0050876244RE Void/Replace Transit Bus Tire Lease, Apr. 2022 6,307.97 20380000 730100PB006 Improvements other than Bldg CHECK 2957778 TOTAL: 6,307.97
08/31/2022 14:43 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 11 *** CASH ACCOUNT TOTAL *** 393,078.65

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 7 33,198.85
TOTAL EFT'S 4 359,879.80
*** GRAND TOTAL *** 393,078.65
08/31/2022 14:46 |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
2957779 08/31/2022 PRTD 110513 Andrea Fleck 06/30/2022 083122RS 122.00 Invoice: 2NDQTR2022 Rideshare April-June 2022 122.00 41070600 517700 Ride Share Program
CHECK 2957779 TOTAL: 122.00
2957780 08/31/2022 PRTD 110127 Armando Taylor 06/30/2022 083122RS 21.00 Invoice: 2NDQTR2022 Rideshare April-June 2022

21.00 41070600 517700 Ride Share Program
CHECK 2957780 TOTAL: 21.00
2957781 08/31/2022 PRTD 107896 Beatriz Silva-Spies 06/30/2022 083122RS 36.00 Invoice: 2NDQTR2022 Rideshare April-June 2022

36.00 41070600 517700 Ride Share Program
CHECK 2957781 TOTAL: 36.00
2957782 08/31/2022 PRTD 109884 Brittany Clarke 06/30/2022 083122RS 64.00 Invoice: 2NDQTR2022 Rideshare April-June 2022

64.00 41070600 517700 Ride Share Program
CHECK 2957782 TOTAL: 64.00
2957783 08/31/2022 PRTD 105808 Christine Byers 06/30/2022 083122RS 2.00 Invoice: 2NDQTR2022 Rideshare April-June 2022

2.00 41070600 517700 Ride Share Program
CHECK 2957783 TOTAL: 2.00
2957784 08/31/2022 PRTD 106059 Hsin-Hsin Chang 06/30/2022 083122RS 6.00 Invoice: 2NDQTR2022 Rideshare April-June 2022

6.00 41070600 517700 Ride Share Program
CHECK 2957784 TOTAL: 6.00
2957785 08/31/2022 PRTD 111218 Christina Burrows 06/30/2022 083122RS 48.00 Invoice: 2NDQTR2022 Rideshare April-June 2022

48.00 41070600 517700 Ride Share Program
CHECK 2957785 TOTAL: 48.00
2957786 08/31/2022 PRTD 110512 Christine Kumar 06/30/2022 083122RS 38.00 Invoice: 2NDQTR2022 Rideshare April-June 2022

38.00 41070600 517700 Ride Share Program
08/31/2022 14:46 |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 2957786 TOTAL: 38.00
2957787 08/31/2022 PRTD 109274 Cristobal Galvan 06/30/2022 083122RS 89.00 Invoice: 2NDQTR2022 Rideshare April-June 2022

89.00 41070600 517700 Ride Share Program
CHECK 2957787 TOTAL: 89.00
2957788 08/31/2022 PRTD 105906 Dora Cruz 06/30/2022 083122RS 49.00 Invoice: 2NDQTR2022 Rideshare April-June 2022

49.00 41070600 517700 Ride Share Program
CHECK 2957788 TOTAL: 49.00
2957789 08/31/2022 PRTD 110522 Cyntia Espinoza 06/30/2022 083122RS 27.00 Invoice: 2NDQTR2022 Rideshare April-June 2022

27.00 41070600 517700 Ride Share Program
CHECK 2957789 TOTAL: 27.00
2957790 08/31/2022 PRTD 108247 Darnisha Eason 06/30/2022 083122RS 15.00 Invoice: 2NDQTR2022 Rideshare April-June 2022

15.00 41070600 517700 Ride Share Program
CHECK 2957790 TOTAL: 15.00
2957791 08/31/2022 PRTD 111320 David Cardona 06/30/2022 083122RS 16.00 Invoice: 2NDQTR2022 Rideshare April-June 2022

16.00 41070600 517700 Ride Share Program
CHECK 2957791 TOTAL: 16.00
2957792 08/31/2022 PRTD 111321 Donald Crews 06/30/2022 083122RS 96.00 Invoice: 2NDQTR2022 Rideshare April-June 2022

96.00 41070600 517700 Ride Share Program
CHECK 2957792 TOTAL: 96.00
2957793 08/31/2022 PRTD 108129 Earnesha Conley 06/30/2022 083122RS 116.00 Invoice: 2NDQTR2022 Rideshare April-June 2022 116.00 41070600 517700 Ride Share Program
08/31/2022 14:46 |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 2957793 TOTAL: 116.00
2957794 08/31/2022 PRTD 108829 Eden Robertson 06/30/2022 083122RS 27.00 Invoice: 2NDQTR2022 Rideshare April-June 2022

27.00 41070600 517700 Ride Share Program
CHECK 2957794 TOTAL: 27.00
2957795 08/31/2022 PRTD 108261 Edwin Jenkins 06/30/2022 083122RS 15.00 Invoice: 2NDQTR2022 Rideshare April-June 2022

15.00 41070600 517700 Ride Share Program
CHECK 2957795 TOTAL: 15.00
2957796 08/31/2022 PRTD 111322 Elizabeth Guzman 06/30/2022 083122RS 6.00 Invoice: 2NDQTR2022 Rideshare April-June 2022

6.00 41070600 517700 Ride Share Program
CHECK 2957796 TOTAL: 6.00
2957797 08/31/2022 PRTD 111323 Essie Blackmon 06/30/2022 083122RS 10.00 Invoice: 2NDQTR2022 Rideshare April-June 2022

10.00 41070600 517700 Ride Share Program
CHECK 2957797 TOTAL: 10.00
2957798 08/31/2022 PRTD 111324 Giomar Soria 06/30/2022 083122RS 38.00 Invoice: 2NDQTR2022 Rideshare April-June 2022

38.00 41070600 517700 Ride Share Program
CHECK 2957798 TOTAL: 38.00
2957799 08/31/2022 PRTD 111325 Gladys Campos 06/30/2022 083122RS 30.00 Invoice: 2NDQTR2022 Rideshare April-June 2022

30.00 41070600 517700 Ride Share Program
CHECK 2957799 TOTAL: 30.00
2957800 08/31/2022 PRTD 108847 Graciela Galvan 06/30/2022 083122RS 25.00 Invoice: 2NDQTR2022 Rideshare April-June 2022

25.00 41070600 517700 Ride Share Program
CHECK 2957800 TOTAL: 25.00
08/31/2022 14:46 |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
2957801 08/31/2022 PRTD 108036 Iris Kym 06/30/2022 083122RS 135.50 Invoice: 2NDQTR2022 Rideshare April-June 2022 135.50 41070600 517700 Ride Share Program
CHECK 2957801 TOTAL: 135.50
2957802 08/31/2022 PRTD 110233 Javier De La Cruz 06/30/2022 083122RS 34.00 Invoice: 2NDQTR2022 Rideshare April-June 2022

34.00 41070600 517700 Ride Share Program
CHECK 2957802 TOTAL: 34.00
2957803 08/31/2022 PRTD 107976 Jenna-Marie Langston 06/30/2022 083122RS 122.00 Invoice: 2NDQTR2022 Rideshare April-June 2022 122.00 41070600 517700 Ride Share Program
CHECK 2957803 TOTAL: 122.00
2957804 08/31/2022 PRTD 107897 Jesse MacGregor 06/30/2022 083122RS 98.00 Invoice: 2NDQTR2022 Rideshare April-June 2022

98.00 41070600 517700 Ride Share Program
CHECK 2957804 TOTAL: 98.00
2957805 08/31/2022 PRTD 107759 Jessica Williams-Tell 06/30/2022 083122RS 27.00 Invoice: 2NDQTR2022 Rideshare April-June 2022

27.00 41070600 517700 Ride Share Program
CHECK 2957805 TOTAL: 27.00
2957806 08/31/2022 PRTD 109566 Jezenia Aguirre 06/30/2022 083122RS 20.00 Invoice: 2NDQTR2022 Rideshare April-June 2022

20.00 41070600 517700 Ride Share Program
CHECK 2957806 TOTAL: 20.00
2957807 08/31/2022 PRTD 104477 John M Nachbar 06/30/2022 083122RS 30.00 Invoice: 2NDQTR2022 Rideshare April-June 2022

30.00 41070600 517700 Ride Share Program
CHECK 2957807 TOTAL: 30.00
08/31/2022 14:46 |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
2957808 08/31/2022 PRTD 111326 John Panganiban 06/30/2022 083122RS 122.00 Invoice: 2NDQTR2022 Rideshare April-June 2022 122.00 41070600 517700 Ride Share Program
CHECK 2957808 TOTAL: 122.00
2957809 08/31/2022 PRTD 111327 Jorge Cornejo 06/30/2022 083122RS 21.00 Invoice: 2NDQTR2022 Rideshare April-June 2022

21.00 41070600 517700 Ride Share Program
CHECK 2957809 TOTAL: 21.00
2957810 08/31/2022 PRTD 110346 Jose Mendivil 06/30/2022 083122RS 116.00 Invoice: 2NDQTR2022 Rideshare April-June 2022 116.00 41070600 517700 Ride Share Program
CHECK 2957810 TOTAL: 116.00
2957811 08/31/2022 PRTD 109861 Kenan Zhang 06/30/2022 083122RS 70.50 Invoice: 2NDQTR2022 Rideshare April-June 2022

70.50 41070600 517700 Ride Share Program
CHECK 2957811 TOTAL: 70.50
2957812 08/31/2022 PRTD 111328 Kevin Kha 06/30/2022 083122RS 202.50 Invoice: 2NDQTR2022 Rideshare April-June 2022 202.50 41070600 517700 Ride Share Program
CHECK 2957812 TOTAL: 202.50
2957813 08/31/2022 PRTD 106515 Rosa Lagasse 06/30/2022 083122RS 56.00 Invoice: 2NDQTR2022 Rideshare April-June 2022

56.00 41070600 517700 Ride Share Program
CHECK 2957813 TOTAL: 56.00
2957814 08/31/2022 PRTD 111329 Larissa Hogan 06/30/2022 083122RS 26.00 Invoice: 2NDQTR2022 Rideshare April-June 2022

26.00 41070600 517700 Ride Share Program
CHECK 2957814 TOTAL: 26.00
08/31/2022 14:46 |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
2957815 08/31/2022 PRTD 111330 Lee Lawlor 06/30/2022 083122RS 18.00 Invoice: 2NDQTR2022 Rideshare April-June 2022

18.00 41070600 517700 Ride Share Program
CHECK 2957815 TOTAL: 18.00
2957816 08/31/2022 PRTD 108964 Lidya Turner 06/30/2022 083122RS 15.00 Invoice: 2NDQTR2022 Rideshare April-June 2022

15.00 41070600 517700 Ride Share Program
CHECK 2957816 TOTAL: 15.00
2957817 08/31/2022 PRTD 108027 Mona Kennedy 06/30/2022 083122RS 21.00 Invoice: 2NDQTR2022 Rideshare April-June 2022

21.00 41070600 517700 Ride Share Program
CHECK 2957817 TOTAL: 21.00
2957818 08/31/2022 PRTD 105987 Francisco Ramirez 06/30/2022 083122RS 17.00 Invoice: 2NDQTR2022 Rideshare April-June 2022

17.00 41070600 517700 Ride Share Program
CHECK 2957818 TOTAL: 17.00
2957819 08/31/2022 PRTD 110495 Rolando Cruz 06/30/2022 083122RS 2.00 Invoice: 2NDQTR2022 Rideshare April-June 2022

2.00 41070600 517700 Ride Share Program
CHECK 2957819 TOTAL: 2.00
2957820 08/31/2022 PRTD 110129 Ruth Martin del Campo 06/30/2022 083122RS 34.00 Invoice: 2NDQTR2022 Rideshare April-June 2022

34.00 41070600 517700 Ride Share Program
CHECK 2957820 TOTAL: 34.00
2957821 08/31/2022 PRTD 111331 Ryan Hund 06/30/2022 083122RS 34.00 Invoice: 2NDQTR2022 Rideshare April-June 2022

34.00 41070600 517700 Ride Share Program
CHECK 2957821 TOTAL: 34.00
08/31/2022 14:46 |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
2957822 08/31/2022 PRTD 105714 Audrey Sanchez 06/30/2022 083122RS 15.00 Invoice: 2NDQTR2022 Rideshare April-June 2022

15.00 41070600 517700 Ride Share Program
CHECK 2957822 TOTAL: 15.00
2957823 08/31/2022 PRTD 106442 Pete Sandoval 06/30/2022 083122RS 22.00 Invoice: 2NDQTR2022 Rideshare April-June 2022

22.00 41070600 517700 Ride Share Program
CHECK 2957823 TOTAL: 22.00
2957824 08/31/2022 PRTD 111332 Shannon Louis 06/30/2022 083122RS 11.00 Invoice: 2NDQTR2022 Rideshare April-June 2022

11.00 41070600 517700 Ride Share Program
CHECK 2957824 TOTAL: 11.00
2957825 08/31/2022 PRTD 102727 Teresa Williams 06/30/2022 083122RS 28.00 Invoice: 2NDQTR2022 Rideshare April-June 2022

28.00 41070600 517700 Ride Share Program
CHECK 2957825 TOTAL: 28.00
2957826 08/31/2022 PRTD 105833 Cristina Tulensa 06/30/2022 083122RS 188.48 Invoice: 2NDQTR2022 Rideshare April-June 2022 188.48 41070600 517700 Ride Share Program
CHECK 2957826 TOTAL: 188.48
2957827 08/31/2022 PRTD 105879 David Vargas 06/30/2022 083122RS 118.00 Invoice: 2NDQTR2022 Rideshare April-June 2022 118.00 41070600 517700 Ride Share Program
CHECK 2957827 TOTAL: 118.00
2957828 08/31/2022 PRTD 111333 Wagner Blanco 06/30/2022 083122RS 5.00 Invoice: 2NDQTR2022 Rideshare April-June 2022

5.00 41070600 517700 Ride Share Program
CHECK 2957828 TOTAL: 5.00
08/31/2022 14:46 |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
2957829 08/31/2022 PRTD 109959 William Kavadas 06/30/2022 083122RS 147.50 Invoice: 2NDQTR2022 Rideshare April-June 2022 147.50 41070600 517700 Ride Share Program
CHECK 2957829 TOTAL: 147.50
2957830 08/31/2022 PRTD 111073 Xochilt Alexander 06/30/2022 083122RS 78.00 Invoice: 2NDQTR2022 Rideshare April-June 2022

78.00 41070600 517700 Ride Share Program
CHECK 2957830 TOTAL: 78.00
NUMBER OF CHECKS 52 *** CASH ACCOUNT TOTAL *** 2,730.48

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 52 2,730.48
*** GRAND TOTAL *** 2,730.48
08/31/2022 14:46 |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
74260 08/31/2022 EFT 110832 Amazon Capitol Services Inc 07/29/2022 22300243 083123CC 33.06 Invoice: 1F96-R4WX-D37V ITEM: SKCMOX Tool Holders Battery Holders Mount f

33.06 30870400 514600 Small Tools & Equipment
Amazon Capitol Services Inc 07/08/2022 22300041 083123CC 218.28 Invoice: 116Y-VCGH-RJ6H ITEM: VIVO 42 inch Desk Converter, Height Adjusta 218.28 30870400 514600 Small Tools & Equipment
Amazon Capitol Services Inc 07/11/2022 22300052 083123CC 1,190.64 Invoice: 1LTC-VRWT-D34R ITEM: Crucial BX500 2TB 3D NAND SATA 2.5-Inch Int 1,190.64 30870400 514600 Small Tools & Equipment
Amazon Capitol Services Inc 07/15/2022 22300091 083123CC 4,080.50 Invoice: 1QKL-3H7D-P3WG ITEM: Trojan J305H-AC 6V 360Ah Flooded Lead Acid 4,080.50 30870400 600100 R&M - Building
Amazon Capitol Services Inc 08/10/2022 22300369 083123CC 363.71 Invoice: 1FNF-3D67-CGTR ITEM: USB WIFI Adapter 1200 Mbps Techkey 107.27 20370200 514100 Departmental Special Supplies

86.38 20370200 514100 Departmental Special Supplies 170.06 20370200 514100 Departmental Special Supplies Amazon Capitol Services Inc 07/18/2022 22300118 083123CC 841.82 Invoice: 1DX9-NMVR-1LF4 ITEM: Plantronics Savi 8200 Series Wireles Dect He 729.63 10114100 514100 Departmental Special Supplies

79.27 10114100 514100 Departmental Special Supplies

32.92 10114100 514100 Departmental Special Supplies Amazon Capitol Services Inc 07/18/2022 22300110 083123CC 436.89 Invoice: 1XPM-YLNV-XQ6P ITEM: Logitech HP Laptop Webcam C615 with Fold/Go 364.42 10114500 514100 Departmental Special Supplies

39.59 10114500 514100 Departmental Special Supplies

32.88 10114500 514100 Departmental Special Supplies Amazon Capitol Services Inc 07/27/2022 22300241 083123CC 21.82 Invoice: 1KF1-7QVT-WHLY P-Touch Labels

21.82 10124100 600200 R&M - Equipment
CHECK 74260 TOTAL: 7,186.72
74261 08/31/2022 EFT 101167 Clean Energy Renewable Fuels 08/23/2022 22300353 083123CC 46,280.75 Invoice: CE10001472 To Furnish Renewable Compress Natural Gas (CNG) 46,280.75 30870400 520120 Petroleum Products - Natural G CHECK 74261 TOTAL: 46,280.75
74262 08/31/2022 EFT 109270 HP Communications, Inc. 08/03/2022 083123CC 22,500.00 Invoice: 2231CULSL01 July 2022 Fiber Screening, Locating & Warehousing 22,500.00 20524500 619800 Other Contractual Services 08/31/2022 14:46 |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
HP Communications, Inc. 07/29/2022 083123CC 2,500.00 Invoice: 2230CULSL01 4 Main Fiber Plcmnt. Crew/Equipment 2,500.00 20580000 730100PT004 Improvements other than Bldg HP Communications, Inc. 07/15/2022 083123CC 37,161.00 Invoice: 2228CULSL02 Splice Fibers on new Backbone Cable for Services 37,161.00 20580000 730100PT003 Improvements other than Bldg CHECK 74262 TOTAL: 62,161.00
74263 08/31/2022 EFT 105017 IPS Group Inc 08/22/2022 22300070 083123CC 5,614.16 Invoice: INV75042 Parking Meters maint supplies fy 22/23 5,614.16 10160260 514100 Departmental Special Supplies CHECK 74263 TOTAL: 5,614.16
74264 08/31/2022 EFT 101229 Kristi Callan 07/31/2022 22300483 083123CC 525.00 Invoice: 1579 Minutes Transcription Services 525.00 10150200 517000 City Commission Expenses
Kristi Callan 08/22/2022 22300130 083123CC 255.00 Invoice: 1588 Fiesta La Ballona Committee Meeting 8/3/22 255.00 10130100 517000 City Commission Expenses
CHECK 74264 TOTAL: 780.00
74265 08/31/2022 EFT 101297 Merrimac Energy Group 08/17/2022 083123CC 23,518.17 Invoice: 2220485 BULK UNLEADED AND DIESEL FUEL 23,518.17 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 08/17/2022 083123CC 14,099.44 Invoice: 2220486 BULK UNLEADED AND DIESEL FUEL 14,099.44 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 08/17/2022 083123CC 2,852.52 Invoice: 2220522 BULK UNLEADED AND DIESEL FUEL 2,852.52 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 08/17/2022 083123CC 950.85 Invoice: 2220523 BULK UNLEADED AND DIESEL FUEL 950.85 30870400 520110 Petroleum Products - Unleaded CHECK 74265 TOTAL: 41,420.98
2957831 08/31/2022 PRTD 110148 Adam Rios 08/23/2022 22300585 083123CC 762.07 Invoice: 09122022-09152022 POST Less Lethal Certification, San Diego, CA 762.07 10140200 516100 Training & Education
08/31/2022 14:46 |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 2957831 TOTAL: 762.07
2957832 08/31/2022 PRTD 109065 Airgas USA LLC 07/11/2022 22300513 083123CC 69.05 Invoice: 9127763355 P/N - MIL271319 Miller® 4 3/4" X 3 1/4" Clear Poly

69.05 20260400 514100 Departmental Special Supplies Airgas USA LLC 08/08/2022 22300510 083123CC 96.58 Invoice: 9128735296 P/N - TWE9425-1200 TWECO 200 AMP ZINC PLATED CABLE

96.58 31014600 600900 Central Stores
CHECK 2957832 TOTAL: 165.63
2957833 08/31/2022 PRTD 100012 Airport Marina Ford 08/18/2022 22300013 083123CC 2,109.82 Invoice: 255927 FORD PARTS AND SUPPLIES 2,109.82 31014600 600900 Central Stores
CHECK 2957833 TOTAL: 2,109.82
2957834 08/31/2022 PRTD 111334 Alireza Showkatian 08/29/2022 22300634 083123CC 1,436.95 Invoice: 09122022-09152022 Clever Connect, Kimpton Hotels, Austin Texas 1,436.95 20370200 516500 Conferences & Conventions CHECK 2957834 TOTAL: 1,436.95
2957835 08/31/2022 PRTD 108009 Alpine Technology Corporation 08/22/2022 22300162 083123CC 933.00 Invoice: 11864 RAMS Software Support 933.00 20260410 732160 IT Equipment - Software
Alpine Technology Corporation 08/22/2022 22300162 083123CC 37.50 Invoice: 11898 RAMS Software Support

37.50 20260410 732160 IT Equipment - Software
Alpine Technology Corporation 08/22/2022 22300162 083123CC 933.00 Invoice: 11932 RAMS Software Support 933.00 20260410 732160 IT Equipment - Software
CHECK 2957835 TOTAL: 1,903.50
2957836 08/31/2022 PRTD 100715 AmeriFlex LLC 08/04/2022 083123CC 700.60 Invoice: INV549366 AMFCULVER, FSA Admin - 113 participants 700.60 10122100 610300 Personnel Services
CHECK 2957836 TOTAL: 700.60
08/31/2022 14:46 |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
2957837 08/31/2022 PRTD 110568 Anjel Fuentes 08/22/2022 22300582 083123CC 145.00 Invoice: 20220822FUENTESReimb TSI Instructor Course Transit 8/22/2022 145.00 20370200 516100 Training & Education
CHECK 2957837 TOTAL: 145.00
2957838 08/31/2022 PRTD 110961 Biggs Cardosa Associates Inc 08/05/2022 083123CC 56,663.92 Invoice: 84683 July 2022, Higuera Street Bridge & Ballona Creek B 50,164.57 42380000 730100PZ553 Improvements other than Bldg 6,499.35 48580000 730100PZ553 Improvements other than Bldg CHECK 2957838 TOTAL: 56,663.92
2957839 08/31/2022 PRTD 100460 Bishop Company 07/01/2022 22203648 083123CC 148.83 Invoice: INV-766956 tree maint supplies 148.83 10160220 514100 Departmental Special Supplies CHECK 2957839 TOTAL: 148.83
2957840 08/31/2022 PRTD 100485 Bodyworks Equipment Inc 08/19/2022 22300012 083123CC 2,674.38 Invoice: 42274 AUTOMATED TRUCK PARTS AND SUPPLIES 2,674.38 31014600 600900 Central Stores
CHECK 2957840 TOTAL: 2,674.38
2957841 08/31/2022 PRTD 104052 California Claims Management Servic 08/02/2022 083123CC 19,992.00 Invoice: 2022-10661 3rd Party Workers Comp. - September 2022 19,992.00 30922200 619800 Other Contractual Services CHECK 2957841 TOTAL: 19,992.00
2957842 08/31/2022 PRTD 105801 Chris Caraballo 08/23/2022 22300586 083123CC 478.19 Invoice: 09122022-09142022 SLI Class Session 8, Sheraton Garden Grove, CA 478.19 10140200 516100 Training & Education
CHECK 2957842 TOTAL: 478.19
2957843 08/31/2022 PRTD 104385 City of Los Angeles 08/18/2022 083123CC 74.98 Invoice: 0951951000-0822 095-195-1000

74.98 10116100 513000 Utilities
City of Los Angeles 08/18/2022 22300059 083123CC 169.70 Invoice: 3961951000-0722 396-195-1000 169.70 10116100 513100 Utilities - Electrical
08/31/2022 14:46 |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 2957843 TOTAL: 244.68
2957844 08/31/2022 PRTD 100989 CleanStreet Inc 07/31/2022 083123CC 33,926.00 Invoice: 103567CS Street Sweeping Services for July 2022 33,926.00 20260400 619800 Other Contractual Services CleanStreet Inc 07/31/2022 083123CC 2,810.00 Invoice: 103568CS Pressure Washing Services for July 2022 2,280.00 10160460 619800 Other Contractual Services 530.00 20260400 619800 Other Contractual Services CHECK 2957844 TOTAL: 36,736.00
2957845 08/31/2022 PRTD 100074 Colonial Life and Accident Ins Co 08/01/2022 083123CC 20,036.47 Invoice: 7221690-0801641 Insurance Premium for July 2022 BCN: E7221690 20,036.47 101 202950 Special Insururance Payable Colonial Life and Accident Ins Co 08/01/2022 083123CC 1,839.86 Invoice: 7221922-0801782 Insurance Premium Non FICA July 2022 BCN: E7221922 1,839.86 101 202950 Special Insururance Payable CHECK 2957845 TOTAL: 21,876.33
2957846 08/31/2022 PRTD 100078 Completes Plus 08/22/2022 22300014 083123CC 165.38 Invoice: 01CA7324 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 165.38 31014600 600900 Central Stores
Completes Plus 08/22/2022 22300014 083123CC 8.61 Invoice: 01CA7028 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

8.61 31014600 600900 Central Stores
Completes Plus 08/18/2022 22300014 083123CC 200.90 Invoice: 01CA5409 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 200.90 31014600 600900 Central Stores
Completes Plus 08/20/2022 22300014 083123CC 183.50 Invoice: 01CA6281 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 183.50 31014600 600900 Central Stores
Completes Plus 08/20/2022 22300014 083123CC 45.58 Invoice: 01CA6354 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

45.58 31014600 600900 Central Stores
CHECK 2957846 TOTAL: 603.97
2957847 08/31/2022 PRTD 100093 Culver City Industrial Hardware 08/17/2022 22300502 083123CC 11.45 Invoice: 77058 10MM X 1.50 PERMA COIL

11.45 31014600 600900 Central Stores
08/31/2022 14:46 |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
Culver City Industrial Hardware 08/16/2022 22300516 083123CC 14.71 Invoice: 77033 Fasteners (12)

14.71 31014600 600900 Central Stores
Culver City Industrial Hardware 08/17/2022 22300503 083123CC 79.31 Invoice: 77050 TAPE DUCT 2 INCH RED

79.31 31014600 600900 Central Stores
CHECK 2957847 TOTAL: 105.47
2957848 08/31/2022 PRTD 101464 Cummins Cal Pacific LLC 08/03/2022 22300310 083123CC 2,880.00 Invoice: 07-45486 Software (Insite) Renewals - Insite Lite 2,880.00 30870400 732160 IT Equipment - Software
Cummins Cal Pacific LLC 08/18/2022 22300019 083123CC 23.80 Invoice: X5-80565 ENGINE PARTS AND SUPPLIES, WAsher Sealing

23.80 31014600 600900 Central Stores
Cummins Cal Pacific LLC 06/23/2022 22300019 083123CC 33.71 Invoice: X5-62125 CUMMINS ENGINE PARTS AND SUPPLIES

33.71 31014600 600900 Central Stores
CHECK 2957848 TOTAL: 2,937.51
2957849 08/31/2022 PRTD 100478 Dell Marketing LP 07/18/2022 22203323 083123CC 3,640.22 Invoice: 10600234615 Two Latitude 7420 Laptops 3,640.22 41224100 732150 IT Equipment - Hardware
Dell Marketing LP 07/07/2022 22203662 083123CC 47,764.22 Invoice: 10597366572 25 telecommuting laptops 47,764.22 10124100 600200 R&M - Equipment
Dell Marketing LP 07/07/2022 22203688 083123CC 1,720.68 Invoice: 10597366687 Equip & Supplies: General, Laptop, windows 273.75 10114100 512100 Office Expense
1,446.93 10114100 732150 IT Equipment - Hardware
CHECK 2957849 TOTAL: 53,125.12
2957850 08/31/2022 PRTD 111053 Dominic Kellum 08/23/2022 22300587 083123CC 238.19 Invoice: 09122022-09132022 Civilian Leadership Institute - #3, Long Beach, Ca 238.19 10140200 516100 Training & Education
CHECK 2957850 TOTAL: 238.19
08/31/2022 14:46 |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
2957851 08/31/2022 PRTD 101254 WM Corporate Services Inc 08/22/2022 22300235 083123CC 8,854.72 Invoice: 0020100-2780-9 Refuse land Account 8,854.72 20260410 615100 Refuse Disp Services - Trash CHECK 2957851 TOTAL: 8,854.72
2957852 08/31/2022 PRTD 100800 Eagle Sports and Awards Company 08/04/2022 22300465 083123CC 1,804.00 Invoice: 11490 ZIPPERED HOODIES 1,804.00 30870400 550110 Uniforms
CHECK 2957852 TOTAL: 1,804.00
2957853 08/31/2022 PRTD 100512 Eddings Bros Auto Parts Inc 06/07/2022 22200136 083123CC 550.05 Invoice: 0950-879343adj Credit Memo Taken twice, Reversing 0950-879343 550.05 31014600 600900 Central Stores
CHECK 2957853 TOTAL: 550.05
2957854 08/31/2022 PRTD 109938 Equinix, Inc 07/01/2022 083123CC 2,017.74 Invoice: 100210400506 Equinix Support Services - July 2022 2,017.74 20524500 619800 Other Contractual Services CHECK 2957854 TOTAL: 2,017.74
2957855 08/31/2022 PRTD 108915 FASTSIGNS Culver City 08/19/2022 22300562 083123CC 40.16 Invoice: 507-50348 Cut Vinyl Letter - "T"

40.16 30870400 600200 R&M - Equipment
CHECK 2957855 TOTAL: 40.16
2957856 08/31/2022 PRTD 100593 Fleetpride 08/12/2022 22300518 083123CC 9,859.30 Invoice: 101541852 844 - 15E2DF, 55 Gallon Drum 9,859.30 31014600 600900 Central Stores
CHECK 2957856 TOTAL: 9,859.30
2957857 08/31/2022 PRTD 110731 Flynn Scale Service 08/08/2022 083123CC 195.00 Invoice: 1-9377 Scale Service 195.00 20260410 619800 Other Contractual Services CHECK 2957857 TOTAL: 195.00
08/31/2022 14:46 |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
2957858 08/31/2022 PRTD 101418 Golden State Water Company 04/20/2020 083123CC 68.68 Invoice: 56531500009-0420 56531500009

68.68 10116100 513000 Utilities
Golden State Water Company 04/06/2020 083123CC 267.33 Invoice: 27457400003-0420 27457400003 267.33 10116100 513000 Utilities
Golden State Water Company 04/06/2020 083123CC 124.75 Invoice: 52956100003-0420 52956100003 124.75 10116100 513000 Utilities
Golden State Water Company 04/06/2020 083123CC 426.40 Invoice: 61956100004-0420 61956100004 426.40 10116100 513000 Utilities
Golden State Water Company 04/10/2020 083123CC 36.75 Invoice: 83836100004-0420a 83836100004

36.75 10116100 513000 Utilities
Golden State Water Company 04/10/2020 083123CC 63.38 Invoice: 62119100006-0420 62119100006

63.38 10116100 513000 Utilities
Golden State Water Company 08/16/2022 083123CC 22.49 Invoice: 18417045152-0822 18417045152

22.49 10116100 513000 Utilities
Golden State Water Company 08/16/2022 083123CC 275.47 Invoice: 19714100005-0822 19714100005 275.47 10116100 513000 Utilities
Golden State Water Company 08/16/2022 083123CC 29.01 Invoice: 97714100001-0822 97714100001

29.01 10116100 513000 Utilities
Golden State Water Company 08/16/2022 083123CC 221.99 Invoice: 94814100007-0822 94814100007 221.99 10116100 513000 Utilities
Golden State Water Company 07/19/2022 083123CC 66.37 Invoice: 72814100003-0722 72814100003

66.37 10116100 513000 Utilities
Golden State Water Company 07/19/2022 083123CC 264.44 Invoice: 52441200004-0722 52441200004 264.44 10116100 513000 Utilities
Golden State Water Company 08/16/2022 083123CC 240.04 Invoice: 80814100006-0822 80814100006 240.04 10116100 513000 Utilities
08/31/2022 14:46 |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
Golden State Water Company 07/19/2022 083123CC 355.35 Invoice: 82814100002-0722 82814100002 355.35 10116100 513000 Utilities
Golden State Water Company 09/17/2021 083123CC 66.37 Invoice: 49710200004-0921 49710200004

66.37 10116100 513000 Utilities
Golden State Water Company 10/18/2021 083123CC 66.37 Invoice: 49710200004-1021 49710200004

66.37 10116100 513000 Utilities
Golden State Water Company 06/16/2022 083123CC 801.62 Invoice: 31814100009-0622 31814100009 801.62 10116100 513000 Utilities
Golden State Water Company 08/16/2022 083123CC 207.95 Invoice: 79714100009-0822 79714100009 207.95 10116100 513000 Utilities
Golden State Water Company 08/16/2022 083123CC 66.37 Invoice: 72814100003-0822 72814100003

66.37 10116100 513000 Utilities
Golden State Water Company 08/16/2022 083123CC 378.72 Invoice: 71814100005-0822 71814100005 378.72 10116100 513000 Utilities
Golden State Water Company 08/16/2022 083123CC 130.72 Invoice: 69714100000-0822 69714100000 130.72 10116100 513000 Utilities
Golden State Water Company 08/16/2022 083123CC 1,705.50 Invoice: 64814100000-0822 64814100000 1,705.50 10116100 513000 Utilities
Golden State Water Company 08/16/2022 083123CC 1,384.60 Invoice: 62814100004-0822 62814100004 1,384.60 10116100 513000 Utilities
Golden State Water Company 08/16/2022 083123CC 368.40 Invoice: 61814100006-0822 61814100006 368.40 10116100 513000 Utilities
Golden State Water Company 08/16/2022 083123CC 157.47 Invoice: 59731200008-0822 59731200008 157.47 10116100 513000 Utilities
Golden State Water Company 08/16/2022 083123CC 270.12 Invoice: 54814100001-0822 54814100001 270.12 10116100 513000 Utilities
08/31/2022 14:46 |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
Golden State Water Company 08/16/2022 083123CC 270.12 Invoice: 52814100005-0822 52814100005 270.12 10116100 513000 Utilities
Golden State Water Company 08/16/2022 083123CC 243.04 Invoice: 52441200004-0822 52441200004 243.04 10116100 513000 Utilities
Golden State Water Company 08/16/2022 083123CC 207.95 Invoice: 51814100007-0822 51814100007 207.95 10116100 513000 Utilities
Golden State Water Company 08/16/2022 083123CC 66.37 Invoice: 50814100009-0822 50814100009

66.37 10116100 513000 Utilities
Golden State Water Company 08/16/2022 083123CC 98.46 Invoice: 49710200004-0822 49710200004

98.46 10116100 513000 Utilities
Golden State Water Company 08/16/2022 083123CC 141.41 Invoice: 48731200001-0822 48731200001 141.41 10116100 513000 Utilities
Golden State Water Company 07/09/2022 083123CC 1,218.80 Invoice: 49714100002-0722 49714100002 1,218.80 10116100 513000 Utilities
Golden State Water Company 07/19/2022 083123CC 232.57 Invoice: 47714100006-0722 47714100006 232.57 10116100 513000 Utilities
Golden State Water Company 08/16/2022 083123CC 207.95 Invoice: 61220400008-0822 61220400008 207.95 10116100 513000 Utilities
Golden State Water Company 08/16/2022 083123CC 291.18 Invoice: 57714100005-0822 57714100005 291.18 10116100 513000 Utilities
Golden State Water Company 07/19/2022 083123CC 291.18 Invoice: 57714100005-0722 57714100005 291.18 10116100 513000 Utilities
Golden State Water Company 08/16/2022 083123CC 27.75 Invoice: 44814100002-0822 44814100002

27.75 10116100 513000 Utilities
Golden State Water Company 08/16/2022 083123CC 133.89 Invoice: 42814100006-0822 42814100006 133.89 10116100 513000 Utilities
08/31/2022 14:46 |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
Golden State Water Company 08/16/2022 083123CC 136.07 Invoice: 42177100007-0822 42177100007 136.07 10116100 513000 Utilities
Golden State Water Company 08/16/2022 083123CC 215.31 Invoice: 41814100008-0822 41814100008 215.31 10116100 513000 Utilities
Golden State Water Company 08/16/2022 083123CC 1,566.44 Invoice: 40814100000-0822 40814100000 1,566.44 10116100 513000 Utilities
Golden State Water Company 08/16/2022 083123CC 1,577.15 Invoice: 32814100007-0822 32814100007 1,577.15 10116100 513000 Utilities
CHECK 2957858 TOTAL: 14,992.30
2957859 08/31/2022 PRTD 107615 Goodmans Tow Service 12/13/2021 22300552 083123CC 525.00 Invoice: 279450 Towing - Unit: 7148 525.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 11/17/2021 22300555 083123CC 375.00 Invoice: 21-449939 Towing - Unit: 7155 375.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 10/18/2021 22300556 083123CC 350.00 Invoice: 21-446535 Towing - Unit: 7131 350.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 12/09/2021 22300553 083123CC 562.50 Invoice: 21-452314 Towing - Unit: 7106 562.50 30870400 600200 R&M - Equipment
Goodmans Tow Service 11/18/2021 22300554 083123CC 750.00 Invoice: 21-450070 Towing - Unit: 7155 750.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 01/29/2022 22300550 083123CC 562.50 Invoice: 22-457761 Towing - Unit: 7038 562.50 30870400 600200 R&M - Equipment
Goodmans Tow Service 01/11/2022 22300551 083123CC 562.50 Invoice: 22-455926 Towing - Unit: 7150 562.50 30870400 600200 R&M - Equipment
Goodmans Tow Service 03/18/2022 22300548 083123CC 350.00 Invoice: 22-462726 Towing - Unit: 7139 350.00 30870400 600200 R&M - Equipment
08/31/2022 14:46 |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
Goodmans Tow Service 02/18/2022 22300549 083123CC 750.00 Invoice: 22-459886 Towing - Unit: 7138 750.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 07/05/2021 22300561 083123CC 350.00 Invoice: 278431 Towing - Unit: 7130 350.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 04/11/2022 22300547 083123CC 562.50 Invoice: 22-465274 Towing - Unit: 7134 562.50 30870400 600200 R&M - Equipment
Goodmans Tow Service 08/20/2021 22300559 083123CC 350.00 Invoice: 278557 Towing - Unit: 7106 350.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 08/12/2022 22300560 083123CC 700.00 Invoice: 278553 Towing - Unit: 7137 700.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 09/05/2021 22300558 083123CC 525.00 Invoice: 278561 Towing - Unit: 7152 525.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 09/23/2021 22300557 083123CC 700.00 Invoice: 278572 Towing - Unit: 7106 700.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 11/10/2021 22300565 083123CC 525.00 Invoice: 278587 Towing - Unit: 7137 525.00 30870400 600200 R&M - Equipment
CHECK 2957859 TOTAL: 8,500.00
2957860 08/31/2022 PRTD 101871 Granicus 08/01/2022 22300031 083123CC 3,257.98 Invoice: 154548 Agenda module / Legistar Renewal 3,257.98 10124100 600200 R&M - Equipment
CHECK 2957860 TOTAL: 3,257.98
2957861 08/31/2022 PRTD 104994 HALO Branded Solutions, Inc 08/15/2022 22300330 083123CC 397.55 Invoice: 2022000125218 AB-1002 12" Beach Balls 397.55 10150120 610200 Marketing Services
CHECK 2957861 TOTAL: 397.55
2957862 08/31/2022 PRTD 110341 Howroyd-Wright Employment Agency, I 08/17/2022 22300440 083123CC 1,011.20 Invoice: 01-6398243 Smith, Stephanie PPE081322 1,011.20 20260400 411700 Contract Labor
08/31/2022 14:46 |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
CHECK 2957862 TOTAL: 1,011.20
2957863 08/31/2022 PRTD 103275 International Code Council Inc 08/09/2022 22300504 083123CC 3,421.32 Invoice: 1001544259 2022 CALIFORNIA CODE BOOKS 3,300.62 10150150 514100 Departmental Special Supplies 120.70 10150150 514100 Departmental Special Supplies CHECK 2957863 TOTAL: 3,421.32
2957864 08/31/2022 PRTD 109286 Ivonne Artero 08/23/2022 22300571 083123CC 732.59 Invoice: 09122022-09142022 WLLE Conference - Hilton Anaheim, California 732.59 10140200 516100 Training & Education
CHECK 2957864 TOTAL: 732.59
2957865 08/31/2022 PRTD 111231 J A Momaney Services, Inc 04/11/2022 22203780 083123CC 7,682.10 Invoice: 156379 AccessiblePedestrianSystem no-contact ped buttons 7,682.10 42080000 514100PZ599 Departmental Special Supplies CHECK 2957865 TOTAL: 7,682.10
2957866 08/31/2022 PRTD 109353 Jeffrey Park 08/23/2022 22300588 083123CC 1,133.84 Invoice: 09082022-09122022 Chemical Agent Instructor Course, San Diego, CA 1,133.84 10140200 516100 Training & Education
CHECK 2957866 TOTAL: 1,133.84
2957867 08/31/2022 PRTD 110604 John Kaliski Architects Inc 07/18/2022 083123CC 16,445.00 Invoice: 2205A-RET1 CC Project HomeKey - Retainer, 3868 Sepul./Deanos 16,445.00 42380000 730100PF035 Improvements other than Bldg CHECK 2957867 TOTAL: 16,445.00
2957868 08/31/2022 PRTD 108906 John Ogden 08/23/2022 22300589 083123CC 1,170.46 Invoice: 09082022-09122022 Chemical Agent Instructor Course, San Diego, CA 1,170.46 10140200 516100 Training & Education
CHECK 2957868 TOTAL: 1,170.46
2957869 08/31/2022 PRTD 107762 John Tropeano 08/24/2022 22300593 083123CC 223.00 Invoice: 09152022-09152022 Use of Force (PSP) - Rio Hondo College-Whittier CA 223.00 10140200 516100 Training & Education
08/31/2022 14:46 |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 2957869 TOTAL: 223.00
2957870 08/31/2022 PRTD 111316 K & K Insurance Group 06/16/2022 22300584 083123CC 3,942.00 Invoice: KKI0000026699200 Insurance Policy KKI0000026699200 6/2022-6/2023 3,942.00 10116100 517500 Contributions to Agencies CHECK 2957870 TOTAL: 3,942.00
2957871 08/31/2022 PRTD 111160 Kelly Spicers Stores 08/16/2022 22300572 083123CC 325.90 Invoice: 11040668 Specialty paper for print shop 325.90 10124200 514100 Departmental Special Supplies Kelly Spicers Stores 08/17/2022 22300572 083123CC 983.41 Invoice: 11042219 Specialty paper for print shop 983.41 10124200 514100 Departmental Special Supplies Kelly Spicers Stores 08/10/2022 22300572 083123CC 65.57 Invoice: 11034682 Specialty paper for print shop

65.57 10124200 514100 Departmental Special Supplies Kelly Spicers Stores 08/09/2022 22300572 083123CC 682.17 Invoice: 11033105 Specialty paper for print shop 682.17 10124200 514100 Departmental Special Supplies Kelly Spicers Stores 07/11/2022 22300579 083123CC 2,389.54 Invoice: 11004757 Specialty paper for print shop 2,389.54 10124200 514100 Departmental Special Supplies CHECK 2957871 TOTAL: 4,446.59
2957872 08/31/2022 PRTD 103798 Kimball Midwest 08/11/2022 22300512 083123CC 113.64 Invoice: 100193512 PAINT SPRAY GLOSS BLACK KRYLON #1601 113.64 31014600 600900 Central Stores
CHECK 2957872 TOTAL: 113.64
2957873 08/31/2022 PRTD 105583 Konica Minolta Business Solutions 07/21/2022 083123CC 2,981.83 Invoice: 9008741914 6/22/22-7/21/22 - Monthly Maintenance - Excludes P 2,981.83 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 07/31/2022 083123CC 803.57 Invoice: 281564153 Monthly Maintenance - July 2022 Graphics 803.57 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 08/08/2022 083123CC 468.92 Invoice: 281820351 Monthly Maintenance - Aug 1/22 - 8/8/2022 468.92 10124200 605100 Rental of Equipment
08/31/2022 14:46 |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
Konica Minolta Business Solutions 08/12/2022 083123CC 26.93 Invoice: 281865619 Qtrly Maintenance - 5/13/22-8/12/2022

26.93 10124200 605100 Rental of Equipment
CHECK 2957873 TOTAL: 4,281.25
2957874 08/31/2022 PRTD 110758 Konica Minolta Premier Finance 08/02/2022 083123CC 4,966.21 Invoice: 479138372 Equip. Copier Lease, Aug. 2022 500-0615561-000 4,966.21 10124200 605100 Rental of Equipment
CHECK 2957874 TOTAL: 4,966.21
2957875 08/31/2022 PRTD 110758 Konica Minolta Premier Finance 07/01/2022 083123CC 4,514.74 Invoice: 476472840 Equip. Copier Lease, July 2022 500-0615561-000 4,514.74 10124200 605100 Rental of Equipment
Konica Minolta Premier Finance 07/06/2022 083123CC 57.60 Invoice: 476717392 Late Fees, Contract Payment/Prop Damage Surcharge

57.60 10124200 605100 Rental of Equipment
Konica Minolta Premier Finance 08/05/2022 083123CC 57.60 Invoice: 479671265 Late Fees, Contract Payment/Prop Damage Surcharge

57.60 10124200 605100 Rental of Equipment
CHECK 2957875 TOTAL: 4,629.94
2957876 08/31/2022 PRTD 101461 Long Beach BMW Motorcycle 08/18/2022 22300017 083123CC 258.93 Invoice: 234945 BMW MOTORCYCLE PARTS AND SUPPLIES 258.93 31014600 600900 Central Stores
Long Beach BMW Motorcycle 08/17/2022 22300017 083123CC 74.64 Invoice: 234896 BMW MOTORCYCLE PARTS AND SUPPLIES

74.64 31014600 600900 Central Stores
CHECK 2957876 TOTAL: 333.57
2957877 08/31/2022 PRTD 101685 Maintstar Inc 06/08/2022 22300541 083123CC 21,191.62 Invoice: 2961 Annual support & hosting fee Aug. 22-23 21,191.62 10124100 600200 R&M - Equipment
CHECK 2957877 TOTAL: 21,191.62
2957878 08/31/2022 PRTD 110019 Marina Landscape Services Inc 08/01/2022 22200793 083123CC 1,372.83 Invoice: 8074 Landscape Services 1,372.83 10150120 619800 Other Contractual Services 08/31/2022 14:46 |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 2957878 TOTAL: 1,372.83
2957879 08/31/2022 PRTD 111265 Mark Marabate 08/02/2022 083123CC 1,225.00 Invoice: 00001 Marabate Studios - Cable Op. - Meetings, July 2022 1,225.00 10110000 619800 Other Contractual Services CHECK 2957879 TOTAL: 1,225.00
2957880 08/31/2022 PRTD 111015 MasterCorp Commercial Services LLC 08/17/2022 22300144 083123CC 3,110.35 Invoice: MCS-5418 Janitorial Service for Transportation- August 2022 3,110.35 20370200 619800 Other Contractual Services MasterCorp Commercial Services LLC 07/14/2022 22300505 083123CC 2,559.44 Invoice: MCS-5069 Janitorial Services for July 2022 2,559.44 20260410 619800 Other Contractual Services MasterCorp Commercial Services LLC 08/17/2022 22300505 083123CC 2,559.44 Invoice: MCS-5429 Janitorial Services for August 2022 2,559.44 20260410 619800 Other Contractual Services CHECK 2957880 TOTAL: 8,229.23
2957881 08/31/2022 PRTD 109184 McNeilus Truck and Manufacturing 08/19/2022 22300032 083123CC 156.32 Invoice: 5588969 HEAVY DUTY TRUCK PARTS AND SUPPLIES 156.32 31014600 600900 Central Stores
CHECK 2957881 TOTAL: 156.32
2957882 08/31/2022 PRTD 100215 METRO 07/15/2022 22300545 083123CC 735.00 Invoice: 46191 Metro Monthly Rent 735.00 20370200 600100 R&M - Building
METRO 08/15/2022 22300545 083123CC 735.00 Invoice: 46489 Metro Monthly Rent 735.00 20370200 600100 R&M - Building
CHECK 2957882 TOTAL: 1,470.00
2957883 08/31/2022 PRTD 110729 Michael Tobin 08/29/2022 22300633 083123CC 1,376.95 Invoice: 09122022-09152022 Clever Connect, Kimpton Hotel, Austin, Texas 1,376.95 20370100 516500 Conferences & Conventions CHECK 2957883 TOTAL: 1,376.95
08/31/2022 14:46 |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
2957884 08/31/2022 PRTD 109364 Nestor Ducreux 08/29/2022 22300635 083123CC 1,812.60 Invoice: 09112022-09152022 Clever Connect, Kimpton Hotel, Austin Texas 1,812.60 20370100 516500 Conferences & Conventions CHECK 2957884 TOTAL: 1,812.60
2957885 08/31/2022 PRTD 110162 NV5 Inc 08/23/2022 083123CC 1,432.50 Invoice: 286393 Professional Services for July 2022 1,432.50 20480000 730100PZ946 Improvements other than Bldg CHECK 2957885 TOTAL: 1,432.50
2957886 08/31/2022 PRTD 109968 OutDoor's Glass & Mirror 08/17/2022 22300487 083123CC 1,539.30 Invoice: 0000525 Repaired Broken Window And Frame 22 x 48" 3/16" Te 1,539.30 20370200 600100 R&M - Building
OutDoor's Glass & Mirror 08/17/2022 22300487 083123CC 705.88 Invoice: 0000527 Repaired Broken Window And Frame 22 x 48" 3/16" Te 705.88 20370200 600100 R&M - Building
CHECK 2957886 TOTAL: 2,245.18
2957887 08/31/2022 PRTD 100270 Phillips Steel Co 07/18/2022 22300517 083123CC 302.09 Invoice: 433063 METAL MATERIAL FOR JULIO VEGA 302.09 31014600 600900 Central Stores
CHECK 2957887 TOTAL: 302.09
2957888 08/31/2022 PRTD 111019 RCS Trucking Inc 08/12/2022 083123CC 25,305.75 Invoice: CC115R Transportation for Disposal 25,305.75 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 08/12/2022 083123CC 11,241.25 Invoice: CC116 Transportation for Disposal 11,241.25 20260410 615100 Refuse Disp Services - Trash CHECK 2957888 TOTAL: 36,547.00
2957889 08/31/2022 PRTD 111310 RDO Equipment Company 08/16/2022 22300391 083123CC 52,630.55 Invoice: E0216371 Replacement of unit #8534 52,630.55 30780000 732100PE004 Auto-Rolling Stock & Equipment CHECK 2957889 TOTAL: 52,630.55
08/31/2022 14:46 |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
2957890 08/31/2022 PRTD 109947 Red Wing Business Advantage Accoun 08/03/2022 22300529 083123CC 289.36 Invoice: 8-1-120464 Work Shoes 289.36 20260410 550110 Uniforms
Red Wing Business Advantage Accoun 08/03/2022 22300529 083123CC 295.71 Invoice: 8-1-120462 Work Shoes 295.71 20260410 550110 Uniforms
Red Wing Business Advantage Accoun 08/02/2022 22300529 083123CC 295.71 Invoice: 8-1-120465 Work Shoes 295.71 20260410 550110 Uniforms
Red Wing Business Advantage Accoun 08/06/2022 22300529 083123CC 277.00 Invoice: 8-1-120600 Work Shoes 277.00 20260410 550110 Uniforms
Red Wing Business Advantage Accoun 08/13/2022 22300529 083123CC 249.67 Invoice: 8-1-120892 Work Shoes 249.67 20260410 550110 Uniforms
Red Wing Business Advantage Accoun 08/16/2022 22300529 083123CC 297.64 Invoice: 8-1-121059 Work Shoes 297.64 20260410 550110 Uniforms
Red Wing Business Advantage Accoun 08/18/2022 22300529 083123CC 298.71 Invoice: 8-1-121112 Work Shoes 298.71 20260410 550110 Uniforms
Red Wing Business Advantage Accoun 08/19/2022 22300529 083123CC 298.71 Invoice: 8-1-121163 Work Shoes 298.71 20260410 550110 Uniforms
Red Wing Business Advantage Accoun 08/22/2022 22300529 083123CC 300.00 Invoice: 8-1-121297 Work Shoes 300.00 20260410 550110 Uniforms
CHECK 2957890 TOTAL: 2,602.51
2957891 08/31/2022 PRTD 107601 Regents of University of California 08/03/2022 22300583 083123CC 526.38 Invoice: 11081281 Law Handbook 2022 526.38 10113100 514400 Legal Resources/Research
CHECK 2957891 TOTAL: 526.38
2957892 08/31/2022 PRTD 100353 J.C. Ehrlich Co., Inc 08/17/2022 22300535 083123CC 282.63 Invoice: INVP500896166 tree/pest maint supplies 282.63 10160220 514100 Departmental Special Supplies 08/31/2022 14:46 |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 2957892 TOTAL: 282.63
2957893 08/31/2022 PRTD 101567 Roadline Products Inc USA 08/17/2022 22300568 083123CC 2,480.63 Invoice: 17869 sreet maint supplies 2,480.63 10160210 514100 Departmental Special Supplies CHECK 2957893 TOTAL: 2,480.63
2957894 08/31/2022 PRTD 108053 Ron's Maintenance 07/24/2022 083123CC 1,000.00 Invoice: 533 Trench Drain Cleaning Transfer Station 1,000.00 20260410 600100 R&M - Building
CHECK 2957894 TOTAL: 1,000.00
2957895 08/31/2022 PRTD 109694 Safety Research Consultants 08/02/2022 083123CC 8,500.00 Invoice: 6688 New Hire Training 8,500.00 20260400 516100 Training & Education
CHECK 2957895 TOTAL: 8,500.00
2957896 08/31/2022 PRTD 100483 Sea-Clear Pools Inc 08/08/2022 22300415 083123CC 2,897.23 Invoice: 22-3939 CC Plunge Maintenance 2,897.23 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 08/18/2022 22300580 083123CC 2,320.70 Invoice: 22-3984 CC Plunge Maintenance 2,320.70 10160230 514100 Departmental Special Supplies CHECK 2957896 TOTAL: 5,217.93
2957897 08/31/2022 PRTD 111041 Shoeteria Inc 08/08/2022 22300576 083123CC 300.00 Invoice: 0037623-IN Work Shoes 300.00 30870400 550110 Uniforms
CHECK 2957897 TOTAL: 300.00
2957898 08/31/2022 PRTD 101375 CPS HR Consulting 07/29/2022 22300515 083123CC 1,489.25 Invoice: TR-INV000398 Permit Technician Written Exam 1,489.25 10122100 517300 Advertising and Public Relatio CHECK 2957898 TOTAL: 1,489.25
2957899 08/31/2022 PRTD 108404 South Coast Emergency Vehicle Servi 07/31/2022 22300520 083123CC 455.01 Invoice: 509035 AUTO PARTS 455.01 31014600 600900 Central Stores
08/31/2022 14:46 |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
South Coast Emergency Vehicle Servi 08/03/2022 22300522 083123CC 329.14 Invoice: 509074 AUTO PARTS 329.14 31014600 600900 Central Stores
South Coast Emergency Vehicle Servi 08/11/2022 22300519 083123CC 41.87 Invoice: 509183 AUTO PARTS

41.87 31014600 600900 Central Stores
CHECK 2957899 TOTAL: 826.02
2957900 08/31/2022 PRTD 100331 Southern California Edison 07/28/2022 22300198 083123CC 34.26 Invoice: 700703389581-072822 Stormwater facility, 11091 Culver Bl 700703389581

34.26 43480000 730100PZ497 Improvements other than Bldg Southern California Edison 07/29/2022 22300198 083123CC 203.72 Invoice: 700703389581-072922 Stormwater facility, 11091 Culver BL 700703389581 203.72 43480000 730100PZ497 Improvements other than Bldg Southern California Edison 08/08/2022 22300569 083123CC 184.18 Invoice: 700298041638-0822 West Washington 700298041638 184.18 42516520 513100 Utilities - Electrical
Southern California Edison 08/05/2022 22300569 083123CC 25.69 Invoice: 700021194039-0822 West Washington 700021194039

25.69 42516510 513100 Utilities - Electrical
Southern California Edison 08/05/2022 22300569 083123CC 187.88 Invoice: 700362450547-0822 West Washington 700362450547 187.88 42516520 513100 Utilities - Electrical
Southern California Edison 08/16/2022 22300237 083123CC 20,478.79 Invoice: SCE02-2022 Electricity for the CNG Station 700216120387 20,478.79 30870400 520120 Petroleum Products - Natural G Southern California Edison 08/16/2022 22300217 083123CC 4,789.09 Invoice: SCE-CS02-2022 Electricity for Car Charging Station 700066641771 4,789.09 30870400 520125 Petroleum Prod-CNG Electricity Southern California Edison 08/12/2022 22300301 083123CC 803.44 Invoice: 700032366924-0722 700032366924 803.44 10116100 513100 Utilities - Electrical
Southern California Edison 08/23/2022 22300301 083123CC 10,140.38 Invoice: 700437614332-0722 700437614332 10,140.38 10116100 513100 Utilities - Electrical
Southern California Edison 08/23/2022 22300301 083123CC 14,650.82 Invoice: 700216975304-0722 700216975304 14,650.82 10116100 513100 Utilities - Electrical
08/31/2022 14:46 |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
Southern California Edison 08/22/2022 22300301 083123CC 19,043.40 Invoice: 600001506540-0722 600001506540 19,043.40 10116100 513100 Utilities - Electrical
CHECK 2957900 TOTAL: 70,541.65
2957901 08/31/2022 PRTD 111262 Stasimax Inc 08/18/2022 22300525 083123CC 6,215.45 Invoice: 24810 Gloves, Ignite Heavy Duty Nitrile Diamond Textured 258.98 31014600 600900 Central Stores
5,956.47 31014600 600900 Central Stores
CHECK 2957901 TOTAL: 6,215.45
2957902 08/31/2022 PRTD 100340 State of California 08/01/2022 22300446 083123CC 17,230.00 Invoice: L1594214544 PE 6/30/2022, Account ID 944-0071-0 17,230.00 30922220 660300 Unemployment Insurance Claims CHECK 2957902 TOTAL: 17,230.00
2957903 08/31/2022 PRTD 105243 Steamx, LLC 07/21/2022 22300521 083123CC 948.32 Invoice: 63188 UU371 UNLOADER 948.32 31014600 600900 Central Stores
CHECK 2957903 TOTAL: 948.32
2957904 08/31/2022 PRTD 103605 Superbtech Inc 08/17/2022 22202885 083123CC 2,502.89 Invoice: 24359 IT Temp worker services 2,502.89 10124100 411700 Contract Labor
Superbtech Inc 08/10/2022 22202885 083123CC 2,695.42 Invoice: 24323 IT Temp worker services 2,695.42 10124100 411700 Contract Labor
Superbtech Inc 08/03/2022 22202885 083123CC 2,132.64 Invoice: 24279 IT Temp worker services 2,132.64 10124100 411700 Contract Labor
Superbtech Inc 07/27/2022 22202885 083123CC 1,244.04 Invoice: 24278 IT Temp worker services 1,244.04 10124100 411700 Contract Labor
CHECK 2957904 TOTAL: 8,574.99
2957905 08/31/2022 PRTD 110037 SWA Group 03/23/2022 083123CC 6,408.00 Invoice: 189487 Feb22, Proj. CVRT101, Downtown CC Outdoor Space 6,408.00 10150120 619800 Other Contractual Services 08/31/2022 14:46 |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
SWA Group 06/21/2022 083123CC 8,010.00 Invoice: 190667 May 22, Proj. CVRT101, Downtown CC Outdoor Space 8,010.00 10150120 619800 Other Contractual Services CHECK 2957905 TOTAL: 14,418.00
2957906 08/31/2022 PRTD 108819 TargetSolutions Learning 08/16/2022 22300402 083123CC 8,341.84 Invoice: INV56120 Fire Dept. Training Solutions Renewal 22-23 8,341.84 10124100 600200 R&M - Equipment
CHECK 2957906 TOTAL: 8,341.84
2957907 08/31/2022 PRTD 109435 The Aftermarket Parts Company LLC 08/17/2022 22300020 083123CC 669.22 Invoice: 82777988 NEW FLYER PART AND SUPPLIES 669.22 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 06/13/2022 22300020 083123CC 69.97 Invoice: 82721269 NEW FLYER PART AND SUPPLIES

69.97 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 08/15/2022 22300020 083123CC 2,149.24 Invoice: 82775436 NEW FLYER PART AND SUPPLIES 2,149.24 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/27/2022 22300020 083123CC 134.64 Invoice: 82679344 NEW FLYER PART AND SUPPLIES 134.64 31014600 600900 Central Stores
CHECK 2957907 TOTAL: 3,023.07
2957908 08/31/2022 PRTD 100490 The Gas Company 08/05/2022 083123CC 1,242.77 Invoice: 06550398009-0822 065-503-9800-9 1,242.77 10116100 513000 Utilities
The Gas Company 08/03/2022 083123CC 173.37 Invoice: 15870283007-0822 158-702-8300-7 173.37 10116100 513000 Utilities
The Gas Company 08/10/2022 083123CC 21.40 Invoice: 06777066272-0822 067-770-6627-2

21.40 10116100 513000 Utilities
The Gas Company 08/23/2022 083123CC 37.18 Invoice: 08620318009-0822 086-203-1800-9

37.18 10116100 513000 Utilities
The Gas Company 08/23/2022 083123CC 433.62 Invoice: 14105264031-0822 141-052-6403-1 433.62 10116100 513000 Utilities
08/31/2022 14:46 |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
The Gas Company 08/24/2022 083123CC 412.84 Invoice: 03170346005-0822 031-703-4600-5 412.84 10116100 513000 Utilities
The Gas Company 08/24/2022 083123CC 237.01 Invoice: 04430346009-0822 044-303-4600-9 237.01 10116100 513000 Utilities
The Gas Company 08/24/2022 083123CC 174.83 Invoice: 19137612164-0822 191-376-1216-4 174.83 10116100 513000 Utilities
The Gas Company 08/24/2022 083123CC 94.78 Invoice: 18500337094-0822 185-003-3709-4

94.78 10116100 513000 Utilities
The Gas Company 08/24/2022 083123CC 32.02 Invoice: 03590346007-0822 035-903-4600-7

32.02 10116100 513000 Utilities
The Gas Company 08/24/2022 083123CC 19.48 Invoice: 16610337004-0822 166-103-3700-4

19.48 10116100 513000 Utilities
The Gas Company 08/24/2022 083123CC 17.38 Invoice: 12620321005-0822 126-203-2100-5

17.38 10116100 513000 Utilities
CHECK 2957908 TOTAL: 2,896.68
2957909 08/31/2022 PRTD 110025 TireHub, LLC 08/22/2022 22300022 083123CC 267.73 Invoice: 29179539 TIRES 267.73 31014600 600900 Central Stores
TireHub, LLC 08/18/2022 22300022 083123CC 121.51 Invoice: 29111540 TIRES 121.51 31014600 600900 Central Stores
CHECK 2957909 TOTAL: 389.24
2957910 08/31/2022 PRTD 111232 Transoft Solutions, Inc. 07/11/2022 22203676 083123CC 6,175.00 Invoice: TSUS-7005 GuideSIGN 8.1 new single site license thru 083123 107.49 10160170 514100 Departmental Special Supplies 6,067.51 10160170 732160 IT Equipment - Software
CHECK 2957910 TOTAL: 6,175.00
08/31/2022 14:46 |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
2957911 08/31/2022 PRTD 109507 Travis Amerian 08/23/2022 22300591 083123CC 353.13 Invoice: 09122022-09152022 POST Less Lethal Certification-Hilton SanDiego CA 353.13 10140200 516100 Training & Education
CHECK 2957911 TOTAL: 353.13
2957912 08/31/2022 PRTD 109179 Tripepi Smith and Associates, Inc. 08/15/2022 083123CC 6,395.00 Invoice: 8523 Retainer for Communications Support 6,395.00 10110100 619800 Other Contractual Services Tripepi Smith and Associates, Inc. 07/15/2022 083123CC 6,395.00 Invoice: 8303 Retainer for Communications Support 6,395.00 10110100 619800 Other Contractual Services Tripepi Smith and Associates, Inc. 07/31/2022 083123CC 1,769.25 Invoice: 8520 July 2022, Transportation, Communications & Mktg 1,769.25 20370100 619800 Other Contractual Services CHECK 2957912 TOTAL: 14,559.25
2957913 08/31/2022 PRTD 110278 Unifirst Corporation 08/22/2022 22300018 083123CC 14.66 Invoice: 3242769918 UNIFORM SERVICE

14.66 10114500 550110 Uniforms
Unifirst Corporation 08/22/2022 22300234 083123CC 483.77 Invoice: 3242769919 Uniform 292.31 30870400 550110 Uniforms

26.66 30870400 600100 R&M - Building
164.80 30870400 600200 R&M - Equipment
Unifirst Corporation 08/15/2022 22300234 083123CC 382.23 Invoice: 3242766573 Uniform 222.30 30870400 550110 Uniforms

23.81 30870400 600100 R&M - Building
136.12 30870400 600200 R&M - Equipment
Unifirst Corporation 08/22/2022 22300123 083123CC 83.74 Invoice: 3242769921 uniforms

43.83 10160210 550110 Uniforms

10.27 10160220 550110 Uniforms

10.27 10160260 550110 Uniforms

19.37 20460300 514100 Departmental Special Supplies CHECK 2957913 TOTAL: 964.40
2957914 08/31/2022 PRTD 109219 UTILITY COST MANAGEMENT LLC 08/05/2022 083123CC 3,749.18 Invoice: 25318 SCE Electricity Savings - Street Lights 3,749.18 10116100 513000 Utilities
08/31/2022 14:46 |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
CHECK 2957914 TOTAL: 3,749.18
2957915 08/31/2022 PRTD 101173 Valley Power Systems Inc 08/18/2022 22300003 083123CC 368.91 Invoice: I 64700 ALLISON TRANSMISSION PARTS, Switch&Harness Assembl 368.91 31014600 600900 Central Stores
CHECK 2957915 TOTAL: 368.91
2957916 08/31/2022 PRTD 101674 Verizon 08/01/2022 22300564 083123CC 1,862.08 Invoice: 9912455804 M2M Wireless Service Acct# 742280647-00001 1,862.08 20370200 512400 Communications
CHECK 2957916 TOTAL: 1,862.08
2957917 08/31/2022 PRTD 105577 Waterous Company 08/17/2022 22300531 083123CC 509.36 Invoice: P2R9392 001 Panel Assy Control ETVA 509.36 31014600 600900 Central Stores
CHECK 2957917 TOTAL: 509.36
2957918 08/31/2022 PRTD 100408 Zumar Industries 08/17/2022 22300490 083123CC 1,129.14 Invoice: 97408 street maint supplies 1,129.14 10160210 514100 Departmental Special Supplies CHECK 2957918 TOTAL: 1,129.14
NUMBER OF CHECKS 94 *** CASH ACCOUNT TOTAL *** 786,960.19

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 88 623,516.58
TOTAL EFT'S 6 163,443.61
*** GRAND TOTAL *** 786,960.19
09/01/2022 12:38 |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
1837 09/01/2022 WIRE 107868 United States Department of Treasur 09/02/2022 090123PR 604,753.68 Invoice: 420780 Payroll Run 1 - Warrant 220828 174,503.00 101 202410 FICA-Oasdi Taxes Payable 81,609.29 101 202420 FICA-Medicare Payable
349,316.58 101 202710 Federal Tax W/H Payable -675.19 101 202710 Federal Tax W/H Payable
CHECK 1837 TOTAL: 604,753.68
1838 09/01/2022 WIRE 107869 State of California - Franchise Tax 09/02/2022 090123PR 146,411.97 Invoice: 420781 Payroll Run 1 - Warrant 220828 10,504.92 101 202450 State Disability Ins Payable 136,201.14 101 202720 State Tax W/H Payable
-294.09 101 202720 State Tax W/H Payable
CHECK 1838 TOTAL: 146,411.97
1839 09/01/2022 WIRE 107871 CalPERS 09/02/2022 090123PR 537,213.11 Invoice: 420782 Payroll Run 1 - Warrant 220828 537,213.11 101 202210 PERS Payable
CHECK 1839 TOTAL: 537,213.11
1840 09/01/2022 WIRE 110727 ExpertPay 09/02/2022 090123PR 4,246.88 Invoice: 420785 Payroll Run 1 - Warrant 220828 4,246.88 101 202150 Payroll Pyble-Garnishments CHECK 1840 TOTAL: 4,246.88
74266 09/01/2022 EFT 105836 Culver City Employees Association 09/02/2022 090123PR 4,680.00 Invoice: 420766 Payroll Run 1 - Warrant 220828 4,680.00 101 202160 Payroll Pybl-Union Dues
CHECK 74266 TOTAL: 4,680.00
74267 09/01/2022 EFT 105837 Culver City Fire Management 09/02/2022 090123PR 105.00 Invoice: 420767 Payroll Run 1 - Warrant 220828 105.00 101 202160 Payroll Pybl-Union Dues
CHECK 74267 TOTAL: 105.00
74268 09/01/2022 EFT 100092 Culver City Firefighters #1927 09/02/2022 090123PR 4,775.64 Invoice: 420763 Payroll Run 1 - Warrant 220828 3,192.64 101 202160 Payroll Pybl-Union Dues
1,191.00 101 202960 Union Insurance Payable
392.00 101 202990 Misc Deductions Payable
09/01/2022 12:38 |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 74268 TOTAL: 4,775.64
74269 09/01/2022 EFT 105839 Culver City Management Group 09/02/2022 090123PR 780.00 Invoice: 420768 Payroll Run 1 - Warrant 220828 780.00 101 202160 Payroll Pybl-Union Dues
CHECK 74269 TOTAL: 780.00
74270 09/01/2022 EFT 105841 Culver City Police Association 09/02/2022 090123PR 11,505.19 Invoice: 420769 Payroll Run 1 - Warrant 220828 9,100.00 101 202160 Payroll Pybl-Union Dues
2,405.19 101 202960 Union Insurance Payable
CHECK 74270 TOTAL: 11,505.19
74271 09/01/2022 EFT 105842 Culver City Police Management Group 09/02/2022 090123PR 1,637.15 Invoice: 420770 Payroll Run 1 - Warrant 220828 1,200.00 101 202160 Payroll Pybl-Union Dues
437.15 101 202960 Union Insurance Payable
CHECK 74271 TOTAL: 1,637.15
74272 09/01/2022 EFT 109504 Glendale Federal Credit Union 09/02/2022 090123PR 19,763.91 Invoice: 420783 Payroll Run 1 - Warrant 220828 19,763.91 101 202130 Payroll Pyble-Credit Union CHECK 74272 TOTAL: 19,763.91
74273 09/01/2022 EFT 107643 US Bank Institutional Trust-Western 09/02/2022 090123PR 7,395.67 Invoice: 420771 Payroll Run 1 - Warrant 220828 7,395.67 101 202250 PARS Payable
CHECK 74273 TOTAL: 7,395.67
CHECK 74274 TOTAL: 625.00
74274 09/01/2022 EFT 104990 Virginia Lynn Lay 09/02/2022 090123PR 625.00 Invoice: 420765 Warrant 220828 625.00 101 202150 Payroll Pyble-Garnishments 74275 09/01/2022 EFT 109505 Yvonne M. Valdez 09/02/2022 090123PR 600.00 Invoice: 420784 Warrant 220828 600.00 101 202150 Payroll Pyble-Garnishments 09/01/2022 12:38 |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 74275 TOTAL: 600.00
2957919 09/01/2022 PRTD 107826 Ameriflex LLC 09/02/2022 090123PR 5,534.54 Invoice: 420772 Payroll Run 1 - Warrant 220828 5,357.54 101 202855 Sect 125-Medical
177.00 101 202860 Sect 125-Dependent Care
CHECK 2957919 TOTAL: 5,534.54
2957920 09/01/2022 PRTD 107827 CalPERS 09/02/2022 090123PR 351.62 Invoice: 420773 Payroll Run 1 - Warrant 220828 351.62 101 202950 Special Insururance Payable CHECK 2957920 TOTAL: 351.62
2957921 09/01/2022 PRTD 107829 ICMA Retirement Trust - 457 09/02/2022 090123PR 157,189.04 Invoice: 420775 Payroll Run 1 - Warrant 220828 157,189.04 101 202140 Payroll Pyble-Def Comp CHECK 2957921 TOTAL: 157,189.04
2957922 09/01/2022 PRTD 107830 ICMA Retirement Trust - 457 09/02/2022 090123PR 28,150.00 Invoice: 420776 Payroll Run 1 - Warrant 220828 28,150.00 101 202170 Payroll Pybl-RHS Plan
CHECK 2957922 TOTAL: 28,150.00
2957923 09/01/2022 PRTD 107834 Internal Revenue Service 09/02/2022 090123PR 50.00 Invoice: 420777 Payroll Run 1 - Warrant 220828

50.00 101 202150 Payroll Pyble-Garnishments
CHECK 2957923 TOTAL: 50.00
2957924 09/01/2022 PRTD 107828 Los Angeles County Sheriff's Depart 09/02/2022 090123PR 7.61 Invoice: 420774 Payroll Run 1 - Warrant 220828

7.61 101 202150 Payroll Pyble-Garnishments
CHECK 2957924 TOTAL: 7.61
2957925 09/01/2022 PRTD 107836 State of California 09/02/2022 090123PR 2,082.03 Invoice: 420778 Payroll Run 1 - Warrant 220828 2,082.03 101 202150 Payroll Pyble-Garnishments 09/01/2022 12:38 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking