City Council Meeting Agenda
October 10, 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: October 10, 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 September 3, 2022 through September 30, 2022:

Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 9/12/2022 1841 WIRE 1 8,921.40$ 8,921.40$ 9/14/2022 2957928-2957937 10 82,314.65$ 74276-74282 7 46,659.93$ 128,974.58$ 9/14/2022 2957938-2958116 179 1,016,387.81$ 74283-74295 13 880,303.87$ 1,896,691.68$ 9/15/2022 1842-1845 WIRES 4 1,324,558.10$ 1,324,558.10$ 9/15/2022 2958117-2958125 9 191,032.03$ 74296-74305 10 50,856.27$ 241,888.30$ 9/21/2022 2958126-2958128 3 6,984.00$ 74306 1 120.00$ 7,104.00$ 9/21/2022 2958129-2958272 144 1,056,947.71$ 74307-74319 13 238,342.21$ 1,295,289.92$ 9/22/2022 1846 WIRE 1 758,936.62$ 758,936.62$ 9/28/2022 2958273-2958282 10 79,910.29$ 74320 1 20,836.15$ 100,746.44$ 9/28/2022 2958283-2958371 89 795,840.06$ 74321-74331 11 154,047.94$ 949,888.00$ 9/29/2022 802479-802511 33 15,086.89$ 74332-74884 553 353,745.59$ 368,832.48$ 9/29/2022 1847-1850 WIRES 4 1,301,922.79$ 1,301,922.79$ 9/29/2022 2958372-2958379 8 186,093.27$ 74885 1 6,835.96$ 192,929.23$ 9/30/2022 1851 WIRE 1 28,216.00$ 28,216.00$ -$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
496 6,853,151.62$ 610 1,751,747.92$ 8,604,899.54$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount No Activity No Activity -$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
0 -$ 0 -$ -$
CITY

SUCCESSOR AGENCY

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Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 9/14/2022 91308 1 800.00$ 800.00$
9/28/2022 91309 1 12,834.68$ 12,834.68$
9/30/2022 91310-91334 25 51,474.00$ 74892-74921 30 58,489.66$ 109,963.66$ -$

TOTAL TOTAL TOTAL TOTAL TOTAL
27 65,108.68$ 30 58,489.66$ 123,598.34$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 9/14/2022 703429-703432 4 36,533.12$ 36,533.12$ 9/14/2022 703433 1 5,551.08$ 5,551.08$
9/21/2022 703434 1 3,200.00$ 3,200.00$
9/21/2022 703435-703437 3 12,895.00$ 12,895.00$ 9/30/2022 703438-703441 4 5,652.00$ 74886-74891 6 11,458.00$ 17,110.00$ -$

TOTAL TOTAL TOTAL TOTAL TOTAL
13 63,831.20$ 6 11,458.00$ 75,289.20$ Grand Total 8,803,787.08$

HOUSING AUTHORITY
SECTION 8

WE HEREBY RECEIVE AND FILE WARRANTS #1841-1851, #2957928-2958379, #74276-74921, #802479-802511, #91308- 91334, #703429-703441, ALL IN THE AMOUNT OF $8,803,787.08.

By: ___________________________________________
Finance and Judiciary Committee
Bl

09/12/2022 11:34 |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
1841 09/12/2022 WIRE 103652 Bank of America 08/15/2022 091223WR 8,921.40 Invoice: 0014440951-WIRE Bank Analysis Fee for July 2022 - WIRE 8,921.40 10114100 619100 Fiscal Services
CHECK 1841 TOTAL: 8,921.40
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 8,921.40

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 8,921.40
*** GRAND TOTAL *** 8,921.40
09/14/2022 15:04 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
74276 09/14/2022 EFT 108206 Burke, Williams & Sorensen, LLP 08/22/2022 091422CC 2,592.50 Invoice: 289008 Legal Services for June 2022 2,592.50 10113100 611600 Legal Services - Miscellaneous CHECK 74276 TOTAL: 2,592.50
74277 09/14/2022 EFT 102306 Fleming Environmental Inc 01/21/2022 22200230 091422CC 5,192.02 Invoice: 18163 Service Call - 12/14/21, L-4 Alarm Due to Rain, VR 5,192.02 10140200 600100 R&M - Building
Fleming Environmental Inc 02/04/2022 22200230 091422CC 1,782.29 Invoice: 18264 Service Call, Drive Off Repair, Replace Hardware 1,782.29 10140200 600100 R&M - Building
Fleming Environmental Inc 03/23/2022 22200230 091422CC 485.00 Invoice: 18421 PD, Jan-Mar 2022, 30 Day Inspections & AQMD Healy 485.00 10140200 600100 R&M - Building
Fleming Environmental Inc 03/31/2022 22200230 091422CC 325.00 Invoice: 18454 PD Service Call - L-4 ALarm, Unleaded fill sump 325.00 10140200 600100 R&M - Building
CHECK 74277 TOTAL: 7,784.31
74278 09/14/2022 EFT 111245 Judy Prep Inc 04/29/2022 22203562 091422CC 1,864.88 Invoice: 1068RE Void/Replace EFT, Judy Power Prep Emergency Kits 1,864.88 41445904 514100 Departmental Special Supplies Judy Prep Inc 04/29/2022 22203561 091422CC 1,864.88 Invoice: 1069RE Void/Replace EFT, Judy Prep Emergency Kits 1,864.88 41445904 514100 Departmental Special Supplies CHECK 74278 TOTAL: 3,729.76
74279 09/14/2022 EFT 101229 Kristi Callan 10/06/2021 22200792 091422CC 140.00 Invoice: 1464 Landlord Tenant Meeting 7/28/22 140.00 10122300 517000 City Commission Expenses
Kristi Callan 01/23/2022 22200792 091422CC 175.00 Invoice: 1508 Landlord Tenant Meeting 1/23/22 175.00 10122300 517000 City Commission Expenses
Kristi Callan 03/19/2022 22200792 091422CC 875.00 Invoice: 1525 City Council Meeting 3/7/22 875.00 10122300 517000 City Commission Expenses
Kristi Callan 03/20/2022 22200792 091422CC 910.00 Invoice: 1526 City Council Budget Meeting 3/8/22 910.00 10122300 517000 City Commission Expenses
09/14/2022 15:04 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Kristi Callan 03/21/2022 22200792 091422CC 735.00 Invoice: 1530 City Council Meeting 3/14/22 735.00 10122300 517000 City Commission Expenses
Kristi Callan 05/02/2022 22200792 091422CC 770.00 Invoice: 1544 City Council Meeting 4/25/22 770.00 10122300 517000 City Commission Expenses
Kristi Callan 05/25/2022 22200792 091422CC 105.00 Invoice: 1553 Housing & Homelessness Meeting 4/19/22 105.00 10122300 517000 City Commission Expenses
Kristi Callan 05/30/2022 22200792 091422CC 770.00 Invoice: 1556 City Council Meeting 5/23/22 770.00 10122300 517000 City Commission Expenses
Kristi Callan 07/05/2022 22200792 091422CC 735.00 Invoice: 1569 City Council Meeting 6/27/22 735.00 10122300 517000 City Commission Expenses
Kristi Callan 07/11/2022 22200792 091422CC 280.00 Invoice: 1573 Housing Homelessness Meeting 6/21/22 280.00 10122300 517000 City Commission Expenses
Kristi Callan 07/28/2022 22200792 091422CC 385.00 Invoice: 1575 Bicycle & Pedestrian Meeting 6/16/22 385.00 10122300 517000 City Commission Expenses
Kristi Callan 01/21/2022 22200792 091422CC 210.00 Invoice: 1506 Civil Service Commission 1/5/22 210.00 10122300 517000 City Commission Expenses
Kristi Callan 02/22/2022 22200792 091422CC 210.00 Invoice: 1519 Civil Service Commission 2/2/22 210.00 10122300 517000 City Commission Expenses
Kristi Callan 04/28/2022 22200792 091422CC 140.00 Invoice: 1543 Civil Service Commission 4/6/22 140.00 10122300 517000 City Commission Expenses
Kristi Callan 06/27/2022 22200792 091422CC 210.00 Invoice: 1570 Finance Advisory Committee 6/8/22 210.00 10122300 517000 City Commission Expenses
Kristi Callan 08/04/2022 22200792 091422CC 280.00 Invoice: 1581 Sustainability Subcommittee 6/28/22 280.00 10122300 517000 City Commission Expenses
Kristi Callan 08/09/2022 22200792 091422CC 70.00 Invoice: 1585 Economic Development 1/12/22

70.00 10122300 517000 City Commission Expenses
09/14/2022 15:04 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 74279 TOTAL: 7,000.00
74280 09/14/2022 EFT 108913 Michael Baker International, Inc 04/18/2022 091422CC 18,072.21 Invoice: 1144850B Prof Svc thru 4/03/22, Culver Realign & SWT PZ460 12,840.87 42380000 730100PZ460 Improvements other than Bldg 5,231.34 42080000 730100PS033 Improvements other than Bldg CHECK 74280 TOTAL: 18,072.21
74281 09/14/2022 EFT 108913 Michael Baker International, Inc 05/23/2022 091422CC 3,412.65 Invoice: 1148076B Prof Svc thru 05/01/22, Culver Realign & SWT PZ460 3,412.65 42080000 730100PS033 Improvements other than Bldg CHECK 74281 TOTAL: 3,412.65
74282 09/14/2022 EFT 100557 Richards, Watson and Gershon 07/08/2022 091422CC 4,068.50 Invoice: 237894 RWG, 10220-0014, Advice RE Firearms Regulation 4,068.50 10113100 611300 Legal Services - Land Use CHECK 74282 TOTAL: 4,068.50
2957928 09/14/2022 PRTD 100624 AAA Flag and Banner MFG Co Inc 03/12/2022 22203783 091422CC 800.00 Invoice: INV270818 Installation 3/11/2022 Pole Banners, Actors Gang 800.00 10116100 517560 Special Event Grants
CHECK 2957928 TOTAL: 800.00
2957929 09/14/2022 PRTD 111348 AECOM Technical Services Inc 01/20/2022 091422CC 5,060.00 Invoice: 2000584257 Labor/Planning Services, December 2021 5,060.00 10150400 619800 Other Contractual Services AECOM Technical Services Inc 02/07/2022 091422CC 2,530.00 Invoice: 2000590455 Labor/Planning Services, January 2021 2,530.00 10150400 619800 Other Contractual Services CHECK 2957929 TOTAL: 7,590.00
2957930 09/14/2022 PRTD 110615 Bet Tzedek 03/15/2022 091422CC 11,756.67 Invoice: INV-022822 Bet Tzedek: Legal Svcs. Feb. 2022 Rental Housing 11,756.67 10150550 619800 Other Contractual Services Bet Tzedek 04/15/2022 091422CC 11,756.67 Invoice: INV-033122 Bet Tzedek: Legal Svcs. March 2022, Rental Housing 11,756.67 10150550 619800 Other Contractual Services 09/14/2022 15:04 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Bet Tzedek 05/15/2022 091422CC 11,756.67 Invoice: INV-043022 Bet Tzedek: Legal Svcs. April 2022, Rental Housing 11,756.67 10150550 619800 Other Contractual Services Bet Tzedek 06/15/2022 091422CC 11,756.67 Invoice: INV-053122 Bet Tzedek: Legal Svcs. May 2022, Rental Housing 11,756.67 10150550 619800 Other Contractual Services CHECK 2957930 TOTAL: 47,026.68
2957931 09/14/2022 PRTD 101034 Colantuono, Highsmith & Whatley, PC 07/31/2022 091422CC 2,354.71 Invoice: 52895 Legal Services for June 2022 2,354.71 10113100 611600 Legal Services - Miscellaneous CHECK 2957931 TOTAL: 2,354.71
2957932 09/14/2022 PRTD 100075 Commercial Door of Los Angeles Coun 05/11/2021 091422CC 4,667.00 Invoice: 20258-BAL Balance, Gate East/West, Liftmaster, CC PD 4,667.00 10160230 619800 Other Contractual Services CHECK 2957932 TOTAL: 4,667.00
2957933 09/14/2022 PRTD 100707 County of Los Angeles 08/15/2022 22203781 091422CC 5,131.29 Invoice: MASW2300021 Solid Waste Management Fee/Waste Hauler 5,131.29 20260410 615100 Refuse Disp Services - Trash CHECK 2957933 TOTAL: 5,131.29
2957934 09/14/2022 PRTD 101107 Culver City News 03/24/2022 22202496 091422CC 309.38 Invoice: 00116637 AD 309.38 10150200 517310 Public Notices
Culver City News 04/14/2022 22202814 091422CC 309.38 Invoice: 00117531 2814 Notice of Adoption 309.38 10122300 517300 Advertising and Public Relatio Culver City News 04/14/2022 22202715 091422CC 309.38 Invoice: 00117532 2715 Volvo AutoRepair 309.38 10150200 517310 Public Notices
Culver City News 04/28/2022 22202944 091422CC 309.38 Invoice: 00118073 Public Notification - Adoption of Ordinance No. 20 309.38 10122300 517300 Advertising and Public Relatio Culver City News 05/12/2022 22203136 091422CC 659.38 Invoice: 00118482 3136 Budget Sessions 659.38 10114300 517310 Public Notices
09/14/2022 15:04 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Culver City News 05/12/2022 22203115 091422CC 309.38 Invoice: 00118481 Public Notification 309.38 10122300 517300 Advertising and Public Relatio Culver City News 06/09/2022 22203381 091422CC 659.38 Invoice: 00119570 Public Notification 659.38 10114300 517310 Public Notices
Culver City News 06/23/2022 22203538 091422CC 865.63 Invoice: 00119960 3538 Rent Controll 865.63 10150550 619800 Other Contractual Services Culver City News 06/30/2022 22203538 091422CC 865.63 Invoice: 00119961 3538 Rent Control 865.63 10150550 619800 Other Contractual Services Culver City News 06/02/2022 22203342 091422CC 309.38 Invoice: 00119354 Public Notification 309.38 42516510 517300 Advertising and Public Relatio Culver City News 06/02/2022 22203342 091422CC 309.38 Invoice: 00119355 Public Notification 309.38 42516520 517300 Advertising and Public Relatio Culver City News 06/02/2022 22203342 091422CC 309.38 Invoice: 00119356 Public Notification 309.38 42516530 619800 Other Contractual Services CHECK 2957934 TOTAL: 5,525.06
2957935 09/14/2022 PRTD 100142 Graingers 05/26/2022 22203769 091422CC 1,516.69 Invoice: 9326486181 Equip & Supplies: Bldg., Diaphragm Pump 1,516.69 10160230 600100 R&M - Building
Graingers 05/16/2022 22203771 091422CC 319.65 Invoice: 9313600190 Equip & Supplies: Bldg, Actuator Assembly Zurn 319.65 10160230 600100 R&M - Building
Graingers 05/16/2022 22203771 091422CC 746.14 Invoice: 9313977929 Equip & Supplies;Bldg. Miter Saw Kit 746.14 10160230 600100 R&M - Building
Graingers 05/25/2022 22203771 091422CC 388.57 Invoice: 9325158922 Equip & Supplies, Bldg., LED Driver 120 to 277 VAC 388.57 10160230 600100 R&M - Building
Graingers 05/27/2022 22203771 091422CC 162.08 Invoice: 9328233359 Equip & Supplies: Bldg., Roller Chain, 41 Size Car 162.08 10160230 600100 R&M - Building
Graingers 06/06/2022 22203771 091422CC 47.86 09/14/2022 15:04 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 9335586062 Equip & Supplies: Bldg. Fuse, 1/2A, Glass MDL

47.86 10160230 600100 R&M - Building
Graingers 06/07/2022 22203771 091422CC 12.89 Invoice: 9337402680 Equip & Supplies: Bldg., Insert BIT SAE 1/4" Hex

12.89 10160230 600100 R&M - Building
Graingers 06/10/2022 22203771 091422CC 63.74 Invoice: 9341152008 Equip & Supplies: Bldg., Screwdriver BIT Set 31

63.74 10160230 600100 R&M - Building
Graingers 05/18/2022 22203771 091422CC 225.91 Invoice: 9317137496 Equip & Supplies, Bldg. Electronic Module Sloan 225.91 10160230 600100 R&M - Building
Graingers 04/26/2022 22203770 091422CC 417.23 Invoice: 9292167658 Equip & Supplies, Bldg., Hand Dryer Fixed Steel 417.23 10160230 600100 R&M - Building
Graingers 04/20/2022 22203770 091422CC 29.79 Invoice: 9285463676 Equip & Supplies: Bldg., Ball Valve 3/8

29.79 10160230 600100 R&M - Building
Graingers 04/20/2022 22203770 091422CC 29.71 Invoice: 9285183902 Equip & Supplies: Bldg., Ball Valve 2/8" Pipe

29.71 10160230 600100 R&M - Building
Graingers 05/10/2022 22203770 091422CC 511.69 Invoice: 9307041153 Equip & Supplies: Bldg., Bare Grounding wire 511.69 10160230 600100 R&M - Building
Graingers 05/10/2022 22203770 091422CC 718.83 Invoice: 9307182510 Equip & Supplies: Bldg., Fuse, Midget, 10A ATQ 718.83 10160230 600100 R&M - Building
Graingers 05/13/2022 22203770 091422CC 774.94 Invoice: 9311726823 Equip & Supplies; Bldg., Water Cooler Hot/RT/Cold 774.94 10160230 600100 R&M - Building
Graingers 05/31/2022 22203768 091422CC 1,516.69 Invoice: 9329428081 Equip & Supplies, Bldg., Diaphragm Pump, 1/5 HP 1,516.69 10160230 600100 R&M - Building
CHECK 2957935 TOTAL: 7,482.41
2957936 09/14/2022 PRTD 109160 Tetra Tech Inc 08/22/2022 091422CC 1,632.50 Invoice: 51939702 Pay#39, June 2022, Culver Blvd Stormwater Infiltr. 1,632.50 43480000 730100PR002 Improvements other than Bldg 09/14/2022 15:04 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2957936 TOTAL: 1,632.50
2957937 09/14/2022 PRTD 101199 Venice Culver Marina Medical Group 11/28/2019 091422CC 105.00 Invoice: 1045 Personnel, Medical Services 105.00 30922200 614100 Medical Services
CHECK 2957937 TOTAL: 105.00
NUMBER OF CHECKS 17 *** CASH ACCOUNT TOTAL *** 128,974.58

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 10 82,314.65
TOTAL EFT'S 7 46,659.93
*** GRAND TOTAL *** 128,974.58
09/14/2022 15:05 |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
74283 09/14/2022 EFT 101268 1st Class Preparatory Inc 09/06/2022 091423CC 5,775.00 Invoice: 090622 1st Class Kids Kamp August 8-18, 2022 5,775.00 10130250 619800 Other Contractual Services CHECK 74283 TOTAL: 5,775.00
74284 09/14/2022 EFT 101261 Aerotek 09/01/2022 22300122 091423CC 2,904.00 Invoice: FM00044634 Temp - PE 8/20/2022, K Barrera & F Garcia 2,904.00 10160210 411700 Contract Labor
Aerotek 08/25/2022 22300122 091423CC 2,376.00 Invoice: FM00043352 Temp. PE 8/13/2022, K Barrera & F Garcia 2,376.00 10160210 411700 Contract Labor
CHECK 74284 TOTAL: 5,280.00
74285 09/14/2022 EFT 101488 Akiko Miyoshi 09/06/2022 091423CC 2,180.50 Invoice: 090622 Lets get fit July - August 2022 & Summer Pass 2022 2,180.50 10130240 619800 Other Contractual Services CHECK 74285 TOTAL: 2,180.50
74286 09/14/2022 EFT 110832 Amazon Capitol Services Inc 08/22/2022 22300507 091423CC 141.95 Invoice: 1DH3-YHCL-6HHX ITEM: PTouch Labelling Tape & Power Strips

59.48 10124100 600200 R&M - Equipment

82.47 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 03/14/2022 22202511 091423CC 154.34 Invoice: 14KD-JFPH-NMPD ITEM: Keurig K-Duo Coffee Maker, Single Serve and 154.34 10114500 514100 Departmental Special Supplies Amazon Capitol Services Inc 08/19/2022 22300498 091423CC 1,289.85 Invoice: 1NR7-DJGP-HQQ9 SafeRacks Garage Shelving bolted (White,24"x92"x84 1,289.85 20260400 732120 Departmental Special Equipment Amazon Capitol Services Inc 09/01/2022 22300681 091423CC 771.74 Invoice: 1MHQ-W67M-7HYF ITEM: MUSYSIC M-Port PA2K 2000W Portable PA Syste 771.74 20370200 514100 Departmental Special Supplies Amazon Capitol Services Inc 08/22/2022 22300534 091423CC 42.60 Invoice: 1NKQ-GWPW-1D93 ITEM: Americanflat 11x14 Black picture Frame

42.60 10140200 514100 Departmental Special Supplies Amazon Capitol Services Inc 08/24/2022 22300546 091423CC 339.46 Invoice: 1D6W-K7HN-3GQ1 ITEM: KLEENGUARD - 3600044325 KleenGuard 44325 A4 339.46 10140200 514100 Departmental Special Supplies Amazon Capitol Services Inc 08/30/2022 22300640 091423CC 28.24 Invoice: 11TL-J7JP-1KQ9 ITEM: Verbatim CD/DVD paper sleeves with clear w 09/14/2022 15:05 |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

7.49 10140200 514100 Departmental Special Supplies

20.75 10140200 514100 Departmental Special Supplies Amazon Capitol Services Inc 08/17/2022 22300497 091423CC 41.75 Invoice: 1QK1-PQKP-6GCF ITEM: KKBESTPACK half sheet shipping labels for LJ

9.79 10150250 512100 Office Expense

31.96 10150250 512100 Office Expense
CHECK 74286 TOTAL: 2,809.93
74287 09/14/2022 EFT 110447 Behnam Kanani 08/31/2022 091423CC 4,512.20 Invoice: 083122 Golden Tiger Kung Fu Classes for August 2022 4,512.20 10130250 619800 Other Contractual Services CHECK 74287 TOTAL: 4,512.20
74288 09/14/2022 EFT 102306 Fleming Environmental Inc 04/28/2022 22200230 091423CC 405.00 Invoice: 18547 PD, Svc Call - L-4 alarm- Removed 6 gallons Liquid 405.00 10140200 600100 R&M - Building
Fleming Environmental Inc 06/20/2022 22200230 091423CC 584.00 Invoice: 18706 2022-2nd Quarter, Inspections, AQMD Healy Qrtly 584.00 10140200 600100 R&M - Building
Fleming Environmental Inc 07/18/2022 22300225 091423CC 1,085.00 Invoice: 18819 PD - Annual Monitoring System Certification 1,085.00 10140200 600100 R&M - Building
Fleming Environmental Inc 08/10/2022 22300225 091423CC 618.93 Invoice: 18888 PD Svc Call, 7/25/22, Drive off Repair Disp. #1 & 618.93 10140200 600100 R&M - Building
CHECK 74288 TOTAL: 2,692.93
74289 09/14/2022 EFT 109270 HP Communications, Inc. 07/15/2022 091423CC 48,765.00 Invoice: 2228CULSL03 Fiber Optic Cable, New/Existing, ATP 5.45 48,765.00 20524500 619800 Other Contractual Services HP Communications, Inc. 07/15/2022 091423CC 43,074.00 Invoice: 2228CULSL04 ATP 5.43, Multiple Address, RTSEHH1.00, CRHH27.00, 43,074.00 20524500 619800 Other Contractual Services CHECK 74289 TOTAL: 91,839.00
74290 09/14/2022 EFT 111118 Luminario Ballet of Los Angeles 08/29/2022 091423CC 8,000.00 Invoice: 2022-5 8/28/2022 - Public Dance at Fiesta La Ballona 8,000.00 41322400 619800PZ614 Other Contractual Services 09/14/2022 15:05 |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 74290 TOTAL: 8,000.00
74291 09/14/2022 EFT 101227 RTI Consulting Inc 08/08/2022 091423CC 1,955.00 Invoice: CCPW2022-25 OnCall, Construction Mgmt. Svcs, 7/21-23, Outdoor 1,955.00 10150120 619800 Other Contractual Services CHECK 74291 TOTAL: 1,955.00
74292 09/14/2022 EFT 103441 Salle d'Armes Couturier 08/31/2022 091423CC 367.50 Invoice: 083122 Intro to Fencing Summer 2022 367.50 10130240 619800 Other Contractual Services CHECK 74292 TOTAL: 367.50
74293 09/14/2022 EFT 109989 Seon Design USA Corp. 08/10/2022 22300040 091423CC 44,810.76 Invoice: 172492 Seon Retrofit Package - NH Kit NVR Hybrid H-Series 44,810.76 30870400 600200 R&M - Equipment
CHECK 74293 TOTAL: 44,810.76
74294 09/14/2022 EFT 103481 South Bay Regional Public Comm Auth 08/31/2022 091423CC 690,747.75 Invoice: 04227 SBRPCA, Qtrly Assessment, Culver City, Quarter 2 690,747.75 10140200 619800 Other Contractual Services CHECK 74294 TOTAL: 690,747.75
74295 09/14/2022 EFT 109115 The Skateside 09/02/2022 091423CC 19,333.30 Invoice: 090222 The Skateside Classes for August 2022 19,333.30 10130240 619800 Other Contractual Services CHECK 74295 TOTAL: 19,333.30
2957938 09/14/2022 PRTD 111224 4LEAF, Inc. 08/11/2022 091423CC 11,000.00 Invoice: J4057B July 2022-On-site plan review, Plan Check - P. Lim 11,000.00 10150150 619800 Other Contractual Services CHECK 2957938 TOTAL: 11,000.00
2957939 09/14/2022 PRTD 111175 ABM Industries, Inc. 07/31/2022 22300223 091423CC 7,295.00 Invoice: 17361074 ON-CALL MAINTENANCE AND REPAIR OF AC SYSTEM 7,295.00 20370200 619800 Other Contractual Services CHECK 2957939 TOTAL: 7,295.00
09/14/2022 15:05 |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
2957940 09/14/2022 PRTD 105091 Agility Fuel Systems 06/23/2022 22300764 091423CC 1,787.31 Invoice: CD109392 filter a10119 series 100 filter element

20.00 31014600 600900 Central Stores
955.16 31014600 600900 Central Stores
812.15 31014600 600900 Central Stores
Agility Fuel Systems 08/16/2022 22300764 091423CC -812.15 Invoice: CR14012 CREDIT filter a10119 series 100 filter element -812.15 31014600 600900 Central Stores
CHECK 2957940 TOTAL: 975.16
2957941 09/14/2022 PRTD 109065 Airgas USA LLC 05/23/2022 22202927 091423CC 8,709.75 Invoice: 9126127921 PLASMA CUTTER SYS PMX125 8,709.75 30870400 514100 Departmental Special Supplies CHECK 2957941 TOTAL: 8,709.75
2957942 09/14/2022 PRTD 100012 Airport Marina Ford 08/29/2022 22300013 091423CC 51.33 Invoice: 256418 FORD PARTS AND SUPPLIES

51.33 31014600 600900 Central Stores
Airport Marina Ford 08/25/2022 22300013 091423CC 117.14 Invoice: 256210 FORD PARTS AND SUPPLIES 117.14 31014600 600900 Central Stores
Airport Marina Ford 09/01/2022 22300013 091423CC 643.29 Invoice: 256467 FORD PARTS AND SUPPLIES 643.29 31014600 600900 Central Stores
Airport Marina Ford 09/01/2022 22300013 091423CC 146.43 Invoice: 256480 FORD PARTS AND SUPPLIES 146.43 31014600 600900 Central Stores
Airport Marina Ford 09/01/2022 22300013 091423CC 149.91 Invoice: 256481 FORD PARTS AND SUPPLIES 149.91 31014600 600900 Central Stores
CHECK 2957942 TOTAL: 1,108.10
2957943 09/14/2022 PRTD 101701 Aleshire and Wynder LLP 08/05/2022 091423CC 2,678.00 Invoice: 69632 Legal Services for July 2022 2,678.00 10113100 611600 Legal Services - Miscellaneous Aleshire and Wynder LLP 08/05/2022 091423CC 45.00 Invoice: 69633 Legal Services for July 2022

45.00 10113100 611600 Legal Services - Miscellaneous 09/14/2022 15:05 |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 2957943 TOTAL: 2,723.00
2957944 09/14/2022 PRTD 107546 Allied Refrigeration 02/24/2022 22202383 091423CC 55.85 Invoice: 187125 Refrigeration supplies

55.85 10160230 600100 R&M - Building
CHECK 2957944 TOTAL: 55.85
2957945 09/14/2022 PRTD 100555 American Legal Publishing Corp 08/15/2022 22300639 091423CC 495.00 Invoice: 18688 Internet Renewal Period: 9/1/2022-9/1/2023 495.00 10111100 514300 Municipal Code Revisions
CHECK 2957945 TOTAL: 495.00
2957946 09/14/2022 PRTD 111117 American Traffic Barricade & Safety 08/17/2022 22300597 091423CC 1,653.75 Invoice: 580 street maint supplies- 8' stop Thermo 1,653.75 10160210 514100 Departmental Special Supplies CHECK 2957946 TOTAL: 1,653.75
2957947 09/14/2022 PRTD 110382 Applied Polygraph LLC 09/01/2022 091423CC 250.00 Invoice: 2208PD Polygraph services 8/17/2022 250.00 10140200 610300 Personnel Services
CHECK 2957947 TOTAL: 250.00
2957948 09/14/2022 PRTD 100673 Aqua Fit 09/02/2022 091423CC 6,917.40 Invoice: 090222 Aquafit Classes for August 2022 6,917.40 10130220 619800 Other Contractual Services CHECK 2957948 TOTAL: 6,917.40
2957949 09/14/2022 PRTD 109223 ArchiveSocial, Inc. 09/01/2022 22300659 091423CC 499.00 Invoice: 24064 Social Media Archiving Upgrade 22-23 499.00 10124100 600200 R&M - Equipment
CHECK 2957949 TOTAL: 499.00
2957950 09/14/2022 PRTD 105751 Brent Arney 08/25/2022 22300618 091423CC 420.71 Invoice: 09192022-09212022 SLI 499 - Session #4, Doubletree Hilton,Orange, CA 420.71 10140200 516100 Training & Education
CHECK 2957950 TOTAL: 420.71
09/14/2022 15:05 |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
2957951 09/14/2022 PRTD 100503 AT and T 08/27/2022 22300267 091423CC 376.72 Invoice: 000018683330 Acct# CLAPDCULVERCI 376.72 10140200 512400 Communications
CHECK 2957951 TOTAL: 376.72
2957952 09/14/2022 PRTD 110501 Athena Self-Defense 08/31/2022 091423CC 226.80 Invoice: 083122 Athena Self Defense Summer Classes August 2022 226.80 10130240 619800 Other Contractual Services CHECK 2957952 TOTAL: 226.80
2957953 09/14/2022 PRTD 100508 Atkinson Andelson Loya Ruud and Rom 07/31/2022 091423CC 5,062.44 Invoice: 658126 July 22, Client #005528, 2022 POA Negotiations-037 5,062.44 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and Rom 07/31/2022 091423CC 5,756.21 Invoice: 658127 July22, Client#005528-2022 FFA Negotiations,00038 5,756.21 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and Rom 07/31/2022 091423CC 1,623.89 Invoice: 658128 July22, Client#005528,2022 FMA Negotiations,00039 1,623.89 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and Rom 07/31/2022 091423CC 8,570.00 Invoice: 658224 July22, Client#005528, Opinion Letter, SIO, 00041 8,570.00 10122100 611200 Legal Services - Personnel Gri CHECK 2957953 TOTAL: 21,012.54
2957954 09/14/2022 PRTD 101080 Becnel Uniforms 07/23/2022 091423CC 380.40 Invoice: 47769 Uniforms 380.40 20370200 550110 Uniforms
Becnel Uniforms 07/23/2022 091423CC 87.60 Invoice: 47770 Uniforms

87.60 20370200 550110 Uniforms
Becnel Uniforms 07/25/2022 091423CC 215.50 Invoice: 47949 Uniforms 215.50 20370200 550110 Uniforms
Becnel Uniforms 07/30/2022 091423CC 271.22 Invoice: 48164 Uniforms 271.22 20370200 550110 Uniforms
Becnel Uniforms 07/30/2022 091423CC 394.82 Invoice: 48165 Uniforms 09/14/2022 15:05 |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
394.82 20370200 550110 Uniforms
CHECK 2957954 TOTAL: 1,349.54
2957955 09/14/2022 PRTD 102983 Best Best and Krieger 08/24/2022 091423CC 355.00 Invoice: 943678 Prof. Services - July 31, 2022, Telecommunications 355.00 10113100 611600 Legal Services - Miscellaneous Best Best and Krieger 08/24/2022 091423CC 337.80 Invoice: 943676 Prof. Services - July 31, 2022, Post-Bruen Advice 337.80 10113100 611600 Legal Services - Miscellaneous CHECK 2957955 TOTAL: 692.80
2957956 09/14/2022 PRTD 111349 Big Top Rentals 08/18/2022 091423CC 36,172.49 Invoice: 91698 Big Top Rentals - Tents/Light for Fiesta LaBallona 36,172.49 10130285 619800 Other Contractual Services CHECK 2957956 TOTAL: 36,172.49
2957957 09/14/2022 PRTD 100485 Bodyworks Equipment Inc 08/31/2022 22300012 091423CC 63.59 Invoice: 42338 AUTOMATED TRUCK PARTS AND SUPPLIES

63.59 31014600 600900 Central Stores
CHECK 2957957 TOTAL: 63.59
2957958 09/14/2022 PRTD 110158 Border Recapping, LLC 08/31/2022 22300002 091423CC 1,672.24 Invoice: 13070123 TIRES ANNUAL / BLANKET 1,672.24 31014600 600900 Central Stores
CHECK 2957958 TOTAL: 1,672.24
2957959 09/14/2022 PRTD 106504 Roger Braum 08/12/2022 22300493 091423CC 138.48 Invoice: AUG12,2022REIMB Lunch RTG Green Cell Incident Simulator 138.48 10145200 516100 Training & Education
CHECK 2957959 TOTAL: 138.48
2957960 09/14/2022 PRTD 107560 Buchalter A Professional Corporatio 07/31/2022 091423CC 1,680.00 Invoice: 1153990 Legal Services for July 2022 1,680.00 10113100 611300 Legal Services - Land Use CHECK 2957960 TOTAL: 1,680.00
09/14/2022 15:05 |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
2957961 09/14/2022 PRTD 108604 Bucknam Infrastructure Group, Inc. 07/06/2022 091423CC 5,369.53 Invoice: 320-04.02 Culver City PMP 2022, Engineering Svcs- June 2022 5,369.53 41780000 730100PZ546 Improvements other than Bldg CHECK 2957961 TOTAL: 5,369.53
2957962 09/14/2022 PRTD 104766 C & A Athletics 08/19/2022 22300723 091423CC 51.69 Invoice: 13960 VIP Polo Shirt (D. Ghyczy)

12.00 10140200 518000 Volunteer Program

39.69 10140200 518000 Volunteer Program
CHECK 2957962 TOTAL: 51.69
2957963 09/14/2022 PRTD 109701 California Green Business Network 07/01/2022 22300741 091423CC 5,490.00 Invoice: 1567 Annual Support Jul2022-Jun2023, CA Green Business 5,490.00 10160100 619800 Other Contractual Services CHECK 2957963 TOTAL: 5,490.00
2957964 09/14/2022 PRTD 105801 Chris Caraballo 08/25/2022 22300614 091423CC 223.13 Invoice: 09262022-09302000 GST1-TORCA-092622, CA POST Credit, Torrance, CA 223.13 10140200 516100 Training & Education
CHECK 2957964 TOTAL: 223.13
2957965 09/14/2022 PRTD 100586 City of Long Beach/SERRF 09/02/2022 22300480 091423CC 12,594.75 Invoice: 20220902-251-10151 Acct# T005 12,594.75 20260410 615100 Refuse Disp Services - Trash CHECK 2957965 TOTAL: 12,594.75
2957966 09/14/2022 PRTD 109857 Clean Slate Design 08/31/2022 091423CC 1,120.00 Invoice: 1112 2023 Artist Laureate Overview & Guidelines 1,120.00 41322400 619800PZ502 Other Contractual Services CHECK 2957966 TOTAL: 1,120.00
2957967 09/14/2022 PRTD 100074 Colonial Life and Accident Ins Co 09/01/2022 091423CC 20,157.32 Invoice: 7221690-0901603 Insurance Premium for August 2022 BCN: E7221690 20,157.32 101 202950 Special Insururance Payable Colonial Life and Accident Ins Co 09/01/2022 091423CC 1,839.86 Invoice: 7221922-0901717 Insurance Premium Non FICA Aug. 2022 BCN: E7221922 1,839.86 101 202950 Special Insururance Payable 09/14/2022 15:05 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2957967 TOTAL: 21,997.18
2957968 09/14/2022 PRTD 100801 Community Partners 08/25/2022 091423CC 22,000.00 Invoice: Year 4_Invoice 4 0457_202208025_Year 4_Invoice 4 of 4, Invoice #4 22,000.00 10160100 619800 Other Contractual Services CHECK 2957968 TOTAL: 22,000.00
2957969 09/14/2022 PRTD 100078 Completes Plus 08/22/2022 22300014 091423CC 45.58 Invoice: 01CA7285 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

45.58 31014600 600900 Central Stores
Completes Plus 08/23/2022 22300014 091423CC 353.88 Invoice: 01CA7641 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 353.88 31014600 600900 Central Stores
Completes Plus 08/23/2022 22300014 091423CC 56.89 Invoice: 01CA8023 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

56.89 31014600 600900 Central Stores
Completes Plus 08/22/2022 22300014 091423CC 428.75 Invoice: 01CA6960 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 428.75 31014600 600900 Central Stores
Completes Plus 08/23/2022 22300014 091423CC 63.95 Invoice: 01CA7807 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

63.95 31014600 600900 Central Stores
Completes Plus 08/26/2022 22300014 091423CC 22.79 Invoice: 01CB0319 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

22.79 31014600 600900 Central Stores
Completes Plus 08/27/2022 22300014 091423CC 9.78 Invoice: 01CB0695 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

9.78 31014600 600900 Central Stores
Completes Plus 08/27/2022 22300014 091423CC 6.38 Invoice: 01CB0555 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

6.38 31014600 600900 Central Stores
Completes Plus 08/24/2022 22300014 091423CC 91.24 Invoice: 01CA8326 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

91.24 31014600 600900 Central Stores
Completes Plus 08/06/2022 22300014 091423CC 32.96 Invoice: 01CA9712 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

32.96 31014600 600900 Central Stores
Completes Plus 08/25/2022 22300014 091423CC 282.31 Invoice: 01CA9369 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 09/14/2022 15:05 |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
282.31 31014600 600900 Central Stores
Completes Plus 08/25/2022 22300014 091423CC 291.66 Invoice: 01CA9061 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 291.66 31014600 600900 Central Stores
Completes Plus 08/24/2022 22300014 091423CC 96.03 Invoice: 01CA8640 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

96.03 31014600 600900 Central Stores
Completes Plus 08/25/2022 22300014 091423CC 146.91 Invoice: 01CA9245 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 146.91 31014600 600900 Central Stores
Completes Plus 08/22/2022 22300014 091423CC -26.95 Invoice: 01CA7387 CREDIT -26.95 31014600 600900 Central Stores
Completes Plus 08/13/2022 22300014 091423CC -103.33 Invoice: 01CA2584 CREDIT -103.33 31014600 600900 Central Stores
Completes Plus 08/13/2022 22300014 091423CC -8.53 Invoice: 01CA2390 CREDIT -8.53 31014600 600900 Central Stores
Completes Plus 08/15/2022 22300014 091423CC -53.36 Invoice: 01CA3373 CREDIT -53.36 31014600 600900 Central Stores
Completes Plus 09/01/2022 22300014 091423CC 65.43 Invoice: 01CB3557 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

65.43 31014600 600900 Central Stores
Completes Plus 08/30/2022 22300014 091423CC 28.27 Invoice: 01CB2178 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

28.27 31014600 600900 Central Stores
Completes Plus 08/31/2022 22300014 091423CC 166.70 Invoice: 01CB2739 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 166.70 31014600 600900 Central Stores
Completes Plus 09/02/2022 22300014 091423CC 74.85 Invoice: 01CB4266 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

74.85 31014600 600900 Central Stores
Completes Plus 09/03/2022 22300014 091423CC 84.26 Invoice: 01CB4650 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

84.26 31014600 600900 Central Stores
Completes Plus 09/06/2022 22300014 091423CC 1,538.81 Invoice: 01CB5384 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 09/14/2022 15:05 |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
1,538.81 31014600 600900 Central Stores
Completes Plus 08/30/2022 22300014 091423CC 14.07 Invoice: 01CB1843 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

14.07 31014600 600900 Central Stores
Completes Plus 08/29/2022 22300014 091423CC -22.79 Invoice: 01CB1570 CREDIT -22.79 31014600 600900 Central Stores
CHECK 2957969 TOTAL: 3,686.54
2957970 09/14/2022 PRTD 108587 Concept Consultant Inc. 08/31/2022 091423CC 17,661.58 Invoice: Pay App#2 Bus Stop Pad Improvement, 6/17/22-8/31/2022 17,661.58 20380000 730100PB009 Improvements other than Bldg CHECK 2957970 TOTAL: 17,661.58
2957971 09/14/2022 PRTD 109953 CoreSite, L.P. 09/01/2022 091423CC 2,580.43 Invoice: 1141421 CoreSite Fiber Network co-locations 2,580.43 20524500 619800 Other Contractual Services CHECK 2957971 TOTAL: 2,580.43
2957972 09/14/2022 PRTD 100707 County of Los Angeles 08/25/2022 091423CC 1,076.32 Invoice: July 2022 Housing Costs - Animal - July 2022 1,076.32 10140200 619800 Other Contractual Services CHECK 2957972 TOTAL: 1,076.32
2957973 09/14/2022 PRTD 100707 County of Los Angeles 08/08/2022 091423CC 526.10 Invoice: 230014BL Inmate Meal Service July 2022 526.10 10140200 619800 Other Contractual Services CHECK 2957973 TOTAL: 526.10
2957974 09/14/2022 PRTD 100707 County of Los Angeles 08/24/2022 22300165 091423CC 1,356.38 Invoice: JULY2022 Solid Waste Facility Monitoring JULY 2022 1,356.38 20260410 615100 Refuse Disp Services - Trash CHECK 2957974 TOTAL: 1,356.38
2957975 09/14/2022 PRTD 110889 Culver City Chevrolet 08/23/2022 22300005 091423CC 237.96 Invoice: 82106 CHEVY / GMC PARTS AND SUPPLIES 237.96 31014600 600900 Central Stores
09/14/2022 15:05 |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
CHECK 2957975 TOTAL: 237.96
2957976 09/14/2022 PRTD 100486 Culver City Downtown Business Assn 07/31/2022 091423CC 22,262.94 Invoice: CCBID-5-20220731 BID Disbursement No. 5 of 2022 22,262.94 101 212450 Business Improvement District CHECK 2957976 TOTAL: 22,262.94
2957977 09/14/2022 PRTD 100093 Culver City Industrial Hardware 08/30/2022 22300650 091423CC 329.31 Invoice: 77178 street maint supplies Punch Pin 329.31 10160210 514100 Departmental Special Supplies Culver City Industrial Hardware 08/23/2022 22300573 091423CC 158.63 Invoice: 77107 TAPE DUCT 2 INCH RED (12) 158.63 31014600 600900 Central Stores
Culver City Industrial Hardware 08/23/2022 22300581 091423CC 1,233.65 Invoice: 77105 PAINT SPRAY SEMI GLOSS BLACK KRYLON #1613 1,233.65 31014600 600900 Central Stores
Culver City Industrial Hardware 08/30/2022 22300705 091423CC 31.72 Invoice: 77177 NOZZLE WATER HOSE ADJUSTABLE

31.72 31014600 600900 Central Stores
Culver City Industrial Hardware 08/24/2022 22300611 091423CC 99.19 Invoice: 77129 Wrap Stretch Film 18inch

99.19 31014600 600900 Central Stores
Culver City Industrial Hardware 08/31/2022 22300706 091423CC 33.06 Invoice: 77191 Wrap Stretch Film 18inch

33.06 31014600 600900 Central Stores
Culver City Industrial Hardware 08/24/2022 22300612 091423CC 639.82 Invoice: 77128 BROOM WAREHOUSE CORN ACE 10524 454.64 31014600 600900 Central Stores
185.18 31014600 600900 Central Stores
Culver City Industrial Hardware 08/23/2022 22300666 091423CC 80.39 Invoice: 77108 EQUIPMENT AND SUPPLIES: PARKS

80.39 10130300 514100 Departmental Special Supplies Culver City Industrial Hardware 08/23/2022 22300665 091423CC 10.57 Invoice: 77110 EQUIPMENT AND SUPPLIES: PARKS

10.57 10130300 514100 Departmental Special Supplies Culver City Industrial Hardware 08/24/2022 22300664 091423CC 99.09 Invoice: 77117 EQUIPMENT AND SUPPLIES: PARKS

99.09 10130300 514100 Departmental Special Supplies 09/14/2022 15:05 |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 2957977 TOTAL: 2,715.43
2957978 09/14/2022 PRTD 101464 Cummins Cal Pacific LLC 08/29/2022 22300019 091423CC 919.55 Invoice: X5-83378 CUMMINS ENGINE PARTS AND SUPPLIES 919.55 31014600 600900 Central Stores
CHECK 2957978 TOTAL: 919.55
2957979 09/14/2022 PRTD 101464 Cummins Cal Pacific LLC 08/22/2022 22300019 091423CC 238.85 Invoice: X5-81377 CUMMINS ENGINE PARTS AND SUPPLIES 238.85 31014600 600900 Central Stores
CHECK 2957979 TOTAL: 238.85
2957980 09/14/2022 PRTD 110149 Daniel Jaen 09/08/2022 22300620 091423CC 590.63 Invoice: 09192022-09232022 FTO School -OC Sheriff Dept. Orange California 590.63 10140200 516100 Training & Education
CHECK 2957980 TOTAL: 590.63
2957981 09/14/2022 PRTD 100764 Dapeer Rosenblit and Litvak LLP 07/31/2022 091423CC 360.00 Invoice: 20521 Legal Services for July 2022 360.00 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 07/31/2022 091423CC 12.87 Invoice: 20523 Legal Services for July 2022

12.87 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 07/31/2022 091423CC 220.00 Invoice: 20524 Legal Services for July 2022 220.00 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 07/31/2022 091423CC 1,045.00 Invoice: 20525 Legal Services for July 2022 1,045.00 10113100 611600 Legal Services - Miscellaneous CHECK 2957981 TOTAL: 1,637.87
2957982 09/14/2022 PRTD 104681 Dash Medical Gloves Inc 08/18/2022 22300197 091423CC 480.26 Invoice: INV1269745 Disposable Nitrile Gloves 480.26 10140200 514100 Departmental Special Supplies CHECK 2957982 TOTAL: 480.26
09/14/2022 15:05 |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
2957983 09/14/2022 PRTD 107719 Diamond Environmental Services 08/25/2022 091423CC 7,362.55 Invoice: 0003942481 Restrooms and Fencing - Fiesta La Ballona 2022 7,362.55 10130285 619800 Other Contractual Services Diamond Environmental Services 08/25/2022 091423CC 2,424.00 Invoice: 0003942482 Restrooms & Fencing, Sandbag,Fiesta LaBallona 2022 2,424.00 10130285 619800 Other Contractual Services Diamond Environmental Services 08/25/2022 091423CC 271.50 Invoice: 0004125541 Event Fencing - Hand Carry Fee, Additional, Fiesta 271.50 10130285 619800 Other Contractual Services CHECK 2957983 TOTAL: 10,058.05
2957984 09/14/2022 PRTD 101254 WM Corporate Services Inc 08/29/2022 22300235 091423CC 11,947.07 Invoice: 0020126-2780-4 Refuse land Account - 8/21/2022-8/27/2022 11,947.07 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 09/01/2022 22300236 091423CC 67,709.07 Invoice: 0053874-2510-0 Refuse land Account 67,709.07 20260410 615100 Refuse Disp Services - Trash CHECK 2957984 TOTAL: 79,656.14
2957985 09/14/2022 PRTD 107711 Ecko Green Enterprise 08/17/2022 22300538 091423CC 3,162.72 Invoice: 16121 LINER TRASH CAN LARGE HEAVY DUTY BLACK 3,162.72 31014600 600900 Central Stores
CHECK 2957985 TOTAL: 3,162.72
2957986 09/14/2022 PRTD 109163 Emergency Response Crime Scene Clea 08/09/2022 091423CC 850.00 Invoice: T2022-397 ER Response Crime Scene, Disinfect Vehicle/Jail 850.00 10140200 619800 Other Contractual Services CHECK 2957986 TOTAL: 850.00
2957987 09/14/2022 PRTD 101108 Enterprise Security Inc 07/29/2022 22300533 091423CC 686.36 Invoice: 45962 FOB KEY CARD PROX HID 686.36 31014600 600900 Central Stores
Enterprise Security Inc 08/19/2022 22300530 091423CC 3,453.91 Invoice: 46072 SCRAMBLEPADS FOR GARY WANSLEY - QTY 3

85.00 10160230 600200 R&M - Equipment
3,368.91 10160230 600200 R&M - Equipment
09/14/2022 15:05 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2957987 TOTAL: 4,140.27
2957988 09/14/2022 PRTD 109556 Envirotek Corporation 06/15/2022 22203511 091423CC 1,083.39 Invoice: C-3217 Graffiti remover 1,083.39 10160250 514100 Departmental Special Supplies CHECK 2957988 TOTAL: 1,083.39
2957989 09/14/2022 PRTD 110805 Eric Perez 08/25/2022 22300616 091423CC 578.50 Invoice: 09202022-09232022 Radar & Laser Ops Training, Newport Coast, CA 578.50 10140200 516100 Training & Education
CHECK 2957989 TOTAL: 578.50
2957990 09/14/2022 PRTD 100123 Federal Express Corp 07/22/2022 22300658 091423CC 20.94 Invoice: 782720804 Acct# 114858692

20.94 10124200 512300 Postage
Federal Express Corp 08/05/2022 22300658 091423CC 58.73 Invoice: 784225866 Acct# 114858692

58.73 10124200 512300 Postage
Federal Express Corp 08/12/2022 22300658 091423CC 240.63 Invoice: 784884640 Acct# 114858692 240.63 10124200 512300 Postage
Federal Express Corp 08/19/2022 22300658 091423CC 79.67 Invoice: 785716843 Acct# 114858692

79.67 10124200 512300 Postage
Federal Express Corp 08/26/2022 22300658 091423CC 33.46 Invoice: 786414418 Acct# 114858692

33.46 10124200 512300 Postage
Federal Express Corp 09/02/2022 22300658 091423CC 25.92 Invoice: 787173468 Acct# 114858692

25.92 10124200 512300 Postage
CHECK 2957990 TOTAL: 459.35
2957991 09/14/2022 PRTD 109228 File Keepers LLC 08/31/2022 091423CC 146.53 Invoice: 676896 August 22 - Off-Site Record Storage 146.53 20370100 619800 Other Contractual Services CHECK 2957991 TOTAL: 146.53
09/14/2022 15:05 |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
2957992 09/14/2022 PRTD 109228 FILE KEEPERS, LLC 04/30/2022 091423CC 192.56 Invoice: 668929 Off-Site Record Storage, April 2022 192.56 20370100 619800 Other Contractual Services FILE KEEPERS, LLC 05/31/2022 091423CC 77.20 Invoice: 670885 Off-Site Record Storage - May 2022

77.20 20370100 619800 Other Contractual Services
FILE KEEPERS, LLC 06/30/2022 091423CC 77.20 Invoice: 672385 Off-Site Record Storage - June 2022

77.20 20370100 619800 Other Contractual Services
FILE KEEPERS, LLC 07/31/2022 091423CC 40.86 Invoice: 674943 Off-Site Record Storage - July 2022

40.86 20370100 619800 Other Contractual Services
FILE KEEPERS, LLC 07/31/2022 091423CC 140.84 Invoice: 16265 Work Order, Shredding NONINV St, Fuel Surcharge 140.84 20370100 619800 Other Contractual Services CHECK 2957992 TOTAL: 528.66
2957993 09/14/2022 PRTD 108118 First Advantage LNS Occupational He 07/31/2022 091423CC 317.88 Invoice: 2513002207 MRO Service & DOT Testing 300.22 20370200 614100 Medical Services

17.66 30922200 619600 Drug Testing Program
CHECK 2957993 TOTAL: 317.88
2957994 09/14/2022 PRTD 110306 Foothill Communications 07/27/2022 22203636 091423CC 26,224.55 Invoice: INV5897 Software Licenses & Equipment, Motorola Radios 26,224.55 10145700 600200 R&M - Equipment
CHECK 2957994 TOTAL: 26,224.55
2957995 09/14/2022 PRTD 111174 Francisca Castillo 09/07/2022 22300717 091423CC 165.00 Invoice: 091922-092222REIMB National Recreation Association Phoenix, AZ 165.00 10130100 516600 Special Events & Meetings
CHECK 2957995 TOTAL: 165.00
2957996 09/14/2022 PRTD 106162 Juan Fregoso 08/17/2022 22300524 091423CC 137.60 Invoice: AUG17,2022REIMB LAFD Members Lunch 137.60 10145200 516100 Training & Education
09/14/2022 15:05 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2957996 TOTAL: 137.60
2957997 09/14/2022 PRTD 108088 Galls, LLC 08/22/2022 22203038 091423CC 12,799.03 Invoice: BC1691393 Ballistic Rifle Shields (2) 11,572.86 41440936 732120 Departmental Special Equipment 1,226.17 41640454 732120 Departmental Special Equipment CHECK 2957997 TOTAL: 12,799.03
2957998 09/14/2022 PRTD 106662 Victor Garcia 08/25/2022 22300617 091423CC 568.25 Invoice: 09202022-09232022 Radar & Laser Ops Training, Newport Coast, CA 568.25 10140200 516100 Training & Education
CHECK 2957998 TOTAL: 568.25
2957999 09/14/2022 PRTD 110377 George Hills Company 07/31/2022 091423CC 11,500.00 Invoice: INV1023475 Annual Administrative Fee FY22/23 11,500.00 30913400 619800 Other Contractual Services George Hills Company 07/31/2022 091423CC 7,347.60 Invoice: INV1023524 July 2022 Administrative Services 7,347.60 30913400 619800 Other Contractual Services CHECK 2957999 TOTAL: 18,847.60
2958000 09/14/2022 PRTD 101418 Golden State Water Company 08/03/2022 22300178 091423CC 142.24 Invoice: 64020100000-0822 64020100000 142.24 47555580 513000 Utilities
Golden State Water Company 07/19/2022 22300178 091423CC 34.45 Invoice: 54020100001-0722 54020100001

34.45 47555580 513000 Utilities
Golden State Water Company 08/16/2022 22300178 091423CC 34.45 Invoice: 54020100001-0822 54020100001

34.45 47555580 513000 Utilities
Golden State Water Company 07/19/2022 22300179 091423CC 408.83 Invoice: 04388400006-0722 04388400006 408.83 47555560 513000 Utilities
Golden State Water Company 08/16/2022 22300179 091423CC 243.04 Invoice: 04388400006-0822 04388400006 243.04 47555560 513000 Utilities
Golden State Water Company 07/06/2022 22300180 091423CC 197.63 Invoice: 31613718423-0722 31613718423 197.63 47555310 513000 Utilities
09/14/2022 15:05 |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
Golden State Water Company 08/03/2022 22300180 091423CC 150.83 Invoice: 31613718423-0822 31613718423 150.83 47555310 513000 Utilities
Golden State Water Company 07/06/2022 22300180 091423CC 34.45 Invoice: 62043200005-0722 62043200005

34.45 47555310 513000 Utilities
Golden State Water Company 08/03/2022 22300180 091423CC 34.45 Invoice: 62043200005-0822 62043200005

34.45 47555310 513000 Utilities
Golden State Water Company 07/07/2022 22300181 091423CC 54.50 Invoice: 60100100001-0722 60100100001

54.50 47555100 513000 Utilities
Golden State Water Company 08/04/2022 22300181 091423CC 43.80 Invoice: 60100100001-0822 60100100001

43.80 47555100 513000 Utilities
Golden State Water Company 07/07/2022 22300181 091423CC 25.74 Invoice: 40815200007-0722 40815200007

25.74 47555100 513000 Utilities
Golden State Water Company 08/04/2022 22300181 091423CC 25.74 Invoice: 40815200007-0822 40815200007

25.74 47555100 513000 Utilities
Golden State Water Company 07/07/2022 22300182 091423CC 44.59 Invoice: 27389200000-0722 27389200000

44.59 10150120 513000 Utilities
Golden State Water Company 08/04/2022 22300182 091423CC 44.59 Invoice: 27389200000-0822 27389200000

44.59 10150120 513000 Utilities
Golden State Water Company 07/07/2022 22300182 091423CC 457.81 Invoice: 09389200008-0722 09389200008 457.81 10150120 513000 Utilities
Golden State Water Company 08/01/2022 22300182 091423CC 357.98 Invoice: 09389200008-0822 09389200008 357.98 10150120 513000 Utilities
Golden State Water Company 07/07/2022 22300182 091423CC 84.60 Invoice: 18389200009-0722 18389200009

84.60 10150120 513000 Utilities
Golden State Water Company 08/04/2022 22300182 091423CC 91.10 Invoice: 18389200009-0822 18389200009

91.10 10150120 513000 Utilities
09/14/2022 15:05 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Golden State Water Company 07/07/2022 22300182 091423CC 1,165.32 Invoice: 78389200003-0722 78389200003 1,165.32 10150120 513000 Utilities
Golden State Water Company 08/04/2022 22300182 091423CC 983.48 Invoice: 78389200003-0822 78389200003 983.48 10150120 513000 Utilities
Golden State Water Company 08/24/2022 091423CC 242.35 Invoice: 65882318556-0822 65881328556 242.35 10116100 513000 Utilities
CHECK 2958000 TOTAL: 4,901.97
2958001 09/14/2022 PRTD 100142 Graingers 08/30/2022 22300704 091423CC 709.93 Invoice: 9428847538 CLEANER DISINFECTANT LYSOL 19 OZ SPRAY 709.93 31014600 600900 Central Stores
Graingers 08/23/2022 22300610 091423CC 224.75 Invoice: 9421354748 Clorox Turbo bleach free Disinfectant cleaner 64oz

45.11 31014600 600900 Central Stores
106.68 31014600 600900 Central Stores

72.96 31014600 600900 Central Stores
Graingers 08/12/2022 22300514 091423CC 208.14 Invoice: 9410207923 CLEANER COMET CLEANSER 208.14 31014600 600900 Central Stores
Graingers 08/16/2022 22300511 091423CC 705.98 Invoice: 9412660715 LOTION HAND LUBRIDERM SKIN THERAPY 16 OUNCE 705.98 31014600 600900 Central Stores
Graingers 08/17/2022 22300536 091423CC 9.84 Invoice: 9414081548 SCRAPER RAZOR BLADE WINDOW

9.84 31014600 600900 Central Stores
Graingers 08/16/2022 22300540 091423CC 1,283.52 Invoice: 9412660707 BROOM PUSH BROOM FINE BRISTLE 36" 477.95 31014600 600900 Central Stores
283.18 31014600 600900 Central Stores
522.39 31014600 600900 Central Stores
CHECK 2958001 TOTAL: 3,142.16
2958002 09/14/2022 PRTD 101871 Granicus 09/01/2022 22300031 091423CC 3,258.15 Invoice: 155448 Agenda module / Legistar Renewal 3,258.15 10124100 600200 R&M - Equipment
Granicus 07/01/2022 22300031 091423CC 3,257.98 09/14/2022 15:05 |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
Invoice: 153462 Agenda module / Legistar Renewal 3,257.98 10124100 600200 R&M - Equipment
CHECK 2958002 TOTAL: 6,516.13
2958003 09/14/2022 PRTD 111337 Gratitude Market 08/08/2022 22300736 091423CC 1,400.00 Invoice: CCPW-08082022 Vinyl Decals - Main Street water barricades 1,400.00 42080000 730100PS023 Improvements other than Bldg CHECK 2958003 TOTAL: 1,400.00
2958004 09/14/2022 PRTD 110813 Guardian Alliance Technologies Inc 08/31/2022 22300719 091423CC 100.00 Invoice: 16435 Personnel & Training - Guardian Platform License 100.00 10140200 732160 IT Equipment - Software
CHECK 2958004 TOTAL: 100.00
2958005 09/14/2022 PRTD 101907 Hayer Consultants Inc (HCI) 08/05/2022 091423CC 14,024.69 Invoice: 4247 Inspection Svcs Fady Kodsy- July 2022 14,024.69 10150150 619800 Other Contractual Services Hayer Consultants Inc (HCI) 08/19/2022 091423CC 13,379.38 Invoice: 4251 July 2022, Inspections Svcs, D Whiteman 13,379.38 10150150 619800 Other Contractual Services Hayer Consultants Inc (HCI) 08/05/2022 091423CC 3,740.00 Invoice: 4248 July 2022, Inspection Svcs - R Hansen 3,740.00 10150150 619800 Other Contractual Services CHECK 2958005 TOTAL: 31,144.07
2958006 09/14/2022 PRTD 110960 Hector Calvinisti 08/17/2022 22300688 091423CC 200.93 Invoice: 081722-081822REIMB Cal-TIP Annual Meeting San Diego, CA 200.93 20370200 516500 Conferences & Conventions
CHECK 2958006 TOTAL: 200.93
2958007 09/14/2022 PRTD 110341 Howroyd-Wright Employment Agency, I 08/24/2022 22300440 091423CC 1,264.00 Invoice: 01-6405202 Smith, Stephanie PPE08202022 1,264.00 20260400 411700 Contract Labor
CHECK 2958007 TOTAL: 1,264.00
2958008 09/14/2022 PRTD 108758 ICS JAIL SUPPLIES, INC 08/12/2022 22300359 091423CC 1,489.70 Invoice: W5451100 Jail Inmate Clothes, Blankets, Games 1,489.70 10140200 514100 Departmental Special Supplies 09/14/2022 15:05 |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 2958008 TOTAL: 1,489.70
2958009 09/14/2022 PRTD 103275 International Code Council Inc 08/17/2022 22300627 091423CC 392.71 Invoice: 1001548674 2022 CALIFORNIA CODE BOOKS - ELECTRICAL 392.71 10150150 514100 Departmental Special Supplies CHECK 2958009 TOTAL: 392.71
2958010 09/14/2022 PRTD 103370 JAS Pacific 08/10/2022 091423CC 17,237.50 Invoice: BI14301 July 2022, As Needed Permit Technicians 17,237.50 10150150 619800 Other Contractual Services CHECK 2958010 TOTAL: 17,237.50
2958011 09/14/2022 PRTD 109353 Jeffrey Park 09/08/2022 22300619 091423CC 289.48 Invoice: 09192022-09212022 MP5-BTG Course, Corona, CA 289.48 10140200 516100 Training & Education
CHECK 2958011 TOTAL: 289.48
2958012 09/14/2022 PRTD 110480 JLee Engineering, Inc 08/10/2022 091423CC 9,490.00 Invoice: 4671 July 22 - As Needed Plan Check Svcs, Sr. Plan Chec 9,490.00 10150150 619800 Other Contractual Services CHECK 2958012 TOTAL: 9,490.00
2958013 09/14/2022 PRTD 109359 K-9 Services LLC 09/01/2022 091423CC 950.00 Invoice: CCPD-382 Maintenance Training, August 2022 950.00 10140200 516100 Training & Education
K-9 Services LLC 07/01/2022 22300720 091423CC 100.82 Invoice: CCPD-380 K9 Storm food 100.82 10140200 514500 Canine Program Expense
K-9 Services LLC 09/02/2022 22300720 091423CC 100.82 Invoice: CCPD-383 K9 Storm food 100.82 10140200 514500 Canine Program Expense
CHECK 2958013 TOTAL: 1,151.64
2958014 09/14/2022 PRTD 100180 Kane Ballmer and Berkman 08/13/2022 091423CC 220.00 Invoice: 27462 Prof Services July 2022, 014-001 220.00 10113100 611300 Legal Services - Land Use
Kane Ballmer and Berkman 08/13/2022 091423CC 260.00 09/14/2022 15:05 |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
Invoice: 27463 Prof Services - July 2022, 014-040 Icon West DDA 260.00 10113100 611300 Legal Services - Land Use
Kane Ballmer and Berkman 08/13/2022 091423CC 5,979.09 Invoice: 27464 Prof Services July 2022, 014-041, Rent Control 5,979.09 10113100 611300 Legal Services - Land Use Kane Ballmer and Berkman 08/13/2022 091423CC 5,480.00 Invoice: 27467 Prof. Services - July 2022, 014-046, Tax Appeal 5,480.00 10113100 611300 Legal Services - Land Use Kane Ballmer and Berkman 08/13/2022 091423CC 1,820.00 Invoice: 27466 Prof. services - July 2022, 014-045, Samitaur Proj 1,820.00 10113100 611300 Legal Services - Land Use Kane Ballmer and Berkman 08/13/2022 091423CC 4,120.00 Invoice: 27461 Prof. Services - July 2022, 014-038, Culver Fiber 4,120.00 20513400 619800 Other Contractual Services CHECK 2958014 TOTAL: 17,879.09
2958015 09/14/2022 PRTD 111160 Kelly Spicers Stores 08/15/2022 22300578 091423CC 1,865.99 Invoice: 11039286 Specialty paper for print shop 1,865.99 10124200 514100 Departmental Special Supplies CHECK 2958015 TOTAL: 1,865.99
2958016 09/14/2022 PRTD 111048 Kenneth Bales 08/13/2022 22300687 091423CC 165.00 Invoice: 081322-081722REIMB American Public Transpostation Denver, Colorado 165.00 20370200 516500 Conferences & Conventions
CHECK 2958016 TOTAL: 165.00
2958017 09/14/2022 PRTD 103798 Kimball Midwest 08/31/2022 22300708 091423CC 49.94 Invoice: 100251930 P/N - 282568 60 AMP MEGA BOLT-ON FUSE TRANSPARENT

49.94 31014600 600900 Central Stores
CHECK 2958017 TOTAL: 49.94
2958018 09/14/2022 PRTD 105470 Kimley-Horn and Associates, Inc 07/31/2022 091423CC 9,842.86 Invoice: 22204013 Culver Transit Elec Infra, Svcs thru July 2022 9,842.86 20380000 619800PB002 Other Contractual Services Kimley-Horn and Associates, Inc 06/30/2022 091423CC 4,210.00 Invoice: 21720029 OnCall TS Sawtelle/I405/Matteson, Svcs. Thru Jun22 4,210.00 42080000 730100PL010 Improvements other than Bldg 09/14/2022 15:05 |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 2958018 TOTAL: 14,052.86
2958019 09/14/2022 PRTD 106596 Steve Kinninger 08/11/2022 22300492 091423CC 250.00 Invoice: P26539/22 Paramedic License P26539 exp. 7/31/22 250.00 10145300 516210 Certification Training
CHECK 2958019 TOTAL: 250.00
2958020 09/14/2022 PRTD 102037 KOA Corporation 07/05/2022 091423CC 6,927.00 Invoice: JC11058-1 OnCall Traffic, 6/7-6/26/2022, CC Fox Hills Bike L 6,927.00 43580000 730100PZ923 Improvements other than Bldg KOA Corporation 08/08/2022 091423CC 37,514.26 Invoice: JC11058-2 OnCall Traffic, Fox Hills Bike Lane 6/27-7/31/22 37,514.26 43580000 730100PZ923 Improvements other than Bldg KOA Corporation 05/10/2022 091423CC 1,245.00 Invoice: JC11135-6 OnCall Traffic, Jackson Ave Bike Path, 3/28-5/1/22 1,245.00 10160170 619800 Other Contractual Services KOA Corporation 06/06/2022 091423CC 2,141.00 Invoice: JC11135-7 OnCall Traffic, Jackson Ave Bike Path, 5/2-5/29/22 2,141.00 10160170 619800 Other Contractual Services CHECK 2958020 TOTAL: 47,827.26
2958021 09/14/2022 PRTD 102037 KOA Corporation 06/27/2022 091423CC 4,340.00 Invoice: JC26020-2 5/31/22-6/26/22, CC-CM Insp. Refurbish 2 motels 2,170.00 42380000 730100PF034 Improvements other than Bldg 2,170.00 42380000 730100PF035 Improvements other than Bldg KOA Corporation 07/31/2022 091423CC 17,725.00 Invoice: JC26020-3 6/27/22-7/31/22, CC-CM Insp. Refurbish 2 Motels 8,862.50 42380000 730100PF034 Improvements other than Bldg 8,862.50 42380000 730100PF035 Improvements other than Bldg KOA Corporation 08/29/2022 091423CC 32,092.50 Invoice: JC26020-4 Aug. 22, CC-CM Insp. Refurbish 2 motels 16,046.25 42380000 730100PF034 Improvements other than Bldg 16,046.25 42380000 730100PF035 Improvements other than Bldg CHECK 2958021 TOTAL: 54,157.50
2958022 09/14/2022 PRTD 105583 Konica Minolta Business Solutions 08/21/2022 091423CC 3,680.07 Invoice: 9008804810 7/22/22-8/21/22, Monthly Maintenance 3,680.07 10124200 605100 Rental of Equipment
09/14/2022 15:05 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2958022 TOTAL: 3,680.07
2958023 09/14/2022 PRTD 110758 Konica Minolta Premier Finance 09/01/2022 091423CC 4,514.74 Invoice: 481482222 Equip. Copier Lease, Sep 2022 500-0615561-000 4,514.74 10124200 605100 Rental of Equipment
CHECK 2958023 TOTAL: 4,514.74
2958024 09/14/2022 PRTD 107608 Kronos Incorporated 08/24/2022 22300649 091423CC 82.17 Invoice: 11953285 UGK Telestaff Usage - July 2022

82.17 10145200 732160 IT Equipment - Software
CHECK 2958024 TOTAL: 82.17
2958025 09/14/2022 PRTD 109152 Lasting Impression Promotional Prod 04/22/2022 22300679 091423CC 1,687.73 Invoice: 22121 Outreach Materials - Flashlights & Bandaids 1,687.73 41445904 514100 Departmental Special Supplies CHECK 2958025 TOTAL: 1,687.73
2958026 09/14/2022 PRTD 111256 LexisNexis a division of RELX Inc 07/31/2022 22300651 091423CC 673.00 Invoice: 3093974431 Charges 7/1/22-7/31/22 673.00 10113100 514400 Legal Resources/Research
CHECK 2958026 TOTAL: 673.00
2958027 09/14/2022 PRTD 100206 Liebert Cassidy and Whitmore 07/31/2022 091423CC 4,379.50 Invoice: 223031 Legal Services for July 2022 4,379.50 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 07/31/2022 091423CC 1,622.50 Invoice: 223034 Legal Services for July 2022 1,622.50 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 07/31/2022 091423CC 1,150.50 Invoice: 223036 Legal Services for July 2022 1,150.50 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 07/31/2022 091423CC 18,504.00 Invoice: 223033 CU020-00127, Professional Svcs. thru July 31, 2022 18,504.00 10122100 611200 Legal Services - Personnel Gri CHECK 2958027 TOTAL: 25,656.50
09/14/2022 15:05 |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
2958028 09/14/2022 PRTD 100544 Life Assist Inc 08/15/2022 22300239 091423CC 2,860.35 Invoice: 1240363 EMS First Aid Supplies 2,860.35 10145300 614100 Medical Services
Life Assist Inc 08/15/2022 22300239 091423CC 2,869.59 Invoice: 1240404 EMS First Aid Supplies 2,869.59 10145300 614100 Medical Services
Life Assist Inc 08/16/2022 22300239 091423CC 184.20 Invoice: 1240722 EMS First Aid Supplies- Non taxable 184.20 10145300 614100 Medical Services
Life Assist Inc 08/18/2022 22300239 091423CC 63.90 Invoice: 1241662 EMS First Aid Supplies

63.90 10145300 614100 Medical Services
CHECK 2958028 TOTAL: 5,978.04
2958029 09/14/2022 PRTD 100808 Linde Gas & Equipment Inc 08/23/2022 22300645 091423CC 1,357.45 Invoice: 30796384 Med High Pressure - Oxygen 1,357.45 10145300 514100 Departmental Special Supplies Linde Gas & Equipment Inc 08/23/2022 22300636 091423CC 735.18 Invoice: 30854112 Oxygen 735.18 10145300 514100 Departmental Special Supplies CHECK 2958029 TOTAL: 2,092.63
2958030 09/14/2022 PRTD 111120 Littlejohn Communications Inc 09/01/2022 091423CC 200.00 Invoice: 09012022 LIttleJohn Comm. - Inmate Phone Svc August 2022 200.00 10140200 619800 Other Contractual Services CHECK 2958030 TOTAL: 200.00
2958031 09/14/2022 PRTD 100193 LN Curtis and Sons 08/05/2022 22203526 091423CC 154.17 Invoice: INV620093 Nozzle Tip, Akron Brass Custom 154.17 10145200 514600 Small Tools & Equipment
CHECK 2958031 TOTAL: 154.17
2958032 09/14/2022 PRTD 101461 Long Beach BMW Motorcycle 08/25/2022 22300017 091423CC 1,414.12 Invoice: 235214 BMW MOTORCYCLE PARTS AND SUPPLIES 1,414.12 31014600 600900 Central Stores
Long Beach BMW Motorcycle 08/24/2022 22300017 091423CC 217.19 Invoice: 235154 BMW MOTORCYCLE PARTS AND SUPPLIES 217.19 31014600 600900 Central Stores
09/14/2022 15:05 |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
Long Beach BMW Motorcycle 08/30/2022 22300017 091423CC 949.47 Invoice: 235442 BMW MOTORCYCLE PARTS AND SUPPLIES 949.47 31014600 600900 Central Stores
CHECK 2958032 TOTAL: 2,580.78
2958033 09/14/2022 PRTD 105673 Andrea Lopez 09/12/2022 22300760 091423CC 1,257.25 Invoice: 09192022-09232022 2022 Annual CAHN Training Conference, La Quinta,CA 1,257.25 10140200 516100 Training & Education
CHECK 2958033 TOTAL: 1,257.25
2958034 09/14/2022 PRTD 106249 Los Angeles Truck Centers LLC 08/25/2022 22300006 091423CC 388.23 Invoice: XA220432237:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 388.23 31014600 600900 Central Stores
Los Angeles Truck Centers LLC 08/26/2022 22300006 091423CC 52.91 Invoice: XA220432517:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES

52.91 31014600 600900 Central Stores
Los Angeles Truck Centers LLC 08/13/2022 22300006 091423CC 1,431.69 Invoice: XA210813006:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 1,431.69 31014600 600900 Central Stores
Los Angeles Truck Centers LLC 08/31/2022 22300006 091423CC 158.91 Invoice: XA220433205:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 158.91 31014600 600900 Central Stores
CHECK 2958034 TOTAL: 2,031.74
2958035 09/14/2022 PRTD 100719 Los Angeles Superior Court 09/07/2022 22300221 091423CC 23,581.50 Invoice: August2022 Allocation Parking Penalties 23,581.50 10140200 338100 Court Fines - General
CHECK 2958035 TOTAL: 23,581.50
2958036 09/14/2022 PRTD 100228 M-G Lawnmower Shop 08/01/2022 22300663 091423CC 53.18 Invoice: 35896 EQUIPMENT AND SUPPLIES: PARKS

53.18 10130300 600200 R&M - Equipment
M-G Lawnmower Shop 08/18/2022 22300667 091423CC 186.86 Invoice: 36052 EQUIPMENT AND SUPPLIES: PARKS 186.86 10130300 600200 R&M - Equipment
M-G Lawnmower Shop 08/17/2002 22300668 091423CC 16.35 Invoice: 36049 EQUIPMENT AND SUPPLIES: PARKS

16.35 10130300 600200 R&M - Equipment
09/14/2022 15:05 |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
CHECK 2958036 TOTAL: 256.39
2958037 09/14/2022 PRTD 103796 Madden Corporation 06/30/2022 22300011 091423CC 283.18 Invoice: 399440 MESSENGER SERVICE 283.18 31014600 600900 Central Stores
Madden Corporation 08/31/2022 22300011 091423CC 568.09 Invoice: 402868 MESSENGER SERVICE 568.09 31014600 600900 Central Stores
CHECK 2958037 TOTAL: 851.27
2958038 09/14/2022 PRTD 109614 Maneri Sign Company 08/29/2022 22300647 091423CC 182.71 Invoice: 40012669 street maint supplies-Custom Signs 182.71 10160210 514100 Departmental Special Supplies Maneri Sign Company 08/30/2022 22300661 091423CC 1,182.20 Invoice: 40012690 street maint supplies - Custom Sign 1,182.20 10160210 514100 Departmental Special Supplies Maneri Sign Company 08/26/2022 22300637 091423CC 171.02 Invoice: 40012654 street maint supplies 171.02 10160210 514100 Departmental Special Supplies Maneri Sign Company 08/26/2022 22300638 091423CC 2,171.31 Invoice: 40012656 STREET MAINT SUPPLIES 2,171.31 10160210 514100 Departmental Special Supplies CHECK 2958038 TOTAL: 3,707.24
2958039 09/14/2022 PRTD 110019 Marina Landscape Services Inc 09/01/2022 22300124 091423CC 16,736.52 Invoice: 8256 Landscape Maintenance 16,736.52 10130300 619800 Other Contractual Services CHECK 2958039 TOTAL: 16,736.52
2958040 09/14/2022 PRTD 110019 Marina Landscape Services Inc 08/01/2022 22300124 091423CC 16,736.52 Invoice: 8072 Landscape Maintenance 16,736.52 10130300 619800 Other Contractual Services CHECK 2958040 TOTAL: 16,736.52
2958041 09/14/2022 PRTD 111265 Mark Marabate 08/25/2022 091423CC 1,675.00 Invoice: 00002 Marabate Studios - Cable Op. - Meetings, Aug 2022 1,675.00 10110000 619800 Other Contractual Services 09/14/2022 15:05 |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
CHECK 2958041 TOTAL: 1,675.00
2958042 09/14/2022 PRTD 111015 MasterCorp Commercial Services LLC 08/16/2022 22300125 091423CC 3,388.97 Invoice: MCS-5443 Janitorial, Event Svc. VMC Bldg & Senior Aug. 8-13 3,388.97 10130110 619800 Other Contractual Services MasterCorp Commercial Services LLC 08/29/2022 22300125 091423CC 3,479.52 Invoice: MCS-5588 Janitorial, Event Svc. VMC Bldg & Senior Aug. 15-2 3,479.52 10130110 619800 Other Contractual Services MasterCorp Commercial Services LLC 08/17/2022 22300278 091423CC 2,533.61 Invoice: MCS-5421 Janitorial Services - Aug. 22, PD - Covid Cleaning 2,533.61 10116100 619800CV019 Other Contractual Services MasterCorp Commercial Services LLC 08/17/2022 22300278 091423CC 5,596.03 Invoice: MCS-5420 Janitorial Services - August 2022, PD 5,596.03 10140200 619800 Other Contractual Services CHECK 2958042 TOTAL: 14,998.13
2958043 09/14/2022 PRTD 100223 McMaster-Carr Supply Co 08/18/2022 22300544 091423CC 237.02 Invoice: 83347254 5133K22 High-Temperature Vacuum-rated Coolant Hose 237.02 31014600 600900 Central Stores
CHECK 2958043 TOTAL: 237.02
2958044 09/14/2022 PRTD 111100 MediWaste Disposal LLC 09/01/2022 091423CC 75.30 Invoice: 0000163148 MediWaste Disposal - Medical/Biohazard, Sept22 PD

75.30 10140200 619800 Other Contractual Services
CHECK 2958044 TOTAL: 75.30
2958045 09/14/2022 PRTD 107993 MetroKinetics, Inc. 08/08/2022 091423CC 2,928.75 Invoice: 2151 General Consulting, Sept. 2022 support 2,928.75 20370100 619800 Other Contractual Services CHECK 2958045 TOTAL: 2,928.75
2958046 09/14/2022 PRTD 109315 Metropolitan Property Services LLC 08/29/2022 091423CC 2,866.59 Invoice: JULY2022UTILITIES Monthly Utilities - July 2022 2,866.59 20260410 605200 Rental of Land
CHECK 2958046 TOTAL: 2,866.59
09/14/2022 15:05 |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
2958047 09/14/2022 PRTD 101552 Meyers Nave Riback Silver Wilson 08/18/2022 091423CC 3,160.00 Invoice: 197167 Prof. Svc. thru July 31, 2022, 1st Amend. Analysis 3,160.00 10113100 611600 Legal Services - Miscellaneous CHECK 2958047 TOTAL: 3,160.00
2958048 09/14/2022 PRTD 107862 Michael Spaseff 08/19/2022 22300642 091423CC 198.45 Invoice: AUG19,2022REIMB Chain Saw Parts 198.45 10145200 514600 Small Tools & Equipment
CHECK 2958048 TOTAL: 198.45
2958049 09/14/2022 PRTD 110729 Michael Tobin 08/22/2022 22300566 091423CC 890.65 Invoice: 081422-081722REIMB APTA Tech Denver, Colorado 890.65 20370100 516100 Training & Education
CHECK 2958049 TOTAL: 890.65
2958050 09/14/2022 PRTD 111308 Mohawk Mfg & Supply Co 08/08/2022 22300691 091423CC 1,906.66 Invoice: U084638 P/N - 303734 SPRING AIR REAR 1,906.66 31014600 600900 Central Stores
CHECK 2958050 TOTAL: 1,906.66
2958051 09/14/2022 PRTD 100240 Myers Tire - Los Angeles 08/24/2022 22300703 091423CC 381.60 Invoice: 21412057 62143 PZU 1.00 OZ ZINC WHEEL WEIGHT UNCOATED

29.42 31014600 600900 Central Stores

52.88 31014600 600900 Central Stores

61.21 31014600 600900 Central Stores

69.41 31014600 600900 Central Stores

79.64 31014600 600900 Central Stores

89.04 31014600 600900 Central Stores
CHECK 2958051 TOTAL: 381.60
2958052 09/14/2022 PRTD 110997 National Barricade and Sign Co 08/25/2022 22300605 091423CC 1,323.00 Invoice: 212591 HIP Red, Black on white - R3-4, R3-1, R3-2 1,323.00 10160210 514100 Departmental Special Supplies CHECK 2958052 TOTAL: 1,323.00
2958053 09/14/2022 PRTD 100705 Natural Gas Systems Inc 09/01/2022 091423CC 1,480.00 Invoice: 7282 NGS - CNG Station Maintenance - August 2022 1,480.00 20370200 619800 Other Contractual Services 09/14/2022 15:05 |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
CHECK 2958053 TOTAL: 1,480.00
2958054 09/14/2022 PRTD 111025 New Look Auto Detail 08/10/2022 091423CC 505.00 Invoice: 2718 Police Dept. - Mobile Auto Detail 505.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 08/17/2022 091423CC 515.00 Invoice: 2719 Police Dept. Mobile Auto Detail 515.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 08/24/2022 091423CC 510.00 Invoice: 2723 Police Dept. Mobile Auto Detail 510.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 08/31/2022 091423CC 520.00 Invoice: 2724 Police Dept. Mobile Auto Detail 520.00 10140200 600800 Equip Maint Charges
CHECK 2958054 TOTAL: 2,050.00
2958055 09/14/2022 PRTD 110733 Noregon System Inc 08/24/2022 22300577 091423CC 900.00 Invoice: INV00145519 Allison Doc Software Renewals - Subscription (2) 900.00 30870400 732160 IT Equipment - Software
CHECK 2958055 TOTAL: 900.00
2958056 09/14/2022 PRTD 108642 Office Depot Inc 07/12/2022 22300050 091423CC 135.01 Invoice: 250739593001 ITEM: Toner, HP LJ CE244A, Black 135.01 10114400 512100 Office Expense
Office Depot Inc 07/15/2022 22300112 091423CC 440.99 Invoice: 254496126001 ITEM: Note, Canary, Yellow, 3x3 12 pack

61.28 10114200 512100 Office Expense
379.71 10114300 512100 Office Expense
Office Depot Inc 07/05/2022 22203680 091423CC 66.22 Invoice: 253432055001 ITEM: Duster, Office Depot, 10oz, 6pk

66.22 10124100 514100 Departmental Special Supplies Office Depot Inc 08/03/2022 22300305 091423CC 121.76 Invoice: 259572849001 Item: Glove, Ergo, Computer, Wrist 910908

30.79 10114300 512100 Office Expense

90.97 10114400 512100 Office Expense
Office Depot Inc 07/18/2022 22300043 091423CC 154.95 Invoice: 253802153001 ITEM: CityCulverCity Std10ENV 154.95 10114400 512100 Office Expense
Office Depot Inc 07/14/2022 22300055 091423CC 213.94 09/14/2022 15:05 |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
Invoice: 253536286001 ITEM: Sit-Stand Riser 42 inch Black 213.94 10114400 512100 Office Expense
Office Depot Inc 08/17/2022 22300442 091423CC 8.88 Invoice: 262323424001 Item: Envelope, Clsp, Rcycl

8.88 10114400 512100 Office Expense
Office Depot Inc 08/17/2022 22300442 091423CC 139.79 Invoice: 262323425001 Item: 6PK Z-Select 4000D 3in x 1in 139.79 10114300 512100 Office Expense
Office Depot Inc 08/17/2022 22300442 091423CC 26.67 Invoice: 262323426001 Item: Pen G2 Gel XF, BE, UPC

26.67 10114400 512100 Office Expense
Office Depot Inc 08/02/2022 22300269 091423CC 30.83 Invoice: 257889373001 ITEM: CityCulverCity Green Logo

30.83 20370200 512100 Office Expense
Office Depot Inc 08/09/2022 22300345 091423CC 223.96 Invoice: 259299585001 Item: Tape ,Invisible, 3/4"x36 yards 223.96 10122100 512100 Office Expense
Office Depot Inc 08/11/2022 22300345 091423CC 55.07 Invoice: 259299586001 Item: Stamp, Self Ink & CityCulverCity REd LogoBC

55.07 10122100 512100 Office Expense
Office Depot Inc 08/05/2022 22300327 091423CC 36.15 Invoice: 259133816001 ITEM: Deskpad, anti micro, 20x36

36.15 20370200 514100 Departmental Special Supplies Office Depot Inc 08/05/2022 22300327 091423CC 19.83 Invoice: 259133813001 ITEM: LG, Deskpad, month, profes

19.83 20370200 514100 Departmental Special Supplies Office Depot Inc 08/05/2022 22300327 091423CC 49.38 Invoice: 259133812001 ITEM: Stereo Soundbar AC511M

49.38 20370200 514100 Departmental Special Supplies Office Depot Inc 08/19/2022 22300439 091423CC 61.65 Invoice: 261436496001 ITEM: CityCulverCity Red Logo, Cultural Affairs

61.65 41311200 517000PZ502 City Commission Expenses
Office Depot Inc 08/16/2022 22300413 091423CC 61.65 Invoice: 259330322001 ITEM: CityCulverCity Red Logo BC

61.65 10160150 512100 Office Expense
Office Depot Inc 08/18/2022 22300467 091423CC 56.71 Invoice: 261034371001 ITEM: Tape, Masking

56.71 10130211 514100 Departmental Special Supplies Office Depot Inc 08/16/2022 22300423 091423CC 30.83 09/14/2022 15:05 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 261081766001 ITEM: CityCulverCity Red Logo BC

30.83 10145600 512100 Office Expense
Office Depot Inc 08/16/2022 22300431 091423CC 62.51 Invoice: 261433693001 ITEM: Cup, 4oz, Cone, water

62.51 10130285 514100 Departmental Special Supplies Office Depot Inc 08/18/2022 22300495 091423CC 66.14 Invoice: 261853269001 ITEM: PTouch, TZe231, 6pk, 12mm

66.14 10130100 512100 Office Expense
Office Depot Inc 08/19/2022 22300436 091423CC 25.53 Invoice: 261436102001 ITEM: Dictionary, Span, Eng, Student

25.53 10130233 514100 Departmental Special Supplies Office Depot Inc 08/17/2022 22300436 091423CC 12.99 Invoice: 261436101001 ITEM: Dictionary, English Webster

12.99 10130233 514100 Departmental Special Supplies Office Depot Inc 08/16/2022 22300436 091423CC 304.85 Invoice: 261436095001 ITEM: Scissors, F/Kids, Pntd (8) 304.85 10130233 514100 Departmental Special Supplies Office Depot Inc 08/16/2022 22300436 091423CC 185.31 Invoice: 261436096001 ITEM: Classpack, Reg Crayons 800, (4) 185.31 10130233 514100 Departmental Special Supplies Office Depot Inc 08/16/2022 22300436 091423CC 433.17 Invoice: 261436093001 ITEM: Eraser, Medium, Pink, 24/bx, (6) 433.17 10130233 514100 Departmental Special Supplies Office Depot Inc 08/09/2002 22300351 091423CC 761.45 Invoice: 259300978001 ITEM: HP 80X High-Yield Black Toner Cartridge, CF 761.45 10140200 512100 Office Expense
Office Depot Inc 08/11/2022 22300378 091423CC 16.64 Invoice: 257582971001 ITEM: Fellowes(R) 7-Compartment Wire File Organiz

16.64 10140200 512100 Office Expense
Office Depot Inc 08/11/2022 22300378 091423CC 68.78 Invoice: 257582975001 ITEM: Fellowes(R) 7-Compartment Wire File Organiz

68.78 10140200 512100 Office Expense
Office Depot Inc 09/01/2022 22300603 091423CC 44.09 Invoice: 262370637001 ITEM: Post it(R) Notes Super Sticky Notes, 3 x 3,

44.09 20370200 512100 Office Expense
Office Depot Inc 08/18/2022 22300496 091423CC 110.21 Invoice: 261853634001 Office Supplies 110.21 10150250 512100 Office Expense
Office Depot Inc 08/26/2022 22300603 091423CC 20.39 09/14/2022 15:05 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 262370636001 Mouse Wireless 1850 Black

20.39 20370100 514100 Departmental Special Supplies Office Depot Inc 08/27/2022 22300603 091423CC 314.43 Invoice: 262370641001 ITEM: Post it(R) Notes Super Sticky Notes, 3 x 3,

46.05 20370200 512100 Office Expense
268.38 20370200 514100 Departmental Special Supplies Office Depot Inc 08/26/2022 22300603 091423CC 242.54 Invoice: 262370649001 Torchiere LED Solar 242.54 20370100 514100 Departmental Special Supplies Office Depot Inc 08/29/2022 22300603 091423CC 100.82 Invoice: 262370655001 Card Tent Large 50PK 100.82 20370200 512100 Office Expense
Office Depot Inc 08/29/2022 22300603 091423CC 323.03 Invoice: 262370635001 ITEM: Post it(R) Notes Super Sticky Notes, 3 x 3, 244.70 20370200 512100 Office Expense

78.33 20370200 514100 Departmental Special Supplies Office Depot Inc 08/24/2022 22300327 091423CC -66.93 Invoice: 261870400001 ITEM: Box, L/L/OD/Standard 10pk Credit -66.93 20370200 514100 Departmental Special Supplies Office Depot Inc 08/05/2022 22300327 091423CC 480.76 Invoice: 259133811001 ITEM: Master Caster(R) Big Foot(R) Doorstops, 1-1 480.76 20370200 514100 Departmental Special Supplies Office Depot Inc 07/25/2022 22300173 091423CC 10.09 Invoice: 257317401001 ITEM: Label, Addr, OD, LSR, 3000 CT White

10.09 10122100 512100 Office Expense
Office Depot Inc 08/24/2022 22300567 091423CC 35.97 Invoice: 262335279001 ITEM: Holder, CRD, BSNS, 1PKT, Clear

35.97 10122100 512100 Office Expense
Office Depot Inc 08/24/2022 22300567 091423CC 20.16 Invoice: 262335281001 ITEM: Sorter, INcline, Jumbo, Clear

20.16 10122100 512100 Office Expense
Office Depot Inc 08/30/2022 22300625 091423CC 170.88 Invoice: 262989107001 ITEM: Air Purifier True Hepa White 170.88 10122100 512100 Office Expense
Office Depot Inc 08/31/2022 22300625 091423CC 33.05 Invoice: 262989108001 ITEM: REST Foot, Adjustable, Black

33.05 10122100 512100 Office Expense
Office Depot Inc 08/30/2022 22300625 091423CC 160.61 Invoice: 262989109001 ITEM: Letter, PKT, EXP, 3.5, PRO,4/bx 160.61 10122100 512100 Office Expense
09/14/2022 15:05 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2958056 TOTAL: 5,871.74
2958057 09/14/2022 PRTD 110571 Olson Remcho LLP 07/31/2022 091423CC 720.00 Invoice: 367331 Legal Services for July 2022 720.00 10113100 611600 Legal Services - Miscellaneous CHECK 2958057 TOTAL: 720.00
2958058 09/14/2022 PRTD 100000 Antonio Frausto 08/29/2022 091423CC 87.05 Invoice: P22-0222 Wrong Payment

83.70 10150150 324000 Plumbing and Heating

3.35 41250150 321100 Other License & Permits - Bldg CHECK 2958058 TOTAL: 87.05
2958059 09/14/2022 PRTD 100000 Beate Chelette 09/01/2020 091423CC 44.10 Invoice: 576573 Overpayment

44.10 20260400 352200 Bin Service
CHECK 2958059 TOTAL: 44.10
2958060 09/14/2022 PRTD 100000 Blue Shield of California 08/22/2022 091423CC 1,567.00 Invoice: 182250710700 RE: Linda Kirios Ref# 182250710700 1,567.00 10145200 367400 Ambulance Fees
CHECK 2958060 TOTAL: 1,567.00
2958061 09/14/2022 PRTD 100000 Concept Consultants Inc 07/01/2022 091423CC 500.00 Invoice: 614355 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2958061 TOTAL: 500.00
2958062 09/14/2022 PRTD 100000 Food Steez 08/15/2022 091423CC 381.99 Invoice: 615867 Trash & Recycle Carts 381.99 20260400 352200 Bin Service
CHECK 2958062 TOTAL: 381.99
2958063 09/14/2022 PRTD 100000 Jay Singh 08/22/2022 091423CC 365.00 Invoice: 40022061 Citation Refund 365.00 10140200 338100 Court Fines - General
09/14/2022 15:05 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2958063 TOTAL: 365.00
2958064 09/14/2022 PRTD 100000 Lourdes Brito 08/24/2022 091423CC 10.00 Invoice: CP212754 Parking Citaion

10.00 10140200 338100 Court Fines - General
CHECK 2958064 TOTAL: 10.00
2958065 09/14/2022 PRTD 100000 Sony Pictures Entertainment 08/09/2022 091423CC 580.00 Invoice: B21-0691A Duplicate Permit B21-0691 580.00 10150150 371300 Plan Check Fees
CHECK 2958065 TOTAL: 580.00
2958066 09/14/2022 PRTD 100270 Phillips Steel Co 08/17/2022 22300532 091423CC 1,883.07 Invoice: 434540 METAL MATERIAL - JULIO VEGA - Perforated Sheet 1,883.07 31014600 600900 Central Stores
Phillips Steel Co 08/29/2022 22300672 091423CC 605.06 Invoice: 435032 WHEEL GRINDING 4 1/2X1/6/5/8-11 411.46 31014600 600900 Central Stores
193.60 31014600 600900 Central Stores
CHECK 2958066 TOTAL: 2,488.13
2958067 09/14/2022 PRTD 109285 Planning PLUS / P+ 08/01/2022 091423CC 3,570.00 Invoice: 66 Consultant, Melanie Traxler, July 2022 Inglewood O 3,570.00 10150100 619800 Other Contractual Services Planning PLUS / P+ 09/06/2022 091423CC 3,761.25 Invoice: 67 8/1-9/2/22, Consulting Services, Inglewood Oil 3,761.25 10150100 619800 Other Contractual Services CHECK 2958067 TOTAL: 7,331.25
2958068 09/14/2022 PRTD 107958 Power Source Systems, Inc. 09/01/2022 091423CC 6,695.00 Invoice: 2022-090 Mounted CC Supplied EV Charger, Energize & Test 6,695.00 20370200 619800 Other Contractual Services CHECK 2958068 TOTAL: 6,695.00
2958069 09/14/2022 PRTD 107814 Psychological Consulting Inc 08/22/2022 091423CC 800.00 Invoice: 525746 Pre-Employment Evals. - 8/1/2022 800.00 10140200 610300 Personnel Services
09/14/2022 15:05 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2958069 TOTAL: 800.00
2958070 09/14/2022 PRTD 110893 Quadient Finance USA Inc 07/03/2022 22300689 091423CC 779.65 Invoice: Postage 07032022 A/C #7900044080916822, 7/3/2022 779.65 10124200 512310 Delivery Charges
Quadient Finance USA Inc 08/03/2022 22300689 091423CC 296.94 Invoice: Postage 08032022 A/C #7900044080916822, 8/3/22 296.94 10124200 512310 Delivery Charges
CHECK 2958070 TOTAL: 1,076.59
2958071 09/14/2022 PRTD 102158 Quinn Company 08/22/2022 22300009 091423CC 19.85 Invoice: PC810957943 Frieght

19.85 31014600 600900 Central Stores
Quinn Company 08/19/2022 22300009 091423CC 343.56 Invoice: PC810957826 TRACKTOR PARTS AND SUPPLIES 343.56 31014600 600900 Central Stores
Quinn Company 08/25/2022 22300009 091423CC 719.09 Invoice: PC810958312 TRACKTOR PARTS AND SUPPLIES 719.09 31014600 600900 Central Stores
CHECK 2958071 TOTAL: 1,082.50
2958072 09/14/2022 PRTD 108746 Recreonics, Inc. 09/01/2022 22300621 091423CC 5,624.55 Invoice: 0899078-IN Equip & Supplies; Bldg, Maxi-sweep Vac Head, 50' 5,624.55 10160230 600200 R&M - Equipment
CHECK 2958072 TOTAL: 5,624.55
2958073 09/14/2022 PRTD 109947 Red Wing Business Advantage Accoun 08/31/2022 22300675 091423CC 296.52 Invoice: 8-1-121689 work boots 296.52 10160210 550110 Uniforms
Red Wing Business Advantage Accoun 08/25/2022 22300529 091423CC 265.96 Invoice: 8-1-121408 WORK BOOTS 265.96 20260410 550110 Uniforms
Red Wing Business Advantage Accoun 08/26/2022 22300529 091423CC 259.01 Invoice: 8-1-121463 WORK BOOTS 259.01 20260410 550110 Uniforms
CHECK 2958073 TOTAL: 821.49
09/14/2022 15:05 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2958074 09/14/2022 PRTD 103984 Redflex Traffic Systems Inc 07/31/2022 091423CC 72,105.00 Invoice: INV0037922 Redflex - Automated Red Light - July 2022 72,105.00 10140200 619800 Other Contractual Services Redflex Traffic Systems Inc 08/31/2022 091423CC 75,900.00 Invoice: INV0039595 Redflex - Automated Red Light - August 2022 75,900.00 10140200 619800 Other Contractual Services CHECK 2958074 TOTAL: 148,005.00
2958075 09/14/2022 PRTD 100353 J.C. Ehrlich Co., Inc 08/22/2022 22300563 091423CC 129.03 Invoice: INVP500899803 tree maint supplies 129.03 10160220 514100 Departmental Special Supplies CHECK 2958075 TOTAL: 129.03
2958076 09/14/2022 PRTD 109804 Ron Smith & Associates Inc 09/02/2022 091423CC 3,300.00 Invoice: 22-157 Quality Management Services for August 2022 3,300.00 10140200 619800 Other Contractual Services CHECK 2958076 TOTAL: 3,300.00
2958077 09/14/2022 PRTD 108053 Ron's Maintenance 08/18/2022 091423CC 1,000.00 Invoice: 554 Trench Drain Cleaning Transfer Station 1,000.00 20260410 600100 R&M - Building
CHECK 2958077 TOTAL: 1,000.00
2958078 09/14/2022 PRTD 100573 Rush Truck Centers 08/22/2022 22300010 091423CC 10,481.34 Invoice: 3029016913 HEAVY DUTY TRUCK PARTS AND SUPPLIES 10,481.34 31014600 600900 Central Stores
Rush Truck Centers 08/23/2022 22300010 091423CC 194.12 Invoice: 3029020076 HEAVY DUTY TRUCK PARTS AND SUPPLIES 194.12 31014600 600900 Central Stores
CHECK 2958078 TOTAL: 10,675.46
2958079 09/14/2022 PRTD 110197 Schindler Elevator Corporation 09/01/2022 22300101 091423CC 176.66 Invoice: 8106026988 TRANSPORTATION - ELEVATOR MONTHLY INSPECTIONS 176.66 20370200 619800 Other Contractual Services CHECK 2958079 TOTAL: 176.66
09/14/2022 15:05 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2958080 09/14/2022 PRTD 107731 Seagrave Fire Apparatus LLC 08/24/2022 22300590 091423CC 2,256.27 Invoice: 000135318 25K0717054 GASKET, GEAR OPERATOR 2,256.27 31014600 600900 Central Stores
Seagrave Fire Apparatus LLC 08/24/2022 22300602 091423CC 748.11 Invoice: 000135319 WAK1099-2 KIT REPLACEMENT ROTARY ENCODER 748.11 31014600 600900 Central Stores
CHECK 2958080 TOTAL: 3,004.38
2958081 09/14/2022 PRTD 100311 Sectran Security Inc 07/14/2022 091423CC 284.88 Invoice: 22070555 Armored Carrier Services for July 2022 284.88 20370200 619800 Other Contractual Services CHECK 2958081 TOTAL: 284.88
2958082 09/14/2022 PRTD 110721 SSD Alarm 09/01/2022 22300096 091423CC 41.00 Invoice: R-00389779 Fire Alarm Services, Transportation, Sept 2022

41.00 20370200 600100 R&M - Building
SSD Alarm 09/01/2022 22300096 091423CC 31.00 Invoice: R-00387926 Burglar Alarm Services, Transportation, Sept 2022

31.00 20370200 600100 R&M - Building
SSD Alarm 07/01/2022 22300626 091423CC 123.00 Invoice: R-00373677 Fire Alarm Services, Fire Station 1, July-Sep 2022 123.00 10145200 619800 Other Contractual Services SSD Alarm 09/01/2022 22300224 091423CC 41.00 Invoice: R-00388931 Fire Alarm Services

41.00 10140200 600100 R&M - Building
SSD Alarm 09/01/2022 22300224 091423CC 36.00 Invoice: R-00390520 Burglar Alarm Services

36.00 10140200 600100 R&M - Building
SSD Alarm 07/01/2022 22300684 091423CC 93.00 Invoice: R-00379919 City Hall - IT Alarm Services FY 22/23

93.00 10124100 600200 R&M - Equipment
CHECK 2958082 TOTAL: 365.00
2958083 09/14/2022 PRTD 101017 Sherwin Williams Paints 08/16/2022 22300539 091423CC 326.33 Invoice: 1882-8 Supplies for Graffiti Removal 326.33 10130300 514100 Departmental Special Supplies Sherwin Williams Paints 07/26/2022 22300279 091423CC 108.94 Invoice: 1832-3 Graffiti Supplies 09/14/2022 15:05 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
108.94 10130300 514100 Departmental Special Supplies CHECK 2958083 TOTAL: 435.27
2958084 09/14/2022 PRTD 108636 Shine Walk LLC 07/15/2022 091423CC 975.00 Invoice: 18305 7/14/22, Media Park, High Pressure Wash 975.00 10150120 619800 Other Contractual Services CHECK 2958084 TOTAL: 975.00
2958085 09/14/2022 PRTD 108844 Shred-It USA 08/18/2022 091423CC 43.35 Invoice: 8002164502 Shred-It Document Shredding - PD

43.35 10140200 619800 Other Contractual Services
Shred-It USA 05/18/2022 091423CC 41.40 Invoice: 8001583046 Shred-It Document Shredding - PD

41.40 10140200 619800 Other Contractual Services
Shred-It USA 06/18/2022 091423CC 41.56 Invoice: 8001778696 Shred-It Document Shredding - PD

41.56 10140200 619800 Other Contractual Services
Shred-It USA 07/18/2022 091423CC 43.03 Invoice: 8001975895 Shred-It Document Shredding - PD

43.03 10140200 619800 Other Contractual Services
CHECK 2958085 TOTAL: 169.34
2958086 09/14/2022 PRTD 111162 Sonsray Fleet Services 08/11/2022 22300527 091423CC 1,224.95 Invoice: PSO019578-1 AUTO PARTS 518.50 31014600 600900 Central Stores
706.45 31014600 600900 Central Stores
CHECK 2958086 TOTAL: 1,224.95
2958087 09/14/2022 PRTD 100331 Southern California Edison 08/22/2022 22300301 091423CC 2,064.24 Invoice: 700592725315-0722 700592725315 2,064.24 10116100 513100 Utilities - Electrical
Southern California Edison 08/22/2022 22300301 091423CC 838.42 Invoice: 700082994254-0722 700082994254-0722 838.42 10116100 513100 Utilities - Electrical
CHECK 2958087 TOTAL: 2,902.66
09/14/2022 15:05 |CULVER CITY |P 40 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2958088 09/14/2022 PRTD 108868 Southern Computer Warehouse 08/03/2022 22300283 091423CC 3,272.70 Invoice: INV00746527 Veeam Backup Essentials Universal License 07/25/20 3,272.70 10140200 732160 IT Equipment - Software
CHECK 2958088 TOTAL: 3,272.70
2958089 09/14/2022 PRTD 100333 Sparkletts Water Co 09/02/2022 22300188 091423CC 682.92 Invoice: 14276393090222 Drinking Water 682.92 10140200 514100 Departmental Special Supplies CHECK 2958089 TOTAL: 682.92
2958090 09/14/2022 PRTD 110114 Special Service for Groups 07/31/2022 091423CC 4,170.00 Invoice: 043 Special Service for Groups - Silver, July 2022 4,170.00 10130400 619800 Other Contractual Services CHECK 2958090 TOTAL: 4,170.00
2958091 09/14/2022 PRTD 100340 State of California 08/04/2022 22300191 091423CC 245.00 Invoice: 595114 July 2022 245.00 10140200 338100 Court Fines - General
CHECK 2958091 TOTAL: 245.00
2958092 09/14/2022 PRTD 111027 Sun Pac Storage Containers Inc 08/01/2022 091423CC 85.00 Invoice: 3677402 August 2022, Storage Container Rental

85.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 08/01/2022 091423CC 85.00 Invoice: 3677403 August 2022, Storage Container Rental

85.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 08/01/2022 091423CC 85.00 Invoice: 3677404 August 2022, Storage Container Rental

85.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 08/01/2022 091423CC 85.00 Invoice: 3677405 August 2022, Storage Container Rental

85.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 08/01/2022 091423CC 85.00 Invoice: 3677406 August 2022, Storage Container Rental

85.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 09/01/2022 091423CC 85.00 Invoice: 3681697 September 2022, Storage Container Rental

85.00 20370100 619800 Other Contractual Services
09/14/2022 15:05 |CULVER CITY |P 41 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Sun Pac Storage Containers Inc 09/01/2022 091423CC 85.00 Invoice: 3681698 September 2022, Storage Container Rental

85.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 09/01/2022 091423CC 85.00 Invoice: 3681700 September 2022, Storage container Rental

85.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 09/01/2022 091423CC 85.00 Invoice: 3681699 September 2022, Storage Container Rental

85.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 09/01/2022 091423CC 85.00 Invoice: 3681701 September 2022, Storage Container Rental

85.00 20370100 619800 Other Contractual Services
CHECK 2958092 TOTAL: 850.00
2958093 09/14/2022 PRTD 104954 T-Mobile Limited 08/25/2022 22300265 091423CC 178.50 Invoice: 96174259272122082022 Acct# 961742592 178.50 10140200 512400 Communications
CHECK 2958093 TOTAL: 178.50
2958094 09/14/2022 PRTD 104954 T-Mobile Limited 08/21/2022 22300265 091423CC 251.02 Invoice: 94267578272122082022 Acct# 942675782 251.02 10140200 512400 Communications
CHECK 2958094 TOTAL: 251.02
2958095 09/14/2022 PRTD 110092 Talley & Talley Law, APC 08/03/2022 091423CC 360.00 Invoice: 1291 Legal Services for July 2022 360.00 10113100 611200 Legal Services - Personnel Gri CHECK 2958095 TOTAL: 360.00
2958096 09/14/2022 PRTD 108125 Taptco Inc 08/15/2022 22300676 091423CC 1,265.00 Invoice: T-2781 2020 Transit Operator Study Guide 185.00 20370200 512300 Postage
1,080.00 20370200 516100 Training & Education
CHECK 2958096 TOTAL: 1,265.00
2958097 09/14/2022 PRTD 108515 Tara Kamath 08/31/2022 091423CC 1,226.40 Invoice: 083122 Tara Kamath-Yoga- Summer Classes 2022 1,226.40 10130250 619800 Other Contractual Services 09/14/2022 15:05 |CULVER CITY |P 42 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2958097 TOTAL: 1,226.40
2958098 09/14/2022 PRTD 109633 Ted Salter 09/06/2022 091423CC 5,180.00 Invoice: 090622 Tennis for Kids Classes for August 2022 5,180.00 10130240 619800 Other Contractual Services CHECK 2958098 TOTAL: 5,180.00
2958099 09/14/2022 PRTD 109435 The Aftermarket Parts Company LLC 08/22/2022 22300020 091423CC 166.01 Invoice: 82782155 NEW FLYER PART AND SUPPLIES 166.01 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 08/23/2022 22300020 091423CC 50.65 Invoice: 82784414 NEW FLYER PART AND SUPPLIES

50.65 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 08/23/2022 22300020 091423CC 94.65 Invoice: 82784501 NEW FLYER PART AND SUPPLIES

94.65 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 08/23/2022 22300020 091423CC 247.02 Invoice: 82784407 NEW FLYER PART AND SUPPLIES 247.02 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 08/25/2022 22300020 091423CC 190.99 Invoice: 82786672 NEW FLYER PART AND SUPPLIES 190.99 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 08/26/2022 22300020 091423CC 41.46 Invoice: 82787671 NEW FLYER PART AND SUPPLIES

41.46 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 08/29/2022 22300020 091423CC 578.41 Invoice: 82788614 NEW FLYER PART AND SUPPLIES 578.41 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 07/20/2022 22300020 091423CC 659.46 Invoice: 82753906 NEW FLYER PART AND SUPPLIES 659.46 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 07/13/2022 22300020 091423CC 434.07 Invoice: 82747894 NEW FLYER PART AND SUPPLIES 434.07 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 06/03/2022 22300020 091423CC 257.22 Invoice: 82713731 NEW FLYER PART AND SUPPLIES 257.22 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 09/01/2022 22300020 091423CC 3,385.03 09/14/2022 15:05 |CULVER CITY |P 43 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 82792754 NEW FLYER PART AND SUPPLIES 3,385.03 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 08/23/2022 22300020 091423CC 5,179.51 Invoice: 82784395 NEW FLYER PART AND SUPPLIES 5,179.51 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 08/23/2022 22300020 091423CC 111.88 Invoice: 82784394 NEW FLYER PART AND SUPPLIES 111.88 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 08/30/2022 22300020 091423CC 921.55 Invoice: 82790220 NEW FLYER PART AND SUPPLIES 921.55 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 08/30/2022 22300020 091423CC 1,583.31 Invoice: 82790174 NEW FLYER PART AND SUPPLIES 1,583.31 31014600 600900 Central Stores
CHECK 2958099 TOTAL: 13,901.22
2958100 09/14/2022 PRTD 100490 The Gas Company 08/25/2022 091423CC 41.44 Invoice: 1284032991-0822 128-403-2991-1

41.44 10116100 513000 Utilities
The Gas Company 08/25/2022 091423CC 131.58 Invoice: 1263032925-0822 126-303-2925-3 131.58 10116100 513000 Utilities
CHECK 2958100 TOTAL: 173.02
2958101 09/14/2022 PRTD 108345 Thomas Mac Tavish 08/09/2022 22300641 091423CC 277.00 Invoice: AUG9,2022REIMB Station Boots 277.00 10145200 550110 Uniforms
CHECK 2958101 TOTAL: 277.00
2958102 09/14/2022 PRTD 110748 Time Warner Cable 08/05/2022 22300233 091423CC 129.99 Invoice: 0466696080522 Acct# 8448300520466696 129.99 10140200 517100 Subscriptions
CHECK 2958102 TOTAL: 129.99
2958103 09/14/2022 PRTD 110748 Time Warner Cable 08/07/2022 22300233 091423CC 1,509.55 Invoice: 0406825080722 Acct# 8448300520406825 1,509.55 10140200 517100 Subscriptions
09/14/2022 15:05 |CULVER CITY |P 44 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2958103 TOTAL: 1,509.55
2958104 09/14/2022 PRTD 110748 Time Warner Cable 08/30/2022 22300233 091423CC 1,379.82 Invoice: 1358855083022 Acct# 8448300021358855 1,379.82 10140200 517100 Subscriptions
CHECK 2958104 TOTAL: 1,379.82
2958105 09/14/2022 PRTD 110748 Time Warner Cable 08/30/2022 22300233 091423CC 227.48 Invoice: 0482057083022 Acct# 84483005204082057 227.48 10140200 517100 Subscriptions
CHECK 2958105 TOTAL: 227.48
2958106 09/14/2022 PRTD 110748 Charter Communications 07/28/2022 22300508 091423CC 732.08 Invoice: 0069623072822 Acct# 8448300520069623 732.08 31016100 512400 Communications
CHECK 2958106 TOTAL: 732.08
2958107 09/14/2022 PRTD 110025 TireHub, LLC 08/29/2022 22300022 091423CC 747.88 Invoice: 29339739 TIRES 747.88 31014600 600900 Central Stores
TireHub, LLC 08/26/2022 22300022 091423CC 149.58 Invoice: 29291492 TIRES 149.58 31014600 600900 Central Stores
CHECK 2958107 TOTAL: 897.46
2958108 09/14/2022 PRTD 109179 Tripepi Smith and Associates, Inc. 07/31/2022 091423CC 463.25 Invoice: 8463 Rent Cntrl/Tenant Protection Program - July 2022 463.25 10150550 619800 Other Contractual Services CHECK 2958108 TOTAL: 463.25
2958109 09/14/2022 PRTD 100368 Turbo Data Systems Inc 09/01/2022 22300607 091423CC 2,149.88 Invoice: 38240 TicketWriter Citations 2,149.88 10140200 512200 Printing and Binding
CHECK 2958109 TOTAL: 2,149.88
2958110 09/14/2022 PRTD 110278 Unifirst Corporation 08/29/2022 22300123 091423CC 75.82 Invoice: 3242773282 uniforms

39.52 10160210 550110 Uniforms
09/14/2022 15:05 |CULVER CITY |P 45 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC

9.61 10160220 550110 Uniforms

9.61 10160260 550110 Uniforms

17.08 20460300 514100 Departmental Special Supplies Unifirst Corporation 08/22/2022 22300411 091423CC 371.50 Invoice: 3242769920 Uniform 371.50 20260400 550110 Uniforms
Unifirst Corporation 08/29/2022 22300411 091423CC 158.24 Invoice: 3242773281 Uniform 158.24 20260400 550110 Uniforms
Unifirst Corporation 09/05/2022 22300018 091423CC 14.00 Invoice: 3242776618 Uniform

14.00 10114500 550110 Uniforms
Unifirst Corporation 08/29/2022 22300018 091423CC 14.00 Invoice: 3242773279 Uniform

14.00 10114500 550110 Uniforms
Unifirst Corporation 08/15/2022 22300106 091423CC 65.57 Invoice: 3242766578 Uniforms

65.57 10130300 550110 Uniforms
Unifirst Corporation 08/22/2022 22300106 091423CC 42.74 Invoice: 3242769924 Uniforms

42.74 10130300 550110 Uniforms
Unifirst Corporation 09/05/2022 22300106 091423CC 39.12 Invoice: 3242776624 Uniforms

39.12 10130300 550110 Uniforms
Unifirst Corporation 08/15/2022 22300189 091423CC 25.31 Invoice: 3242766579 Uniform

25.31 10140200 550120 Laundry
Unifirst Corporation 08/22/2022 22300189 091423CC 29.26 Invoice: 3242769925 Uniform

29.26 10140200 550120 Laundry
Unifirst Corporation 08/29/2022 22300189 091423CC 27.19 Invoice: 3242773286 Uniform

27.19 10140200 550120 Laundry
Unifirst Corporation 09/05/2022 22300189 091423CC 27.19 Invoice: 3242776625 Uniform

27.19 10140200 550120 Laundry
CHECK 2958110 TOTAL: 889.94
09/14/2022 15:05 |CULVER CITY |P 46 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2958111 09/14/2022 PRTD 101173 Valley Power Systems Inc 08/25/2022 22300003 091423CC 56.32 Invoice: I65242 TRANSMISSION PARTS

56.32 31014600 600900 Central Stores
CHECK 2958111 TOTAL: 56.32
2958112 09/14/2022 PRTD 101199 Venice Culver Marina Medical Group 08/05/2022 091423CC 105.00 Invoice: 1916 Medical Services, Personnel 105.00 30922200 614100 Medical Services
Venice Culver Marina Medical Group 06/07/2022 091423CC 70.00 Invoice: 1886 Personnel Medical Services, Screenings

70.00 30922200 614100 Medical Services
CHECK 2958112 TOTAL: 175.00
2958113 09/14/2022 PRTD 101674 Verizon 08/23/2022 22300266 091423CC 123.84 Invoice: 9914178241 Acct# 442235841-00001 123.84 10140200 512400 Communications
CHECK 2958113 TOTAL: 123.84
2958114 09/14/2022 PRTD 110260 Wex Bank 09/06/2022 22300232 091423CC 1,403.44 Invoice: 83527537 Vehicle Fuel 1,403.44 10140200 600800 Equip Maint Charges
CHECK 2958114 TOTAL: 1,403.44
2958115 09/14/2022 PRTD 110916 Woods Maintenance Service Inc 09/01/2022 091423CC 10,400.00 Invoice: 15591 Encampment Cleanup - 405/Venice, August 2022 10,400.00 10160460 619800 Other Contractual Services CHECK 2958115 TOTAL: 10,400.00
2958116 09/14/2022 PRTD 100408 Zumar Industries 08/31/2022 22300669 091423CC 67.51 Invoice: 97598 STREET MAINT SUPPLIES

67.51 10160210 514100 Departmental Special Supplies Zumar Industries 08/24/2022 22300594 091423CC 949.10 Invoice: 97534 street maint supplies - special 2 color print 949.10 10160210 514100 Departmental Special Supplies Zumar Industries 08/24/2022 22300595 091423CC 1,580.45 Invoice: 97535 street maint supplies 1,580.45 10160210 514100 Departmental Special Supplies 09/14/2022 15:05 |CULVER CITY |P 47 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 2958116 TOTAL: 2,597.06
NUMBER OF CHECKS 192 *** CASH ACCOUNT TOTAL *** 1,896,691.68

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 179 1,016,387.81
TOTAL EFT'S 13 880,303.87
*** GRAND TOTAL *** 1,896,691.68
09/15/2022 11:51 |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
1842 09/15/2022 WIRE 107868 United States Department of Treasur 09/16/2022 091523PR 623,723.09 Invoice: 421399 Payroll Run 1 - Warrant 220911 178,811.20 101 202410 FICA-Oasdi Taxes Payable 83,455.67 101 202420 FICA-Medicare Payable
361,456.22 101 202710 Federal Tax W/H Payable CHECK 1842 TOTAL: 623,723.09
1843 09/15/2022 WIRE 107869 State of California - Franchise Tax 09/16/2022 091523PR 152,714.12 Invoice: 421400 Payroll Run 1 - Warrant 220911 11,034.22 101 202450 State Disability Ins Payable 141,679.90 101 202720 State Tax W/H Payable
CHECK 1843 TOTAL: 152,714.12
1844 09/15/2022 WIRE 107871 CalPERS 09/16/2022 091523PR 543,874.01 Invoice: 421401 Payroll Run 1 - Warrant 220911 543,874.01 101 202210 PERS Payable
CHECK 1844 TOTAL: 543,874.01
1845 09/15/2022 WIRE 110727 ExpertPay 09/16/2022 091523PR 4,246.88 Invoice: 421405 Payroll Run 1 - Warrant 220911 4,246.88 101 202150 Payroll Pyble-Garnishments CHECK 1845 TOTAL: 4,246.88
74296 09/15/2022 EFT 105836 Culver City Employees Association 09/16/2022 091523PR 4,680.00 Invoice: 421386 Payroll Run 1 - Warrant 220911 4,680.00 101 202160 Payroll Pybl-Union Dues
CHECK 74296 TOTAL: 4,680.00
74297 09/15/2022 EFT 105837 Culver City Fire Management 09/16/2022 091523PR 105.00 Invoice: 421387 Payroll Run 1 - Warrant 220911 105.00 101 202160 Payroll Pybl-Union Dues
CHECK 74297 TOTAL: 105.00
74298 09/15/2022 EFT 100092 Culver City Firefighters #1927 09/16/2022 091523PR 4,775.64 Invoice: 421383 Payroll Run 1 - Warrant 220911 3,192.64 101 202160 Payroll Pybl-Union Dues
1,191.00 101 202960 Union Insurance Payable
392.00 101 202990 Misc Deductions Payable
09/15/2022 11:51 |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 74298 TOTAL: 4,775.64
74299 09/15/2022 EFT 105839 Culver City Management Group 09/16/2022 091523PR 780.00 Invoice: 421388 Payroll Run 1 - Warrant 220911 780.00 101 202160 Payroll Pybl-Union Dues
CHECK 74299 TOTAL: 780.00
74300 09/15/2022 EFT 105841 Culver City Police Association 09/16/2022 091523PR 11,405.19 Invoice: 421389 Payroll Run 1 - Warrant 220911 9,000.00 101 202160 Payroll Pybl-Union Dues
2,405.19 101 202960 Union Insurance Payable
CHECK 74300 TOTAL: 11,405.19
74301 09/15/2022 EFT 105842 Culver City Police Management Group 09/16/2022 091523PR 1,637.15 Invoice: 421390 Payroll Run 1 - Warrant 220911 1,200.00 101 202160 Payroll Pybl-Union Dues
437.15 101 202960 Union Insurance Payable
CHECK 74301 TOTAL: 1,637.15
74302 09/15/2022 EFT 109504 Glendale Federal Credit Union 09/16/2022 091523PR 19,663.91 Invoice: 421403 Payroll Run 1 - Warrant 220911 19,663.91 101 202130 Payroll Pyble-Credit Union CHECK 74302 TOTAL: 19,663.91
74303 09/15/2022 EFT 107643 US Bank Institutional Trust-Western 09/16/2022 091523PR 6,584.38 Invoice: 421391 Payroll Run 1 - Warrant 220911 6,584.38 101 202250 PARS Payable
CHECK 74303 TOTAL: 6,584.38
CHECK 74304 TOTAL: 625.00
74304 09/15/2022 EFT 104990 Virginia Lynn Lay 09/16/2022 091523PR 625.00 Invoice: 421385 Warrant 220911 625.00 101 202150 Payroll Pyble-Garnishments 74305 09/15/2022 EFT 109505 Yvonne M. Valdez 09/16/2022 091523PR 600.00 Invoice: 421404 Warrant 220911 600.00 101 202150 Payroll Pyble-Garnishments 09/15/2022 11:51 |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 74305 TOTAL: 600.00
2958117 09/15/2022 PRTD 107826 Ameriflex LLC 09/16/2022 091523PR 5,534.54 Invoice: 421392 Payroll Run 1 - Warrant 220911 5,357.54 101 202855 Sect 125-Medical
177.00 101 202860 Sect 125-Dependent Care
CHECK 2958117 TOTAL: 5,534.54
2958118 09/15/2022 PRTD 107827 CalPERS 09/16/2022 091523PR 351.62 Invoice: 421393 Payroll Run 1 - Warrant 220911 351.62 101 202950 Special Insururance Payable CHECK 2958118 TOTAL: 351.62
2958119 09/15/2022 PRTD 107829 ICMA Retirement Trust - 457 09/16/2022 091523PR 154,094.08 Invoice: 421394 Payroll Run 1 - Warrant 220911 154,094.08 101 202140 Payroll Pyble-Def Comp CHECK 2958119 TOTAL: 154,094.08
2958120 09/15/2022 PRTD 107830 ICMA Retirement Trust - 457 09/16/2022 091523PR 28,150.00 Invoice: 421395 Payroll Run 1 - Warrant 220911 28,150.00 101 202170 Payroll Pybl-RHS Plan
CHECK 2958120 TOTAL: 28,150.00
2958121 09/15/2022 PRTD 107834 Internal Revenue Service 09/16/2022 091523PR 50.00 Invoice: 421396 Payroll Run 1 - Warrant 220911

50.00 101 202150 Payroll Pyble-Garnishments
CHECK 2958121 TOTAL: 50.00
2958122 09/15/2022 PRTD 107836 State of California 09/16/2022 091523PR 1,839.34 Invoice: 421397 Payroll Run 1 - Warrant 220911 1,839.34 101 202150 Payroll Pyble-Garnishments CHECK 2958122 TOTAL: 1,839.34
2958123 09/15/2022 PRTD 108891 State of Calif - Vehicle Registrati 09/16/2022 091523PR 894.26 Invoice: 421402 Payroll Run 1 - Warrant 220911 894.26 101 202150 Payroll Pyble-Garnishments 09/15/2022 11:51 |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 2958123 TOTAL: 894.26
2958124 09/15/2022 PRTD 111261 State of California EDD 09/16/2022 091523PR 95.19 Invoice: 421406 Payroll Run 1 - Warrant 220911

95.19 101 202150 Payroll Pyble-Garnishments
CHECK 2958124 TOTAL: 95.19
2958125 09/15/2022 PRTD 100373 United Way of Greater Los Angeles 09/16/2022 091523PR 23.00 Invoice: 421384 Payroll Run 1 - Warrant 220911

23.00 101 202500 Charity Contribution Payable CHECK 2958125 TOTAL: 23.00
NUMBER OF CHECKS 23 *** CASH ACCOUNT TOTAL *** 1,566,446.40

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 9 191,032.03
TOTAL WIRE TRANSFERS 4 1,324,558.10
TOTAL EFT'S 10 50,856.27
*** GRAND TOTAL *** 1,566,446.40
09/21/2022 14:54 |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
74306 09/21/2022 EFT 100557 Richards, Watson and Gershon 10/18/2021 092122CC 120.00 Invoice: 234035 RWG - 10220-0013 Svcs rendered thru 9/30/2021 120.00 42080000 730100PZ497 Improvements other than Bldg CHECK 74306 TOTAL: 120.00
2958126 09/21/2022 PRTD 107615 Goodmans Tow Service 09/12/2020 22101083 092122CC 350.00 Invoice: 20-387647RE Towing- Unit: 7129- Culver City Bus #7114, Medium 350.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 09/12/2020 22101048 092122CC 350.00 Invoice: 20-387793RE Towing Unit: #7114, Call #387793 Tow Hook Fee 350.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 09/12/2020 22101047 092122CC 350.00 Invoice: 20-387757RE Towing - Unit: 7087 -Call #387757 Tow/Hook Fee Med 350.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 09/12/2020 22101084 092122CC 700.00 Invoice: 399182RE 20-399182 - Towing - Unit: 3144, Flat Bed/AUTOCAR 700.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 09/12/2020 22101065 092122CC 350.00 Invoice: 20396607RE Towing - Unit: 7141, CityBus Flat Bed #1, Tow Hook 350.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 09/12/2020 22101085 092122CC 350.00 Invoice: 264971RE Towing - Unit: 7148, New Flyer XCelsior 350.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 09/12/2020 22101056 092122CC 350.00 Invoice: 20-399500RE Towing - Unit: 7129 350.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 09/12/2020 22101057 092122CC 350.00 Invoice: 20-399964RE Towing - Unit: 7133, New FLyer Bus 350.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 09/12/2020 22101059 092122CC 350.00 Invoice: 20-401523RE Towing - Unit: 7119, Possible Unit#7146 New Flyer 350.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 09/12/2020 22101086 092122CC 1,050.00 Invoice: 20-399582RE Towing - Unit: 3144, Flat Bed AUTOCAR 1,050.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 09/12/2020 22101055 092122CC 1,050.00 Invoice: 264970RE Towing - Unit: 3144, Dump Truck, Tow Hook Fee 1,050.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 09/12/2020 22101060 092122CC 350.00 09/21/2022 14:54 |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
Invoice: 20-404178RE Towing - Unit: 7119, Call #404178, New Flyer Bus 350.00 30870400 600200 R&M - Equipment
CHECK 2958126 TOTAL: 5,950.00
2958127 09/21/2022 PRTD 110555 Regency Shark Fire Services, Inc. 05/31/2022 22200901 092122CC 634.00 Invoice: 74321 Police Dept. ABC Fire Extinguisher Service 634.00 10160230 619800 Other Contractual Services CHECK 2958127 TOTAL: 634.00
2958128 09/21/2022 PRTD 101736 Westchester Medical Group 05/01/2022 092122CC 200.00 Invoice: CH078-9671 Fire applicant Stress Test 4/8/22 200.00 30922200 614100 Medical Services
Westchester Medical Group 12/01/2021 092122CC 200.00 Invoice: CH078-9520 Medical Svc., PrePlacement Fire Applicant 11/30/21 200.00 30922200 614100 Medical Services
CHECK 2958128 TOTAL: 400.00
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 7,104.00

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 3 6,984.00
TOTAL EFT'S 1 120.00
*** GRAND TOTAL *** 7,104.00
09/21/2022 14:55 |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
74307 09/21/2022 EFT 101261 Aerotek 07/14/2022 22300754 092123CC 945.00 Invoice: FM00034952 Contract Temp, Parks - HA Martinez PPE 07/02/2022 945.00 10130300 411700 Contract Labor
Aerotek 07/14/2022 22300754 092123CC 2,782.50 Invoice: FM00034953 Contract Temp Parks, A Aquino&TM Vanover PE 7/2/22 2,782.50 10130300 411700 Contract Labor
Aerotek 07/21/2022 22300754 092123CC 2,625.00 Invoice: FM00036188 Contract Temp Parks, AA & TMV, PE 7/09/2022 2,625.00 10130300 411700 Contract Labor
Aerotek 07/28/2022 22300754 092123CC 3,220.00 Invoice: FM00037537 Temp. Parks - PE 7/16/2022, AA & TMV 3,220.00 10130300 411700 Contract Labor
Aerotek 08/04/2022 22300754 092123CC 910.00 Invoice: FM00038789 TEMP. Parks, PE 7/23/2022, H Martinez 910.00 10130300 411700 Contract Labor
Aerotek 08/04/2022 22300754 092123CC 2,205.00 Invoice: FM00038790 Temp. Parks - PE 7/23/2022, AA & TMV 2,205.00 10130300 411700 Contract Labor
Aerotek 08/11/2022 22300754 092123CC 1,610.00 Invoice: FM00040057 TEMP. Parks, PE 7/30/2022, Harry Martinez 1,610.00 10130300 411700 Contract Labor
Aerotek 08/11/2022 22300754 092123CC 2,940.00 Invoice: FM00040058 Temp. Parks - PE 7/30/2022, AA & TMV 2,940.00 10130300 411700 Contract Labor
Aerotek 08/18/2022 22300754 092123CC 1,610.00 Invoice: FM00041373 TEMP. Parks - PE 08/06/2022, Harry Martinez 1,610.00 10130300 411700 Contract Labor
Aerotek 08/18/2022 22300754 092123CC 2,940.00 Invoice: FM00041374 TEMP. Parks - PE 8/6/2022, AA & TMV 2,940.00 10130300 411700 Contract Labor
Aerotek 08/25/2022 22300754 092123CC 2,940.00 Invoice: FM00042678 TEMP. Parks - PE 08/13/2022, AA & TMV 2,940.00 10130300 411700 Contract Labor
Aerotek 09/01/2022 22300754 092123CC 1,452.50 Invoice: FM00043970 TEMP. Parks - PE 8/20/2022, Harry Martinez 1,452.50 10130300 411700 Contract Labor
Aerotek 09/01/2022 22300754 092123CC 3,220.00 Invoice: FM00043971 TEMP. Parks, PE 8/20/2022, AA & TMV 3,220.00 10130300 411700 Contract Labor
09/21/2022 14:55 |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
Aerotek 09/08/2022 22300754 092123CC 1,793.75 Invoice: FM00045303 TEMP Park, PE 8/27/2022, Harry Martinez 1,793.75 10130300 411700 Contract Labor
Aerotek 09/08/2022 22300754 092123CC 3,412.50 Invoice: FM00045304 TEMP Parks, PE 8/27/2022, AA & TMV 3,412.50 10130300 411700 Contract Labor
CHECK 74307 TOTAL: 34,606.25
74308 09/21/2022 EFT 101261 Aerotek 09/08/2022 22300122 092123CC 2,376.00 Invoice: FM00045976 Temp/Maint. Worker, KB & FG, PE 8/27/2022 2,376.00 10160210 411700 Contract Labor
CHECK 74308 TOTAL: 2,376.00
74309 09/21/2022 EFT 110832 Amazon Capitol Services Inc 09/06/2022 22300699 092123CC 23.73 Invoice: 1CFG-VQW1-6P4H ITEM Purell Prime, Hand Sanitizer Restock

23.73 10124100 514100 Departmental Special Supplies Amazon Capitol Services Inc 09/07/2022 22300696 092123CC 14.21 Invoice: 1RJP-1PLX-GQQ3 ITEM: mystcare disposable face mask

14.21 10150250 512100 Office Expense
Amazon Capitol Services Inc 09/07/2022 22300709 092123CC 39.22 Invoice: 1XP4-VPHN-YPVJ ITEM: Clorox Disinfecting Wipes

13.20 10150250 512100 Office Expense

26.02 10150250 512100 Office Expense
Amazon Capitol Services Inc 09/01/2022 22300652 092123CC 329.49 Invoice: 1VYQ-QYXQ-QLLG ITEM: Zip Ties, Electrical Equipment for EOC

33.03 10145400 514100 Departmental Special Supplies

29.74 10145400 514100 Departmental Special Supplies

39.66 10145400 514100 Departmental Special Supplies

37.46 10145400 514100 Departmental Special Supplies 189.60 10145400 514100 Departmental Special Supplies Amazon Capitol Services Inc 09/08/2022 22300716 092123CC 28.43 Invoice: 17KD-MX46-FHTG ITEM: Neosu (3 Pack) Amano PIX and TCX Time Clock

13.22 20370200 512100 Office Expense

15.21 20370200 512100 Office Expense
CHECK 74309 TOTAL: 435.08
74310 09/21/2022 EFT 110750 Center for Transportation and the E 08/24/2022 092123CC 134,132.63 Invoice: 17 Electrification - July 22, Deliverables 8,11,12,14 134,132.63 20380000 619800PB002 Other Contractual Services 09/21/2022 14:55 |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 74310 TOTAL: 134,132.63
74311 09/21/2022 EFT 102306 Fleming Environmental Inc 09/08/2022 22300072 092123CC 1,136.20 Invoice: 19005 Service Call - Transportation, Dispenser #1 1,136.20 30870400 619800 Other Contractual Services Fleming Environmental Inc 09/09/2022 22300072 092123CC 485.00 Invoice: 19021 July-Sept 22, Designated Operator 30 day Insp. 485.00 30870400 619800 Other Contractual Services Fleming Environmental Inc 09/09/2022 22300225 092123CC 485.00 Invoice: 19023 July-Sept. 22, Designated operator 30 day insp. PD 485.00 10140200 600100 R&M - Building
Fleming Environmental Inc 09/09/2022 22300829 092123CC 485.00 Invoice: 19022 July-Sept 22, Fire Designated 30 day Insp. 485.00 10145200 619800 Other Contractual Services CHECK 74311 TOTAL: 2,591.20
74312 09/21/2022 EFT 107940 Herc Rentals Inc 08/26/2022 092123CC 2,237.17 Invoice: 33054220-001 Herc Rentals - Tractor Skiploader 60-90HP 2,237.17 10160210 605100 Rental of Equipment
CHECK 74312 TOTAL: 2,237.17
74313 09/21/2022 EFT 105017 IPS Group Inc 08/31/2022 092123CC 18,957.46 Invoice: INV75525 August 2022 Mgmt. System Fees for Parking Meters 18,957.46 10160260 619800 Other Contractual Services CHECK 74313 TOTAL: 18,957.46
74314 09/21/2022 EFT 101229 Kristi Callan 08/21/2022 22300483 092123CC 255.00 Invoice: 1589 Minutes Transcription Services 255.00 10150200 517000 City Commission Expenses
Kristi Callan 07/28/2022 22300130 092123CC 105.00 Invoice: 1578 PRCS Commission and FLBC Minutes 105.00 10130100 517000 City Commission Expenses
Kristi Callan 09/05/2022 22300130 092123CC 385.00 Invoice: 1591 PRCS Commission and FLBC Minutes 385.00 10130100 517000 City Commission Expenses
CHECK 74314 TOTAL: 745.00
09/21/2022 14:55 |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
74315 09/21/2022 EFT 108306 Linda T. Endler 08/29/2022 092123CC 3,697.50 Invoice: 1565 Landscape Architect Services 3,697.50 10130300 619800 Other Contractual Services Linda T. Endler 09/12/2022 092123CC 850.00 Invoice: 1566 Landscape Architect Services 850.00 10130300 619800 Other Contractual Services CHECK 74315 TOTAL: 4,547.50
74316 09/21/2022 EFT 111086 Red Bear Timber Company LLC 09/05/2022 092123CC 2,400.00 Invoice: 2248 August 2022, Consulting Services, Culver Connect N 2,400.00 20524500 619800 Other Contractual Services CHECK 74316 TOTAL: 2,400.00
74317 09/21/2022 EFT 100557 Richards, Watson and Gershon 08/29/2022 092123CC 20,335.92 Invoice: 238602 Legal Services for July 2022 20,335.92 10113100 611300 Legal Services - Land Use CHECK 74317 TOTAL: 20,335.92
74318 09/21/2022 EFT 108958 Vital Medical Services LLC 07/31/2022 092123CC 12,760.00 Invoice: 3917 Medical Services for July 2022 12,760.00 10140200 614100 Medical Services
CHECK 74318 TOTAL: 12,760.00
74319 09/21/2022 EFT 110280 Wallace & Associates Consutling, In 07/31/2022 092123CC 1,454.00 Invoice: W800549 Prof. Svc. July 2022, Mesmer Low Flow Diversion, 1,454.00 43480000 730100PR005 Improvements other than Bldg Wallace & Associates Consutling, In 08/31/2022 092123CC 764.00 Invoice: W800625 Prof. Svc. Aug 2022, Mesmer Low Flow Diversion OnC 764.00 43480000 730100PR005 Improvements other than Bldg CHECK 74319 TOTAL: 2,218.00
2958129 09/21/2022 PRTD 111224 4LEAF, Inc. 09/12/2022 092123CC 13,000.00 Invoice: J4057C On Site Plan Review for August 2022 13,000.00 10150150 619800 Other Contractual Services CHECK 2958129 TOTAL: 13,000.00
09/21/2022 14:55 |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
2958130 09/21/2022 PRTD 100624 AAA Flag and Banner MFG Co Inc 07/29/2022 22300752 092123CC 2,812.75 Invoice: INV275117 FLAG CULVER CITY 5FT X 8FT 580.19 31014600 600900 Central Stores
2,232.56 31014600 600900 Central Stores
CHECK 2958130 TOTAL: 2,812.75
2958131 09/21/2022 PRTD 104441 ABM Parking Services 06/28/2022 22300847 092123CC 4,606.00 Invoice: 16735230 1st & 2nd Quarter, Pressure Wash Level 1 (TJ) 4,606.00 47555380 730100 Improvements other than Bldg CHECK 2958131 TOTAL: 4,606.00
2958132 09/21/2022 PRTD 100008 Advanced Battery Systems 09/01/2022 22300021 092123CC 349.22 Invoice: 350206 BATTERIES AND SUPPLIES 349.22 31014600 600900 Central Stores
CHECK 2958132 TOTAL: 349.22
2958133 09/21/2022 PRTD 100008 Advanced Battery Systems 09/07/2022 22300725 092123CC 509.93 Invoice: 10024106 BATTERY AAA ALKALINE PC2400

36.96 31014600 600900 Central Stores
472.97 31014600 600900 Central Stores
CHECK 2958133 TOTAL: 509.93
2958134 09/21/2022 PRTD 109065 Airgas USA LLC 09/07/2022 22300824 092123CC 567.19 Invoice: 9129772344 GLOVES SAFEGRIP BEADED CUFF EXTRA LARGE 567.19 31014600 600900 Central Stores
CHECK 2958134 TOTAL: 567.19
2958135 09/21/2022 PRTD 100012 Airport Marina Ford 08/12/2022 22300013 092123CC 100.02 Invoice: 256958 FORD PARTS AND SUPPLIES 100.02 31014600 600900 Central Stores
Airport Marina Ford 09/06/2022 22300013 092123CC 117.38 Invoice: 256721 FORD PARTS AND SUPPLIES 117.38 31014600 600900 Central Stores
Airport Marina Ford 09/07/2022 22300013 092123CC 445.04 Invoice: 256731 FORD PARTS AND SUPPLIES 445.04 31014600 600900 Central Stores
09/21/2022 14:55 |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 2958135 TOTAL: 662.44
2958136 09/21/2022 PRTD 105751 Brent Arney 09/13/2022 22300777 092123CC 995.00 Invoice: HSE620 Tuition Global Lesson HSE620 995.00 10140200 516100 Training & Education
Brent Arney 09/13/2022 22300777 092123CC 995.00 Invoice: HSE630 Tuition Immigration Issues HSE630 995.00 10140200 516100 Training & Education
CHECK 2958136 TOTAL: 1,990.00
2958137 09/21/2022 PRTD 108491 Arroyo Background Investigations 07/28/2022 092123CC 500.00 Invoice: 2815 FCRA Compliant Security Check 500.00 10140200 610300 Personnel Services
CHECK 2958137 TOTAL: 500.00
2958138 09/21/2022 PRTD 100508 Atkinson Andelson Loya Ruud and Rom 07/31/2022 092123CC 280.00 Invoice: 658129 Legal Services for July 2022 280.00 10113100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and Rom 07/31/2022 092123CC 3,279.23 Invoice: 658139 Legal Services for July 2022 3,279.23 10113100 611200 Legal Services - Personnel Gri CHECK 2958138 TOTAL: 3,559.23
2958139 09/21/2022 PRTD 101391 B and M Lawn and Garden Inc 09/13/2022 22300887 092123CC 76.41 Invoice: 566800 P/N - 491588 AIR FILTER BRIGG & STRATON

76.41 31014600 600900 Central Stores
CHECK 2958139 TOTAL: 76.41
2958140 09/21/2022 PRTD 103475 BAE Urban Economics 07/13/2022 092123CC 1,764.00 Invoice: 2538-Jun22 Rent Cntrl and Tenant Protection - June 2022 1,764.00 10150550 619800 Other Contractual Services BAE Urban Economics 08/16/2022 092123CC 1,210.00 Invoice: 2538-Jul22 Rent Cntrl and Tenant Protection - July 2022 1,210.00 10150550 619800 Other Contractual Services CHECK 2958140 TOTAL: 2,974.00
09/21/2022 14:55 |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
2958141 09/21/2022 PRTD 101080 Becnel Uniforms 08/12/2022 092123CC 700.00 Invoice: 48810 Uniforms 700.00 20370200 550110 Uniforms
Becnel Uniforms 08/19/2022 092123CC 57.93 Invoice: 48991 Uniforms

57.93 20370200 550110 Uniforms
Becnel Uniforms 08/22/2022 092123CC 190.26 Invoice: 49156 Uniforms 190.26 20370200 550110 Uniforms
Becnel Uniforms 08/28/2022 092123CC 445.35 Invoice: 49312 Uniforms 445.35 20370200 550110 Uniforms
CHECK 2958141 TOTAL: 1,393.54
2958142 09/21/2022 PRTD 100485 Bodyworks Equipment Inc 09/08/2022 22300012 092123CC 1,955.88 Invoice: 42376 AUTOMATED TRUCK PARTS AND SUPPLIES 1,955.88 31014600 600900 Central Stores
Bodyworks Equipment Inc 09/14/2022 22300012 092123CC 18.96 Invoice: 42409 AUTOMATED TRUCK PARTS & SUPPLIES, Rocker Switch

18.96 31014600 600900 Central Stores
CHECK 2958142 TOTAL: 1,974.84
2958143 09/21/2022 PRTD 110158 Border Recapping, LLC 08/31/2022 22300002 092123CC 1,275.67 Invoice: 13070113 TIRES ANNUAL / BLANKET 1,275.67 31014600 600900 Central Stores
Border Recapping, LLC 08/31/2022 22300002 092123CC 4,247.20 Invoice: 13070020 TIRES ANNUAL / BLANKET 4,247.20 31014600 600900 Central Stores
CHECK 2958143 TOTAL: 5,522.87
2958144 09/21/2022 PRTD 110406 Brinks Inc 08/31/2022 092123CC 28.54 Invoice: 5133244 Armored Transportation for August 2022

28.54 10140200 619100 Fiscal Services
Brinks Inc 07/01/2022 092123CC 282.71 Invoice: 11994534 Armored Transportation for July 2022 282.71 10140200 619100 Fiscal Services
Brinks Inc 07/31/2022 092123CC 61.83 Invoice: 5064124 Armored Transportation for July 2022 09/21/2022 14:55 |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

61.83 10140200 619100 Fiscal Services
Brinks Inc 08/01/2022 092123CC 280.50 Invoice: 12024067 Armored Transportation for August 2022 280.50 10140200 619100 Fiscal Services
CHECK 2958144 TOTAL: 653.58
2958145 09/21/2022 PRTD 110171 Brockus Project Dance Company 09/07/2022 092123CC 8,000.00 Invoice: BPDC-01-2022PAG Performance 8/28/22 - Performing Arts Grant 2022 8,000.00 41322400 619800PZ614 Other Contractual Services CHECK 2958145 TOTAL: 8,000.00
2958146 09/21/2022 PRTD 101565 California Panther Security Inc 08/01/2022 092123CC 17,896.38 Invoice: 84134 Security Services for July 2022 17,896.38 10130400 619800 Other Contractual Services California Panther Security Inc 09/01/2022 092123CC 18,042.00 Invoice: 84251 Security Services for August 2022 18,042.00 10130400 619800 Other Contractual Services California Panther Security Inc 08/16/2022 092123CC 448.63 Invoice: 84213 Security for August 2022 448.63 10130110 619800 Other Contractual Services CHECK 2958146 TOTAL: 36,387.01
2958147 09/21/2022 PRTD 100053 California Transit Insurance Pool 08/15/2022 092123CC 8,364.30 Invoice: 03-2022-Jul CalTIP - Transit Claims Admin. for July 2022 8,364.30 20370200 619800 Other Contractual Services CHECK 2958147 TOTAL: 8,364.30
2958148 09/21/2022 PRTD 100055 California Vision Service 08/31/2022 092123CC 140.25 Invoice: AUG22ADM3181981 Premium for August 2022 140.25 101 202330 Vision Premium Payable
California Vision Service 08/31/2022 092123CC 1,882.75 Invoice: AUG22ADM3181977 Premium for August 2022 1,882.75 101 202330 Vision Premium Payable
California Vision Service 08/31/2022 092123CC 6,053.57 Invoice: AUG22CLAIMS3181976 Premium for August 2022 6,053.57 101 202330 Vision Premium Payable
California Vision Service 08/31/2022 092123CC 549.82 Invoice: AUG22CLAIMS3181980 Premium for August 2022 09/21/2022 14:55 |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
549.82 101 202330 Vision Premium Payable
California Vision Service 08/31/2022 092123CC 284.75 Invoice: AUG22ADM3181979 Premium for August 2022 284.75 101 202330 Vision Premium Payable
California Vision Service 08/31/2022 092123CC 1,317.27 Invoice: AUG22CLAIMS3181978 Premium for August 2022 1,317.27 101 202330 Vision Premium Payable
CHECK 2958148 TOTAL: 10,228.41
2958149 09/21/2022 PRTD 110993 Casamar Group LLC 08/01/2022 092123CC 2,201.85 Invoice: 13142-B July 2022, Labor Compliance, Culver Blvd Filtratio 2,201.85 43480000 730100PR002 Improvements other than Bldg Casamar Group LLC 09/02/2022 092123CC 1,081.76 Invoice: 13178-B Aug. 2022, Labor Compliance, CulverBlvd Filtration 1,081.76 43480000 730100PR002 Improvements other than Bldg CHECK 2958149 TOTAL: 3,283.61
2958150 09/21/2022 PRTD 110806 Charles Olsen 09/12/2022 22300854 092123CC 644.85 Invoice: 09262022-09292022 Drug Abuse Recog. Intro, Fairfield Inn, Palm Deser 644.85 10140200 516100 Training & Education
CHECK 2958150 TOTAL: 644.85
2958151 09/21/2022 PRTD 109191 Cintas Corporation 07/08/2022 092123CC 1,049.89 Invoice: 5115612020 First Aid Kit 1,049.89 30916100 512100 Office Expense
Cintas Corporation 07/08/2022 092123CC 990.52 Invoice: 8405779581 First Aid Kit 990.52 30916100 512100 Office Expense
Cintas Corporation 07/29/2022 092123CC 690.68 Invoice: 8405802012 First Aid Kit 690.68 30916100 512100 Office Expense
Cintas Corporation 08/12/2022 092123CC 3,252.86 Invoice: 8405832732 First Aid Kit 3,252.86 30916100 512100 Office Expense
Cintas Corporation 08/12/2022 092123CC 1,680.33 Invoice: 8405832737 First Aid Kit 1,680.33 30916100 512100 Office Expense
Cintas Corporation 07/01/2022 092123CC 748.87 09/21/2022 14:55 |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: 8405766626 First Aid Kit 748.87 30916100 512100 Office Expense
Cintas Corporation 07/05/2022 092123CC 94.19 Invoice: 5115072711 First Aid Kit

94.19 30916100 512100 Office Expense
Cintas Corporation 07/29/2022 092123CC 134.14 Invoice: 5118452449 First Aid Kit 134.14 30916100 512100 Office Expense
Cintas Corporation 08/18/2022 092123CC 528.26 Invoice: 8405839366 First Aid Kit 528.26 30916100 512100 Office Expense
Cintas Corporation 08/26/2022 092123CC 2,783.01 Invoice: 8405846070 First Aid Kit 2,783.01 30916100 512100 Office Expense
Cintas Corporation 08/29/2022 092123CC 753.23 Invoice: 5122489984 First Aid Kit 753.23 30916100 512100 Office Expense
Cintas Corporation 08/29/2022 092123CC 185.77 Invoice: 5122489998 First Aid Kit 185.77 30916100 512100 Office Expense
Cintas Corporation 08/31/2022 092123CC 278.00 Invoice: 5122833946 First Aid Kit 278.00 30916100 512100 Office Expense
Cintas Corporation 09/02/2022 092123CC 722.80 Invoice: 8405868406 First Aid Kit 722.80 30916100 512100 Office Expense
Cintas Corporation 09/02/2022 092123CC 1,220.57 Invoice: 8405868407 First Aid Kit 1,220.57 30916100 512100 Office Expense
Cintas Corporation 09/07/2022 092123CC 74.20 Invoice: 5123621506 First Aid Kit

74.20 30916100 512100 Office Expense
Cintas Corporation 09/09/2022 092123CC 2,090.99 Invoice: 8405876599 First Aid Kit 2,090.99 30916100 512100 Office Expense
CHECK 2958151 TOTAL: 17,278.31
09/21/2022 14:55 |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
2958152 09/21/2022 PRTD 104385 City of Los Angeles 08/29/2022 22300059 092123CC 321.57 Invoice: 2300100000-0822 230-010-0000 321.57 10116100 513100 Utilities - Electrical
City of Los Angeles 08/18/2022 22300183 092123CC 111.85 Invoice: 7971941000-0822 7971-184-1000 111.85 42516520 513120 Utilities - Water
City of Los Angeles 08/18/2022 22300183 092123CC 403.62 Invoice: 7871941000-0822 787-194-1000 403.62 42516510 513120 Utilities - Water
City of Los Angeles 08/31/2022 092123CC 7.67 Invoice: 2768851000-0822 276-885-1000

7.67 10116100 513000 Utilities
City of Los Angeles 08/31/2022 092123CC 18.68 Invoice: 5568851000-0822A 556-885-1000

18.68 10116100 513000 Utilities
City of Los Angeles 08/03/2022 22300845 092123CC 49.86 Invoice: 1527125881-0822 152-712-5881

49.86 47555100 513000 Utilities
City of Los Angeles 09/02/2022 22300845 092123CC 49.86 Invoice: 1527125881-0922 152-712-5881

49.86 47555100 513000 Utilities
City of Los Angeles 08/03/2022 22300845 092123CC 131.35 Invoice: 6509851000-0822 650-985-1000 131.35 47555100 513000 Utilities
City of Los Angeles 09/02/2022 22300845 092123CC 127.18 Invoice: 6509851000-0922 650-985-1000 127.18 47555100 513000 Utilities
City of Los Angeles 08/03/2022 22300845 092123CC 820.68 Invoice: 6398851000-0822 639-885-1000 820.68 47555100 513000 Utilities
City of Los Angeles 09/02/2022 22300845 092123CC 475.55 Invoice: 6398851000-0922 639-885-1000 475.55 47555100 513000 Utilities
City of Los Angeles 09/02/2022 22300845 092123CC 48.49 Invoice: 5492576676-0922 549-257-6676

48.49 47555100 513000 Utilities
CHECK 2958152 TOTAL: 2,566.36
09/21/2022 14:55 |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
2958153 09/21/2022 PRTD 104385 City of Los Angeles Treasurer 08/12/2022 22300149 092123CC 4,515.12 Invoice: MA230000006 Shared Cost, Traffic Signal Maintenance 4,515.12 10160240 600200 R&M - Equipment
CHECK 2958153 TOTAL: 4,515.12
2958154 09/21/2022 PRTD 100989 CleanStreet Inc 08/31/2022 092123CC 33,926.00 Invoice: 103823CS Street Sweeping Services for August 2022 33,926.00 20260400 619800 Other Contractual Services CHECK 2958154 TOTAL: 33,926.00
2958155 09/21/2022 PRTD 101034 Colantuono, Highsmith & Whatley, PC 08/04/2022 092123CC 637.50 Invoice: 52686 Legal Services for July 2022 637.50 10113100 611600 Legal Services - Miscellaneous Colantuono, Highsmith & Whatley, PC 08/05/2022 092123CC 796.99 Invoice: 52901 Legal Services for July 2022 796.99 10113100 611600 Legal Services - Miscellaneous Colantuono, Highsmith & Whatley, PC 08/05/2022 092123CC 177.65 Invoice: 52899 Legal Services for July 2022 177.65 10113100 611600 Legal Services - Miscellaneous CHECK 2958155 TOTAL: 1,612.14
2958156 09/21/2022 PRTD 100078 Completes Plus 09/10/2022 22300014 092123CC 9.05 Invoice: 01CB7775 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

9.05 31014600 600900 Central Stores
Completes Plus 09/07/2022 22300014 092123CC 20.94 Invoice: 01CB5990 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

20.94 31014600 600900 Central Stores
Completes Plus 09/10/2022 22300014 092123CC 66.58 Invoice: 01CB7733 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

66.58 31014600 600900 Central Stores
Completes Plus 09/07/2022 22300014 092123CC 72.10 Invoice: 01CB5758 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

72.10 31014600 600900 Central Stores
Completes Plus 09/10/2022 22300014 092123CC 74.46 Invoice: 01CB7969 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

74.46 31014600 600900 Central Stores
Completes Plus 09/07/2022 22300014 092123CC 117.57 Invoice: 01CB5757 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 09/21/2022 14:55 |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
117.57 31014600 600900 Central Stores
Completes Plus 09/12/2021 22300014 092123CC 126.70 Invoice: 01CB8169 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 126.70 31014600 600900 Central Stores
Completes Plus 09/07/2022 22300014 092123CC 156.84 Invoice: 01CB5772 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 156.84 31014600 600900 Central Stores
Completes Plus 09/10/2022 22300014 092123CC 168.53 Invoice: 01CB8042 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 168.53 31014600 600900 Central Stores
Completes Plus 09/10/2022 22300014 092123CC 228.64 Invoice: 01CB7678 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 228.64 31014600 600900 Central Stores
Completes Plus 09/08/2022 22300014 092123CC 248.03 Invoice: 01CB6398 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 248.03 31014600 600900 Central Stores
Completes Plus 09/12/2022 22300014 092123CC 288.59 Invoice: 01CB8686 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 288.59 31014600 600900 Central Stores
Completes Plus 09/10/2022 22300014 092123CC 327.43 Invoice: 01CB7734 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 327.43 31014600 600900 Central Stores
Completes Plus 09/09/2022 22300014 092123CC 372.22 Invoice: 01CB7597 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 372.22 31014600 600900 Central Stores
Completes Plus 09/08/2022 22300014 092123CC 660.46 Invoice: 01CB6839 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 660.46 31014600 600900 Central Stores
Completes Plus 09/10/2022 22300014 092123CC 72.63 Invoice: 01CB7736 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

72.63 31014600 600900 Central Stores
CHECK 2958156 TOTAL: 3,010.77
2958157 09/21/2022 PRTD 110559 Crown Recycling 08/31/2022 22300481 092123CC 35,999.60 Invoice: 12866012 Refuse Landfill Account. 35,999.60 20260410 615100 Refuse Disp Services - Trash CHECK 2958157 TOTAL: 35,999.60
09/21/2022 14:55 |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
2958158 09/21/2022 PRTD 110889 Culver City Chevrolet 09/15/2022 22300005 092123CC 70.78 Invoice: 82379 CHEVY / GMC PARTS AND SUPPLIES

70.78 31014600 600900 Central Stores
CHECK 2958158 TOTAL: 70.78
2958159 09/21/2022 PRTD 100093 Culver City Industrial Hardware 08/30/2022 22300859 092123CC 195.30 Invoice: 77176 sewer maint supplies, Lift Master 890MAX 195.30 20460300 514100 Departmental Special Supplies Culver City Industrial Hardware 08/18/2022 22300848 092123CC 75.95 Invoice: 77066 STREET MAINT SUPPLIES

75.95 10160210 514100 Departmental Special Supplies Culver City Industrial Hardware 08/29/2022 22300710 092123CC 472.10 Invoice: 77170 sewer maint supplies 472.10 20460300 514100 Departmental Special Supplies Culver City Industrial Hardware 08/31/2022 22300827 092123CC .01 Invoice: 77184 Credit Returns Invoice, Net is .01 due to Vendor .01 20460300 514100 Departmental Special Supplies CHECK 2958159 TOTAL: 743.36
2958160 09/21/2022 PRTD 101464 Cummins Cal Pacific LLC 08/25/2022 22300744 092123CC 4,569.13 Invoice: X4-31797 Repair - Unit: 7152, Parts/labor 4,569.13 30870400 600200 R&M - Equipment
Cummins Cal Pacific LLC 09/02/2022 22300019 092123CC 2,186.66 Invoice: X5-85416 CUMMINS ENGINE PARTS AND SUPPLIES 2,186.66 31014600 600900 Central Stores
CHECK 2958160 TOTAL: 6,755.79
2958161 09/21/2022 PRTD 110909 Dani Cullens 09/06/2022 22300732 092123CC 165.00 Invoice: 091922-092222REIMB PerDiem National Rec Parks Association Phoenix, AZ 165.00 10130100 516600 Special Events & Meetings
CHECK 2958161 TOTAL: 165.00
2958162 09/21/2022 PRTD 100102 Delta Dental Insurance Company 09/01/2022 092123CC 3,054.48 Invoice: BE005114209 Premium for September 2022 3,054.48 101 202320 Dental Premium Payable
CHECK 2958162 TOTAL: 3,054.48
09/21/2022 14:55 |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
2958163 09/21/2022 PRTD 101718 Delta Dental of California 08/31/2022 092123CC 4,229.94 Invoice: BE005141414A Premium for August 2022 4,229.94 101 202320 Dental Premium Payable
Delta Dental of California 08/31/2022 092123CC 24,697.90 Invoice: BE005141414C Premium for August 2022 24,697.90 101 202320 Dental Premium Payable
CHECK 2958163 TOTAL: 28,927.84
2958164 09/21/2022 PRTD 101224 Duke's Root Control Inc 07/25/2022 22300389 092123CC 1,982.30 Invoice: 20917 SEWER MAINT SUPPLIES 1,982.30 20460300 514100 Departmental Special Supplies CHECK 2958164 TOTAL: 1,982.30
2958165 09/21/2022 PRTD 100512 Eddings Bros Auto Parts Inc 09/08/2022 22300007 092123CC 327.43 Invoice: 885804 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 327.43 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 08/26/2022 22300007 092123CC 2,633.66 Invoice: 884991 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 2,633.66 31014600 600900 Central Stores
CHECK 2958165 TOTAL: 2,961.09
2958166 09/21/2022 PRTD 100512 Eddings Bros Auto Parts Inc 06/03/2022 22200136 092123CC 319.70 Invoice: 0950-879192Adj Reversing Credit 0950-879192 319.70 31014600 600900 Central Stores
CHECK 2958166 TOTAL: 319.70
2958167 09/21/2022 PRTD 109163 Emergency Response Crime Scene Clea 09/01/2022 092123CC 325.00 Invoice: T2022-427 Disinfect Vehicle 325.00 10140200 619800 Other Contractual Services Emergency Response Crime Scene Clea 08/31/2022 092123CC 325.00 Invoice: T2022-422 Disinfect Vehicle 325.00 10140200 619800 Other Contractual Services CHECK 2958167 TOTAL: 650.00
2958168 09/21/2022 PRTD 109938 Equinix, Inc 09/01/2022 092123CC 2,017.74 Invoice: 100210415122 Equinix Support Services - September 2022 2,017.74 20524500 619800 Other Contractual Services 09/21/2022 14:55 |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 2958168 TOTAL: 2,017.74
2958169 09/21/2022 PRTD 106581 Sorai Estrada 09/13/2022 22300780 092123CC 238.17 Invoice: 081422-081922REIMB Crisis Negotiation FBI San Diego, CA 238.17 10140200 516100 Training & Education
CHECK 2958169 TOTAL: 238.17
2958170 09/21/2022 PRTD 100120 Express Oil Co 08/30/2022 22300729 092123CC 1,712.75 Invoice: 2208162 Trucking, Pumping & Disposal/Clarifier Waste 1,712.75 30870400 520190 Petroleum Products-Other Express Oil Co 08/19/2022 22300730 092123CC 336.00 Invoice: 2208120 Trucking, Pumping & Disposal/Waste Antifreeze 336.00 30870400 520190 Petroleum Products-Other
CHECK 2958170 TOTAL: 2,048.75
2958171 09/21/2022 PRTD 100123 Federal Express Corp 08/26/2022 22300735 092123CC 33.44 Invoice: 786419976 Acct# 196387994

33.44 20370200 512300 Postage
CHECK 2958171 TOTAL: 33.44
2958172 09/21/2022 PRTD 100126 Firefighters' Safety Center 08/31/2022 22300655 092123CC 883.56 Invoice: 29021 AO Uniforms & Boots 883.56 10145300 517950 Ambulance Operator Program Exp Firefighters' Safety Center 08/31/2022 22300656 092123CC 260.78 Invoice: 29022 Firefighter IV Boots 260.78 10145200 550110 Uniforms
CHECK 2958172 TOTAL: 1,144.34
2958173 09/21/2022 PRTD 108576 L & J Auto Body and Paint 08/29/2022 22300743 092123CC 8,925.90 Invoice: 4436 Repair - Unit: 7133, Parts/Labor 8,925.90 30870400 600200 R&M - Equipment
CHECK 2958173 TOTAL: 8,925.90
2958174 09/21/2022 PRTD 106162 Juan Fregoso 08/31/2022 22300822 092123CC 85.45 Invoice: AUG31,2022REIMB LAFD Green Ceil Cadre LUNCH

85.45 10145200 516100 Training & Education
09/21/2022 14:55 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2958174 TOTAL: 85.45
2958175 09/21/2022 PRTD 101661 Generator Services Co Inc 08/31/2022 22300765 092123CC 1,629.78 Invoice: 74595 0D4687 AV BATT CHARGER 12V 2A UL

60.00 31014600 600900 Central Stores
1,569.78 31014600 600900 Central Stores
CHECK 2958175 TOTAL: 1,629.78
2958176 09/21/2022 PRTD 101504 GMS Autoglass 08/30/2022 22300833 092123CC 704.17 Invoice: I362430 Windshield Repair - Unit: 2148 - Parts/Labor 704.17 30870400 600200 R&M - Equipment
CHECK 2958176 TOTAL: 704.17
2958177 09/21/2022 PRTD 107615 Goodmans Tow Service 01/26/2021 22300796 092123CC 45.00 Invoice: 21-417913 Towing - Unit: 1993 - Jump Start Service

45.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 02/23/2021 22300798 092123CC 305.00 Invoice: 21-420845 Towing - Unit: 2087, Tow/Hook Fee 305.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 07/01/2021 22300800 092123CC 210.00 Invoice: 21-434473 Towing - Unit: 1780 - Tow/Hook Fee 210.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 08/27/2021 22300820 092123CC 175.00 Invoice: 21-441085 Towing - Unit: 2096 Tow/Hook Fee 175.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 03/31/2022 22300793 092123CC 150.00 Invoice: 22-464074 Towing - Unit: 1579 Tow/Hook Fee 150.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 04/04/2022 22300792 092123CC 150.00 Invoice: 22-464487 Towing - Unit: 1579 Tow/Hook Fee 150.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 04/12/2022 22300791 092123CC 363.00 Invoice: 22-465422 Towing - Unit: 20158 - Medium Duty Tow 363.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 04/14/2022 22300816 092123CC 305.00 Invoice: 22-465648 Towing - Unit: 20137 Medium Duty Tow 305.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 04/25/2022 22300815 092123CC 305.00 Invoice: 22-466656 Towing - Unit: 1969 Tow/Hook Fee 09/21/2022 14:55 |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
305.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 05/03/2022 22300790 092123CC 150.00 Invoice: 22-467521 Towing - Unit: 1969 Tow/Hook Fee 150.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 05/10/2022 22300814 092123CC 242.00 Invoice: 22-468191 Towing - Unit: 1284 Tow/Hook Fee 242.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 10/21/2020 22300807 092123CC 420.00 Invoice: 20-408051 Towing - Unit: 1770 - Light Duty Wheel Lift 420.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 12/01/2020 22300805 092123CC 75.00 Invoice: 20-412382 Towing - Unit: 20149 - Tow Hook Fee

75.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 12/23/2020 22300803 092123CC 75.00 Invoice: 20-414570 Towing - Unit: 20117 - Tow/Hook Fee

75.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 01/07/2021 22300823 092123CC 95.00 Invoice: 21-415876 Towing - Unit: 20140 - Tow/Hook Fee

95.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 02/14/2022 22300794 092123CC 543.75 Invoice: 279476 Towing - Unit: 3109 --Tow/Hook Fee 543.75 30870400 600200 R&M - Equipment
Goodmans Tow Service 08/20/2021 22300795 092123CC 250.00 Invoice: 278555 Towing - Unit: 2080 Tow/Hook Fee 250.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 07/22/2021 22300799 092123CC 305.00 Invoice: 278444 Towing - Unit: 2234 Medium Duty Tow 305.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 05/26/2022 22300802 092123CC 210.00 Invoice: 278418 Towing - Unit: 20146 - Tow/Hook Fee 210.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 12/14/2021 22300818 092123CC 562.50 Invoice: 279452 Towing - Unit: 7144 - Heavy Duty Tow 562.50 30870400 600200 R&M - Equipment
Goodmans Tow Service 01/12/2021 22300821 092123CC 95.00 Invoice: 21-416395 Towing - Unit: 20140 - Tow Hook Fee

95.00 30870400 600200 R&M - Equipment
09/21/2022 14:55 |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 2958177 TOTAL: 5,031.25
2958178 09/21/2022 PRTD 101871 Granicus 09/08/2022 22300694 092123CC 11,914.70 Invoice: 155857 GovDelivery Communications Cloud 22-23 11,914.70 10124100 600200 R&M - Equipment
CHECK 2958178 TOTAL: 11,914.70
2958179 09/21/2022 PRTD 106030 Haaker Equipment Company 09/01/2022 092123CC 3,912.88 Invoice: C1A1H2 Parts and Labor 3,912.88 20460300 619800 Other Contractual Services CHECK 2958179 TOTAL: 3,912.88
2958180 09/21/2022 PRTD 100146 Hajoca Corp 09/01/2022 22300739 092123CC 772.67 Invoice: S012672467.001 Equip & Supplies Bldg, Symmons NS-1 772.67 10160230 600100 R&M - Building
Hajoca Corp 09/01/2022 22300739 092123CC 432.86 Invoice: S012700052.001 Equip. & Supplies: Bldg. Flex Cable 432.86 10160230 600100 R&M - Building
CHECK 2958180 TOTAL: 1,205.53
2958181 09/21/2022 PRTD 101907 Hayer Consultants Inc (HCI) 09/06/2022 092123CC 12,508.75 Invoice: 4252 Inspection Services for August 2022 12,508.75 10150150 619800 Other Contractual Services Hayer Consultants Inc (HCI) 09/06/2022 092123CC 1,572.50 Invoice: 4253 Inspection Services for August 2022 1,572.50 10150150 619800 Other Contractual Services Hayer Consultants Inc (HCI) 09/08/2022 092123CC 14,026.25 Invoice: 4254 Inspection Services for August 2022 14,026.25 10150150 619800 Other Contractual Services CHECK 2958181 TOTAL: 28,107.50
2958182 09/21/2022 PRTD 109926 HC 9300 Culver LLC 07/22/2022 22300813 092123CC 1,406.25 Invoice: 072222 Juneteenth Event Maintenance Fees 1,406.25 10116100 517500 Contributions to Agencies CHECK 2958182 TOTAL: 1,406.25
09/21/2022 14:55 |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
2958183 09/21/2022 PRTD 110341 Howroyd-Wright Employment Agency, I 09/01/2022 22300440 092123CC 1,264.00 Invoice: 01-6411571 Smith, Stephanie PPE082722 1,264.00 20260400 411700 Contract Labor
Howroyd-Wright Employment Agency, I 09/07/2022 22300440 092123CC 1,264.00 Invoice: 01-6419987 Smith, Stephanie PPE 090322 1,264.00 20260400 411700 Contract Labor
CHECK 2958183 TOTAL: 2,528.00
2958184 09/21/2022 PRTD 101459 IMI Data Search Inc 08/31/2022 22300768 092123CC 54.00 Invoice: 1221-104430 Data Search - Credit Check for Job Applicants

54.00 10140200 610300 Personnel Services
CHECK 2958184 TOTAL: 54.00
2958185 09/21/2022 PRTD 111045 Innovative Pest Products LLC 08/09/2022 092123CC 2,100.00 Invoice: 164760 Pest Management - DOS 08/09/2022 2,100.00 10150120 619800 Other Contractual Services CHECK 2958185 TOTAL: 2,100.00
2958186 09/21/2022 PRTD 102545 International Parking & Mobility In 08/25/2022 22300758 092123CC 695.00 Invoice: 4197 Organizational Membership Dues 695.00 10140200 516700 Memberships & Dues
CHECK 2958186 TOTAL: 695.00
2958187 09/21/2022 PRTD 110751 Inyo Networks Inc 09/01/2022 092123CC 3,173.46 Invoice: 10000350376 Sept-2022, Apple SON5-CU23 Permit 3,173.46 20524500 619800 Other Contractual Services CHECK 2958187 TOTAL: 3,173.46
2958188 09/21/2022 PRTD 111269 Jane Leonard 09/02/2022 22300156 092123CC 150.00 Invoice: JL090222 PRCS Commission July, August & September 2022 150.00 10130100 517000 City Commission Expenses
CHECK 2958188 TOTAL: 150.00
2958189 09/21/2022 PRTD 110604 John Kaliski Architects Inc 09/08/2022 092123CC 42,248.33 Invoice: 6330 Aug. 22, Architectural Consulting, Proj. Homekey 42,248.33 42380000 730100PF034 Improvements other than Bldg John Kaliski Architects Inc 09/08/2022 092123CC 36,129.19 09/21/2022 14:55 |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
Invoice: 6329 Aug. 22, Architectural Consutling, Proj. Homekey 36,129.19 42380000 730100PF035 Improvements other than Bldg CHECK 2958189 TOTAL: 78,377.52
2958190 09/21/2022 PRTD 100461 Keyser Marston Associates Inc 09/02/2022 092123CC 4,070.00 Invoice: 0037114 Professional Services for August 2022 4,070.00 10150120 619100 Fiscal Services
Keyser Marston Associates Inc 08/03/2022 092123CC 1,712.50 Invoice: 0037054 Professional Services for July 2022 1,712.50 10150120 619100 Fiscal Services
CHECK 2958190 TOTAL: 5,782.50
2958191 09/21/2022 PRTD 110964 Khary Cuffe 09/02/2022 22300155 092123CC 150.00 Invoice: KC090822 PRCS COMM. MEETING July, August September 2022 150.00 10130100 517000 City Commission Expenses
CHECK 2958191 TOTAL: 150.00
2958192 09/21/2022 PRTD 111256 LexisNexis a division of RELX Inc 08/31/2022 22300733 092123CC 673.00 Invoice: 3094034993 Period Charges 8/1/22-8/31/22 673.00 10113100 514400 Legal Resources/Research
CHECK 2958192 TOTAL: 673.00
2958193 09/21/2022 PRTD 100206 Liebert Cassidy and Whitmore 08/31/2022 092123CC 2,791.90 Invoice: 224622 Legal Services for August 2022 2,791.90 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 08/31/2022 092123CC 59.00 Invoice: 224623 Legal Services for August 2022

59.00 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 08/31/2022 092123CC 59.00 Invoice: 225738 Legal Services for August 2022

59.00 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 08/31/2022 092123CC 442.50 Invoice: 225580 Legal Services for August 2022 442.50 10113100 611200 Legal Services - Personnel Gri CHECK 2958193 TOTAL: 3,352.40
09/21/2022 14:55 |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
2958194 09/21/2022 PRTD 100544 Life Assist Inc 08/23/2022 22300239 092123CC 1,802.33 Invoice: 1243300 EMS First Aid Supplies 1,802.33 10145300 614100 Medical Services
Life Assist Inc 08/30/2022 22300239 092123CC 72.50 Invoice: 1245233 EMS First Aid Supplies - Pharmaceutical

72.50 10145300 614100 Medical Services
Life Assist Inc 08/30/2022 22300239 092123CC 884.64 Invoice: 1245234 EMS First Aid Supplies 884.64 10145300 614100 Medical Services
Life Assist Inc 08/31/2022 22300239 092123CC 103.50 Invoice: 1245917 EMS First Aid Supplies - Pharmaceutical 103.50 10145300 614100 Medical Services
CHECK 2958194 TOTAL: 2,862.97
2958195 09/21/2022 PRTD 106249 Los Angeles Truck Centers LLC 09/08/2022 22300006 092123CC 405.16 Invoice: XA220435547:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 405.16 31014600 600900 Central Stores
Los Angeles Truck Centers LLC 09/03/2022 22300006 092123CC 332.10 Invoice: XA220434579:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 332.10 31014600 600900 Central Stores
CHECK 2958195 TOTAL: 737.26
2958196 09/21/2022 PRTD 103796 Madden Corporation 09/15/2022 22300011 092123CC 406.77 Invoice: 403771 MESSENGER SERVICE - To Various Vendors 406.77 31014600 600900 Central Stores
CHECK 2958196 TOTAL: 406.77
2958197 09/21/2022 PRTD 108907 Marissa Yabko 09/13/2022 22300776 092123CC 900.00 Invoice: LEPS500 Tuition LEPS 500 Contemporary Issues 900.00 10140200 516100 Training & Education
Marissa Yabko 09/13/2022 22300776 092123CC 900.00 Invoice: LEPS510 Tuition LEPS 510 Communication SKills 900.00 10140200 516100 Training & Education
Marissa Yabko 09/13/2022 22300776 092123CC 300.00 Invoice: LEPS599 Tuition Integrative Capstone LEPS599 300.00 10140200 516100 Training & Education
09/21/2022 14:55 |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 2958197 TOTAL: 2,100.00
2958198 09/21/2022 PRTD 106258 Luis Martinez 09/13/2022 22203786 092123CC 783.08 Invoice: LEPS510 Tuition Communication Skills LEPS510 783.08 10140200 516100 Training & Education
CHECK 2958198 TOTAL: 783.08
2958199 09/21/2022 PRTD 106258 Luis Martinez 09/14/2022 22300797 092123CC 1,029.34 Invoice: 09252022-09302022 CommandCollege 70 Sess. 3, Doubletree, San Diego 1,029.34 10140200 516100 Training & Education
CHECK 2958199 TOTAL: 1,029.34
2958200 09/21/2022 PRTD 110552 MashUp Contemporary Dance Company 09/12/2022 092123CC 9,000.00 Invoice: 2022-PAG Performance 8/26/22 - Performing Arts Grant 2022 9,000.00 41322400 619800PZ614 Other Contractual Services CHECK 2958200 TOTAL: 9,000.00
2958201 09/21/2022 PRTD 111015 MasterCorp Commercial Services LLC 09/07/2022 22300144 092123CC 3,110.35 Invoice: MCS-5685 Sept. 2022, Transportation Janitorial Services 3,110.35 20370200 619800 Other Contractual Services MasterCorp Commercial Services LLC 09/07/2022 22300505 092123CC 2,559.44 Invoice: MCS-5694 Janitorial Services for September 2022 2,559.44 20260410 619800 Other Contractual Services MasterCorp Commercial Services LLC 09/07/2022 22300412 092123CC 15,814.70 Invoice: MCS-5691 Sept. 22, Janitorial Services, City Hall 15,814.70 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 09/07/2022 22300412 092123CC 3,241.58 Invoice: MCS-5690 Sept. 22 - Janitorial Services, Plunge 3,241.58 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 09/07/2022 22300412 092123CC 2,581.23 Invoice: MCS-5689 Sept. 22, Janitorial Services, Teen Center 2,581.23 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 09/07/2022 22300412 092123CC 9,096.17 Invoice: MCS-5687 Sept. 22, Janitorial Services, Veteran's Mem. Bldg 9,096.17 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 09/07/2022 22300412 092123CC 2,850.60 Invoice: MCS-5692 Sept. 22, Janitorial Services, Public Works 2,850.60 10160230 619800 Other Contractual Services 09/21/2022 14:55 |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
MasterCorp Commercial Services LLC 08/17/2022 22300412 092123CC 15,814.70 Invoice: MCS-5426 Aug.22, Janitorial Services, City Hall 15,814.70 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 08/17/2022 22300412 092123CC 3,241.58 Invoice: MCS-5425 Aug. 22, Janitorial Services, Plunge 3,241.58 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 08/17/2022 22300412 092123CC 2,581.23 Invoice: MCS-5424 Aug. 22, Janitorial Services, Teen Center 2,581.23 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 08/17/2022 22300412 092123CC 9,096.17 Invoice: MCS-5422 Aug. 22, Janitorial Services, Veteran's Mem. Bldg. 9,096.17 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 08/17/2022 22300412 092123CC 2,850.60 Invoice: MCS-5427 Aug. 22, Janitorial Services, Public Works 2,850.60 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 07/14/2022 22300412 092123CC 15,814.70 Invoice: MCS-5066 July 22, Janitorial Services, City Hall 15,814.70 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 07/14/2022 22300412 092123CC 3,241.58 Invoice: MCS-5065 July 22, Janitorial Services, Plunge 3,241.58 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 07/14/2022 22300412 092123CC 2,581.23 Invoice: MCS-5064 July 22, Janitorial Services, Teen Center 2,581.23 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 07/14/2022 22300412 092123CC 9,096.17 Invoice: MSC-5068 July 22, Janitorial Services, Veteran's Mem. Bldg. 9,096.17 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 07/14/2022 22300412 092123CC 2,850.60 Invoice: MCS-5067 July 22, Janitorial Services, Public Works 2,850.60 10160230 619800 Other Contractual Services CHECK 2958201 TOTAL: 106,422.63
2958202 09/21/2022 PRTD 111300 Mattress Pros 08/08/2022 22300352 092123CC 2,199.49 Invoice: 1078 Twin Beds for Station #2, Value 12 Firm 2,199.49 10145200 740100 Furniture & Furnishings
Mattress Pros 08/15/2022 22300352 092123CC 551.25 Invoice: E1078 Twin Beds for Station #2 - with a return 551.25 10145200 740100 Furniture & Furnishings
09/21/2022 14:55 |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 2958202 TOTAL: 2,750.74
2958203 09/21/2022 PRTD 108882 Mercury Mailing Systems, Inc. 08/30/2022 22300766 092123CC 3,281.87 Invoice: 41723 Senior Center Newsletter Mailing September 2022 3,281.87 10130400 512200 Printing and Binding
CHECK 2958203 TOTAL: 3,281.87
2958204 09/21/2022 PRTD 109315 Metropolitan Property Services LLC 10/01/2022 092123CC 16,390.91 Invoice: OCTOBER2022RENT10 Rent, Storage Lease - October 2022 16,390.91 20260410 605200 Rental of Land
CHECK 2958204 TOTAL: 16,390.91
2958205 09/21/2022 PRTD 109970 Michelin North America, Inc. 08/23/2022 092123CC 6,123.47 Invoice: DA0051871738 Michelin/Transit Bus Tire Lease - July 2022 6,123.47 20380000 730100PB006 Improvements other than Bldg CHECK 2958205 TOTAL: 6,123.47
2958206 09/21/2022 PRTD 100830 Mr. Printer Inc. 09/14/2022 22300885 092123CC 435.48 Invoice: 56370 No. 10 envelopes for Shane Warmington 435.48 31014600 600900 Central Stores
CHECK 2958206 TOTAL: 435.48
2958207 09/21/2022 PRTD 100239 Mutual Propane 08/16/2022 22300724 092123CC 62.01 Invoice: 616239 Propane Fuel Purchase

62.01 30870400 520190 Petroleum Products-Other
CHECK 2958207 TOTAL: 62.01
2958208 09/21/2022 PRTD 100240 Myers Tire - Los Angeles 08/31/2022 22300737 092123CC 94.91 Invoice: 21412456 62141 PZU .50 OZ ZINC WHEEL WEIGHT

15.00 31014600 600900 Central Stores

34.00 31014600 600900 Central Stores

45.91 31014600 600900 Central Stores
Myers Tire - Los Angeles 09/02/2022 22300745 092123CC 56.61 Invoice: 21412572 TIRE ACCESSORIES

56.61 31014600 600900 Central Stores
CHECK 2958208 TOTAL: 151.52
09/21/2022 14:55 |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
2958209 09/21/2022 PRTD 100705 Natural Gas Systems Inc 08/01/2022 092123CC 1,480.00 Invoice: 7236 NGS - CNG Station Maintenance - July 2022 1,480.00 20370200 619800 Other Contractual Services CHECK 2958209 TOTAL: 1,480.00
2958210 09/21/2022 PRTD 103569 NBS Government Finance Group 06/20/2022 092123CC 3,285.25 Invoice: 202206-1135 Prof. Svc 7/1/22-9/30/22, Quarterly District Admin 3,285.25 43480000 730100PZ497 Improvements other than Bldg NBS Government Finance Group 06/20/2022 092123CC 3,719.98 Invoice: 202206-1137 Prof Svc. 7/1-9/30/2022, Qrtrly District Admin Fee 3,719.98 20260400 610400 Consulting Services
CHECK 2958210 TOTAL: 7,005.23
2958211 09/21/2022 PRTD 111317 Nissan of Torrance 09/01/2022 22300763 092123CC 320.97 Invoice: 34566 D4060-3NFOB PAD KIT-DSOP

88.95 31014600 600900 Central Stores

88.96 31014600 600900 Central Stores

67.61 31014600 600900 Central Stores

75.45 31014600 600900 Central Stores
Nissan of Torrance 09/01/2022 22300762 092123CC 40.92 Invoice: 34612 B889U-HS16J WIPER BLADE

14.82 31014600 600900 Central Stores

14.83 31014600 600900 Central Stores

11.27 31014600 600900 Central Stores
CHECK 2958211 TOTAL: 361.89
2958212 09/21/2022 PRTD 108642 Office Depot Inc 08/02/2022 22300289 092123CC 840.87 Invoice: 258114765001 ITEM: HP 26X High-Yield Black Toner Cartridge, CF 840.87 10140200 512100 Office Expense
Office Depot Inc 07/14/2022 22203142 092123CC -413.76 Invoice: 252161400001 Credit: Bookcase, 5-High,71" (Inv.# 2451220300001) -413.76 41640454 740100 Furniture & Furnishings
Office Depot Inc 09/07/2022 22300697 092123CC 37.14 Invoice: 264807740001 ITEM: Junior Staple Gun Tackerall

37.14 10150250 512100 Office Expense
Office Depot Inc 09/07/2022 22300697 092123CC 19.01 Invoice: 264807738001 ITEM: Notes, POST-IT, CUBE

19.01 10150250 512100 Office Expense
Office Depot Inc 09/07/2022 22300702 092123CC 321.90 09/21/2022 14:55 |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: 264808704001 ITEM: Marker, Sharpie, Fine, Black, Office Supply 321.90 20460300 512100 Office Expense
Office Depot Inc 09/07/2022 22300702 092123CC 23.69 Invoice: 264808705001 ITEM: NOTE, Post-IT, Pop up

23.69 20460300 512100 Office Expense
Office Depot Inc 09/07/2022 22300702 092123CC 35.13 Invoice: 264808707001 ITEM: Wipes, DSNFC

35.13 20460300 512100 Office Expense
Office Depot Inc 09/07/2022 22300715 092123CC 67.37 Invoice: 265503839001 ITEM: Dispenser, Tape, Sealing

67.37 10150100 512100 Office Expense
CHECK 2958212 TOTAL: 931.35
2958213 09/21/2022 PRTD 100000 Hayden Realty 09/01/2022 092123CC 1,540.18 Invoice: 617157 Overpayment 1,540.18 20260400 352200 Bin Service
CHECK 2958213 TOTAL: 1,540.18
2958214 09/21/2022 PRTD 100000 Kyle Ellis 08/31/2022 092123CC 9,318.85 Invoice: B22-0681 Created New Permit Error 7,680.37 10150150 371300 Plan Check Fees
1,638.48 10145600 371300 Plan Check Fees
CHECK 2958214 TOTAL: 9,318.85
2958215 09/21/2022 PRTD 109874 Organic Soil Blends Inc 08/19/2022 22300731 092123CC 1,215.85 Invoice: 12749 Equip & Supplies: Parks, Soil Mixes, 70/30 Heavy 1,215.85 10130300 514100 Departmental Special Supplies CHECK 2958215 TOTAL: 1,215.85
2958216 09/21/2022 PRTD 109762 Palvi D Mohammed 09/02/2022 22300157 092123CC 150.00 Invoice: PM090822 PRCS COMM. MEETING July, August September 2022 150.00 10130100 517000 City Commission Expenses
CHECK 2958216 TOTAL: 150.00
2958217 09/21/2022 PRTD 109799 Patricia Banda 09/08/2022 22300721 092123CC 143.50 Invoice: 083122REIMB Leadership Golden W College Huntington Beach, CA 143.50 10140200 516100 Training & Education
09/21/2022 14:55 |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
CHECK 2958217 TOTAL: 143.50
2958218 09/21/2022 PRTD 103896 PetData Inc 08/31/2022 092123CC 361.10 Invoice: 11030 Pet Licensing Services 361.10 10140200 619800 Other Contractual Services CHECK 2958218 TOTAL: 361.10
2958219 09/21/2022 PRTD 100270 Phillips Steel Co 09/12/2022 22300849 092123CC 6,679.17 Invoice: 435618 WELDING MATERIALS FOR JULIO VEGA 6,679.17 31014600 600900 Central Stores
Phillips Steel Co 09/08/2022 22300788 092123CC 446.73 Invoice: 435489 Steel materials for Julio Vega 446.73 31014600 600900 Central Stores
Phillips Steel Co 09/07/2022 22300789 092123CC 72.77 Invoice: 435479 Steel materials for Julio Vega

72.77 31014600 600900 Central Stores
CHECK 2958219 TOTAL: 7,198.67
2958220 09/21/2022 PRTD 102158 Quinn Company 09/08/2022 22300009 092123CC 6,532.31 Invoice: PC090098905 TRACKTOR PARTS AND SUPPLIES 6,532.31 31014600 600900 Central Stores
CHECK 2958220 TOTAL: 6,532.31
2958221 09/21/2022 PRTD 102158 Quinn Company 08/16/2022 22300009 092123CC 8,835.73 Invoice: PC810957490 TRACKTOR PARTS AND SUPPLIES 8,835.73 31014600 600900 Central Stores
Quinn Company 09/13/2022 22300009 092123CC 1,552.29 Invoice: PC810959887 TRACKTOR PARTS AND SUPPLIES 1,552.29 31014600 600900 Central Stores
CHECK 2958221 TOTAL: 10,388.02
2958222 09/21/2022 PRTD 111019 RCS Trucking Inc 08/18/2022 092123CC 12,034.75 Invoice: CC118 Transportation for Disposal - CC 8/8-8/12/2022 12,034.75 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 08/25/2022 092123CC 29,888.50 Invoice: CC119 Transportation for Disposal, 8/15-8/19/2022 29,888.50 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 08/25/2022 092123CC 12,167.00 09/21/2022 14:55 |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
Invoice: CC120 Transportation for Disposal, CC 8/15-8/19/2022 12,167.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 09/01/2022 092123CC 25,375.25 Invoice: CC121 Transportation for Disposal, 8/22-8/26/2022 25,375.25 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 09/01/2022 092123CC 10,976.75 Invoice: CC122 Transportation for Disposal, 8/22-8/26/2022 10,976.75 20260410 615100 Refuse Disp Services - Trash CHECK 2958222 TOTAL: 90,442.25
2958223 09/21/2022 PRTD 110978 Reach Sports Marketing Group, Inc. 07/05/2022 22300767 092123CC 1,404.00 Invoice: 80471 Software Player License Renewal 8/1/22-7/31/2023 1,404.00 10130212 732160 IT Equipment - Software
CHECK 2958223 TOTAL: 1,404.00
2958224 09/21/2022 PRTD 109947 Red Wing Business Advantage Accoun 09/01/2022 22300749 092123CC 234.26 Invoice: 8-1-121794 Work Shoes 234.26 30870400 550110 Uniforms
Red Wing Business Advantage Accoun 09/11/2022 22300529 092123CC 233.99 Invoice: 11-1-115212 Work Shoes/Boots 233.99 20260410 550110 Uniforms
Red Wing Business Advantage Accoun 08/25/2022 22300750 092123CC 263.43 Invoice: 8-1-121425 Work Shoes 263.43 30870400 550110 Uniforms
Red Wing Business Advantage Accoun 08/03/2022 22300529 092123CC 231.50 Invoice: 8-1-120473 Work Shoes/Boots 231.50 20260410 550110 Uniforms
CHECK 2958224 TOTAL: 963.18
2958225 09/21/2022 PRTD 101096 Refrigeration Supplies Distributor 09/02/2022 22300726 092123CC 151.37 Invoice: 56229018-00 Equip. & Supplies: Bldg., Recovery 30 LB Cylinder 151.37 10160230 600200 R&M - Equipment
CHECK 2958225 TOTAL: 151.37
2958226 09/21/2022 PRTD 107601 Regents of University of California 09/01/2022 092123CC 10,512.86 Invoice: 3013-256 CCFD CE/QI Services for September 2022 10,512.86 10145300 610400 Consulting Services
09/21/2022 14:55 |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
CHECK 2958226 TOTAL: 10,512.86
2958227 09/21/2022 PRTD 110726 Rene Olague 09/08/2022 22300718 092123CC 172.94 Invoice: 083122REIMB Leadership Golden W College Huntington Beach, CA 172.94 10140200 516100 Training & Education
CHECK 2958227 TOTAL: 172.94
2958228 09/21/2022 PRTD 101567 Roadline Products Inc USA 09/07/2022 22300856 092123CC 2,480.63 Invoice: 17878 street maint supplies 2,480.63 10160210 514100 Departmental Special Supplies CHECK 2958228 TOTAL: 2,480.63
2958229 09/21/2022 PRTD 104963 Roy Lopez 09/13/2022 22300775 092123CC 191.04 Invoice: ADMJUS001 Tuition Intro Adm Justice ADM JUS001 & Book, Fees 191.04 10140200 516100 Training & Education
Roy Lopez 09/13/2022 22300775 092123CC 138.00 Invoice: COMM101 Tuition Public Speaking COMM 101 138.00 10140200 516100 Training & Education
Roy Lopez 09/13/2022 22300775 092123CC 138.00 Invoice: SOC001 Tuition Intro Sociology SOC001 138.00 10140200 516100 Training & Education
CHECK 2958229 TOTAL: 467.04
2958230 09/21/2022 PRTD 106529 Ryan Thompson 09/14/2022 22300844 092123CC 900.00 Invoice: LEPS500 Tuition Contemporary Issues LEPS500 900.00 10140200 516100 Training & Education
Ryan Thompson 09/14/2022 22300844 092123CC 900.00 Invoice: LEPS510 Tuition Communication Skills LEPS510 900.00 10140200 516100 Training & Education
CHECK 2958230 TOTAL: 1,800.00
2958231 09/21/2022 PRTD 110197 Schindler Elevator Corporation 09/01/2022 22300770 092123CC 1,158.35 Invoice: 8106026985 Public Works Maintenance - September 2022 1,158.35 10160230 619800 Other Contractual Services Schindler Elevator Corporation 07/01/2022 22300769 092123CC 176.66 Invoice: 8105976533 Elevator Services for July 2022 176.66 10140200 600100 R&M - Building
Schindler Elevator Corporation 08/01/2022 22300769 092123CC 176.66 09/21/2022 14:55 |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
Invoice: 8106002730 Elevator Services for August 2022 176.66 10140200 600100 R&M - Building
Schindler Elevator Corporation 09/01/2022 22300769 092123CC 176.66 Invoice: 8106026987 Elevator Services for September 2022 176.66 10140200 600100 R&M - Building
CHECK 2958231 TOTAL: 1,688.33
2958232 09/21/2022 PRTD 108374 Scott Zeidman 09/08/2022 22300158 092123CC 150.00 Invoice: SZ090822 PRCS COMM. MEETING July, August September 2022 150.00 10130100 517000 City Commission Expenses
CHECK 2958232 TOTAL: 150.00
2958233 09/21/2022 PRTD 100483 Sea-Clear Pools Inc 08/25/2022 22300727 092123CC 182.88 Invoice: 22-4067 CC Plunge Maintenance, Service 7/18/22 182.88 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 08/12/2022 22300596 092123CC 2,377.26 Invoice: 22-3958 CC Plunge Maintenance 2,377.26 10160230 514100 Departmental Special Supplies CHECK 2958233 TOTAL: 2,560.14
2958234 09/21/2022 PRTD 110721 SSD Alarm 07/01/2022 22300674 092123CC 41.00 Invoice: R-00379424 Fire Alarm, Fire St#3, July 2022

41.00 10160230 619800 Other Contractual Services
SSD Alarm 07/01/2022 22300674 092123CC 41.00 Invoice: R-00375152 Fire Alarm, City Hall, July 2022

41.00 10160230 619800 Other Contractual Services
SSD Alarm 07/01/2022 22300674 092123CC 41.00 Invoice: R-00377267 Fire Alarm, July 2022, Senior Center

41.00 10160230 619800 Other Contractual Services
SSD Alarm 07/01/2022 22300674 092123CC 31.00 Invoice: R-00378290 Burglar Alarm, July 2022, City Hall

31.00 10160230 619800 Other Contractual Services
SSD Alarm 07/01/2022 22300674 092123CC 41.00 Invoice: R-00374540 Fire Alarm, July 2022, Pool Buillding

41.00 10160230 619800 Other Contractual Services
SSD Alarm 07/01/2022 22300674 092123CC 41.00 Invoice: R-00380783 Fire Alarm - July 2022, CC Maintenance Yard

41.00 10160230 619800 Other Contractual Services
09/21/2022 14:55 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
SSD Alarm 08/01/2022 22300674 092123CC 41.00 Invoice: R-00386064 Fire Alarm, August 2022, Fire Station #3

41.00 10160230 619800 Other Contractual Services
SSD Alarm 08/01/2022 22300674 092123CC 41.00 Invoice: R-00384718 Fire Alarm, August 2022, City Hall

41.00 10160230 619800 Other Contractual Services
SSD Alarm 08/01/2022 22300674 092123CC 41.00 Invoice: R-00385489 Fire Alarm, August 2022, Senior Center

41.00 10160230 619800 Other Contractual Services
SSD Alarm 08/01/2022 22300674 092123CC 31.00 Invoice: R-00383989 Burglar Alarm - August 2022, City Hall

31.00 10160230 619800 Other Contractual Services
SSD Alarm 08/01/2022 22300674 092123CC 41.00 Invoice: R-00385674 Fire Alarm - August 2022, Pool Building

41.00 10160230 619800 Other Contractual Services
SSD Alarm 08/01/2022 22300674 092123CC 41.00 Invoice: R-00381229 Fire Alarm - August 2022, CC Maintenance Yard

41.00 10160230 619800 Other Contractual Services
SSD Alarm 10/01/2022 22300224 092123CC 41.00 Invoice: R-00400302 Fire Alarm Services

41.00 10140200 600100 R&M - Building
SSD Alarm 10/01/2022 22300224 092123CC 36.00 Invoice: R-00398331 Burglar Alarm Services

36.00 10140200 600100 R&M - Building
SSD Alarm 10/01/2022 22300169 092123CC 41.00 Invoice: R-00396632 Fire Alarm Services

41.00 10130300 619800 Other Contractual Services
CHECK 2958234 TOTAL: 590.00
2958235 09/21/2022 PRTD 110630 SKIDATA Inc 04/01/2022 092123CC 33,938.75 Invoice: IN00039831 PARCS Service and Maint. 4/1/22-6/30/22 33,938.75 47580000 730100PA004 Improvements other than Bldg SKIDATA Inc 07/01/2022 092123CC 33,938.75 Invoice: IN00043540 PARCS Service and Main. - 7/1/22-9/30/22 33,938.75 47580000 730100PA004 Improvements other than Bldg CHECK 2958235 TOTAL: 67,877.50
09/21/2022 14:55 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2958236 09/21/2022 PRTD 111162 Sonsray Fleet Services 08/23/2022 22300748 092123CC 349.63 Invoice: SWO032776 Repair - Unit: 7115, Thermo King Model TEA15 349.63 30870400 600200 R&M - Equipment
Sonsray Fleet Services 08/30/2022 22300747 092123CC 612.03 Invoice: SWO032778 Repair - Unit: 7113, ThermoKing S/N 20000050590 612.03 30870400 600200 R&M - Equipment
Sonsray Fleet Services 08/30/2022 22300746 092123CC 880.26 Invoice: SWO033149 Repair - Unit: 7124 - ThermoKing, SN:2000051245 880.26 30870400 600200 R&M - Equipment
Sonsray Fleet Services 09/08/2022 22300786 092123CC 1,056.98 Invoice: PSO022225-1 BUS PARTS, Main Module, Freight 1,056.98 31014600 600900 Central Stores
CHECK 2958236 TOTAL: 2,898.90
2958237 09/21/2022 PRTD 110021 South Bay Fleet Specialist 08/30/2022 22300836 092123CC 2,483.43 Invoice: 20871 Repair - Unit: 1777 2,483.43 30870400 600200 R&M - Equipment
CHECK 2958237 TOTAL: 2,483.43
2958238 09/21/2022 PRTD 108404 South Coast Emergency Vehicle Servi 09/02/2022 22300738 092123CC 1,983.27 Invoice: 509461 1ZF856920368208803 SCE-52HNBRAKE PAD-FRICTION AXLE

30.26 31014600 600900 Central Stores
1,953.01 31014600 600900 Central Stores
CHECK 2958238 TOTAL: 1,983.27
2958239 09/21/2022 PRTD 100331 Southern California Edison 09/02/2022 22300301 092123CC 16.06 Invoice: 700670232052-0822 70067023205

16.06 10116100 513100 Utilities - Electrical
Southern California Edison 09/12/2022 22300301 092123CC 17.05 Invoice: 700049116804-0822 700049116804

17.05 20460300 513100 Utilities - Electrical
Southern California Edison 09/13/2022 22300301 092123CC 20.24 Invoice: 700669345009-0822 700669345009

20.24 10116100 513100 Utilities - Electrical
Southern California Edison 09/07/2022 22300569 092123CC 24.66 Invoice: 700021194039-0922 700021194039

24.66 42516510 513100 Utilities - Electrical
Southern California Edison 09/02/2022 22300301 092123CC 29.68 09/21/2022 14:55 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 700670225079-0722 700670225079

29.68 10116100 513100 Utilities - Electrical
Southern California Edison 09/07/2022 22300301 092123CC 62.16 Invoice: 700702197794-0722 700702197794

62.16 10116100 513100 Utilities - Electrical
Southern California Edison 09/13/2022 22300301 092123CC 116.55 Invoice: 700468838632-0822 700468838632 116.55 10116100 513100 Utilities - Electrical
Southern California Edison 09/09/2022 22300301 092123CC 142.32 Invoice: 700618368172-0822 70061836812 142.32 10116100 513100 Utilities - Electrical
Southern California Edison 08/29/2022 22300301 092123CC 157.07 Invoice: 700562484553-0822 700562484553 157.07 10116100 513100 Utilities - Electrical
Southern California Edison 09/07/2022 22300198 092123CC 162.78 Invoice: 700703389581-090722 Stormwater facility, at 11091 Culver Blvd 162.78 43480000 730100PZ497 Improvements other than Bldg Southern California Edison 09/07/2022 22300569 092123CC 179.71 Invoice: 700362450547-0922 700362450547 179.71 42516520 513100 Utilities - Electrical
Southern California Edison 09/07/2022 22300569 092123CC 190.90 Invoice: 700298041638-0922 700298041638 190.90 42516520 513100 Utilities - Electrical
Southern California Edison 09/07/2022 22300301 092123CC 349.33 Invoice: 700630224505-0822 700630224505 349.33 10116100 513100 Utilities - Electrical
Southern California Edison 08/26/2022 22300301 092123CC 350.85 Invoice: 700313475550-0722 700313475550 350.85 10116100 513100 Utilities - Electrical
Southern California Edison 09/07/2022 22300301 092123CC 350.88 Invoice: 700074577280-0722 700074577280 350.88 10116100 513100 Utilities - Electrical
Southern California Edison 09/07/2022 22300301 092123CC 484.01 Invoice: 700734976118-0722 700734976118 484.01 10116100 513100 Utilities - Electrical
Southern California Edison 09/07/2022 22300301 092123CC 567.74 Invoice: 700311488767-0822 700311488767 567.74 10116100 513100 Utilities - Electrical
Southern California Edison 09/09/2022 22300301 092123CC 791.09 09/21/2022 14:55 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 700471559783-0822 700471559783 791.09 10116100 513100 Utilities - Electrical
Southern California Edison 09/07/2022 22300301 092123CC 826.11 Invoice: 700735021887-0722 700735021887 826.11 10116100 513100 Utilities - Electrical
Southern California Edison 09/07/2022 22300301 092123CC 2,772.38 Invoice: 700009882324-0822 700009882324 2,772.38 10116100 513100 Utilities - Electrical
Southern California Edison 08/31/2022 22300301 092123CC 4,516.38 Invoice: 700588917053-0722 700588917053 4,516.38 10116100 513100 Utilities - Electrical
Southern California Edison 08/29/2022 22300301 092123CC 9,715.25 Invoice: 700058947449-0722 700058947449 9,715.25 10116100 513100 Utilities - Electrical
Southern California Edison 08/26/2022 22300301 092123CC 12,586.90 Invoice: 700115325869-0722 700115325869 12,586.90 10116100 513100 Utilities - Electrical
Southern California Edison 09/07/2022 22300301 092123CC 69,802.12 Invoice: 700009935167-0822 700009935167 69,802.12 10116100 513100 Utilities - Electrical
CHECK 2958239 TOTAL: 104,232.22
2958240 09/21/2022 PRTD 104210 Southern Counties Lubricants 08/23/2022 22300728 092123CC 4,617.22 Invoice: 170623 Lubricant: P66 Guardol NG-D - 15W40 4,617.22 30870400 520190 Petroleum Products-Other CHECK 2958240 TOTAL: 4,617.22
2958241 09/21/2022 PRTD 100334 SPCA LA 08/04/2022 092123CC 3,300.00 Invoice: 2022-0731 Animal Services for July 2022 3,300.00 10140200 619800 Other Contractual Services SPCA LA 09/02/2022 092123CC 3,300.00 Invoice: 2022-0831 Animal Services for August 2022 3,300.00 10140200 619800 Other Contractual Services CHECK 2958241 TOTAL: 6,600.00
2958242 09/21/2022 PRTD 108885 Spok Inc. 08/31/2022 22300105 092123CC 44.03 Invoice: F7956540U Acct# 7956540-4

44.03 20460300 512400 Communications
09/21/2022 14:55 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2958242 TOTAL: 44.03
2958243 09/21/2022 PRTD 101165 Standard Insurance Company 09/01/2022 092123CC 1,501.11 Invoice: SeptDiv00042022-ESTD Life Insurance for September 2022 1,501.11 101 202900 Life Insurance Payable
Standard Insurance Company 09/01/2022 092123CC 597.03 Invoice: SeptDiv00042022-ELTD Life Insurance for September 2022 597.03 101 202900 Life Insurance Payable
Standard Insurance Company 09/01/2022 092123CC 3.00 Invoice: Sept 2022 EAP6 Life Insurance for September 2022

3.00 101 202900 Life Insurance Payable
Standard Insurance Company 09/01/2022 092123CC 349.80 Invoice: Sept 2022 EAP6BI Life Insurance for September 2022 349.80 101 202900 Life Insurance Payable
Standard Insurance Company 09/01/2022 092123CC 5,951.35 Invoice: Sept Div 0001 2022 Life Insurance for September 2022 5,951.35 101 202900 Life Insurance Payable
CHECK 2958243 TOTAL: 8,402.29
2958244 09/21/2022 PRTD 100340 State of California 09/06/2022 22300191 092123CC 441.00 Invoice: 601116 August 2022 441.00 10140200 338100 Court Fines - General
CHECK 2958244 TOTAL: 441.00
2958245 09/21/2022 PRTD 100340 State of California 08/18/2022 22300740 092123CC 225.00 Invoice: E1904248MR Conveyance Nbr 106646 225.00 10160230 600100 R&M - Building
State of California 08/18/2022 22300740 092123CC 225.00 Invoice: E1904250MR Conveyance Nbr 106647 225.00 10160230 600100 R&M - Building
State of California 08/18/2022 22300740 092123CC 225.00 Invoice: E1904252MR Conveyance Nbr 106648 225.00 10160230 600100 R&M - Building
CHECK 2958245 TOTAL: 675.00
2958246 09/21/2022 PRTD 108660 T-Mobile USA 09/13/2022 22300216 092123CC 100.00 Invoice: 9507984255 GPS Locate 9/6/22-9/7/22 100.00 10140200 517400 Police Investigation
09/21/2022 14:55 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2958246 TOTAL: 100.00
2958247 09/21/2022 PRTD 111318 Task Force Tips LLC 08/26/2022 22300475 092123CC 490.49 Invoice: 9018982 Parts/Labor for nozzle on Fire Engine 490.49 10145200 600200 R&M - Equipment
CHECK 2958247 TOTAL: 490.49
2958248 09/21/2022 PRTD 109435 The Aftermarket Parts Company LLC 09/07/2022 22300020 092123CC 79.12 Invoice: 82796766 NEW FLYER PART AND SUPPLIES

79.12 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 09/02/2022 22300020 092123CC 123.77 Invoice: 82794025 NEW FLYER PART AND SUPPLIES 123.77 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 08/31/2022 22300020 092123CC 165.24 Invoice: 82791336 NEW FLYER PART AND SUPPLIES 165.24 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 09/02/2022 22300020 092123CC 201.57 Invoice: 82793907 NEW FLYER PART AND SUPPLIES 201.57 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 09/09/2022 22300020 092123CC 251.29 Invoice: 82798877 NEW FLYER PART AND SUPPLIES 251.29 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 08/31/2022 22300020 092123CC 515.97 Invoice: 82791533 NEW FLYER PART AND SUPPLIES 515.97 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 09/09/2022 22300020 092123CC 636.83 Invoice: 82798950 NEW FLYER PART AND SUPPLIES 636.83 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 09/08/2022 22300020 092123CC 751.30 Invoice: 82797719 NEW FLYER PART AND SUPPLIES 751.30 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 09/09/2022 22300020 092123CC 1,428.32 Invoice: 82798876 NEW FLYER PART AND SUPPLIES 1,428.32 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 08/30/2022 22300020 092123CC 13,581.41 Invoice: 82789916 NEW FLYER PART AND SUPPLIES 13,581.41 31014600 600900 Central Stores
09/21/2022 14:55 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2958248 TOTAL: 17,734.82
2958249 09/21/2022 PRTD 109435 The Aftermarket Parts Company LLC 09/01/2022 22300020 092123CC 7.05 Invoice: 82792356 NEW FLYER PART AND SUPPLIES

7.05 31014600 600900 Central Stores
CHECK 2958249 TOTAL: 7.05
2958250 09/21/2022 PRTD 111305 The Black Heartthrobs 08/20/2022 092123CC 500.00 Invoice: 155 The Black Hearththrobs - Band Performance- 8/20/22 500.00 10150120 610200 Marketing Services
CHECK 2958250 TOTAL: 500.00
2958251 09/21/2022 PRTD 109680 The Dumbell Man Fitness Equipment 07/20/2022 092123CC 210.00 Invoice: INV015016 PD, Quarterly Preventative Maintenance 210.00 10140200 600200 R&M - Equipment
CHECK 2958251 TOTAL: 210.00
2958252 09/21/2022 PRTD 100490 The Gas Company 09/01/2022 092123CC 137.10 Invoice: 15870283007-0922 158-702-8300-7 137.10 10116100 513000 Utilities
The Gas Company 08/25/2022 092123CC 273.79 Invoice: 16210101002-0822 162-104-01002 273.79 10116100 513000 Utilities
The Gas Company 08/25/2022 092123CC 723.20 Invoice: 11790352006-0822 117-903-5200-6 723.20 10116100 513000 Utilities
The Gas Company 09/08/2022 092123CC 1,360.56 Invoice: 06550398009-0922 065-503-9800-9 1,360.56 10116100 513000 Utilities
The Gas Company 09/09/2022 092123CC 21.20 Invoice: 06777066272-0922 067-770-6627-2

21.20 10116100 513000 Utilities
CHECK 2958252 TOTAL: 2,515.85
2958253 09/21/2022 PRTD 110748 Charter Communications 09/05/2022 22300233 092123CC 129.99 Invoice: 0466696090522 Acct# 84483005204666696 129.99 10140200 517100 Subscriptions
09/21/2022 14:55 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2958253 TOTAL: 129.99
2958254 09/21/2022 PRTD 110025 TireHub, LLC 09/07/2022 22300022 092123CC 293.50 Invoice: 29510487 TIRES 293.50 31014600 600900 Central Stores
TireHub, LLC 09/08/2022 22300022 092123CC 324.56 Invoice: 29546334 TIRES 324.56 31014600 600900 Central Stores
TireHub, LLC 09/07/2022 22300022 092123CC 1,338.65 Invoice: 29516075 TIRES 1,338.65 31014600 600900 Central Stores
CHECK 2958254 TOTAL: 1,956.71
2958255 09/21/2022 PRTD 108091 Toter LLC 08/27/2022 22300660 092123CC 50,977.84 Invoice: 20INV00210364 Equip. & Supplies: Sanitation, 64 Gal Universal 50,977.84 20260400 732120 Departmental Special Equipment CHECK 2958255 TOTAL: 50,977.84
2958256 09/21/2022 PRTD 110556 TowerSentry LLC 09/01/2022 22300701 092123CC 600.00 Invoice: 27281 Tower Light Monitoring 600.00 10145700 600200 R&M - Equipment
CHECK 2958256 TOTAL: 600.00
2958257 09/21/2022 PRTD 110720 Transtech Engineers Inc 07/31/2022 092123CC 1,212.75 Invoice: 20221057 OnCall Inspection Services, CUL TS Left Turn Phas. 1,212.75 42380000 730100PL007 Improvements other than Bldg CHECK 2958257 TOTAL: 1,212.75
2958258 09/21/2022 PRTD 109507 Travis Amerian 09/08/2022 22300613 092123CC 187.56 Invoice: 09292022-09302022 Firearms-Sighting Systems, Chino, CA 187.56 10140200 516100 Training & Education
CHECK 2958258 TOTAL: 187.56
2958259 09/21/2022 PRTD 109179 Tripepi Smith and Associates, Inc. 08/31/2022 092123CC 13,382.75 Invoice: 8570 Communications 13,382.75 10110100 619800 Other Contractual Services Tripepi Smith and Associates, Inc. 08/31/2022 092123CC 1,048.00 Invoice: 8646 Rent Control Outreach for August 2022 09/21/2022 14:55 |CULVER CITY |P 40 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
1,048.00 10150500 619800 Other Contractual Services CHECK 2958259 TOTAL: 14,430.75
2958260 09/21/2022 PRTD 100368 Turbo Data Systems Inc 08/31/2022 092123CC 3,953.77 Invoice: 38267 Parking Citation Processing 3,953.77 10140200 619800 Other Contractual Services CHECK 2958260 TOTAL: 3,953.77
2958261 09/21/2022 PRTD 106046 Herbert Turner 09/13/2022 22300781 092123CC 165.00 Invoice: 081022-801322REIMB ARPOC 2022 Seminar Burbank, CA 165.00 10140200 516100 Training & Education
CHECK 2958261 TOTAL: 165.00
2958262 09/21/2022 PRTD 102519 Uline Inc 08/25/2022 22300817 092123CC 735.15 Invoice: 153118507 Property Room supplies 735.15 10140200 514100 Departmental Special Supplies CHECK 2958262 TOTAL: 735.15
2958263 09/21/2022 PRTD 110278 Unifirst Corporation 09/12/2022 22300018 092123CC 12.00 Invoice: 3242779978 UNIFORM SERVICE

12.00 10114500 550110 Uniforms
Unifirst Corporation 09/05/2022 22300123 092123CC 91.77 Invoice: 3242776621 Uniforms

39.52 10160210 550110 Uniforms

25.56 10160220 550110 Uniforms

9.61 10160260 550110 Uniforms

17.08 20460300 514100 Departmental Special Supplies Unifirst Corporation 08/29/2022 22300234 092123CC 415.15 Invoice: 3242773280 3242773280 239.12 30870400 550110 Uniforms

23.81 30870400 600100 R&M - Building
152.22 30870400 600200 R&M - Equipment
Unifirst Corporation 09/05/2022 22300234 092123CC 373.19 Invoice: 3242776619 Uniforms 185.16 30870400 550110 Uniforms

23.81 30870400 600100 R&M - Building
164.22 30870400 600200 R&M - Equipment
Unifirst Corporation 09/12/2022 22300234 092123CC 359.69 Invoice: 3242779979 Uniforms 183.66 30870400 550110 Uniforms
09/21/2022 14:55 |CULVER CITY |P 41 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC

23.81 30870400 600100 R&M - Building
152.22 30870400 600200 R&M - Equipment
Unifirst Corporation 09/05/2022 22300170 092123CC 18.00 Invoice: 3242776626 Uniforms

18.00 10150250 550110 Uniforms
Unifirst Corporation 08/22/2022 22300170 092123CC 18.00 Invoice: 3242769926 Uniforms

18.00 10150250 550110 Uniforms
Unifirst Corporation 09/12/2022 22300170 092123CC 18.00 Invoice: 3242779986 Uniforms

18.00 10150250 550110 Uniforms
Unifirst Corporation 08/29/2022 22300170 092123CC 18.00 Invoice: 3242773287 Uniforms

18.00 10150250 550110 Uniforms
Unifirst Corporation 09/12/2022 22300189 092123CC 25.69 Invoice: 3242779985 Uniforms

25.69 10140200 550120 Laundry
Unifirst Corporation 09/12/2022 22300123 092123CC 118.21 Invoice: 3242779981 uniforms

81.91 10160210 550110 Uniforms

9.61 10160220 550110 Uniforms

9.61 10160260 550110 Uniforms

17.08 20460300 514100 Departmental Special Supplies Unifirst Corporation 08/22/2022 22300211 092123CC 35.06 Invoice: 3242770079 Uniforms

35.06 20370200 550110 Uniforms
Unifirst Corporation 08/29/2022 22300211 092123CC 32.27 Invoice: 3242773446 Uniforms

32.27 20370200 550110 Uniforms
Unifirst Corporation 09/05/2022 22300211 092123CC 32.27 Invoice: 3242776782 Uniforms

32.27 20370200 550110 Uniforms
Unifirst Corporation 09/12/2022 22300211 092123CC 30.77 Invoice: 3242780144 Uniforms

30.77 20370200 550110 Uniforms
CHECK 2958263 TOTAL: 1,598.07
2958264 09/21/2022 PRTD 110764 Unisan Products LLC 07/01/2022 22300757 092123CC 176.23 Invoice: 3140464 COVID 19 - Disinfecting Wipes 176.23 10116100 514120CV019 Disaster Supplies
09/21/2022 14:55 |CULVER CITY |P 42 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Unisan Products LLC 08/01/2022 22300757 092123CC 176.88 Invoice: 3141434 COVID 19 - Disinfecting Wipes 176.88 10116100 514120CV019 Disaster Supplies
Unisan Products LLC 09/01/2022 22300757 092123CC 163.15 Invoice: 3142708 COVID 19 - Disinfecting Wipes 163.15 10116100 514120CV019 Disaster Supplies
CHECK 2958264 TOTAL: 516.26
2958265 09/21/2022 PRTD 101173 Valley Power Systems Inc 08/25/2022 22300003 092123CC 56.32 Invoice: I 65242 ALLISON TRANSMISSION PARTS

56.32 31014600 600900 Central Stores
Valley Power Systems Inc 08/10/2022 22300003 092123CC 371.18 Invoice: R 81195 ALLISON TRANSMISSION PARTS 371.18 31014600 600900 Central Stores
Valley Power Systems Inc 08/29/2022 22300003 092123CC 35.70 Invoice: I 65491 ALLISON TRANSMISSION PARTS

35.70 31014600 600900 Central Stores
CHECK 2958265 TOTAL: 463.20
2958266 09/21/2022 PRTD 111029 Vasquez & Company LLP 02/25/2022 092123CC 9,510.00 Invoice: 2220121-IN 4th Progress Billing, Prof. Svcs. Audit Services 9,510.00 10114100 610100 Audit Services
CHECK 2958266 TOTAL: 9,510.00
2958267 09/21/2022 PRTD 101674 Verizon 08/20/2022 22300306 092123CC 1,422.63 Invoice: 9913910684 Wireless and data service Acct# 370691171-00002 1,422.63 10145200 512400 Communications
CHECK 2958267 TOTAL: 1,422.63
2958268 09/21/2022 PRTD 111309 Viavi Solutions Inc 08/22/2022 22300448 092123CC 2,498.27 Invoice: 2941091772 Software Upgrade for Radio Equip. AutoTest 2,498.27 10145700 600200 R&M - Equipment
CHECK 2958268 TOTAL: 2,498.27
2958269 09/21/2022 PRTD 111347 Wallop Water USA LLC 08/31/2022 092123CC 4,990.00 Invoice: FiestaLaBallona52522 CulverCity Fiesta La Ballona, Wallop Water Bar 4,990.00 10130285 619800 Other Contractual Services 09/21/2022 14:55 |CULVER CITY |P 43 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2958269 TOTAL: 4,990.00
2958270 09/21/2022 PRTD 109107 William Rickards 09/02/2022 22300153 092123CC 150.00 Invoice: WR090822 PRCS COMM. MEETING July, August September 2022 150.00 10130100 517000 City Commission Expenses
CHECK 2958270 TOTAL: 150.00
2958271 09/21/2022 PRTD 100399 Wittman Enterprises LLC 09/01/2022 092123CC 7,121.52 Invoice: 2208010 Billing Services for August 2022 7,121.52 10145300 619100 Fiscal Services
CHECK 2958271 TOTAL: 7,121.52
2958272 09/21/2022 PRTD 108065 ZOLL Medical Corporation 08/17/2022 22300678 092123CC 1,041.39 Invoice: 3555228 First Aid Supplies 1,041.39 10145300 514100 Departmental Special Supplies ZOLL Medical Corporation 08/16/2022 22300677 092123CC 885.49 Invoice: 3554429 First Aid Supplies 885.49 10145300 514100 Departmental Special Supplies CHECK 2958272 TOTAL: 1,926.88
NUMBER OF CHECKS 157 *** CASH ACCOUNT TOTAL *** 1,295,289.92

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 144 1,056,947.71
TOTAL EFT'S 13 238,342.21
*** GRAND TOTAL *** 1,295,289.92
09/22/2022 07:43 |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
1846 09/21/2022 WIRE 100258 CalPERS 07/01/2022 092123WR 758,936.62 Invoice: July2022 CalPERS Health Bill for July 2022 - WIRE 1,057.55 10110000 435500 Retiree Insurance
1,510.78 10110100 435500 Retiree Insurance
604.31 10113100 435500 Retiree Insurance
1,057.55 10114100 435500 Retiree Insurance
1,057.55 10114200 435500 Retiree Insurance
604.31 10114300 435500 Retiree Insurance
1,812.94 10114400 435500 Retiree Insurance
604.31 10114500 435500 Retiree Insurance
604.31 10122100 435500 Retiree Insurance
302.16 10111100 435500 Retiree Insurance
755.39 10124100 435500 Retiree Insurance
302.16 10124200 435500 Retiree Insurance
1,057.55 10130100 435500 Retiree Insurance
302.16 10130110 435500 Retiree Insurance
906.47 10130200 435500 Retiree Insurance
151.08 10130240 435500 Retiree Insurance
1,812.94 10130300 435500 Retiree Insurance
2,417.25 10130400 435500 Retiree Insurance
755.39 10140100 435500 Retiree Insurance
23,417.14 10140200 435500 Retiree Insurance
604.31 10145100 435500 Retiree Insurance
10,575.48 10145200 435500 Retiree Insurance
906.47 10145300 435500 Retiree Insurance
1,812.94 10145600 435500 Retiree Insurance
151.08 10145700 435500 Retiree Insurance
302.16 10150100 435500 Retiree Insurance
1,510.78 10150120 435500 Retiree Insurance
1,057.55 10150150 435500 Retiree Insurance
2,115.10 10150200 435500 Retiree Insurance
604.31 10150250 435500 Retiree Insurance
906.47 10150500 435500 Retiree Insurance
453.24 10160100 435500 Retiree Insurance
1,359.71 10160150 435500 Retiree Insurance
453.24 10160200 435500 Retiree Insurance
1,812.94 10160210 435500 Retiree Insurance
453.24 10160220 435500 Retiree Insurance
1,510.78 10160230 435500 Retiree Insurance
1,208.63 10160240 435500 Retiree Insurance
151.08 10160250 435500 Retiree Insurance
151.08 10160260 435500 Retiree Insurance
4,834.51 20260400 435500 Retiree Insurance
302.16 20260410 435500 Retiree Insurance
151.08 20314500 435500 Retiree Insurance
604.31 20370100 435500 Retiree Insurance
7,856.07 20370200 435500 Retiree Insurance
604.31 20460300 435500 Retiree Insurance
3,776.96 30870400 435500 Retiree Insurance
302.16 30922200 435500 Retiree Insurance
671,311.17 101 202310 Health Premium Payable 09/22/2022 07:43 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 1846 TOTAL: 758,936.62
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 758,936.62

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 758,936.62
*** GRAND TOTAL *** 758,936.62
09/28/2022 14:55 |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
74320 09/28/2022 EFT 108843 Clever Devices Ltd 09/09/2022 22203617 092822CC 20,836.15 Invoice: PI00006039 BUS PARTS -EQuipment 20,836.15 20380000 732100PB004 Auto-Rolling Stock & Equipment CHECK 74320 TOTAL: 20,836.15
2958273 09/28/2022 PRTD 100624 AAA Flag and Banner MFG Co Inc 06/01/2022 22203322 092822CC 2,400.00 Invoice: INV273285 Install Banners for One-Day Hiring Event 2,400.00 20370100 517300 Advertising and Public Relatio CHECK 2958273 TOTAL: 2,400.00
2958274 09/28/2022 PRTD 108604 Bucknam Infrastructure Group, Inc. 06/07/2022 092822CC 6,100.00 Invoice: 320-04.01 Contract Services for May 2022 6,100.00 41780000 730100PZ546 Improvements other than Bldg CHECK 2958274 TOTAL: 6,100.00
2958275 09/28/2022 PRTD 100800 Eagle Sports and Awards Company 06/24/2022 22203408 092822CC 1,852.40 Invoice: 11475 EM&FS - Annual T-Shirts Order - 2022 1,852.40 30870400 550110 Uniforms
CHECK 2958275 TOTAL: 1,852.40
2958276 09/28/2022 PRTD 111015 MasterCorp Commercial Services LLC 06/19/2022 22203787 092822CC 3,430.40 Invoice: MCS-4867 Janitorial Services at VMC Buildings Past Due 3,430.40 10130212 619800 Other Contractual Services MasterCorp Commercial Services LLC 06/12/2022 22203787 092822CC 3,686.40 Invoice: MCS-4866 Janitorial Services at VMC Buildings Past Due 3,686.40 10130212 619800 Other Contractual Services CHECK 2958276 TOTAL: 7,116.80
2958277 09/28/2022 PRTD 103569 NBS Government Finance Group 06/17/2022 092822CC 15,862.50 Invoice: 202206-0886 Consulting Services - May 2022 15,862.50 20460300 619800 Other Contractual Services NBS Government Finance Group 07/15/2022 092822CC 18,092.50 Invoice: 202207-1551 Consulting Services - June 2022 18,092.50 20460300 619800 Other Contractual Services CHECK 2958277 TOTAL: 33,955.00
09/28/2022 14:55 |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
2958278 09/28/2022 PRTD 100000 California Paving & Grading Inc. 11/16/2021 092822CC 32.00 Invoice: TE21-534 Charged Twice Refund 5302 Kalein Dr. TE21-534

32.00 10160210 332000 House Moving Permits
CHECK 2958278 TOTAL: 32.00
2958279 09/28/2022 PRTD 100000 Hardy & Harper Inc 06/09/2022 092822CC 32.00 Invoice: TE21-325 Charges Twice Refund TE21-325

32.00 10160210 332000 House Moving Permits
CHECK 2958279 TOTAL: 32.00
2958280 09/28/2022 PRTD 100000 Janice Almquist 03/01/2019 092822CC 79.59 Invoice: 54468-RE Refuse Deposit

79.59 20260400 352200 Bin Service
CHECK 2958280 TOTAL: 79.59
2958281 09/28/2022 PRTD 101853 Sikand Engineering 05/30/2022 092822CC 9,897.50 Invoice: 76859 Professional Services - May 2022 9,897.50 10160150 619800 Other Contractual Services Sikand Engineering 06/30/2022 092822CC 6,427.50 Invoice: 76895 Professional Services - June 2022 6,427.50 10160150 619800 Other Contractual Services CHECK 2958281 TOTAL: 16,325.00
2958282 09/28/2022 PRTD 100395 Willdan Engineering 05/23/2022 092822CC 12,017.50 Invoice: 00713574 Contract Planning Manager Services - April 2022 12,017.50 10150200 619800 Other Contractual Services CHECK 2958282 TOTAL: 12,017.50
NUMBER OF CHECKS 11 *** CASH ACCOUNT TOTAL *** 100,746.44

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 10 79,910.29
TOTAL EFT'S 1 20,836.15
*** GRAND TOTAL *** 100,746.44
09/28/2022 14:55 |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
74321 09/28/2022 EFT 101261 Aerotek 09/15/2022 22300754 092823CC 1,330.00 Invoice: FM00046612 Martinez, Harry Austin PPE090322 1,330.00 10130300 411700 Contract Labor
Aerotek 09/15/2022 22300754 092823CC 3,758.13 Invoice: FM00046613 Aquino, Anthony PPE090322 3,758.13 10130300 411700 Contract Labor
CHECK 74321 TOTAL: 5,088.13
74322 09/28/2022 EFT 110832 Amazon Capitol Services Inc 09/18/2022 22300884 092823CC 37.46 Invoice: 1G47-QC6N-Y9YM ITEM: Amazon Basics 3 speed small room air circula

37.46 10130220 514100 Departmental Special Supplies Amazon Capitol Services Inc 09/20/2022 22300903 092823CC 90.45 Invoice: 14KD-F7WM-H4MC ITEM: Concession Essentials Cotton Candy Bags

62.94 10130280 514100 Departmental Special Supplies

27.51 10130280 514100 Departmental Special Supplies Amazon Capitol Services Inc 09/18/2022 22300834 092823CC 393.33 Invoice: 1QVX-HT4J-6431 ITEM: Tablecloth-Folding Table Fitted Rectangular

23.14 10130400 514100 Departmental Special Supplies 167.49 10130400 514100 Departmental Special Supplies 149.82 10130400 514100 Departmental Special Supplies

13.22 10130400 514100 Departmental Special Supplies

30.85 10130400 514100 Departmental Special Supplies

8.81 10130400 514100 Departmental Special Supplies Amazon Capitol Services Inc 09/18/2022 22300834 092823CC 275.76 Invoice: 13GW-M9HJ-9JKQ ITEM: Tablecloth for folding table fitted 275.76 10130400 514100 Departmental Special Supplies Amazon Capitol Services Inc 09/13/2022 22300783 092823CC 38.48 Invoice: 1M3L-V9F6-FMMN ITEM: 1/2in braided nylon rope

38.48 10130220 514100 Departmental Special Supplies CHECK 74322 TOTAL: 835.48
74323 09/28/2022 EFT 111128 Creative Visions Foundation 09/26/2022 092823CC 4,000.00 Invoice: 1046 Performance by Emersion Music 9/24/22 4,000.00 41322400 619800PZ614 Other Contractual Services CHECK 74323 TOTAL: 4,000.00
74324 09/28/2022 EFT 100710 Culver City Unified School District 09/13/2022 092823CC 56,315.77 Invoice: 2022-09-13 School Fee Activity 8/1/22-8/31/22 56,315.77 101 212255 Developer Fee-Pass Through 09/28/2022 14:55 |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 74324 TOTAL: 56,315.77
74325 09/28/2022 EFT 102306 Fleming Environmental Inc 09/14/2022 22300225 092823CC 810.00 Invoice: 19031 Labor & Travel 810.00 10140200 600100 R&M - Building
CHECK 74325 TOTAL: 810.00
74326 09/28/2022 EFT 105017 IPS Group Inc 09/08/2022 22300070 092823CC 2,580.04 Invoice: INV75968 Parking Meters maint supplies fy 22/23 2,580.04 10160260 514100 Departmental Special Supplies CHECK 74326 TOTAL: 2,580.04
74327 09/28/2022 EFT 101229 Kristi Callan 09/14/2022 22300483 092823CC 490.00 Invoice: 1595 Minutes Transcription Services 490.00 10150200 517000 City Commission Expenses
Kristi Callan 07/01/2022 22300881 092823CC 140.00 Invoice: 1576 Minutes Transcription Services 140.00 41311200 517000PZ502 City Commission Expenses
Kristi Callan 08/04/2022 22300881 092823CC 175.00 Invoice: 1580 Minutes Transcription Services 175.00 41311200 517000PZ502 City Commission Expenses
Kristi Callan 09/04/2022 22300881 092823CC 105.00 Invoice: 1592 Minutes Transcription Services 105.00 41311200 517000PZ502 City Commission Expenses
CHECK 74327 TOTAL: 910.00
74328 09/28/2022 EFT 108306 Linda T. Endler 09/19/2022 092823CC 4,360.00 Invoice: 1567 Landscape Architect Consultant 4,360.00 10130300 619800 Other Contractual Services CHECK 74328 TOTAL: 4,360.00
74329 09/28/2022 EFT 101297 Merrimac Energy Group 09/14/2022 092823CC 3,751.84 Invoice: 2220927 BULK UNLEADED AND DIESEL FUEL 3,751.84 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 09/14/2022 092823CC 18,537.31 Invoice: 2220928 BULK UNLEADED AND DIESEL FUEL 18,537.31 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 09/14/2022 092823CC 23,307.63 09/28/2022 14:55 |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
Invoice: 2220929 BULK UNLEADED AND DIESEL FUEL 23,307.63 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 09/15/2022 092823CC 2,330.61 Invoice: 2220966 BULK UNLEADED AND DIESEL FUEL 2,330.61 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 09/15/2022 092823CC 1,758.49 Invoice: 2220965 BULK UNLEADED AND DIESEL FUEL 1,758.49 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 09/15/2022 092823CC 6,220.24 Invoice: 2220967 BULK UNLEADED AND DIESEL FUEL 6,220.24 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 09/15/2022 092823CC 8,871.01 Invoice: 2220968 BULK UNLEADED AND DIESEL FUEL 8,871.01 30870400 520100 Petroleum Products - Diesel CHECK 74329 TOTAL: 64,777.13
74330 09/28/2022 EFT 101227 RTI Consulting Inc 09/12/2022 092823CC 4,460.00 Invoice: CCPW2022-24 Construction Mgmt. Services July-August 2022 4,460.00 42080000 730100PF013 Improvements other than Bldg RTI Consulting Inc 08/09/2022 092823CC 2,900.00 Invoice: CCPW2022-26 Construction Mgmt. Services for July 2022 2,900.00 42080000 730100PF020 Improvements other than Bldg RTI Consulting Inc 09/12/2022 092823CC 1,660.00 Invoice: CCPW2022-27 Construction Mgmt. Services for August 2022 1,660.00 42080000 730100PF020 Improvements other than Bldg CHECK 74330 TOTAL: 9,020.00
74331 09/28/2022 EFT 100928 Utility Systems Science and Softwar 07/28/2022 092823CC 5,351.39 Invoice: 32200093_CULV_10 Enhancement Project, HMI's & ACE for Dual Sensors 5,351.39 20480000 619800PS012 Other Contractual Services CHECK 74331 TOTAL: 5,351.39
2958283 09/28/2022 PRTD 103681 Advantec Consulting Engineers Inc 08/30/2022 092823CC 700.00 Invoice: 9803-0206-04 Consulting Services - Feb.-July 2022 700.00 43580000 730100PS017 Improvements other than Bldg CHECK 2958283 TOTAL: 700.00
09/28/2022 14:55 |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
2958284 09/28/2022 PRTD 100012 Airport Marina Ford 09/16/2022 22300013 092823CC 23.73 Invoice: 257194 FORD PARTS AND SUPPLIES

23.73 31014600 600900 Central Stores
Airport Marina Ford 09/15/2022 22300013 092823CC 47.46 Invoice: 257142 FORD PARTS AND SUPPLIES

47.46 31014600 600900 Central Stores
Airport Marina Ford 09/13/2022 22300013 092823CC 412.51 Invoice: 257014 FORD PARTS AND SUPPLIES 412.51 31014600 600900 Central Stores
CHECK 2958284 TOTAL: 483.70
2958285 09/28/2022 PRTD 107718 ALERT-ALL CORP 09/08/2022 22300644 092823CC 848.94 Invoice: 222080660 Public Education Materials 848.94 10145600 517330 Public Education Materials CHECK 2958285 TOTAL: 848.94
2958286 09/28/2022 PRTD 101701 Aleshire and Wynder LLP 09/06/2022 092823CC 3,068.00 Invoice: 70182 Legal Services for August 2022 3,068.00 10113100 611600 Legal Services - Miscellaneous Aleshire and Wynder LLP 09/06/2022 092823CC 4,434.00 Invoice: 70184 Legal Services for August 2022 4,434.00 10113100 611600 Legal Services - Miscellaneous Aleshire and Wynder LLP 09/06/2022 092823CC 19.00 Invoice: 70183 Legal Services for August 2022

19.00 10113100 611600 Legal Services - Miscellaneous CHECK 2958286 TOTAL: 7,521.00
2958287 09/28/2022 PRTD 100015 Allstar Fire Equipment Inc 09/08/2022 22203607 092823CC 1,076.08 Invoice: 242435 Elkhart Nozzle 1,076.08 10145200 514600 Small Tools & Equipment
CHECK 2958287 TOTAL: 1,076.08
2958288 09/28/2022 PRTD 100715 AmeriFlex LLC 09/07/2022 092823CC 700.60 Invoice: INV556358 FSA Flex Spending Admin Fee 700.60 10122100 610300 Personnel Services
CHECK 2958288 TOTAL: 700.60
09/28/2022 14:55 |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
2958289 09/28/2022 PRTD 105707 Arrowhead Forensics 09/08/2022 22300858 092823CC 967.32 Invoice: 151468 Property & Evidence Room supplies 967.32 10140200 514100 Departmental Special Supplies CHECK 2958289 TOTAL: 967.32
2958290 09/28/2022 PRTD 101070 AT and T Mobility 09/08/2022 22300100 092823CC 54.88 Invoice: 870459777X09162022 Acct# 87045977

54.88 20460300 512400 Communications
CHECK 2958290 TOTAL: 54.88
2958291 09/28/2022 PRTD 103475 BAE Urban Economics 09/13/2022 092823CC 1,192.80 Invoice: 2538-Aug22 Contract Services for August 2022 1,192.80 10150550 619800 Other Contractual Services CHECK 2958291 TOTAL: 1,192.80
2958292 09/28/2022 PRTD 106036 Heather Baker 08/11/2022 22300898 092823CC 1,143.04 Invoice: 081122-081322REIMB ICA 2022 Summer Seminar Coronado Island, CA 1,143.04 10113100 516100 Training & Education
CHECK 2958292 TOTAL: 1,143.04
2958293 09/28/2022 PRTD 110615 Bet Tzedek 08/15/2022 092823CC 12,017.83 Invoice: INV-073122 Bet Tzedek-July 22, Legal Services, Tenant Referra 12,017.83 10150550 619800 Other Contractual Services Bet Tzedek 09/15/2022 092823CC 12,017.83 Invoice: INV-083122 Bet Tzedek- Aug. 2022 Legal Services, Support 12,017.83 10150550 619800 Other Contractual Services CHECK 2958293 TOTAL: 24,035.66
2958294 09/28/2022 PRTD 108604 Bucknam Infrastructure Group, Inc. 08/02/2022 092823CC 16,606.00 Invoice: 320-04.03 Project Services for July 2022 16,606.00 41780000 730100PZ546 Improvements other than Bldg Bucknam Infrastructure Group, Inc. 09/08/2022 092823CC 3,533.46 Invoice: 320-04.04 Project Services for August 2022 3,533.46 41780000 730100PZ546 Improvements other than Bldg CHECK 2958294 TOTAL: 20,139.46
09/28/2022 14:55 |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
2958295 09/28/2022 PRTD 104052 California Claims Management Servic 09/06/2022 092823CC 19,992.00 Invoice: 2022-10667 Third Party Administrator Workers Comp - Oct. 2022 19,992.00 30922200 619800 Other Contractual Services CHECK 2958295 TOTAL: 19,992.00
2958296 09/28/2022 PRTD 110023 Carlos Moncayo 09/13/2022 22203784 092823CC 1,899.25 Invoice: EMT AlliedHealth52 Course EMT Health 52, Parking & Exam Fees 1,899.25 10140200 516100 Training & Education
CHECK 2958296 TOTAL: 1,899.25
2958297 09/28/2022 PRTD 101691 Calportland Company 08/31/2022 22300871 092823CC 965.97 Invoice: 95599757 Street maint supplies 965.97 10160210 514100 Departmental Special Supplies Calportland Company 09/10/2022 22300870 092823CC 885.32 Invoice: 95610486 street maint supplies - Pump Mix, Various Location 885.32 10160210 514100 Departmental Special Supplies CHECK 2958297 TOTAL: 1,851.29
2958298 09/28/2022 PRTD 104002 Centinela Feed and Pet Supplies 09/17/2022 22300193 092823CC 126.96 Invoice: 1592 K9 Food and Supplies 126.96 10140200 514500 Canine Program Expense
CHECK 2958298 TOTAL: 126.96
2958299 09/28/2022 PRTD 104385 City of Los Angeles 09/21/2022 22300059 092823CC 186.86 Invoice: 3961951000-0822 396-195-1000 186.86 10116100 513100 Utilities - Electrical
CHECK 2958299 TOTAL: 186.86
2958300 09/28/2022 PRTD 104385 City of Los Angeles 09/12/2022 22300934 092823CC 19,794.04 Invoice: PW-Jul/Aug-2022 Agreement for Street Lighting July-August 2022 19,794.04 20460300 517500 Contributions to Agencies CHECK 2958300 TOTAL: 19,794.04
2958301 09/28/2022 PRTD 110921 Coffman Engineers, Inc. 09/04/2022 092823CC 3,750.00 Invoice: 22084644 Professional Services - August 2022 3,750.00 42080000 730100PZ132 Improvements other than Bldg 09/28/2022 14:55 |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 2958301 TOTAL: 3,750.00
2958302 09/28/2022 PRTD 100078 Completes Plus 09/12/2022 22300014 092823CC 7.39 Invoice: 01CB8607 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

7.39 31014600 600900 Central Stores
Completes Plus 09/14/2022 22300014 092823CC 17.11 Invoice: 01CB9874 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

17.11 31014600 600900 Central Stores
Completes Plus 09/14/2022 22300014 092823CC 28.01 Invoice: 01CB9530 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

28.01 31014600 600900 Central Stores
Completes Plus 09/17/2022 22300014 092823CC 52.30 Invoice: 01CC1709 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

52.30 31014600 600900 Central Stores
Completes Plus 09/13/2022 22300014 092823CC 85.21 Invoice: 01CB9112 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

85.21 31014600 600900 Central Stores
Completes Plus 09/16/2022 22300014 092823CC 133.28 Invoice: 01CC1509 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 133.28 31014600 600900 Central Stores
Completes Plus 09/14/2022 22300014 092823CC 235.43 Invoice: 01CB9986 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 235.43 31014600 600900 Central Stores
Completes Plus 09/13/2022 22300014 092823CC 660.46 Invoice: 01CB8857 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 660.46 31014600 600900 Central Stores
CHECK 2958302 TOTAL: 1,219.19
2958303 09/28/2022 PRTD 100707 County of Los Angeles 09/13/2022 092823CC 881.70 Invoice: 230244BL Inmate Meal Service for August 2022 881.70 10140200 619800 Other Contractual Services CHECK 2958303 TOTAL: 881.70
2958304 09/28/2022 PRTD 100707 County of Los Angeles 09/13/2022 22300925 092823CC 100.00 Invoice: 230234 Scale Certification #471713-471714 100.00 10140200 600200 R&M - Equipment
CHECK 2958304 TOTAL: 100.00
09/28/2022 14:55 |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
2958305 09/28/2022 PRTD 110575 CR&A Custom, Inc. 09/13/2022 22300458 092823CC 1,045.20 Invoice: 39977 BUS STOP SIGNS 1,045.20 20370200 514100 Departmental Special Supplies CHECK 2958305 TOTAL: 1,045.20
2958306 09/28/2022 PRTD 100093 Culver City Industrial Hardware 09/10/2022 22300782 092823CC 20.40 Invoice: 77273 BUS PARTS - ZIMMER

20.40 31014600 600900 Central Stores
Culver City Industrial Hardware 09/09/2022 22300785 092823CC 93.25 Invoice: 77267 BUS PARTS - ERIC ZIMMER

93.25 31014600 600900 Central Stores
Culver City Industrial Hardware 09/08/2022 22300908 092823CC 21.59 Invoice: 77245 SUPPLIES: PARKS

21.59 10130300 514100 Departmental Special Supplies Culver City Industrial Hardware 09/07/2022 22300909 092823CC 35.93 Invoice: 77231 SUPPLIES: PARKS

35.93 10130300 514100 Departmental Special Supplies Culver City Industrial Hardware 08/18/2022 22300839 092823CC 99.27 Invoice: 77065 Equip. & Supplies: Bldg, Ceiling Tile

99.27 10160230 600100 R&M - Building
Culver City Industrial Hardware 08/18/2022 22300839 092823CC 26.44 Invoice: 77068 Equip & Supplies: Bldg., Wheel 7x1 50steel

26.44 10160230 600100 R&M - Building
Culver City Industrial Hardware 08/18/2022 22300839 092823CC 79.35 Invoice: 77069 Equip & Supplies, Bldg., Multicode single button

79.35 10160230 600100 R&M - Building
Culver City Industrial Hardware 08/19/2022 22300839 092823CC 35.27 Invoice: 77073 Equip. & Supplies: Bldg., AC Quiet Swtch

35.27 10160240 600200 R&M - Equipment
Culver City Industrial Hardware 08/22/2022 22300839 092823CC 111.62 Invoice: 77090 Equip & Supplies;Bldg., Plunger 21 yellowblack 111.62 10160230 600100 R&M - Building
Culver City Industrial Hardware 08/30/2022 22300839 092823CC 58.23 Invoice: 77182 Equip & Supplies: Bldg., Tester Circuit Bkr

58.23 10160230 600100 R&M - Building
Culver City Industrial Hardware 08/31/2022 22300839 092823CC 87.74 Invoice: 77192 Equip & Supplies; Bldg., Fasteners

87.74 10160230 600100 R&M - Building
09/28/2022 14:55 |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
Culver City Industrial Hardware 08/31/2022 22300839 092823CC 31.19 Invoice: 77193 Equip & Supplies: Bldg., Basin Mack Gasket

31.19 10160230 600100 R&M - Building
Culver City Industrial Hardware 08/25/2022 22300839 092823CC 68.51 Invoice: 77139 Equip & Supplies: Bldg., RZRBLD SNG EDG

68.51 10160230 600100 R&M - Building
Culver City Industrial Hardware 08/25/2022 22300839 092823CC 37.90 Invoice: 77135 Equip & Supplies: Bldg., Bait Station w/6 Refill

37.90 10160230 600100 R&M - Building
Culver City Industrial Hardware 08/11/2022 22300839 092823CC 36.37 Invoice: 76983 Equip & Supplies: Bldg., Ecoflow hand held

36.37 10160230 600100 R&M - Building
Culver City Industrial Hardware 08/15/2022 22300839 092823CC 33.47 Invoice: 77026 Equip & Supplies: Bldg., Showerhd adj chrm

33.47 10160230 600100 R&M - Building
Culver City Industrial Hardware 08/15/2022 22300839 092823CC 12.30 Invoice: 77028 Equip & Supplies, BLDG, CO-68 Corbin Key BL

12.30 10160230 600100 R&M - Building
Culver City Industrial Hardware 08/08/2022 22300839 092823CC 102.50 Invoice: 76945 Equip. & Supplies, BLDG, GFI ST RECPT 102.50 10160230 600100 R&M - Building
CHECK 2958306 TOTAL: 991.33
2958307 09/28/2022 PRTD 111238 Dana Anderson 07/27/2022 22300843 092823CC 189.87 Invoice: 072722REIMB HR Lunch Meeting 189.87 10122100 512100 Office Expense
CHECK 2958307 TOTAL: 189.87
2958308 09/28/2022 PRTD 111304 Doug Gochman 08/20/2022 092823CC 500.00 Invoice: 082022 Music Services on 8/20/22 500.00 10150120 610200 Marketing Services
CHECK 2958308 TOTAL: 500.00
2958309 09/28/2022 PRTD 110163 ECMS Inc 06/30/2022 22300874 092823CC 550.11 Invoice: INV610325 Turnout Pants Repair 550.11 10145200 550110 Uniforms
ECMS Inc 07/21/2022 22300872 092823CC 432.68 Invoice: INV615608 Turnout Coat Repairs 432.68 10145200 550110 Uniforms
09/28/2022 14:55 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2958309 TOTAL: 982.79
2958310 09/28/2022 PRTD 100512 Eddings Bros Auto Parts Inc 09/13/2022 22300007 092823CC 283.42 Invoice: 886103 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 283.42 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 09/15/2022 22300007 092823CC 831.63 Invoice: 886309 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 831.63 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 09/16/2022 22300007 092823CC -34.73 Invoice: 886337 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES -34.73 31014600 600900 Central Stores
CHECK 2958310 TOTAL: 1,080.32
2958311 09/28/2022 PRTD 109163 Emergency Response Crime Scene Clea 09/12/2022 092823CC 650.00 Invoice: T2022-437 Disinfect Vehicle 650.00 10140200 619800 Other Contractual Services CHECK 2958311 TOTAL: 650.00
2958312 09/28/2022 PRTD 108915 FASTSIGNS Culver City 09/19/2022 22300904 092823CC 459.16 Invoice: 507-50538 Custom Banner - Design Template for Camp Fliers 459.16 10145200 514100 Departmental Special Supplies CHECK 2958312 TOTAL: 459.16
2958313 09/28/2022 PRTD 108118 First Advantage LNS Occupational He 08/31/2022 092823CC 132.45 Invoice: 2511892208 MRO Service

97.13 20370200 614100 Medical Services

35.32 30922200 619600 Drug Testing Program
CHECK 2958313 TOTAL: 132.45
2958314 09/28/2022 PRTD 110944 FS Contractors Inc 09/19/2022 092823CC 306,850.00 Invoice: 3130 ADA Curb Ramps Project - CDBG 306,850.00 42880000 730100PS011 Improvements other than Bldg CHECK 2958314 TOTAL: 306,850.00
2958315 09/28/2022 PRTD 111146 Go2Zero Strategies LLC 04/30/2022 092823CC 50,238.75 Invoice: 2012184 Consultant Services 50,238.75 20260400 610400 Consulting Services
09/28/2022 14:55 |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 2958315 TOTAL: 50,238.75
2958316 09/28/2022 PRTD 101418 Golden State Water Company 09/06/2022 22300178 092823CC 162.61 Invoice: 64020100000-0922 64020100000 162.61 47555580 513000 Utilities
Golden State Water Company 09/19/2022 22300178 092823CC 34.45 Invoice: 54020100001-0922 54020100001

34.45 47555580 513000 Utilities
Golden State Water Company 09/06/2022 22300180 092823CC 150.83 Invoice: 31613718423-0922 31613718423 150.83 47555310 513000 Utilities
Golden State Water Company 09/06/2022 22300180 092823CC 34.45 Invoice: 62043200005-0922 62043200005

34.45 47555310 513000 Utilities
Golden State Water Company 09/07/2022 22300182 092823CC 51.33 Invoice: 27389200000-0922 27389200000

51.33 10150120 513000 Utilities
Golden State Water Company 09/02/2022 22300182 092823CC 76.44 Invoice: 18389200009-0922 18389200009

76.44 10150120 513000 Utilities
Golden State Water Company 09/07/2022 22300182 092823CC 275.36 Invoice: 78389200003-0922 78389200003 275.36 10150120 513000 Utilities
Golden State Water Company 09/07/2022 22300181 092823CC 52.43 Invoice: 60100100001-0922 60100100001

52.43 47555100 513000 Utilities
Golden State Water Company 09/07/2022 22300181 092823CC 119.72 Invoice: 40815200007-0922 40815200007 119.72 47555100 513000 Utilities
Golden State Water Company 09/19/2022 22300179 092823CC 323.27 Invoice: 04388400006-0922 04388400006 323.27 47555560 513000 Utilities
Golden State Water Company 07/19/2022 092823CC 883.86 Invoice: 38714100005-0722 38714100005 883.86 10116100 513000 Utilities
Golden State Water Company 07/19/2022 092823CC 24.30 Invoice: 29714100004-0722 29714100004

24.30 10116100 513000 Utilities
Golden State Water Company 08/16/2022 092823CC 261.44 09/28/2022 14:55 |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: 18714100007-0822 18714100007 261.44 10116100 513000 Utilities
Golden State Water Company 09/15/2022 092823CC 339.54 Invoice: 70628100003-0922 70628100003 339.54 10116100 513000 Utilities
Golden State Water Company 09/13/2022 092823CC 10.84 Invoice: 62119100006-0922 62119100006

10.84 10116100 513000 Utilities
Golden State Water Company 09/13/2022 092823CC 84.52 Invoice: 83836100004-0922 83836100004

84.52 10116100 513000 Utilities
Golden State Water Company 09/15/2022 092823CC 4.81 Invoice: 24479100000-0922 24479100000

4.81 10116100 513000 Utilities
Golden State Water Company 09/15/2022 092823CC 296.74 Invoice: 97055100008-0922 97055100008 296.74 10116100 513000 Utilities
Golden State Water Company 09/07/2022 092823CC 275.36 Invoice: 27457400003-0922 27457400003 275.36 10116100 513000 Utilities
Golden State Water Company 09/07/2022 092823CC 1,111.21 Invoice: 61956100004-0922 61956100004 1,111.21 10116100 513000 Utilities
Golden State Water Company 09/19/2022 092823CC 811.50 Invoice: 26419200006-0922 26419200006 811.50 10116100 513000 Utilities
Golden State Water Company 09/16/2022 092823CC 2,375.44 Invoice: 83814100000-0922 83814100000 2,375.44 10116100 513000 Utilities
Golden State Water Company 09/19/2022 092823CC 334.61 Invoice: 94244348333-0922 94244348333 334.61 10116100 513000 Utilities
Golden State Water Company 09/19/2022 092823CC 692.89 Invoice: 52388347099-0922 52388347099 692.89 10116100 513000 Utilities
Golden State Water Company 09/19/2022 092823CC 207.95 Invoice: 81948400007-0922 81948400007 207.95 10116100 513000 Utilities
Golden State Water Company 09/19/2022 092823CC 1,812.47 09/28/2022 14:55 |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: 32814100007-0922 32814100007 1,812.47 10116100 513000 Utilities
Golden State Water Company 09/19/2022 092823CC 213.30 Invoice: 24814100004-0922 24814100004 213.30 10116100 513000 Utilities
Golden State Water Company 09/19/2022 092823CC 30.43 Invoice: 23814100006-0922 23814100006

30.43 10116100 513000 Utilities
Golden State Water Company 09/19/2022 092823CC 207.95 Invoice: 13814100007-0922 13814100007 207.95 10116100 513000 Utilities
Golden State Water Company 09/16/2022 092823CC 38.52 Invoice: 47017100000-0922 47017100000

38.52 10116100 513000 Utilities
Golden State Water Company 09/19/2022 092823CC 207.95 Invoice: 10814100003-0922 10814100003 207.95 10116100 513000 Utilities
Golden State Water Company 09/19/2022 092823CC 919.29 Invoice: 03814100008-0922 3814100008 919.29 10116100 513000 Utilities
Golden State Water Company 09/19/2022 092823CC 379.09 Invoice: 02814100000-0922 2814100000 379.09 10116100 513000 Utilities
Golden State Water Company 09/19/2022 092823CC 238.04 Invoice: 52814100005-0922 52814100005 238.04 10116100 513000 Utilities
Golden State Water Company 09/19/2022 092823CC 130.72 Invoice: 89714100008-0922 89714100008 130.72 10116100 513000 Utilities
Golden State Water Company 09/19/2022 092823CC 379.88 Invoice: 71814100005-0922 71814100005 379.88 10116100 513000 Utilities
Golden State Water Company 09/19/2022 092823CC 207.95 Invoice: 79714100009-0922 79714100009 207.95 10116100 513000 Utilities
Golden State Water Company 09/19/2022 092823CC 250.75 Invoice: 80814100006-0922 80814100006 250.75 10116100 513000 Utilities
Golden State Water Company 09/19/2022 092823CC 414.19 09/28/2022 14:55 |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: 82814100002-0922 82814100002 414.19 10116100 513000 Utilities
Golden State Water Company 09/19/2022 092823CC 1,619.93 Invoice: 84814100008-0922 84814100008 1,619.93 10116100 513000 Utilities
Golden State Water Company 09/19/2022 092823CC 151.94 Invoice: 90814100005-0922 90814100005 151.94 10116100 513000 Utilities
Golden State Water Company 09/19/2022 092823CC 205.94 Invoice: 91814100003-0922 91814100003 205.94 10116100 513000 Utilities
Golden State Water Company 09/19/2022 092823CC 288.18 Invoice: 92814100001-0922 92814100001 288.18 10116100 513000 Utilities
Golden State Water Company 09/19/2022 092823CC 207.95 Invoice: 99714100007-0922 99714100007 207.95 10116100 513000 Utilities
Golden State Water Company 09/19/2022 092823CC 318.26 Invoice: 97714100007-0922 37714100007 318.26 10116100 513000 Utilities
Golden State Water Company 09/19/2022 092823CC 73.74 Invoice: 05223200006-0922 5223200006

73.74 10116100 513000 Utilities
Golden State Water Company 09/19/2022 092823CC 7,570.61 Invoice: 59714100001-0922 59714100001 7,570.61 10116100 513000 Utilities
Golden State Water Company 08/22/2022 092823CC 119.85 Invoice: 00643400005-0822 643400005 119.85 10116100 513000 Utilities
Golden State Water Company 08/22/2022 092823CC 395.15 Invoice: 89543400009-0822 89543400009 395.15 10116100 513000 Utilities
Golden State Water Company 09/19/2022 092823CC 66.37 Invoice: 56531500009-0922 56531500009

66.37 10116100 513000 Utilities
Golden State Water Company 09/19/2022 092823CC 1,299.02 Invoice: 84450500008-0922 84450500008 1,299.02 10116100 513000 Utilities
Golden State Water Company 09/19/2022 092823CC 668.49 09/28/2022 14:55 |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: 62814100004-0922 62814100004 668.49 10116100 513000 Utilities
Golden State Water Company 09/19/2022 092823CC 275.47 Invoice: 54814100001-0922 54814100001 275.47 10116100 513000 Utilities
Golden State Water Company 09/19/2022 092823CC 162.82 Invoice: 59731200008-0922 59731200008 162.82 10116100 513000 Utilities
Golden State Water Company 09/19/2022 092823CC 27.75 Invoice: 44814100002-0922 44814100002

27.75 10116100 513000 Utilities
Golden State Water Company 09/19/2022 092823CC 768.24 Invoice: 40814100000-0922 40814100000 768.24 10116100 513000 Utilities
Golden State Water Company 09/19/2022 092823CC 933.19 Invoice: 14388687056-0922 14388687056 933.19 10116100 513000 Utilities
Golden State Water Company 04/20/2022 092823CC 34.45 Invoice: 15253400004-0422 15253400004

34.45 10116100 513000 Utilities
Golden State Water Company 04/20/2022 092823CC 34.45 Invoice: 15253400004-0822 15253400004

34.45 10116100 513000 Utilities
Golden State Water Company 04/20/2022 092823CC 30.43 Invoice: 23814100006-0422 23814100006

30.43 10116100 513000 Utilities
Golden State Water Company 02/16/2022 092823CC 30.43 Invoice: 23814100006-0222 23814100006

30.43 10116100 513000 Utilities
Golden State Water Company 09/17/2021 092823CC 191.65 Invoice: 87714100002-0921 87714100002 191.65 10116100 513000 Utilities
Golden State Water Company 10/18/2021 092823CC 185.80 Invoice: 87714100002-1021 87714100002 185.80 10116100 513000 Utilities
Golden State Water Company 09/17/2021 092823CC 389.01 Invoice: 57714100005-0921 57714100005 389.01 10116100 513000 Utilities
Golden State Water Company 03/16/2022 092823CC 25.02 09/28/2022 14:55 |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: 39714100003-0322 39714100003

25.02 10116100 513000 Utilities
Golden State Water Company 04/20/2022 092823CC 36.35 Invoice: 39714100003-0422 39714100003

36.35 10116100 513000 Utilities
CHECK 2958316 TOTAL: 30,536.92
2958317 09/28/2022 PRTD 100142 Graingers 08/31/2022 22300787 092823CC 7.08 Invoice: 9431044339 AUTO PART

7.08 31014600 600900 Central Stores
CHECK 2958317 TOTAL: 7.08
2958318 09/28/2022 PRTD 100146 Hajoca Corp 08/24/2022 22300604 092823CC 1,329.59 Invoice: S012669769.001 Equip. & Supplies: Bldg., SLO VB Kit 1,329.59 10160230 600100 R&M - Building
Hajoca Corp 08/24/2022 22300604 092823CC 29.87 Invoice: S012684708.001 Equip. & Supplies: Bldg. - Mainline ML246AB- 1/2

29.87 10160230 600100 R&M - Building
CHECK 2958318 TOTAL: 1,359.46
2958319 09/28/2022 PRTD 106070 LEFTA Systems 09/15/2022 22300896 092823CC 623.15 Invoice: INV-001241 Annual Software Support 10/15/2022-10/14/2023 623.15 10140200 732160 IT Equipment - Software
CHECK 2958319 TOTAL: 623.15
2958320 09/28/2022 PRTD 110480 JLee Engineering, Inc 09/08/2022 092823CC 16,800.00 Invoice: 4689 Plan Check Services for August 2022 16,800.00 10150150 619800 Other Contractual Services CHECK 2958320 TOTAL: 16,800.00
2958321 09/28/2022 PRTD 108674 Juan Hernandez 09/20/2022 22300897 092823CC 271.11 Invoice: VehicleFuel PD Vehicle Fuel Victims Property DR#22-3380 271.11 10140200 600800 Equip Maint Charges
CHECK 2958321 TOTAL: 271.11
2958322 09/28/2022 PRTD 111048 Kenneth Bales 09/16/2022 22300899 092823CC 195.45 Invoice: 091122-091522REIMB Clever Connect 2022 Austin TX 195.45 20370200 516500 Conferences & Conventions
09/28/2022 14:55 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2958322 TOTAL: 195.45
2958323 09/28/2022 PRTD 107608 Kronos Incorporated 09/13/2022 22200944 092823CC 1,520.98 Invoice: 11959330 Cloud Hosting UKG Telestaff 9/28/22-10/27/22 1,520.98 10124100 600200 R&M - Equipment
CHECK 2958323 TOTAL: 1,520.98
2958324 09/28/2022 PRTD 100206 Liebert Cassidy and Whitmore 08/31/2022 092823CC 1,534.00 Invoice: 225737 Legal Services for August 2022 1,534.00 10122100 611200 Legal Services - Personnel Gri CHECK 2958324 TOTAL: 1,534.00
2958325 09/28/2022 PRTD 100544 Life Assist Inc 09/06/2022 22300239 092823CC 2,151.78 Invoice: 1247507 EMS First Aid Supplies 2,151.78 10145300 614100 Medical Services
CHECK 2958325 TOTAL: 2,151.78
2958326 09/28/2022 PRTD 100228 M-G Lawnmower Shop 09/12/2022 22300906 092823CC 97.42 Invoice: 36273 Equip. & Supplies: Parks, Weeder Head, Edge Blade

97.42 10130300 600200 R&M - Equipment
CHECK 2958326 TOTAL: 97.42
2958327 09/28/2022 PRTD 109614 Maneri Sign Company 09/01/2022 22300862 092823CC 76.12 Invoice: 40012701 STREET MAINT SUPPLIES

76.12 10160210 514100 Departmental Special Supplies CHECK 2958327 TOTAL: 76.12
2958328 09/28/2022 PRTD 111015 MasterCorp Commercial Services LLC 07/29/2022 22300412 092823CC 3,076.31 Invoice: MCS-5244 July 2022 Consumables 3,076.31 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 08/31/2022 22300125 092823CC 1,862.64 Invoice: MCS-5658 Janitorial Services at VMC Buildings 1,862.64 10130110 619800 Other Contractual Services MasterCorp Commercial Services LLC 08/31/2022 22300125 092823CC 3,285.49 Invoice: MCS-5676 Janitorial Services at VMC Buildings 3,285.49 10130110 619800 Other Contractual Services MasterCorp Commercial Services LLC 09/19/2022 22300278 092823CC 2,533.61 09/28/2022 14:55 |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
Invoice: MCS-5925 Janitorial Services for September 2022 2,533.61 10116100 619800CV019 Other Contractual Services MasterCorp Commercial Services LLC 09/07/2022 22300278 092823CC 5,596.03 Invoice: MCS-5686 Janitorial Services for September 2022 5,596.03 10140200 619800 Other Contractual Services MasterCorp Commercial Services LLC 07/15/2022 22300125 092823CC 3,466.58 Invoice: MCS-5095 Event Services at VMC Buildings 3,466.58 10130110 619800 Other Contractual Services MasterCorp Commercial Services LLC 07/21/2022 22300125 092823CC 3,479.52 Invoice: MCS-5104 Event Services at VMC Buildings 3,479.52 10130110 619800 Other Contractual Services MasterCorp Commercial Services LLC 07/31/2022 22300125 092823CC 3,376.04 Invoice: MCS-5293 Event Services at VMC Buildings 3,376.04 10130110 619800 Other Contractual Services CHECK 2958328 TOTAL: 26,676.22
2958329 09/28/2022 PRTD 100215 METRO 09/15/2022 22300545 092823CC 735.00 Invoice: 46658 Metro Monthly Rent 735.00 20370200 600100 R&M - Building
CHECK 2958329 TOTAL: 735.00
2958330 09/28/2022 PRTD 100956 National League of Cities 08/08/2022 22300734 092823CC 3,613.00 Invoice: 180594 Direct Members Dues 3,613.00 10116100 516700 Memberships & Dues
CHECK 2958330 TOTAL: 3,613.00
2958331 09/28/2022 PRTD 111025 New Look Auto Detail 09/07/2022 092823CC 510.00 Invoice: 2741 Auto Detail - Mobile 510.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 09/14/2022 092823CC 510.00 Invoice: 2742 Auto Detail - Mobile 510.00 10140200 600800 Equip Maint Charges
CHECK 2958331 TOTAL: 1,020.00
2958332 09/28/2022 PRTD 108642 Office Depot Inc 09/07/2022 22300700 092823CC 145.97 Invoice: 264808398001 ITEM: JLab(R) JBuds Pro Signature Earbuds 145.97 20370200 514100 Departmental Special Supplies Office Depot Inc 09/09/2022 22300700 092823CC 30.83 09/28/2022 14:55 |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
Invoice: 264808402001 ITEM: JLab(R) JBuds Pro Signature Earbuds, Titani

30.83 20370200 514100 Departmental Special Supplies Office Depot Inc 09/07/2022 22300173 092823CC 78.38 Invoice: 259299585002 Office supplies for Human Resources

78.38 10122100 512100 Office Expense
Office Depot Inc 09/16/2022 22300863 092823CC 130.35 Invoice: 267701199001 ITEM: HP 55A Black Toner Cartridge, CE255A Suppli 130.35 10150150 512100 Office Expense
Office Depot Inc 09/14/2022 22300832 092823CC 62.51 Invoice: 266278765001 SENIOR CENTER Supplies

62.51 10130400 512100 Office Expense
Office Depot Inc 08/16/2022 22300435 092823CC 156.62 Invoice: 261435758001 Teen Center Office Supply- 156.62 10130200 512100 Office Expense
Office Depot Inc 09/19/2022 22300435 092823CC -29.99 Invoice: 267229638001 CREDIT -29.99 10130200 512100 Office Expense
CHECK 2958332 TOTAL: 574.67
2958333 09/28/2022 PRTD 100000 Ena Garcia 08/31/2022 092823CC 416.00 Invoice: 201664.007 VMC Damage Deposit 416.00 10130110 365720 Teen Center Rental
CHECK 2958333 TOTAL: 416.00
2958334 09/28/2022 PRTD 100000 Kaley Hammond 08/16/2022 092823CC 377.59 Invoice: B22-0680 Duplicate Payment 360.29 10150150 321000 Building Permits

1.89 10150150 321000 Building Permits

1.00 10150150 321010 Bldg Standards Admin Surcharge

14.41 41250150 321100 Other License & Permits - Bldg CHECK 2958334 TOTAL: 377.59
2958335 09/28/2022 PRTD 109019 Pacific Products & Service, LLC 06/03/2022 22300867 092823CC 544.64 Invoice: 30392 street maint supplies 544.64 10160210 514100 Departmental Special Supplies CHECK 2958335 TOTAL: 544.64
09/28/2022 14:55 |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
2958336 09/28/2022 PRTD 101081 Plumbers Depot Inc 09/06/2022 22300861 092823CC 1,250.56 Invoice: PD-51828 sewer maint supplies 1,250.56 20460300 514100 Departmental Special Supplies CHECK 2958336 TOTAL: 1,250.56
2958337 09/28/2022 PRTD 109284 Pro-Line Industrial Products Inc 06/20/2022 22300901 092823CC 247.16 Invoice: 1002773 TREE / PEST MAINT SUPPLIES, cherry wipes 247.16 10160220 514100 Departmental Special Supplies CHECK 2958337 TOTAL: 247.16
2958338 09/28/2022 PRTD 107814 Psychological Consulting Inc 01/14/2022 092823CC 1,400.00 Invoice: 525478 Peer Support Training 1,400.00 10140200 610300 Personnel Services
CHECK 2958338 TOTAL: 1,400.00
2958339 09/28/2022 PRTD 105095 Radio IP Software Inc 09/16/2022 22300778 092823CC 3,734.62 Invoice: IN9895405 Annual Subscription - MDC Software secure channel 3,734.62 10140200 732160 IT Equipment - Software
CHECK 2958339 TOTAL: 3,734.62
2958340 09/28/2022 PRTD 109947 Red Wing Business Advantage Accoun 09/07/2022 22300880 092823CC 309.75 Invoice: 8-1-122041 work boots - j. galvan 309.75 20460300 550110 Uniforms
Red Wing Business Advantage Accoun 09/02/2022 22300875 092823CC 300.00 Invoice: 8-1-121807 work boots - s. newman 300.00 10160210 550110 Uniforms
Red Wing Business Advantage Accoun 09/02/2022 22300876 092823CC 296.48 Invoice: 8-1-121849 work boots - s. vega 296.48 20460300 550110 Uniforms
Red Wing Business Advantage Accoun 09/17/2022 22300902 092823CC 289.36 Invoice: 8-1-122432 work boots - d. finau 289.36 10160210 550110 Uniforms
Red Wing Business Advantage Accoun 09/07/2022 22300879 092823CC 300.00 Invoice: 8-1-122039 WORK BOOTS - J. GALVAN 300.00 20460300 550110 Uniforms
Red Wing Business Advantage Accoun 09/07/2022 22300879 092823CC -300.00 Invoice: 8-1-122040 credit -300.00 20460300 550110 Uniforms
09/28/2022 14:55 |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
Red Wing Business Advantage Accoun 09/14/2022 22300913 092823CC 300.00 Invoice: 8-1-122327 Work Shoes 300.00 30870400 550110 Uniforms
Red Wing Business Advantage Accoun 09/15/2022 22300907 092823CC 300.00 Invoice: 8-1-122359 Work Shoes 300.00 10130300 550110 Uniforms
Red Wing Business Advantage Accoun 08/03/2022 22300529 092823CC 181.87 Invoice: 8-1-120472 Work shoes, 181.87 20260410 550110 Uniforms
CHECK 2958340 TOTAL: 1,977.46
2958341 09/28/2022 PRTD 110555 Regency Shark Fire Services, Inc. 09/14/2022 22300877 092823CC 296.00 Invoice: 74986 RECHARGED FIRE EXTINGUISHERS 296.00 31014600 600900 Central Stores
CHECK 2958341 TOTAL: 296.00
2958342 09/28/2022 PRTD 107601 Regents of University of California 09/15/2022 22300921 092823CC 285.48 Invoice: 11086473 CA Subdivision Map Act 285.48 10113100 514400 Legal Resources/Research
CHECK 2958342 TOTAL: 285.48
2958343 09/28/2022 PRTD 101567 Roadline Products Inc USA 09/12/2022 22300918 092823CC 1,899.61 Invoice: 17879 street maint supplies 1,899.61 10160210 514100 Departmental Special Supplies CHECK 2958343 TOTAL: 1,899.61
2958344 09/28/2022 PRTD 110899 Rocket Smog LLC 09/17/2022 22300054 092823CC 50.00 Invoice: 07348 Furnish Smog Checks for All City Vehicles

50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 09/19/2022 22300054 092823CC 50.00 Invoice: 07379 Furnish Smog Checks for All City Vehicles

50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 09/16/2022 22300054 092823CC 50.00 Invoice: 07329 Furnish Smog Checks for All City Vehicles

50.00 30870400 600200 R&M - Equipment
CHECK 2958344 TOTAL: 150.00
09/28/2022 14:55 |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
2958345 09/28/2022 PRTD 107731 Seagrave Fire Apparatus LLC 08/26/2022 22300801 092823CC 65.14 Invoice: 000135394 WA61403 SCREEN, 6" SUCTION

46.70 31014600 600900 Central Stores

18.44 31014600 600900 Central Stores
CHECK 2958345 TOTAL: 65.14
2958346 09/28/2022 PRTD 100311 Sectran Security Inc 08/31/2022 092823CC 171.35 Invoice: 22082083 Verified Currency for August 2022 171.35 20370200 619800 Other Contractual Services CHECK 2958346 TOTAL: 171.35
2958347 09/28/2022 PRTD 110721 Security Signal Devices 10/01/2022 22300096 092823CC 31.00 Invoice: R-00396955 Burglar Alarm Services

31.00 20370200 600100 R&M - Building
Security Signal Devices 10/01/2022 22300096 092823CC 41.00 Invoice: R-00394707 Fire Alarm Services

41.00 20370200 600100 R&M - Building
CHECK 2958347 TOTAL: 72.00
2958348 09/28/2022 PRTD 110721 SSD Alarm 10/01/2022 22300626 092823CC 123.00 Invoice: R-00397860 Fire Alarm Services 123.00 10145200 619800 Other Contractual Services SSD Alarm 09/01/2022 22300674 092823CC 41.00 Invoice: R-00389505 Fire Alarm Services

41.00 10160230 619800 Other Contractual Services
SSD Alarm 09/01/2022 22300674 092823CC 41.00 Invoice: R-00388590 Fire Alarm Services

41.00 10160230 619800 Other Contractual Services
SSD Alarm 09/01/2022 22300674 092823CC 41.00 Invoice: R-00388468 Fire Alarm Services

41.00 10160230 619800 Other Contractual Services
SSD Alarm 09/01/2022 22300674 092823CC 41.00 Invoice: R-00388029 Fire Alarm Services

41.00 10160230 619800 Other Contractual Services
SSD Alarm 09/01/2022 22300674 092823CC 41.00 Invoice: R-00387754 Fire Alarm Services

41.00 10160230 619800 Other Contractual Services
SSD Alarm 09/01/2022 22300674 092823CC 31.00 09/28/2022 14:55 |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
Invoice: R-00387188 Burglar Alarm Services

31.00 10160230 619800 Other Contractual Services
CHECK 2958348 TOTAL: 359.00
2958349 09/28/2022 PRTD 107529 Sheri E. Ross 09/15/2022 092823CC 384.00 Invoice: CC2022-September Hearing Examiner 384.00 10140200 619800 Other Contractual Services CHECK 2958349 TOTAL: 384.00
2958350 09/28/2022 PRTD 110612 SHI International Corp 09/12/2022 22300428 092823CC 888.70 Invoice: B15805076 Glacier Instant Web Services - Storage, 580TB of D 888.70 10124100 600200 R&M - Equipment
CHECK 2958350 TOTAL: 888.70
2958351 09/28/2022 PRTD 110021 South Bay Fleet Specialist 09/09/2022 22300911 092823CC 2,447.98 Invoice: 20878 Repair - Unit: 1781 2,447.98 30870400 600200 R&M - Equipment
South Bay Fleet Specialist 09/06/2022 22300910 092823CC 7,400.00 Invoice: 20876 Repair - Unit: 8051 7,400.00 30870400 600200 R&M - Equipment
CHECK 2958351 TOTAL: 9,847.98
2958352 09/28/2022 PRTD 100331 Southern California Edison 09/15/2022 22300237 092823CC 22,007.20 Invoice: SCE03-2022 Electricity for the CNG Station 700216120387 22,007.20 30870400 520120 Petroleum Products - Natural G Southern California Edison 09/15/2022 22300217 092823CC 3,720.12 Invoice: SCE-CS03-2022 Electricity for Car Charging Station700066641771 3,720.12 30870400 520125 Petroleum Prod-CNG Electricity Southern California Edison 09/15/2022 22300301 092823CC 20,263.60 Invoice: 700303329249-0822 700303329249 20,263.60 10116100 513100 Utilities - Electrical
Southern California Edison 09/14/2022 22300301 092823CC 275.05 Invoice: 700130580131-0822 700130580131 275.05 10116100 513100 Utilities - Electrical
Southern California Edison 09/20/2022 22300301 092823CC 7,968.00 Invoice: 700581131892-0822 700581131892 7,968.00 10116100 513100 Utilities - Electrical
Southern California Edison 09/21/2022 22300301 092823CC 8,013.78 09/28/2022 14:55 |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
Invoice: 700169153593-0822 700169153593 7,729.29 10116100 513100 Utilities - Electrical
231.60 20260410 513100 Utilities - Electrical

52.89 20460300 513100 Utilities - Electrical
Southern California Edison 09/21/2022 22300301 092823CC 18,843.08 Invoice: 600001506540-0822 600001506540 18,843.08 10116100 513100 Utilities - Electrical
Southern California Edison 08/23/2022 22300301 092823CC 10,065.17 Invoice: 700219128401-0822 700219128401 10,065.17 10116100 513100 Utilities - Electrical
Southern California Edison 09/22/2022 22300301 092823CC 15,291.86 Invoice: 700216975304-0822 700216975304-0822 15,291.86 10116100 513100 Utilities - Electrical
Southern California Edison 09/22/2022 22300301 092823CC 10,712.18 Invoice: 700437614332-0822 700437614332 10,712.18 10116100 513100 Utilities - Electrical
CHECK 2958352 TOTAL: 117,160.04
2958353 09/28/2022 PRTD 107878 Southern California Fleet Services, 09/14/2022 22300878 092823CC 484.24 Invoice: FS50407 FIRE TRUCK PARTS 484.24 31014600 600900 Central Stores
CHECK 2958353 TOTAL: 484.24
2958354 09/28/2022 PRTD 110114 Special Service for Groups 08/31/2022 092823CC 4,170.00 Invoice: 044 Consulting Services for August 2022 4,170.00 10130400 619800 Other Contractual Services CHECK 2958354 TOTAL: 4,170.00
2958355 09/28/2022 PRTD 110037 SWA Group 08/18/2022 092823CC 7,247.69 Invoice: 191575 Consulting Services for July 2022 7,247.69 41880000 730100PS018 Improvements other than Bldg CHECK 2958355 TOTAL: 7,247.69
2958356 09/28/2022 PRTD 101299 Systems Source, Inc 09/13/2022 22203292 092823CC 17,206.40 Invoice: 300516 Police Front Desk Area and Sergeant's Office Furni 11,375.27 10140200 740100 Furniture & Furnishings 5,831.13 41640454 740100 Furniture & Furnishings
09/28/2022 14:55 |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 2958356 TOTAL: 17,206.40
2958357 09/28/2022 PRTD 109435 The Aftermarket Parts Company LLC 09/14/2022 22300020 092823CC 286.50 Invoice: 82802747 NEW FLYER PART AND SUPPLIES 286.50 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 09/15/2022 22300020 092823CC 355.07 Invoice: 82804283 NEW FLYER PART AND SUPPLIES 355.07 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 09/15/2022 22300020 092823CC 914.82 Invoice: 82804259 NEW FLYER PART AND SUPPLIES 914.82 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 06/12/2022 22300020 092823CC 2,968.71 Invoice: 82721516 NEW FLYER PART AND SUPPLIES 2,968.71 31014600 600900 Central Stores
CHECK 2958357 TOTAL: 4,525.10
2958358 09/28/2022 PRTD 109435 The Aftermarket Parts Company LLC 09/13/2022 22300020 092823CC 139.64 Invoice: 82801663 NEW FLYER PART AND SUPPLIES 139.64 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 09/13/2022 22300020 092823CC 245.33 Invoice: 82801590 NEW FLYER PART AND SUPPLIES 245.33 31014600 600900 Central Stores
CHECK 2958358 TOTAL: 384.97
2958359 09/28/2022 PRTD 100490 The Gas Company 09/08/2022 22300220 092823CC 26,980.68 Invoice: 02GC-2022 Natural Gas Equipment Lease 191-380-2684-4 26,980.68 30870400 520120 Petroleum Products - Natural G CHECK 2958359 TOTAL: 26,980.68
2958360 09/28/2022 PRTD 110748 Time Warner Cable 09/07/2022 22300233 092823CC 3,013.55 Invoice: 0406825090722 Acct# 8448300520406825 3,013.55 10140200 517100 Subscriptions
CHECK 2958360 TOTAL: 3,013.55
2958361 09/28/2022 PRTD 110748 Time Warner Cable 09/01/2022 22200781 092823CC 771.95 Invoice: 114882501090122 Acct#114882501 771.95 31016100 512400 Communications
09/28/2022 14:55 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2958361 TOTAL: 771.95
2958362 09/28/2022 PRTD 110025 TireHub, LLC 09/13/2022 22300022 092823CC 136.44 Invoice: 29644928 TIRES 136.44 31014600 600900 Central Stores
TireHub, LLC 09/14/2022 22300022 092823CC 528.86 Invoice: 29669314 TIRES 528.86 31014600 600900 Central Stores
CHECK 2958362 TOTAL: 665.30
2958363 09/28/2022 PRTD 100360 Toxguard Fluid Technologies 09/14/2022 22300912 092823CC 1,445.26 Invoice: 88832 Heavy Duty Coolant 1,445.26 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2958363 TOTAL: 1,445.26
2958364 09/28/2022 PRTD 109179 Tripepi Smith and Associates, Inc. 08/31/2022 092823CC 6,360.00 Invoice: 8647 General Account Support for August 2022 6,360.00 20370100 619800 Other Contractual Services CHECK 2958364 TOTAL: 6,360.00
2958365 09/28/2022 PRTD 110278 Unifirst Corporation 09/19/2022 22300234 092823CC 379.84 Invoice: 3242783315 Uniform 203.81 30870400 550110 Uniforms

23.81 30870400 600100 R&M - Building
152.22 30870400 600200 R&M - Equipment
Unifirst Corporation 09/19/2022 22300123 092823CC 78.06 Invoice: 3242783317 Uniform

42.89 10160210 550110 Uniforms

9.23 10160220 550110 Uniforms

9.23 10160260 550110 Uniforms

16.71 20460300 514100 Departmental Special Supplies Unifirst Corporation 09/19/2022 22300189 092823CC 25.69 Invoice: 3242783321 Uniform

25.69 10140200 550120 Laundry
Unifirst Corporation 07/04/2022 22300886 092823CC 27.75 Invoice: 3242746516 Uniform

27.75 10160230 600100 R&M - Building
Unifirst Corporation 07/11/2022 22300886 092823CC 27.75 Invoice: 3242749853 Uniform

27.75 10160230 600100 R&M - Building
09/28/2022 14:55 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Unifirst Corporation 07/18/2022 22300886 092823CC 27.75 Invoice: 3242753198 Uniform

27.75 10160230 600100 R&M - Building
Unifirst Corporation 07/25/2022 22300886 092823CC 27.75 Invoice: 3242756556 Uniform

27.75 10160230 600100 R&M - Building
Unifirst Corporation 08/01/2022 22300886 092823CC 27.75 Invoice: 3242759918 Uniform

27.75 10160230 600100 R&M - Building
Unifirst Corporation 08/08/2022 22300886 092823CC 27.75 Invoice: 3242763270 Uniform

27.75 10160230 600100 R&M - Building
Unifirst Corporation 08/15/2022 22300886 092823CC 27.75 Invoice: 3242766610 Uniform

27.75 10160230 600100 R&M - Building
Unifirst Corporation 08/22/2022 22300886 092823CC 27.75 Invoice: 3242769956 Uniform

27.75 10160230 600100 R&M - Building
Unifirst Corporation 08/29/2022 22300886 092823CC 27.75 Invoice: 3242773317 Uniform

27.75 10160230 600100 R&M - Building
Unifirst Corporation 09/05/2022 22300886 092823CC 27.75 Invoice: 3242776656 Uniform

27.75 10160230 600100 R&M - Building
Unifirst Corporation 09/12/2022 22300886 092823CC 27.75 Invoice: 3242780015 Uniform

27.75 10160230 600100 R&M - Building
Unifirst Corporation 09/19/2022 22300886 092823CC 27.75 Invoice: 3242783353 Uniform

27.75 10160230 600100 R&M - Building
Unifirst Corporation 07/04/2022 22300886 092823CC 42.64 Invoice: 3242746481 Uniform

42.64 10160240 550110 Uniforms
Unifirst Corporation 07/11/2022 22300886 092823CC 42.64 Invoice: 3242749819 Uniform

42.64 10160240 550110 Uniforms
Unifirst Corporation 07/18/2022 22300886 092823CC 42.00 Invoice: 3242753163 Uniform

42.00 10160240 550110 Uniforms
09/28/2022 14:55 |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
Unifirst Corporation 08/01/2022 22300886 092823CC 42.64 Invoice: 3242759884 Uniform

42.64 10160240 550110 Uniforms
Unifirst Corporation 08/15/2022 22300886 092823CC 42.64 Invoice: 3242766576 Uniform

42.64 10160240 550110 Uniforms
Unifirst Corporation 08/22/2022 22300886 092823CC 42.64 Invoice: 3242769922 Uniform

42.64 10160240 550110 Uniforms
Unifirst Corporation 08/29/2022 22300886 092823CC 42.64 Invoice: 3242773283 Uniform

42.64 10160240 550110 Uniforms
Unifirst Corporation 09/05/2022 22300886 092823CC 42.64 Invoice: 3242776622 Uniform

42.64 10160240 550110 Uniforms
Unifirst Corporation 09/12/2022 22300886 092823CC 42.64 Invoice: 3242779982 Uniform

42.64 10160240 550110 Uniforms
Unifirst Corporation 09/19/2022 22300886 092823CC 42.64 Invoice: 3242783318 Uniform

42.64 10160240 550110 Uniforms
Unifirst Corporation 07/04/2022 22300886 092823CC 10.74 Invoice: 3242746482 Uniform

10.74 10160250 550110 Uniforms
Unifirst Corporation 07/11/2022 22300886 092823CC 10.74 Invoice: 3242749820 Uniform

10.74 10160250 550110 Uniforms
Unifirst Corporation 07/18/2022 22300886 092823CC 10.74 Invoice: 3242753164 Uniform

10.74 10160250 550110 Uniforms
Unifirst Corporation 07/25/2022 22300886 092823CC 10.74 Invoice: 3242756522 Uniform

10.74 10160250 550110 Uniforms
Unifirst Corporation 08/01/2022 22300886 092823CC 10.74 Invoice: 3242759885 Uniform

10.74 10160250 550110 Uniforms
Unifirst Corporation 08/08/2022 22300886 092823CC 10.74 Invoice: 3242763238 Uniform

10.74 10160250 550110 Uniforms
09/28/2022 14:55 |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
Unifirst Corporation 08/15/2022 22300886 092823CC 10.74 Invoice: 3242766577 Uniform

10.74 10160250 550110 Uniforms
Unifirst Corporation 08/22/2022 22300886 092823CC 12.68 Invoice: 3242769923 Uniform

12.68 10160250 550110 Uniforms
Unifirst Corporation 08/29/2022 22300886 092823CC 12.24 Invoice: 3242773284 Uniform

12.24 10160250 550110 Uniforms
Unifirst Corporation 09/05/2022 22300886 092823CC 12.24 Invoice: 3242776623 Uniform

12.24 10160250 550110 Uniforms
Unifirst Corporation 09/12/2022 22300886 092823CC 10.74 Invoice: 3242779983 Uniform

10.74 10160250 550110 Uniforms
Unifirst Corporation 09/19/2022 22300886 092823CC 10.74 Invoice: 3242783319 Uniform

10.74 10160250 550110 Uniforms
Unifirst Corporation 07/04/2022 22300886 092823CC 36.10 Invoice: 3242746512 Uniform

36.10 10160230 550110 Uniforms
Unifirst Corporation 07/11/2022 22300886 092823CC 36.10 Invoice: 3242749850 Uniform

36.10 10160230 550110 Uniforms
Unifirst Corporation 07/18/2022 22300886 092823CC 36.10 Invoice: 3242753194 Uniform

36.10 10160230 550110 Uniforms
Unifirst Corporation 07/25/2022 22300886 092823CC 36.10 Invoice: 3242756553 Uniform

36.10 10160230 550110 Uniforms
Unifirst Corporation 08/01/2022 22300886 092823CC 36.10 Invoice: 3242759914 Uniform

36.10 10160230 550110 Uniforms
Unifirst Corporation 08/08/2022 22300886 092823CC 36.10 Invoice: 3242763267 Uniform

36.10 10160230 550110 Uniforms
Unifirst Corporation 08/15/2022 22300886 092823CC 83.96 Invoice: 3242766606 Uniform

83.96 10160230 550110 Uniforms
09/28/2022 14:55 |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
Unifirst Corporation 08/22/2022 22300886 092823CC 36.10 Invoice: 3242769953 Uniform

36.10 10160230 550110 Uniforms
Unifirst Corporation 08/29/2022 22300886 092823CC 36.10 Invoice: 3242773313 Uniform

36.10 10160230 550110 Uniforms
Unifirst Corporation 09/05/2022 22300886 092823CC 41.48 Invoice: 3242776652 Uniform

41.48 10160230 550110 Uniforms
Unifirst Corporation 09/12/2022 22300886 092823CC 36.10 Invoice: 3242780012 Uniform

36.10 10160230 550110 Uniforms
Unifirst Corporation 09/19/2022 22300886 092823CC 36.10 Invoice: 3242783349 Uniform

36.10 10160230 550110 Uniforms
CHECK 2958365 TOTAL: 1,862.61
2958366 09/28/2022 PRTD 110764 Unisan Products LLC 09/09/2022 22300774 092823CC 914.81 Invoice: 3142952 COVID-19 Blue Ear Loop Face Mask 3-Ply 914.81 10116100 514120CV019 Disaster Supplies
CHECK 2958366 TOTAL: 914.81
2958367 09/28/2022 PRTD 101674 Verizon 09/01/2022 22300564 092823CC 1,720.13 Invoice: 9914791063 M2M Wireless Service Acct# 742280647-00001 1,720.13 20370200 512400 Communications
CHECK 2958367 TOTAL: 1,720.13
2958368 09/28/2022 PRTD 101336 Walters Wholesale 08/08/2022 22300501 092823CC 90.73 Invoice: S121218155.001 Equip. & Supplies: Bldg., MMM 130C-3/4X30FT Splici

90.73 10160240 600200 R&M - Equipment
Walters Wholesale 08/09/2022 22300501 092823CC 1,607.23 Invoice: S121218155.002 Equip & Supplies: Bldg., THWWIRRD THW-10 1,607.23 10160240 600200 R&M - Equipment
CHECK 2958368 TOTAL: 1,697.96
2958369 09/28/2022 PRTD 100383 Waxie Sanitary Supply 09/12/2022 22300825 092823CC 518.44 Invoice: 81172418 SWISH DISINFECTANT CLEANER 518.44 31014600 600900 Central Stores
09/28/2022 14:55 |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
Waxie Sanitary Supply 09/12/2022 22300826 092823CC 2,455.04 Invoice: 81173379 GERMICIDAL ULTRA BLEACH 1 GAL 2,401.00 31014600 600900 Central Stores

54.04 31014600 600900 Central Stores
CHECK 2958369 TOTAL: 2,973.48
2958370 09/28/2022 PRTD 103523 Winzer Corporation 09/08/2022 22300846 092823CC 11,412.47 Invoice: 386537 STOCK ITEM - PARTS CLEANER 11,412.47 31014600 600900 Central Stores
CHECK 2958370 TOTAL: 11,412.47
2958371 09/28/2022 PRTD 100408 Zumar Industries 09/08/2022 22300865 092823CC 330.76 Invoice: 97662 street maint supplies 330.76 10160210 514100 Departmental Special Supplies Zumar Industries 09/09/2022 22300860 092823CC 568.37 Invoice: 97682 STREET MAINT SUPPLIES 568.37 10160210 514100 Departmental Special Supplies CHECK 2958371 TOTAL: 899.13
NUMBER OF CHECKS 100 *** CASH ACCOUNT TOTAL *** 949,888.00

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 89 795,840.06
TOTAL EFT'S 11 154,047.94
*** GRAND TOTAL *** 949,888.00
09/29/2022 09:11 |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
74332 09/29/2022 EFT 110256 Jaime A. Acosta 10/01/2022 100123HR 1,491.40 Invoice: Oct-22 Pers Retiree Reimb 1,491.40 20460300 435500 Retiree Insurance
CHECK 74332 TOTAL: 1,491.40
74333 09/29/2022 EFT 111121 Adrian Roberts 10/01/2022 100123HR 534.79 Invoice: Oct-22 Pers Retiree Reimb 534.79 20370200 435500 Retiree Insurance
CHECK 74333 TOTAL: 534.79
74334 09/29/2022 EFT 110792 Agustin Agredano 10/01/2022 100123HR 138.40 Invoice: Oct-22 Pers Retiree Reimb 138.40 20260400 435500 Retiree Insurance
CHECK 74334 TOTAL: 138.40
74335 09/29/2022 EFT 107186 Raziya Al-Nafis 10/01/2022 100123HR 138.40 Invoice: Oct-22 Pers Retiree Reimb 138.40 10130400 435500 Retiree Insurance
CHECK 74335 TOTAL: 138.40
74336 09/29/2022 EFT 111168 Albert Gutierrez 10/01/2022 100123HR 2,161.86 Invoice: Oct-22 Pers Retiree Reimb 2,161.86 20460300 435500 Retiree Insurance
CHECK 74336 TOTAL: 2,161.86
74337 09/29/2022 EFT 110998 Alice V Prasad 10/01/2022 100123HR 440.30 Invoice: Oct-22 Pers Retiree Reimb 440.30 10150120 435500 Retiree Insurance
CHECK 74337 TOTAL: 440.30
74338 09/29/2022 EFT 106739 Mark Ambrozich 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10114200 435500 Retiree Insurance
CHECK 74338 TOTAL: 614.88
74339 09/29/2022 EFT 107221 Douglas L. Andersen 10/01/2022 100123HR 576.69 Invoice: Oct-22 Pers Retiree Reimb 576.69 10145200 435500 Retiree Insurance
09/29/2022 09:11 |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 74339 TOTAL: 576.69
74340 09/29/2022 EFT 106740 Thomas Andrews 10/01/2022 100123HR 456.06 Invoice: Oct-22 Pers Retiree Reimb 456.06 10160240 435500 Retiree Insurance
CHECK 74340 TOTAL: 456.06
74341 09/29/2022 EFT 106707 Cecelia Angel 10/01/2022 100123HR 145.65 Invoice: Oct-22 Pers Retiree Reimb 145.65 10160210 435500 Retiree Insurance
CHECK 74341 TOTAL: 145.65
74342 09/29/2022 EFT 107104 James Ardizzone 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 74342 TOTAL: 614.88
74343 09/29/2022 EFT 107234 Manuel. L Ariza 10/01/2022 100123HR 288.95 Invoice: Oct-22 Pers Retiree Reimb 288.95 10140200 435500 Retiree Insurance
CHECK 74343 TOTAL: 288.95
74344 09/29/2022 EFT 106747 Barbara Arnold 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 74344 TOTAL: 232.94
74345 09/29/2022 EFT 106779 David Ashcraft 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 20370100 435500 Retiree Insurance
CHECK 74345 TOTAL: 614.88
74346 09/29/2022 EFT 106780 Frank Augusta 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
09/29/2022 09:11 |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 74346 TOTAL: 614.88
74347 09/29/2022 EFT 109079 Charles Austin 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 74347 TOTAL: 153.53
74348 09/29/2022 EFT 109442 Allen Azran 10/01/2022 100123HR 1,962.85 Invoice: Oct-22 Pers Retiree Reimb 1,962.85 10140200 435500 Retiree Insurance
CHECK 74348 TOTAL: 1,962.85
74349 09/29/2022 EFT 110064 Hans Bagge 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10122100 435500 Retiree Insurance
CHECK 74349 TOTAL: 232.94
74350 09/29/2022 EFT 107106 Pamela L Baird 10/01/2022 100123HR 645.10 Invoice: Oct-22 Pers Retiree Reimb 645.10 10145300 435500 Retiree Insurance
CHECK 74350 TOTAL: 645.10
74351 09/29/2022 EFT 107143 Janet Barfield 10/01/2022 100123HR 213.84 Invoice: Oct-22 Pers Retiree Reimb 213.84 10140200 435500 Retiree Insurance
CHECK 74351 TOTAL: 213.84
74352 09/29/2022 EFT 106725 Willie Barfield 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10160240 435500 Retiree Insurance
CHECK 74352 TOTAL: 232.94
74353 09/29/2022 EFT 109903 Danny R. Barnes 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10160230 435500 Retiree Insurance
CHECK 74353 TOTAL: 232.94
09/29/2022 09:11 |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
74354 09/29/2022 EFT 106782 Gerald P Barnes 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 20370200 435500 Retiree Insurance
CHECK 74354 TOTAL: 614.88
74355 09/29/2022 EFT 106729 Ronald J Barnett 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 74355 TOTAL: 232.94
74356 09/29/2022 EFT 106731 Kenneth Barrett 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 74356 TOTAL: 232.94
74357 09/29/2022 EFT 106785 Jose Barrios 10/01/2022 100123HR 440.30 Invoice: Oct-22 Pers Retiree Reimb 440.30 30870400 435500 Retiree Insurance
CHECK 74357 TOTAL: 440.30
74358 09/29/2022 EFT 110834 Andrew Bass 10/01/2022 100123HR 1,427.17 Invoice: Oct-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 74358 TOTAL: 1,427.17
74359 09/29/2022 EFT 107690 Edward Baughan 10/01/2022 100123HR 724.05 Invoice: Oct-22 Pers Retiree Reimb 724.05 10140200 435500 Retiree Insurance
CHECK 74359 TOTAL: 724.05
74360 09/29/2022 EFT 109113 Charles Bell 10/01/2022 100123HR 1,218.58 Invoice: Oct-22 Pers Retiree Reimb 1,218.58 20370200 435500 Retiree Insurance
CHECK 74360 TOTAL: 1,218.58
09/29/2022 09:11 |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
74361 09/29/2022 EFT 106802 Charles Bernard 10/01/2022 100123HR 456.06 Invoice: Oct-22 Pers Retiree Reimb 456.06 20370200 435500 Retiree Insurance
CHECK 74361 TOTAL: 456.06
74362 09/29/2022 EFT 107182 Juan J. Betancourt 10/01/2022 100123HR 927.33 Invoice: Oct-22 Pers Retiree Reimb 927.33 10160210 435500 Retiree Insurance
CHECK 74362 TOTAL: 927.33
74363 09/29/2022 EFT 111228 Betty Isbell 10/01/2022 100123HR 204.11 Invoice: Oct-22 Pers Retiree Reimb 204.11 10145200 435500 Retiree Insurance
CHECK 74363 TOTAL: 204.11
74364 09/29/2022 EFT 107742 William J. Bischoff 10/01/2022 100123HR 822.19 Invoice: Oct-22 Pers Retiree Reimb 822.19 10145200 435500 Retiree Insurance
CHECK 74364 TOTAL: 822.19
74365 09/29/2022 EFT 109168 Larry Bissic 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 20370200 435500 Retiree Insurance
CHECK 74365 TOTAL: 232.94
74366 09/29/2022 EFT 107220 Cerris Black 10/01/2022 100123HR 1,650.30 Invoice: Oct-22 Pers Retiree Reimb 1,650.30 10140200 435500 Retiree Insurance
CHECK 74366 TOTAL: 1,650.30
74367 09/29/2022 EFT 106804 Robert L Blair, Jr 10/01/2022 100123HR 145.65 Invoice: Oct-22 Pers Retiree Reimb 145.65 20370200 435500 Retiree Insurance
CHECK 74367 TOTAL: 145.65
09/29/2022 09:11 |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
74368 09/29/2022 EFT 109837 Alfred E. Blanchard 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 74368 TOTAL: 153.53
74369 09/29/2022 EFT 106805 Sharon Blawn 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 74369 TOTAL: 153.53
74370 09/29/2022 EFT 107222 Craig Bloor 10/01/2022 100123HR 1,252.25 Invoice: Oct-22 Pers Retiree Reimb 1,252.25 10140200 435500 Retiree Insurance
CHECK 74370 TOTAL: 1,252.25
74371 09/29/2022 EFT 110121 Michael Bowden 10/01/2022 100123HR 1,760.50 Invoice: Oct-22 Pers Retiree Reimb 1,760.50 10145100 435500 Retiree Insurance
CHECK 74371 TOTAL: 1,760.50
74372 09/29/2022 EFT 107166 Leslie Brandes 10/01/2022 100123HR 576.69 Invoice: Oct-22 Pers Retiree Reimb 576.69 10130400 435500 Retiree Insurance
CHECK 74372 TOTAL: 576.69
74373 09/29/2022 EFT 107789 Robert D. Brann 10/01/2022 100123HR 1,650.30 Invoice: Oct-22 Pers Retiree Reimb 1,650.30 10140200 435500 Retiree Insurance
CHECK 74373 TOTAL: 1,650.30
74374 09/29/2022 EFT 111122 Brian R Twiss 10/01/2022 100123HR 1,427.17 Invoice: Oct-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 74374 TOTAL: 1,427.17
09/29/2022 09:11 |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
74375 09/29/2022 EFT 110470 Tracy Brooks 10/01/2022 100123HR 534.79 Invoice: Oct-22 Pers Retiree Reimb 534.79 10140200 435500 Retiree Insurance
CHECK 74375 TOTAL: 534.79
74376 09/29/2022 EFT 106809 Mary J Bruce 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10160100 435500 Retiree Insurance
CHECK 74376 TOTAL: 232.94
74377 09/29/2022 EFT 106794 Robert A Bruce 10/01/2022 100123HR 312.00 Invoice: Oct-22 Pers Retiree Reimb 312.00 10145600 435500 Retiree Insurance
CHECK 74377 TOTAL: 312.00
74378 09/29/2022 EFT 106812 Elywnn J Brunelle 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 74378 TOTAL: 614.88
74379 09/29/2022 EFT 106795 Wayne E Bueltel 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 74379 TOTAL: 614.88
74380 09/29/2022 EFT 106813 William L Burck 10/01/2022 100123HR 456.06 Invoice: Oct-22 Pers Retiree Reimb 456.06 10140100 435500 Retiree Insurance
CHECK 74380 TOTAL: 456.06
74381 09/29/2022 EFT 108519 Desmond Burns 10/01/2022 100123HR 591.88 Invoice: Oct-22 Pers Retiree Reimb 591.88 10140200 435500 Retiree Insurance
CHECK 74381 TOTAL: 591.88
09/29/2022 09:11 |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
74382 09/29/2022 EFT 108566 Jesse Butler 10/01/2022 100123HR 532.40 Invoice: Oct-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 74382 TOTAL: 532.40
74383 09/29/2022 EFT 106796 James E Cagle 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 74383 TOTAL: 232.94
74384 09/29/2022 EFT 110295 Deborah Cahill 10/01/2022 100123HR 456.06 Invoice: Oct-22 Pers Retiree Reimb 456.06 10130400 435500 Retiree Insurance
CHECK 74384 TOTAL: 456.06
74385 09/29/2022 EFT 106814 Philamer E Caliboso 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 30870400 435500 Retiree Insurance
CHECK 74385 TOTAL: 153.53
74386 09/29/2022 EFT 106797 Georgina Cals 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10114300 435500 Retiree Insurance
CHECK 74386 TOTAL: 232.94
74387 09/29/2022 EFT 106752 Deloris Cameron 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 74387 TOTAL: 232.94
74388 09/29/2022 EFT 110737 David T. Cantrell 10/01/2022 100123HR 1,944.85 Invoice: Oct-22 Pers Retiree Reimb 1,944.85 30870400 435500 Retiree Insurance
CHECK 74388 TOTAL: 1,944.85
09/29/2022 09:11 |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
74389 09/29/2022 EFT 106801 Lee R Cantrell 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 74389 TOTAL: 614.88
74390 09/29/2022 EFT 109526 Gary Carbo 10/01/2022 100123HR 532.40 Invoice: Oct-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 74390 TOTAL: 532.40
74391 09/29/2022 EFT 104053 Kevin Carlson 10/01/2022 100123HR 521.72 Invoice: Oct-22 Pers Retiree Reimb 521.72 10145200 435500 Retiree Insurance
CHECK 74391 TOTAL: 521.72
74392 09/29/2022 EFT 106934 Gianni G Carpani 10/01/2022 100123HR 145.65 Invoice: Oct-22 Pers Retiree Reimb 145.65 20260400 435500 Retiree Insurance
CHECK 74392 TOTAL: 145.65
74393 09/29/2022 EFT 108851 Kim Carpenter 10/01/2022 100123HR 645.10 Invoice: Oct-22 Pers Retiree Reimb 645.10 10145600 435500 Retiree Insurance
CHECK 74393 TOTAL: 645.10
74394 09/29/2022 EFT 109494 Albert Casillas, Jr. 10/01/2022 100123HR 1,427.17 Invoice: Oct-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 74394 TOTAL: 1,427.17
74395 09/29/2022 EFT 109455 Dawn Castaneda 10/01/2022 100123HR 645.10 Invoice: Oct-22 Pers Retiree Reimb 645.10 20260400 435500 Retiree Insurance
CHECK 74395 TOTAL: 645.10
09/29/2022 09:11 |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
74396 09/29/2022 EFT 106944 Louis C Castle 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 74396 TOTAL: 153.53
74397 09/29/2022 EFT 107126 Julie Cerra 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 74397 TOTAL: 232.94
74398 09/29/2022 EFT 106945 Juanita M Chafin 10/01/2022 100123HR 145.65 Invoice: Oct-22 Pers Retiree Reimb 145.65 10113100 435500 Retiree Insurance
CHECK 74398 TOTAL: 145.65
74399 09/29/2022 EFT 110869 Charles H Koffman II 10/01/2022 100123HR 1,427.17 Invoice: Oct-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 74399 TOTAL: 1,427.17
74400 09/29/2022 EFT 111138 Charles Herbertson 10/01/2022 100123HR 835.84 Invoice: Oct-22 Pers Retiree Reimb 835.84 10160100 435500 Retiree Insurance
CHECK 74400 TOTAL: 835.84
74401 09/29/2022 EFT 110186 Edward H. Chauff III 10/01/2022 100123HR 1,127.17 Invoice: Oct-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 74401 TOTAL: 1,127.17
74402 09/29/2022 EFT 110151 Dominic Chevaliae 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 74402 TOTAL: 153.53
09/29/2022 09:11 |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
74403 09/29/2022 EFT 106946 Pierre G Chiabaudo 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 74403 TOTAL: 614.88
74404 09/29/2022 EFT 111186 Chris F Horii 10/01/2022 100123HR 1,127.17 Invoice: Oct-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 74404 TOTAL: 1,127.17
74405 09/29/2022 EFT 107145 Muriel Clark 10/01/2022 100123HR 213.84 Invoice: Oct-22 Pers Retiree Reimb 213.84 10110100 435500 Retiree Insurance
CHECK 74405 TOTAL: 213.84
74406 09/29/2022 EFT 106947 Victor A Clay 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 20370200 435500 Retiree Insurance
CHECK 74406 TOTAL: 614.88
74407 09/29/2022 EFT 108677 Mary Cleary 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 74407 TOTAL: 153.53
74408 09/29/2022 EFT 106948 Robert Cline 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10145600 435500 Retiree Insurance
CHECK 74408 TOTAL: 614.88
74409 09/29/2022 EFT 107146 Julie H. Cobb 10/01/2022 100123HR 576.69 Invoice: Oct-22 Pers Retiree Reimb 576.69 10130400 435500 Retiree Insurance
CHECK 74409 TOTAL: 576.69
09/29/2022 09:11 |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
74410 09/29/2022 EFT 109402 Martin Cole 10/01/2022 100123HR 1,218.58 Invoice: Oct-22 Pers Retiree Reimb 1,218.58 10110100 435500 Retiree Insurance
CHECK 74410 TOTAL: 1,218.58
74411 09/29/2022 EFT 106949 Carolyn J Cole 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10130400 435500 Retiree Insurance
CHECK 74411 TOTAL: 614.88
74412 09/29/2022 EFT 107201 Mark Coleman 10/01/2022 100123HR 576.69 Invoice: Oct-22 Pers Retiree Reimb 576.69 20370200 435500 Retiree Insurance
CHECK 74412 TOTAL: 576.69
74413 09/29/2022 EFT 108210 Linda Coll 10/01/2022 100123HR 180.85 Invoice: Oct-22 Pers Retiree Reimb 180.85 10122100 435500 Retiree Insurance
CHECK 74413 TOTAL: 180.85
74414 09/29/2022 EFT 108703 Donald Condon 10/01/2022 100123HR 1,127.17 Invoice: Oct-22 Pers Retiree Reimb 1,127.17 20260400 435500 Retiree Insurance
CHECK 74414 TOTAL: 1,127.17
74415 09/29/2022 EFT 110007 Paul Condran 10/01/2022 100123HR 1,491.40 Invoice: Oct-22 Pers Retiree Reimb 1,491.40 30870400 435500 Retiree Insurance
CHECK 74415 TOTAL: 1,491.40
74416 09/29/2022 EFT 110004 Terri M. Conn 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10130400 435500 Retiree Insurance
CHECK 74416 TOTAL: 232.94
09/29/2022 09:11 |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
74417 09/29/2022 EFT 107107 Michael L Conzachi 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 74417 TOTAL: 232.94
74418 09/29/2022 EFT 106951 Elwin E Cooke 10/01/2022 100123HR 1,080.65 Invoice: Oct-22 Pers Retiree Reimb 1,080.65 10140100 435500 Retiree Insurance
CHECK 74418 TOTAL: 1,080.65
74419 09/29/2022 EFT 110870 Corolla Fleeger 10/01/2022 100123HR 532.40 Invoice: Oct-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 74419 TOTAL: 532.40
74420 09/29/2022 EFT 107743 Omar Corrales 10/01/2022 100123HR 1,127.17 Invoice: Oct-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 74420 TOTAL: 1,127.17
74421 09/29/2022 EFT 106941 Yvette D Countee 10/01/2022 100123HR 630.87 Invoice: Oct-22 Pers Retiree Reimb 630.87 10140200 435500 Retiree Insurance
CHECK 74421 TOTAL: 630.87
74422 09/29/2022 EFT 108517 Wanda Crader 10/01/2022 100123HR 645.10 Invoice: Oct-22 Pers Retiree Reimb 645.10 10160230 435500 Retiree Insurance
CHECK 74422 TOTAL: 645.10
74423 09/29/2022 EFT 107744 Michael E. Crone 10/01/2022 100123HR 1,650.30 Invoice: Oct-22 Pers Retiree Reimb 1,650.30 10145200 435500 Retiree Insurance
CHECK 74423 TOTAL: 1,650.30
09/29/2022 09:11 |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
74424 09/29/2022 EFT 107148 Stephen C. Cunningham 10/01/2022 100123HR 576.69 Invoice: Oct-22 Pers Retiree Reimb 576.69 20370100 435500 Retiree Insurance
CHECK 74424 TOTAL: 576.69
74425 09/29/2022 EFT 106953 Jay B Cunningham 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10150200 435500 Retiree Insurance
CHECK 74425 TOTAL: 614.88
74426 09/29/2022 EFT 107108 Joseph F D'anjou 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 74426 TOTAL: 614.88
74427 09/29/2022 EFT 106768 Armen Dadaian 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 20260400 435500 Retiree Insurance
CHECK 74427 TOTAL: 232.94
74428 09/29/2022 EFT 106840 Dale R Meyer 10/01/2022 100123HR 1,289.95 Invoice: Oct-22 Pers Retiree Reimb 1,289.95 10140200 435500 Retiree Insurance
CHECK 74428 TOTAL: 1,289.95
74429 09/29/2022 EFT 106954 Jerry M Dalven 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 74429 TOTAL: 232.94
74430 09/29/2022 EFT 111363 Darren Uhl 10/01/2022 100123HR 1,279.68 Invoice: Oct-22 Pers Retiree Reimb 1,279.68 10130200 435500 Retiree Insurance
CHECK 74430 TOTAL: 1,279.68
09/29/2022 09:11 |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
74431 09/29/2022 EFT 111167 David Gardner 10/01/2022 100123HR 1,650.30 Invoice: Oct-22 Pers Retiree Reimb 1,650.30 10145200 435500 Retiree Insurance
CHECK 74431 TOTAL: 1,650.30
74432 09/29/2022 EFT 107223 Henry Davies 10/01/2022 100123HR 1,655.05 Invoice: Oct-22 Pers Retiree Reimb 1,655.05 10140200 435500 Retiree Insurance
CHECK 74432 TOTAL: 1,655.05
74433 09/29/2022 EFT 108350 Brenda Rene Davis 10/01/2022 100123HR 532.40 Invoice: Oct-22 Pers Retiree Reimb 532.40 20370200 435500 Retiree Insurance
CHECK 74433 TOTAL: 532.40
74434 09/29/2022 EFT 110006 Jason Davis 10/01/2022 100123HR 1,127.17 Invoice: Oct-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 74434 TOTAL: 1,127.17
74435 09/29/2022 EFT 109868 Rodney L. Davis 10/01/2022 100123HR 456.06 Invoice: Oct-22 Pers Retiree Reimb 456.06 10160230 435500 Retiree Insurance
CHECK 74435 TOTAL: 456.06
74436 09/29/2022 EFT 106969 James S Davis 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 10160100 435500 Retiree Insurance
CHECK 74436 TOTAL: 153.53
74437 09/29/2022 EFT 107745 Robert De La Puente 10/01/2022 100123HR 425.81 Invoice: Oct-22 Pers Retiree Reimb 425.81 10145200 435500 Retiree Insurance
CHECK 74437 TOTAL: 425.81
09/29/2022 09:11 |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
74438 09/29/2022 EFT 109705 Humberto De La Torre 10/01/2022 100123HR 656.32 Invoice: Oct-22 Pers Retiree Reimb 656.32 10145300 435500 Retiree Insurance
CHECK 74438 TOTAL: 656.32
74439 09/29/2022 EFT 106956 Jewel A Deadmon 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 74439 TOTAL: 153.53
74440 09/29/2022 EFT 106971 Joan J Dean 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10114100 435500 Retiree Insurance
CHECK 74440 TOTAL: 232.94
74441 09/29/2022 EFT 107179 Manfred Deimel 10/01/2022 100123HR 213.84 Invoice: Oct-22 Pers Retiree Reimb 213.84 10150500 435500 Retiree Insurance
CHECK 74441 TOTAL: 213.84
74442 09/29/2022 EFT 106972 Carol L Delay 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10150200 435500 Retiree Insurance
CHECK 74442 TOTAL: 614.88
74443 09/29/2022 EFT 107132 Kay Deveux 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 74443 TOTAL: 232.94
74444 09/29/2022 EFT 107149 Joi Ana Dickerson 10/01/2022 100123HR 576.69 Invoice: Oct-22 Pers Retiree Reimb 576.69 10140200 435500 Retiree Insurance
CHECK 74444 TOTAL: 576.69
09/29/2022 09:11 |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
74445 09/29/2022 EFT 110999 Diego Hernandez 10/01/2022 100123HR 1,427.17 Invoice: Oct-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 74445 TOTAL: 1,427.17
74446 09/29/2022 EFT 107887 Columbus Dillard III 10/01/2022 100123HR 213.84 Invoice: Oct-22 Pers Retiree Reimb 213.84 20370200 435500 Retiree Insurance
CHECK 74446 TOTAL: 213.84
74447 09/29/2022 EFT 106964 Gilda T Dimalanta 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 10114400 435500 Retiree Insurance
CHECK 74447 TOTAL: 153.53
74448 09/29/2022 EFT 106976 John R Dodt 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 74448 TOTAL: 232.94
74449 09/29/2022 EFT 110562 John C. Dominguez 10/01/2022 100123HR 1,127.17 Invoice: Oct-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 74449 TOTAL: 1,127.17
74450 09/29/2022 EFT 106987 Peter J Donohue 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10150150 435500 Retiree Insurance
CHECK 74450 TOTAL: 232.94
74451 09/29/2022 EFT 106978 Keith B Dorrity 10/01/2022 100123HR 1,096.31 Invoice: Oct-22 Pers Retiree Reimb 1,096.31 10114400 435500 Retiree Insurance
CHECK 74451 TOTAL: 1,096.31
09/29/2022 09:11 |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
74452 09/29/2022 EFT 110365 Darlene Duncan 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 74452 TOTAL: 232.94
74453 09/29/2022 EFT 109443 Thomas Dunham 10/01/2022 100123HR 671.20 Invoice: Oct-22 Pers Retiree Reimb 671.20 10160230 435500 Retiree Insurance
CHECK 74453 TOTAL: 671.20
74454 09/29/2022 EFT 106979 Wallace E Duval 10/01/2022 100123HR 770.00 Invoice: Oct-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 74454 TOTAL: 770.00
74455 09/29/2022 EFT 107224 Jeffry I. Eastman 10/01/2022 100123HR 724.05 Invoice: Oct-22 Pers Retiree Reimb 724.05 10145200 435500 Retiree Insurance
CHECK 74455 TOTAL: 724.05
74456 09/29/2022 EFT 106980 Eiko Ebesu 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10150200 435500 Retiree Insurance
CHECK 74456 TOTAL: 232.94
74457 09/29/2022 EFT 106989 Billie Eddings 10/01/2022 100123HR 145.65 Invoice: Oct-22 Pers Retiree Reimb 145.65 20370200 435500 Retiree Insurance
CHECK 74457 TOTAL: 145.65
74458 09/29/2022 EFT 106990 Colleen Egbert 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10150120 435500 Retiree Insurance
CHECK 74458 TOTAL: 232.94
09/29/2022 09:11 |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
74459 09/29/2022 EFT 106991 Alan S Elias 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 74459 TOTAL: 614.88
74460 09/29/2022 EFT 106775 Alison Ellner 10/01/2022 100123HR 626.00 Invoice: Oct-22 Pers Retiree Reimb 626.00 10140200 435500 Retiree Insurance
CHECK 74460 TOTAL: 626.00
74461 09/29/2022 EFT 111144 Eneida Nieto 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 74461 TOTAL: 232.94
74462 09/29/2022 EFT 106983 Don H Ericsson 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 74462 TOTAL: 232.94
74463 09/29/2022 EFT 106992 Rufino R Escarcega 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 10160230 435500 Retiree Insurance
CHECK 74463 TOTAL: 153.53
74464 09/29/2022 EFT 111164 Eufemio Arroyo 10/01/2022 100123HR 425.81 Invoice: Oct-22 Pers Retiree Reimb 425.81 10130300 435500 Retiree Insurance
CHECK 74464 TOTAL: 425.81
74465 09/29/2022 EFT 110904 Evan Williams 10/01/2022 100123HR 532.40 Invoice: Oct-22 Pers Retiree Reimb 532.40 30870400 435500 Retiree Insurance
CHECK 74465 TOTAL: 532.40
09/29/2022 09:11 |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
74466 09/29/2022 EFT 108761 Henry H. Evans, Jr. 10/01/2022 100123HR 410.84 Invoice: Oct-22 Pers Retiree Reimb 410.84 20370200 435500 Retiree Insurance
CHECK 74466 TOTAL: 410.84
74467 09/29/2022 EFT 107120 Susan R Evans 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10150100 435500 Retiree Insurance
CHECK 74467 TOTAL: 614.88
74468 09/29/2022 EFT 106994 Edward Evans 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 74468 TOTAL: 232.94
74469 09/29/2022 EFT 106985 Deborah A Fancett 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10110100 435500 Retiree Insurance
CHECK 74469 TOTAL: 232.94
74470 09/29/2022 EFT 106995 George E Farias 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 74470 TOTAL: 614.88
74471 09/29/2022 EFT 106986 Douglas P Fein 10/01/2022 100123HR 770.00 Invoice: Oct-22 Pers Retiree Reimb 770.00 10145200 435500 Retiree Insurance
CHECK 74471 TOTAL: 770.00
74472 09/29/2022 EFT 107681 John Fisanotti 10/01/2022 100123HR 822.19 Invoice: Oct-22 Pers Retiree Reimb 822.19 10150120 435500 Retiree Insurance
CHECK 74472 TOTAL: 822.19
09/29/2022 09:11 |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
74473 09/29/2022 EFT 107747 Brian J. Fitzpatrick 10/01/2022 100123HR 312.00 Invoice: Oct-22 Pers Retiree Reimb 312.00 10140200 435500 Retiree Insurance
CHECK 74473 TOTAL: 312.00
74474 09/29/2022 EFT 107004 Seth D Fogel 10/01/2022 100123HR 1,614.33 Invoice: Oct-22 Pers Retiree Reimb 1,614.33 10140200 435500 Retiree Insurance
CHECK 74474 TOTAL: 1,614.33
74475 09/29/2022 EFT 107822 Gong Fong 10/01/2022 100123HR 1,554.35 Invoice: Oct-22 Pers Retiree Reimb 1,554.35 10140200 435500 Retiree Insurance
CHECK 74475 TOTAL: 1,554.35
74476 09/29/2022 EFT 110703 LC Ford Jr. 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 20314500 435500 Retiree Insurance
CHECK 74476 TOTAL: 153.53
74477 09/29/2022 EFT 107150 Gary D. Ford 10/01/2022 100123HR 568.08 Invoice: Oct-22 Pers Retiree Reimb 568.08 10130300 435500 Retiree Insurance
CHECK 74477 TOTAL: 568.08
74478 09/29/2022 EFT 106997 James C Forte 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10145600 435500 Retiree Insurance
CHECK 74478 TOTAL: 614.88
74479 09/29/2022 EFT 107005 Mark O Foss 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 10160220 435500 Retiree Insurance
CHECK 74479 TOTAL: 153.53
09/29/2022 09:11 |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
74480 09/29/2022 EFT 106998 Paul E Francis 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10145600 435500 Retiree Insurance
CHECK 74480 TOTAL: 614.88
74481 09/29/2022 EFT 107006 William S Frazier 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 10145200 435500 Retiree Insurance
CHECK 74481 TOTAL: 153.53
74482 09/29/2022 EFT 107109 Brian Fujita 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 30870400 435500 Retiree Insurance
CHECK 74482 TOTAL: 614.88
74483 09/29/2022 EFT 107140 Robin L. Fuller 10/01/2022 100123HR 1,944.85 Invoice: Oct-22 Pers Retiree Reimb 1,944.85 10140200 435500 Retiree Insurance
CHECK 74483 TOTAL: 1,944.85
74484 09/29/2022 EFT 107176 Jerry Fulwood 10/01/2022 100123HR 576.69 Invoice: Oct-22 Pers Retiree Reimb 576.69 10110100 435500 Retiree Insurance
CHECK 74484 TOTAL: 576.69
74485 09/29/2022 EFT 107212 Mildred Gadlin 10/01/2022 100123HR 138.40 Invoice: Oct-22 Pers Retiree Reimb 138.40 20370200 435500 Retiree Insurance
CHECK 74485 TOTAL: 138.40
74486 09/29/2022 EFT 107009 Linda Gaisford 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 74486 TOTAL: 232.94
09/29/2022 09:11 |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
74487 09/29/2022 EFT 107001 Ricki E Galgano 10/01/2022 100123HR 456.06 Invoice: Oct-22 Pers Retiree Reimb 456.06 10113100 435500 Retiree Insurance
CHECK 74487 TOTAL: 456.06
74488 09/29/2022 EFT 107225 Richard Gallagher 10/01/2022 100123HR 576.69 Invoice: Oct-22 Pers Retiree Reimb 576.69 10145600 435500 Retiree Insurance
CHECK 74488 TOTAL: 576.69
74489 09/29/2022 EFT 107151 Marie Galli 10/01/2022 100123HR 213.84 Invoice: Oct-22 Pers Retiree Reimb 213.84 10140200 435500 Retiree Insurance
CHECK 74489 TOTAL: 213.84
74490 09/29/2022 EFT 110296 Kenneth Gant 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10150500 435500 Retiree Insurance
CHECK 74490 TOTAL: 232.94
74491 09/29/2022 EFT 107010 Mark H Gauerke 10/01/2022 100123HR 456.06 Invoice: Oct-22 Pers Retiree Reimb 456.06 20260400 435500 Retiree Insurance
CHECK 74491 TOTAL: 456.06
74492 09/29/2022 EFT 107134 Leslie Geriminsky 10/01/2022 100123HR 1,060.35 Invoice: Oct-22 Pers Retiree Reimb 1,060.35 10140200 435500 Retiree Insurance
CHECK 74492 TOTAL: 1,060.35
74493 09/29/2022 EFT 106776 Carolyn Germind 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 74493 TOTAL: 232.94
09/29/2022 09:11 |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
74494 09/29/2022 EFT 107127 Lois E Gibson 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 74494 TOTAL: 232.94
74495 09/29/2022 EFT 110835 Dianne Gifford 10/01/2022 100123HR 213.84 Invoice: Oct-22 Pers Retiree Reimb 213.84 10140200 435500 Retiree Insurance
CHECK 74495 TOTAL: 213.84
74496 09/29/2022 EFT 107152 Elaine Gil de Leon 10/01/2022 100123HR 576.69 Invoice: Oct-22 Pers Retiree Reimb 576.69 10150120 435500 Retiree Insurance
CHECK 74496 TOTAL: 576.69
74497 09/29/2022 EFT 107012 James L Gilbert 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 74497 TOTAL: 232.94
74498 09/29/2022 EFT 109493 Steven F. Gill 10/01/2022 100123HR 532.40 Invoice: Oct-22 Pers Retiree Reimb 532.40 10114100 435500 Retiree Insurance
CHECK 74498 TOTAL: 532.40
74499 09/29/2022 EFT 107013 James S Gillette 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 74499 TOTAL: 153.53
74500 09/29/2022 EFT 111169 Glenn Heald 10/01/2022 100123HR 1,491.40 Invoice: Oct-22 Pers Retiree Reimb 1,491.40 10150120 435500 Retiree Insurance
CHECK 74500 TOTAL: 1,491.40
09/29/2022 09:11 |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
74501 09/29/2022 EFT 109444 Neal Gold 10/01/2022 100123HR 532.40 Invoice: Oct-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 74501 TOTAL: 532.40
74502 09/29/2022 EFT 106777 Luciano Gonzales 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 74502 TOTAL: 153.53
74503 09/29/2022 EFT 107014 Kenneth D Good 10/01/2022 100123HR 145.65 Invoice: Oct-22 Pers Retiree Reimb 145.65 10130400 435500 Retiree Insurance
CHECK 74503 TOTAL: 145.65
74504 09/29/2022 EFT 107600 Emery Gordon 10/01/2022 100123HR 1,019.17 Invoice: Oct-22 Pers Retiree Reimb 1,019.17 20370200 435500 Retiree Insurance
CHECK 74504 TOTAL: 1,019.17
74505 09/29/2022 EFT 109588 Thomas M. Gorham 10/01/2022 100123HR 1,127.17 Invoice: Oct-22 Pers Retiree Reimb 1,127.17 10150200 435500 Retiree Insurance
CHECK 74505 TOTAL: 1,127.17
74506 09/29/2022 EFT 107153 Rosalie Sederoff Gotz 10/01/2022 100123HR 425.81 Invoice: Oct-22 Pers Retiree Reimb 425.81 10130400 435500 Retiree Insurance
CHECK 74506 TOTAL: 425.81
74507 09/29/2022 EFT 107226 Kieran Graner 10/01/2022 100123HR 288.95 Invoice: Oct-22 Pers Retiree Reimb 288.95 10145200 435500 Retiree Insurance
CHECK 74507 TOTAL: 288.95
09/29/2022 09:11 |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
74508 09/29/2022 EFT 109620 John Graves 10/01/2022 100123HR 532.40 Invoice: Oct-22 Pers Retiree Reimb 532.40 20260400 435500 Retiree Insurance
CHECK 74508 TOTAL: 532.40
74509 09/29/2022 EFT 107796 Willie B. Griffin 10/01/2022 100123HR 456.06 Invoice: Oct-22 Pers Retiree Reimb 456.06 10140200 435500 Retiree Insurance
CHECK 74509 TOTAL: 456.06
74510 09/29/2022 EFT 107030 Susie M Grimaldi 10/01/2022 100123HR 859.55 Invoice: Oct-22 Pers Retiree Reimb 859.55 10140200 435500 Retiree Insurance
CHECK 74510 TOTAL: 859.55
74511 09/29/2022 EFT 107180 Carol Gross 10/01/2022 100123HR 213.84 Invoice: Oct-22 Pers Retiree Reimb 213.84 10110000 435500 Retiree Insurance
CHECK 74511 TOTAL: 213.84
74512 09/29/2022 EFT 109445 Christopher Gutierrez 10/01/2022 100123HR 1,962.85 Invoice: Oct-22 Pers Retiree Reimb 1,962.85 10140200 435500 Retiree Insurance
CHECK 74512 TOTAL: 1,962.85
74513 09/29/2022 EFT 107016 Jose Gutierrez 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10160210 435500 Retiree Insurance
CHECK 74513 TOTAL: 232.94
74514 09/29/2022 EFT 110204 Alice Guzman-Wulfekuhl 10/01/2022 100123HR 1,332.75 Invoice: Oct-22 Pers Retiree Reimb 1,332.75 20260400 435500 Retiree Insurance
CHECK 74514 TOTAL: 1,332.75
09/29/2022 09:11 |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
74515 09/29/2022 EFT 107017 Mark R Hagen 10/01/2022 100123HR 1,410.74 Invoice: Oct-22 Pers Retiree Reimb 1,410.74 10140200 435500 Retiree Insurance
CHECK 74515 TOTAL: 1,410.74
74516 09/29/2022 EFT 107031 Bert Haggerty 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 74516 TOTAL: 153.53
74517 09/29/2022 EFT 106753 Jewel Hall 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 74517 TOTAL: 232.94
74518 09/29/2022 EFT 107018 Kevin K Hall 10/01/2022 100123HR 1,745.00 Invoice: Oct-22 Pers Retiree Reimb 1,745.00 10140200 435500 Retiree Insurance
CHECK 74518 TOTAL: 1,745.00
74519 09/29/2022 EFT 107154 Steven Handshaw 10/01/2022 100123HR 213.84 Invoice: Oct-22 Pers Retiree Reimb 213.84 20370200 435500 Retiree Insurance
CHECK 74519 TOTAL: 213.84
74520 09/29/2022 EFT 107155 Kathryn E. Haney 10/01/2022 100123HR 180.85 Invoice: Oct-22 Pers Retiree Reimb 180.85 10130200 435500 Retiree Insurance
CHECK 74520 TOTAL: 180.85
74521 09/29/2022 EFT 107021 John J Hanna 10/01/2022 100123HR 645.10 Invoice: Oct-22 Pers Retiree Reimb 645.10 10140200 435500 Retiree Insurance
CHECK 74521 TOTAL: 645.10
09/29/2022 09:11 |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
74522 09/29/2022 EFT 107823 Paul K. Harada 10/01/2022 100123HR 1,252.25 Invoice: Oct-22 Pers Retiree Reimb 1,252.25 10140200 435500 Retiree Insurance
CHECK 74522 TOTAL: 1,252.25
74523 09/29/2022 EFT 106727 Mary A. Harrington 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10160210 435500 Retiree Insurance
CHECK 74523 TOTAL: 614.88
74524 09/29/2022 EFT 107033 Walter Harris 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10110100 435500 Retiree Insurance
CHECK 74524 TOTAL: 614.88
74525 09/29/2022 EFT 107181 Cynthia Hart 10/01/2022 100123HR 138.40 Invoice: Oct-22 Pers Retiree Reimb 138.40 10114200 435500 Retiree Insurance
CHECK 74525 TOTAL: 138.40
74526 09/29/2022 EFT 107034 Harry Hartinian 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 74526 TOTAL: 232.94
74527 09/29/2022 EFT 108725 Gracie M. Hasan 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 10114100 435500 Retiree Insurance
CHECK 74527 TOTAL: 153.53
74528 09/29/2022 EFT 107035 Kurt H Hathaway 10/01/2022 100123HR 571.38 Invoice: Oct-22 Pers Retiree Reimb 571.38 10145300 435500 Retiree Insurance
CHECK 74528 TOTAL: 571.38
09/29/2022 09:11 |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
74529 09/29/2022 EFT 106784 Charles Hayes 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 74529 TOTAL: 153.53
74530 09/29/2022 EFT 108178 William T. Heins 10/01/2022 100123HR 1,859.32 Invoice: Oct-22 Pers Retiree Reimb 1,859.32 10145300 435500 Retiree Insurance
CHECK 74530 TOTAL: 1,859.32
74531 09/29/2022 EFT 107748 Ray Hendrick 10/01/2022 100123HR 1,238.95 Invoice: Oct-22 Pers Retiree Reimb 1,238.95 10145200 435500 Retiree Insurance
CHECK 74531 TOTAL: 1,238.95
74532 09/29/2022 EFT 107047 Eduard T Henneberque 10/01/2022 100123HR 770.00 Invoice: Oct-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 74532 TOTAL: 770.00
74533 09/29/2022 EFT 107038 Floyd G Hensman 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 74533 TOTAL: 614.88
74534 09/29/2022 EFT 109704 Daniel Hernandez 10/01/2022 100123HR 532.40 Invoice: Oct-22 Pers Retiree Reimb 532.40 10130100 435500 Retiree Insurance
CHECK 74534 TOTAL: 532.40
74535 09/29/2022 EFT 107156 Elaine Hirohama 10/01/2022 100123HR 576.69 Invoice: Oct-22 Pers Retiree Reimb 576.69 10113100 435500 Retiree Insurance
CHECK 74535 TOTAL: 576.69
09/29/2022 09:11 |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
74536 09/29/2022 EFT 107049 Michael R Hodge 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 30922200 435500 Retiree Insurance
CHECK 74536 TOTAL: 232.94
74537 09/29/2022 EFT 107050 Douglas G Holiday 10/01/2022 100123HR 312.00 Invoice: Oct-22 Pers Retiree Reimb 312.00 10140200 435500 Retiree Insurance
CHECK 74537 TOTAL: 312.00
74538 09/29/2022 EFT 107184 Stanley B. Holland 10/01/2022 100123HR 138.40 Invoice: Oct-22 Pers Retiree Reimb 138.40 20370200 435500 Retiree Insurance
CHECK 74538 TOTAL: 138.40
74539 09/29/2022 EFT 107041 Terry M Holt 10/01/2022 100123HR 1,096.31 Invoice: Oct-22 Pers Retiree Reimb 1,096.31 10145200 435500 Retiree Insurance
CHECK 74539 TOTAL: 1,096.31
74540 09/29/2022 EFT 107723 Kenneth L. Hoover 10/01/2022 100123HR 1,238.95 Invoice: Oct-22 Pers Retiree Reimb 1,238.95 10145200 435500 Retiree Insurance
CHECK 74540 TOTAL: 1,238.95
74541 09/29/2022 EFT 107051 Gary V Hoover 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 74541 TOTAL: 614.88
74542 09/29/2022 EFT 107042 David E Hopkins 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10160240 435500 Retiree Insurance
CHECK 74542 TOTAL: 232.94
09/29/2022 09:11 |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
74543 09/29/2022 EFT 107197 Ida R. Hosey 10/01/2022 100123HR 131.86 Invoice: Oct-22 Pers Retiree Reimb 131.86 10140200 435500 Retiree Insurance
CHECK 74543 TOTAL: 131.86
74544 09/29/2022 EFT 107052 Terry J Houlihan 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 30870400 435500 Retiree Insurance
CHECK 74544 TOTAL: 614.88
74545 09/29/2022 EFT 110644 Carolyn Hull 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 74545 TOTAL: 232.94
74546 09/29/2022 EFT 109621 Yvonne D. Hunt 10/01/2022 100123HR 145.65 Invoice: Oct-22 Pers Retiree Reimb 145.65 10150200 435500 Retiree Insurance
CHECK 74546 TOTAL: 145.65
74547 09/29/2022 EFT 106733 Wilma Hurley 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 74547 TOTAL: 232.94
74548 09/29/2022 EFT 110472 Helen Abe Ichien 10/01/2022 100123HR 213.84 Invoice: Oct-22 Pers Retiree Reimb 213.84 10150120 435500 Retiree Insurance
CHECK 74548 TOTAL: 213.84
74549 09/29/2022 EFT 110484 Art Ida 10/01/2022 100123HR 532.40 Invoice: Oct-22 Pers Retiree Reimb 532.40 20370100 435500 Retiree Insurance
CHECK 74549 TOTAL: 532.40
09/29/2022 09:11 |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
74550 09/29/2022 EFT 110738 Ronald Iizuka 10/01/2022 100123HR 724.05 Invoice: Oct-22 Pers Retiree Reimb 724.05 10140200 435500 Retiree Insurance
CHECK 74550 TOTAL: 724.05
74551 09/29/2022 EFT 107174 Lillian Ikeda 10/01/2022 100123HR 576.69 Invoice: Oct-22 Pers Retiree Reimb 576.69 10150500 435500 Retiree Insurance
CHECK 74551 TOTAL: 576.69
74552 09/29/2022 EFT 107043 Michael A Iler 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 74552 TOTAL: 232.94
74553 09/29/2022 EFT 107044 Danny E Irvin 10/01/2022 100123HR 770.00 Invoice: Oct-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 74553 TOTAL: 770.00
74554 09/29/2022 EFT 110597 Gary Irwin 10/01/2022 100123HR 1,124.00 Invoice: Oct-22 Pers Retiree Reimb 1,124.00 10140200 435500 Retiree Insurance
CHECK 74554 TOTAL: 1,124.00
74555 09/29/2022 EFT 110836 Pamela Jackson 10/01/2022 100123HR 534.79 Invoice: Oct-22 Pers Retiree Reimb 534.79 20370200 435500 Retiree Insurance
CHECK 74555 TOTAL: 534.79
74556 09/29/2022 EFT 110621 William C. Jackson 10/01/2022 100123HR 1,427.17 Invoice: Oct-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 74556 TOTAL: 1,427.17
09/29/2022 09:11 |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
74557 09/29/2022 EFT 108838 Scott D. Jacobs 10/01/2022 100123HR 519.13 Invoice: Oct-22 Pers Retiree Reimb 519.13 10130300 435500 Retiree Insurance
CHECK 74557 TOTAL: 519.13
74558 09/29/2022 EFT 107056 Paul A Jacobs 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10110000 435500 Retiree Insurance
CHECK 74558 TOTAL: 614.88
74559 09/29/2022 EFT 107057 Herman L Jamar 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 30870400 435500 Retiree Insurance
CHECK 74559 TOTAL: 153.53
74560 09/29/2022 EFT 109787 Maria Jaure 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 20260400 435500 Retiree Insurance
CHECK 74560 TOTAL: 232.94
74561 09/29/2022 EFT 111184 John K Purnell 10/01/2022 100123HR 1,127.17 Invoice: Oct-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 74561 TOTAL: 1,127.17
74562 09/29/2022 EFT 109622 Michelle E. Johnson 10/01/2022 100123HR 944.56 Invoice: Oct-22 Pers Retiree Reimb 944.56 10140200 435500 Retiree Insurance
CHECK 74562 TOTAL: 944.56
74563 09/29/2022 EFT 107191 Burt Johnson 10/01/2022 100123HR 822.19 Invoice: Oct-22 Pers Retiree Reimb 822.19 20370200 435500 Retiree Insurance
CHECK 74563 TOTAL: 822.19
09/29/2022 09:11 |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
74564 09/29/2022 EFT 107202 William Johnson 10/01/2022 100123HR 213.84 Invoice: Oct-22 Pers Retiree Reimb 213.84 20260400 435500 Retiree Insurance
CHECK 74564 TOTAL: 213.84
74565 09/29/2022 EFT 107111 Darryl Jones 10/01/2022 100123HR 145.65 Invoice: Oct-22 Pers Retiree Reimb 145.65 10140200 435500 Retiree Insurance
CHECK 74565 TOTAL: 145.65
74566 09/29/2022 EFT 108597 Eleanor Jones 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10110100 435500 Retiree Insurance
CHECK 74566 TOTAL: 232.94
74567 09/29/2022 EFT 107157 Camille Jones 10/01/2022 100123HR 213.84 Invoice: Oct-22 Pers Retiree Reimb 213.84 10130400 435500 Retiree Insurance
CHECK 74567 TOTAL: 213.84
74568 09/29/2022 EFT 107058 Carolyn E Jones 10/01/2022 100123HR 145.65 Invoice: Oct-22 Pers Retiree Reimb 145.65 10150200 435500 Retiree Insurance
CHECK 74568 TOTAL: 145.65
74569 09/29/2022 EFT 107059 James W Jones 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 20370200 435500 Retiree Insurance
CHECK 74569 TOTAL: 232.94
74570 09/29/2022 EFT 107158 Sherry J. Jordan 10/01/2022 100123HR 138.40 Invoice: Oct-22 Pers Retiree Reimb 138.40 10150200 435500 Retiree Insurance
CHECK 74570 TOTAL: 138.40
09/29/2022 09:11 |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
74571 09/29/2022 EFT 110938 Jose L Rodriguez 10/01/2022 100123HR 425.81 Invoice: Oct-22 Pers Retiree Reimb 425.81 20260410 435500 Retiree Insurance
CHECK 74571 TOTAL: 425.81
74572 09/29/2022 EFT 107066 Anthony Joubert 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 74572 TOTAL: 614.88
74573 09/29/2022 EFT 107187 Sonia Karroum 10/01/2022 100123HR 425.81 Invoice: Oct-22 Pers Retiree Reimb 425.81 10150250 435500 Retiree Insurance
CHECK 74573 TOTAL: 425.81
74574 09/29/2022 EFT 107060 Joan Z Kassan 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10110100 435500 Retiree Insurance
CHECK 74574 TOTAL: 614.88
74575 09/29/2022 EFT 111172 Katherine R Turner 10/01/2022 100123HR 1,127.17 Invoice: Oct-22 Pers Retiree Reimb 1,127.17 20370200 435500 Retiree Insurance
CHECK 74575 TOTAL: 1,127.17
74576 09/29/2022 EFT 111143 Kathleen Harrell 10/01/2022 100123HR 439.56 Invoice: Oct-22 Pers Retiree Reimb 439.56 10110100 435500 Retiree Insurance
CHECK 74576 TOTAL: 439.56
74577 09/29/2022 EFT 107068 Jo A Kaufman 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 74577 TOTAL: 232.94
09/29/2022 09:11 |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
74578 09/29/2022 EFT 108785 Robert D. Kelley 10/01/2022 100123HR 1,386.21 Invoice: Oct-22 Pers Retiree Reimb 1,386.21 10145200 435500 Retiree Insurance
CHECK 74578 TOTAL: 1,386.21
74579 09/29/2022 EFT 110187 Aubrey D. Kellum 10/01/2022 100123HR 1,127.17 Invoice: Oct-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 74579 TOTAL: 1,127.17
74580 09/29/2022 EFT 110066 Joyce Kendra 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 74580 TOTAL: 232.94
74581 09/29/2022 EFT 106772 Theresa Kennedy 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 74581 TOTAL: 153.53
74582 09/29/2022 EFT 101082 Sharon King 10/01/2022 100123HR 1,218.58 Invoice: Oct-22 Pers Retiree Reimb 1,218.58 10114300 435500 Retiree Insurance
CHECK 74582 TOTAL: 1,218.58
74583 09/29/2022 EFT 107061 David R Kinninger 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 74583 TOTAL: 614.88
74584 09/29/2022 EFT 107236 Kevin J. Kinnon 10/01/2022 100123HR 724.05 Invoice: Oct-22 Pers Retiree Reimb 724.05 10145200 435500 Retiree Insurance
CHECK 74584 TOTAL: 724.05
09/29/2022 09:11 |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
74585 09/29/2022 EFT 108086 Beverly Kishimoto 10/01/2022 100123HR 138.40 Invoice: Oct-22 Pers Retiree Reimb 138.40 30870400 435500 Retiree Insurance
CHECK 74585 TOTAL: 138.40
74586 09/29/2022 EFT 110473 Rona Knadle 10/01/2022 100123HR 145.65 Invoice: Oct-22 Pers Retiree Reimb 145.65 10140200 435500 Retiree Insurance
CHECK 74586 TOTAL: 145.65
74587 09/29/2022 EFT 107072 Mary D Knight 10/01/2022 100123HR 146.52 Invoice: Oct-22 Pers Retiree Reimb 146.52 10150200 435500 Retiree Insurance
CHECK 74587 TOTAL: 146.52
74588 09/29/2022 EFT 108987 Clifford H. Koike 10/01/2022 100123HR 532.40 Invoice: Oct-22 Pers Retiree Reimb 532.40 10160230 435500 Retiree Insurance
CHECK 74588 TOTAL: 532.40
74589 09/29/2022 EFT 109041 Mildred Konishi 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 30870400 435500 Retiree Insurance
CHECK 74589 TOTAL: 232.94
74590 09/29/2022 EFT 110599 Jorge A. Kurowski 10/01/2022 100123HR 1,760.50 Invoice: Oct-22 Pers Retiree Reimb 1,760.50 10145200 435500 Retiree Insurance
CHECK 74590 TOTAL: 1,760.50
74591 09/29/2022 EFT 107749 Martin Kutylo 10/01/2022 100123HR 1,060.35 Invoice: Oct-22 Pers Retiree Reimb 1,060.35 10145200 435500 Retiree Insurance
CHECK 74591 TOTAL: 1,060.35
09/29/2022 09:11 |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
74592 09/29/2022 EFT 107077 Roy G Lackey 10/01/2022 100123HR 456.06 Invoice: Oct-22 Pers Retiree Reimb 456.06 20370200 435500 Retiree Insurance
CHECK 74592 TOTAL: 456.06
74593 09/29/2022 EFT 107121 Frank LaFlamme 10/01/2022 100123HR 1,312.00 Invoice: Oct-22 Pers Retiree Reimb 1,312.00 10140200 435500 Retiree Insurance
CHECK 74593 TOTAL: 1,312.00
74594 09/29/2022 EFT 110598 Tri Lai 10/01/2022 100123HR 532.40 Invoice: Oct-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 74594 TOTAL: 532.40
74595 09/29/2022 EFT 107087 Lorraine J Lane 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10124200 435500 Retiree Insurance
CHECK 74595 TOTAL: 232.94
74596 09/29/2022 EFT 107203 Claude Lanier 10/01/2022 100123HR 425.81 Invoice: Oct-22 Pers Retiree Reimb 425.81 20370200 435500 Retiree Insurance
CHECK 74596 TOTAL: 425.81
74597 09/29/2022 EFT 107178 William LaPointe 10/01/2022 100123HR 576.69 Invoice: Oct-22 Pers Retiree Reimb 576.69 10130100 435500 Retiree Insurance
CHECK 74597 TOTAL: 576.69
74598 09/29/2022 EFT 109492 Thomas Larson 10/01/2022 100123HR 288.95 Invoice: Oct-22 Pers Retiree Reimb 288.95 10145200 435500 Retiree Insurance
CHECK 74598 TOTAL: 288.95
09/29/2022 09:11 |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
74599 09/29/2022 EFT 107088 James Lavery 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10114100 435500 Retiree Insurance
CHECK 74599 TOTAL: 232.94
74600 09/29/2022 EFT 102219 Grace M. Lawrence 10/01/2022 100123HR 138.40 Invoice: Oct-22 Pers Retiree Reimb 138.40 10114300 435500 Retiree Insurance
CHECK 74600 TOTAL: 138.40
74601 09/29/2022 EFT 107079 Al L Lawrence 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 74601 TOTAL: 232.94
74602 09/29/2022 EFT 107160 Margarita M. Lee 10/01/2022 100123HR 576.69 Invoice: Oct-22 Pers Retiree Reimb 576.69 10114500 435500 Retiree Insurance
CHECK 74602 TOTAL: 576.69
74603 09/29/2022 EFT 107090 Philip K Lee 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10150200 435500 Retiree Insurance
CHECK 74603 TOTAL: 614.88
74604 09/29/2022 EFT 107081 Juan H Lelcesona 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 74604 TOTAL: 153.53
74605 09/29/2022 EFT 109110 Linda S. Leonard 10/01/2022 100123HR 1,127.17 Invoice: Oct-22 Pers Retiree Reimb 1,127.17 10160210 435500 Retiree Insurance
CHECK 74605 TOTAL: 1,127.17
09/29/2022 09:11 |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
74606 09/29/2022 EFT 111079 Leroy Cisneros 10/01/2022 100123HR 532.40 Invoice: Oct-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 74606 TOTAL: 532.40
74607 09/29/2022 EFT 110106 David Leuck 10/01/2022 100123HR 591.88 Invoice: Oct-22 Pers Retiree Reimb 591.88 10124100 435500 Retiree Insurance
CHECK 74607 TOTAL: 591.88
74608 09/29/2022 EFT 107161 Heustace Lewis 10/01/2022 100123HR 425.81 Invoice: Oct-22 Pers Retiree Reimb 425.81 10160200 435500 Retiree Insurance
CHECK 74608 TOTAL: 425.81
74609 09/29/2022 EFT 106793 Linda Bonfiglio-Sutton 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10150200 435500 Retiree Insurance
CHECK 74609 TOTAL: 614.88
74610 09/29/2022 EFT 107083 Edward A Linder 10/01/2022 100123HR 758.59 Invoice: Oct-22 Pers Retiree Reimb 758.59 10130400 435500 Retiree Insurance
CHECK 74610 TOTAL: 758.59
74611 09/29/2022 EFT 107093 Margaret M Liu 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10150120 435500 Retiree Insurance
CHECK 74611 TOTAL: 614.88
74612 09/29/2022 EFT 107084 Joseph Loggia 10/01/2022 100123HR 1,439.20 Invoice: Oct-22 Pers Retiree Reimb 1,439.20 10140200 435500 Retiree Insurance
CHECK 74612 TOTAL: 1,439.20
09/29/2022 09:11 |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
74613 09/29/2022 EFT 106786 Eva A. Lopez 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 30870400 435500 Retiree Insurance
CHECK 74613 TOTAL: 614.88
74614 09/29/2022 EFT 111133 Louis Louie 10/01/2022 100123HR 1,218.58 Invoice: Oct-22 Pers Retiree Reimb 1,218.58 10145200 435500 Retiree Insurance
CHECK 74614 TOTAL: 1,218.58
74615 09/29/2022 EFT 107204 Vinh Low 10/01/2022 100123HR 213.84 Invoice: Oct-22 Pers Retiree Reimb 213.84 10150250 435500 Retiree Insurance
CHECK 74615 TOTAL: 213.84
74616 09/29/2022 EFT 107122 Sarah Lowery 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 74616 TOTAL: 153.53
74617 09/29/2022 EFT 110077 Carlos Lugo 10/01/2022 100123HR 425.81 Invoice: Oct-22 Pers Retiree Reimb 425.81 10150150 435500 Retiree Insurance
CHECK 74617 TOTAL: 425.81
74618 09/29/2022 EFT 106699 Hellen Matlock 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 10114400 435500 Retiree Insurance
CHECK 74618 TOTAL: 153.53
74619 09/29/2022 EFT 110686 Michael Machado 10/01/2022 100123HR 1,983.52 Invoice: Oct-22 Pers Retiree Reimb 1,983.52 10160210 435500 Retiree Insurance
CHECK 74619 TOTAL: 1,983.52
09/29/2022 09:11 |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
74620 09/29/2022 EFT 107237 Christopher Maddox 10/01/2022 100123HR 1,628.86 Invoice: Oct-22 Pers Retiree Reimb 1,628.86 10140200 435500 Retiree Insurance
CHECK 74620 TOTAL: 1,628.86
74621 09/29/2022 EFT 106808 Manuel Madrid 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 10130300 435500 Retiree Insurance
CHECK 74621 TOTAL: 153.53
74622 09/29/2022 EFT 106702 Michael Maggio 10/01/2022 100123HR 770.00 Invoice: Oct-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 74622 TOTAL: 770.00
74623 09/29/2022 EFT 108902 Renee Mahony 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 74623 TOTAL: 232.94
74624 09/29/2022 EFT 106810 Barry L Major 10/01/2022 100123HR 996.82 Invoice: Oct-22 Pers Retiree Reimb 996.82 10160150 435500 Retiree Insurance
CHECK 74624 TOTAL: 996.82
74625 09/29/2022 EFT 107502 David Scott Malsin 10/01/2022 100123HR 1,491.40 Invoice: Oct-22 Pers Retiree Reimb 1,491.40 10110000 435500 Retiree Insurance
CHECK 74625 TOTAL: 1,491.40
74626 09/29/2022 EFT 106811 Richard L Manuel 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 74626 TOTAL: 614.88
09/29/2022 09:11 |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
74627 09/29/2022 EFT 107177 Martha Manzano 10/01/2022 100123HR 130.92 Invoice: Oct-22 Pers Retiree Reimb 130.92 10150250 435500 Retiree Insurance
CHECK 74627 TOTAL: 130.92
74628 09/29/2022 EFT 106759 Ronald L Marcuse 10/01/2022 100123HR 456.06 Invoice: Oct-22 Pers Retiree Reimb 456.06 10145200 435500 Retiree Insurance
CHECK 74628 TOTAL: 456.06
74629 09/29/2022 EFT 111134 Mark Flores 10/01/2022 100123HR 532.40 Invoice: Oct-22 Pers Retiree Reimb 532.40 30870400 435500 Retiree Insurance
CHECK 74629 TOTAL: 532.40
74630 09/29/2022 EFT 111142 Mark Nelson 10/01/2022 100123HR 927.33 Invoice: Oct-22 Pers Retiree Reimb 927.33 10124100 435500 Retiree Insurance
CHECK 74630 TOTAL: 927.33
74631 09/29/2022 EFT 110903 Mark Newman 10/01/2022 100123HR 1,127.17 Invoice: Oct-22 Pers Retiree Reimb 1,127.17 20260400 435500 Retiree Insurance
CHECK 74631 TOTAL: 1,127.17
74632 09/29/2022 EFT 107797 Douglas Marks 10/01/2022 100123HR 920.74 Invoice: Oct-22 Pers Retiree Reimb 920.74 10140200 435500 Retiree Insurance
CHECK 74632 TOTAL: 920.74
74633 09/29/2022 EFT 107218 Don Marquardt 10/01/2022 100123HR 138.40 Invoice: Oct-22 Pers Retiree Reimb 138.40 10130300 435500 Retiree Insurance
CHECK 74633 TOTAL: 138.40
09/29/2022 09:11 |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
74634 09/29/2022 EFT 110702 Travis Marschall 10/01/2022 100123HR 1,427.17 Invoice: Oct-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 74634 TOTAL: 1,427.17
74635 09/29/2022 EFT 109979 Bonnie Marshall 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 74635 TOTAL: 232.94
74636 09/29/2022 EFT 106763 Gary B Martin 10/01/2022 100123HR 456.06 Invoice: Oct-22 Pers Retiree Reimb 456.06 10140200 435500 Retiree Insurance
CHECK 74636 TOTAL: 456.06
74637 09/29/2022 EFT 110237 Jason S. Martin 10/01/2022 100123HR 1,427.17 Invoice: Oct-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 74637 TOTAL: 1,427.17
74638 09/29/2022 EFT 110474 Ruben Martinez 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10130400 435500 Retiree Insurance
CHECK 74638 TOTAL: 232.94
74639 09/29/2022 EFT 106822 Victoria A Martinez 10/01/2022 100123HR 440.30 Invoice: Oct-22 Pers Retiree Reimb 440.30 10150200 435500 Retiree Insurance
CHECK 74639 TOTAL: 440.30
74640 09/29/2022 EFT 107135 Melody Massey 10/01/2022 100123HR 1,650.30 Invoice: Oct-22 Pers Retiree Reimb 1,650.30 10140200 435500 Retiree Insurance
CHECK 74640 TOTAL: 1,650.30
09/29/2022 09:11 |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
74641 09/29/2022 EFT 106824 Russell N Matheson 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 74641 TOTAL: 614.88
74642 09/29/2022 EFT 106754 Vivian Matheson 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 74642 TOTAL: 232.94
74643 09/29/2022 EFT 106798 Sue Matsuda 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 30922200 435500 Retiree Insurance
CHECK 74643 TOTAL: 614.88
74644 09/29/2022 EFT 107162 Matsuura Family Trust 10/01/2022 100123HR 138.40 Invoice: Oct-22 Pers Retiree Reimb 138.40 10130300 435500 Retiree Insurance
CHECK 74644 TOTAL: 138.40
74645 09/29/2022 EFT 106800 Sue A McCabe 10/01/2022 100123HR 456.06 Invoice: Oct-22 Pers Retiree Reimb 456.06 10114400 435500 Retiree Insurance
CHECK 74645 TOTAL: 456.06
74646 09/29/2022 EFT 110005 Thomas McCormick 10/01/2022 100123HR 1,252.25 Invoice: Oct-22 Pers Retiree Reimb 1,252.25 10145600 435500 Retiree Insurance
CHECK 74646 TOTAL: 1,252.25
74647 09/29/2022 EFT 106827 Jimmie R McCullough 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 74647 TOTAL: 153.53
09/29/2022 09:11 |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
74648 09/29/2022 EFT 107163 Jenelsie A. McLendon 10/01/2022 100123HR 138.40 Invoice: Oct-22 Pers Retiree Reimb 138.40 10113100 435500 Retiree Insurance
CHECK 74648 TOTAL: 138.40
74649 09/29/2022 EFT 107227 James McPhillips 10/01/2022 100123HR 576.69 Invoice: Oct-22 Pers Retiree Reimb 576.69 10145300 435500 Retiree Insurance
CHECK 74649 TOTAL: 576.69
74650 09/29/2022 EFT 106806 Don A Meisenbach 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 74650 TOTAL: 232.94
74651 09/29/2022 EFT 110561 Dawn Melton 10/01/2022 100123HR 426.56 Invoice: Oct-22 Pers Retiree Reimb 426.56 10130200 435500 Retiree Insurance
CHECK 74651 TOTAL: 426.56
74652 09/29/2022 EFT 107164 Mary Anne Mendel 10/01/2022 100123HR 213.84 Invoice: Oct-22 Pers Retiree Reimb 213.84 10130300 435500 Retiree Insurance
CHECK 74652 TOTAL: 213.84
74653 09/29/2022 EFT 110704 Mary Mennig 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 74653 TOTAL: 232.94
74654 09/29/2022 EFT 106870 Dorothy H Meyer 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10130200 435500 Retiree Insurance
CHECK 74654 TOTAL: 232.94
09/29/2022 09:11 |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
74655 09/29/2022 EFT 111099 Michael H Dade 10/01/2022 100123HR 534.79 Invoice: Oct-22 Pers Retiree Reimb 534.79 20370200 435500 Retiree Insurance
CHECK 74655 TOTAL: 534.79
74656 09/29/2022 EFT 110871 Michael Slaughenhaupt 10/01/2022 100123HR 1,276.08 Invoice: Oct-22 Pers Retiree Reimb 1,276.08 20370200 435500 Retiree Insurance
CHECK 74656 TOTAL: 1,276.08
74657 09/29/2022 EFT 106871 Charles Miller 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 74657 TOTAL: 614.88
74658 09/29/2022 EFT 110519 Dana Miller 10/01/2022 100123HR 873.31 Invoice: Oct-22 Pers Retiree Reimb 873.31 20370200 435500 Retiree Insurance
CHECK 74658 TOTAL: 873.31
74659 09/29/2022 EFT 106842 Diane L Miller 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10114200 435500 Retiree Insurance
CHECK 74659 TOTAL: 232.94
74660 09/29/2022 EFT 107193 Frank Miranda 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 10160210 435500 Retiree Insurance
CHECK 74660 TOTAL: 153.53
74661 09/29/2022 EFT 106843 Roy A Mitchell 10/01/2022 100123HR 456.06 Invoice: Oct-22 Pers Retiree Reimb 456.06 10145200 435500 Retiree Insurance
CHECK 74661 TOTAL: 456.06
09/29/2022 09:11 |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
74662 09/29/2022 EFT 107165 Miguel J. Molina 10/01/2022 100123HR 425.81 Invoice: Oct-22 Pers Retiree Reimb 425.81 10160250 435500 Retiree Insurance
CHECK 74662 TOTAL: 425.81
74663 09/29/2022 EFT 106875 Richard G Momii 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10145600 435500 Retiree Insurance
CHECK 74663 TOTAL: 614.88
74664 09/29/2022 EFT 106844 Paul G Moncur 10/01/2022 100123HR 770.00 Invoice: Oct-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 74664 TOTAL: 770.00
74665 09/29/2022 EFT 106882 Miguel Monjaraz Jr 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 20260400 435500 Retiree Insurance
CHECK 74665 TOTAL: 614.88
74666 09/29/2022 EFT 106845 John A Montanio 10/01/2022 100123HR 312.00 Invoice: Oct-22 Pers Retiree Reimb 312.00 10140100 435500 Retiree Insurance
CHECK 74666 TOTAL: 312.00
74667 09/29/2022 EFT 106883 Elliot J Montes 10/01/2022 100123HR 456.06 Invoice: Oct-22 Pers Retiree Reimb 456.06 10114400 435500 Retiree Insurance
CHECK 74667 TOTAL: 456.06
74668 09/29/2022 EFT 107112 Michael A Montes 10/01/2022 100123HR 456.06 Invoice: Oct-22 Pers Retiree Reimb 456.06 20370200 435500 Retiree Insurance
CHECK 74668 TOTAL: 456.06
09/29/2022 09:11 |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
74669 09/29/2022 EFT 107652 Joseph Montoya 10/01/2022 100123HR 213.84 Invoice: Oct-22 Pers Retiree Reimb 213.84 10150200 435500 Retiree Insurance
CHECK 74669 TOTAL: 213.84
74670 09/29/2022 EFT 108520 Leon Moore 10/01/2022 100123HR 1,127.17 Invoice: Oct-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 74670 TOTAL: 1,127.17
74671 09/29/2022 EFT 106846 Thomas H Morgan 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 74671 TOTAL: 153.53
74672 09/29/2022 EFT 107136 Chester Morimoto 10/01/2022 100123HR 1,323.50 Invoice: Oct-22 Pers Retiree Reimb 1,323.50 10140200 435500 Retiree Insurance
CHECK 74672 TOTAL: 1,323.50
74673 09/29/2022 EFT 106888 William T Mount 10/01/2022 100123HR 1,439.20 Invoice: Oct-22 Pers Retiree Reimb 1,439.20 10145200 435500 Retiree Insurance
CHECK 74673 TOTAL: 1,439.20
74674 09/29/2022 EFT 107736 Ernst Mulder 10/01/2022 100123HR 1,304.13 Invoice: Oct-22 Pers Retiree Reimb 1,304.13 30870400 435500 Retiree Insurance
CHECK 74674 TOTAL: 1,304.13
74675 09/29/2022 EFT 107228 Thomas P. Murphy 10/01/2022 100123HR 1,134.45 Invoice: Oct-22 Pers Retiree Reimb 1,134.45 10145200 435500 Retiree Insurance
CHECK 74675 TOTAL: 1,134.45
09/29/2022 09:11 |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
74676 09/29/2022 EFT 111187 Nalin S Karunaratne 10/01/2022 100123HR 1,628.86 Invoice: Oct-22 Pers Retiree Reimb 1,628.86 30870400 435500 Retiree Insurance
CHECK 74676 TOTAL: 1,628.86
74677 09/29/2022 EFT 106778 Mark A Nance 10/01/2022 100123HR 1,439.20 Invoice: Oct-22 Pers Retiree Reimb 1,439.20 10145200 435500 Retiree Insurance
CHECK 74677 TOTAL: 1,439.20
74678 09/29/2022 EFT 106790 Barmha Nand 10/01/2022 100123HR 440.30 Invoice: Oct-22 Pers Retiree Reimb 440.30 30870400 435500 Retiree Insurance
CHECK 74678 TOTAL: 440.30
74679 09/29/2022 EFT 110188 Miguel Nanez 10/01/2022 100123HR 532.40 Invoice: Oct-22 Pers Retiree Reimb 532.40 20260400 435500 Retiree Insurance
CHECK 74679 TOTAL: 532.40
74680 09/29/2022 EFT 106895 Lewis Nealey 10/01/2022 100123HR 873.31 Invoice: Oct-22 Pers Retiree Reimb 873.31 10160230 435500 Retiree Insurance
CHECK 74680 TOTAL: 873.31
74681 09/29/2022 EFT 108495 Michele Nealy 10/01/2022 100123HR 532.40 Invoice: Oct-22 Pers Retiree Reimb 532.40 20370200 435500 Retiree Insurance
CHECK 74681 TOTAL: 532.40
74682 09/29/2022 EFT 106770 Sam Ella Neisler 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 74682 TOTAL: 232.94
09/29/2022 09:11 |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
74683 09/29/2022 EFT 109525 Bret Nelson 10/01/2022 100123HR 1,127.17 Invoice: Oct-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 74683 TOTAL: 1,127.17
74684 09/29/2022 EFT 106909 Marilyn J Nenadov 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10130400 435500 Retiree Insurance
CHECK 74684 TOTAL: 614.88
74685 09/29/2022 EFT 106910 Alfonso F Neri 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 20260400 435500 Retiree Insurance
CHECK 74685 TOTAL: 614.88
74686 09/29/2022 EFT 106900 Stephen G Nettle 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 74686 TOTAL: 614.88
74687 09/29/2022 EFT 109544 Kirk M. Newman 10/01/2022 100123HR 1,427.17 Invoice: Oct-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 74687 TOTAL: 1,427.17
74688 09/29/2022 EFT 106902 Stephen H Newton 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 10160230 435500 Retiree Insurance
CHECK 74688 TOTAL: 153.53
74689 09/29/2022 EFT 107173 Marlyss Nicholson 10/01/2022 100123HR 138.40 Invoice: Oct-22 Pers Retiree Reimb 138.40 10130200 435500 Retiree Insurance
CHECK 74689 TOTAL: 138.40
09/29/2022 09:11 |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
74690 09/29/2022 EFT 107527 Michael E. Nickerson 10/01/2022 100123HR 213.84 Invoice: Oct-22 Pers Retiree Reimb 213.84 10124100 435500 Retiree Insurance
CHECK 74690 TOTAL: 213.84
74691 09/29/2022 EFT 106912 Vernon L Nickerson 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10160150 435500 Retiree Insurance
CHECK 74691 TOTAL: 614.88
74692 09/29/2022 EFT 109111 Rick C. Nielsen 10/01/2022 100123HR 1,655.05 Invoice: Oct-22 Pers Retiree Reimb 1,655.05 10140200 435500 Retiree Insurance
CHECK 74692 TOTAL: 1,655.05
74693 09/29/2022 EFT 107229 Jeffrey O. Nisbet 10/01/2022 100123HR 213.84 Invoice: Oct-22 Pers Retiree Reimb 213.84 10145200 435500 Retiree Insurance
CHECK 74693 TOTAL: 213.84
74694 09/29/2022 EFT 106913 Yayeko K Nishina 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 10130110 435500 Retiree Insurance
CHECK 74694 TOTAL: 153.53
74695 09/29/2022 EFT 106755 Irene Norquist 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10114100 435500 Retiree Insurance
CHECK 74695 TOTAL: 232.94
74696 09/29/2022 EFT 109446 William O'Connell 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 10160150 435500 Retiree Insurance
CHECK 74696 TOTAL: 153.53
09/29/2022 09:11 |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
74697 09/29/2022 EFT 110594 Susan Obrow 10/01/2022 100123HR 1,127.17 Invoice: Oct-22 Pers Retiree Reimb 1,127.17 10130110 435500 Retiree Insurance
CHECK 74697 TOTAL: 1,127.17
74698 09/29/2022 EFT 106914 Laurie A Ochwat 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10110100 435500 Retiree Insurance
CHECK 74698 TOTAL: 232.94
74699 09/29/2022 EFT 109714 Marilyn Ogden 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 10145700 435500 Retiree Insurance
CHECK 74699 TOTAL: 153.53
74700 09/29/2022 EFT 107524 Aram Ohanesian 10/01/2022 100123HR 1,983.52 Invoice: Oct-22 Pers Retiree Reimb 1,983.52 10111100 435500 Retiree Insurance
CHECK 74700 TOTAL: 1,983.52
74701 09/29/2022 EFT 107113 Jesus Olivo 10/01/2022 100123HR 1,878.66 Invoice: Oct-22 Pers Retiree Reimb 1,878.66 10140200 435500 Retiree Insurance
CHECK 74701 TOTAL: 1,878.66
74702 09/29/2022 EFT 108719 Sharon Olson 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 10145200 435500 Retiree Insurance
CHECK 74702 TOTAL: 153.53
74703 09/29/2022 EFT 106926 Delfino Orozco 10/01/2022 100123HR 456.06 Invoice: Oct-22 Pers Retiree Reimb 456.06 20260400 435500 Retiree Insurance
CHECK 74703 TOTAL: 456.06
09/29/2022 09:11 |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
74704 09/29/2022 EFT 108590 Steven Orozco 10/01/2022 100123HR 1,628.86 Invoice: Oct-22 Pers Retiree Reimb 1,628.86 10160200 435500 Retiree Insurance
CHECK 74704 TOTAL: 1,628.86
74705 09/29/2022 EFT 106918 Alida A Ostler-Brundo 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10114400 435500 Retiree Insurance
CHECK 74705 TOTAL: 232.94
74706 09/29/2022 EFT 106928 Jessie Oyler 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10150500 435500 Retiree Insurance
CHECK 74706 TOTAL: 232.94
74707 09/29/2022 EFT 106919 John D Oyler 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 10160210 435500 Retiree Insurance
CHECK 74707 TOTAL: 153.53
74708 09/29/2022 EFT 106929 Maxmillian G Paetzold 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 74708 TOTAL: 232.94
74709 09/29/2022 EFT 107125 Monika Palmer 10/01/2022 100123HR 146.52 Invoice: Oct-22 Pers Retiree Reimb 146.52 10145200 435500 Retiree Insurance
CHECK 74709 TOTAL: 146.52
74710 09/29/2022 EFT 107238 David J. Paroda 10/01/2022 100123HR 645.10 Invoice: Oct-22 Pers Retiree Reimb 645.10 10140200 435500 Retiree Insurance
CHECK 74710 TOTAL: 645.10
09/29/2022 09:11 |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
74711 09/29/2022 EFT 111136 Patrice Kinnon 10/01/2022 100123HR 213.84 Invoice: Oct-22 Pers Retiree Reimb 213.84 10130200 435500 Retiree Insurance
CHECK 74711 TOTAL: 213.84
74712 09/29/2022 EFT 111132 Patrick Reynolds 10/01/2022 100123HR 873.31 Invoice: Oct-22 Pers Retiree Reimb 873.31 10130300 435500 Retiree Insurance
CHECK 74712 TOTAL: 873.31
74713 09/29/2022 EFT 106921 Michael G Paul 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 74713 TOTAL: 614.88
74714 09/29/2022 EFT 109809 Eugene Paulish 10/01/2022 100123HR 532.40 Invoice: Oct-22 Pers Retiree Reimb 532.40 10130100 435500 Retiree Insurance
CHECK 74714 TOTAL: 532.40
74715 09/29/2022 EFT 106930 Barbara Y Payne 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 10160240 435500 Retiree Insurance
CHECK 74715 TOTAL: 153.53
74716 09/29/2022 EFT 108397 Donald W. Pedersen 10/01/2022 100123HR 1,445.10 Invoice: Oct-22 Pers Retiree Reimb 1,445.10 10140100 435500 Retiree Insurance
CHECK 74716 TOTAL: 1,445.10
74717 09/29/2022 EFT 106923 Trinidad Perez 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 10130300 435500 Retiree Insurance
CHECK 74717 TOTAL: 153.53
09/29/2022 09:11 |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
74718 09/29/2022 EFT 106932 Carlene Perfetto 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 74718 TOTAL: 232.94
74719 09/29/2022 EFT 106935 Bobby M Petel 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 30870400 435500 Retiree Insurance
CHECK 74719 TOTAL: 614.88
74720 09/29/2022 EFT 106829 Neil Petzing 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 74720 TOTAL: 614.88
74721 09/29/2022 EFT 106818 Dan L. Phy 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 74721 TOTAL: 614.88
74722 09/29/2022 EFT 108903 Jesse A. Plasencia 10/01/2022 100123HR 1,127.17 Invoice: Oct-22 Pers Retiree Reimb 1,127.17 20260400 435500 Retiree Insurance
CHECK 74722 TOTAL: 1,127.17
74723 09/29/2022 EFT 106830 Douglas Popson 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10160210 435500 Retiree Insurance
CHECK 74723 TOTAL: 232.94
74724 09/29/2022 EFT 106831 Lee Porter 10/01/2022 100123HR 213.84 Invoice: Oct-22 Pers Retiree Reimb 213.84 10160240 435500 Retiree Insurance
CHECK 74724 TOTAL: 213.84
09/29/2022 09:11 |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
74725 09/29/2022 EFT 107888 Michael J. Poulin 10/01/2022 100123HR 1,427.17 Invoice: Oct-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 74725 TOTAL: 1,427.17
74726 09/29/2022 EFT 108979 Sandra Poveromo 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10150500 435500 Retiree Insurance
CHECK 74726 TOTAL: 232.94
74727 09/29/2022 EFT 108167 James Prior 10/01/2022 100123HR 532.40 Invoice: Oct-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 74727 TOTAL: 532.40
74728 09/29/2022 EFT 109447 Kenneth Quick 10/01/2022 100123HR 2,105.34 Invoice: Oct-22 Pers Retiree Reimb 2,105.34 10145600 435500 Retiree Insurance
CHECK 74728 TOTAL: 2,105.34
74729 09/29/2022 EFT 110739 LaShawn Rabb 10/01/2022 100123HR 1,218.58 Invoice: Oct-22 Pers Retiree Reimb 1,218.58 20370200 435500 Retiree Insurance
CHECK 74729 TOTAL: 1,218.58
74730 09/29/2022 EFT 108981 James T. Raetz, Jr. 10/01/2022 100123HR 1,427.17 Invoice: Oct-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 74730 TOTAL: 1,427.17
74731 09/29/2022 EFT 106833 William Randolph 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10114200 435500 Retiree Insurance
CHECK 74731 TOTAL: 614.88
09/29/2022 09:11 |CULVER CITY |P 58 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA