City Council Meeting Agenda
October 24, 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 24, 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 October 1, 2022 through October 14, 2022:

Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 10/5/2022 2958380-2958392 13 63,941.83$ 63,941.83$ 10/5/2022 2958393-2958489 97 701,707.60$ 74922-74936 15 1,843,120.66$ 2,544,828.26$ 10/12/2022 2958490-2958613 124 463,272.43$ 74937-74953 17 163,657.32$ 626,929.75$ 10/13/2022 1852-1855 4 1,310,998.71$ 1,310,998.71$ 10/13/2022 2958614-2958621 8 191,463.06$ 74954-74963 10 51,458.29$ 242,921.35$ 10/14/2022 1856 WIRE 1 750,793.79$ 750,793.79$ -$
-$
-$
-$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
247 3,482,177.42$ 42 2,058,236.27$ 5,540,413.69$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 10/12/2022 91335-91336 2 8,869.02$ 8,869.02$ -$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
2 8,869.02$ 0 -$ 8,869.02$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 10/12/2022 703442 1 24,125.20$ 24,125.20$
-$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
1 24,125.20$ 0 -$ 24,125.20$ Grand Total 5,573,407.91$
CITY

HOUSING AUTHORITY
SECTION 8

WE HEREBY RECEIVE AND FILE WARRANTS # 1852-1856, #2958380-2958621, #74922-74963, #91335-91336, #703442, ALL IN THE AMOUNT OF $5,573,407.91.

By: ___________________________________________
Finance and Judiciary Committee
bl

10/05/2022 15:37 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2958380 10/05/2022 PRTD 111215 ADT Commercial LLC 06/13/2022 22203717 100522CC 2,722.50 Invoice: 145968354 Job#501033313, Svc Call, Repair Suppression System 2,722.50 10160230 619800 Other Contractual Services CHECK 2958380 TOTAL: 2,722.50
2958381 10/05/2022 PRTD 111219 Aquaglide 05/13/2022 22203131 100522CC 10,020.26 Invoice: 721471 Pool Inflatable System & Shipping 10,020.26 10130220 514100 Departmental Special Supplies CHECK 2958381 TOTAL: 10,020.26
2958382 10/05/2022 PRTD 110212 Occupational Health Centers of Cali 02/01/2022 100522CC 489.00 Invoice: 74266603 Medical Services 237.00 30922200 614100 Medical Services

28.00 30870400 614100 Medical Services
224.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Cali 02/08/2022 100522CC 151.50 Invoice: 74336947 Medical Services

90.00 30922200 619600 Drug Testing Program

61.50 20370200 614100 Medical Services
Occupational Health Centers of Cali 02/15/2022 100522CC 294.50 Invoice: 74412420 Medical Services

90.00 30922200 619600 Drug Testing Program

22.00 30922200 614100 Medical Services
182.50 20370200 614100 Medical Services
Occupational Health Centers of Cali 02/22/2022 100522CC 607.00 Invoice: 74480928 Medical Services 151.00 30922200 619600 Drug Testing Program
246.00 20370200 614100 Medical Services
210.00 30922200 614100 Medical Services
Occupational Health Centers of Cali 05/24/2022 100522CC 389.00 Invoice: 75451110 Medical Services 389.00 30922200 614100 Medical Services
Occupational Health Centers of Cali 06/25/2022 100522CC 266.50 Invoice: 75815750 Medical Services 183.00 30922200 619600 Drug Testing Program

22.00 30922200 614100 Medical Services

61.50 20370200 614100 Medical Services
CHECK 2958382 TOTAL: 2,197.50
10/05/2022 15:37 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2958383 10/05/2022 PRTD 101107 Culver City News 07/15/2021 22200075 100522CC 309.38 Invoice: 00108207 Notice of Adoption Ordinance 2 309.38 10122300 517300 Advertising and Public Relatio Culver City News 07/15/2021 22200075 100522CC 309.38 Invoice: 00108208 Notice of Adoption Ordinance 2 309.38 10122300 517300 Advertising and Public Relatio Culver City News 07/15/2021 22200077 100522CC 309.38 Invoice: 00108236 GENERAL SERVICES 309.38 10150150 517310 Public Notices
Culver City News 07/22/2021 22200077 100522CC 309.38 Invoice: 00108237 GENERAL SERVICES 309.38 10150150 517310 Public Notices
Culver City News 07/29/2022 22200104 100522CC 309.38 Invoice: 00108697 NOTICE OF CIVIL SERVICE COMMIS 309.38 10122300 517300 Advertising and Public Relatio Culver City News 08/05/2021 22200105 100522CC 309.38 Invoice: 00108984 GENERAL SERVICES 309.38 10150200 517310 Public Notices
Culver City News 08/26/2021 22200368 100522CC 309.38 Invoice: 00109599 Notice of Adoption Ordinance 2 309.38 10122300 517300 Advertising and Public Relatio Culver City News 08/26/2021 22200479 100522CC 309.38 Invoice: 00109600 Notice of Civil Service Commis 309.38 10122300 517300 Advertising and Public Relatio Culver City News 08/26/2021 22200560 100522CC 309.38 Invoice: 00109598 Notice of Adoption Ordinance 2 309.38 10122300 517300 Advertising and Public Relatio Culver City News 09/30/2021 22200800 100522CC 309.38 Invoice: 00110865 NOTICE OF CIVIL SERVICE COMMIS 309.38 10122300 517300 Advertising and Public Relatio Culver City News 09/30/2021 22200844 100522CC 309.38 Invoice: 00110874 Notice of Adoption Ordinance 2 309.38 10122300 517300 Advertising and Public Relatio Culver City News 11/18/2021 22201368 100522CC 515.63 Invoice: 00112522 Public Notification 515.63 10150120 517300 Advertising and Public Relatio Culver City News 11/18/2021 22201369 100522CC 515.63 Invoice: 00112523 GENERAL SERVICES 515.63 10150120 517300 Advertising and Public Relatio 10/05/2022 15:37 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Culver City News 11/25/2021 22201379 100522CC 309.38 Invoice: 00112752 GENERAL SERVICES 309.38 10150200 517300 Advertising and Public Relatio Culver City News 11/25/2021 22201381 100522CC 309.38 Invoice: 00112750 Notice of Public Hearing - CSC 309.38 10122300 517300 Advertising and Public Relatio Culver City News 11/18/2021 22201382 100522CC 309.38 Invoice: 00112524 Public Notification - CBC Inte 309.38 10122300 517300 Advertising and Public Relatio Culver City News 11/18/2021 22201422 100522CC 309.38 Invoice: 00112521 GENERAL SERVICES 309.38 10150100 512100 Office Expense
Culver City News 12/09/2021 22201593 100522CC 309.38 Invoice: 00113269 Public Notification 309.38 10150100 512100 Office Expense
Culver City News 12/16/2021 22201647 100522CC 309.38 Invoice: 00113401 GENERAL SERVICES 309.38 10150100 512100 Office Expense
Culver City News 12/16/2021 22201653 100522CC 309.38 Invoice: 00113400 Public Notification - CBC Inte 309.38 10122300 517300 Advertising and Public Relatio Culver City News 01/27/2022 22202024 100522CC 309.38 Invoice: 00114596 Notice of Adoption Ordinance 2 309.38 10122300 517300 Advertising and Public Relatio Culver City News 03/03/2022 22202345 100522CC 309.38 Invoice: 00115909 PUBLIC NOTIFICATION 309.38 10114300 517310 Public Notices
Culver City News 03/03/2022 22202346 100522CC 309.38 Invoice: 00115907 Notice of Adoption Ordinance 2022-002 Ad Date: 03- 309.38 10122300 517300 Advertising and Public Relatio Culver City News 03/03/2022 22202355 100522CC 309.38 Invoice: 00115908 Public Notification 309.38 10150400 517310 Public Notices
Culver City News 03/31/2022 22202681 100522CC 659.39 Invoice: 00116963 Public Notification - Assembly Bill 481 (Military 659.39 10140200 517310 Public Notices
Culver City News 04/07/2022 22202681 100522CC 659.39 Invoice: 00116963A Public Notification - Assembly Bill 481 (Military 659.39 10140200 517310 Public Notices
10/05/2022 15:37 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Culver City News 05/19/2022 22203176 100522CC 309.38 Invoice: 00118713 GENERAL SERVICES 309.38 10150200 517310 Public Notices
Culver City News 07/14/2022 22203541 100522CC 865.63 Invoice: 00120788 GENERAL SERVICES: CC News Rent Control Ad 865.63 10150550 619800 Other Contractual Services Culver City News 06/30/2022 22203647 100522CC 515.63 Invoice: 00120440 PUBLIC NOTIFICATION 515.63 10160150 512100 Office Expense
Culver City News 06/30/2022 22203647 100522CC 515.63 Invoice: 00120442 PUBLIC NOTIFICATION 515.63 10160150 512100 Office Expense
CHECK 2958383 TOTAL: 11,362.67
2958384 10/05/2022 PRTD 108189 Erica McAdoo 05/18/2022 22203791 100522CC 696.68 Invoice: 051522-051822REIMB TylerConnect Conference Indianapolis, IN 696.68 10114100 516500 Conferences & Conventions
CHECK 2958384 TOTAL: 696.68
2958385 10/05/2022 PRTD 109157 Jonathan Quon 05/18/2022 22203792 100522CC 831.06 Invoice: 051522-051922REIMB TylerConnect Conference Indianapolis, IN 831.06 10114100 516500 Conferences & Conventions
CHECK 2958385 TOTAL: 831.06
2958386 10/05/2022 PRTD 111230 Michael L Allen 05/18/2022 22203789 100522CC 211.21 Invoice: 051522-51822REIMB Tyler Connect Conference Indianapolis, IN 211.21 10114100 516500 Conferences & Conventions
CHECK 2958386 TOTAL: 211.21
2958387 10/05/2022 PRTD 108642 Office Depot Inc 06/29/2022 22203589 100522CC 88.63 Invoice: 251074589001 ITEM: Binder, OD, View, RR, 3", White

88.63 10122300 514100 Departmental Special Supplies Office Depot Inc 08/03/2022 22203674 100522CC 8.09 Invoice: 252739761002 ITEM: Stickynte, od 1.5x2, 12 pk vivid

8.09 10122300 514100 Departmental Special Supplies CHECK 2958387 TOTAL: 96.72
10/05/2022 15:37 |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
2958388 10/05/2022 PRTD 100000 Gerardo Gutierrez 06/01/2022 100522CC 105.11 Invoice: 612084-RE Overpayment 105.11 20260400 352200 Bin Service
CHECK 2958388 TOTAL: 105.11
2958389 10/05/2022 PRTD 100000 Redwood Holdings, LLC 09/19/2022 100522CC 15,750.00 Invoice: 4208-028-040 Real Property Transfer Tax Refund 15,750.00 10114400 317000 Real Property Transfer Tax CHECK 2958389 TOTAL: 15,750.00
2958390 10/05/2022 PRTD 100263 Pacific Toxicology Laboratories 05/31/2022 100522CC 432.36 Invoice: 15120/202205-0 DOT/NON DOT - Drug testing 359.46 20370200 614100 Medical Services

72.90 30922200 619600 Drug Testing Program
Pacific Toxicology Laboratories 04/30/2022 100522CC 338.80 Invoice: 15120/202204-0 DOT/NON DOT Drug Testing 300.20 20370200 614100 Medical Services

38.60 30922200 619600 Drug Testing Program
Pacific Toxicology Laboratories 06/30/2022 100522CC 184.40 Invoice: 15120/202206-0 DOT/NON DOT Drug Testing

30.40 30922200 619600 Drug Testing Program
154.00 20370200 614100 Medical Services
CHECK 2958390 TOTAL: 955.56
2958391 10/05/2022 PRTD 109037 Shaw HR Consulting Inc 01/27/2022 100522CC 990.00 Invoice: 002583 Consulting for December 2021 990.00 30922200 619800 Other Contractual Services Shaw HR Consulting Inc 02/04/2022 100522CC 805.00 Invoice: 002699 Consulting for 11/10/21-1/4/22 805.00 30922200 619800 Other Contractual Services Shaw HR Consulting Inc 02/28/2022 100522CC 1,450.00 Invoice: 002945 Consulting for 1/11/22 - 2/10/22 1,450.00 30922200 619800 Other Contractual Services Shaw HR Consulting Inc 03/07/2022 100522CC 850.00 Invoice: 003004 Consulting for 1/6/22 - 2/15/22 850.00 30922200 619800 Other Contractual Services Shaw HR Consulting Inc 03/07/2022 100522CC 2,340.00 Invoice: 003016 Consulting for 1/12/22 - 2/3/22 2,340.00 30922200 619800 Other Contractual Services 10/05/2022 15:37 |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
Shaw HR Consulting Inc 04/08/2022 100522CC 100.00 Invoice: 003376 Consulting for 2/14/22 - 3/7/22 100.00 30922200 619800 Other Contractual Services Shaw HR Consulting Inc 04/08/2022 100522CC 175.00 Invoice: 003384 Consulting for 3/17/22 - 3/29/22 175.00 30922200 619800 Other Contractual Services Shaw HR Consulting Inc 05/05/2022 100522CC 1,275.00 Invoice: 003657 Consulting for 3/9/22 - 4/26/22 1,275.00 30922200 619800 Other Contractual Services Shaw HR Consulting Inc 05/09/2022 100522CC 150.00 Invoice: 003764 Consulting for 3/31/22 - 4/4/22 150.00 30922200 619800 Other Contractual Services Shaw HR Consulting Inc 05/09/2022 100522CC 2,697.56 Invoice: 003794 Consulting for 2/8/22 - 5/4/22 2,697.56 30922200 619800 Other Contractual Services Shaw HR Consulting Inc 05/20/2022 100522CC 1,650.00 Invoice: 003893 Consulting for 8/12/21 - 3/7/22 1,650.00 30922200 619800 Other Contractual Services Shaw HR Consulting Inc 06/15/2022 100522CC 50.00 Invoice: 004305 Consulting for May 2022

50.00 30922200 619800 Other Contractual Services
Shaw HR Consulting Inc 08/16/2022 100522CC 2,800.00 Invoice: 005105 Consulting for 2/3/22 - 8/12/22 2,800.00 30922200 619800 Other Contractual Services Shaw HR Consulting Inc 06/30/2021 100522CC 1,400.00 Invoice: 000530 Consulting for 3/29/21 - 6/30/21 1,400.00 30922200 619800 Other Contractual Services Shaw HR Consulting Inc 07/20/2022 100522CC 700.00 Invoice: 004757 Consulting for June 2022 700.00 30922200 619800 Other Contractual Services CHECK 2958391 TOTAL: 17,432.56
2958392 10/05/2022 PRTD 100388 West Coast Arborists Inc 05/13/2022 100522CC 1,560.00 Invoice: 186131 West Coast Arborist - 11522 Patom Dr. ER Pruning 1,560.00 10160220 619800 Other Contractual Services CHECK 2958392 TOTAL: 1,560.00
10/05/2022 15:37 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 13 *** CASH ACCOUNT TOTAL *** 63,941.83

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 13 63,941.83
*** GRAND TOTAL *** 63,941.83
10/05/2022 15:38 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
74922 10/05/2022 EFT 101261 Aerotek 09/22/2022 22300754 100523CC 1,277.50 Invoice: FM00047978 Martinez, Austin PPE091022 1,277.50 10130300 411700 Contract Labor
Aerotek 09/22/2022 22300754 100523CC 1,855.00 Invoice: FM00047979 Aquino, Anthony & Vanover, Michael PPE091022 1,855.00 10130300 411700 Contract Labor
CHECK 74922 TOTAL: 3,132.50
74923 10/05/2022 EFT 110832 Amazon Capitol Services Inc 09/19/2022 22300894 100523CC 13.88 Invoice: 1FF7-YT6W-G93X ITEM: Kastar Battery /Slim USB Charger for NIK

13.88 10150250 512100 Office Expense
Amazon Capitol Services Inc 09/19/2022 22300895 100523CC 10.36 Invoice: 1PK6-7W3G-DWRK ITEM: Arrow Fastener 215 Genuine Staples

10.36 10150250 512100 Office Expense
Amazon Capitol Services Inc 09/05/2022 22300646 100523CC 175.81 Invoice: 1XC3-WTWR-1GDJ Item: Melitta 600 Coffee Filters, Basket 116.74 10150200 512100 Office Expense

13.22 10150200 512100 Office Expense

12.57 10150200 512100 Office Expense

20.72 10150200 512100 Office Expense

12.56 10150200 512100 Office Expense
Amazon Capitol Services Inc 09/05/2022 22300646 100523CC 136.17 Invoice: 11C6-CPM9-JR6W ITEM: Coffe-Mate Liquid .375oz Variety pack, NT

48.61 10150200 512100 Office Expense

45.37 10150200 512100 Office Expense

28.99 10150200 512100 Office Expense

13.20 10150200 512100 Office Expense
CHECK 74923 TOTAL: 336.22
74924 10/05/2022 EFT 101167 Clean Energy Renewable Fuels 09/21/2022 22300353 100523CC 66,042.50 Invoice: CE10001492 To Furnish Renewable Compress Natural Gas (CNG) 66,042.50 30870400 520120 Petroleum Products - Natural G CHECK 74924 TOTAL: 66,042.50
74925 10/05/2022 EFT 108843 Clever Devices Ltd 08/01/2022 22202135 100523CC 7,914.00 Invoice: PI00005348 Annual DB Maintenance - ITS CleverWorks Database 7,914.00 20370100 732160 IT Equipment - Software
CHECK 74925 TOTAL: 7,914.00
10/05/2022 15:38 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
74926 10/05/2022 EFT 100618 Heidi Duckler Dance Theatre 09/21/2022 100523CC 9,500.00 Invoice: 2022-PAG Ebb & Flow Performances on Sept. 10 & 11, 2022 9,500.00 41322400 619800PZ614 Other Contractual Services CHECK 74926 TOTAL: 9,500.00
74927 10/05/2022 EFT 111319 Ehsaan Mesghali 09/30/2022 22300592 100523CC 150.00 Invoice: 09302022 Commissioner Stipend July, August & September 2022 150.00 41311200 517000PZ502 City Commission Expenses
CHECK 74927 TOTAL: 150.00
74928 10/05/2022 EFT 109270 HP Communications, Inc. 09/02/2022 100523CC 22,500.00 Invoice: 2235CULSL01 August 2022 Fiber Screening Locating & Warehousing 21,000.00 10124100 619800 Other Contractual Services 1,500.00 20524500 619800 Other Contractual Services CHECK 74928 TOTAL: 22,500.00
74929 10/05/2022 EFT 108306 Linda T. Endler 09/02/2022 100523CC 1,705.00 Invoice: F1001 Landscape Design Services for Farragut 1,705.00 42080000 619800PS014 Other Contractual Services CHECK 74929 TOTAL: 1,705.00
74930 10/05/2022 EFT 100236 Motorola 09/15/2022 22300392 100523CC 132,100.14 Invoice: 8281463722 Motorola APX8000 Radios - Engineers 132,100.14 42080000 730100PE002 Improvements other than Bldg CHECK 74930 TOTAL: 132,100.14
74931 10/05/2022 EFT 110478 Ortiz Enterprises Inc 09/19/2022 100523CC 1,441,754.77 Invoice: 11A PPE 8/31/22, Higuera Street Bridge Replacement 1,276,385.50 42380000 730100PZ553 Improvements other than Bldg 165,369.27 48580000 730100PZ553 Improvements other than Bldg CHECK 74931 TOTAL: 1,441,754.77
74932 10/05/2022 EFT 110478 Ortiz Enterprises Inc 09/19/2022 100523CC 83,586.27 Invoice: 11B PPE 8/31/22, Ballona Creek Bike Path Prj. 62,689.70 42380000 730100PZ964 Improvements other than Bldg 20,896.57 42080000 730100PZ964 Improvements other than Bldg 10/05/2022 15:38 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 74932 TOTAL: 83,586.27
74933 10/05/2022 EFT 110304 Raimi & Associates Inc 08/31/2022 100523CC 14,365.53 Invoice: 22-5282 GPU Services, 6/1/22-7/31/22, Culver City GP 4,929.28 10150400 619800 Other Contractual Services 9,436.25 41450400 619800 Other Contractual Services CHECK 74933 TOTAL: 14,365.53
74934 10/05/2022 EFT 110534 SGN & Associates, LLC 09/23/2022 100523CC 11,375.00 Invoice: CC-1018 EEO Plan Update & Title VI Update 11,375.00 20370100 619800 Other Contractual Services CHECK 74934 TOTAL: 11,375.00
74935 10/05/2022 EFT 100928 Utility Systems Science and Softwar 07/27/2022 100523CC 34,389.23 Invoice: 322000043_CULV_JUL22 July 2022 ENS Maintenance, Flow Meter, Sampling 34,389.23 20460300 619800 Other Contractual Services CHECK 74935 TOTAL: 34,389.23
74936 10/05/2022 EFT 110593 YSE Enterprise Corp 09/28/2022 100523CC 14,269.50 Invoice: 092822 YSE Afterschool August & September 2022 14,269.50 10130240 619800 Other Contractual Services CHECK 74936 TOTAL: 14,269.50
2958393 10/05/2022 PRTD 110148 Adam Rios 09/15/2022 22300853 100523CC 186.81 Invoice: 10172022-10192022 Force Options/De-escalation Training, Garden Grove 186.81 10140200 516100 Training & Education
CHECK 2958393 TOTAL: 186.81
2958394 10/05/2022 PRTD 101168 Adamson Police Products 09/16/2022 22202870 100523CC 14,137.14 Invoice: INV384491 CBRN Filters, CTCF50 Riot Agent Filter, 4 pack 14,137.14 41440936 732120 Departmental Special Equipment CHECK 2958394 TOTAL: 14,137.14
2958395 10/05/2022 PRTD 110766 Advance Chemical Transport Inc 09/21/2022 100523CC 7,024.93 Invoice: 433742 ACTenviro/hazardous waste removal & Surcharge Env. 7,024.93 10116100 619800 Other Contractual Services 10/05/2022 15:38 |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 2958395 TOTAL: 7,024.93
2958396 10/05/2022 PRTD 100012 Airport Marina Ford 09/23/2022 22300013 100523CC 17.80 Invoice: 257596 FORD PARTS AND SUPPLIES

17.80 31014600 600900 Central Stores
Airport Marina Ford 09/26/2022 22300013 100523CC 18.46 Invoice: 257699 FORD PARTS AND SUPPLIES

18.46 31014600 600900 Central Stores
Airport Marina Ford 09/26/2022 22300013 100523CC 26.71 Invoice: 257597 FORD PARTS AND SUPPLIES

26.71 31014600 600900 Central Stores
Airport Marina Ford 09/27/2022 22300013 100523CC 26.89 Invoice: 257788 FORD PARTS AND SUPPLIES

26.89 31014600 600900 Central Stores
Airport Marina Ford 09/27/2022 22300013 100523CC 70.23 Invoice: 257728 FORD PARTS AND SUPPLIES

70.23 31014600 600900 Central Stores
Airport Marina Ford 09/20/2022 22300013 100523CC 91.90 Invoice: 257064 FORD PARTS AND SUPPLIES

91.90 31014600 600900 Central Stores
Airport Marina Ford 09/20/2022 22300013 100523CC 331.52 Invoice: 257345 FORD PARTS AND SUPPLIES 331.52 31014600 600900 Central Stores
Airport Marina Ford 09/19/2022 22300013 100523CC 372.04 Invoice: 257208 FORD PARTS AND SUPPLIES 372.04 31014600 600900 Central Stores
Airport Marina Ford 09/20/2022 22300013 100523CC 362.07 Invoice: 257346 FORD PARTS AND SUPPLIES 362.07 31014600 600900 Central Stores
Airport Marina Ford 09/20/2022 22300013 100523CC 405.83 Invoice: 257375 FORD PARTS AND SUPPLIES 405.83 31014600 600900 Central Stores
Airport Marina Ford 09/22/2022 22300013 100523CC 457.51 Invoice: 257542 FORD PARTS AND SUPPLIES 457.51 31014600 600900 Central Stores
Airport Marina Ford 09/20/2022 22300013 100523CC 73.32 Invoice: 257381 FORD PARTS AND SUPPLIES

73.32 31014600 600900 Central Stores
10/05/2022 15:38 |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 2958396 TOTAL: 2,254.28
2958397 10/05/2022 PRTD 108009 Alpine Technology Corporation 09/19/2022 22300162 100523CC 7,140.60 Invoice: 12003 RAMS Software Support - Yearly 19 users, 7,140.60 20260410 732160 IT Equipment - Software
Alpine Technology Corporation 09/19/2022 22300162 100523CC 262.50 Invoice: 11972 8/31/22-9/13/22 Support: Premier 262.50 20260410 732160 IT Equipment - Software
CHECK 2958397 TOTAL: 7,403.10
2958398 10/05/2022 PRTD 108347 AM PM DOOR INC 09/26/2022 100523CC 1,015.82 Invoice: 53336 Sr. Center, Auto Swing door Horton, cast iron arm 1,015.82 10160230 619800 Other Contractual Services AM PM DOOR INC 07/18/2022 100523CC 270.00 Invoice: 52584 4040 Duquesne, Service Call, Labor 270.00 10160230 619800 Other Contractual Services CHECK 2958398 TOTAL: 1,285.82
2958399 10/05/2022 PRTD 109716 Andrew J Reilman 09/21/2022 22300916 100523CC 150.00 Invoice: 220921-AR Commissioner Stipend July, August & September 22 150.00 10150200 517000 City Commission Expenses
CHECK 2958399 TOTAL: 150.00
2958400 10/05/2022 PRTD 110753 Artistic Printing Co 08/22/2022 22300657 100523CC 2,178.61 Invoice: B13005 200 DAILY VEHICLE INSPECTION REPORTS, 30 per book 2,178.61 20260410 600800 Equip Maint Charges
CHECK 2958400 TOTAL: 2,178.61
2958401 10/05/2022 PRTD 100508 Atkinson Andelson Loya Ruud and Rom 08/31/2022 100523CC 247.50 Invoice: 660147 Legal Services for August 2022 247.50 10113100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and Rom 08/31/2022 100523CC 585.00 Invoice: 660154 Legal Services for August 2022 585.00 10113100 611200 Legal Services - Personnel Gri CHECK 2958401 TOTAL: 832.50
10/05/2022 15:38 |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
2958402 10/05/2022 PRTD 101080 Becnel Uniforms 09/17/2022 100523CC 631.33 Invoice: 49937 Becnel Uniforms - Reginald Desmond 631.33 20370200 550110 Uniforms
Becnel Uniforms 09/17/2022 100523CC 451.86 Invoice: 49935 Becnel Uniforms - Arthur Slayton 451.86 20370200 550110 Uniforms
Becnel Uniforms 09/17/2022 100523CC -1.86 Invoice: 49935CR Becnel Uniforms - Credit, Arthur Slayton -1.86 20370200 550110 Uniforms
Becnel Uniforms 09/17/2022 100523CC 584.02 Invoice: 49936 Becnel Uniforms - Derrick Rigsby 584.02 20370200 550110 Uniforms
Becnel Uniforms 09/17/2022 100523CC -134.02 Invoice: 49936CR Becnel Uniforms - Credit, Derrick Rigsby -134.02 20370200 550110 Uniforms
Becnel Uniforms 08/06/2022 100523CC 154.29 Invoice: 48455 Uniforms 154.29 20370200 550110 Uniforms
Becnel Uniforms 08/28/2022 100523CC 40.52 Invoice: 49342 Uniforms

40.52 20370200 550110 Uniforms
Becnel Uniforms 09/07/2022 100523CC 504.91 Invoice: 49546 Uniforms 504.91 20370200 550110 Uniforms
Becnel Uniforms 09/07/2022 100523CC 180.07 Invoice: 49547 Uniforms 180.07 20370200 550110 Uniforms
Becnel Uniforms 09/07/2022 100523CC 134.47 Invoice: 49548 Uniforms 134.47 20370200 550110 Uniforms
Becnel Uniforms 09/10/2022 100523CC 483.73 Invoice: 49653 Uniforms 483.73 20370200 550110 Uniforms
Becnel Uniforms 09/10/2022 100523CC -33.73 Invoice: 49653CR Credit on Invoice - Uniforms -33.73 20370200 550110 Uniforms
CHECK 2958402 TOTAL: 2,995.59
10/05/2022 15:38 |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
2958403 10/05/2022 PRTD 102983 Best Best and Krieger 09/15/2022 100523CC 2,917.50 Invoice: 945318 Legal Services for August 2022 2,917.50 10113100 611600 Legal Services - Miscellaneous Best Best and Krieger 09/15/2022 100523CC 72.00 Invoice: 945320 Legal Services for August 2022

72.00 10113100 611600 Legal Services - Miscellaneous CHECK 2958403 TOTAL: 2,989.50
2958404 10/05/2022 PRTD 100460 Bishop Company 07/28/2022 22300991 100523CC 110.23 Invoice: INV-774428 tree maint supplies 110.23 10160220 514100 Departmental Special Supplies Bishop Company 08/03/2022 22300317 100523CC 920.54 Invoice: INV-776247 tree maint supplies 920.54 10160220 514100 Departmental Special Supplies CHECK 2958404 TOTAL: 1,030.77
2958405 10/05/2022 PRTD 110158 Border Recapping, LLC 09/26/2022 22300002 100523CC 1,775.01 Invoice: 13072424 TIRES 1,775.01 31014600 600900 Central Stores
CHECK 2958405 TOTAL: 1,775.01
2958406 10/05/2022 PRTD 109733 Brenda Williams 09/30/2022 22300371 100523CC 150.00 Invoice: 09302022 Commissioner Stipend July, August & September 22 150.00 41311200 517000PZ502 City Commission Expenses
CHECK 2958406 TOTAL: 150.00
2958407 10/05/2022 PRTD 108202 Brett Nagel 09/02/2022 22300941 100523CC 269.31 Invoice: 090222REIMB Station Boots 269.31 10145200 550110 Uniforms
CHECK 2958407 TOTAL: 269.31
2958408 10/05/2022 PRTD 107560 Buchalter A Professional Corporatio 08/31/2022 100523CC 1,200.00 Invoice: 1159856 Legal Svcs - August 2022, LAX-C4198-2 1,200.00 10113100 611300 Legal Services - Land Use CHECK 2958408 TOTAL: 1,200.00
10/05/2022 15:38 |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
2958409 10/05/2022 PRTD 100053 California Transit Insurance Pool 09/12/2022 100523CC 22,129.27 Invoice: 03-2022-AUG CalTIP - Transit Claims Admin. August 2022 22,129.27 20370200 619800 Other Contractual Services CHECK 2958409 TOTAL: 22,129.27
2958410 10/05/2022 PRTD 110784 Calix Inc 09/08/2022 22300976 100523CC 5,245.83 Invoice: 3001111 Essential Support - July 6, 2022-May 5, 2023 5,245.83 20524500 600200 R&M - Equipment
CHECK 2958410 TOTAL: 5,245.83
2958411 10/05/2022 PRTD 100062 Carpenter Rothans and Dumont 08/15/2022 100523CC 54.00 Invoice: 41687 Prof Svcs - Legal, August 2022, CC:1072, CC PD

54.00 10113100 611600 Legal Services - Miscellaneous CHECK 2958411 TOTAL: 54.00
2958412 10/05/2022 PRTD 101034 Colantuono, Highsmith & Whatley, PC 09/09/2022 100523CC 174.93 Invoice: 53217 Professional Services for August 2022 174.93 10113100 611600 Legal Services - Miscellaneous Colantuono, Highsmith & Whatley, PC 09/09/2022 100523CC 754.00 Invoice: 53127 Professional Services for August 2022 754.00 10113100 611600 Legal Services - Miscellaneous CHECK 2958412 TOTAL: 928.93
2958413 10/05/2022 PRTD 100078 Completes Plus 09/27/2022 22300014 100523CC 9.05 Invoice: 01CC7594 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

9.05 31014600 600900 Central Stores
Completes Plus 09/20/2022 22300014 100523CC 22.42 Invoice: 01CC3080 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

22.42 31014600 600900 Central Stores
Completes Plus 09/20/2022 22300014 100523CC 33.35 Invoice: 01CC3243 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

33.35 31014600 600900 Central Stores
Completes Plus 09/22/2022 22300014 100523CC 44.32 Invoice: 01CC5107 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

44.32 31014600 600900 Central Stores
Completes Plus 09/28/2022 22300014 100523CC 51.41 Invoice: 01CC8492 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

51.41 31014600 600900 Central Stores
10/05/2022 15:38 |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
Completes Plus 09/27/2022 22300014 100523CC 110.03 Invoice: 01CC7129 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 110.03 31014600 600900 Central Stores
Completes Plus 09/28/2022 22300014 100523CC 146.19 Invoice: 01CC7922 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 146.19 31014600 600900 Central Stores
Completes Plus 09/28/2022 22300014 100523CC 185.33 Invoice: 01CC8296 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 185.33 31014600 600900 Central Stores
Completes Plus 09/23/2022 22300014 100523CC 187.68 Invoice: 01CC5219 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 187.68 31014600 600900 Central Stores
Completes Plus 09/14/2022 22300014 100523CC 200.90 Invoice: 01CC0114 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 200.90 31014600 600900 Central Stores
Completes Plus 09/28/2022 22300014 100523CC 260.65 Invoice: 01CC8040 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 260.65 31014600 600900 Central Stores
Completes Plus 09/22/2022 22300014 100523CC 229.28 Invoice: 01CC4497 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 229.28 31014600 600900 Central Stores
Completes Plus 09/24/2022 22300014 100523CC 297.69 Invoice: 01CC6172 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 297.69 31014600 600900 Central Stores
Completes Plus 09/24/2022 22300014 100523CC 448.45 Invoice: 01CC6333 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 448.45 31014600 600900 Central Stores
Completes Plus 09/14/2022 22300014 100523CC -94.73 Invoice: 01CC0200 CREDIT -94.73 31014600 600900 Central Stores
CHECK 2958413 TOTAL: 2,132.02
2958414 10/05/2022 PRTD 102702 Costar Group Inc 08/03/2022 22300936 100523CC 519.59 Invoice: 120093603 CoStar Suite- August 2022 519.59 10150120 517100 Subscriptions
Costar Group Inc 09/06/2022 22300936 100523CC 519.59 Invoice: 120119767 CoStar Suite - September 2022 519.59 10150120 517100 Subscriptions
10/05/2022 15:38 |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 2958414 TOTAL: 1,039.18
2958415 10/05/2022 PRTD 100093 Culver City Industrial Hardware 09/15/2022 22300968 100523CC 154.38 Invoice: 77327 Sewer maint supplies 154.38 20460300 514100 Departmental Special Supplies Culver City Industrial Hardware 09/17/2022 22300967 100523CC 58.05 Invoice: 77358 EQUIPMENT AND SUPPLIES: BUILDING

58.05 10160230 600200 R&M - Equipment
Culver City Industrial Hardware 09/18/2022 22300967 100523CC 14.05 Invoice: 77340 EQUIPMENT AND SUPPLIES: BUILDING

14.05 10160230 600200 R&M - Equipment
Culver City Industrial Hardware 09/14/2022 22300967 100523CC 87.73 Invoice: 77314 EQUIPMENT AND SUPPLIES: BUILDING

87.73 10160230 600200 R&M - Equipment
Culver City Industrial Hardware 08/03/2022 22300866 100523CC 51.33 Invoice: 76899 EQUIPMENT AND SUPPLIES: BUILDING

51.33 10160230 600200 R&M - Equipment
Culver City Industrial Hardware 08/04/2022 22300866 100523CC 77.98 Invoice: 76909 EQUIPMENT AND SUPPLIES: BUILDING

77.98 10160230 600200 R&M - Equipment
Culver City Industrial Hardware 08/08/2022 22300866 100523CC 86.04 Invoice: 76944 EQUIPMENT AND SUPPLIES: BUILDING

86.04 10160230 600200 R&M - Equipment
Culver City Industrial Hardware 08/10/2022 22300866 100523CC 16.54 Invoice: 76974 EQUIPMENT AND SUPPLIES: BUILDING

16.54 10160230 600200 R&M - Equipment
Culver City Industrial Hardware 08/10/2022 22300866 100523CC 53.20 Invoice: 76970 EQUIPMENT AND SUPPLIES: BUILDING

53.20 10160230 600200 R&M - Equipment
CHECK 2958415 TOTAL: 599.30
2958416 10/05/2022 PRTD 109432 CWE 09/27/2022 100523CC 20,193.85 Invoice: 22447 Prof Svcs. 7/20-8/31/22, Citywide Bioretention Bas 20,193.85 43480000 730100PW006 Improvements other than Bldg CWE 09/27/2022 100523CC 3,165.50 Invoice: 22443 Prof. Svcs. July-Aug 2022, Mesmer Low Diversion 3,165.50 43480000 730100PR005 Improvements other than Bldg CWE 09/27/2022 100523CC 1,280.50 Invoice: 22439 Prof. Svc. July-Aug 2022, Washington Blvd Regional 10/05/2022 15:38 |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
1,280.50 42380000 730100PR001 Improvements other than Bldg CHECK 2958416 TOTAL: 24,639.85
2958417 10/05/2022 PRTD 101779 Davis Fluorescent 09/02/2022 22300964 100523CC 279.23 Invoice: 53390 EQUIPMENT AND SUPPLIES: BUILDING 279.23 10160240 600200 R&M - Equipment
CHECK 2958417 TOTAL: 279.23
2958418 10/05/2022 PRTD 106051 Hoa Diep 10/03/2022 22301030 100523CC 290.00 Invoice: 10092022-10142022 Security Leadership for Managers, Denver CO 290.00 10124100 516100 Training & Education
CHECK 2958418 TOTAL: 290.00
2958419 10/05/2022 PRTD 101254 WM Corporate Services Inc 09/16/2022 22300236 100523CC 66,583.25 Invoice: 0054013-2510-4 Refuse land Account 66,583.25 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 09/06/2022 22300235 100523CC 1,913.13 Invoice: 0020168-2780-6 Refuse land Account 1,913.13 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 09/12/2022 22300235 100523CC 5,727.59 Invoice: 0020193-2780-4 Refuse land Account 5,727.59 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 09/19/2022 22300235 100523CC 19,939.37 Invoice: 0020220-2780-5 Refuse land Account 19,939.37 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 09/26/2022 22300235 100523CC 8,393.06 Invoice: 0020241-2780-1 Refuse land Account 8,393.06 20260410 615100 Refuse Disp Services - Trash CHECK 2958419 TOTAL: 102,556.40
2958420 10/05/2022 PRTD 108942 Ed Ogosta 09/21/2022 22300914 100523CC 150.00 Invoice: 220921-EO Commissioner Stipend July, August & September 22 150.00 10150200 517000 City Commission Expenses
CHECK 2958420 TOTAL: 150.00
2958421 10/05/2022 PRTD 100123 Federal Express Corp 09/27/2022 22300658 100523CC 3.52 Invoice: 963401258 Other Charges

3.52 10124200 512300 Postage
10/05/2022 15:38 |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
Federal Express Corp 09/16/2022 22300658 100523CC 67.36 Invoice: 788579031 Service Charges

67.36 10124200 512300 Postage
Federal Express Corp 09/23/2022 22300658 100523CC 26.22 Invoice: 789308395 789308395

26.22 10124200 512300 Postage
CHECK 2958421 TOTAL: 97.10
2958422 10/05/2022 PRTD 100126 Firefighters' Safety Center 09/21/2022 22300920 100523CC 1,319.81 Invoice: 29050 Ambulance Operator Uniforms 1,319.81 10145300 517950 Ambulance Operator Program Exp CHECK 2958422 TOTAL: 1,319.81
2958423 10/05/2022 PRTD 110731 Flynn Scale Service 07/26/2022 100523CC 520.00 Invoice: 1-9480 Service/Calibration, S/N 434703 520.00 20260410 619800 Other Contractual Services Flynn Scale Service 09/07/2022 100523CC 886.79 Invoice: 1-9525 SO #83689, 8 Drill out Current 3/4" holes & Labor 886.79 20260410 619800 Other Contractual Services Flynn Scale Service 07/26/2022 100523CC 1,821.95 Invoice: 1-9481 Service/Calibration, Tunnel Scales & cleaned test 1,821.95 20260410 619800 Other Contractual Services Flynn Scale Service 07/28/2022 100523CC 1,066.56 Invoice: 1-9479 S.O.#84164, 3rd tunnel scale, 2 broker bolts 1,066.56 20260410 619800 Other Contractual Services Flynn Scale Service 08/29/2022 100523CC 275.00 Invoice: 1-9570 SO #83690, Labor, Misc Insurance 275.00 20260410 619800 Other Contractual Services Flynn Scale Service 08/29/2022 100523CC 2,099.45 Invoice: 1-9571 Service/Calibration, Tunnel & Scales Cleaned/Parts 2,099.45 20260410 619800 Other Contractual Services Flynn Scale Service 08/29/2022 100523CC 486.80 Invoice: 1-9569 SO #84284, Labor, 1 Forklift rental for repairs 486.80 20260410 619800 Other Contractual Services Flynn Scale Service 09/16/2022 100523CC 124.97 Invoice: 1-9654 SO#83694, Shipping, Service - 4 Load Cells 124.97 20260410 619800 Other Contractual Services Flynn Scale Service 09/15/2022 100523CC 4,168.86 10/05/2022 15:38 |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: 1-9653 Repair Scale #1, Parts, Shipping, Truck Charge 4,168.86 20260410 619800 Other Contractual Services CHECK 2958423 TOTAL: 11,450.38
2958424 10/05/2022 PRTD 106162 Juan Fregoso 08/07/2022 22300931 100523CC 250.00 Invoice: P15130/22 Paramedic Recertification exp. 10/31/2022 250.00 10145300 516210 Certification Training
CHECK 2958424 TOTAL: 250.00
2958425 10/05/2022 PRTD 110377 George Hills Company 08/31/2022 100523CC 8,154.90 Invoice: INV1023830 August 22, Administrative Services 8,154.90 30913400 619800 Other Contractual Services George Hills Company 09/01/2022 100523CC 250.00 Invoice: INV1023777 GH, Annual Medicare/CMS report fee 250.00 30913400 619800 Other Contractual Services CHECK 2958425 TOTAL: 8,404.90
2958426 10/05/2022 PRTD 104994 HALO Branded Solutions, Inc 07/28/2022 22300346 100523CC 1,297.32 Invoice: 2022000115257 Hand Sanitizer 1,297.32 20370200 517300 Advertising and Public Relatio CHECK 2958426 TOTAL: 1,297.32
2958427 10/05/2022 PRTD 111036 Handy J Car Wash 08/31/2022 22300948 100523CC 396.00 Invoice: 2022-08 Car Washes - August 2022 396.00 30870400 600200 R&M - Equipment
CHECK 2958427 TOTAL: 396.00
2958428 10/05/2022 PRTD 110341 Howroyd-Wright Employment Agency, I 07/13/2022 22300963 100523CC 928.00 Invoice: 01-6366698 Valenciano, Magda PPE070922 928.00 10111100 411700 Contract Labor
Howroyd-Wright Employment Agency, I 07/20/2022 22300963 100523CC 1,171.44 Invoice: 01-6374741 Valenciano, Magda PPE071621 1,171.44 10111100 411700 Contract Labor
Howroyd-Wright Employment Agency, I 08/17/2022 22300963 100523CC 864.00 Invoice: 01-6398242 Valenciano, Magda PPE081322 864.00 10111100 411700 Contract Labor
Howroyd-Wright Employment Agency, I 09/14/2022 22300963 100523CC 864.00 Invoice: 01-6424443 Valenciano, Magda PPE091022 10/05/2022 15:38 |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
864.00 10111100 411700 Contract Labor
Howroyd-Wright Employment Agency, I 09/21/2022 22300963 100523CC 1,152.00 Invoice: 01-6431802 Valenciano, Magda PPE091722 1,152.00 10111100 411700 Contract Labor
CHECK 2958428 TOTAL: 4,979.44
2958429 10/05/2022 PRTD 108499 HUNTINGTON HARDWARE 07/15/2022 22300973 100523CC 118.78 Invoice: 1250156-01 EQUIPMENT AND SUPPLIES: BUILDING 118.78 10160230 600100 R&M - Building
CHECK 2958429 TOTAL: 118.78
2958430 10/05/2022 PRTD 105265 IDC Consulting Engineers, Inc 08/31/2022 100523CC 34,494.32 Invoice: 2060110-29 Consulting Engineers July-August 2022 30,537.82 42380000 619800PZ553 Other Contractual Services 3,956.50 42080000 619800PZ553 Other Contractual Services CHECK 2958430 TOTAL: 34,494.32
2958431 10/05/2022 PRTD 103370 JAS Pacific 09/14/2022 100523CC 17,332.50 Invoice: BI14326 Permit Tech Services for August 2022 17,332.50 10150150 619800 Other Contractual Services CHECK 2958431 TOTAL: 17,332.50
2958432 10/05/2022 PRTD 109240 Jeannine Wisnosky 09/30/2022 22300372 100523CC 150.00 Invoice: 09302022 Commissioner Stipend July, August & September 22 150.00 41311200 517000PZ502 City Commission Expenses
CHECK 2958432 TOTAL: 150.00
2958433 10/05/2022 PRTD 111050 Jennifer Carter 09/21/2022 22300915 100523CC 150.00 Invoice: 220921-JC Commissioner Stipend July, August & September 22 150.00 10150200 517000 City Commission Expenses
CHECK 2958433 TOTAL: 150.00
2958434 10/05/2022 PRTD 110604 John Kaliski Architects Inc 08/09/2022 100523CC 58,744.54 Invoice: 6299 JK A, CC Project Homekey (3868 Sepulveda) July22 58,744.54 42380000 730100PF035 Improvements other than Bldg John Kaliski Architects Inc 08/09/2022 100523CC 30,346.76 Invoice: 6300 JK A, CC Project Homekey (3900 Sepulveda) July 22 30,346.76 42380000 730100PF034 Improvements other than Bldg 10/05/2022 15:38 |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 2958434 TOTAL: 89,091.30
2958435 10/05/2022 PRTD 104140 K.N.R Attorney Service 08/31/2022 22300714 100523CC 190.00 Invoice: 2022-0809 DROP OFF Courier Service to deliver 190.00 10111100 610600 Election Services
CHECK 2958435 TOTAL: 190.00
2958436 10/05/2022 PRTD 105470 Kimley-Horn and Associates, Inc 08/31/2022 100523CC 8,318.32 Invoice: 22399290 Services thru 8/31/2022, Culver Transit Elec. Infr 8,318.32 20380000 619800PB002 Other Contractual Services CHECK 2958436 TOTAL: 8,318.32
2958437 10/05/2022 PRTD 105583 Konica Minolta Business Solutions 09/20/2022 100523CC 397.66 Invoice: 282569328 Monthly Maint. - Graphic Services, 8/9-8/31/22 397.66 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 09/21/2022 100523CC 3,508.66 Invoice: 9008866939 Monthly Maintenance - 8/22-9/21/2022 City Wide 3,508.66 10124200 605100 Rental of Equipment
CHECK 2958437 TOTAL: 3,906.32
2958438 10/05/2022 PRTD 110758 Konica Minolta Premier Finance 09/02/2022 100523CC 52.96 Invoice: 481689792 Monthly Contract Payment/Prop Damage Surcharge

52.96 10124200 605100 Rental of Equipment
CHECK 2958438 TOTAL: 52.96
2958439 10/05/2022 PRTD 107608 Kronos Incorporated 09/21/2022 22300946 100523CC 82.55 Invoice: 11965595 Telestaff Usage Fee - August 2022

82.55 10145200 732160 IT Equipment - Software
CHECK 2958439 TOTAL: 82.55
2958440 10/05/2022 PRTD 105345 LA County Metro Transportation Auth 09/15/2022 100523CC 1,000.00 Invoice: 46762 Rent for September 2022 1,000.00 20524500 619800 Other Contractual Services CHECK 2958440 TOTAL: 1,000.00
10/05/2022 15:38 |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
2958441 10/05/2022 PRTD 110225 Landscape Development, Inc. 09/20/2022 100523CC 2,884.00 Invoice: 87523 Aug 22, Maintenance,Citywide Rain Garden Landscape 2,884.00 43480000 730100PZ497 Improvements other than Bldg Landscape Development, Inc. 09/01/2022 100523CC 3,600.00 Invoice: 89195 August 22, Maintenance Culver Blvd. 3,600.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2958441 TOTAL: 6,484.00
2958442 10/05/2022 PRTD 111024 Leora O'Carroll 09/30/2022 22300370 100523CC 150.00 Invoice: 09302022 Commissioner Stipend July, August & September 22 150.00 41311200 517000PZ502 City Commission Expenses
CHECK 2958442 TOTAL: 150.00
2958443 10/05/2022 PRTD 100544 Life Assist Inc 09/21/2022 22300239 100523CC 1.54 Invoice: 1252397 EMS First Aid Supplies

1.54 10145300 614100 Medical Services
Life Assist Inc 09/16/2022 22300239 100523CC 2,840.87 Invoice: 1251178 EMS First Aid Supplies 2,840.87 10145300 614100 Medical Services
Life Assist Inc 09/19/2022 22300239 100523CC 935.23 Invoice: 1251429 EMS First Aid Supplies 935.23 10145300 614100 Medical Services
CHECK 2958443 TOTAL: 3,777.64
2958444 10/05/2022 PRTD 100808 Linde Gas & Equipment Inc 09/22/2022 22300945 100523CC 1,331.91 Invoice: 31391527 Medium high pressure - Cylinder Rent 1,331.91 10145300 514100 Departmental Special Supplies CHECK 2958444 TOTAL: 1,331.91
2958445 10/05/2022 PRTD 109614 Maneri Sign Company 09/23/2022 22300983 100523CC 1,231.71 Invoice: 40012815 STREET MAINT SUPPLIES 1,231.71 10160210 514100 Departmental Special Supplies Maneri Sign Company 09/23/2022 22300979 100523CC 1,061.22 Invoice: 40012814 STREET MAINT SUPPLIES 1,061.22 10160210 514100 Departmental Special Supplies Maneri Sign Company 09/19/2022 22300924 100523CC 811.43 Invoice: 40012776 street maint supplies 811.43 10160210 514100 Departmental Special Supplies 10/05/2022 15:38 |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 2958445 TOTAL: 3,104.36
2958446 10/05/2022 PRTD 111015 MasterCorp Commercial Services LLC 09/20/2022 22300125 100523CC 3,052.66 Invoice: MCS-5931 Janitorial Services at VMC Buildings 3,052.66 10130110 619800 Other Contractual Services MasterCorp Commercial Services LLC 09/20/2022 22300125 100523CC 3,608.87 Invoice: MCS-5932 Janitorial Services at VMC Buildings 3,608.87 10130110 619800 Other Contractual Services MasterCorp Commercial Services LLC 09/20/2022 22300412 100523CC 5,627.42 Invoice: MCS-5944 Additional Supplies 5,627.42 10160230 619800 Other Contractual Services CHECK 2958446 TOTAL: 12,288.95
2958447 10/05/2022 PRTD 110267 Matthew Stulp 09/15/2022 22300852 100523CC 537.36 Invoice: 10172022-10192022 Force Options, De-escalation Training, Garden Grov 537.36 10140200 516100 Training & Education
CHECK 2958447 TOTAL: 537.36
2958448 10/05/2022 PRTD 100802 McCune and Harber LLP 07/31/2022 100523CC 4,746.50 Invoice: 111609 Prof. Legal Svcs. - July 22, Potential Tort/Bus In 4,746.50 10113100 611600 Legal Services - Miscellaneous McCune and Harber LLP 08/31/2022 100523CC 1,274.00 Invoice: 112024 Prof. Legal Svcs. August 22, Potential Tort/Bus In 1,274.00 10113100 611600 Legal Services - Miscellaneous CHECK 2958448 TOTAL: 6,020.50
2958449 10/05/2022 PRTD 109315 Metropolitan Property Services LLC 09/23/2022 100523CC 3,041.07 Invoice: AUGUST2022UTILITIES Monthly Utilities - August 2022 3,041.07 20260410 605200 Rental of Land
CHECK 2958449 TOTAL: 3,041.07
2958450 10/05/2022 PRTD 101552 Meyers Nave Riback Silver Wilson 09/21/2022 100523CC 13,581.00 Invoice: 197820 Legal Services for August 2022 13,581.00 10113100 611600 Legal Services - Miscellaneous CHECK 2958450 TOTAL: 13,581.00
10/05/2022 15:38 |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
2958451 10/05/2022 PRTD 109970 Michelin North America, Inc. 09/22/2022 100523CC 6,412.39 Invoice: DA0052250751 Michelin/Transit Bus Tire Lease - August 2022 6,412.39 20380000 730100PB006 Improvements other than Bldg CHECK 2958451 TOTAL: 6,412.39
2958452 10/05/2022 PRTD 110810 Nancy Barba 09/21/2022 22300927 100523CC 150.00 Invoice: 220921-NB Commissioner Stipend July, August & September 22 150.00 10150200 517000 City Commission Expenses
CHECK 2958452 TOTAL: 150.00
2958453 10/05/2022 PRTD 108642 Office Depot Inc 09/09/2022 22300868 100523CC 16,218.88 Invoice: 262883078001 September 22 Schedule Brochures Printing 16,218.88 20370200 512200 Printing and Binding
Office Depot Inc 09/19/2022 22300888 100523CC 1,502.50 Invoice: 267819485001 ITEM: Cabinet, File, 3DRW 1,502.50 10160200 512100 Office Expense
CHECK 2958453 TOTAL: 17,721.38
2958454 10/05/2022 PRTD 110571 Olson Remcho LLP 08/31/2022 100523CC 6,705.00 Invoice: 369264 Legal Services for August 2022 6,705.00 10113100 611600 Legal Services - Miscellaneous CHECK 2958454 TOTAL: 6,705.00
2958455 10/05/2022 PRTD 100000 Aaron Leshtz 09/09/2022 100523CC 242.39 Invoice: P22-0355 Scope Included on Separate Permit 242.39 10150150 324000 Plumbing and Heating
CHECK 2958455 TOTAL: 242.39
2958456 10/05/2022 PRTD 100000 Aaron Leshtz 09/09/2022 100523CC 286.18 Invoice: E22-0765 Scope included on separate permit 286.18 10150150 322000 Electric Permits
CHECK 2958456 TOTAL: 286.18
2958457 10/05/2022 PRTD 100000 Gary Gray 09/28/2022 100523CC 82.24 Invoice: E22-0436 Duplicate Payment

79.08 10150150 322000 Electric Permits

3.16 41250150 321100 Other License & Permits - Bldg 10/05/2022 15:38 |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 2958457 TOTAL: 82.24
2958458 10/05/2022 PRTD 100000 J.A.D Roofs, Inc. 09/21/2022 100523CC 43.65 Invoice: B22-0402 Property Owner Canceled

43.65 10150150 321000 Building Permits
CHECK 2958458 TOTAL: 43.65
2958459 10/05/2022 PRTD 100000 Los Angeles County Registrar 08/30/2022 100523CC 900.00 Invoice: 2022.000078363 DTT Overpayment 900.00 10114400 317000 Real Property Transfer Tax CHECK 2958459 TOTAL: 900.00
2958460 10/05/2022 PRTD 100000 Richard Valverde 09/26/2022 100523CC 646.61 Invoice: B21-0077 Overpayment 646.61 10150150 371300 Plan Check Fees
CHECK 2958460 TOTAL: 646.61
2958461 10/05/2022 PRTD 100000 VAS Mechanical Plumbing Inc. 09/26/2022 100523CC 4,187.55 Invoice: P22-0239 Duplicate Payment 4,187.55 10150150 371300 Plan Check Fees
CHECK 2958461 TOTAL: 4,187.55
2958462 10/05/2022 PRTD 100000 Weiland David 05/01/2022 100523CC 74.01 Invoice: 598527 Refuse Deposit

74.01 20260400 352200 Bin Service
CHECK 2958462 TOTAL: 74.01
2958463 10/05/2022 PRTD 101081 Plumbers Depot Inc 09/27/2022 22300989 100523CC 452.52 Invoice: PD-52013 Sewer maint supplies 452.52 20460300 514100 Departmental Special Supplies CHECK 2958463 TOTAL: 452.52
2958464 10/05/2022 PRTD 108464 PPG Architectural Finishes Inc 09/22/2022 22202183 100523CC 2,116.79 Invoice: 839102052806 Graffiti Paint Supplies 2,116.79 10160250 514100 Departmental Special Supplies CHECK 2958464 TOTAL: 2,116.79
10/05/2022 15:38 |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
2958465 10/05/2022 PRTD 111281 Randy Espinal 09/15/2022 22300850 100523CC 527.56 Invoice: 082422-082622REIMB Firearms/Tactical Rifle Course Inglewood, CA 527.56 10140200 516100 Training & Education
CHECK 2958465 TOTAL: 527.56
2958466 10/05/2022 PRTD 111019 RCS Trucking Inc 09/15/2022 100523CC 27,019.50 Invoice: CC127 Transportation for Disposal-9/5/22-9/10/22 27,019.50 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 09/23/2022 100523CC 25,622.00 Invoice: CC129 Transportation for Disposal, 9/12/22-9/16/22 25,622.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 09/23/2022 100523CC 15,076.50 Invoice: CC130 Transportation for Disposal, 9/12/22-9/16/22 15,076.50 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 09/08/2022 100523CC 8,883.75 Invoice: CC124 Transportation for Disposal, 9/1/22-9/2/22 8,883.75 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 09/15/2022 100523CC 10,976.75 Invoice: CC128 Transportation for Disposal, 9/6/22-9/9/22 10,976.75 20260410 615100 Refuse Disp Services - Trash CHECK 2958466 TOTAL: 87,578.50
2958467 10/05/2022 PRTD 109947 Red Wing Business Advantage Accoun 09/21/2022 22300975 100523CC 181.87 Invoice: 8-1-122708 WORK BOOTS 181.87 10160260 550110 Uniforms
Red Wing Business Advantage Accoun 09/22/2022 22300969 100523CC 294.27 Invoice: 8-1-122694 work boots 294.27 10160260 550110 Uniforms
CHECK 2958467 TOTAL: 476.14
2958468 10/05/2022 PRTD 101567 Roadline Products Inc USA 09/01/2022 22300981 100523CC 2,471.09 Invoice: 17876 street maint suppies 2,471.09 10160210 514100 Departmental Special Supplies CHECK 2958468 TOTAL: 2,471.09
2958469 10/05/2022 PRTD 110899 Rocket Smog LLC 09/24/2022 22300054 100523CC 50.00 Invoice: 07485 Furnish Smog Checks for All City Vehicles

50.00 30870400 600200 R&M - Equipment
10/05/2022 15:38 |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 2958469 TOTAL: 50.00
2958470 10/05/2022 PRTD 104849 Russell Sigler Inc 08/10/2022 22300965 100523CC 113.23 Invoice: INV-BBK22007360 CC Plunge equipment 113.23 10160240 600200 R&M - Equipment
CHECK 2958470 TOTAL: 113.23
2958471 10/05/2022 PRTD 100301 San Diego Police Equipment 09/22/2022 22202987 100523CC 640.71 Invoice: 653717 Simunition Rounds, 9MM FX Marking CTG REd 640.71 10140200 514600 Small Tools & Equipment
CHECK 2958471 TOTAL: 640.71
2958472 10/05/2022 PRTD 110197 Schindler Elevator Corporation 10/01/2022 22300770 100523CC 1,158.35 Invoice: 8106052938 Public Works Maintenance Operations, October 2022 1,158.35 10160230 619800 Other Contractual Services CHECK 2958472 TOTAL: 1,158.35
2958473 10/05/2022 PRTD 110721 SSD Alarm 09/27/2022 22300674 100523CC 285.00 Invoice: S-01085283 Labor 285.00 10160230 619800 Other Contractual Services CHECK 2958473 TOTAL: 285.00
2958474 10/05/2022 PRTD 109399 SharpLine Solutions, Inc 09/20/2022 22300955 100523CC 2,429.39 Invoice: 2426 street maint supplies, Geveko Markings 2,429.39 10160210 514100 Departmental Special Supplies CHECK 2958474 TOTAL: 2,429.39
2958475 10/05/2022 PRTD 111041 Shoeteria Inc 05/01/2022 22300972 100523CC 274.93 Invoice: 0033966-IN Work Boots 274.93 10160220 550110 Uniforms
CHECK 2958475 TOTAL: 274.93
2958476 10/05/2022 PRTD 101853 Sikand Engineering 08/30/2022 100523CC 3,645.00 Invoice: 77186 Professional Services - July 2022 3,645.00 10160150 619800 Other Contractual Services 10/05/2022 15:38 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2958476 TOTAL: 3,645.00
2958477 10/05/2022 PRTD 111162 Sonsray Fleet Services 09/08/2022 22300842 100523CC 375.01 Invoice: SWO035271 Repair - Unit: 7155 375.01 30870400 600200 R&M - Equipment
Sonsray Fleet Services 09/08/2022 22300841 100523CC 712.52 Invoice: SWO035240 Repair - Unit: 7127 712.52 30870400 600200 R&M - Equipment
Sonsray Fleet Services 09/08/2022 22300840 100523CC 656.27 Invoice: SWO033164 Repair - Unit: 3149, Repair Date 8/5/2022 656.27 30870400 600200 R&M - Equipment
CHECK 2958477 TOTAL: 1,743.80
2958478 10/05/2022 PRTD 100346 Blue Diamond Materials 09/19/2022 22300951 100523CC 110.19 Invoice: 2901406 ASPHALT 110.19 10160210 514100 Departmental Special Supplies CHECK 2958478 TOTAL: 110.19
2958479 10/05/2022 PRTD 110092 Talley & Talley Law, APC 09/16/2022 100523CC 1,620.00 Invoice: 1300 Legal Services for August 2022 1,620.00 10113100 611200 Legal Services - Personnel Gri CHECK 2958479 TOTAL: 1,620.00
2958480 10/05/2022 PRTD 109700 Tania Fleischer 09/30/2022 22300373 100523CC 150.00 Invoice: 09302022 Commissioner Stipend July, August & September 22 150.00 41311200 517000PZ502 City Commission Expenses
CHECK 2958480 TOTAL: 150.00
2958481 10/05/2022 PRTD 109435 The Aftermarket Parts Company LLC 09/16/2022 22300020 100523CC 5.89 Invoice: 82805233 Plate Ground Plane

5.89 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 09/27/2022 22300020 100523CC 101.65 Invoice: 82814615 NEW FLYER PART AND SUPPLIES 101.65 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 09/19/2022 22300020 100523CC 144.21 Invoice: 82806543 NEW FLYER PART AND SUPPLIES 144.21 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 09/23/2022 22300020 100523CC 144.47 10/05/2022 15:38 |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: 82811836 NEW FLYER PART AND SUPPLIES 144.47 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 09/22/2022 22300020 100523CC 290.69 Invoice: 82810553 NEW FLYER PART AND SUPPLIES 290.69 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 09/12/2022 22300020 100523CC 239.52 Invoice: 82800443 NEW FLYER PART AND SUPPLIES 239.52 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 09/27/2022 22300020 100523CC 300.06 Invoice: 82814574 NEW FLYER PART AND SUPPLIES 300.06 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 09/22/2022 22300020 100523CC 310.35 Invoice: 82810554 NEW FLYER PART AND SUPPLIES 310.35 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 09/23/2022 22300020 100523CC 332.60 Invoice: 82811838 NEW FLYER PART AND SUPPLIES 332.60 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 09/23/2022 22300020 100523CC 582.11 Invoice: 82811837 NEW FLYER PART AND SUPPLIES 582.11 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 09/14/2022 22300020 100523CC 701.90 Invoice: 82802883 NEW FLYER PART AND SUPPLIES 701.90 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 09/27/2022 22300020 100523CC 1,192.90 Invoice: 82814575 NEW FLYER PART AND SUPPLIES 1,192.90 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 09/26/2022 22300020 100523CC 1,339.00 Invoice: 82813094 NEW FLYER PART AND SUPPLIES 1,339.00 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 09/19/2022 22300020 100523CC 1,432.48 Invoice: 22300020 NEW FLYER PART AND SUPPLIES 1,432.48 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 09/19/2022 22300020 100523CC 3,096.93 Invoice: 82807025 NEW FLYER PART AND SUPPLIES 3,096.93 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 09/27/2022 22300020 100523CC 3,754.98 Invoice: 82814228 NEW FLYER PART AND SUPPLIES 3,754.98 31014600 600900 Central Stores
10/05/2022 15:38 |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 2958481 TOTAL: 13,969.74
2958482 10/05/2022 PRTD 110025 TireHub, LLC 09/24/2022 22300022 100523CC 143.00 Invoice: 29879067 TIRES 143.00 31014600 600900 Central Stores
CHECK 2958482 TOTAL: 143.00
2958483 10/05/2022 PRTD 108091 Toter LLC 09/21/2022 22300660 100523CC 24,963.30 Invoice: 20INV000225364 Equip & Supplies: Sanitation, 96 Gal Universal 24,963.30 20260400 732120 Departmental Special Equipment CHECK 2958483 TOTAL: 24,963.30
2958484 10/05/2022 PRTD 104652 Turnout Maintenance Company LLC 09/20/2022 22300977 100523CC 146.85 Invoice: 26083 Turnout Pants Repair, Sullivan 146.85 10145200 550110 Uniforms
CHECK 2958484 TOTAL: 146.85
2958485 10/05/2022 PRTD 105452 Tyler Technologies, Inc 08/01/2022 22300933 100523CC 52,991.21 Invoice: 045-386650 Executime - Cloud, Maintenance Renewal 22-23 52,991.21 10124100 600200 R&M - Equipment
CHECK 2958485 TOTAL: 52,991.21
2958486 10/05/2022 PRTD 110278 Unifirst Corporation 09/19/2022 22300018 100523CC 12.30 Invoice: 3242783314 UNIFORM SERVICE

12.30 10114500 550110 Uniforms
Unifirst Corporation 09/26/2022 22300234 100523CC 458.62 Invoice: 3242786643 Uniform 282.59 30870400 550110 Uniforms

23.81 30870400 600100 R&M - Building
152.22 30870400 600200 R&M - Equipment
Unifirst Corporation 09/26/2022 22300123 100523CC 110.33 Invoice: 3242786645 uniforms

75.16 10160210 550110 Uniforms

9.23 10160220 550110 Uniforms

9.23 10160260 550110 Uniforms

16.71 20460300 514100 Departmental Special Supplies Unifirst Corporation 09/26/2022 22300170 100523CC 18.00 Invoice: 3242786650 Uniform

18.00 10150250 550110 Uniforms
10/05/2022 15:38 |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
Unifirst Corporation 09/19/2022 22300170 100523CC 18.00 Invoice: 3242783322 Uniform

18.00 10150250 550110 Uniforms
Unifirst Corporation 08/29/2022 22300106 100523CC 39.12 Invoice: 3242773285 Uniforms

39.12 10130300 550110 Uniforms
Unifirst Corporation 09/12/2022 22300106 100523CC 37.62 Invoice: 3242779984 Uniforms

37.62 10130300 550110 Uniforms
Unifirst Corporation 09/12/2022 22300106 100523CC 37.62 Invoice: 3242783320 Uniforms

37.62 10130300 550110 Uniforms
Unifirst Corporation 08/01/2022 22300097 100523CC 30.00 Invoice: 3242759898 Uniform

30.00 10130220 600200 R&M - Equipment
Unifirst Corporation 08/08/2022 22300097 100523CC 30.00 Invoice: 3242763251 Uniforms

30.00 10130220 600200 R&M - Equipment
Unifirst Corporation 08/15/2022 22300097 100523CC 30.00 Invoice: 3242766590 Uniforms

30.00 10130220 600200 R&M - Equipment
Unifirst Corporation 08/29/2022 22300097 100523CC 18.50 Invoice: 3242773298 Uniforms

18.50 10130220 600200 R&M - Equipment
Unifirst Corporation 08/29/2022 22300097 100523CC 20.50 Invoice: 3242773299 Uniforms

20.50 10130220 600200 R&M - Equipment
Unifirst Corporation 08/29/2022 22300097 100523CC 12.50 Invoice: 3242773300 Uniforms

12.50 10130220 600200 R&M - Equipment
Unifirst Corporation 08/29/2022 22300097 100523CC 36.25 Invoice: 3242773301 Uniforms

36.25 10130220 600200 R&M - Equipment
Unifirst Corporation 09/05/2022 22300097 100523CC 31.50 Invoice: 3242776636 Uniforms

31.50 10130220 600200 R&M - Equipment
Unifirst Corporation 09/05/2022 22300097 100523CC 18.50 Invoice: 3242776637 Uniforms

18.50 10130220 600200 R&M - Equipment
10/05/2022 15:38 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Unifirst Corporation 09/05/2022 22300097 100523CC 20.50 Invoice: 3242776638 Uniforms

20.50 10130220 600200 R&M - Equipment
Unifirst Corporation 09/05/2022 22300097 100523CC 12.50 Invoice: 3242776639 Uniforms

12.50 10130220 600200 R&M - Equipment
Unifirst Corporation 09/05/2022 22300097 100523CC 36.25 Invoice: 3242776640 Uniforms

36.25 10130220 600200 R&M - Equipment
Unifirst Corporation 09/12/2022 22300097 100523CC 30.00 Invoice: 3242779996 Uniforms

30.00 10130220 600200 R&M - Equipment
Unifirst Corporation 09/12/2022 22300097 100523CC 17.00 Invoice: 3242779997 Uniforms

17.00 10130220 600200 R&M - Equipment
Unifirst Corporation 09/12/2022 22300097 100523CC 19.00 Invoice: 3242779998 Uniforms

19.00 10130220 600200 R&M - Equipment
Unifirst Corporation 09/12/2022 22300097 100523CC 11.00 Invoice: 3242779999 Uniforms

11.00 10130220 600200 R&M - Equipment
Unifirst Corporation 09/12/2022 22300097 100523CC 34.75 Invoice: 3242780000 Uniforms

34.75 10130220 600200 R&M - Equipment
Unifirst Corporation 08/29/2022 22300097 100523CC 31.50 Invoice: 3242773297 Uniforms

31.50 10130220 600200 R&M - Equipment
CHECK 2958486 TOTAL: 1,171.86
2958487 10/05/2022 PRTD 100388 West Coast Arborists Inc 06/30/2022 100523CC 7,591.00 Invoice: 187597 21-22 Tree Maintenance 7,591.00 10160220 619800 Other Contractual Services CHECK 2958487 TOTAL: 7,591.00
2958488 10/05/2022 PRTD 100395 Willdan Engineering 05/23/2022 100523CC 14,173.00 Invoice: 00713577 Prof. Svcs. thru 4/29/2022, 8825 National Blvd. 14,173.00 10150200 619800 Other Contractual Services 10/05/2022 15:38 |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 2958488 TOTAL: 14,173.00
2958489 10/05/2022 PRTD 100408 Zumar Industries 09/20/2022 22300953 100523CC 1,543.50 Invoice: 97751 STREET MAINT SUPPLIES, Temp Sign 1,543.50 10160210 514100 Departmental Special Supplies Zumar Industries 09/20/2022 22300954 100523CC 2,413.37 Invoice: 97752 STREET MAINT SUPPLIES 2,413.37 10160210 514100 Departmental Special Supplies CHECK 2958489 TOTAL: 3,956.87
NUMBER OF CHECKS 112 *** CASH ACCOUNT TOTAL *** 2,544,828.26

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 97 701,707.60
TOTAL EFT'S 15 1,843,120.66
*** GRAND TOTAL *** 2,544,828.26
10/12/2022 14:52 |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
74937 10/12/2022 EFT 101268 1st Class Preparatory Inc 10/03/2022 101223CC 7,791.00 Invoice: 100322 1st Class Pre K for September 2022 7,791.00 10130250 619800 Other Contractual Services CHECK 74937 TOTAL: 7,791.00
74938 10/12/2022 EFT 101261 Aerotek 09/29/2022 22300754 101223CC 1,330.00 Invoice: FM00049296 Temp Work at Parks 1,330.00 10130300 411700 Contract Labor
Aerotek 09/29/2022 22300754 101223CC 3,220.00 Invoice: FM00049297 Temp Work at Parks 3,220.00 10130300 411700 Contract Labor
CHECK 74938 TOTAL: 4,550.00
74939 10/12/2022 EFT 101488 Akiko Miyoshi 10/03/2022 101223CC 35.00 Invoice: 100322 Lets get fit Class for September 2022

35.00 10130240 619800 Other Contractual Services
CHECK 74939 TOTAL: 35.00
74940 10/12/2022 EFT 110832 Amazon Capitol Services Inc 09/19/2022 22300892 101223CC 396.20 Invoice: 1JYK-NHLM-1CN6 ITEM: iHealth COVID-19 Antigen Rapid Test, 2 Test 396.20 31014600 600900 Central Stores
Amazon Capitol Services Inc 09/27/2022 22300978 101223CC 96.44 Invoice: 1W4F-K7Y1-3W3H ITEM: El ratoncito de la moto - Spanish Edition

16.48 10130212 514100 Departmental Special Supplies

28.64 10130212 514100 Departmental Special Supplies

7.63 10130212 514100 Departmental Special Supplies

14.28 10130212 514100 Departmental Special Supplies

17.62 10130212 514100 Departmental Special Supplies

11.79 10130212 514100 Departmental Special Supplies CHECK 74940 TOTAL: 492.64
74941 10/12/2022 EFT 100409 Barbara B Lamb 10/03/2022 101223CC 2,450.00 Invoice: 100322 Ceramics Summer 2022 Classes 2,450.00 10130250 619800 Other Contractual Services CHECK 74941 TOTAL: 2,450.00
74942 10/12/2022 EFT 110447 Behnam Kanani 10/03/2022 101223CC 1,922.90 Invoice: 100322 Golden Tiger Kung Fu Classes for September 2022 1,922.90 10130250 619800 Other Contractual Services 10/12/2022 14:52 |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 74942 TOTAL: 1,922.90
74943 10/12/2022 EFT 101205 Beyond Pre-K in Spanish 10/03/2022 101223CC 7,700.00 Invoice: 100322 Beyond Pre K in Spanish for September 2022 7,700.00 10130250 619800 Other Contractual Services CHECK 74943 TOTAL: 7,700.00
74944 10/12/2022 EFT 101167 Clean Energy Renewable Fuels 08/31/2022 22300997 101223CC 230.64 Invoice: CE12524010 Natural Gas Purchase - Unit: 1075 - August 2022 230.64 30870400 520120 Petroleum Products - Natural G CHECK 74944 TOTAL: 230.64
74945 10/12/2022 EFT 105017 IPS Group Inc 09/30/2022 101223CC 18,835.64 Invoice: INV76618 Management Fees for Sept. 2022 Parking Meters 18,835.64 10160260 619800 Other Contractual Services CHECK 74945 TOTAL: 18,835.64
74946 10/12/2022 EFT 101229 Kristi Callan 09/26/2022 22300130 101223CC 350.00 Invoice: 1599 PRCS Commission and FLBC Minutes 350.00 10130100 517000 City Commission Expenses
CHECK 74946 TOTAL: 350.00
74947 10/12/2022 EFT 108306 Linda T. Endler 10/04/2022 101223CC 3,272.50 Invoice: 1568 Landscape Architect Consultant 3,272.50 10130300 619800 Other Contractual Services CHECK 74947 TOTAL: 3,272.50
74948 10/12/2022 EFT 109365 MMJ-Contracting Inc 08/21/2022 101223CC 9,977.00 Invoice: MMJ-PF013-1 Deposit for Contract Work at Fire St #1 - App. 1 9,977.00 42080000 730100PF013 Improvements other than Bldg CHECK 74948 TOTAL: 9,977.00
74949 10/12/2022 EFT 100557 Richards, Watson and Gershon 09/30/2022 101223CC 3,113.61 Invoice: 239085 Professional Services for August 2022 3,113.61 10113100 611300 Legal Services - Land Use CHECK 74949 TOTAL: 3,113.61
10/12/2022 14:52 |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
74950 10/12/2022 EFT 103481 South Bay Regional Public Comm Auth 09/22/2022 22200789 101223CC 11,678.03 Invoice: 04230 Outfit CNT Trailer - Ref Inv #0000002553 9/20/2022 11,678.03 10140200 600800 Equip Maint Charges
CHECK 74950 TOTAL: 11,678.03
74951 10/12/2022 EFT 109115 The Skateside 10/03/2022 101223CC 5,394.90 Invoice: 100322 The Skateside Classes for September 2022 5,394.90 10130240 619800 Other Contractual Services CHECK 74951 TOTAL: 5,394.90
74952 10/12/2022 EFT 100928 Utility Systems Science and Softwar 08/31/2022 101223CC 1,320.00 Invoice: 32200093_CULV_11 Progress bill, Enhancement Prj. Traffic Camera 1,320.00 20480000 619800PS012 Other Contractual Services Utility Systems Science and Softwar 07/28/2022 101223CC 2,980.00 Invoice: 322000043_CULVJuly-1 Tech & Engineering Svcs - July 2022 2,980.00 20460300 619800 Other Contractual Services Utility Systems Science and Softwar 08/26/2022 101223CC 34,389.23 Invoice: 322000043_CULVAug22 August 2022 ENS Maintenance, Flow Meter, Sampling 34,389.23 20460300 619800 Other Contractual Services Utility Systems Science and Softwar 09/30/2022 101223CC 34,389.23 Invoice: 322000043_CULVSep22 Sept. 2022 ENS Maintenance, Flow Meter, Sampling 34,389.23 20460300 619800 Other Contractual Services CHECK 74952 TOTAL: 73,078.46
74953 10/12/2022 EFT 108958 Vital Medical Services LLC 08/31/2022 101223CC 12,785.00 Invoice: 3944 Medical Services for August 2022 12,785.00 10140200 614100 Medical Services
CHECK 74953 TOTAL: 12,785.00
2958490 10/12/2022 PRTD 100624 AAA Flag and Banner MFG Co Inc 09/10/2022 22300891 101223CC 1,157.16 Invoice: INV275827 FLAG CULVER CITY 5FT X 8FT 1,157.16 31014600 600900 Central Stores
CHECK 2958490 TOTAL: 1,157.16
2958491 10/12/2022 PRTD 111283 Adrian Perez 09/14/2022 22300810 101223CC 227.56 Invoice: 082422-082622REIMB Firearms/ Tactical Inglewood, CA 227.56 10140200 516100 Training & Education
10/12/2022 14:52 |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 2958491 TOTAL: 227.56
2958492 10/12/2022 PRTD 100008 Advanced Battery Systems 09/21/2022 22300021 101223CC 470.56 Invoice: 10024260 BATTERIES AND SUPPLIES 470.56 31014600 600900 Central Stores
CHECK 2958492 TOTAL: 470.56
2958493 10/12/2022 PRTD 100008 Advanced Battery Systems 09/21/2022 22300959 101223CC 918.72 Invoice: 10024265 BATTERY AA ALKALINE PC1500 489.31 31014600 600900 Central Stores
429.41 31014600 600900 Central Stores
Advanced Battery Systems 09/26/2022 22300994 101223CC 118.24 Invoice: 10024300 BATTERY AAA ALKALINE PC2400 118.24 31014600 600900 Central Stores
CHECK 2958493 TOTAL: 1,036.96
2958494 10/12/2022 PRTD 109065 Airgas USA LLC 09/21/2022 22300949 101223CC 12.19 Invoice: 9130253710 P/N - RAD64002668 RADNOR .035" X 1" 0.044" BORE 11

12.19 31014600 600900 Central Stores
Airgas USA LLC 09/20/2022 22300947 101223CC 160.95 Invoice: 9130211490 P/O - RAD64001786 SLDR FLUX STAY-CLEAN PST 4OZ 160.95 31014600 600900 Central Stores
Airgas USA LLC 09/21/2022 22300956 101223CC 114.90 Invoice: 9130253709 8125376065 GG STEEL200 114.90 31014600 600900 Central Stores
CHECK 2958494 TOTAL: 288.04
2958495 10/12/2022 PRTD 100012 Airport Marina Ford 09/29/2022 22300013 101223CC 32.16 Invoice: 257827 FORD PARTS AND SUPPLIES

32.16 31014600 600900 Central Stores
Airport Marina Ford 10/04/2022 22300013 101223CC 112.02 Invoice: 258039 FORD PARTS AND SUPPLIES 112.02 31014600 600900 Central Stores
Airport Marina Ford 09/29/2022 22300013 101223CC 283.96 Invoice: 257807 FORD PARTS AND SUPPLIES 283.96 31014600 600900 Central Stores
CHECK 2958495 TOTAL: 428.14
10/12/2022 14:52 |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
2958496 10/12/2022 PRTD 110640 AK Sun Carwash Inc 09/19/2022 22301002 101223CC 702.00 Invoice: 1232030 Carwashes/All City Vehicles - Jun, Jul. & Aug 2022 702.00 30870400 600200 R&M - Equipment
CHECK 2958496 TOTAL: 702.00
2958497 10/12/2022 PRTD 107546 Allied Refrigeration 03/17/2022 22301056 101223CC 56.74 Invoice: 187836 EQUIPMENT AND SUPPLIES: BUILDING

56.74 10160230 600100 R&M - Building
Allied Refrigeration 12/16/2021 22301056 101223CC 262.50 Invoice: 184955 EQUIPMENT AND SUPPLIES: BUILDING 262.50 10160230 600100 R&M - Building
CHECK 2958497 TOTAL: 319.24
2958498 10/12/2022 PRTD 100555 American Legal Publishing Corp 08/31/2022 22301014 101223CC 582.12 Invoice: 19168 INVOICE NO. 19168 August 2022 S-18 Editing 582.12 10111100 514300 Municipal Code Revisions
American Legal Publishing Corp 08/31/2022 22301014 101223CC 82.69 Invoice: 19278 INVOICE NO. 19168 August 2022 S-18 Editing

82.69 10111100 514300 Municipal Code Revisions
CHECK 2958498 TOTAL: 664.81
2958499 10/12/2022 PRTD 111279 Anthony Amador 09/14/2022 22300806 101223CC 227.56 Invoice: 082422-082622REIMB Firearms/Tactical Inglewood, CA 227.56 10140200 516100 Training & Education
CHECK 2958499 TOTAL: 227.56
2958500 10/12/2022 PRTD 110382 Applied Polygraph LLC 10/04/2022 101223CC 500.00 Invoice: 2209PD Polygraph Services for September 2022 500.00 10140200 610300 Personnel Services
CHECK 2958500 TOTAL: 500.00
2958501 10/12/2022 PRTD 100673 Aqua Fit 09/29/2022 101223CC 5,574.80 Invoice: 092922 Aqua Fit Classes for September 2022 5,574.80 10130220 619800 Other Contractual Services CHECK 2958501 TOTAL: 5,574.80
10/12/2022 14:52 |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
2958502 10/12/2022 PRTD 105751 Brent Arney 10/05/2022 22301042 101223CC 418.39 Invoice: 10172022-10192022 SLI 499 Session 5, Doubletree, Orange CA 418.39 10140200 516100 Training & Education
CHECK 2958502 TOTAL: 418.39
2958503 10/12/2022 PRTD 100503 AT and T 09/27/2022 22300267 101223CC 376.72 Invoice: 000018828508 Acct# CLAPDCULVERCI 376.72 10140200 512400 Communications
CHECK 2958503 TOTAL: 376.72
2958504 10/12/2022 PRTD 100503 AT and T 07/27/2022 22300995 101223CC 12,122.48 Invoice: 000018539259 Telecom Service 9391048171

22.43 10160230 512400 Communications
11,636.76 31016100 512400 Communications

63.93 47555310 512400 Communications
306.88 47555380 512400 Communications

92.48 47555580 512400 Communications
CHECK 2958504 TOTAL: 12,122.48
2958505 10/12/2022 PRTD 100503 AT and T 08/27/2022 22300995 101223CC 12,561.78 Invoice: 000018687317 Acct# 9391048171

26.34 10160230 512400 Communications
12,022.89 31016100 512400 Communications

75.66 47555310 512400 Communications
336.57 47555380 512400 Communications
100.32 47555580 512400 Communications
CHECK 2958505 TOTAL: 12,561.78
2958506 10/12/2022 PRTD 101070 AT and T Mobility 09/08/2022 22300252 101223CC 112.70 Invoice: 287259052171X9162022 Acct# 287259052171 112.70 10160250 512400 Communications
AT and T Mobility 09/11/2022 22300250 101223CC 54.69 Invoice: 993189474X9192022 Acct# 829477976

54.69 10160240 512400 Communications
AT and T Mobility 07/11/2022 22300253 101223CC 54.69 Invoice: 829477976X07192022 Acct# 829477976

54.69 10160230 512400 Communications
AT and T Mobility 07/08/2022 22300252 101223CC 112.70 Invoice: 287259052171X7162022 Acct# 287259052171 112.70 10160250 512400 Communications
10/12/2022 14:52 |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 2958506 TOTAL: 334.78
2958507 10/12/2022 PRTD 100607 Barts Carts 08/02/2022 101223CC 2,875.24 Invoice: 53041 National Night Out 8/2/2022 2,875.24 10140200 619800 Other Contractual Services CHECK 2958507 TOTAL: 2,875.24
2958508 10/12/2022 PRTD 100485 Bodyworks Equipment Inc 09/20/2022 22300012 101223CC 1,421.51 Invoice: 42455 AUTOMATED TRUCK PARTS AND SUPPLIES 1,421.51 31014600 600900 Central Stores
CHECK 2958508 TOTAL: 1,421.51
2958509 10/12/2022 PRTD 103386 California Building Standards Commi 10/01/2022 22301035 101223CC 736.20 Invoice: Jul-Sep2022 BSASRF fee report for July-September 2022 736.20 10150150 321010 Bldg Standards Admin Surcharge CHECK 2958509 TOTAL: 736.20
2958510 10/12/2022 PRTD 101565 California Panther Security Inc 09/01/2022 101223CC 291.00 Invoice: 84248 Security Services 291.00 10130110 619800 Other Contractual Services California Panther Security Inc 09/16/2022 101223CC 157.63 Invoice: 84295 Security Services 157.63 10130110 619800 Other Contractual Services CHECK 2958510 TOTAL: 448.63
2958511 10/12/2022 PRTD 100475 California Truck Equipment Co 09/23/2022 22300248 101223CC 6,445.00 Invoice: 12813 Tommy Gate/Camera/Strobes Installation 6,445.00 30870400 514600 Small Tools & Equipment
CHECK 2958511 TOTAL: 6,445.00
2958512 10/12/2022 PRTD 104002 Centinela Feed and Pet Supplies 10/04/2022 22300193 101223CC 114.63 Invoice: 1597 K9 Food and Supplies 114.63 10140200 514500 Canine Program Expense
CHECK 2958512 TOTAL: 114.63
10/12/2022 14:52 |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
2958513 10/12/2022 PRTD 106268 Manuel Cid 09/22/2022 22300940 101223CC 145.06 Invoice: 083022-090222REIMB LACPA Strategic Workshop Temecula, CA 145.06 10140200 516500 Conferences & Conventions
CHECK 2958513 TOTAL: 145.06
2958514 10/12/2022 PRTD 104385 City of Los Angeles 09/20/2022 101223CC 1,597.23 Invoice: 7861951000-0922 786-195-1000 1,597.23 10116100 513000 Utilities
City of Los Angeles 09/20/2022 101223CC 72.37 Invoice: 0951951000-0922 095-195-1000

72.37 10116100 513000 Utilities
CHECK 2958514 TOTAL: 1,669.60
2958515 10/12/2022 PRTD 104385 City of Los Angeles Treasurer 09/19/2022 22300149 101223CC 1,505.04 Invoice: MA230000020 Share Coast of Traffic Signal 7/1/22-9/30/22 1,505.04 10160240 600200 R&M - Equipment
CHECK 2958515 TOTAL: 1,505.04
2958516 10/12/2022 PRTD 104625 Commline Inc 09/09/2022 22300230 101223CC 1,020.00 Invoice: 0376496-IN Body-worn Camera Magnet Mounts (10) and Clips (30) 1,020.00 10140200 514600 Small Tools & Equipment
CHECK 2958516 TOTAL: 1,020.00
2958517 10/12/2022 PRTD 100078 Completes Plus 09/30/2022 22300014 101223CC 163.19 Invoice: 01CC9958 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 163.19 31014600 600900 Central Stores
Completes Plus 09/30/2022 22300014 101223CC 137.81 Invoice: 01CC9957 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 137.81 31014600 600900 Central Stores
Completes Plus 09/29/2022 22300014 101223CC 200.90 Invoice: 01CC8746 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 200.90 31014600 600900 Central Stores
Completes Plus 09/29/2022 22300014 101223CC 252.21 Invoice: 01CC8919 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 252.21 31014600 600900 Central Stores
Completes Plus 10/03/2022 22300014 101223CC 660.46 Invoice: 01CD0623 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 660.46 31014600 600900 Central Stores
10/12/2022 14:52 |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
Completes Plus 09/30/2022 22300014 101223CC 1,400.57 Invoice: 01CC9660 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 1,400.57 31014600 600900 Central Stores
CHECK 2958517 TOTAL: 2,815.14
2958518 10/12/2022 PRTD 109953 CoreSite, L.P. 10/01/2022 101223CC 2,580.43 Invoice: 1142999 CoreSite Fiber Network co-locations 2,580.43 20524500 619800 Other Contractual Services CHECK 2958518 TOTAL: 2,580.43
2958519 10/12/2022 PRTD 100707 County of Los Angeles 06/24/2022 22300943 101223CC 6,419.63 Invoice: LAFCO091322 LAFCO Cost FY22/23 6,419.63 10116100 516700 Memberships & Dues
CHECK 2958519 TOTAL: 6,419.63
2958520 10/12/2022 PRTD 100707 County of Los Angeles 09/25/2022 101223CC 3,683.14 Invoice: August2022 Animal Care and Housing for August 2022 3,683.14 10140200 619800 Other Contractual Services CHECK 2958520 TOTAL: 3,683.14
2958521 10/12/2022 PRTD 100093 Culver City Industrial Hardware 09/14/2022 22300893 101223CC 63.44 Invoice: 77323 SOAP HAND SOFT REFILL

63.44 31014600 600900 Central Stores
Culver City Industrial Hardware 10/04/2022 22301061 101223CC 5.69 Invoice: 77500 4 BOLTS FOR JOSE, Specialty Hardware

5.69 31014600 600900 Central Stores
Culver City Industrial Hardware 10/04/2022 22301058 101223CC 33.01 Invoice: 77502 RED PRIMER PAINT FOR JULIO

33.01 31014600 600900 Central Stores
Culver City Industrial Hardware 09/20/2022 22300950 101223CC 2.29 Invoice: 77384 10X24 FASTENERS

2.29 31014600 600900 Central Stores
Culver City Industrial Hardware 09/17/2022 22300889 101223CC 110.60 Invoice: 77353 TAPE 2 INCH PACKING 110.60 31014600 600900 Central Stores
Culver City Industrial Hardware 09/19/2022 22301053 101223CC 15.15 Invoice: 77368 EQUIPMENT AND SUPPLIES: BUILDING

15.15 10160230 600200 R&M - Equipment
10/12/2022 14:52 |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
Culver City Industrial Hardware 09/26/2022 22301053 101223CC 7.88 Invoice: 77445 EQUIPMENT AND SUPPLIES: BUILDING

7.88 10160230 600200 R&M - Equipment
Culver City Industrial Hardware 09/26/2022 22301053 101223CC 33.50 Invoice: 77425 EQUIPMENT AND SUPPLIES: BUILDING

33.50 10160230 600200 R&M - Equipment
CHECK 2958521 TOTAL: 271.56
2958522 10/12/2022 PRTD 101464 Cummins Cal Pacific LLC 09/30/2022 22300019 101223CC 4,970.66 Invoice: X5-93555 CUMMINS ENGINE PARTS AND SUPPLIES 4,970.66 31014600 600900 Central Stores
Cummins Cal Pacific LLC 09/23/2022 22300019 101223CC 491.57 Invoice: X5-91591 CUMMINS ENGINE PARTS AND SUPPLIES 491.57 31014600 600900 Central Stores
Cummins Cal Pacific LLC 09/13/2022 22300019 101223CC -805.94 Invoice: X5-87918 Credit Memo, REF Inv #X5-65694 9/12/2022 -805.94 31014600 600900 Central Stores
Cummins Cal Pacific LLC 09/13/2022 22300019 101223CC -208.01 Invoice: X5-87925 Credit Memo, REF Inv #X5-65694 9/13/2022 -208.01 31014600 600900 Central Stores
Cummins Cal Pacific LLC 09/13/2022 22300019 101223CC -33.71 Invoice: X5-87917 Credit Memo - Ref Inv #X5-62125, 9/13/2022 -33.71 31014600 600900 Central Stores
CHECK 2958522 TOTAL: 4,414.57
2958523 10/12/2022 PRTD 107764 DDL Traffic, Inc. 07/11/2022 22300670 101223CC 221.91 Invoice: 8036 Equip. & Supplies: Bldg., Led Red Ball 221.91 10160240 600200 R&M - Equipment
CHECK 2958523 TOTAL: 221.91
2958524 10/12/2022 PRTD 107761 Derek Scharlin 10/05/2022 22301038 101223CC 386.06 Invoice: 10172022-10212022 Adv.Collision Investigation, Palm Desert, CA 386.06 10140200 516100 Training & Education
CHECK 2958524 TOTAL: 386.06
2958525 10/12/2022 PRTD 111284 Devon James 09/22/2022 22300930 101223CC 227.56 Invoice: 082422-082622REIMB Firearms/Tactical Inglewood, CA 227.56 10140200 516100 Training & Education
10/12/2022 14:52 |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 2958525 TOTAL: 227.56
2958526 10/12/2022 PRTD 107719 Diamond Environmental Services 07/04/2022 22301010 101223CC 1,018.12 Invoice: 0004023060 Wash basin rental 1,018.12 10116100 619800CV019 Other Contractual Services Diamond Environmental Services 08/01/2022 22301010 101223CC 1,018.12 Invoice: 0004079947 Wash basin rental 1,018.12 10116100 619800CV019 Other Contractual Services Diamond Environmental Services 08/29/2022 22301010 101223CC 1,018.12 Invoice: 0004135827 Wash basin rental 1,018.12 10116100 619800CV019 Other Contractual Services Diamond Environmental Services 09/26/2022 22301010 101223CC 1,055.27 Invoice: 0004193734 Wash basin rental 1,055.27 10116100 619800CV019 Other Contractual Services CHECK 2958526 TOTAL: 4,109.63
2958527 10/12/2022 PRTD 109415 Donovan Dist. Inc. 07/21/2022 101223CC 9,340.86 Invoice: 2207040 PM Coverage UPS & A/C 5 Yrs. Insurance Premium 9,340.86 10140200 600200 R&M - Equipment
CHECK 2958527 TOTAL: 9,340.86
2958528 10/12/2022 PRTD 100512 Eddings Bros Auto Parts Inc 09/24/2022 22300007 101223CC 3,416.63 Invoice: 886856 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 3,416.63 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 09/22/2022 22300007 101223CC 2,798.43 Invoice: 886755 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 2,798.43 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 09/23/2022 22300007 101223CC 993.90 Invoice: 886824 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 993.90 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 09/26/2022 22300007 101223CC 372.15 Invoice: 886872 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 372.15 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 09/27/2022 22300007 101223CC 116.46 Invoice: 887033 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 116.46 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 09/26/2022 22300007 101223CC 89.74 Invoice: 886898 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 10/12/2022 14:52 |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

89.74 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 09/26/2022 22300007 101223CC 64.76 Invoice: 886899 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES

64.76 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 09/17/2022 22300007 101223CC 34.03 Invoice: 886408 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES

34.03 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 09/27/2022 22300007 101223CC 194.46 Invoice: 887027 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 194.46 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 09/23/2022 22300007 101223CC 12.47 Invoice: 886818 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES

12.47 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 09/28/2022 22300007 101223CC -198.43 Invoice: 887097 CREDIT-AUTO / MEDIUM TRUCK PARTS AND SUPPLIES -198.43 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 09/26/2022 22300007 101223CC -17.62 Invoice: 886905 CREDIT-AUTO / MEDIUM TRUCK PARTS AND SUPPLIES -17.62 31014600 600900 Central Stores
CHECK 2958528 TOTAL: 7,876.98
2958529 10/12/2022 PRTD 108829 Eden Robertson 09/22/2022 22300932 101223CC 657.06 Invoice: 091122-091422REIMB WLLE Conference Anaheim, CA 657.06 10140200 516100 Training & Education
CHECK 2958529 TOTAL: 657.06
2958530 10/12/2022 PRTD 107640 Edward Baskaron 09/29/2022 22301007 101223CC 1,233.16 Invoice: MedalValorWall Medal of Valor Wall 1,233.16 10140200 600100 R&M - Building
CHECK 2958530 TOTAL: 1,233.16
2958531 10/12/2022 PRTD 107640 Edward Baskaron 10/11/2022 22301112 101223CC 562.59 Invoice: 10192022-10222022 SLI Class 505 #1, Hilton Del Mar, CA 562.59 10140200 516100 Training & Education
CHECK 2958531 TOTAL: 562.59
10/12/2022 14:52 |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
2958532 10/12/2022 PRTD 106581 Sorai Estrada 10/05/2022 22301041 101223CC 1,093.04 Invoice: 10182022-10212022 Wellness on the Front Line, PSPSA Conf., SanDiego 1,093.04 10140200 516100 Training & Education
CHECK 2958532 TOTAL: 1,093.04
2958533 10/12/2022 PRTD 100129 Franklin Truck Parts 09/14/2022 22300004 101223CC 158.98 Invoice: LB223456 HEAVY DUTY TRUCK PARTS & SUPPLIES, Universal Joint 158.98 31014600 600900 Central Stores
CHECK 2958533 TOTAL: 158.98
2958534 10/12/2022 PRTD 101418 Golden State Water Company 09/19/2022 101223CC 44.59 Invoice: 97714100001-0922 97714100001

44.59 10116100 513000 Utilities
Golden State Water Company 09/19/2022 101223CC 227.34 Invoice: 94814100007-0922 94814100007 227.34 10116100 513000 Utilities
Golden State Water Company 09/19/2022 101223CC 22.49 Invoice: 18417045152-0922 18417045152

22.49 10116100 513000 Utilities
Golden State Water Company 09/19/2022 101223CC 270.12 Invoice: 19714100005-0922 19714100005 270.12 10116100 513000 Utilities
Golden State Water Company 09/14/2022 101223CC 230.50 Invoice: 07732710780-0922 07732710780 230.50 10116100 513000 Utilities
Golden State Water Company 09/19/2022 101223CC 360.92 Invoice: 06419200008-0922 06419200008 360.92 10116100 513000 Utilities
Golden State Water Company 09/19/2022 101223CC 34.45 Invoice: 16419200007-0922 16419200007

34.45 10116100 513000 Utilities
Golden State Water Company 09/16/2022 101223CC 604.72 Invoice: 93814100009-0922 93814100009 604.72 10116100 513000 Utilities
CHECK 2958534 TOTAL: 1,795.13
10/12/2022 14:52 |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
2958535 10/12/2022 PRTD 110813 Guardian Alliance Technologies Inc 09/30/2022 22301050 101223CC 50.00 Invoice: 16596 Personnel & Training - Guardian Platform License

50.00 10140200 732160 IT Equipment - Software
CHECK 2958535 TOTAL: 50.00
2958536 10/12/2022 PRTD 106076 Ivan Hernandez 10/05/2022 22301040 101223CC 418.00 Invoice: 10172022-10212022 POST Supervisory Course, RioHondo, Whittier CA 418.00 10140200 516100 Training & Education
CHECK 2958536 TOTAL: 418.00
2958537 10/12/2022 PRTD 111045 Innovative Pest Products LLC 05/10/2022 101223CC 2,100.00 Invoice: 162301 Pest Control, 5/10/22, 5/24/22 2,100.00 10150120 619800 Other Contractual Services Innovative Pest Products LLC 07/12/2022 101223CC 2,100.00 Invoice: 163734 Pest Control, 7/12/22, 7/26/222 2,100.00 10150120 619800 Other Contractual Services Innovative Pest Products LLC 09/13/2022 101223CC 2,100.00 Invoice: 165745 Pest Control, 9/13/2022, 9/27/22 2,100.00 10150120 619800 Other Contractual Services CHECK 2958537 TOTAL: 6,300.00
2958538 10/12/2022 PRTD 103370 JAS Pacific 08/10/2022 101223CC 36,092.95 Invoice: PC6336 Plan Check Services for July 2022 36,092.95 10150150 619800 Other Contractual Services CHECK 2958538 TOTAL: 36,092.95
2958539 10/12/2022 PRTD 108906 John Ogden 10/05/2022 22301037 101223CC 459.13 Invoice: 10182022-10202022 Internal Affairs Investigations, San Clemente, CA 459.13 10140200 516100 Training & Education
CHECK 2958539 TOTAL: 459.13
2958540 10/12/2022 PRTD 110939 Julio Mendez 09/14/2022 22300809 101223CC 227.56 Invoice: 082422-082622REIMB Firearms Tactical Inglewood, CA 227.56 10140200 516100 Training & Education
CHECK 2958540 TOTAL: 227.56
10/12/2022 14:52 |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
2958541 10/12/2022 PRTD 109359 K-9 Services LLC 09/30/2022 101223CC 950.00 Invoice: CCPD-384 K-9 Services - Training for September 2022 950.00 10140200 516100 Training & Education
CHECK 2958541 TOTAL: 950.00
2958542 10/12/2022 PRTD 111362 KAP7 International Inc 09/13/2022 22300958 101223CC 1,156.48 Invoice: 94081 Goals - Water Polo - KAP7 Equip. 282 Jr.Inflatable 1,156.48 10130220 514100 Departmental Special Supplies CHECK 2958542 TOTAL: 1,156.48
2958543 10/12/2022 PRTD 111160 Kelly Spicers Stores 08/31/2022 22301018 101223CC 970.37 Invoice: 11056714 Speciality Paper, Mohawk Color Copy, Bubble Wrap 970.37 10124200 514100 Departmental Special Supplies Kelly Spicers Stores 09/01/2022 22301018 101223CC 168.68 Invoice: 11058219 Speciality Items: Bubble Wrap 168.68 10124200 514100 Departmental Special Supplies Kelly Spicers Stores 09/26/2022 22301018 101223CC 742.60 Invoice: 11082453 Speciality Item, Springhill Index SM 742.60 10124200 514100 Departmental Special Supplies CHECK 2958543 TOTAL: 1,881.65
2958544 10/12/2022 PRTD 103970 Lexipol LLC 07/01/2022 22300295 101223CC 4,116.62 Invoice: INVLEX11275 Police Department Policy and Jail Policy 4,116.62 10140200 732160 IT Equipment - Software
CHECK 2958544 TOTAL: 4,116.62
2958545 10/12/2022 PRTD 111256 LexisNexis a division of RELX Inc 09/30/2022 22301034 101223CC 673.00 Invoice: 3094099389 Period 9/1/22-9/30/22 673.00 10113100 514400 Legal Resources/Research
CHECK 2958545 TOTAL: 673.00
2958546 10/12/2022 PRTD 111120 Littlejohn Communications Inc 10/01/2022 101223CC 200.00 Invoice: 10012022 Inmate Phone Service for September 2022 200.00 10140200 619800 Other Contractual Services CHECK 2958546 TOTAL: 200.00
10/12/2022 14:52 |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
2958547 10/12/2022 PRTD 105673 Andrea Lopez 10/05/2022 22301044 101223CC 118.94 Invoice: 091222-091422REIMB WLLE Conference Anaheim. CA 118.94 10140200 516100 Training & Education
CHECK 2958547 TOTAL: 118.94
2958548 10/12/2022 PRTD 106249 Los Angeles Truck Centers LLC 09/07/2022 22300685 101223CC 1,777.80 Invoice: XA220432742:01 Lightbar 1,777.80 30870400 600200 R&M - Equipment
Los Angeles Truck Centers LLC 09/13/2022 22300006 101223CC 54.45 Invoice: XA220436687:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES

54.45 31014600 600900 Central Stores
Los Angeles Truck Centers LLC 09/27/2022 22300006 101223CC 108.90 Invoice: XA210835856:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 108.90 31014600 600900 Central Stores
Los Angeles Truck Centers LLC 09/14/2022 22300006 101223CC 116.81 Invoice: XA210828568:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 116.81 31014600 600900 Central Stores
Los Angeles Truck Centers LLC 09/20/2022 22300006 101223CC 130.22 Invoice: XB240164384:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 130.22 31014600 600900 Central Stores
Los Angeles Truck Centers LLC 09/29/2022 22300006 101223CC 185.16 Invoice: XA210836050:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 185.16 31014600 600900 Central Stores
Los Angeles Truck Centers LLC 09/22/2022 22300006 101223CC 194.02 Invoice: XA220436374:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 194.02 31014600 600900 Central Stores
Los Angeles Truck Centers LLC 09/27/2022 22300006 101223CC 218.69 Invoice: XA220440269:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 218.69 31014600 600900 Central Stores
Los Angeles Truck Centers LLC 09/28/2022 22300006 101223CC 250.84 Invoice: XA220440107:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 250.84 31014600 600900 Central Stores
Los Angeles Truck Centers LLC 09/19/2022 22300006 101223CC 1,337.59 Invoice: XA220437051:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 1,337.59 31014600 600900 Central Stores
CHECK 2958548 TOTAL: 4,374.48
10/12/2022 14:52 |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
2958549 10/12/2022 PRTD 100719 Los Angeles Superior Court 10/04/2022 22300221 101223CC 21,232.50 Invoice: September2022 Allocation Parking Penalties 21,232.50 10140200 338100 Court Fines - General
CHECK 2958549 TOTAL: 21,232.50
2958550 10/12/2022 PRTD 110877 Luminator Technology Group Inc 07/20/2022 22203670 101223CC 7,288.37 Invoice: 598672 LUMINATOR DISPLAYS INFOtransit 7,288.37 20380000 732100PB004 Auto-Rolling Stock & Equipment Luminator Technology Group Inc 07/20/2022 22203670 101223CC 2,919.15 Invoice: 598673 LUMINATOR DISPLAYS INFOtransit 2,919.15 20380000 732100PB004 Auto-Rolling Stock & Equipment Luminator Technology Group Inc 07/29/2022 22203670 101223CC 18,206.33 Invoice: 599068 LUMINATOR DISPLAYS INFOtransit 18,206.33 20380000 732100PB004 Auto-Rolling Stock & Equipment Luminator Technology Group Inc 08/15/2022 22203670 101223CC 7,757.14 Invoice: 599666 LUMINATOR DISPLAYS INFOtransit 7,757.14 20380000 732100PB004 Auto-Rolling Stock & Equipment Luminator Technology Group Inc 07/21/2022 22203670 101223CC 1,994.80 Invoice: 598715 LUMINATOR DISPLAYS INFOtransit 1,994.80 20380000 732100PB004 Auto-Rolling Stock & Equipment Luminator Technology Group Inc 07/28/2022 22203670 101223CC 1,002.68 Invoice: 599016 LUMINATOR DISPLAYS INFOtransit 1,002.68 20380000 732100PB004 Auto-Rolling Stock & Equipment Luminator Technology Group Inc 07/20/2022 22203670 101223CC 2,275.94 Invoice: 598674 LUMINATOR DISPLAYS INFOtransit 2,275.94 20380000 732100PB004 Auto-Rolling Stock & Equipment Luminator Technology Group Inc 07/20/2022 22203670 101223CC 142.60 Invoice: 598676 LUMINATOR DISPLAYS INFOtransit 142.60 20380000 732100PB004 Auto-Rolling Stock & Equipment Luminator Technology Group Inc 08/10/2022 22203670 101223CC 595.65 Invoice: 599523 LUMINATOR DISPLAYS INFOtransit 595.65 20380000 732100PB004 Auto-Rolling Stock & Equipment Luminator Technology Group Inc 08/08/2022 22203670 101223CC 224.53 Invoice: 599379 LUMINATOR DISPLAYS INFOtransit 224.53 20380000 732100PB004 Auto-Rolling Stock & Equipment Luminator Technology Group Inc 07/20/2022 22203670 101223CC 1,243.32 Invoice: 598675 LUMINATOR DISPLAYS INFOtransit 1,243.32 20380000 732100PB004 Auto-Rolling Stock & Equipment 10/12/2022 14:52 |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
Luminator Technology Group Inc 08/26/2022 22203670 101223CC 6,643.03 Invoice: 600139 LUMINATOR DISPLAYS INFOtransit 6,643.03 20380000 732100PB004 Auto-Rolling Stock & Equipment CHECK 2958550 TOTAL: 50,293.54
2958551 10/12/2022 PRTD 109614 Maneri Sign Company 09/30/2022 22301059 101223CC 1,231.38 Invoice: 40012853 Custom Sign, Yield on Flashing 1,231.38 10160210 514100 Departmental Special Supplies Maneri Sign Company 09/30/2022 22301060 101223CC 1,307.23 Invoice: 40012852 street mant supplies - Custom Sign Yield on flash 1,307.23 10160210 514100 Departmental Special Supplies CHECK 2958551 TOTAL: 2,538.61
2958552 10/12/2022 PRTD 110019 Marina Landscape Services Inc 10/01/2022 22300124 101223CC 16,736.52 Invoice: 8439 Landscape Maintenance 16,736.52 10130300 619800 Other Contractual Services CHECK 2958552 TOTAL: 16,736.52
2958553 10/12/2022 PRTD 108907 Marissa Yabko 10/05/2022 22301045 101223CC 118.94 Invoice: 091222-091422REIMB WLLE Conference Anaheim, CA 118.94 10140200 516100 Training & Education
CHECK 2958553 TOTAL: 118.94
2958554 10/12/2022 PRTD 111265 Mark Marabate 09/22/2022 101223CC 1,375.00 Invoice: 00003 Marabate Studios, Sept.22, Video Council Meetings 1,375.00 10110000 619800 Other Contractual Services CHECK 2958554 TOTAL: 1,375.00
2958555 10/12/2022 PRTD 102349 Masakazu Tazaki 10/03/2022 101223CC 1,116.50 Invoice: 100322 IAIDO Summer Classes June-August 2022 1,116.50 10130240 619800 Other Contractual Services CHECK 2958555 TOTAL: 1,116.50
2958556 10/12/2022 PRTD 111015 MasterCorp Commercial Services LLC 09/27/2022 22300125 101223CC 3,958.11 Invoice: MCS-5976 Janitorial Services at VMC Buildings 3,958.11 10130110 619800 Other Contractual Services 10/12/2022 14:52 |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 2958556 TOTAL: 3,958.11
2958557 10/12/2022 PRTD 110267 Matthew Stulp 10/05/2022 22301046 101223CC 287.67 Invoice: 092022-092122REIMB ICAT Train the Train Riverside, CA 287.67 10140200 516100 Training & Education
CHECK 2958557 TOTAL: 287.67
2958558 10/12/2022 PRTD 109184 McNeilus Truck and Manufacturing 09/19/2022 22300032 101223CC 319.03 Invoice: 5620715 HEAVY DUTY TRUCK PARTS AND SUPPLIES 319.03 31014600 600900 Central Stores
McNeilus Truck and Manufacturing 09/26/2022 22300032 101223CC 327.24 Invoice: 5629205 HEAVY DUTY TRUCK PARTS AND SUPPLIES 327.24 31014600 600900 Central Stores
McNeilus Truck and Manufacturing 09/13/2022 22300032 101223CC 391.96 Invoice: 5614548 HEAVY DUTY TRUCK PARTS AND SUPPLIES 391.96 31014600 600900 Central Stores
McNeilus Truck and Manufacturing 09/22/2022 22300032 101223CC 460.32 Invoice: 5626012 HEAVY DUTY TRUCK PARTS AND SUPPLIES 460.32 31014600 600900 Central Stores
CHECK 2958558 TOTAL: 1,498.55
2958559 10/12/2022 PRTD 111100 MediWaste Disposal LLC 10/01/2022 101223CC 31.01 Invoice: 0000165727 MediWaste Disposal -OSHA Service

31.01 10140200 619800 Other Contractual Services
CHECK 2958559 TOTAL: 31.01
2958560 10/12/2022 PRTD 108882 Mercury Mailing Systems, Inc. 09/30/2022 22301049 101223CC 3,659.74 Invoice: 41794 October 22, Senior Center Newsletter Mailing 3,659.74 10130400 512200 Printing and Binding
CHECK 2958560 TOTAL: 3,659.74
2958561 10/12/2022 PRTD 100239 Mutual Propane 09/20/2022 22301001 101223CC 220.38 Invoice: 622152 Propane Fuel Purchase 220.38 30870400 520190 Petroleum Products-Other
CHECK 2958561 TOTAL: 220.38
10/12/2022 14:52 |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
2958562 10/12/2022 PRTD 110997 National Barricade and Sign Co 10/03/2022 22301084 101223CC 2,487.24 Invoice: 213070 street maint supplies 2,487.24 10160210 514100 Departmental Special Supplies CHECK 2958562 TOTAL: 2,487.24
2958563 10/12/2022 PRTD 111025 New Look Auto Detail 09/21/2022 101223CC 510.00 Invoice: 2750 Auto Detail - Mobile 510.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 09/28/2022 101223CC 570.00 Invoice: 2751 Auto Detail - Mobile 570.00 10140200 600800 Equip Maint Charges
CHECK 2958563 TOTAL: 1,080.00
2958564 10/12/2022 PRTD 100576 NJP Sports Inc 09/07/2022 22300662 101223CC 520.01 Invoice: 147267 Equip. & Supplies: Parks, Basketball Nets 12 Loop 520.01 10130300 514100 Departmental Special Supplies CHECK 2958564 TOTAL: 520.01
2958565 10/12/2022 PRTD 108642 Office Depot Inc 09/14/2022 22300838 101223CC 186.33 Invoice: 263439817001 ITEM: Toner, HPLJCE255X 186.33 10114500 512100 Office Expense
Office Depot Inc 09/15/2022 22300838 101223CC 4.13 Invoice: 263439822001 ITEM: Marker, Paint, FIne, White

4.13 10114500 512100 Office Expense
Office Depot Inc 09/22/2022 22300938 101223CC 130.35 Invoice: 266931225001 ITEM: HP 55A Black Toner Cartridge, CE255A Suppli 130.35 10150150 512100 Office Expense
Office Depot Inc 09/22/2022 22300937 101223CC 82.63 Invoice: 266930365001 ITEM: Post-it(R) Notes, 3 x 3, Canary Yellow, Pac

82.63 10150150 512100 Office Expense
Office Depot Inc 09/30/2022 22301000 101223CC 300.38 Invoice: 268784658001 ITEM: Toner, 410A black 300.38 10150250 512100 Office Expense
Office Depot Inc 09/08/2022 22300698 101223CC 95.59 Invoice: 264807918001 ITEM: Class Fidr Ltr 2 Div

95.59 10150100 512100 Office Expense
Office Depot Inc 09/09/2022 22300753 101223CC 100.27 Invoice: 265962867001 ITEM: Postagesaver, 9x12, clr 10/12/2022 14:52 |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
100.27 10160170 512100 Office Expense
Office Depot Inc 09/22/2022 22300753 101223CC 1,458.76 Invoice: 265962866001 ITEM: Envelopes, CityCulverCity 1,458.76 10160170 512100 Office Expense
Office Depot Inc 09/30/2022 22300998 101223CC 101.12 Invoice: 268783489001 ITEM: Keytag, Replacement & Pad Legal 101.12 10140200 512100 Office Expense
Office Depot Inc 09/30/2022 22300998 101223CC 126.47 Invoice: 268783531001 ITEM: Pens, Gel, G2, 1.0 126.47 10140200 512100 Office Expense
Office Depot Inc 09/30/2022 22300998 101223CC 555.19 Invoice: 268783501001 ITEM: Sparco Replacement Key Tags - 0.25 Length x 555.19 10140200 512100 Office Expense
CHECK 2958565 TOTAL: 3,141.22
2958566 10/12/2022 PRTD 100000 B&T Service Station Contractors 03/01/2022 101223CC 467.70 Invoice: 586689 Overpayment 467.70 20260400 352200 Bin Service
CHECK 2958566 TOTAL: 467.70
2958567 10/12/2022 PRTD 100000 Cronin Construction Inc. 05/01/2022 101223CC 500.00 Invoice: 610918 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2958567 TOTAL: 500.00
2958568 10/12/2022 PRTD 100000 Max Kwiatkowski 09/29/2022 101223CC 35.00 Invoice: 43018958 Citation Refund

35.00 10140200 338100 Court Fines - General
CHECK 2958568 TOTAL: 35.00
2958569 10/12/2022 PRTD 100000 Paula Kalandiak 09/29/2022 101223CC 60.00 Invoice: CP201372 Citation Refund

60.00 10140200 338100 Court Fines - General
CHECK 2958569 TOTAL: 60.00
2958570 10/12/2022 PRTD 100000 Rachel Speth 09/28/2022 101223CC 60.00 Invoice: CP201373 Citation Refund

60.00 10140200 338100 Court Fines - General
10/12/2022 14:52 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2958570 TOTAL: 60.00
2958571 10/12/2022 PRTD 110468 Ozar Bros. Inc 09/30/2022 22301077 101223CC 109.00 Invoice: 209414 Wheel Alignment - Unit: 20118 - labor 109.00 30870400 600200 R&M - Equipment
CHECK 2958571 TOTAL: 109.00
2958572 10/12/2022 PRTD 100270 Phillips Steel Co 09/23/2022 22301005 101223CC 1,456.62 Invoice: 436186 RAW STEEL MATERIALS FOR JULIO, Tube Square 1,456.62 31014600 600900 Central Stores
CHECK 2958572 TOTAL: 1,456.62
2958573 10/12/2022 PRTD 109285 Planning PLUS / P+ 10/05/2022 101223CC 4,702.50 Invoice: 68 Traxler, Melanie - Consulting for September 2022 4,702.50 10150100 619800 Other Contractual Services CHECK 2958573 TOTAL: 4,702.50
2958574 10/12/2022 PRTD 110893 Quadient Finance USA Inc 09/04/2022 22300689 101223CC 587.05 Invoice: Postage 09042022 A/C #7900044080916822, 9/4/2022 587.05 10124200 512310 Delivery Charges
CHECK 2958574 TOTAL: 587.05
2958575 10/12/2022 PRTD 110892 Quadient Leasing USA Inc 06/11/2022 101223CC 1,220.73 Invoice: N9450809 Quadient Leasing USA Inc - July 13 - Oct 12, 2022 1,220.73 10124200 600200 R&M - Equipment
Quadient Leasing USA Inc 09/11/2022 101223CC 1,220.73 Invoice: N9575950 Quadient Leasing USA Inc, 10/13 - 1/12/2023 1,220.73 10124200 600200 R&M - Equipment
CHECK 2958575 TOTAL: 2,441.46
2958576 10/12/2022 PRTD 109947 Red Wing Business Advantage Accoun 09/28/2022 22301031 101223CC 181.87 Invoice: 8-1-123110 R. Ventura Uniform Boots 181.87 10130300 550110 Uniforms
CHECK 2958576 TOTAL: 181.87
10/12/2022 14:52 |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
2958577 10/12/2022 PRTD 100353 J.C. Ehrlich Co., Inc 09/26/2022 22300990 101223CC 1,783.08 Invoice: INVP500936180 tree maint supplies - Cart Sprayer 1,783.08 10160220 514100 Departmental Special Supplies CHECK 2958577 TOTAL: 1,783.08
2958578 10/12/2022 PRTD 100294 Road America Inc 07/18/2022 22301028 101223CC 13,831.97 Invoice: 31901 Rapid Bus Decal Set & Local Route Bus Decal 13,831.97 30870400 600200 R&M - Equipment
CHECK 2958578 TOTAL: 13,831.97
2958579 10/12/2022 PRTD 101567 Roadline Products Inc USA 09/16/2022 22301023 101223CC 2,499.76 Invoice: 17861 street maint supplies - White/Dark Grey 2,499.76 10160210 514100 Departmental Special Supplies Roadline Products Inc USA 09/13/2022 22301022 101223CC 1,055.75 Invoice: 17954 street maint supplies 1,055.75 10160210 514100 Departmental Special Supplies CHECK 2958579 TOTAL: 3,555.51
2958580 10/12/2022 PRTD 110899 Rocket Smog LLC 10/04/2022 22300054 101223CC 50.00 Invoice: 07681 Furnish Smog Checks for All City Vehicles

50.00 30870400 600200 R&M - Equipment
CHECK 2958580 TOTAL: 50.00
2958581 10/12/2022 PRTD 109804 Ron Smith & Associates Inc 10/05/2022 101223CC 3,300.00 Invoice: 22-183 Professional Services for September 2022 3,300.00 10140200 619800 Other Contractual Services CHECK 2958581 TOTAL: 3,300.00
2958582 10/12/2022 PRTD 100573 Rush Truck Centers 09/19/2022 22300010 101223CC 261.74 Invoice: 3029365490 HEAVY DUTY TRUCK PARTS AND SUPPLIES 261.74 31014600 600900 Central Stores
Rush Truck Centers 09/26/2022 22300010 101223CC 481.24 Invoice: 3029385270 HEAVY DUTY TRUCK PARTS AND SUPPLIES 481.24 31014600 600900 Central Stores
Rush Truck Centers 09/22/2022 22300010 101223CC 2,783.46 Invoice: 3029451409 HEAVY DUTY TRUCK PARTS AND SUPPLIES 2,783.46 31014600 600900 Central Stores
10/12/2022 14:52 |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
Rush Truck Centers 09/27/2022 22300010 101223CC -2,809.17 Invoice: 3029385000 CREDIT -2,809.17 31014600 600900 Central Stores
Rush Truck Centers 09/20/2022 22300010 101223CC 3,997.82 Invoice: 3029427025 HEAVY DUTY TRUCK PARTS AND SUPPLIES 3,997.82 31014600 600900 Central Stores
CHECK 2958582 TOTAL: 4,715.09
2958583 10/12/2022 PRTD 102320 Southern California Assn of Governm 09/29/2022 22301082 101223CC 4,799.00 Invoice: SCAG FY23 0062 SCAG Dues Assessment for FY22/23 4,799.00 10116100 516700 Memberships & Dues
CHECK 2958583 TOTAL: 4,799.00
2958584 10/12/2022 PRTD 110197 Schindler Elevator Corporation 10/01/2022 22300769 101223CC 176.66 Invoice: 8106052942 Elevator Services 176.66 10140200 600100 R&M - Building
CHECK 2958584 TOTAL: 176.66
2958585 10/12/2022 PRTD 110021 South Bay Fleet Specialist 09/14/2022 22301015 101223CC 8,090.67 Invoice: 20881 Repair - Unit: 1084 8,090.67 30870400 600200 R&M - Equipment
South Bay Fleet Specialist 09/30/2022 22301073 101223CC 200.00 Invoice: 20889 Repair - Unit: 7146 200.00 30870400 600200 R&M - Equipment
CHECK 2958585 TOTAL: 8,290.67
2958586 10/12/2022 PRTD 100331 Southern California Edison 08/14/2022 22300301 101223CC 38,281.52 Invoice: 700597398590-0822 700597398590 38,281.52 10116100 513100 Utilities - Electrical
Southern California Edison 09/15/2022 22300301 101223CC 16,405.87 Invoice: 700573450910-0822 700573450910 2,296.82 10116100 513100 Utilities - Electrical
4,265.53 20370200 513100 Utilities - Electrical
9,843.52 30870400 513100 Utilities - Electrical
Southern California Edison 09/13/2022 22300301 101223CC 814.83 Invoice: 700032366924-0822 700032366924 814.83 10116100 513100 Utilities - Electrical
Southern California Edison 09/28/2022 22300301 101223CC 10,298.43 Invoice: 700058947449-0822 700058947449 10/12/2022 14:52 |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
10,298.43 10116100 513100 Utilities - Electrical
Southern California Edison 09/27/2022 22300301 101223CC 13,961.67 Invoice: 700115325869-0822 700115325869 13,961.67 10116100 513100 Utilities - Electrical
Southern California Edison 09/27/2022 22300301 101223CC 375.29 Invoice: 700313475550-0822 700313475550 375.29 10116100 513100 Utilities - Electrical
Southern California Edison 09/28/2022 22300301 101223CC 169.16 Invoice: 700562484553-0922 700562484553 169.16 10116100 513100 Utilities - Electrical
Southern California Edison 09/22/2022 22300301 101223CC 10,264.10 Invoice: 700219128401-0722 700219128401 10,264.10 10116100 513100 Utilities - Electrical
CHECK 2958586 TOTAL: 90,570.87
2958587 10/12/2022 PRTD 100333 Sparkletts Water Co 10/02/2022 22300188 101223CC 515.16 Invoice: 14276393100222 Drinking Water 515.16 10140200 514100 Departmental Special Supplies CHECK 2958587 TOTAL: 515.16
2958588 10/12/2022 PRTD 100334 SPCA LA 10/04/2022 101223CC 3,300.00 Invoice: 2022-0930 Animal Shelter Services for September 2022 3,300.00 10140200 619800 Other Contractual Services CHECK 2958588 TOTAL: 3,300.00
2958589 10/12/2022 PRTD 108885 Spok Inc. 09/30/2022 22300105 101223CC 43.85 Invoice: F7956540V Acct# 7956540-4

43.85 20460300 512400 Communications
CHECK 2958589 TOTAL: 43.85
2958590 10/12/2022 PRTD 100340 State of California 09/15/2022 22301036 101223CC 3,507.40 Invoice: Jul-Sep2022 Strong Motion Instrumentation & Hazard Mapping 3,507.40 10150150 321000 Building Permits
CHECK 2958590 TOTAL: 3,507.40
2958591 10/12/2022 PRTD 109838 Station Automation Inc 09/05/2022 22300992 101223CC 5,950.00 Invoice: 3953 PSTrax modules - Annual License Fees - Renewals 4,450.00 10124100 600200 R&M - Equipment
10/12/2022 14:52 |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
1,500.00 10145200 732160 IT Equipment - Software
CHECK 2958591 TOTAL: 5,950.00
2958592 10/12/2022 PRTD 110801 Stefan Joncic 09/26/2022 22300961 101223CC 298.74 Invoice: MotorOfficerBreeches Motor Officer Pants Breeches 298.74 10140200 550110 Uniforms
CHECK 2958592 TOTAL: 298.74
2958593 10/12/2022 PRTD 111370 Stephen Jones 09/28/2022 22300971 101223CC 150.00 Invoice: 220928-SJ Commission Stipend July, August September 2022 150.00 10150200 517000 City Commission Expenses
CHECK 2958593 TOTAL: 150.00
2958594 10/12/2022 PRTD 108671 Steven Locke 09/22/2022 22300929 101223CC 241.08 Invoice: VehicleRental072022 Vehicle Rental July 7-24, 2022 July 29-31,2022 241.08 10140200 516100 Training & Education
CHECK 2958594 TOTAL: 241.08
2958595 10/12/2022 PRTD 100346 Blue Diamond Materials 09/30/2022 22301083 101223CC 114.20 Invoice: 2927215 stsreet maitn supplies 114.20 10160210 514100 Departmental Special Supplies CHECK 2958595 TOTAL: 114.20
2958596 10/12/2022 PRTD 104954 T-Mobile Limited 09/21/2022 22300265 101223CC 178.50 Invoice: 961742592-8212292022 Acct# 961742592 178.50 10140200 512400 Communications
CHECK 2958596 TOTAL: 178.50
2958597 10/12/2022 PRTD 104954 T-Mobile Limited 08/21/2022 22300265 101223CC 251.02 Invoice: 94267578282122-92022 Acct# 942675782 251.02 10140200 512400 Communications
CHECK 2958597 TOTAL: 251.02
2958598 10/12/2022 PRTD 109633 Ted Salter 10/04/2022 101223CC 9,303.00 Invoice: 100422 Tennis Classes August 22 - September 22, 2022 9,303.00 10130240 619800 Other Contractual Services 10/12/2022 14:52 |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 2958598 TOTAL: 9,303.00
2958599 10/12/2022 PRTD 109435 The Aftermarket Parts Company LLC 09/29/2022 22300020 101223CC 43.41 Invoice: 82817717 NEW FLYER PART AND SUPPLIES

43.41 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 09/30/2022 22300020 101223CC 43.54 Invoice: 82818661 NEW FLYER PART AND SUPPLIES

43.54 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 09/27/2022 22300020 101223CC 123.77 Invoice: 82814460 NEW FLYER PART AND SUPPLIES 123.77 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 09/27/2022 22300020 101223CC 146.93 Invoice: 82814461 NEW FLYER PART AND SUPPLIES 146.93 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 09/29/2022 22300020 101223CC 775.77 Invoice: 82817418 NEW FLYER PART AND SUPPLIES 775.77 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 09/23/2022 22300020 101223CC 865.42 Invoice: 82812066 NEW FLYER PART AND SUPPLIES 865.42 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 09/29/2022 22300020 101223CC 1,182.69 Invoice: 82817730 NEW FLYER PART AND SUPPLIES 1,182.69 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 09/29/2022 22300020 101223CC 2,223.75 Invoice: 82817762 NEW FLYER PART AND SUPPLIES 2,223.75 31014600 600900 Central Stores
CHECK 2958599 TOTAL: 5,405.28
2958600 10/12/2022 PRTD 100490 The Gas Company 09/23/2022 101223CC 25.54 Invoice: 16400337008-0922 164-003-3700-8

25.54 10116100 513000 Utilities
The Gas Company 09/26/2022 101223CC 90.40 Invoice: 12630329253-0922 126-303-2525

90.40 10116100 513000 Utilities
The Gas Company 09/26/2022 101223CC 16.42 Invoice: 1284032991-0922 128-403-2991-1

16.42 10116100 513000 Utilities
10/12/2022 14:52 |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 2958600 TOTAL: 132.36
2958601 10/12/2022 PRTD 111194 Tiffany Bailey 10/05/2022 22301047 101223CC 211.56 Invoice: 092722-093022REIMB West Cost Support K9 Garden Grove, CA 211.56 10140200 516100 Training & Education
CHECK 2958601 TOTAL: 211.56
2958602 10/12/2022 PRTD 110748 Time Warner Cable 08/28/2022 22300508 101223CC 732.08 Invoice: 0069623082822 Acct# 8448300520069623 732.08 31016100 512400 Communications
CHECK 2958602 TOTAL: 732.08
2958603 10/12/2022 PRTD 110748 Time Warner Cable 07/01/2022 22300508 101223CC 539.95 Invoice: 0035935070122 Acct# 8448208990035935 239.99 20370200 512400 Communications
149.98 42080000 730100PZ429 Improvements other than Bldg 149.98 47555100 512400 Communications
CHECK 2958603 TOTAL: 539.95
2958604 10/12/2022 PRTD 110748 Time Warner Cable 09/01/2022 22300508 101223CC 579.92 Invoice: 0035935090122 8448208990035935 279.96 20370200 512400 Communications
149.98 42080000 730100PZ429 Improvements other than Bldg 149.98 47555100 512400 Communications
CHECK 2958604 TOTAL: 579.92
2958605 10/12/2022 PRTD 110748 Time Warner Cable 09/28/2022 22300508 101223CC 732.08 Invoice: 0069623092822 Acct# 8448300520069623 732.08 31016100 512400 Communications
CHECK 2958605 TOTAL: 732.08
2958606 10/12/2022 PRTD 100368 Turbo Data Systems Inc 10/01/2022 22301006 101223CC 115.76 Invoice: 38464 Honeywell Swivel Belt Loop for MF2-MF4 (3) 115.76 10140200 514600 Small Tools & Equipment
CHECK 2958606 TOTAL: 115.76
2958607 10/12/2022 PRTD 102519 Uline Inc 09/15/2022 22300882 101223CC 511.37 Invoice: 153959181 3-LOOP WAVE STYLE BIKE RACK - 5 BIKE CAPACITY, BLA 511.37 20370200 600100 R&M - Building
10/12/2022 14:52 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2958607 TOTAL: 511.37
2958608 10/12/2022 PRTD 110278 Unifirst Corporation 09/26/2022 22300018 101223CC 58.37 Invoice: 3242786642 UNIFORM

58.37 10114500 550110 Uniforms
Unifirst Corporation 10/03/2022 22300018 101223CC 7.00 Invoice: 3242789978 UNIFORM

7.00 10114500 550110 Uniforms
Unifirst Corporation 10/03/2022 22300234 101223CC 488.88 Invoice: 3242789979 Uniform 312.85 30870400 550110 Uniforms

23.81 30870400 600100 R&M - Building
152.22 30870400 600200 R&M - Equipment
Unifirst Corporation 09/26/2022 22300189 101223CC 25.69 Invoice: 3242786649 Uniform

25.69 10140200 550120 Laundry
Unifirst Corporation 10/03/2022 22300189 101223CC 25.69 Invoice: 3242789985 Uniform

25.69 10140200 550120 Laundry
Unifirst Corporation 09/26/2022 22300886 101223CC 39.98 Invoice: 3242786676 Uniform

39.98 10160230 550110 Uniforms
Unifirst Corporation 09/26/2022 22300886 101223CC 42.64 Invoice: 3242786646 Uniform

42.64 10160240 550110 Uniforms
Unifirst Corporation 09/26/2022 22300886 101223CC 10.74 Invoice: 3242786647 Uniform

10.74 10160250 550110 Uniforms
Unifirst Corporation 09/26/2022 22300886 101223CC 27.75 Invoice: 3242786679 Uniform

27.75 10160230 600100 R&M - Building
Unifirst Corporation 10/03/2022 22300123 101223CC 74.32 Invoice: 3242789981 uniforms

39.15 10160210 550110 Uniforms

9.23 10160220 550110 Uniforms

9.23 10160260 550110 Uniforms

16.71 20460300 514100 Departmental Special Supplies Unifirst Corporation 09/26/2022 22300211 101223CC 30.77 Invoice: 3242786807 Uniform

30.77 20370200 550110 Uniforms
10/12/2022 14:52 |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 09/19/2022 22300211 101223CC 30.77 Invoice: 3242783478 Uniform

30.77 20370200 550110 Uniforms
Unifirst Corporation 10/03/2022 22300170 101223CC 18.00 Invoice: 3242789986 Uniform

18.00 10150250 550110 Uniforms
Unifirst Corporation 09/19/2022 22300097 101223CC 30.00 Invoice: 3242783332 Uniform

30.00 10130220 600200 R&M - Equipment
Unifirst Corporation 09/19/2022 22300097 101223CC 17.00 Invoice: 3242783333 Uniform

17.00 10130220 600200 R&M - Equipment
Unifirst Corporation 09/19/2022 22300097 101223CC 19.00 Invoice: 3242783334 Uniform

19.00 10130220 600200 R&M - Equipment
Unifirst Corporation 09/19/2022 22300097 101223CC 11.00 Invoice: 3242783335 Uniform

11.00 10130220 600200 R&M - Equipment
Unifirst Corporation 09/19/2022 22300097 101223CC 34.75 Invoice: 3242783336 Uniform

34.75 10130220 600200 R&M - Equipment
Unifirst Corporation 09/26/2022 22300097 101223CC 30.00 Invoice: 3242786660 Uniform

30.00 10130220 600200 R&M - Equipment
Unifirst Corporation 09/26/2022 22300097 101223CC 17.00 Invoice: 3242786661 Uniform

17.00 10130220 600200 R&M - Equipment
Unifirst Corporation 09/26/2022 22300097 101223CC 19.00 Invoice: 3242786662 Uniform

19.00 10130220 600200 R&M - Equipment
Unifirst Corporation 09/26/2022 22300097 101223CC 11.00 Invoice: 3242786663 Uniform

11.00 10130220 600200 R&M - Equipment
Unifirst Corporation 09/26/2022 22300097 101223CC 34.75 Invoice: 3242786664 Uniform

34.75 10130220 600200 R&M - Equipment
Unifirst Corporation 10/03/2022 22300097 101223CC 17.00 Invoice: 3242789997 Uniform

17.00 10130220 600200 R&M - Equipment
10/12/2022 14:52 |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
Unifirst Corporation 10/03/2022 22300097 101223CC 19.00 Invoice: 3242789998 Uniform

19.00 10130220 600200 R&M - Equipment
Unifirst Corporation 10/03/2022 22300097 101223CC 11.00 Invoice: 3242789999 Uniform

11.00 10130220 600200 R&M - Equipment
Unifirst Corporation 08/22/2022 22300097 101223CC 17.00 Invoice: 3242769937 Uniform

17.00 10130220 600200 R&M - Equipment
Unifirst Corporation 08/22/2022 22300097 101223CC 19.00 Invoice: 3242769938 Uniform

19.00 10130220 600200 R&M - Equipment
Unifirst Corporation 08/22/2022 22300097 101223CC 11.00 Invoice: 3242769939 Uniform

11.00 10130220 600200 R&M - Equipment
Unifirst Corporation 08/22/2022 22300097 101223CC 34.75 Invoice: 3242769940 Uniform

34.75 10130220 600200 R&M - Equipment
Unifirst Corporation 08/22/2022 22300097 101223CC 30.00 Invoice: 3242769936 Uniform

30.00 10130220 600200 R&M - Equipment
CHECK 2958608 TOTAL: 1,262.85
2958609 10/12/2022 PRTD 101173 Valley Power Systems Inc 09/22/2022 22300003 101223CC 1,894.10 Invoice: I67210 ALLISON TRANSMISSION PARTS 1,894.10 31014600 600900 Central Stores
CHECK 2958609 TOTAL: 1,894.10
2958610 10/12/2022 PRTD 106356 Michael Van Hook 10/05/2022 22301039 101223CC 1,093.04 Invoice: 10182022-10212022 Wellness on the Front Line, PSPSA Conf. San Diego 1,093.04 10140200 516100 Training & Education
CHECK 2958610 TOTAL: 1,093.04
2958611 10/12/2022 PRTD 101674 Verizon 09/20/2022 22300306 101223CC 1,421.75 Invoice: 9916263315 Wireless and data Acct# 370691171-0002 1,421.75 10145200 512400 Communications
Verizon 09/23/2022 22300266 101223CC 123.60 Invoice: 9916533768 Acct#442235841-00001 10/12/2022 14:52 |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
123.60 10140200 512400 Communications
CHECK 2958611 TOTAL: 1,545.35
2958612 10/12/2022 PRTD 109975 Walk 'n Rollers, Inc. 09/01/2022 101223CC 10,800.00 Invoice: 0313 Program Coordination for SRTS July-August 2022 10,800.00 10160170 619800 Other Contractual Services CHECK 2958612 TOTAL: 10,800.00
2958613 10/12/2022 PRTD 100383 Waxie Sanitary Supply 09/19/2022 22300935 101223CC 1,132.62 Invoice: 81190267 FILTER WATERLESS REPLACEMENT CARTRIDGE FALCON 1,132.62 31014600 600900 Central Stores
Waxie Sanitary Supply 09/15/2022 22300926 101223CC 2,103.44 Invoice: 81183809 FILTER WATERLESS REPLACEMENT CARTRIDGE FALCON 2,103.44 31014600 600900 Central Stores
CHECK 2958613 TOTAL: 3,236.06
NUMBER OF CHECKS 141 *** CASH ACCOUNT TOTAL *** 626,929.75

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 124 463,272.43
TOTAL EFT'S 17 163,657.32
*** GRAND TOTAL *** 626,929.75
10/13/2022 11:41 |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
1852 10/13/2022 WIRE 107868 United States Department of Treasur 10/14/2022 101323PR 618,090.18 Invoice: 423643 Payroll Run 1 - Warrant 221009 176,776.10 101 202410 FICA-Oasdi Taxes Payable 83,841.07 101 202420 FICA-Medicare Payable
357,473.01 101 202710 Federal Tax W/H Payable CHECK 1852 TOTAL: 618,090.18
1853 10/13/2022 WIRE 107869 State of California - Franchise Tax 10/14/2022 101323PR 149,870.74 Invoice: 423644 Payroll Run 1 - Warrant 221009 10,694.44 101 202450 State Disability Ins Payable 139,176.30 101 202720 State Tax W/H Payable
CHECK 1853 TOTAL: 149,870.74
1854 10/13/2022 WIRE 107871 CalPERS 10/14/2022 101323PR 538,648.66 Invoice: 423645 Payroll Run 1 - Warrant 221009 538,648.66 101 202210 PERS Payable
CHECK 1854 TOTAL: 538,648.66
1855 10/13/2022 WIRE 110727 ExpertPay 10/14/2022 101323PR 4,389.13 Invoice: 423648 Payroll Run 1 - Warrant 221009 4,389.13 101 202150 Payroll Pyble-Garnishments CHECK 1855 TOTAL: 4,389.13
74954 10/13/2022 EFT 105836 Culver City Employees Association 10/14/2022 101323PR 4,665.00 Invoice: 423630 Payroll Run 1 - Warrant 221009 4,665.00 101 202160 Payroll Pybl-Union Dues
CHECK 74954 TOTAL: 4,665.00
74955 10/13/2022 EFT 105837 Culver City Fire Management 10/14/2022 101323PR 105.00 Invoice: 423631 Payroll Run 1 - Warrant 221009 105.00 101 202160 Payroll Pybl-Union Dues
CHECK 74955 TOTAL: 105.00
74956 10/13/2022 EFT 100092 Culver City Firefighters #1927 10/14/2022 101323PR 4,768.64 Invoice: 423627 Payroll Run 1 - Warrant 221009 3,192.64 101 202160 Payroll Pybl-Union Dues
1,191.00 101 202960 Union Insurance Payable
385.00 101 202990 Misc Deductions Payable
10/13/2022 11:41 |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 74956 TOTAL: 4,768.64
74957 10/13/2022 EFT 105839 Culver City Management Group 10/14/2022 101323PR 780.00 Invoice: 423632 Payroll Run 1 - Warrant 221009 780.00 101 202160 Payroll Pybl-Union Dues
CHECK 74957 TOTAL: 780.00
74958 10/13/2022 EFT 105841 Culver City Police Association 10/14/2022 101323PR 11,464.80 Invoice: 423633 Payroll Run 1 - Warrant 221009 9,000.00 101 202160 Payroll Pybl-Union Dues
2,464.80 101 202960 Union Insurance Payable
CHECK 74958 TOTAL: 11,464.80
74959 10/13/2022 EFT 105842 Culver City Police Management Group 10/14/2022 101323PR 1,637.15 Invoice: 423634 Payroll Run 1 - Warrant 221009 1,200.00 101 202160 Payroll Pybl-Union Dues
437.15 101 202960 Union Insurance Payable
CHECK 74959 TOTAL: 1,637.15
74960 10/13/2022 EFT 109504 Glendale Federal Credit Union 10/14/2022 101323PR 19,663.91 Invoice: 423646 Payroll Run 1 - Warrant 221009 19,663.91 101 202130 Payroll Pyble-Credit Union CHECK 74960 TOTAL: 19,663.91
74961 10/13/2022 EFT 107643 US Bank Institutional Trust-Western 10/14/2022 101323PR 7,148.79 Invoice: 423635 Payroll Run 1 - Warrant 221009 7,148.79 101 202250 PARS Payable
CHECK 74961 TOTAL: 7,148.79
CHECK 74962 TOTAL: 625.00
74962 10/13/2022 EFT 104990 Virginia Lynn Lay 10/14/2022 101323PR 625.00 Invoice: 423629 Warrant 221009 625.00 101 202150 Payroll Pyble-Garnishments 74963 10/13/2022 EFT 109505 Yvonne M. Valdez 10/14/2022 101323PR 600.00 Invoice: 423647 Warrant 221009 600.00 101 202150 Payroll Pyble-Garnishments 10/13/2022 11:41 |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 74963 TOTAL: 600.00
2958614 10/13/2022 PRTD 107826 Ameriflex LLC 10/14/2022 101323PR 5,416.96 Invoice: 423636 Payroll Run 1 - Warrant 221009 5,242.96 101 202855 Sect 125-Medical
174.00 101 202860 Sect 125-Dependent Care
CHECK 2958614 TOTAL: 5,416.96
2958615 10/13/2022 PRTD 107827 CalPERS 10/14/2022 101323PR 351.62 Invoice: 423637 Payroll Run 1 - Warrant 221009 351.62 101 202950 Special Insururance Payable CHECK 2958615 TOTAL: 351.62
2958616 10/13/2022 PRTD 107829 ICMA Retirement Trust - 457 10/14/2022 101323PR 155,187.54 Invoice: 423638 Payroll Run 1 - Warrant 221009 155,187.54 101 202140 Payroll Pyble-Def Comp CHECK 2958616 TOTAL: 155,187.54
2958617 10/13/2022 PRTD 107830 ICMA Retirement Trust - 457 10/14/2022 101323PR 28,600.00 Invoice: 423639 Payroll Run 1 - Warrant 221009 28,600.00 101 202170 Payroll Pybl-RHS Plan
CHECK 2958617 TOTAL: 28,600.00
2958618 10/13/2022 PRTD 107834 Internal Revenue Service 10/14/2022 101323PR 50.00 Invoice: 423640 Payroll Run 1 - Warrant 221009

50.00 101 202150 Payroll Pyble-Garnishments
CHECK 2958618 TOTAL: 50.00
2958619 10/13/2022 PRTD 107836 State of California 10/14/2022 101323PR 1,702.17 Invoice: 423641 Payroll Run 1 - Warrant 221009 1,702.17 101 202150 Payroll Pyble-Garnishments CHECK 2958619 TOTAL: 1,702.17
2958620 10/13/2022 PRTD 111261 State of California EDD 10/14/2022 101323PR 131.77 Invoice: 423649 Payroll Run 1 - Warrant 221009 131.77 101 202150 Payroll Pyble-Garnishments 10/13/2022 11:41 |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 2958620 TOTAL: 131.77
2958621 10/13/2022 PRTD 100373 United Way of Greater Los Angeles 10/14/2022 101323PR 23.00 Invoice: 423628 Payroll Run 1 - Warrant 221009

23.00 101 202500 Charity Contribution Payable CHECK 2958621 TOTAL: 23.00
NUMBER OF CHECKS 22 *** CASH ACCOUNT TOTAL *** 1,553,920.06

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 8 191,463.06
TOTAL WIRE TRANSFERS 4 1,310,998.71
TOTAL EFT'S 10 51,458.29
*** GRAND TOTAL *** 1,553,920.06
10/14/2022 11:54 |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
1856 10/14/2022 WIRE 100258 CalPERS 08/01/2022 101423WR 750,793.79 Invoice: August2022 CalPERS Health Bill for August 2022 - WIRE 1,062.03 10110000 435500 Retiree Insurance
1,517.18 10110100 435500 Retiree Insurance
606.87 10113100 435500 Retiree Insurance
1,062.03 10114100 435500 Retiree Insurance
1,062.03 10114200 435500 Retiree Insurance
606.87 10114300 435500 Retiree Insurance
1,820.62 10114400 435500 Retiree Insurance
606.87 10114500 435500 Retiree Insurance
606.87 10122100 435500 Retiree Insurance
303.44 10111100 435500 Retiree Insurance
758.59 10124100 435500 Retiree Insurance
303.44 10124200 435500 Retiree Insurance
1,062.03 10130100 435500 Retiree Insurance
303.44 10130110 435500 Retiree Insurance
910.31 10130200 435500 Retiree Insurance
151.72 10130240 435500 Retiree Insurance
1,820.62 10130300 435500 Retiree Insurance
2,427.49 10130400 435500 Retiree Insurance
758.59 10140100 435500 Retiree Insurance
23,971.44 10140200 435500 Retiree Insurance
606.87 10145100 435500 Retiree Insurance
10,620.26 10145200 435500 Retiree Insurance
910.31 10145300 435500 Retiree Insurance
1,820.62 10145600 435500 Retiree Insurance
151.72 10145700 435500 Retiree Insurance
303.44 10150100 435500 Retiree Insurance
1,517.18 10150120 435500 Retiree Insurance
1,062.03 10150150 435500 Retiree Insurance
2,124.05 10150200 435500 Retiree Insurance
606.87 10150250 435500 Retiree Insurance
910.31 10150500 435500 Retiree Insurance
758.59 10160100 435500 Retiree Insurance
1,365.46 10160150 435500 Retiree Insurance
455.15 10160200 435500 Retiree Insurance
1,820.62 10160210 435500 Retiree Insurance
455.15 10160220 435500 Retiree Insurance
1,517.18 10160230 435500 Retiree Insurance
1,213.74 10160240 435500 Retiree Insurance
151.72 10160250 435500 Retiree Insurance
151.72 10160260 435500 Retiree Insurance
4,854.97 20260400 435500 Retiree Insurance
303.44 20260410 435500 Retiree Insurance
151.72 20314500 435500 Retiree Insurance
606.87 20370100 435500 Retiree Insurance
7,889.33 20370200 435500 Retiree Insurance
606.87 20460300 435500 Retiree Insurance
3,792.95 30870400 435500 Retiree Insurance
303.44 30922200 435500 Retiree Insurance
662,038.73 101 202310 Health Premium Payable 10/14/2022 11:54 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 1856 TOTAL: 750,793.79
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 750,793.79

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 750,793.79
*** GRAND TOTAL *** 750,793.79
10/12/2022 14:56 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
91335 10/12/2022 PRTD 110069 MRI Software LLC 10/29/2021 22300285 101223S8 1,225.00 Invoice: US-INV1276330 CULVER CITY WAITLIST CHECK OPENING ASSISTANCE 1,225.00 42650510 618100 Housing Services
CHECK 91335 TOTAL: 1,225.00
91336 10/12/2022 PRTD 101329 St Joseph Center 09/30/2022 101223S8 7,644.02 Invoice: CCFSS-08.2022 Family Self-Sufficiency for August 2022 7,644.02 42650510 618120 Family Self-Sufficiency Progra CHECK 91336 TOTAL: 7,644.02
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 8,869.02

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 8,869.02
*** GRAND TOTAL *** 8,869.02
10/12/2022 14:55 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority

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

INVOICE DTL DESC
703442 10/12/2022 PRTD 101329 St Joseph Center 09/22/2022 101223HA 24,125.20 Invoice: CCOR-08.2022 Homeless Outreach for August 2022 24,125.20 47650910 619800 Other Contractual Services CHECK 703442 TOTAL: 24,125.20
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 24,125.20

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 24,125.20
*** GRAND TOTAL *** 24,125.20