City Council Meeting Agenda
December 12, 2022

City of Culver City

I N T E R - O F F I C E C O R R E S P O N D E N C E

Date: December 12, 2022
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Successor Agency, Section 8, and Hou sing Authority Registers

Attached are the following check registers for November 5, 2022 through December 2, 2022:

Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 11/9/2022 1870-1873 WIRES 4 1,488,940.56 $ 1,488,940.56 $ 11/9/2022 2958999-2959006 8 215,667.28 $ 75611-75620 10 50,885.33 $ 266,552.61 $ 11/9/2022 2959007-2959122 116 692,299.42 $ 75621-75631 11 360,717.36 $ 1,053,016.78 $ 11/10/2022 1874 WIRE 1 112.00 $ 112.00 $ 11/14/2022 1875 WIRE 1 760,838.54 $ 760,838.54 $ 11/15/2022 1876 WIRE 1 756,920.44 $ 756,920.44 $ 11/16/2022 2959123-2959177 55 2,823.43 $ 2,823.43 $ 11/16/2022 2959178-2959279 102 917,345.49 $ 75632-75644 13 322,550.72 $ 1,239,896.21 $ 11/22/2022 1877-1883 WIRES 7 1,340,023.22 $ 1,340,023.22 $ 11/22/2022 2959280-2959285 6 7,024.46 $ 75645-75656 12 395,970.26 $ 402,994.72 $ 11/23/2022 75657-75658 2 208,119.26 $ 208,119.26 $ 11/29/2022 802546-802576 31 11,460.24 $ 75659-76215 557 353,142.30 $ 364,602.54 $ 11/30/2022 2959286-2959441 156 1,002,222.73 $ 76255-76271 17 248,763.34 $ 1,250,986.07 $ 11/30/2022 1884 WIRE 1 1,501,397.24 $ 1,501,397.24 $

TOTAL TOTAL TOTAL TOTAL TOTAL
489 8,697,075.05 $ 622 1,940,148.57 $ 10,637,223.62 $ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 11/9/2022 91360 1 3,829.00 $ 3,829.00 $
11/30/2022 91361-91383 23 43,381.00 $ 76223-76253 31 63,950.66 $ 107,331.66 $ 11/30/2022 91384-91386 3 4,513.87 $ 4,513.87 $

TOTAL TOTAL TOTAL TOTAL TOTAL
27 51,723.87 $ 31 63,950.66 $ 115,674.53 $ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 11/9/2022 703458-703459 2 728.46 $ 728.46 $ 11/30/202 703460-703462 3 4,022.00 $ 76216-76222 7 12,748.00 $ 16,770.00 $ 11/30/2022 703463-703471 9 44,028.50 $ 76254 1 100.00 $ 44,128.50 $

TOTAL TOTAL TOTAL TOTAL TOTAL
14 48,778.96 $ 8 12,848.00 $ 61,626.96 $ Grand Total 10,814,525.11 $
CITY

HOUSING AUTHORITY
SECTION 8

WE HEREBY RECEIVE AND FILE WARRANTS #1870-1884, #29 58999-2959441, #75611-76271, #802546-802576, #91360 - 91386, #703458-703471, ALL IN THE AMOUNT OF $10,814,525.11.

By: ___________________________________________
Finance and Judiciary Committee
bl

11/09/2022 09:26 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
1870 11/09/2022 WIRE 107868 United States Department of Treasur 11/10/2022 110923PR 696,801.82 Invoice: 425918 Payroll Run 1 - Warrant 221106 172,016.36 101 202410 FICA-Oasdi Taxes Payable 93,630.93 101 202420 FICA-Medicare Payable
431,154.53 101 202710 Federal Tax W/H Payable CHECK 1870 TOTAL: 696,801.82
1871 11/09/2022 WIRE 107869 State of California - Franchise Tax 11/10/2022 110923PR 176,640.27 Invoice: 425919 Payroll Run 1 - Warrant 221106 10,731.86 101 202450 State Disability Ins Payable 165,908.41 101 202720 State Tax W/H Payable
CHECK 1871 TOTAL: 176,640.27
1872 11/09/2022 WIRE 107871 CalPERS 11/10/2022 110923PR 611,348.09 Invoice: 425920 Payroll Run 1 - Warrant 221106 611,348.09 101 202210 PERS Payable
CHECK 1872 TOTAL: 611,348.09
1873 11/09/2022 WIRE 110727 ExpertPay 11/10/2022 110923PR 4,150.38 Invoice: 425923 Payroll Run 1 - Warrant 221106 4,150.38 101 202150 Payroll Pyble-Garnishments CHECK 1873 TOTAL: 4,150.38
75611 11/09/2022 EFT 105836 Culver City Employees Association 11/10/2022 110923PR 4,680.00 Invoice: 425905 Payroll Run 1 - Warrant 221106 4,680.00 101 202160 Payroll Pybl-Union Dues
CHECK 75611 TOTAL: 4,680.00
75612 11/09/2022 EFT 105837 Culver City Fire Management 11/10/2022 110923PR 300.00 Invoice: 425906 Payroll Run 1 - Warrant 221106 300.00 101 202160 Payroll Pybl-Union Dues
CHECK 75612 TOTAL: 300.00
75613 11/09/2022 EFT 100092 Culver City Firefighters #1927 11/10/2022 110923PR 4,754.34 Invoice: 425902 Payroll Run 1 - Warrant 221106 3,192.64 101 202160 Payroll Pybl-Union Dues
1,176.70 101 202960 Union Insurance Payable
385.00 101 202990 Misc Deductions Payable
11/09/2022 09:26 |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 75613 TOTAL: 4,754.34
75614 11/09/2022 EFT 105839 Culver City Management Group 11/10/2022 110923PR 793.00 Invoice: 425907 Payroll Run 1 - Warrant 221106 793.00 101 202160 Payroll Pybl-Union Dues
CHECK 75614 TOTAL: 793.00
75615 11/09/2022 EFT 105841 Culver City Police Association 11/10/2022 110923PR 11,477.93 Invoice: 425908 Payroll Run 1 - Warrant 221106 9,000.00 101 202160 Payroll Pybl-Union Dues
2,477.93 101 202960 Union Insurance Payable
CHECK 75615 TOTAL: 11,477.93
75616 11/09/2022 EFT 105842 Culver City Police Management Group 11/10/2022 110923PR 1,637.15 Invoice: 425909 Payroll Run 1 - Warrant 221106 1,200.00 101 202160 Payroll Pybl-Union Dues
437.15 101 202960 Union Insurance Payable
CHECK 75616 TOTAL: 1,637.15
75617 11/09/2022 EFT 109504 Glendale Federal Credit Union 11/10/2022 110923PR 18,813.91 Invoice: 425921 Payroll Run 1 - Warrant 221106 18,813.91 101 202130 Payroll Pyble-Credit Union CHECK 75617 TOTAL: 18,813.91
75618 11/09/2022 EFT 107643 US Bank Institutional Trust-Western 11/10/2022 110923PR 7,204.00 Invoice: 425910 Payroll Run 1 - Warrant 221106 7,204.00 101 202250 PARS Payable
CHECK 75618 TOTAL: 7,204.00
CHECK 75619 TOTAL: 625.00
75619 11/09/2022 EFT 104990 Virginia Lynn Lay 11/10/2022 110923PR 625.00 Invoice: 425904 Warrant 221106 625.00 101 202150 Payroll Pyble-Garnishments 75620 11/09/2022 EFT 109505 Yvonne M. Valdez 11/10/2022 110923PR 600.00 Invoice: 425922 Warrant 221106 600.00 101 202150 Payroll Pyble-Garnishments 11/09/2022 09:26 |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 75620 TOTAL: 600.00
2958999 11/09/2022 PRTD 107826 Ameriflex LLC 11/10/2022 110923PR 5,330.63 Invoice: 425911 Payroll Run 1 - Warrant 221106 5,159.63 101 202855 Sect 125-Medical
171.00 101 202860 Sect 125-Dependent Care
CHECK 2958999 TOTAL: 5,330.63
2959000 11/09/2022 PRTD 107827 CalPERS 11/10/2022 110923PR 351.62 Invoice: 425912 Payroll Run 1 - Warrant 221106 351.62 101 202950 Special Insururance Payable CHECK 2959000 TOTAL: 351.62
2959001 11/09/2022 PRTD 107829 ICMA Retirement Trust - 457 11/10/2022 110923PR 159,469.26 Invoice: 425913 Payroll Run 1 - Warrant 221106 159,469.26 101 202140 Payroll Pyble-Def Comp CHECK 2959001 TOTAL: 159,469.26
2959002 11/09/2022 PRTD 107830 ICMA Retirement Trust - 457 11/10/2022 110923PR 48,650.00 Invoice: 425914 Payroll Run 1 - Warrant 221106 48,650.00 101 202170 Payroll Pybl-RHS Plan
CHECK 2959002 TOTAL: 48,650.00
2959003 11/09/2022 PRTD 107834 Internal Revenue Service 11/10/2022 110923PR 50.00 Invoice: 425915 Payroll Run 1 - Warrant 221106

50.00 101 202150 Payroll Pyble-Garnishments
CHECK 2959003 TOTAL: 50.00
2959004 11/09/2022 PRTD 107836 State of California 11/10/2022 110923PR 1,693.76 Invoice: 425916 Payroll Run 1 - Warrant 221106 1,693.76 101 202150 Payroll Pyble-Garnishments CHECK 2959004 TOTAL: 1,693.76
2959005 11/09/2022 PRTD 111261 State of California EDD 11/10/2022 110923PR 99.01 Invoice: 425924 Payroll Run 1 - Warrant 221106

99.01 101 202150 Payroll Pyble-Garnishments
11/09/2022 09:26 |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 2959005 TOTAL: 99.01
2959006 11/09/2022 PRTD 100373 United Way of Greater Los Angeles 11/10/2022 110923PR 23.00 Invoice: 425903 Payroll Run 1 - Warrant 221106

23.00 101 202500 Charity Contribution Payable CHECK 2959006 TOTAL: 23.00
NUMBER OF CHECKS 22 *** CASH ACCOUNT TOTAL *** 1,755,493.17

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 8 215,667.28
TOTAL WIRE TRANSFERS 4 1,488,940.56
TOTAL EFT'S 10 50,885.33
*** GRAND TOTAL *** 1,755,493.17
11/09/2022 14:05 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
75621 11/09/2022 EFT 101268 1st Class Preparatory Inc 10/31/2022 110923CC 6,832.00 Invoice: 103122 1st Class Preschool - October 2022 6,832.00 10130250 619800 Other Contractual Services CHECK 75621 TOTAL: 6,832.00
75622 11/09/2022 EFT 101261 Aerotek 10/27/2022 22300754 110923CC 6,125.00 Invoice: FM00054680 Temp Work at Parks 6,125.00 10130300 411700 Contract Labor
Aerotek 11/03/2022 22300122 110923CC 2,079.00 Invoice: FM00056564 Contract Labor 2,079.00 10160210 411700 Contract Labor
CHECK 75622 TOTAL: 8,204.00
75623 11/09/2022 EFT 110832 Amazon Capitol Services Inc 10/27/2022 22301354 110923CC 231.40 Invoice: 1RNM-H3DM-KCFG ITEM: YIBER Disposable Protective Coverall 231.40 10150250 514100 Departmental Special Supplies Amazon Capitol Services Inc 10/20/2022 22301262 110923CC 250.86 Invoice: 1GXJ-WLDH-6TFC ITEM: 500 Cashier Depot 6 X 9 Catalog Envelopes ( 131.61 10140200 514100 Departmental Special Supplies 119.25 10140200 514100 Departmental Special Supplies CHECK 75623 TOTAL: 482.26
75624 11/09/2022 EFT 110447 Behnam Kanani 10/31/2022 110923CC 1,232.00 Invoice: 103122 Golden Tiger Kung Fu for October 2022 1,232.00 10130250 619800 Other Contractual Services CHECK 75624 TOTAL: 1,232.00
75625 11/09/2022 EFT 101205 Beyond Pre-K in Spanish 10/31/2022 110923CC 8,400.00 Invoice: 103122 Classes for October 2022 8,400.00 10130250 619800 Other Contractual Services CHECK 75625 TOTAL: 8,400.00
75626 11/09/2022 EFT 105017 IPS Group Inc 10/31/2022 110923CC 18,863.04 Invoice: INV77651 Management System Fees for Parking Meters 18,863.04 10160260 619800 Other Contractual Services CHECK 75626 TOTAL: 18,863.04
11/09/2022 14:05 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
75627 11/09/2022 EFT 108523 Ramona Inc. 11/01/2022 110923CC 247,427.50 Invoice: 31900318-23 Pay #23, 11/1/2022, Diversion Sewer Pipes, PZ946 247,427.50 20480000 730100PZ946 Improvements other than Bldg CHECK 75627 TOTAL: 247,427.50
75628 11/09/2022 EFT 109115 THE SKATESIDE 10/31/2022 110923CC 5,238.80 Invoice: 103122 The Skateside - October 2022 5,238.80 10130240 619800 Other Contractual Services CHECK 75628 TOTAL: 5,238.80
75629 11/09/2022 EFT 111229 Transcend Robotics Inc 11/01/2022 22203301 110923CC 17,258.03 Invoice: 2696 Vantage F3 Robot - Balance Due 17,258.03 41440936 732120 Departmental Special Equipment Transcend Robotics Inc 11/01/2022 22203301 110923CC -787.50 Invoice: 2696CR Vantage F3 Robot - Discount, Balance Due -787.50 41440936 732120 Departmental Special Equipment CHECK 75629 TOTAL: 16,470.53
75630 11/09/2022 EFT 100928 Utility Systems Science and Softwar 10/27/2022 110923CC 34,389.23 Invoice: 322000043_CULV_OCT22 Oct. 22, ENS Maintenance, Flow Meter, Sampling 34,389.23 20460300 619800 Other Contractual Services CHECK 75630 TOTAL: 34,389.23
75631 11/09/2022 EFT 108958 Vital Medical Services LLC 09/30/2022 110923CC 13,178.00 Invoice: 3987 Medical Services - Pre Booking, September 2022 13,178.00 10140200 614100 Medical Services
CHECK 75631 TOTAL: 13,178.00
2959007 11/09/2022 PRTD 100008 Advanced Battery Systems 10/25/2022 22300021 110923CC 5,566.71 Invoice: 10025439 BATTERIES AND SUPPLIES 5,566.71 31014600 600900 Central Stores
CHECK 2959007 TOTAL: 5,566.71
2959008 11/09/2022 PRTD 103681 Advantec Consulting Engineers Inc 09/22/2022 110923CC 1,800.00 Invoice: 9803-0067-49 Sys. Mgr., Construct. Mgmt., Inspection, Jun-Aug22 1,800.00 42080000 730100PL005 Improvements other than Bldg Advantec Consulting Engineers Inc 09/22/2022 110923CC 2,765.00 11/09/2022 14:05 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 9803-0117-23 Consulting Engineers, Network-wide Traffic Signal 2,765.00 42080000 730100PL008 Improvements other than Bldg Advantec Consulting Engineers Inc 10/24/2022 110923CC 750.00 Invoice: 9803-0117-24 Consulting Engineers, Network-wide Traffic Signal 750.00 42080000 730100PL008 Improvements other than Bldg CHECK 2959008 TOTAL: 5,315.00
2959009 11/09/2022 PRTD 100012 Airport Marina Ford 10/22/2022 22300013 110923CC 24.81 Invoice: 259011 FORD PARTS AND SUPPLIES

24.81 31014600 600900 Central Stores
Airport Marina Ford 10/27/2022 22300013 110923CC 39.34 Invoice: 259250 FORD PARTS AND SUPPLIES

39.34 31014600 600900 Central Stores
Airport Marina Ford 10/31/2022 22300013 110923CC 150.06 Invoice: 259396 FORD PARTS AND SUPPLIES 150.06 31014600 600900 Central Stores
Airport Marina Ford 11/01/2022 22300013 110923CC 750.55 Invoice: 259470 FORD PARTS AND SUPPLIES 750.55 31014600 600900 Central Stores
CHECK 2959009 TOTAL: 964.76
2959010 11/09/2022 PRTD 100503 AT and T 10/27/2022 22300267 110923CC 376.72 Invoice: 000018980389 Acct# CALPDCULVERCI 376.72 10140200 512400 Communications
CHECK 2959010 TOTAL: 376.72
2959011 11/09/2022 PRTD 101070 AT and T Mobility 08/11/2022 22300250 110923CC 59.38 Invoice: 9931189474 Acct# 993189474

59.38 10160240 512400 Communications
CHECK 2959011 TOTAL: 59.38
2959012 11/09/2022 PRTD 101070 AT and T Mobility 08/08/2022 22300250 110923CC 112.70 Invoice: 287259052171X081622 Acct# 287259052171 112.70 10160240 512400 Communications
CHECK 2959012 TOTAL: 112.70
11/09/2022 14:05 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2959013 11/09/2022 PRTD 101070 AT and T Mobility 08/11/2022 22300253 110923CC 54.69 Invoice: 829477976X08192022 Acct# 829477976

54.69 10160230 512400 Communications
CHECK 2959013 TOTAL: 54.69
2959014 11/09/2022 PRTD 100508 Atkinson Andelson Loya Ruud and Rom 09/30/2022 110923CC 6,684.72 Invoice: 663057 Legal Services for September 2022 6,684.72 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and Rom 09/30/2022 110923CC 4,740.00 Invoice: 663066 Legal Services for September 2022 4,740.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and Rom 09/30/2022 110923CC 300.00 Invoice: 663067 Legal Services for September 2022 300.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and Rom 09/30/2022 110923CC 1,830.00 Invoice: 663068 Legal Services for September 2022 1,830.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and Rom 09/30/2022 110923CC 750.00 Invoice: 663176 Legal Services for September 2022 750.00 10122100 611200 Legal Services - Personnel Gri CHECK 2959014 TOTAL: 14,304.72
2959015 11/09/2022 PRTD 111299 Banacka Enterprises LLC 10/03/2022 110923CC 10,500.00 Invoice: 1020 Roof Inspection & Assessment-Transportation 10,500.00 20380000 730100PB008 Improvements other than Bldg CHECK 2959015 TOTAL: 10,500.00
2959016 11/09/2022 PRTD 101080 Becnel Uniforms 10/21/2022 110923CC 310.83 Invoice: 51335 Uniforms 310.83 20370200 550110 Uniforms
Becnel Uniforms 10/21/2022 110923CC 700.00 Invoice: 51379 Uniforms 700.00 20370200 550110 Uniforms
CHECK 2959016 TOTAL: 1,010.83
2959017 11/09/2022 PRTD 100485 Bodyworks Equipment Inc 10/28/2022 22300012 110923CC 76.35 Invoice: 42735 AUTOMATED TRUCK PARTS AND SUPPLIES

76.35 31014600 600900 Central Stores
11/09/2022 14:05 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Bodyworks Equipment Inc 10/31/2022 22300012 110923CC 834.52 Invoice: 42746 AUTOMATED TRUCK PARTS AND SUPPLIES 834.52 31014600 600900 Central Stores
CHECK 2959017 TOTAL: 910.87
2959018 11/09/2022 PRTD 110406 Brinks Inc 07/31/2022 110923CC 218.62 Invoice: 5064123 Brinks, 7/1/22-7/31/22, Transportation 218.62 10114100 619100 Fiscal Services
Brinks Inc 08/01/2022 110923CC 1,044.61 Invoice: 12024066 Brinks Armored Car - Transportation, 8/1-8/31/22 1,044.61 10114100 619100 Fiscal Services
Brinks Inc 08/31/2022 110923CC 145.26 Invoice: 5133245 Brinks Armored Car - Transportation 8/1-8/31/22 145.26 10114100 619100 Fiscal Services
CHECK 2959018 TOTAL: 1,408.49
2959019 11/09/2022 PRTD 111342 California Panther Security 11/01/2022 110923CC 5,601.54 Invoice: 84425 Security Services for October 2022 5,601.54 20370200 619800 Other Contractual Services California Panther Security 10/01/2022 110923CC 703.26 Invoice: 84336 Security Svcs, 9/16-9/24/2022, 4117 Overland Ave 703.26 10130110 619800 Other Contractual Services California Panther Security 10/16/2022 110923CC 194.00 Invoice: 84385 Security Svcs, 10/8/2022 Event, Teen Center 194.00 10130110 619800 Other Contractual Services California Panther Security 09/01/2022 110923CC 4,001.06 Invoice: 84247 Security 4,001.06 10130300 619800 Other Contractual Services CHECK 2959019 TOTAL: 10,499.86
2959020 11/09/2022 PRTD 106059 Hsin-Hsin Chang 10/19/2022 22301338 110923CC 2,459.43 Invoice: 100722-101222REIMB TRANSform Conference Seattle, WA 2,459.43 20370100 516500 Conferences & Conventions CHECK 2959020 TOTAL: 2,459.43
2959021 11/09/2022 PRTD 109191 Cintas Corporation 10/24/2022 110923CC 746.56 Invoice: 5129915117 First Aid Kit 746.56 30916100 512100 Office Expense
11/09/2022 14:05 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Cintas Corporation 10/24/2022 110923CC 304.98 Invoice: 5129915138 First Aid Kit 304.98 30916100 512100 Office Expense
Cintas Corporation 10/25/2022 110923CC 583.02 Invoice: 5130112194 First Aid Kit 583.02 30916100 512100 Office Expense
Cintas Corporation 10/28/2022 110923CC 553.34 Invoice: 8405943580 First Aid Kit 553.34 30916100 512100 Office Expense
Cintas Corporation 10/28/2022 110923CC 2,302.49 Invoice: 8405954761 First Aid Kit 2,302.49 30916100 512100 Office Expense
Cintas Corporation 11/02/2022 110923CC 150.04 Invoice: 5131313265 First Aid Kit 150.04 30916100 512100 Office Expense
Cintas Corporation 11/04/2022 110923CC 2,573.68 Invoice: 8405965837 First Aid Kit 2,573.68 30916100 512100 Office Expense
CHECK 2959021 TOTAL: 7,214.11
2959022 11/09/2022 PRTD 104385 City of Los Angeles 08/18/2022 110923CC 2,313.93 Invoice: 7861951000-0822 786-195-1000 2,313.93 10116100 513000 Utilities
City of Los Angeles 10/28/2022 22300059 110923CC 329.02 Invoice: 2300100000-1022 230-010-0000 329.02 10116100 513100 Utilities - Electrical
City of Los Angeles 11/01/2022 110923CC 9.32 Invoice: 5568851000-1122 556-885-1000

9.32 10116100 513000 Utilities
CHECK 2959022 TOTAL: 2,652.27
2959023 11/09/2022 PRTD 104385 City of Los Angeles Treasurer 10/17/2022 22300149 110923CC 692.30 Invoice: MA230000009 Street Lighting Maintenance Period 7/1/22-9/30/22 692.30 10160240 600200 R&M - Equipment
CHECK 2959023 TOTAL: 692.30
11/09/2022 14:05 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2959024 11/09/2022 PRTD 100078 Completes Plus 10/28/2022 22300014 110923CC 3.52 Invoice: 01CE5411 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

3.52 31014600 600900 Central Stores
Completes Plus 10/28/2022 22300014 110923CC 16.95 Invoice: 01CE5585 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

16.95 31014600 600900 Central Stores
Completes Plus 11/02/2022 22300014 110923CC 63.95 Invoice: 01CE7840 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

63.95 31014600 600900 Central Stores
Completes Plus 11/02/2022 22300014 110923CC 69.30 Invoice: 01CE7570 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

69.30 31014600 600900 Central Stores
Completes Plus 10/28/2022 22300014 110923CC 398.51 Invoice: 01CE5469 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 398.51 31014600 600900 Central Stores
CHECK 2959024 TOTAL: 552.23
2959025 11/09/2022 PRTD 109953 CoreSite, L.P. 11/01/2022 110923CC 2,580.43 Invoice: 1145404 CoreSite Fiber Network co-locations 2,580.43 20524500 619800 Other Contractual Services CHECK 2959025 TOTAL: 2,580.43
2959026 11/09/2022 PRTD 111392 Cornerstone Construction Group Inc 10/13/2022 110923CC 112,296.52 Invoice: R-2228-B Sunburst Bond Reimbursement - 3900 Sepulveda Bl. 112,296.52 42380000 730100PF035 Improvements other than Bldg Cornerstone Construction Group Inc 10/13/2022 110923CC 99,776.05 Invoice: R-2226-B Deano's Bond Reimbursement - 3868 Sepulveda Bl. 99,776.05 42380000 730100PF034 Improvements other than Bldg CHECK 2959026 TOTAL: 212,072.57
2959027 11/09/2022 PRTD 100707 County of Los Angeles 09/29/2022 22301349 110923CC 3,282.16 Invoice: 23-4004 11511-9146-9011 3,282.16 10111100 610600 Election Services
CHECK 2959027 TOTAL: 3,282.16
2959028 11/09/2022 PRTD 109422 CPARS Consulting Inc. 10/25/2022 110923CC 6,000.00 Invoice: 22-CCTTX-02 CC2022, EOC Adv Tabletop Exercise 6,000.00 10145400 516100 Training & Education
11/09/2022 14:05 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2959028 TOTAL: 6,000.00
2959029 11/09/2022 PRTD 109668 Culver City Arts District 08/31/2022 110923CC 1,829.00 Invoice: CCADBIDMemo8.31.22 Business Improvement District 1,829.00 425 212455 Arts Business Improv District CHECK 2959029 TOTAL: 1,829.00
2959030 11/09/2022 PRTD 100093 Culver City Industrial Hardware 10/27/2022 22301372 110923CC 4.50 Invoice: 77753 Socket Cap Fasteners

4.50 31014600 600900 Central Stores
Culver City Industrial Hardware 10/14/2022 22301309 110923CC 3.06 Invoice: 77633 EQUIPMENT AND SUPPLIES: PARKS, Adapter

3.06 10130300 600200 R&M - Equipment
Culver City Industrial Hardware 10/28/2022 22301378 110923CC 106.85 Invoice: 77764 street maint supplies - Bit Drill 106.85 10160210 514100 Departmental Special Supplies CHECK 2959030 TOTAL: 114.41
2959031 11/09/2022 PRTD 101464 Cummins Cal Pacific LLC 10/27/2022 22300019 110923CC 919.79 Invoice: X5-1729 CUMMINS ENGINE PARTS AND SUPPLIES 919.79 31014600 600900 Central Stores
Cummins Cal Pacific LLC 10/28/2022 22300019 110923CC 1,090.01 Invoice: X5-1848 CUMMINS ENGINE PARTS AND SUPPLIES 1,090.01 31014600 600900 Central Stores
Cummins Cal Pacific LLC 10/28/2022 22300019 110923CC 475.98 Invoice: X5-2130 CUMMINS ENGINE PARTS AND SUPPLIES 475.98 31014600 600900 Central Stores
CHECK 2959031 TOTAL: 2,485.78
2959032 11/09/2022 PRTD 107761 Derek Scharlin 11/05/2022 22301410 110923CC 389.38 Invoice: 11282022-12022022 Traffic Collision Recon. Wk #1, Palm Desert, CA 389.38 10140200 516100 Training & Education
CHECK 2959032 TOTAL: 389.38
2959033 11/09/2022 PRTD 100512 Eddings Bros Auto Parts Inc 10/25/2022 22300007 110923CC 79.06 Invoice: 888866 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES

79.06 31014600 600900 Central Stores
11/09/2022 14:05 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Eddings Bros Auto Parts Inc 10/25/2022 22300007 110923CC 74.54 Invoice: 888904 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES

74.54 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 10/27/2022 22300007 110923CC 124.68 Invoice: 889090 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 124.68 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 10/27/2022 22300007 110923CC 82.13 Invoice: 889235 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES

82.13 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 10/27/2022 22300007 110923CC 127.60 Invoice: 889047 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 127.60 31014600 600900 Central Stores
CHECK 2959033 TOTAL: 488.01
2959034 11/09/2022 PRTD 107640 Edward Baskaron 11/05/2022 22301411 110923CC 562.59 Invoice: 11162022-11192022 SLI Class 505 #2, Hilton San Diego/Del Mar, CA 562.59 10140200 516100 Training & Education
CHECK 2959034 TOTAL: 562.59
2959035 11/09/2022 PRTD 104932 Emergency Vehicle Group Inc 10/21/2022 22301331 110923CC 60.16 Invoice: 41404 actuator, pop lock, spring detent

60.16 31014600 600900 Central Stores
CHECK 2959035 TOTAL: 60.16
2959036 11/09/2022 PRTD 100465 Express Pipe and Supply 10/25/2022 22301174 110923CC 1,862.55 Invoice: S114047264.001 PIPES AS STATED IN ORDER NUMBER S114047264, 10/25/ 1,862.55 20370200 600100 R&M - Building
CHECK 2959036 TOTAL: 1,862.55
2959037 11/09/2022 PRTD 100126 Firefighters' Safety Center 11/01/2022 22301385 110923CC 137.52 Invoice: 29117 Firefighter Boots - Mauricio Blanco 137.52 10145200 550110 Uniforms
Firefighters' Safety Center 10/25/2022 22301304 110923CC 554.00 Invoice: 29108 Firefighter Boots - Lorente & LaRiccia 554.00 10145200 550110 Uniforms
CHECK 2959037 TOTAL: 691.52
11/09/2022 14:05 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2959038 11/09/2022 PRTD 110731 Flynn Scale Service 10/29/2022 110923CC 886.79 Invoice: 1-10032 Scale Service 886.79 20260410 619800 Other Contractual Services Flynn Scale Service 10/27/2022 110923CC 1,877.52 Invoice: 1-10033 Scale Service 1,877.52 20260410 619800 Other Contractual Services CHECK 2959038 TOTAL: 2,764.31
2959039 11/09/2022 PRTD 111275 Foamerica 10/14/2022 22300284 110923CC 3,508.82 Invoice: 259585 Pelican 7060 Flashlight (20) 3,508.82 10140200 514600 Small Tools & Equipment
CHECK 2959039 TOTAL: 3,508.82
2959040 11/09/2022 PRTD 100129 Franklin Truck Parts 10/31/2022 22300004 110923CC 45.11 Invoice: LB224343 HEAVY DUTY TRUCK PARTS AND SUPPLIES

45.11 31014600 600900 Central Stores
CHECK 2959040 TOTAL: 45.11
2959041 11/09/2022 PRTD 101418 Golden State Water Company 08/15/2022 110923CC 553.59 Invoice: 93814100009-0822 93814100009 553.59 10116100 513000 Utilities
Golden State Water Company 08/16/2022 110923CC 349.07 Invoice: 06419200008-0822 6419200008 349.07 10116100 513000 Utilities
Golden State Water Company 08/16/2022 110923CC 34.45 Invoice: 16419200007-0822 16419200007

34.45 10116100 513000 Utilities
Golden State Water Company 10/24/2022 110923CC 103.80 Invoice: 00643400005-1022 643400005 103.80 10116100 513000 Utilities
Golden State Water Company 10/24/2022 110923CC 34.45 Invoice: 15253400004-1022 15253400004

34.45 10116100 513000 Utilities
Golden State Water Company 10/24/2022 110923CC 405.84 Invoice: 89543400009-1022 89543400009 405.84 10116100 513000 Utilities
Golden State Water Company 10/24/2022 110923CC 3,329.77 Invoice: 58714100003-1022 58714100003 11/09/2022 14:05 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
3,329.77 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 1,373.91 Invoice: 49714100002-1022 49714100002 1,373.91 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 360.71 Invoice: 54780400005-1022 54780400005 360.71 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 312.57 Invoice: 57714100005-1022 57714100005 312.57 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 207.95 Invoice: 61220400008-1022 61220400008 207.95 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 490.10 Invoice: 67714100004-1022 67714100004 490.10 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 328.96 Invoice: 68714100002-1022 68714100002 328.96 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 240.04 Invoice: 70814100007-1022 70814100007 240.04 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 38.19 Invoice: 75864529534-1022 75864529534

38.19 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 20.29 Invoice: 77714100003-1022 77714100003

20.29 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 576.99 Invoice: 81814100004-1022 81814100004 576.99 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 186.40 Invoice: 87714100002-1022 87714100002 186.40 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 44.59 Invoice: 97714100001-1022 97714100001

44.59 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 801.62 Invoice: 98714100009-1022 98714100009 11/09/2022 14:05 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
801.62 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 3,999.03 Invoice: 21814100000-1022 21814100000 3,999.03 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 207.95 Invoice: 24814100004-1022 24814100004 207.95 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 27.75 Invoice: 27928300006-1022 27928300006

27.75 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 844.41 Invoice: 31814100009-1022 31814100009 844.41 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 1,090.44 Invoice: 32814100007-1022 32814100007 1,090.44 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 1,619.93 Invoice: 40814100000-1022 40814100000 1,619.93 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 209.96 Invoice: 41814100008-1022 41814100008 209.96 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 144.59 Invoice: 42814100006-1022 42814100006 144.59 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 33.10 Invoice: 44814100002-1022 44814100002

33.10 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 146.77 Invoice: 48731200001-1022 48731200001 146.77 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 114.50 Invoice: 49710200004-1022 49710200004 114.50 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 66.37 Invoice: 50814100009-1022 50814100009

66.37 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 207.95 Invoice: 51814100007-1022 51814100007 11/09/2022 14:05 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
207.95 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 253.74 Invoice: 52441200004-1022 52441200004 253.74 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 248.74 Invoice: 52814100005-1022 52814100005 248.74 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 216.63 Invoice: 54814100001-1022 54814100001 216.63 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 157.47 Invoice: 59731200008-1022 59731200008 157.47 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 384.45 Invoice: 61814100006-1022 61814100006 384.45 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 1,245.54 Invoice: 62814100004-1022 62814100004 1,245.54 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 1,341.81 Invoice: 64814100000-1022 64814100000 1,341.81 10116100 513000 Utilities
Golden State Water Company 10/17/2022 110923CC 589.39 Invoice: 05223200006-1022 5223200006 589.39 10116100 513000 Utilities
Golden State Water Company 10/14/2022 110923CC 40.57 Invoice: 24479100000-1022 24479100000

40.57 10116100 513000 Utilities
Golden State Water Company 10/14/2022 110923CC 266.78 Invoice: 97055100008-1022 97055100008 266.78 10116100 513000 Utilities
Golden State Water Company 10/14/2022 110923CC 30.43 Invoice: 23814100006-1022 23814100006

30.43 10116100 513000 Utilities
Golden State Water Company 10/14/2022 110923CC 350.35 Invoice: 37714100007-1022 37714100007 350.35 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 603.73 Invoice: 54450500008-1022 84450500008 11/09/2022 14:05 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
603.73 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 207.95 Invoice: 87055100009-1022 87055100009 207.95 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 227.34 Invoice: 94814100007-1022 94814100007 227.34 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 22.49 Invoice: 18417045152-1022 18417045152

22.49 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 270.12 Invoice: 19714100005-1022 19714100005 270.12 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 27.75 Invoice: 94611220000-1022 94611200000

27.75 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 207.95 Invoice: 00814100004-1022 814100004 207.95 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 245.39 Invoice: 01814100002-1022 1814100002 245.39 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 368.40 Invoice: 02814100000-1022 2814100000 368.40 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 34.45 Invoice: 03441200007-1022 3441200007

34.45 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 929.99 Invoice: 03814100008-1022 3814100008 929.99 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 109.16 Invoice: 11814100001-1022 11814100001 109.16 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 207.95 Invoice: 13814100007-1022 13814100007 207.95 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 624.91 Invoice: 14388687056-1022 14388687056 11/09/2022 14:05 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
624.91 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 24.30 Invoice: 20105300006-1022 20105300006

24.30 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 135.90 Invoice: 20814100002-1022 20814100002 135.90 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 130.72 Invoice: 69714100000-1022 69714100000 130.72 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 426.14 Invoice: 71814100005-1022 71814100005 426.14 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 66.37 Invoice: 72814100003-1022 72814100003

66.37 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 207.95 Invoice: 79714100009-1022 79714100009 207.95 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 240.04 Invoice: 80814100006-1022 80814100006 240.04 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 382.10 Invoice: 82814100002-1022 82814100002 382.10 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 1,031.60 Invoice: 84814100008-1022 84814100008 1,031.60 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 130.72 Invoice: 89714100008-1022 89714100008 130.72 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 151.94 Invoice: 90814100005-1022 90814100005 151.94 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 205.94 Invoice: 91814100003-1022 91814100003 205.94 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 282.83 Invoice: 92814100001-1022 92814100001 11/09/2022 14:05 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
282.83 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110923CC 207.95 Invoice: 99714100007-1022 99714100007 207.95 10116100 513000 Utilities
Golden State Water Company 10/26/2022 110923CC 230.50 Invoice: 65882318556-1022 65882318556 230.50 10116100 513000 Utilities
Golden State Water Company 10/26/2022 110923CC 384.45 Invoice: 08714100008-1022 8714100008 384.45 10116100 513000 Utilities
Golden State Water Company 10/26/2022 110923CC 266.78 Invoice: 18714100007-1022 18714100007 266.78 10116100 513000 Utilities
Golden State Water Company 10/26/2022 110923CC 24.30 Invoice: 29714100004-1022 29714100004

24.30 10116100 513000 Utilities
Golden State Water Company 10/26/2022 110923CC 1,006.88 Invoice: 38714100005-1022 38714100005 1,006.88 10116100 513000 Utilities
Golden State Water Company 10/26/2022 110923CC 31.09 Invoice: 39714100003-1022 39714100003

31.09 10116100 513000 Utilities
Golden State Water Company 10/26/2022 110923CC 464.68 Invoice: 47714100006-1022 47714100006 464.68 10116100 513000 Utilities
CHECK 2959041 TOTAL: 33,752.70
2959042 11/09/2022 PRTD 101418 Golden State Water Company 10/27/2022 22301423 110923CC 39,468.00 Invoice: CULVER001 Partial Deposit-Balance Due once Completed 39,468.00 42380000 780100PR002 Contr-Improve other than Bldg CHECK 2959042 TOTAL: 39,468.00
2959043 11/09/2022 PRTD 100142 Graingers 10/25/2022 22301356 110923CC 92.04 Invoice: 9490443489 2FG79 PRESSURE SWITCH, DIAPHRGM 1/4" FNSPS, STNDR

92.04 31014600 600900 Central Stores
CHECK 2959043 TOTAL: 92.04
11/09/2022 14:05 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2959044 11/09/2022 PRTD 104456 Hadronex Inc 10/01/2022 22301362 110923CC 500.00 Invoice: 23684 Labor, Relocation of SmartCover Unit, Removal/Inst 500.00 20460300 600200 R&M - Equipment
CHECK 2959044 TOTAL: 500.00
2959045 11/09/2022 PRTD 110639 Homeboy Electronics Recycling 08/31/2022 110923CC 4,900.00 Invoice: 2022-0963 Electronics Recycling - E-Waste & Shredding Event 4,900.00 20260410 615100 Refuse Disp Services - Trash CHECK 2959045 TOTAL: 4,900.00
2959046 11/09/2022 PRTD 110341 Howroyd-Wright Employment Agency, I 10/26/2022 22300440 110923CC 1,264.00 Invoice: 01-6466170 Stephani Smith PPE102222 1,264.00 20260400 411700 Contract Labor
CHECK 2959046 TOTAL: 1,264.00
2959047 11/09/2022 PRTD 111156 Insight Strategies, Inc. 10/26/2022 110923CC 3,600.00 Invoice: 34122 Task 2 Coaching 3,600.00 20370100 619800 Other Contractual Services CHECK 2959047 TOTAL: 3,600.00
2959048 11/09/2022 PRTD 108906 John Ogden 11/05/2022 22301413 110923CC 696.15 Invoice: 11152022-11172022 IAPro Training Conf. - Anaheim Marriott, Anaheim C 696.15 10140200 516100 Training & Education
CHECK 2959048 TOTAL: 696.15
2959049 11/09/2022 PRTD 111316 K & K Insurance Group Inc 09/20/2022 22301301 110923CC 2,008.00 Invoice: 5405335 6993390, CulverCity, 8L KKI 00000266992 6/18/22-23 2,008.00 10130300 514100 Departmental Special Supplies CHECK 2959049 TOTAL: 2,008.00
2959050 11/09/2022 PRTD 109359 K-9 Services LLC 10/31/2022 110923CC 950.00 Invoice: CCPD-385 Maintenance Training October 2022 950.00 10140200 516100 Training & Education
CHECK 2959050 TOTAL: 950.00
11/09/2022 14:05 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2959051 11/09/2022 PRTD 104774 Kelly Paper Company 10/26/2022 22301341 110923CC 2,901.23 Invoice: 11115100 30% Recycled 8 1/2 x 11 copy paper 2,901.23 31014600 600900 Central Stores
CHECK 2959051 TOTAL: 2,901.23
2959052 11/09/2022 PRTD 109861 Kenan Zhang 10/19/2022 22301337 110923CC 1,460.40 Invoice: 100922-101222REIMB 2022 TRANSForm Seattle, WA 1,460.40 20370100 516500 Conferences & Conventions CHECK 2959052 TOTAL: 1,460.40
2959053 11/09/2022 PRTD 109939 KnowBe4, INc. 08/18/2022 22300453 110923CC 1,503.36 Invoice: INV204895 Security Awareness Training True-up 1,503.36 10124100 600200 R&M - Equipment
CHECK 2959053 TOTAL: 1,503.36
2959054 11/09/2022 PRTD 107608 Kronos Incorporated 10/21/2022 22301389 110923CC 104.99 Invoice: 11980745 Telestaff usage fee - Sept 2022 104.99 10145200 732160 IT Equipment - Software
CHECK 2959054 TOTAL: 104.99
2959055 11/09/2022 PRTD 101209 Kussmaul Electronics 03/10/2021 22301375 110923CC 506.78 Invoice: 0000186691 REPAIR091-187-12-REMO-ODY 506.78 31014600 600900 Central Stores
CHECK 2959055 TOTAL: 506.78
2959056 11/09/2022 PRTD 110225 Landscape Development, Inc. 09/30/2022 110923CC 3,600.00 Invoice: 87933 Citywide Rain Garden Landscape - Sept. 2022 Maint. 3,600.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2959056 TOTAL: 3,600.00
2959057 11/09/2022 PRTD 100808 Linde Gas & Equipment Inc 10/22/2022 22301303 110923CC 1,283.20 Invoice: 31990332 Med High Pressure rent, 9/20 - 10/20/2022 1,283.20 10145300 514100 Departmental Special Supplies CHECK 2959057 TOTAL: 1,283.20
11/09/2022 14:05 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2959058 11/09/2022 PRTD 111120 Littlejohn Communications Inc 11/01/2022 110923CC 200.00 Invoice: 11012022 October 2022, Service - Inmate Phone System 200.00 10140200 619800 Other Contractual Services CHECK 2959058 TOTAL: 200.00
2959059 11/09/2022 PRTD 106249 Los Angeles Truck Centers LLC 10/21/2022 22300006 110923CC 153.24 Invoice: XA220446133:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 153.24 31014600 600900 Central Stores
CHECK 2959059 TOTAL: 153.24
2959060 11/09/2022 PRTD 111265 Mark Marabate 10/26/2022 110923CC 1,875.00 Invoice: 00004 Video Services - Meetings, October 2022 1,875.00 10110000 619800 Other Contractual Services CHECK 2959060 TOTAL: 1,875.00
2959061 11/09/2022 PRTD 111402 Martin Marietta Materials Inc. 10/24/2022 22301374 110923CC 349.63 Invoice: 37231642 street maint supplies - Class II Crushed Misc. Bas 349.63 10160210 514100 Departmental Special Supplies CHECK 2959061 TOTAL: 349.63
2959062 11/09/2022 PRTD 111015 MasterCorp Commercial Services LLC 10/10/2022 22300238 110923CC 16,160.51 Invoice: MCS-6095 Janitorial Services at Parks for October 2022 16,160.51 10130300 619800 Other Contractual Services MasterCorp Commercial Services LLC 06/16/2022 22300412 110923CC 2,581.23 Invoice: MCS-4842 Janitorial Services for June 2022 2,581.23 10160230 619800 Other Contractual Services CHECK 2959062 TOTAL: 18,741.74
2959063 11/09/2022 PRTD 111100 MediWaste Disposal LLC 11/01/2022 110923CC 50.07 Invoice: 0000168330 MediWaste Disposal - Medical/BioHazard, Police D.

50.07 10140200 619800 Other Contractual Services
CHECK 2959063 TOTAL: 50.07
2959064 11/09/2022 PRTD 109315 Metropolitan Property Services LLC 10/26/2022 110923CC 10,750.14 Invoice: September22Utilities Monthly Utilities for September 2022 10,750.14 20260410 605200 Rental of Land
11/09/2022 14:05 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2959064 TOTAL: 10,750.14
2959065 11/09/2022 PRTD 109315 Metropolitan Property Services LLC 12/01/2022 110923CC 16,390.91 Invoice: DECEMBER2022RENT12 Rent, Storage Lease - December 2022 16,390.91 20260410 605200 Rental of Land
CHECK 2959065 TOTAL: 16,390.91
2959066 11/09/2022 PRTD 109970 Michelin North America, Inc. 10/25/2022 110923CC 6,768.56 Invoice: DA0052679438 Michelin/Transit Bus Tire Lease - September 2022 6,768.56 20380000 730100PB006 Improvements other than Bldg CHECK 2959066 TOTAL: 6,768.56
2959067 11/09/2022 PRTD 110736 Mulholland Consulting Inc 10/06/2022 110923CC 2,977.50 Invoice: 1122 Trash Excluder Task 2 July-Sept. 2022 2,977.50 43480000 730100PZ497 Improvements other than Bldg CHECK 2959067 TOTAL: 2,977.50
2959068 11/09/2022 PRTD 110997 National Barricade and Sign Co 10/25/2022 22301379 110923CC 2,249.10 Invoice: 213339 street maint supplies - Parking Signs 2,249.10 10160210 514100 Departmental Special Supplies National Barricade and Sign Co 10/25/2022 22301380 110923CC 1,177.47 Invoice: 213338 street maint supplies - parking Signs 1,177.47 10160210 514100 Departmental Special Supplies CHECK 2959068 TOTAL: 3,426.57
2959069 11/09/2022 PRTD 111391 Nationwide Medical Surgical 10/24/2022 22301333 110923CC 1,066.77 Invoice: 21837 First Aid Supplies - Pharmaceuticals 1,066.77 10145300 514100 Departmental Special Supplies CHECK 2959069 TOTAL: 1,066.77
2959070 11/09/2022 PRTD 111025 New Look Auto Detail 10/19/2022 110923CC 510.00 Invoice: 2766 Service, Police Dept. - Mobile car washing 510.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 10/26/2022 110923CC 510.00 Invoice: 2767 Service, Police Dept. - Mobile car washing 510.00 10140200 600800 Equip Maint Charges
11/09/2022 14:05 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2959070 TOTAL: 1,020.00
2959071 11/09/2022 PRTD 106545 Scott Newton 10/09/2022 22301306 110923CC 182.44 Invoice: 100922-101122REIMB Salt Lake Utah Transit Facilities 182.44 20370200 516100 Training & Education
CHECK 2959071 TOTAL: 182.44
2959072 11/09/2022 PRTD 108642 Office Depot Inc 10/19/2022 22301234 110923CC 63.82 Invoice: 273877759001 ITEM: Presenter, Laser, Wireless, Sr. Center

63.82 10130400 512100 Office Expense
Office Depot Inc 10/19/2022 22301231 110923CC 57.86 Invoice: 273873661001 ITEM: Office Depot(R) Brand Permanent Markers, Fi

57.86 10150150 512100 Office Expense
Office Depot Inc 10/19/2022 22301217 110923CC 260.77 Invoice: 272867510001 ITEM: Flags, Signhere, arrow, HR Supplies 260.77 10122100 512100 Office Expense
CHECK 2959072 TOTAL: 382.45
2959073 11/09/2022 PRTD 100000 Aliman Liwayway Lazo 10/31/2022 110923CC 60.00 Invoice: 40022466 Citation Refund

60.00 10140200 338100 Court Fines - General
CHECK 2959073 TOTAL: 60.00
2959074 11/09/2022 PRTD 100000 Amit Fried 10/26/2022 110923CC 302.11 Invoice: B22-0892 Customer Cancelled Project 288.23 10150150 321000 Building Permits

1.56 10150150 321000 Building Permits
.80 10150150 321010 Bldg Standards Admin Surcharge

11.52 41250150 321100 Other License & Permits - Bldg CHECK 2959074 TOTAL: 302.11
2959075 11/09/2022 PRTD 100000 Central Coast Demolition-4 Inc 10/02/2018 110923CC 500.00 Invoice: 539281 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2959075 TOTAL: 500.00
2959076 11/09/2022 PRTD 100000 Daria Vladisavljev 07/18/2022 110923CC 156.00 Invoice: 2012978.005 YSE Withdraw 156.00 10130250 365410 Classes - Contracted Fees
11/09/2022 14:05 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2959076 TOTAL: 156.00
2959077 11/09/2022 PRTD 100000 Daria Vladisavljev 07/18/2022 110923CC 146.00 Invoice: 2013169.005 YSE Withdraw 146.00 10130250 365410 Classes - Contracted Fees
CHECK 2959077 TOTAL: 146.00
2959078 11/09/2022 PRTD 100000 Daria Vladisavljev 07/18/2022 110923CC 146.00 Invoice: 2012981.005 YSE Withdraw 146.00 10130250 365410 Classes - Contracted Fees
CHECK 2959078 TOTAL: 146.00
2959079 11/09/2022 PRTD 100000 Daria Vladisavljev 07/18/2022 110923CC 146.00 Invoice: 2012977.005 YSE Withdraw 146.00 10130250 365410 Classes - Contracted Fees
CHECK 2959079 TOTAL: 146.00
2959080 11/09/2022 PRTD 100000 Daryl Aenild 10/31/2022 110923CC 25.00 Invoice: CP213836 Citation Refund

25.00 10140200 338100 Court Fines - General
CHECK 2959080 TOTAL: 25.00
2959081 11/09/2022 PRTD 100000 David Ayala 10/12/2022 110923CC 226.87 Invoice: M22-0391 Permit Deleted from Accela 226.87 10150150 324000 Plumbing and Heating
CHECK 2959081 TOTAL: 226.87
2959082 11/09/2022 PRTD 100000 Ford's Plumbing 05/01/2022 110923CC 468.42 Invoice: 590089 Refuse Deposit 468.42 20260400 352200 Bin Service
CHECK 2959082 TOTAL: 468.42
2959083 11/09/2022 PRTD 100000 Jason Teague 10/12/2022 110923CC 328.84 Invoice: E22-0446 Permit needed to be separate ADU 328.84 10150150 322000 Electric Permits
11/09/2022 14:05 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2959083 TOTAL: 328.84
2959084 11/09/2022 PRTD 100000 Maria Chavarria 10/31/2022 110923CC 60.00 Invoice: 41019339 Citation Refund

60.00 10140200 338100 Court Fines - General
CHECK 2959084 TOTAL: 60.00
2959085 11/09/2022 PRTD 100000 Yvonne Poyser 10/31/2022 110923CC 60.00 Invoice: 43019553 Citation Refund

60.00 10140200 338100 Court Fines - General
CHECK 2959085 TOTAL: 60.00
2959086 11/09/2022 PRTD 100263 Pacific Toxicology Laboratories 08/31/2022 110923CC 308.80 Invoice: 15120/202208-0 CC DOT, Drug Panel Testing, August 2022 308.80 30922200 619600 Drug Testing Program
Pacific Toxicology Laboratories 09/30/2022 110923CC 92.20 Invoice: 15120/202209-0 CC- DOT/NON DOT, Drug Panel Testing, 9/1-9/15/22

92.20 30922200 619600 Drug Testing Program
CHECK 2959086 TOTAL: 401.00
2959087 11/09/2022 PRTD 100270 Phillips Steel Co 10/20/2022 22301364 110923CC 1,978.99 Invoice: 437415 BAR GRATING 1 X 1/4 X 35-1/2" X 15" GALVANIZED SMO 1,978.99 31014600 600900 Central Stores
CHECK 2959087 TOTAL: 1,978.99
2959088 11/09/2022 PRTD 109285 Melanie Doran Traxler 11/01/2022 110923CC 6,792.50 Invoice: 69 Consulting Services, Inglewood Oil, October 2022 6,792.50 10150100 619800 Other Contractual Services CHECK 2959088 TOTAL: 6,792.50
2959089 11/09/2022 PRTD 102158 Quinn Company 10/24/2022 22300009 110923CC 2,416.71 Invoice: PC810963474 TRACKTOR PARTS AND SUPPLIES 2,416.71 31014600 600900 Central Stores
Quinn Company 10/17/2022 22300009 110923CC 2,501.19 Invoice: PC810962896 TRACKTOR PARTS AND SUPPLIES 2,501.19 31014600 600900 Central Stores
11/09/2022 14:05 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2959089 TOTAL: 4,917.90
2959090 11/09/2022 PRTD 111019 RCS Trucking Inc 10/14/2022 110923CC 26,490.25 Invoice: CC135 Transportation for Disposal 26,490.25 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 10/14/2022 110923CC 12,828.25 Invoice: CC136 Transportation for Disposal 12,828.25 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 10/20/2022 110923CC 22,810.25 Invoice: CC137 Transportation for Disposal 22,810.25 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 10/20/2022 110923CC 11,638.00 Invoice: CC138 Transportation for Disposal 11,638.00 20260410 615100 Refuse Disp Services - Trash CHECK 2959090 TOTAL: 73,766.75
2959091 11/09/2022 PRTD 107601 Regents of University of California 11/01/2022 110923CC 10,512.86 Invoice: 3013-309 CC Fire Dept. Con't Education & Quality Improve. 10,512.86 10145300 610400 Consulting Services
CHECK 2959091 TOTAL: 10,512.86
2959092 11/09/2022 PRTD 109804 Ron Smith & Associates Inc 11/01/2022 110923CC 3,300.00 Invoice: 22-193 October 2022, Quality Mgmt Svc. - Forensic Lab 3,300.00 10140200 619800 Other Contractual Services CHECK 2959092 TOTAL: 3,300.00
2959093 11/09/2022 PRTD 108053 Ron's Maintenance 10/18/2022 110923CC 1,000.00 Invoice: 601 Trench Drain Cleaning Transfer Station 1,000.00 20260410 600100 R&M - Building
Ron's Maintenance 10/18/2022 110923CC 5,500.00 Invoice: 602 Storage Tank Cleaning 5,500.00 20260410 600100 R&M - Building
CHECK 2959093 TOTAL: 6,500.00
2959094 11/09/2022 PRTD 100573 Rush Truck Centers 11/01/2022 22300010 110923CC 237.04 Invoice: 3030004466 HEAVY DUTY TRUCK PARTS AND SUPPLIES 237.04 31014600 600900 Central Stores
11/09/2022 14:05 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2959094 TOTAL: 237.04
2959095 11/09/2022 PRTD 104849 Russell Sigler Inc 10/20/2022 22300150 110923CC 506.15 Invoice: INV-BBK22010359 CC Plunge equipment - Blower Wheel 506.15 10160240 600200 R&M - Equipment
CHECK 2959095 TOTAL: 506.15
2959096 11/09/2022 PRTD 110197 Schindler Elevator Corporation 07/01/2022 22300770 110923CC 1,158.35 Invoice: 8105976529 Elevator Service 1,158.35 10160230 619800 Other Contractual Services Schindler Elevator Corporation 11/01/2022 22300770 110923CC 1,158.35 Invoice: 8106079525 Elevator Service 1,158.35 10160230 619800 Other Contractual Services CHECK 2959096 TOTAL: 2,316.70
2959097 11/09/2022 PRTD 107731 Seagrave Fire Apparatus LLC 07/25/2022 22301373 110923CC 1,425.78 Invoice: 000134826 P0599900 CLYINDER, HYD 1,425.78 31014600 600900 Central Stores
CHECK 2959097 TOTAL: 1,425.78
2959098 11/09/2022 PRTD 108900 Shawn Allois 09/19/2022 22301343 110923CC 250.00 Invoice: P34572/22 Paramedic Recert. P34572 exp. 2/28/22 250.00 10145300 516210 Certification Training
CHECK 2959098 TOTAL: 250.00
2959099 11/09/2022 PRTD 111041 Shoeteria Inc 10/02/2022 22301307 110923CC 238.12 Invoice: 0039973-IN EQUIPMENT AND SUPPLIES: PARKS 238.12 10130300 550110 Uniforms
CHECK 2959099 TOTAL: 238.12
2959100 11/09/2022 PRTD 108844 Shred-It USA 10/18/2022 110923CC 41.89 Invoice: 8002560562 Shred-It Document Shredding - Police Dept

41.89 10140200 619800 Other Contractual Services
CHECK 2959100 TOTAL: 41.89
2959101 11/09/2022 PRTD 109458 SoCal Stormwater Runoff Solution Se 10/31/2022 110923CC 2,800.00 Invoice: 7125 3.01, Prep IGP Storm Water Pollution Prevention 2,800.00 20370200 600100 R&M - Building
11/09/2022 14:05 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2959101 TOTAL: 2,800.00
2959102 11/09/2022 PRTD 100331 Southern California Edison 11/01/2022 22300301 110923CC 4,104.03 Invoice: 700588917053-0922 700588917053 4,104.03 20460300 513100 Utilities - Electrical
CHECK 2959102 TOTAL: 4,104.03
2959103 11/09/2022 PRTD 100331 Southern California Edison 11/01/2022 22300301 110923CC 189.96 Invoice: 700702199794-1102 700702197794 189.96 10116100 513100 Utilities - Electrical
Southern California Edison 11/01/2022 22300301 110923CC 48.40 Invoice: 700703321782-1122 700703321782

48.40 10116100 513100 Utilities - Electrical
Southern California Edison 10/28/2022 22300301 110923CC 375.36 Invoice: 700313475550-0922 700313475550 375.36 10116100 513100 Utilities - Electrical
Southern California Edison 11/04/2022 22300301 110923CC 432.24 Invoice: 700074577280-0922 700074577280 432.24 10116100 513100 Utilities - Electrical
Southern California Edison 10/28/2022 22300301 110923CC 11,910.62 Invoice: 700115325869-0922 700115325869 11,910.62 10116100 513100 Utilities - Electrical
Southern California Edison 11/04/2022 22300301 110923CC 687.44 Invoice: 700311488767-1022 700311488767 687.44 10116100 513100 Utilities - Electrical
Southern California Edison 11/04/2022 22300301 110923CC 450.76 Invoice: 700630224505-1022 700630224505 450.76 10116100 513100 Utilities - Electrical
Southern California Edison 11/01/2022 22300301 110923CC 196.37 Invoice: 700702197794-1122a 700702197794 196.37 10116100 513100 Utilities - Electrical
Southern California Edison 11/02/2022 22300301 110923CC 196.01 Invoice: 700702197794-1122b 700702197794 196.01 10116100 513100 Utilities - Electrical
Southern California Edison 11/03/2022 22300301 110923CC 210.17 Invoice: 700702197794-1122c 700702197794 210.17 10116100 513100 Utilities - Electrical
Southern California Edison 11/01/2022 22300301 110923CC 49.57 11/09/2022 14:05 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 700703321782-1122a 700703321782

49.57 10116100 513100 Utilities - Electrical
Southern California Edison 11/02/2022 22300301 110923CC 50.16 Invoice: 700703321782-1102b 700703321782

50.16 10116100 513100 Utilities - Electrical
Southern California Edison 11/03/2022 22300301 110923CC 53.28 Invoice: 700703321782-1122c 700703321782

53.28 10116100 513100 Utilities - Electrical
Southern California Edison 10/29/2022 22300301 110923CC 11,648.31 Invoice: 700058947449-0922 700058947449 11,648.31 10116100 513100 Utilities - Electrical
CHECK 2959103 TOTAL: 26,498.65
2959104 11/09/2022 PRTD 100334 SPCA LA 11/01/2022 110923CC 3,300.00 Invoice: 2022-1031 SPCA - Animal Shelter Services, October 2022 3,300.00 10140200 619800 Other Contractual Services CHECK 2959104 TOTAL: 3,300.00
2959105 11/09/2022 PRTD 100346 Blue Diamond Materials 10/29/2022 22301408 110923CC 157.96 Invoice: 2978025 street maint supplies 157.96 10160210 514100 Departmental Special Supplies CHECK 2959105 TOTAL: 157.96
2959106 11/09/2022 PRTD 111270 Swiftly Inc. 09/28/2022 110923CC 25,649.00 Invoice: 2128 Bus Reporting Platform - Implementation Services 25,649.00 20370100 732160 IT Equipment - Software CHECK 2959106 TOTAL: 25,649.00
2959107 11/09/2022 PRTD 104954 T-Mobile Limited 10/21/2022 22300265 110923CC 178.44 Invoice: 961742592 9212210202 Acct# 961742592 9212022-10202022 178.44 10140200 512400 Communications
CHECK 2959107 TOTAL: 178.44
2959108 11/09/2022 PRTD 109435 The Aftermarket Parts Company LLC 10/26/2022 22300020 110923CC 5.95 Invoice: 82842193 NEW FLYER PART AND SUPPLIES

5.95 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 10/25/2022 22300020 110923CC 11.14 Invoice: 82840519 NEW FLYER PART AND SUPPLIES 11/09/2022 14:05 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC

11.14 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 11/01/2022 22300020 110923CC 19.96 Invoice: 82845619 NEW FLYER PART AND SUPPLIES

19.96 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 10/25/2022 22300020 110923CC 21.13 Invoice: 82841850 NEW FLYER PART AND SUPPLIES

21.13 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 10/26/2022 22300020 110923CC 47.62 Invoice: 82841851 NEW FLYER PART AND SUPPLIES

47.62 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 10/26/2022 22300020 110923CC 148.95 Invoice: 82842062 NEW FLYER PART AND SUPPLIES 148.95 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 10/25/2022 22300020 110923CC 188.74 Invoice: 82840981 NEW FLYER PART AND SUPPLIES 188.74 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 10/25/2022 22300020 110923CC 238.74 Invoice: 82840979 NEW FLYER PART AND SUPPLIES 238.74 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 10/26/2022 22300020 110923CC 1,232.04 Invoice: 82841723 NEW FLYER PART AND SUPPLIES 1,232.04 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 10/27/2022 22300020 110923CC 2,144.48 Invoice: 82843210 NEW FLYER PART AND SUPPLIES 2,144.48 31014600 600900 Central Stores
CHECK 2959108 TOTAL: 4,058.75
2959109 11/09/2022 PRTD 100490 The Gas Company 10/25/2022 110923CC 28.66 Invoice: 12630329253-1022 126-303-2925-3

28.66 10116100 513000 Utilities
The Gas Company 10/25/2022 110923CC 15.87 Invoice: 12840329911-1022 128-403-2991-1

15.87 10116100 513000 Utilities
The Gas Company 10/07/2022 110923CC 1,438.26 Invoice: 06550398009-1022 065-503-9800-9 1,438.26 10116100 513000 Utilities
The Gas Company 10/24/2022 110923CC 23.97 Invoice: 16400337008-1022 164-003-3700-8

23.97 10116100 513000 Utilities
11/09/2022 14:05 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2959109 TOTAL: 1,506.76
2959110 11/09/2022 PRTD 110748 Time Warner Cable 10/01/2022 22200781 110923CC 771.95 Invoice: 114882501100122 Acct# 114882501 771.95 31016100 512400 Communications
CHECK 2959110 TOTAL: 771.95
2959111 11/09/2022 PRTD 110748 Time Warner Cable 11/01/2022 22200781 110923CC 771.95 Invoice: 114882501110122 Acct# 114882501 771.95 31016100 512400 Communications
CHECK 2959111 TOTAL: 771.95
2959112 11/09/2022 PRTD 110025 TireHub, LLC 10/19/2022 22300022 110923CC 187.84 Invoice: 30372023 TIRES 187.84 31014600 600900 Central Stores
TireHub, LLC 10/27/2022 22300022 110923CC 299.16 Invoice: 30565983 TIRES 299.16 31014600 600900 Central Stores
TireHub, LLC 10/27/2022 22300022 110923CC 443.10 Invoice: 30550550 TIRES 443.10 31014600 600900 Central Stores
TireHub, LLC 10/28/2022 22300022 110923CC 1,798.91 Invoice: 30593389 TIRES 1,798.91 31014600 600900 Central Stores
CHECK 2959112 TOTAL: 2,729.01
2959113 11/09/2022 PRTD 100623 Transworld Systems Inc 08/31/2022 110923CC 689.50 Invoice: 2659159 Monitoring by Transworld, Collections 689.50 10145300 619100 Fiscal Services
CHECK 2959113 TOTAL: 689.50
2959114 11/09/2022 PRTD 110278 Unifirst Corporation 10/31/2022 22300189 110923CC 25.69 Invoice: 3242803325 Uniform

25.69 10140200 550120 Laundry
Unifirst Corporation 10/31/2022 22300170 110923CC 18.00 Invoice: 3242803326 Uniform

18.00 10150250 550110 Uniforms
11/09/2022 14:05 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Unifirst Corporation 10/31/2022 22300411 110923CC 153.00 Invoice: 3242803320 Uniform 153.00 20260400 550110 Uniforms
Unifirst Corporation 10/31/2022 22300097 110923CC 19.00 Invoice: 3242803338 Uniform

19.00 10130220 600200 R&M - Equipment
Unifirst Corporation 10/31/2022 22300097 110923CC 17.00 Invoice: 3242803337 Uniform

17.00 10130220 600200 R&M - Equipment
Unifirst Corporation 10/31/2022 22300097 110923CC 11.00 Invoice: 3242803339 Uniform

11.00 10130220 600200 R&M - Equipment
Unifirst Corporation 10/24/2022 22300097 110923CC 34.75 Invoice: 3242800022 Uniform

34.75 10130220 600200 R&M - Equipment
Unifirst Corporation 10/24/2022 22300097 110923CC 11.00 Invoice: 3242800021 Uniform

11.00 10130220 600200 R&M - Equipment
Unifirst Corporation 10/24/2022 22300097 110923CC 17.00 Invoice: 3242800019 Uniform

17.00 10130220 600200 R&M - Equipment
Unifirst Corporation 10/24/2022 22300097 110923CC 19.00 Invoice: 3242800020 Uniform

19.00 10130220 600200 R&M - Equipment
Unifirst Corporation 10/31/2022 22300018 110923CC 14.48 Invoice: 3242803318 Uniform

14.48 10114500 550110 Uniforms
CHECK 2959114 TOTAL: 339.92
2959115 11/09/2022 PRTD 110764 Unisan Products LLC 09/13/2022 22301350 110923CC 914.81 Invoice: 3143073 COVID-19 Blue Ear Loop Face Mask 3-Ply 914.81 10116100 514120CV019 Disaster Supplies
CHECK 2959115 TOTAL: 914.81
2959116 11/09/2022 PRTD 100375 Universal Reprographics Inc 08/25/2022 22301147 110923CC 540.58 Invoice: WP00708246 Paper rolls for wide-format plotter 540.58 41260150 600200 R&M - Equipment
11/09/2022 14:05 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2959116 TOTAL: 540.58
2959117 11/09/2022 PRTD 101674 Verizon 10/23/2022 22300266 110923CC 123.45 Invoice: 9918905141 Acct# 442235841-00001 123.45 10140200 512400 Communications
CHECK 2959117 TOTAL: 123.45
2959118 11/09/2022 PRTD 100388 West Coast Arborists Inc 07/15/2022 110923CC 1,680.00 Invoice: 188214 FY22/23 Tree Maintenance, 7/1-7/15/2022 1,680.00 10160220 619800 Other Contractual Services West Coast Arborists Inc 07/31/2022 110923CC 2,240.00 Invoice: 189022 FY22/23 Tree Maintenance, 7/16-7/31/2022 2,240.00 10160220 619800 Other Contractual Services West Coast Arborists Inc 08/15/2022 110923CC 1,276.00 Invoice: 189448 FY22/23 Tree Maintenance, 8/1-8/15/2022 1,276.00 10160220 619800 Other Contractual Services West Coast Arborists Inc 09/08/2022 110923CC 5,576.00 Invoice: 189799 Various Locations Pruning, 9/7-9/8/2022 5,576.00 10160220 619800 Other Contractual Services West Coast Arborists Inc 08/31/2022 110923CC 2,912.00 Invoice: 190259 FY22/23 Tree Maintenance, 8/16-8/31/2022 2,912.00 10160220 619800 Other Contractual Services West Coast Arborists Inc 09/15/2022 110923CC 2,202.00 Invoice: 191147 2022 Interim Tree Maintenance 9/1-9/15/2022 2,202.00 10160220 619800 Other Contractual Services West Coast Arborists Inc 09/30/2022 110923CC 1,120.00 Invoice: 191512 2022 Interim Tree Maintenance 9/16-9/20/2022 1,120.00 10160220 619800 Other Contractual Services CHECK 2959118 TOTAL: 17,006.00
2959119 11/09/2022 PRTD 110111 Westmatic Corporation 10/26/2022 22301107 110923CC 2,441.03 Invoice: 8195 Cog Belt AT1032 11.1m Length 2,441.03 20370200 600100 R&M - Building
CHECK 2959119 TOTAL: 2,441.03
2959120 11/09/2022 PRTD 110260 Wex Bank 11/06/2022 22300232 110923CC 1,108.29 Invoice: 84880776 Vehicle Fuel - Police Dept. - A/C 0496-00-527215-8 1,108.29 10140200 600800 Equip Maint Charges
11/09/2022 14:05 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2959120 TOTAL: 1,108.29
2959121 11/09/2022 PRTD 100399 Wittman Enterprises LLC 11/01/2022 110923CC 6,160.68 Invoice: 2210010 October 2022, Billing Services - Fire Dept. 6,160.68 10145300 619100 Fiscal Services
CHECK 2959121 TOTAL: 6,160.68
2959122 11/09/2022 PRTD 110916 Woods Maintenance Service Inc 11/01/2022 110923CC 8,320.00 Invoice: 15702 Homeless Encampment Cleanup for October 2022 8,320.00 10160460 619800 Other Contractual Services CHECK 2959122 TOTAL: 8,320.00
NUMBER OF CHECKS 127 *** CASH ACCOUNT TOTAL *** 1,053,016.78

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 116 692,299.42
TOTAL EFT'S 11 360,717.36
*** GRAND TOTAL *** 1,053,016.78
11/10/2022 10:10 |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
1874 11/10/2022 WIRE 109229 Aon Risk Insurance Services West, I 10/13/2022 22301407 111023WR 112.00 Invoice: 8200000329997-WIRE New Ins. Blanket Accident - WIRE 112.00 10122100 517000 City Commission Expenses
CHECK 1874 TOTAL: 112.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 112.00

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 112.00
*** GRAND TOTAL *** 112.00
11/14/2022 10:15 |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
1875 11/14/2022 WIRE 100258 CalPERS 10/01/2022 111423WR 760,838.54 Invoice: October2022 CalPERS Health Bill for October 2022-WIRE 1,061.89 10110000 435500 Retiree Insurance
1,972.08 10110100 435500 Retiree Insurance
303.40 10111100 435500 Retiree Insurance
606.79 10113100 435500 Retiree Insurance
1,061.89 10114100 435500 Retiree Insurance
1,516.99 10114200 435500 Retiree Insurance
606.79 10114300 435500 Retiree Insurance
1,820.38 10114400 435500 Retiree Insurance
606.79 10114500 435500 Retiree Insurance
606.79 10122100 435500 Retiree Insurance
758.49 10124100 435500 Retiree Insurance
303.40 10124200 435500 Retiree Insurance
1,213.59 10130100 435500 Retiree Insurance
303.40 10130110 435500 Retiree Insurance
1,365.29 10130200 435500 Retiree Insurance
151.70 10130240 435500 Retiree Insurance
1,668.69 10130300 435500 Retiree Insurance
2,427.18 10130400 435500 Retiree Insurance
758.49 10140100 435500 Retiree Insurance
23,816.70 10140200 435500 Retiree Insurance
606.79 10145100 435500 Retiree Insurance
11,680.80 10145200 435500 Retiree Insurance
1,061.89 10145300 435500 Retiree Insurance
1,820.38 10145600 435500 Retiree Insurance
151.70 10145700 435500 Retiree Insurance
303.40 10150100 435500 Retiree Insurance
1,516.99 10150120 435500 Retiree Insurance
1,061.89 10150150 435500 Retiree Insurance
2,123.78 10150200 435500 Retiree Insurance
606.79 10150250 435500 Retiree Insurance
1,061.89 10150500 435500 Retiree Insurance
606.79 10160100 435500 Retiree Insurance
1,516.99 10160150 435500 Retiree Insurance
455.10 10160200 435500 Retiree Insurance
1,820.38 10160210 435500 Retiree Insurance
455.10 10160220 435500 Retiree Insurance
1,516.99 10160230 435500 Retiree Insurance
1,213.59 10160240 435500 Retiree Insurance
151.70 10160250 435500 Retiree Insurance
151.70 10160260 435500 Retiree Insurance
4,854.36 20260400 435500 Retiree Insurance
303.40 20260410 435500 Retiree Insurance
151.70 20314500 435500 Retiree Insurance
606.79 20370100 435500 Retiree Insurance
7,888.33 20370200 435500 Retiree Insurance
606.79 20460300 435500 Retiree Insurance
3,944.17 30870400 435500 Retiree Insurance
303.40 30922200 435500 Retiree Insurance
669,364.24 101 202310 Health Premium Payable 11/14/2022 10:15 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 1875 TOTAL: 760,838.54
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 760,838.54

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 760,838.54
*** GRAND TOTAL *** 760,838.54
11/15/2022 10:39 |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
1876 11/15/2022 WIRE 100258 CalPERS 11/01/2022 111523WR 756,920.44 Invoice: November 2022 CalPERS Health Bill for November 2022 - WIRE 1,062.27 10110000 435500 Retiree Insurance
1,669.28 10110100 435500 Retiree Insurance
303.50 10111100 435500 Retiree Insurance
607.01 10113100 435500 Retiree Insurance
1,062.27 10114100 435500 Retiree Insurance
1,062.27 10114200 435500 Retiree Insurance
607.01 10114300 435500 Retiree Insurance
1,821.03 10114400 435500 Retiree Insurance
607.01 10114500 435500 Retiree Insurance
607.01 10122100 435500 Retiree Insurance
758.76 10124100 435500 Retiree Insurance
303.50 10124200 435500 Retiree Insurance
1,062.27 10130100 435500 Retiree Insurance
303.50 10130110 435500 Retiree Insurance
1,062.27 10130200 435500 Retiree Insurance
151.75 10130240 435500 Retiree Insurance
2,579.79 10130300 435500 Retiree Insurance
2,428.04 10130400 435500 Retiree Insurance
758.76 10140100 435500 Retiree Insurance
25,039.15 10140200 435500 Retiree Insurance
607.01 10145100 435500 Retiree Insurance
10,774.42 10145200 435500 Retiree Insurance
721.99 10145300 435500 Retiree Insurance
1,821.03 10145600 435500 Retiree Insurance
151.75 10145700 435500 Retiree Insurance
455.26 10150100 435500 Retiree Insurance
1,517.52 10150120 435500 Retiree Insurance
1,062.27 10150150 435500 Retiree Insurance
2,124.53 10150200 435500 Retiree Insurance
607.01 10150250 435500 Retiree Insurance
1,062.27 10150500 435500 Retiree Insurance
607.01 10160100 435500 Retiree Insurance
1,517.52 10160150 435500 Retiree Insurance
455.26 10160200 435500 Retiree Insurance
1,821.03 10160210 435500 Retiree Insurance
455.26 10160220 435500 Retiree Insurance
1,669.28 10160230 435500 Retiree Insurance
1,214.02 10160240 435500 Retiree Insurance
151.75 10160250 435500 Retiree Insurance
151.75 10160260 435500 Retiree Insurance
4,856.08 20260400 435500 Retiree Insurance
303.50 20260410 435500 Retiree Insurance
151.75 20314500 435500 Retiree Insurance
607.01 20370100 435500 Retiree Insurance
8,042.88 20370200 435500 Retiree Insurance
607.01 20460300 435500 Retiree Insurance
3,945.56 30870400 435500 Retiree Insurance
303.50 30922200 435500 Retiree Insurance
665,298.76 101 202310 Health Premium Payable 11/15/2022 10:39 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 1876 TOTAL: 756,920.44
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 756,920.44

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 756,920.44
*** GRAND TOTAL *** 756,920.44
11/16/2022 14:54 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2959123 11/16/2022 PRTD 110513 Andrea Fleck 09/30/2022 111623RS 106.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022 106.00 41070600 517700 Ride Share Program
CHECK 2959123 TOTAL: 106.00
2959124 11/16/2022 PRTD 111405 Anissa Di Vincente 09/30/2022 111623RS 20.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022

20.00 41070600 517700 Ride Share Program
CHECK 2959124 TOTAL: 20.00
2959125 11/16/2022 PRTD 107896 Beatriz Silva-Spies 09/30/2022 111623RS 42.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022

42.00 41070600 517700 Ride Share Program
CHECK 2959125 TOTAL: 42.00
2959126 11/16/2022 PRTD 109884 Brittany Clarke 09/30/2022 111623RS 78.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022

78.00 41070600 517700 Ride Share Program
CHECK 2959126 TOTAL: 78.00
2959127 11/16/2022 PRTD 106457 Punit Chokshi 09/30/2022 111623RS 20.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022

20.00 41070600 517700 Ride Share Program
CHECK 2959127 TOTAL: 20.00
2959128 11/16/2022 PRTD 111218 Christina Burrows 09/30/2022 111623RS 34.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022

34.00 41070600 517700 Ride Share Program
CHECK 2959128 TOTAL: 34.00
2959129 11/16/2022 PRTD 110512 Christine Kumar 09/30/2022 111623RS 34.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022

34.00 41070600 517700 Ride Share Program
CHECK 2959129 TOTAL: 34.00
2959130 11/16/2022 PRTD 109274 Cristobal Galvan 09/30/2022 111623RS 86.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022

86.00 41070600 517700 Ride Share Program
11/16/2022 14:54 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2959130 TOTAL: 86.00
2959131 11/16/2022 PRTD 105906 Dora Cruz 09/30/2022 111623RS 57.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022

57.00 41070600 517700 Ride Share Program
CHECK 2959131 TOTAL: 57.00
2959132 11/16/2022 PRTD 110522 Cyntia Espinoza 09/30/2022 111623RS 25.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022

25.00 41070600 517700 Ride Share Program
CHECK 2959132 TOTAL: 25.00
2959133 11/16/2022 PRTD 111320 David Cardona 09/30/2022 111623RS 42.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022

42.00 41070600 517700 Ride Share Program
CHECK 2959133 TOTAL: 42.00
2959134 11/16/2022 PRTD 106051 Hoa Diep 09/30/2022 111623RS 20.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022

20.00 41070600 517700 Ride Share Program
CHECK 2959134 TOTAL: 20.00
2959135 11/16/2022 PRTD 111321 Donald Crews 09/30/2022 111623RS 90.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022

90.00 41070600 517700 Ride Share Program
CHECK 2959135 TOTAL: 90.00
2959136 11/16/2022 PRTD 108129 Earnesha Conley 09/30/2022 111623RS 132.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022 132.00 41070600 517700 Ride Share Program
CHECK 2959136 TOTAL: 132.00
2959137 11/16/2022 PRTD 108261 Edwin Jenkins 09/30/2022 111623RS 44.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022

44.00 41070600 517700 Ride Share Program
11/16/2022 14:54 |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 2959137 TOTAL: 44.00
2959138 11/16/2022 PRTD 105883 Dean Familton 09/30/2022 111623RS 36.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022

36.00 41070600 517700 Ride Share Program
CHECK 2959138 TOTAL: 36.00
2959139 11/16/2022 PRTD 111324 Giomar Soria 09/30/2022 111623RS 21.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022

21.00 41070600 517700 Ride Share Program
CHECK 2959139 TOTAL: 21.00
2959140 11/16/2022 PRTD 111325 Gladys Campos 09/30/2022 111623RS 32.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022

32.00 41070600 517700 Ride Share Program
CHECK 2959140 TOTAL: 32.00
2959141 11/16/2022 PRTD 110960 Hector Calvinisti 09/30/2022 111623RS 15.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022

15.00 41070600 517700 Ride Share Program
CHECK 2959141 TOTAL: 15.00
2959142 11/16/2022 PRTD 108036 Iris Kym 09/30/2022 111623RS 81.50 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022

81.50 41070600 517700 Ride Share Program
CHECK 2959142 TOTAL: 81.50
2959143 11/16/2022 PRTD 110233 Javier De La Cruz 09/30/2022 111623RS 6.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022

6.00 41070600 517700 Ride Share Program
CHECK 2959143 TOTAL: 6.00
2959144 11/16/2022 PRTD 107976 Jenna-Marie Langston 09/30/2022 111623RS 116.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022 116.00 41070600 517700 Ride Share Program
CHECK 2959144 TOTAL: 116.00
11/16/2022 14:54 |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
2959145 11/16/2022 PRTD 106118 Jeremy Bocchino 09/30/2022 111623RS 2.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022

2.00 41070600 517700 Ride Share Program
CHECK 2959145 TOTAL: 2.00
2959146 11/16/2022 PRTD 107897 Jesse MacGregor 09/30/2022 111623RS 66.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022

66.00 41070600 517700 Ride Share Program
CHECK 2959146 TOTAL: 66.00
2959147 11/16/2022 PRTD 107759 Jessica Williams-Tell 09/30/2022 111623RS 10.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022

10.00 41070600 517700 Ride Share Program
CHECK 2959147 TOTAL: 10.00
2959148 11/16/2022 PRTD 109566 Jezenia Aguirre 09/30/2022 111623RS 38.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022

38.00 41070600 517700 Ride Share Program
CHECK 2959148 TOTAL: 38.00
2959149 11/16/2022 PRTD 111326 John Panganiban 09/30/2022 111623RS 62.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022

62.00 41070600 517700 Ride Share Program
CHECK 2959149 TOTAL: 62.00
2959150 11/16/2022 PRTD 106309 Marna Johnson 09/30/2022 111623RS 14.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022

14.00 41070600 517700 Ride Share Program
CHECK 2959150 TOTAL: 14.00
2959151 11/16/2022 PRTD 110346 Jose Mendivil 09/30/2022 111623RS 112.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022 112.00 41070600 517700 Ride Share Program
CHECK 2959151 TOTAL: 112.00
11/16/2022 14:54 |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
2959152 11/16/2022 PRTD 109861 Kenan Zhang 09/30/2022 111623RS 71.75 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022

71.75 41070600 517700 Ride Share Program
CHECK 2959152 TOTAL: 71.75
2959153 11/16/2022 PRTD 111328 Kevin Kha 09/30/2022 111623RS 184.50 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022 184.50 41070600 517700 Ride Share Program
CHECK 2959153 TOTAL: 184.50
2959154 11/16/2022 PRTD 111406 Kyle Henneberque 09/30/2022 111623RS 23.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022

23.00 41070600 517700 Ride Share Program
CHECK 2959154 TOTAL: 23.00
2959155 11/16/2022 PRTD 106515 Rosa Lagasse 09/30/2022 111623RS 36.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022

36.00 41070600 517700 Ride Share Program
CHECK 2959155 TOTAL: 36.00
2959156 11/16/2022 PRTD 111329 Larissa Hogan 09/30/2022 111623RS 42.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022

42.00 41070600 517700 Ride Share Program
CHECK 2959156 TOTAL: 42.00
2959157 11/16/2022 PRTD 111330 Lee Lawlor 09/30/2022 111623RS 10.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022

10.00 41070600 517700 Ride Share Program
CHECK 2959157 TOTAL: 10.00
2959158 11/16/2022 PRTD 105673 Andrea Lopez 09/30/2022 111623RS 14.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022

14.00 41070600 517700 Ride Share Program
CHECK 2959158 TOTAL: 14.00
11/16/2022 14:54 |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
2959159 11/16/2022 PRTD 108907 Marissa Yabko 09/30/2022 111623RS 14.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022

14.00 41070600 517700 Ride Share Program
CHECK 2959159 TOTAL: 14.00
2959160 11/16/2022 PRTD 105876 David Mikhail 09/30/2022 111623RS 20.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022

20.00 41070600 517700 Ride Share Program
CHECK 2959160 TOTAL: 20.00
2959161 11/16/2022 PRTD 108027 Mona Kennedy 09/30/2022 111623RS 28.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022

28.00 41070600 517700 Ride Share Program
CHECK 2959161 TOTAL: 28.00
2959162 11/16/2022 PRTD 105810 Christine Parra 09/30/2022 111623RS 22.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022

22.00 41070600 517700 Ride Share Program
CHECK 2959162 TOTAL: 22.00
2959163 11/16/2022 PRTD 105987 Francisco Ramirez 09/30/2022 111623RS 38.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022

38.00 41070600 517700 Ride Share Program
CHECK 2959163 TOTAL: 38.00
2959164 11/16/2022 PRTD 106008 Gerardo Ramos 09/30/2022 111623RS 64.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022

64.00 41070600 517700 Ride Share Program
CHECK 2959164 TOTAL: 64.00
2959165 11/16/2022 PRTD 106540 Sammy Romo 09/30/2022 111623RS 24.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022

24.00 41070600 517700 Ride Share Program
CHECK 2959165 TOTAL: 24.00
11/16/2022 14:54 |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
2959166 11/16/2022 PRTD 110129 Ruth Martin del Campo 09/30/2022 111623RS 48.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022

48.00 41070600 517700 Ride Share Program
CHECK 2959166 TOTAL: 48.00
2959167 11/16/2022 PRTD 111331 Ryan Hund 09/30/2022 111623RS 28.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022

28.00 41070600 517700 Ride Share Program
CHECK 2959167 TOTAL: 28.00
2959168 11/16/2022 PRTD 108439 Samuel Hawkins 09/30/2022 111623RS 10.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022

10.00 41070600 517700 Ride Share Program
CHECK 2959168 TOTAL: 10.00
2959169 11/16/2022 PRTD 105714 Audrey Sanchez 09/30/2022 111623RS 22.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022

22.00 41070600 517700 Ride Share Program
CHECK 2959169 TOTAL: 22.00
2959170 11/16/2022 PRTD 105800 Cheryl Simon 09/30/2022 111623RS 57.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022

57.00 41070600 517700 Ride Share Program
CHECK 2959170 TOTAL: 57.00
2959171 11/16/2022 PRTD 102727 Teresa Williams 09/30/2022 111623RS 57.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022

57.00 41070600 517700 Ride Share Program
CHECK 2959171 TOTAL: 57.00
2959172 11/16/2022 PRTD 106124 Jill Thomsen 09/30/2022 111623RS 2.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022

2.00 41070600 517700 Ride Share Program
CHECK 2959172 TOTAL: 2.00
11/16/2022 14:54 |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
2959173 11/16/2022 PRTD 105833 Cristina Tulensa 09/30/2022 111623RS 234.18 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022 234.18 41070600 517700 Ride Share Program
CHECK 2959173 TOTAL: 234.18
2959174 11/16/2022 PRTD 105879 David Vargas 09/30/2022 111623RS 114.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022 114.00 41070600 517700 Ride Share Program
CHECK 2959174 TOTAL: 114.00
2959175 11/16/2022 PRTD 111333 Wagner Blanco 09/30/2022 111623RS 4.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022

4.00 41070600 517700 Ride Share Program
CHECK 2959175 TOTAL: 4.00
2959176 11/16/2022 PRTD 109959 William Kavadas 09/30/2022 111623RS 109.50 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022 109.50 41070600 517700 Ride Share Program
CHECK 2959176 TOTAL: 109.50
2959177 11/16/2022 PRTD 111073 Xochilt Alexander 09/30/2022 111623RS 105.00 Invoice: 3RDQTR2022 Rideshare 3rd Qtr 2022 105.00 41070600 517700 Ride Share Program
CHECK 2959177 TOTAL: 105.00
NUMBER OF CHECKS 55 *** CASH ACCOUNT TOTAL *** 2,823.43

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 55 2,823.43
*** GRAND TOTAL *** 2,823.43
11/16/2022 14:48 |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
75632 11/16/2022 EFT 101261 Aerotek 11/03/2022 22300754 111623CC 1,557.50 Invoice: FM00055969 Harry Martinez PPE102222 1,557.50 10130300 411700 Contract Labor
Aerotek 11/03/2022 22300754 111623CC 3,325.00 Invoice: FM00055970 A. Anthony, C. Abraham & V Troy-Michael PPE102222 3,325.00 10130300 411700 Contract Labor
Aerotek 11/10/2022 22300122 111623CC 2,904.00 Invoice: FM00057593 Contract Labor 2,904.00 10160210 411700 Contract Labor
CHECK 75632 TOTAL: 7,786.50
75633 11/16/2022 EFT 110832 Amazon Capitol Services Inc 10/30/2022 22301332 111623CC 201.75 Invoice: 114Q-NCLD-MRDN ITEM: WristCo Variety Pack Tyvek Wristbands, 201.75 10130220 514100 Departmental Special Supplies Amazon Capitol Services Inc 10/31/2022 22301381 111623CC 78.35 Invoice: 17YY-FT43-93CD ITEM: Dare to Lead: Brave Work. Tough Conversation

18.92 10130260 516100 Training & Education

14.10 10130260 516100 Training & Education

14.81 10130260 516100 Training & Education

17.52 10130260 516100 Training & Education

13.00 10130260 516100 Training & Education
Amazon Capitol Services Inc 10/28/2022 22301351 111623CC 440.45 Invoice: 1VM1-91PR-MF3T ITEM: Midland X-Talker T71VP3, 36 Walkie/Talkie 440.45 10130110 514100 Departmental Special Supplies Amazon Capitol Services Inc 08/10/2022 22300350 111623CC 138.75 Invoice: 19WH-LWFW-7FM7 ITEM: Milwaukee 48-11-2420 M12 REDLITHIUM 2.0 Com 138.75 30870400 514600 Small Tools & Equipment
Amazon Capitol Services Inc 09/29/2022 22300996 111623CC 21.15 Invoice: 1NVJ-KHDV-HLMR ITEM: LOKMAN 50 Pack, 1/2 in Mounting Clips

9.47 10124100 600200 R&M - Equipment

11.68 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 08/08/2022 22300354 111623CC 1,025.28 Invoice: 1LWH-1MVF-3JCM ITEM: Crucial BX500 2TB 3D NAND SATA 2.5-Inch Int 1,025.28 30870400 514600 Small Tools & Equipment
CHECK 75633 TOTAL: 1,905.73
75634 11/16/2022 EFT 111393 Clarke Contracting Corporation 09/29/2022 111623CC 6,679.47 Invoice: 122981-1 OnCall Sewer Repair, 4131 Lincoln Ave - CC 6,679.47 20480000 730100PZ230 Improvements other than Bldg Clarke Contracting Corporation 11/03/2022 111623CC 1,954.86 11/16/2022 14:48 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 122987-1 OnCall Sewer Repair, 4494 Jasmine Lift Station 1,954.86 20480000 730100PZ230 Improvements other than Bldg Clarke Contracting Corporation 11/03/2022 111623CC 8,400.58 Invoice: 122988-1 OnCall Sewer Repair, 4110 Lincoln Avenue CC 8,400.58 20480000 730100PZ230 Improvements other than Bldg CHECK 75634 TOTAL: 17,034.91
75635 11/16/2022 EFT 111393 Clarke Contracting Corporation 09/29/2022 111623CC 159,900.00 Invoice: 122-982-1 OnCall - ER Sewer Repair - ATT Alley, Cardiff/Wats 159,900.00 20480000 730100PZ230 Improvements other than Bldg CHECK 75635 TOTAL: 159,900.00
75636 11/16/2022 EFT 101167 Clean Energy Renewable Fuels 10/31/2022 22300353 111623CC 75,438.56 Invoice: CE10001540 To Furnish Renewable Compress Natural Gas (CNG) 75,438.56 30870400 520120 Petroleum Products - Natural G CHECK 75636 TOTAL: 75,438.56
75637 11/16/2022 EFT 108843 Clever Devices Ltd 08/02/2022 22301460 111623CC 696.19 Invoice: STI00002741 IVN4 Controller and Repair 696.19 20370200 600800 Equip Maint Charges
CHECK 75637 TOTAL: 696.19
75638 11/16/2022 EFT 110290 Dyson & Womack 10/31/2022 111623CC 5,300.00 Invoice: 1277 Art Consultant & City Council Meeting 10/24/22, 5,300.00 41322400 619800PO005 Other Contractual Services CHECK 75638 TOTAL: 5,300.00
75639 11/16/2022 EFT 110063 Insight North America, LLC 10/27/2022 111623CC 6,225.34 Invoice: 2658M-NT Sept. 2022, Investment Advisory Services 6,225.34 10114100 619800 Other Contractual Services Insight North America, LLC 09/29/2022 111623CC 6,276.83 Invoice: 2604M-NT August 2022, Investment Advisory Services 6,276.83 10114100 619800 Other Contractual Services Insight North America, LLC 08/30/2022 111623CC 6,286.68 Invoice: 2550M-NT July 2022, Investment Advisory Services 6,286.68 10114100 619800 Other Contractual Services 11/16/2022 14:48 |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 75639 TOTAL: 18,788.85
75640 11/16/2022 EFT 101229 Kristi Callan 10/26/2022 22301482 111623CC 175.00 Invoice: 1610 Minutes: 10/14/22, Finance Advisory Committee Mtg. 175.00 10114100 517000 City Commission Expenses
Kristi Callan 08/29/2022 22301482 111623CC 245.00 Invoice: 1583 Minutes: 7/13/2022, Finance Advisory Committee Mtg 245.00 10114100 517000 City Commission Expenses
Kristi Callan 10/22/2022 22201915 111623CC 105.00 Invoice: 1607 Minutes: 9/14/2022, Finance Advisory Committee Mtg 105.00 10114100 517000 City Commission Expenses
CHECK 75640 TOTAL: 525.00
75641 11/16/2022 EFT 108635 LG Master's Business Solutions, LLC 11/09/2022 111623CC 15,000.00 Invoice: 31900166A5-01 Nov. 2022, CC Permit Parking Prg. Support/Renewal 15,000.00 10160170 619800 Other Contractual Services LG Master's Business Solutions, LLC 11/09/2022 22301461 111623CC 12,887.13 Invoice: 221109-02 RUSH 2023 Permit Parking Production, Shipping 12,887.13 10160170 514100 Departmental Special Supplies CHECK 75641 TOTAL: 27,887.13
75642 11/16/2022 EFT 110304 Raimi & Associates Inc 09/27/2022 111623CC 2,835.60 Invoice: 22-5330 Prof Svcs. - August 2022, Culver City GP 2,593.10 10150400 619800 Other Contractual Services 242.50 41450400 619800 Other Contractual Services Raimi & Associates Inc 10/20/2022 111623CC 1,262.25 Invoice: 22-5385 Prof. Svc. - September 2022, Culver City GP 1,262.25 10150400 619800 Other Contractual Services CHECK 75642 TOTAL: 4,097.85
75643 11/16/2022 EFT 111086 Red Bear Timber Company LLC 11/01/2022 111623CC 2,400.00 Invoice: 2259 Consulting Support Services for October 2022 2,400.00 20524500 619800 Other Contractual Services CHECK 75643 TOTAL: 2,400.00
75644 11/16/2022 EFT 100557 Richards, Watson and Gershon 10/27/2022 111623CC 790.00 Invoice: 239499 Legal Services - September 2022 790.00 10113100 611300 Legal Services - Land Use
11/16/2022 14:48 |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 75644 TOTAL: 790.00
2959178 11/16/2022 PRTD 111175 ABM Industries, Inc. 09/21/2022 22300223 111623CC 838.00 Invoice: 17502981 OnCall Maint. & Repair - A/C System-Transportation 838.00 20370200 619800 Other Contractual Services ABM Industries, Inc. 09/21/2022 22300223 111623CC 14,583.00 Invoice: 17502969 OnCall Maint. & Repair - A/C System,Condenser Coil 14,583.00 20370200 619800 Other Contractual Services CHECK 2959178 TOTAL: 15,421.00
2959179 11/16/2022 PRTD 100904 Alex's Window Tinting 10/18/2022 22301317 111623CC 100.00 Invoice: 1424 Window Tinting - Unit: 1581 100.00 30870400 600200 R&M - Equipment
CHECK 2959179 TOTAL: 100.00
2959180 11/16/2022 PRTD 109933 ALTA Language Services Inc 07/31/2022 22301447 111623CC 2,556.00 Invoice: IS604841 Translating Services - Test, Listening & Speaking 2,556.00 10122100 610300 Personnel Services
CHECK 2959180 TOTAL: 2,556.00
2959181 11/16/2022 PRTD 111336 American Traffic Solutions Inc 09/30/2022 111623CC 75,900.00 Invoice: INV0041946 Red Light Enforcement Prg. - 9/1/2022-9/30/2022 75,900.00 10140200 619800 Other Contractual Services American Traffic Solutions Inc 10/31/2022 111623CC 75,900.00 Invoice: INV0043220 Red Light Enforcement Prg. 10/1/2022-10/31/2022 75,900.00 10140200 619800 Other Contractual Services CHECK 2959181 TOTAL: 151,800.00
2959182 11/16/2022 PRTD 100876 Andy Gump Inc 11/08/2022 22301310 111623CC 1,006.76 Invoice: INV975629 Handwashing Stations 1,006.76 10116100 619800CV019 Other Contractual Services CHECK 2959182 TOTAL: 1,006.76
2959183 11/16/2022 PRTD 110382 Applied Polygraph LLC 11/02/2022 111623CC 1,000.00 Invoice: 2210PD Polygraph Services for October 2022 1,000.00 10140200 610300 Personnel Services
11/16/2022 14:48 |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 2959183 TOTAL: 1,000.00
2959184 11/16/2022 PRTD 100673 Aqua Fit 11/02/2022 111623CC 6,021.40 Invoice: 110222 Aqua Fit Classes for October 2022 6,021.40 10130220 619800 Other Contractual Services CHECK 2959184 TOTAL: 6,021.40
2959185 11/16/2022 PRTD 100025 Aqua-Flo Supply 09/29/2022 22301465 111623CC 436.66 Invoice: SI0000994 Equip & Supplies: Parks, Best 15-15-15 Triple 436.66 41980000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply 09/06/2022 22301463 111623CC 727.34 Invoice: SI1988477 EQUIPMENT AND SUPPLIES: PARKS, Irrigation 727.34 41980000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply 10/14/2022 22301467 111623CC 340.81 Invoice: SI2009550 EQUIPMENT AND SUPPLIES: PARKS, irrigation 340.81 41980000 730100PZ612 Improvements other than Bldg CHECK 2959185 TOTAL: 1,504.81
2959186 11/16/2022 PRTD 110496 ARTELOS 10/27/2022 22301399 111623CC 1,000.00 Invoice: 0044 Henna Art & Face Paint, 10/28/2022 1,000.00 10130233 619800 Other Contractual Services CHECK 2959186 TOTAL: 1,000.00
2959187 11/16/2022 PRTD 101070 AT and T Mobility 10/11/2022 22300253 111623CC 54.56 Invoice: 829477976X10192022 Acct# 829477976

54.56 10160230 512400 Communications
AT and T Mobility 11/11/2021 22300250 111623CC 43.21 Invoice: 993189474X07192021 Acct# 993189474

43.21 10160240 512400 Communications
AT and T Mobility 07/08/2021 22300252 111623CC 112.44 Invoice: 287259052171X0716202 Acct# 287259052171 112.44 10160250 512400 Communications
CHECK 2959187 TOTAL: 210.21
2959188 11/16/2022 PRTD 107399 Bank of New York Mellon 10/25/2022 22301441 111623CC 875.00 Invoice: 252-2506322 Admin Fee: July-Sept 2022 875.00 10114100 619100 Fiscal Services
11/16/2022 14:48 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2959188 TOTAL: 875.00
2959189 11/16/2022 PRTD 109476 Blue Ocean Civil Consulting 07/06/2022 111623CC 12,404.08 Invoice: 1374RE Void/Reissue, 07/06/2022, MJMHP Update & CalOES 12,404.08 43480000 730100PR004 Improvements other than Bldg CHECK 2959189 TOTAL: 12,404.08
2959190 11/16/2022 PRTD 100053 California Transit Insurance Pool 09/19/2022 111623CC 204.00 Invoice: CAL2021-0202 CalTIP - Late Payment Penalty, 22/23 Annual Inv. 204.00 20370200 619800 Other Contractual Services CHECK 2959190 TOTAL: 204.00
2959191 11/16/2022 PRTD 100055 California Vision Service 10/31/2022 111623CC 123.25 Invoice: OCT22ADM3181981 Premium for October 2022 123.25 101 202330 Vision Premium Payable
California Vision Service 10/31/2022 111623CC 1,912.50 Invoice: OCT22ADM3181977 Premium for October 2022 1,912.50 101 202330 Vision Premium Payable
California Vision Service 10/31/2022 111623CC 6,349.10 Invoice: OCT22CLAIMS3181976 Premium for October 2022 6,349.10 101 202330 Vision Premium Payable
California Vision Service 10/31/2022 111623CC 1,202.27 Invoice: OCT22CLAIMS3181980 Premium for October 2022 1,202.27 101 202330 Vision Premium Payable
California Vision Service 10/31/2022 111623CC 293.25 Invoice: OCT22ADMIN3181979 Premium for October 2022 293.25 101 202330 Vision Premium Payable
California Vision Service 10/31/2022 111623CC 1,845.14 Invoice: OCT22CLAIMS3181978 Premium for October 2022 1,845.14 101 202330 Vision Premium Payable
CHECK 2959191 TOTAL: 11,725.51
2959192 11/16/2022 PRTD 110993 Casamar Group LLC 11/01/2022 111623CC 499.28 Invoice: 13246-B Labor Compliance Monitoring - October 2022 499.28 43480000 730100PR002 Improvements other than Bldg CHECK 2959192 TOTAL: 499.28
11/16/2022 14:48 |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
2959193 11/16/2022 PRTD 104775 Case Parts Company 08/17/2022 22301442 111623CC 637.92 Invoice: 0003091848 Sr. Center A/C repair, Relay for Traulsen, Thermos 637.92 10160240 600200 R&M - Equipment
CHECK 2959193 TOTAL: 637.92
2959194 11/16/2022 PRTD 101691 Calportland Company 11/03/2022 22301444 111623CC 796.32 Invoice: 95685724 street maint supplies 796.32 10160210 514100 Departmental Special Supplies CHECK 2959194 TOTAL: 796.32
2959195 11/16/2022 PRTD 110384 Chemstation International Inc 10/14/2022 22301214 111623CC 2,287.86 Invoice: 268149 High pH Presoak & Bug Remover, etc. 2,287.86 30870400 600100 R&M - Building
CHECK 2959195 TOTAL: 2,287.86
2959196 11/16/2022 PRTD 104385 City of Los Angeles 10/19/2022 111623CC 74.92 Invoice: 0951951000-1022 095-195-1000

74.92 10116100 513000 Utilities
CHECK 2959196 TOTAL: 74.92
2959197 11/16/2022 PRTD 104385 City of Los Angeles Treasurer 11/01/2022 22300149 111623CC 1,505.04 Invoice: MA230000034 Share Cost of Traffic Signal Maintenance 1,505.04 10160240 600200 R&M - Equipment
CHECK 2959197 TOTAL: 1,505.04
2959198 11/16/2022 PRTD 100074 Colonial Life and Accident Ins Co 10/01/2022 111623CC 19,719.56 Invoice: 7221690-1001572 Insurance Premium for September 2022 BCN: E7221690 19,719.56 101 202950 Special Insururance Payable Colonial Life and Accident Ins Co 10/01/2022 111623CC 1,839.86 Invoice: 7221922-1001698 Insurance Premium Non FICA Sept 2022 BCN: E7221922 1,839.86 101 202950 Special Insururance Payable Colonial Life and Accident Ins Co 11/01/2022 111623CC 19,151.70 Invoice: 7221690-1101602 Insurance Premium for October 2022 BCN: E7221690 19,151.70 101 202950 Special Insururance Payable Colonial Life and Accident Ins Co 11/01/2022 111623CC 1,839.86 Invoice: 7221922-1101737 Insurance Premium Non FICA Oct 2022 BCN: E7221922 1,839.86 101 202950 Special Insururance Payable 11/16/2022 14:48 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2959198 TOTAL: 42,550.98
2959199 11/16/2022 PRTD 101464 Cummins Cal Pacific LLC 09/26/2022 22301383 111623CC 4,750.83 Invoice: X4-32592 Repair - Unit: 7145 4,750.83 30870400 600200 R&M - Equipment
Cummins Cal Pacific LLC 09/26/2022 22301384 111623CC 4,793.81 Invoice: X4-32591 Repair - Unit: 3110 4,793.81 30870400 600200 R&M - Equipment
Cummins Cal Pacific LLC 09/26/2022 22301382 111623CC 4,521.64 Invoice: X4-32589 Repair - Unit: 7154 4,521.64 30870400 600200 R&M - Equipment
CHECK 2959199 TOTAL: 14,066.28
2959200 11/16/2022 PRTD 100102 Delta Dental Insurance Company 11/01/2022 111623CC 3,171.96 Invoice: BE005216678 Premium for November 2022 3,171.96 101 202320 Dental Premium Payable
CHECK 2959200 TOTAL: 3,171.96
2959201 11/16/2022 PRTD 101718 Delta Dental of California 10/31/2022 111623CC 4,255.68 Invoice: BE005231306A Premium for October 2022 4,255.68 101 202320 Dental Premium Payable
Delta Dental of California 10/31/2022 111623CC 25,691.80 Invoice: BE005231306C Premium for October 2022 25,691.80 101 202320 Dental Premium Payable
CHECK 2959201 TOTAL: 29,947.48
2959202 11/16/2022 PRTD 101254 WM Corporate Services Inc 11/01/2022 22300236 111623CC 59,951.77 Invoice: 0054423-2510-5 Refuse land Account 59,951.77 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 11/01/2022 22300235 111623CC 14,590.00 Invoice: 0020387-2780-2 Refuse land Account 14,590.00 20260410 615100 Refuse Disp Services - Trash CHECK 2959202 TOTAL: 74,541.77
2959203 11/16/2022 PRTD 100116 Entenmann-Rovin Co 06/22/2022 22203157 111623CC 691.90 Invoice: 0166687-INRE Void/Reissue CK#2957213, PL Award Bar, Tooling, PD 691.90 10140200 514600 Small Tools & Equipment
11/16/2022 14:48 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2959203 TOTAL: 691.90
2959204 11/16/2022 PRTD 100123 Federal Express Corp 09/30/2022 22300658 111623CC 58.33 Invoice: 789968515 Acct# 1148-5869-2

58.33 10124200 512300 Postage
Federal Express Corp 10/07/2022 22300658 111623CC 203.87 Invoice: 790734331 Acct# 114858692 203.87 10124200 512300 Postage
Federal Express Corp 10/14/2022 22300658 111623CC 93.07 Invoice: 791427945 Acct# 114858692

93.07 10124200 512300 Postage
Federal Express Corp 11/04/2022 22300658 111623CC 24.66 Invoice: 793614150 Acct# 114858692

24.66 10124200 512300 Postage
CHECK 2959204 TOTAL: 379.93
2959205 11/16/2022 PRTD 103260 Ferno-Washington 10/21/2022 22202771 111623CC 25,574.86 Invoice: 911134 Gurneys and accessories (2) balance 25,574.86 10145300 732120 Departmental Special Equipment CHECK 2959205 TOTAL: 25,574.86
2959206 11/16/2022 PRTD 109998 First Data Corporation 10/31/2022 22301455 111623CC 7,450.97 Invoice: REMI1625849 September 2022 - Fees, Parking Meters 7,450.97 47516100 520200 Credit Card Fees
First Data Corporation 09/30/2022 22301454 111623CC 4,508.06 Invoice: REMI1621756 August 2022, Non Parking Fees 4,508.06 10116100 520200 Credit Card Fees
First Data Corporation 09/30/2022 22301454 111623CC 91.89 Invoice: REMI1621759 August 2022 Fees Non Parking/Permits

91.89 10116100 520200 Credit Card Fees
First Data Corporation 10/31/2022 22301454 111623CC 4,516.50 Invoice: REMI1625850 September 2022 Fees - Non Parking A/R online 4,516.50 10116100 520200 Credit Card Fees
First Data Corporation 10/31/2022 22301454 111623CC 48.22 Invoice: REMI1625851 September 2022 Fees, CCPD - Records

48.22 10116100 520200 Credit Card Fees
First Data Corporation 10/31/2022 22301454 111623CC 1,340.79 Invoice: REMI1625852 September 2022 Fees - City Hall Cashiering 1,340.79 10116100 520200 Credit Card Fees
11/16/2022 14:48 |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
First Data Corporation 10/31/2022 22301454 111623CC 284.67 Invoice: REMI1625853 September 2022 Fees - Culver City Permits 284.67 10116100 520200 Credit Card Fees
First Data Corporation 10/31/2022 22301454 111623CC 8,993.86 Invoice: REMI1625854 September 2022 Fees - Culver WEB Permits 8,993.86 10116100 520200 Credit Card Fees
First Data Corporation 10/31/2022 22301454 111623CC 20.04 Invoice: REMI1625855 September 2022 Fees - Film Parking FSO WEB

20.04 10116100 520200 Credit Card Fees
First Data Corporation 10/31/2022 22301454 111623CC 1,505.07 Invoice: REMI1625856 September 2022 Fees - Culvercity CSS WEB 1,505.07 10116100 520200 Credit Card Fees
CHECK 2959206 TOTAL: 28,760.07
2959207 11/16/2022 PRTD 100129 Franklin Truck Parts 04/21/2022 22300004 111623CC 870.18 Invoice: LB220751 HEAVY DUTY TRUCK PARTS AND SUPPLIES 870.18 31014600 600900 Central Stores
CHECK 2959207 TOTAL: 870.18
2959208 11/16/2022 PRTD 110241 GoGovApps 11/02/2022 22300060 111623CC 6,264.00 Invoice: 22-300 GOEnforce Code Enforcement renewal 6,264.00 10124100 600200 R&M - Equipment
CHECK 2959208 TOTAL: 6,264.00
2959209 11/16/2022 PRTD 106020 Golden Bell Products, Inc 10/28/2022 111623CC 9,951.00 Invoice: 18085 Manholes, Treated with INSECTA, Roach Control 9,951.00 20460300 619800 Other Contractual Services CHECK 2959209 TOTAL: 9,951.00
2959210 11/16/2022 PRTD 101418 Golden State Water Company 10/05/2022 111623CC 66.37 Invoice: 56531500009-1022 56531500009

66.37 10116100 513000 Utilities
Golden State Water Company 11/03/2022 111623CC 66.37 Invoice: 56531500009-1122 56531500009

66.37 10116100 513000 Utilities
Golden State Water Company 11/04/2022 111623CC 245.39 Invoice: 27457400003-1122 27457400003 245.39 10116100 513000 Utilities
11/16/2022 14:48 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Golden State Water Company 11/04/2022 111623CC 526.50 Invoice: 52956100003-1122 52956100003 526.50 10116100 513000 Utilities
Golden State Water Company 11/04/2022 111623CC 951.38 Invoice: 61956100004-1122 61956100004 951.38 10116100 513100 Utilities - Electrical
CHECK 2959210 TOTAL: 1,856.01
2959211 11/16/2022 PRTD 101871 Granicus 10/01/2022 22300031 111623CC 3,486.06 Invoice: 157096 Agenda module / Legistar Renewal - October 2022 3,486.06 10124100 600200 R&M - Equipment
CHECK 2959211 TOTAL: 3,486.06
2959212 11/16/2022 PRTD 110813 Guardian Alliance Technologies Inc 10/31/2022 22301445 111623CC 100.00 Invoice: 16853 Personnel & Training - Guardian Platform License 100.00 10140200 732160 IT Equipment - Software
CHECK 2959212 TOTAL: 100.00
2959213 11/16/2022 PRTD 106076 Ivan Hernandez 11/03/2022 22301419 111623CC 155.79 Invoice: PDVehicleFuel PD Vehicle Fuel 10/20/22 & 10/26/22 155.79 10140200 600800 Equip Maint Charges
CHECK 2959213 TOTAL: 155.79
2959214 11/16/2022 PRTD 110341 Howroyd-Wright Employment Agency, I 10/26/2022 22301458 111623CC 944.21 Invoice: 01-6465002 Nazly Moran PPE102222 944.21 10122100 411700 Contract Labor
Howroyd-Wright Employment Agency, I 11/02/2022 22301458 111623CC 1,176.12 Invoice: 01-6470846 Nazly Moran PPE102922 1,176.12 10122100 411700 Contract Labor
Howroyd-Wright Employment Agency, I 10/12/2022 22301145 111623CC 1,152.00 Invoice: 01-6453018 Wilber Ventura PPE100822 1,152.00 10114500 411700 Contract Labor
Howroyd-Wright Employment Agency, I 10/19/2022 22301145 111623CC 1,152.00 Invoice: 01-6456726 Wilber Ventura PPE101522 1,152.00 10114500 411700 Contract Labor
Howroyd-Wright Employment Agency, I 10/26/2022 22301145 111623CC 1,152.00 Invoice: 01-6466171 Wilber Ventura PPE102222 1,152.00 10114500 411700 Contract Labor
11/16/2022 14:48 |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
Howroyd-Wright Employment Agency, I 11/02/2022 22301145 111623CC 909.60 Invoice: 01-6472027 Wilber Ventura PPE102922 909.60 10114500 411700 Contract Labor
Howroyd-Wright Employment Agency, I 11/02/2022 22300440 111623CC 1,011.20 Invoice: 01-6472026 Stephanie Smith PPE102922 1,011.20 20260400 411700 Contract Labor
CHECK 2959214 TOTAL: 7,497.13
2959215 11/16/2022 PRTD 111130 IBI Group, a California Partnership 11/08/2022 111623CC 8,743.29 Invoice: 10015578 Technology Roadmap, Prof Svc. thru 10/31/2022 8,743.29 20370100 619800 Other Contractual Services CHECK 2959215 TOTAL: 8,743.29
2959216 11/16/2022 PRTD 101459 IMI Data Search Inc 10/31/2022 22301424 111623CC 54.00 Invoice: 1221-104575 Data Search - Credit Check for Job Applicants

54.00 10140200 610300 Personnel Services
CHECK 2959216 TOTAL: 54.00
2959217 11/16/2022 PRTD 106069 Retail Acquisition & Development 10/31/2022 22301404 111623CC 1,680.76 Invoice: 9000098955 Motorola Radio Batteries 1,680.76 10145700 600200 R&M - Equipment
CHECK 2959217 TOTAL: 1,680.76
2959218 11/16/2022 PRTD 110751 Inyo Networks Inc 11/01/2022 111623CC 49,858.26 Invoice: 10000450125 Nov. 22, Network Mgmt. & Apple SON7-CU21 Permit 49,858.26 20524500 619800 Other Contractual Services CHECK 2959218 TOTAL: 49,858.26
2959219 11/16/2022 PRTD 102037 KOA Corporation 09/08/2022 111623CC 26,441.50 Invoice: JC11058-3 Prof. Svcs. 8/1/22-8/28/22, CC Fox Hills Bike Lane 26,441.50 43580000 730100PZ923 Improvements other than Bldg KOA Corporation 10/10/2022 111623CC 20,033.50 Invoice: JC11058-4 Prof. Svc. 8/29-9/30/22, CC Fox Hills Bike Lane & 20,033.50 43580000 730100PZ923 Improvements other than Bldg KOA Corporation 09/08/2022 111623CC 5,399.25 Invoice: JC21101-1 Prof. Svc. 8/1-8/28/22, CC Washington Sign/Strip 5,399.25 42080000 730100PZ599 Improvements other than Bldg 11/16/2022 14:48 |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
KOA Corporation 10/10/2022 111623CC 1,543.00 Invoice: JC21101-2 Prof. Svc. 8/29-9/30/22, CC Washington, Sign/Strip 1,543.00 42080000 730100PZ599 Improvements other than Bldg CHECK 2959219 TOTAL: 53,417.25
2959220 11/16/2022 PRTD 105583 Konica Minolta Business Solutions 09/30/2022 111623CC 459.08 Invoice: 282783514 Monthly Maint. - Graphic Services Sept 2022 459.08 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 10/21/2022 111623CC 2,842.60 Invoice: 9008930058 Monthly Maintenance - 9/22-10/21/2022 City Wide 2,842.60 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 10/31/2022 111623CC 822.32 Invoice: 283383274 October 2022, Monthly Maint. Graphic Services 822.32 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 10/07/2022 111623CC 243.75 Invoice: 50918340 1.25 hrs Prof. Svcs. Sept. KTA Deployment/Mentor 243.75 41224100 619800 Other Contractual Services CHECK 2959220 TOTAL: 4,367.75
2959221 11/16/2022 PRTD 110758 Konica Minolta Premier Finance 10/03/2022 111623CC 4,966.21 Invoice: 483875225 Equip. Copier Lease, Oct 2022 500-0615561-000 4,966.21 10124200 605100 Rental of Equipment
Konica Minolta Premier Finance 11/02/2022 111623CC 4,514.74 Invoice: 486285158 Equip. Copier Lease, Nov 2022 500-0615561-000 4,514.74 10124200 605100 Rental of Equipment
Konica Minolta Premier Finance 10/07/2022 111623CC 62.24 Invoice: 484281167 Monthly Contract Payment/Prop Damage Surcharge

62.24 10124200 605100 Rental of Equipment
CHECK 2959221 TOTAL: 9,543.19
2959222 11/16/2022 PRTD 107608 Kronos Incorporated 10/13/2022 22200944 111623CC 1,520.98 Invoice: 11973790 Cloud Hosting UKG Telestaff 10/28/22-11/27/2022 1,520.98 10124100 600200 R&M - Equipment
Kronos Incorporated 07/13/2022 22200944 111623CC 1,520.98 Invoice: 11938109 Cloud Hosting UKG Telestaff 7/28/22-8/27/2022 1,520.98 10124100 600200 R&M - Equipment
Kronos Incorporated 08/13/2022 22200944 111623CC 1,520.98 Invoice: 11950866 Cloud Hosting UKG Telestaff 8/28/22-9/27/2022 1,520.98 10124100 600200 R&M - Equipment
11/16/2022 14:48 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2959222 TOTAL: 4,562.94
2959223 11/16/2022 PRTD 111256 LexisNexis a division of RELX Inc 10/31/2022 22301422 111623CC 673.00 Invoice: 3094136732 Period Charges 10/1/2-10/31/22 Acct# 424ZX2YQS 673.00 10113100 514400 Legal Resources/Research
CHECK 2959223 TOTAL: 673.00
2959224 11/16/2022 PRTD 100544 Life Assist Inc 10/19/2022 22300239 111623CC 1,750.83 Invoice: 1260447 EMS First Aid Supplies 1,750.83 10145300 614100 Medical Services
CHECK 2959224 TOTAL: 1,750.83
2959225 11/16/2022 PRTD 102643 Lincoln Equipment Inc 11/02/2022 22300784 111623CC 611.13 Invoice: 71628881 Pool Supplies - Hydro Fit Noodle (24) 611.13 10130220 514100 Departmental Special Supplies CHECK 2959225 TOTAL: 611.13
2959226 11/16/2022 PRTD 100193 LN Curtis and Sons 10/24/2022 22301412 111623CC 2,498.91 Invoice: INV643750 Phos-Chek Foam 2,498.91 10145200 514600 Small Tools & Equipment
CHECK 2959226 TOTAL: 2,498.91
2959227 11/16/2022 PRTD 100719 Los Angeles Superior Court 11/05/2022 22300221 111623CC 21,472.00 Invoice: October2022 Allocation of Parking Penalties 21,472.00 10140200 338100 Court Fines - General
CHECK 2959227 TOTAL: 21,472.00
2959228 11/16/2022 PRTD 107788 Los Angeles Women's Theatre Festiva 10/28/2022 111623CC 4,000.00 Invoice: 2022-PAG October 16, 2022 Performance Senior Stories 4,000.00 41322400 619800PZ614 Other Contractual Services CHECK 2959228 TOTAL: 4,000.00
2959229 11/16/2022 PRTD 110418 Loyola Marymount University 11/07/2022 111623CC 33,500.00 Invoice: REC_2022-002 1/1/22-10/31/2022, LMU Monitored Coyotes 33,500.00 10140200 619800 Other Contractual Services 11/16/2022 14:48 |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 2959229 TOTAL: 33,500.00
2959230 11/16/2022 PRTD 110877 Luminator Technology Group Inc 07/26/2022 22203188 111623CC 2,223.12 Invoice: 598884 VEHICLES/AUTOMOTIVE PARTS & SUPPLIES, Display 1,618.69 20380000 732100PB004 Auto-Rolling Stock & Equipment 604.43 20380000 732100PB004 Auto-Rolling Stock & Equipment Luminator Technology Group Inc 08/30/2022 22300543 111623CC 6,689.54 Invoice: 600291 Luminator Retrofit Equipment 6,689.54 20370200 600800 Equip Maint Charges
Luminator Technology Group Inc 09/09/2022 22300288 111623CC 1,808.10 Invoice: 600720 RMA SB00015823, Display Module, Mech Repair 1,808.10 20370200 600800 Equip Maint Charges
Luminator Technology Group Inc 09/07/2022 22300528 111623CC 1,056.93 Invoice: 600585 Equip. RMA Order #SB00016119, Display Module 1,056.93 20370200 600800 Equip Maint Charges
CHECK 2959230 TOTAL: 11,777.69
2959231 11/16/2022 PRTD 100228 M-G Lawnmower Shop 10/14/2022 22301468 111623CC 24.51 Invoice: 36654 Equip. & Supplies: Parks, 2 weeder line

24.51 10130300 600200 R&M - Equipment
CHECK 2959231 TOTAL: 24.51
2959232 11/16/2022 PRTD 111015 MasterCorp Commercial Services LLC 08/31/2022 22300412 111623CC 5,756.70 Invoice: MCS-5654 August Consumables 5,756.70 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 10/31/2022 22300412 111623CC 5,900.83 Invoice: MCS-6425 Consumables 5,900.83 10160230 619800 Other Contractual Services CHECK 2959232 TOTAL: 11,657.53
2959233 11/16/2022 PRTD 108882 Mercury Mailing Systems, Inc. 10/28/2022 22301472 111623CC 3,796.29 Invoice: 41864 November Sr. Center Newsletter 3,796.29 10130400 512200 Printing and Binding
CHECK 2959233 TOTAL: 3,796.29
2959234 11/16/2022 PRTD 108642 Office Depot Inc 07/11/2022 22203591 111623CC 2.03 Invoice: 25107576002 ITEM, PAD FInger, Suregrp, HR Supplies

2.03 10122100 512100 Office Expense
11/16/2022 14:48 |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
Office Depot Inc 08/10/2022 22203628 111623CC 43.36 Invoice: 252169082004 ITEM: Pressboard, 2 DIV, 2", Lgl

43.36 30870400 512100 Office Expense
Office Depot Inc 10/21/2022 22301247 111623CC 22.63 Invoice: 274137569001 ITEM: Headset, CLRCHT, COMFT USB Logitech

22.63 10114300 512100 Office Expense
Office Depot Inc 10/20/2022 22301247 111623CC 402.36 Invoice: 274137570001 ITEM: W8210 SAVI 3in1 402.36 10114400 512100 Office Expense
Office Depot Inc 10/20/2022 22301247 111623CC 130.76 Invoice: 274137568001 ITEM: Mousepad, slmlne, accutrck, bl

70.85 10114200 512100 Office Expense

59.91 10114400 512100 Office Expense
CHECK 2959234 TOTAL: 601.14
2959235 11/16/2022 PRTD 100000 Blue Cross of California 10/25/2022 111623CC 1,210.22 Invoice: 2022151254499 Overpayment: Aram Stafford 1,210.22 10145200 367400 Ambulance Fees
CHECK 2959235 TOTAL: 1,210.22
2959236 11/16/2022 PRTD 100000 Emily Senchuk 10/14/2022 111623CC 250.00 Invoice: PAG2023-ES Honorarium Grant Panel 10/14/22 250.00 41311200 516600PZ614 Special Events & Meetings
CHECK 2959236 TOTAL: 250.00
2959237 11/16/2022 PRTD 100000 James Thomas 09/29/2022 111623CC 873.66 Invoice: PPE092522 Reference No: 671996 Paid in Full 873.66 101 202150 Payroll Pyble-Garnishments CHECK 2959237 TOTAL: 873.66
2959238 11/16/2022 PRTD 100000 Jason Blackwell 10/14/2022 111623CC 250.00 Invoice: PAG2023-JB Honorarium Grant Panel 10/14/22 250.00 41311200 516600PZ614 Special Events & Meetings
CHECK 2959238 TOTAL: 250.00
2959239 11/16/2022 PRTD 100000 Jose Felix Padilla 10/11/2022 111623CC 275.00 Invoice: 10112022JFP Latino Heritage Month Honorarium 10112022 275.00 10122100 517000 City Commission Expenses
11/16/2022 14:48 |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 2959239 TOTAL: 275.00
2959240 11/16/2022 PRTD 100000 Joshua Lamont 10/14/2022 111623CC 250.00 Invoice: PAG2023-JL Honorarium Grant Panel 10/14/22 250.00 41311200 516600PZ614 Special Events & Meetings
CHECK 2959240 TOTAL: 250.00
2959241 11/16/2022 PRTD 100000 Karla Lopez 10/11/2022 111623CC 100.00 Invoice: 10112022KL Latino Heritage Month Honorarium 100.00 10122100 517000 City Commission Expenses
CHECK 2959241 TOTAL: 100.00
2959242 11/16/2022 PRTD 100000 Mar Vista Family Center 10/11/2022 111623CC 400.00 Invoice: 10112022MVFC Latino Heritage Month Honorarium 400.00 10122100 517000 City Commission Expenses
CHECK 2959242 TOTAL: 400.00
2959243 11/16/2022 PRTD 100000 Murty Bavisetty 09/01/2022 111623CC 68.90 Invoice: 617333 Refuse Deposit

68.90 20260400 352200 Bin Service
CHECK 2959243 TOTAL: 68.90
2959244 11/16/2022 PRTD 100000 Nicolas Bejarano Lsaza 10/14/2022 111623CC 250.00 Invoice: PAG2023-NB Honorarium Grant Panel 10/14/22 250.00 41311200 516600PZ614 Special Events & Meetings
CHECK 2959244 TOTAL: 250.00
2959245 11/16/2022 PRTD 100000 Rosalie Tucker 10/14/2022 111623CC 250.00 Invoice: PAG2023-RT Honorarium Grant Panel 10/14/22 250.00 41311200 516600PZ614 Special Events & Meetings
CHECK 2959245 TOTAL: 250.00
2959246 11/16/2022 PRTD 100000 Sylvia Jauregui 10/11/2022 111623CC 100.00 Invoice: 10112022SJ Latino Heritage Month Honorarium 100.00 10122100 517000 City Commission Expenses
CHECK 2959246 TOTAL: 100.00
11/16/2022 14:48 |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
2959247 11/16/2022 PRTD 100000 Victor Herrera 10/14/2022 111623CC 250.00 Invoice: PAG2023-VH Honorarium Grant Panel 10/14/22 250.00 41311200 516600PZ614 Special Events & Meetings
CHECK 2959247 TOTAL: 250.00
2959248 11/16/2022 PRTD 103896 PetData Inc 10/31/2022 111623CC 309.90 Invoice: 11127 Pet Licensing Services 309.90 10140200 619800 Other Contractual Services CHECK 2959248 TOTAL: 309.90
2959249 11/16/2022 PRTD 107814 Psychological Consulting Inc 10/31/2022 111623CC 800.00 Invoice: 525881 Pre Employment Evals. 800.00 10140200 610300 Personnel Services
CHECK 2959249 TOTAL: 800.00
2959250 11/16/2022 PRTD 110893 Quadient Finance USA Inc 10/03/2022 22300689 111623CC 292.73 Invoice: Postage 10032022 A/C #7900044080916822, 10/3/2022 292.73 10124200 512310 Delivery Charges
CHECK 2959250 TOTAL: 292.73
2959251 11/16/2022 PRTD 111019 RCS Trucking Inc 10/27/2022 111623CC 24,552.50 Invoice: CC139 Transportation for Disposal, 10/17-10/21/2022 24,552.50 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 10/27/2022 111623CC 12,431.50 Invoice: CC140 Transportation for Disposal, 10/17-10/21/2022 12,431.50 20260410 615100 Refuse Disp Services - Trash CHECK 2959251 TOTAL: 36,984.00
2959252 11/16/2022 PRTD 110555 Regency Shark Fire Services, Inc. 05/28/2022 22301481 111623CC 190.50 Invoice: 74317 Exchange Fire Extinguisher - Sanitation Dept. 190.50 20260410 600100 R&M - Building
Regency Shark Fire Services, Inc. 05/28/2022 22301481 111623CC 787.00 Invoice: 74318 Sanitation (Trucks), Annual Maint. Fire Extinguish 787.00 20260410 600100 R&M - Building
CHECK 2959252 TOTAL: 977.50
11/16/2022 14:48 |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
2959253 11/16/2022 PRTD 101285 Rydin Decal 10/18/2022 22301008 111623CC 819.67 Invoice: 398628 2023 Licensed Taxicab & Vendor decals, Frieght 819.67 10114100 514100 Departmental Special Supplies CHECK 2959253 TOTAL: 819.67
2959254 11/16/2022 PRTD 110197 Schindler Elevator Corporation 11/01/2022 22300769 111623CC 176.66 Invoice: 8106079527 Monthly Billing 11/1/22-11/30/22 176.66 10140200 600100 R&M - Building
CHECK 2959254 TOTAL: 176.66
2959255 11/16/2022 PRTD 109399 SharpLine Solutions, Inc 11/07/2022 22301451 111623CC 2,354.08 Invoice: 2490 STREET MAINT SUPPLIES 2,354.08 10160210 514100 Departmental Special Supplies CHECK 2959255 TOTAL: 2,354.08
2959256 11/16/2022 PRTD 104992 Siemens Industry Inc 10/29/2022 111623CC 6,441.24 Invoice: 5330608681 Siemens/City Hall - Fire Alarm Migration 6,441.24 42080000 730100PZ132 Improvements other than Bldg CHECK 2959256 TOTAL: 6,441.24
2959257 11/16/2022 PRTD 110021 South Bay Fleet Specialist 05/12/2022 22301315 111623CC 2,499.85 Invoice: 20786 Repair - Unit: 7126 2,499.85 30870400 600200 R&M - Equipment
CHECK 2959257 TOTAL: 2,499.85
2959258 11/16/2022 PRTD 100331 Southern California Edison 11/07/2022 22300301 111623CC 65.30 Invoice: 700703321782-1022a 700703321782

65.30 10116100 513100 Utilities - Electrical
Southern California Edison 09/09/2022 22300301 111623CC 98.92 Invoice: 700630087489-0822 700630087489

98.92 10116100 513100 Utilities - Electrical
Southern California Edison 11/07/2022 22300198 111623CC 188.19 Invoice: 700703389581-110722 Stormwater facility11091 Culver Blvd70070338951 188.19 43480000 730100PZ497 Improvements other than Bldg Southern California Edison 11/07/2022 22300301 111623CC 256.20 Invoice: 700702197794-1022a 700702197794 256.20 10116100 513100 Utilities - Electrical
11/16/2022 14:48 |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
Southern California Edison 11/07/2022 22300301 111623CC 453.75 Invoice: 700735021887-0922 700735021887 453.75 10116100 513100 Utilities - Electrical
Southern California Edison 11/07/2022 22300301 111623CC 284.13 Invoice: 700734976118 700734976118 284.13 10116100 513100 Utilities - Electrical
Southern California Edison 11/08/2022 22300301 111623CC 2,789.16 Invoice: 700009882324-1022 700009882324 2,789.16 10116100 513100 Utilities - Electrical
Southern California Edison 11/08/2022 22300301 111623CC 118.93 Invoice: 700630087489-1022 700630087489-1022 118.93 10116100 513100 Utilities - Electrical
Southern California Edison 11/08/2022 22300301 111623CC 69,509.79 Invoice: 700009935167-1022 700009935167 69,509.79 10116100 513100 Utilities - Electrical
Southern California Edison 11/09/2022 22300301 111623CC 873.62 Invoice: 700471559783-1022 700471559783 873.62 10116100 513100 Utilities - Electrical
Southern California Edison 11/09/2022 22300301 111623CC 167.04 Invoice: 700618368172-1022 700618368172 167.04 10116100 513100 Utilities - Electrical
CHECK 2959258 TOTAL: 74,805.03
2959259 11/16/2022 PRTD 108868 Southern Computer Warehouse 07/05/2022 22203665 111623CC 17,112.32 Invoice: INV00743615 Update Adobe Renewals - 17,112.32 10124100 600200 R&M - Equipment
CHECK 2959259 TOTAL: 17,112.32
2959260 11/16/2022 PRTD 104210 Southern Counties Lubricants 10/17/2022 22301316 111623CC 4,617.22 Invoice: 173393 P66 Guardol NG-D 15W40 4,617.22 30870400 520190 Petroleum Products-Other CHECK 2959260 TOTAL: 4,617.22
2959261 11/16/2022 PRTD 100333 Sparkletts Water Co 11/02/2022 22300188 111623CC 740.38 Invoice: 14276393110222 Drinking Water 740.38 10140200 514100 Departmental Special Supplies CHECK 2959261 TOTAL: 740.38
11/16/2022 14:48 |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
2959262 11/16/2022 PRTD 108885 Spok Inc. 10/31/2022 22300105 111623CC 43.85 Invoice: F7956540W Acct# 7956540-4

43.85 20460300 512400 Communications
CHECK 2959262 TOTAL: 43.85
2959263 11/16/2022 PRTD 104518 Spring Cleaners 08/01/2022 111623CC 2,478.00 Invoice: 255 Spring Cleaners - Jail Laundry - July 2022 2,478.00 10140200 550120 Laundry
Spring Cleaners 09/01/2022 111623CC 2,506.75 Invoice: 256 Spring Cleaners - Jail Laundry - August 2022 2,506.75 10140200 550120 Laundry
Spring Cleaners 10/01/2022 111623CC 2,541.25 Invoice: 257 Spring Cleaners - Jail Laundry - September 2022 2,541.25 10140200 550120 Laundry
Spring Cleaners 11/01/2022 111623CC 2,593.00 Invoice: 258 Spring Cleaners - Jail Laundry - October 2022 2,593.00 10140200 550120 Laundry
CHECK 2959263 TOTAL: 10,119.00
2959264 11/16/2022 PRTD 101165 Standard Insurance Company 11/01/2022 111623CC 1,506.51 Invoice: NovDiv0004 2022-ESTD Life Insurance for November 2022 1,506.51 101 202900 Life Insurance Payable
Standard Insurance Company 11/01/2022 111623CC 599.18 Invoice: NovDiv0004 2022-ELTD Life Insurance for November 2022 599.18 101 202900 Life Insurance Payable
Standard Insurance Company 11/01/2022 111623CC 3.00 Invoice: Nov 2022 EAP6 Life Insurance for November 2022

3.00 101 202900 Life Insurance Payable
Standard Insurance Company 11/01/2022 111623CC 352.20 Invoice: Nov 2022 EAP6BI Life Insurance for November 2022 352.20 101 202900 Life Insurance Payable
Standard Insurance Company 11/01/2022 111623CC 5,988.11 Invoice: Nov Div 0001 2022 Life Insurance for November 2022 5,988.11 101 202900 Life Insurance Payable
CHECK 2959264 TOTAL: 8,449.00
11/16/2022 14:48 |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
2959265 11/16/2022 PRTD 100340 State of California 10/05/2022 22301446 111623CC 392.00 Invoice: 607735 September 2022 392.00 10122100 610300 Personnel Services
CHECK 2959265 TOTAL: 392.00
2959266 11/16/2022 PRTD 111027 Sun Pac Storage Containers Inc 11/01/2022 111623CC 93.00 Invoice: 3690489 Storage Rental for November 2022

93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 11/01/2022 111623CC 93.00 Invoice: 3690490 Storage Rental for November 2022

93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 11/01/2022 111623CC 93.00 Invoice: 3690491 Storage Rental for November 2022

93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 11/01/2022 111623CC 93.00 Invoice: 3690492 Storage Rental for November 2022

93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 11/01/2022 111623CC 93.00 Invoice: 3690493 Storage Rental for November 2022

93.00 20370100 619800 Other Contractual Services
CHECK 2959266 TOTAL: 465.00
2959267 11/16/2022 PRTD 105865 Darrin Takade 11/15/2022 22301505 111623CC 915.04 Invoice: 11272022-12022022 Baton Instructor Course, Quality Inn, Capitola, CA 915.04 10140200 516100 Training & Education
CHECK 2959267 TOTAL: 915.04
2959268 11/16/2022 PRTD 109680 The Dumbell Man Fitness Equipment 11/02/2022 111623CC 68.75 Invoice: INV016797 Labor & Trip Charge, Maintenance

68.75 10140200 600200 R&M - Equipment
The Dumbell Man Fitness Equipment 11/02/2022 111623CC 101.25 Invoice: INV016798 Labor, Maintenance 101.25 10140200 600200 R&M - Equipment
The Dumbell Man Fitness Equipment 11/02/2022 22301425 111623CC 536.64 Invoice: INV016797-1 Gym Equipment Repair Parts - Maintenance 536.64 10140200 600200 R&M - Equipment
The Dumbell Man Fitness Equipment 11/02/2022 22301425 111623CC 149.94 Invoice: INV016798-1 Gym Equipment Repair Parts - Maintenance 11/16/2022 14:48 |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
149.94 10140200 600200 R&M - Equipment
CHECK 2959268 TOTAL: 856.58
2959269 11/16/2022 PRTD 100490 The Gas Company 10/07/2022 111623CC 17.92 Invoice: 06777066272-1102 067-770-6627-2

17.92 10116100 513000 Utilities
The Gas Company 10/07/2022 111623CC 45.54 Invoice: 08620318009-1022 086-203-1800-9

45.54 10116100 513000 Utilities
The Gas Company 10/07/2022 111623CC 2,328.05 Invoice: 04430346009-1022 044-303-4600-9 2,328.05 10116100 513000 Utilities
The Gas Company 10/07/2022 111623CC 397.37 Invoice: 03170346005-1022 031-703-4600-5 397.37 10116100 513000 Utilities
The Gas Company 10/07/2022 111623CC 292.94 Invoice: 16210401002-1022 162-104-0100-2 292.94 10116100 513000 Utilities
The Gas Company 11/01/2022 111623CC 148.90 Invoice: 15870283007-1122 158-702-7300-7 148.90 10116100 513000 Utilities
The Gas Company 11/01/2022 111623CC 14.30 Invoice: 04314718422-1122 043-147-1842-2

14.30 10116100 513000 Utilities
The Gas Company 10/24/2022 111623CC 16.33 Invoice: 12620321005-1022 126-203-2100-5

16.33 10116100 513000 Utilities
The Gas Company 10/24/2022 111623CC 826.77 Invoice: 11790352006-1022 117-903-5200-6 826.77 10116100 513000 Utilities
The Gas Company 10/24/2022 111623CC 347.05 Invoice: 14105264031-1022 141-052-6403-1 347.05 10116100 513000 Utilities
The Gas Company 10/24/2022 111623CC 168.68 Invoice: 19137612164-1022 191-376-1216-4 168.68 10116100 513000 Utilities
The Gas Company 10/24/2022 111623CC 25.88 Invoice: 03590346007-1022 035-903-4600-7

25.88 10116100 513000 Utilities
11/16/2022 14:48 |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
The Gas Company 10/24/2022 111623CC 20.23 Invoice: 16610337004-1022 166-103-3700-4

20.23 10116100 513000 Utilities
The Gas Company 10/24/2022 111623CC 88.42 Invoice: 18500337094-1022 185-003-3709-4

88.42 10116100 513000 Utilities
The Gas Company 11/07/2022 22300220 111623CC 28,937.17 Invoice: 04GC-2022 Natural Gas Equipment 191-380-2684-4 28,937.17 30870400 520120 Petroleum Products - Natural G CHECK 2959269 TOTAL: 33,675.55
2959270 11/16/2022 PRTD 110748 Time Warner Cable 10/30/2022 22300233 111623CC 1,379.82 Invoice: 1358855103022 Acct# 8448300021358855 1,379.82 10140200 517100 Subscriptions
CHECK 2959270 TOTAL: 1,379.82
2959271 11/16/2022 PRTD 110748 Time Warner Cable 10/30/2022 22300233 111623CC 227.48 Invoice: 0482057103022 Acct# 8448300520482057 227.48 10140200 517100 Subscriptions
CHECK 2959271 TOTAL: 227.48
2959272 11/16/2022 PRTD 109507 Travis Amerian 11/05/2022 22301402 111623CC 473.64 Invoice: 091222-091522REIMB POST Less Lethal Certificate San Diego, CA 473.64 10140200 516100 Training & Education
CHECK 2959272 TOTAL: 473.64
2959273 11/16/2022 PRTD 109179 Tripepi Smith and Associates, Inc. 10/31/2022 111623CC 3,495.00 Invoice: 8955 Transportation Dept. Support/Marketing 3,495.00 20370100 619800 Other Contractual Services Tripepi Smith and Associates, Inc. 10/31/2022 111623CC 1,130.00 Invoice: 8954 Outreach - Rent Cntrl/Tenant Protection Prg. 1,130.00 10150550 619800 Other Contractual Services CHECK 2959273 TOTAL: 4,625.00
2959274 11/16/2022 PRTD 100368 Turbo Data Systems Inc 10/31/2022 111623CC 3,225.02 Invoice: 38712 Parking Citation Processing 3,225.02 10140200 619800 Other Contractual Services 11/16/2022 14:48 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2959274 TOTAL: 3,225.02
2959275 11/16/2022 PRTD 110278 Unifirst Corporation 11/07/2022 22300189 111623CC 25.69 Invoice: 3242806696 Uniform

25.69 10140200 550120 Laundry
Unifirst Corporation 10/17/2022 22300211 111623CC 30.77 Invoice: 3242796792 Uniform

30.77 20370200 550110 Uniforms
Unifirst Corporation 10/24/2022 22300211 111623CC 30.77 Invoice: 3242800165 Uniform

30.77 20370200 550110 Uniforms
Unifirst Corporation 10/31/2022 22300123 111623CC 74.32 Invoice: 3242803321 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 11/07/2022 22300123 111623CC 74.32 Invoice: 3242806692 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 10/17/2022 22300886 111623CC 27.75 Invoice: 3242796667 Uniform

27.75 10160230 600100 R&M - Building
Unifirst Corporation 10/24/2022 22300886 111623CC 27.75 Invoice: 3242800036 Uniform

27.75 10160230 600100 R&M - Building
Unifirst Corporation 10/31/2022 22300886 111623CC 27.75 Invoice: 3242803355 Uniform

27.75 10160230 600100 R&M - Building
Unifirst Corporation 11/07/2022 22300886 111623CC 27.75 Invoice: 3242806725 Uniform

27.75 10160230 600100 R&M - Building
Unifirst Corporation 10/17/2022 22300886 111623CC 10.74 Invoice: 3242796634 Uniform

10.74 10160250 550110 Uniforms
Unifirst Corporation 10/24/2022 22300886 111623CC 10.74 Invoice: 3242800005 Uniform

10.74 10160250 550110 Uniforms
11/16/2022 14:48 |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 10/31/2022 22300886 111623CC 10.74 Invoice: 3242803323 Uniform

10.74 10160250 550110 Uniforms
Unifirst Corporation 11/07/2022 22300886 111623CC 10.74 Invoice: 3242806649 Uniform

10.74 10160250 550110 Uniforms
Unifirst Corporation 10/17/2022 22300886 111623CC 36.26 Invoice: 3242796633 Uniform

36.26 10160240 550110 Uniforms
Unifirst Corporation 10/24/2022 22300886 111623CC 36.26 Invoice: 3242800004 Uniform

36.26 10160240 550110 Uniforms
Unifirst Corporation 10/31/2022 22300886 111623CC 36.26 Invoice: 3242803322 Uniform

36.26 10160240 550110 Uniforms
Unifirst Corporation 11/07/2022 22300886 111623CC 36.26 Invoice: 3242806693 Uniform

36.26 10160240 550110 Uniforms
Unifirst Corporation 10/24/2022 22300886 111623CC 36.10 Invoice: 3242800033 Uniform

36.10 10160230 550110 Uniforms
Unifirst Corporation 10/31/2022 22300886 111623CC 36.10 Invoice: 3242803351 Uniform

36.10 10160230 550110 Uniforms
Unifirst Corporation 11/07/2022 22300886 111623CC 36.10 Invoice: 3242806722 Uniform

36.10 10160230 550110 Uniforms
Unifirst Corporation 10/24/2022 22300106 111623CC 37.62 Invoice: 3242800006 Uniforms

37.62 10130300 550110 Uniforms
CHECK 2959275 TOTAL: 680.79
2959276 11/16/2022 PRTD 101199 Venice Culver Marina Medical Group 09/06/2022 111623CC 140.00 Invoice: 1940 August 2022, Screening Tests/Exams 140.00 30922200 614100 Medical Services
Venice Culver Marina Medical Group 09/28/2022 111623CC 140.00 Invoice: 1964 June 2022, Screening Exams/Tests 140.00 30922200 614100 Medical Services
11/16/2022 14:48 |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
Venice Culver Marina Medical Group 10/05/2022 111623CC 35.00 Invoice: 1985 9/14/2022, Screening Exams, Tests

35.00 30922200 614100 Medical Services
CHECK 2959276 TOTAL: 315.00
2959277 11/16/2022 PRTD 100388 West Coast Arborists Inc 10/15/2022 111623CC 3,360.00 Invoice: 192273 FY22/23 Tree Maintenance 10/1-10/15/2022 3,360.00 10160220 619800 Other Contractual Services CHECK 2959277 TOTAL: 3,360.00
2959278 11/16/2022 PRTD 108664 Western Hose & Rubber Supply 11/04/2022 22301360 111623CC 2,491.65 Invoice: 432473 Sewer maint supplies 2,491.65 20460300 514100 Departmental Special Supplies Western Hose & Rubber Supply 11/04/2022 22301449 111623CC 2,491.65 Invoice: 432472 Sewer maint supplies 2,491.65 20460300 514100 Departmental Special Supplies Western Hose & Rubber Supply 11/04/2022 22301437 111623CC 2,491.65 Invoice: 432469 Sewer maint supplies 2,491.65 20460300 514100 Departmental Special Supplies CHECK 2959278 TOTAL: 7,474.95
2959279 11/16/2022 PRTD 100407 Zep Manufacturing Co 11/01/2022 22301438 111623CC 1,123.43 Invoice: 9007976759 ZEP BLAST AWAY_55GL 1,123.43 30870400 600100 R&M - Building
CHECK 2959279 TOTAL: 1,123.43
NUMBER OF CHECKS 115 *** CASH ACCOUNT TOTAL *** 1,239,896.21

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 102 917,345.49
TOTAL EFT'S 13 322,550.72
*** GRAND TOTAL *** 1,239,896.21
11/22/2022 14:28 |CULVER CITY |P 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
1877 11/22/2022 WIRE 107868 United States Department of Treas 426436 11/23/2022 112223PR 638,593.14 Invoice: 426436 Payroll Run 1 - Warrant 221120 186,526.80 101 202410 FICA-Oasdi Taxes Payable 91,410.22 101 202420 FICA-Medicare Payable
360,656.12 101 202710 Federal Tax W/H Payable CHECK 1877 TOTAL: 638,593.14
1878 11/22/2022 WIRE 107869 State of California - Franchise T 426437 11/23/2022 112223PR 152,518.20 Invoice: 426437 Payroll Run 1 - Warrant 221120 10,964.50 101 202450 State Disability Ins Payable 141,553.70 101 202720 State Tax W/H Payable
CHECK 1878 TOTAL: 152,518.20
1879 11/22/2022 WIRE 107871 CalPERS 426438 11/23/2022 112223PR 543,886.43 Invoice: 426438 Payroll Run 1 - Warrant 221120 543,886.43 101 202210 PERS Payable
CHECK 1879 TOTAL: 543,886.43
1880 11/22/2022 WIRE 110727 ExpertPay 426441 11/23/2022 112223PR 4,150.38 Invoice: 426441 Payroll Run 1 - Warrant 221120 4,150.38 101 202150 Payroll Pyble-Garnishments CHECK 1880 TOTAL: 4,150.38
1881 11/22/2022 WIRE 107868 United States Department of Treas 426446 11/10/2022 112223PR 451.11 Invoice: 426446 Payroll Run 9 - Warrant 11622S 235.64 101 202410 FICA-Oasdi Taxes Payable

55.10 101 202420 FICA-Medicare Payable
160.37 101 202710 Federal Tax W/H Payable
CHECK 1881 TOTAL: 451.11
1882 11/22/2022 WIRE 107869 State of California - Franchise T 426447 11/10/2022 112223PR 76.38 Invoice: 426447 Payroll Run 9 - Warrant 11622S

20.78 101 202450 State Disability Ins Payable

55.60 101 202720 State Tax W/H Payable
CHECK 1882 TOTAL: 76.38
1883 11/22/2022 WIRE 107871 CalPERS 426448 11/10/2022 112223PR 347.58 Invoice: 426448 Payroll Run 9 - Warrant 11622S 347.58 101 202210 PERS Payable
11/22/2022 14:28 |CULVER CITY |P 2 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 1883 TOTAL: 347.58
75645 11/22/2022 EFT 105836 Culver City Employees Association 426423 11/23/2022 112223PR 4,560.00 Invoice: 426423 Payroll Run 1 - Warrant 221120 4,560.00 101 202160 Payroll Pybl-Union Dues
CHECK 75645 TOTAL: 4,560.00
75646 11/22/2022 EFT 105837 Culver City Fire Management 426424 11/23/2022 112223PR 300.00 Invoice: 426424 Payroll Run 1 - Warrant 221120 300.00 101 202160 Payroll Pybl-Union Dues
CHECK 75646 TOTAL: 300.00
75647 11/22/2022 EFT 100092 Culver City Firefighters #1927 426420 11/23/2022 112223PR 4,754.34 Invoice: 426420 Payroll Run 1 - Warrant 221120 3,192.64 101 202160 Payroll Pybl-Union Dues
1,176.70 101 202960 Union Insurance Payable
385.00 101 202990 Misc Deductions Payable
CHECK 75647 TOTAL: 4,754.34
75648 11/22/2022 EFT 105839 Culver City Management Group 426425 11/23/2022 112223PR 793.00 Invoice: 426425 Payroll Run 1 - Warrant 221120 793.00 101 202160 Payroll Pybl-Union Dues
CHECK 75648 TOTAL: 793.00
75649 11/22/2022 EFT 105841 Culver City Police Association 426426 11/23/2022 112223PR 12,496.10 Invoice: 426426 Payroll Run 1 - Warrant 221120 9,900.00 101 202160 Payroll Pybl-Union Dues
2,596.10 101 202960 Union Insurance Payable
CHECK 75649 TOTAL: 12,496.10
75650 11/22/2022 EFT 105842 Culver City Police Management Gro 426427 11/23/2022 112223PR 1,637.15 Invoice: 426427 Payroll Run 1 - Warrant 221120 1,200.00 101 202160 Payroll Pybl-Union Dues
437.15 101 202960 Union Insurance Payable
CHECK 75650 TOTAL: 1,637.15
75651 11/22/2022 EFT 109504 Glendale Federal Credit Union 426439 11/23/2022 112223PR 18,589.91 Invoice: 426439 Payroll Run 1 - Warrant 221120 18,589.91 101 202130 Payroll Pyble-Credit Union 11/22/2022 14:28 |CULVER CITY |P 3 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 75651 TOTAL: 18,589.91
75652 11/22/2022 EFT 107829 ICMA Retirement Trust - 457 426431 11/23/2022 112223PR 153,450.78 Invoice: 426431 ICMA Plan #300166, Payroll Run 1 - Warrant 221120 153,450.78 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust - 457 426431A 11/23/2022 112223PR 2,782.25 Invoice: 426431A ICMA Plan #108696 - Payroll Run 1 - Warrant 221120 2,782.25 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 426431B 11/23/2022 112223PR 2,346.15 Invoice: 426431B ICMA Plan #108403 - Payroll Run 1 - Warrant 221120 2,346.15 101 202140 Payroll Pyble-Def Comp
CHECK 75652 TOTAL: 158,579.18
75653 11/22/2022 EFT 107830 ICMA Retirement Trust - 457 426432 11/23/2022 112223PR 185,300.00 Invoice: 426432 RHS Plan #803343 - Payroll Run 1 - Warrant 221120 185,300.00 101 202170 Payroll Pybl-RHS Plan
ICMA Retirement Trust - 457 426432A 11/23/2022 112223PR 600.00 Invoice: 426432A RHS Plan #803340 - Payroll Run 1 - Warrant 221120 600.00 101 202170 Payroll Pybl-RHS Plan
CHECK 75653 TOTAL: 185,900.00
75654 11/22/2022 EFT 107643 US Bank Institutional Trust-Weste 426428 11/23/2022 112223PR 7,135.58 Invoice: 426428 Payroll Run 1 - Warrant 221120 7,135.58 101 202250 PARS Payable
CHECK 75654 TOTAL: 7,135.58
CHECK 75655 TOTAL: 625.00
CHECK 75656 TOTAL: 600.00
75656 11/22/2022 EFT 109505 Yvonne M. Valdez 426440 11/23/2022 112223PR 600.00 Invoice: 426440 Warrant 221120 600.00 101 202150 Payroll Pyble-Garnishments 75655 11/22/2022 EFT 104990 Virginia Lynn Lay 426422 11/23/2022 112223PR 625.00 Invoice: 426422 Warrant 221120 625.00 101 202150 Payroll Pyble-Garnishments 11/22/2022 14:28 |CULVER CITY |P 4 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2959280 11/22/2022 PRTD 107826 Ameriflex LLC 426429 11/23/2022 112223PR 5,330.63 Invoice: 426429 Payroll Run 1 - Warrant 221120 5,159.63 101 202855 Sect 125-Medical
171.00 101 202860 Sect 125-Dependent Care
CHECK 2959280 TOTAL: 5,330.63
2959281 11/22/2022 PRTD 107827 CalPERS 426430 11/23/2022 112223PR 439.54 Invoice: 426430 Payroll Run 1 - Warrant 221120 439.54 101 202950 Special Insururance Payable CHECK 2959281 TOTAL: 439.54
2959282 11/22/2022 PRTD 107834 Internal Revenue Service 426433 11/23/2022 112223PR 50.00 Invoice: 426433 Payroll Run 1 - Warrant 221120

50.00 101 202150 Payroll Pyble-Garnishments
CHECK 2959282 TOTAL: 50.00
2959283 11/22/2022 PRTD 107836 State of California 426434 11/23/2022 112223PR 1,097.81 Invoice: 426434 Payroll Run 1 - Warrant 221120 1,097.81 101 202150 Payroll Pyble-Garnishments CHECK 2959283 TOTAL: 1,097.81
2959284 11/22/2022 PRTD 111261 State of California EDD 426442 11/23/2022 112223PR 83.48 Invoice: 426442 Payroll Run 1 - Warrant 221120

83.48 101 202150 Payroll Pyble-Garnishments
CHECK 2959284 TOTAL: 83.48
2959285 11/22/2022 PRTD 100373 United Way of Greater Los Angeles 426421 11/23/2022 112223PR 23.00 Invoice: 426421 Payroll Run 1 - Warrant 221120

23.00 101 202500 Charity Contribution Payable CHECK 2959285 TOTAL: 23.00
11/22/2022 14:28 |CULVER CITY |P 5 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 25 *** CASH ACCOUNT TOTAL *** 1,743,017.94

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 7,024.46
TOTAL WIRE TRANSFERS 7 1,340,023.22
TOTAL EFT'S 12 395,970.26
*** GRAND TOTAL *** 1,743,017.94
11/23/2022 14:26 |CULVER CITY |P 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
75657 11/23/2022 EFT 107829 ICMA Retirement Trust - 457 425913-RE 11/10/2022 112323PR 154,340.86 Invoice: 425913-RE ICMA Plan #300166, Void/Reissue Ck#2959001 154,340.86 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust - 457 425913-RE-A 11/10/2022 112323PR 2,782.25 Invoice: 425913-RE-A ICMA Plan #108696, Void/Reissue Ck#2959001 2,782.25 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 425913-RE-B 11/10/2022 112323PR 2,346.15 Invoice: 425913-RE-B ICMA Plan #108403, Void/Reissue Ck# 2959001 2,346.15 101 202140 Payroll Pyble-Def Comp
CHECK 75657 TOTAL: 159,469.26
75658 11/23/2022 EFT 107830 ICMA Retirement Trust - 457 425914-RE 11/10/2022 112323PR 48,050.00 Invoice: 425914-RE ICMA RHS Plan #803343, Void/Reissue Ck#2959002 48,050.00 101 202170 Payroll Pybl-RHS Plan
ICMA Retirement Trust - 457 425914-RE-A 11/10/2022 112323PR 600.00 Invoice: 425914-RE-A ICMA RHS Plan #803340, Void/Reissue Ck# 2959002 600.00 101 202170 Payroll Pybl-RHS Plan
CHECK 75658 TOTAL: 48,650.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 208,119.26

COUNT AMOUNT
------ -----------------
TOTAL EFT'S 2 208,119.26
*** GRAND TOTAL *** 208,119.26
11/29/2022 11:53 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75659 11/29/2022 EFT 110256 Jaime A. Acosta 12/01/2022 120123HR 1,491.40 Invoice: Dec-22 Pers Retiree Reimb 1,491.40 20460300 435500 Retiree Insurance
CHECK 75659 TOTAL: 1,491.40
75660 11/29/2022 EFT 111121 Adrian Roberts 12/01/2022 120123HR 534.79 Invoice: Dec-22 Pers Retiree Reimb 534.79 20370200 435500 Retiree Insurance
CHECK 75660 TOTAL: 534.79
75661 11/29/2022 EFT 110792 Agustin Agredano 12/01/2022 120123HR 138.40 Invoice: Dec-22 Pers Retiree Reimb 138.40 20260400 435500 Retiree Insurance
CHECK 75661 TOTAL: 138.40
75662 11/29/2022 EFT 107186 Raziya Al-Nafis 12/01/2022 120123HR 138.40 Invoice: Dec-22 Pers Retiree Reimb 138.40 10130400 435500 Retiree Insurance
CHECK 75662 TOTAL: 138.40
75663 11/29/2022 EFT 111168 Albert Gutierrez 12/01/2022 120123HR 2,161.86 Invoice: Dec-22 Pers Retiree Reimb 2,161.86 20460300 435500 Retiree Insurance
CHECK 75663 TOTAL: 2,161.86
75664 11/29/2022 EFT 110998 Alice V Prasad 12/01/2022 120123HR 440.30 Invoice: Dec-22 Pers Retiree Reimb 440.30 10150120 435500 Retiree Insurance
CHECK 75664 TOTAL: 440.30
75665 11/29/2022 EFT 106739 Mark Ambrozich 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10114200 435500 Retiree Insurance
CHECK 75665 TOTAL: 614.88
75666 11/29/2022 EFT 107221 Douglas L. Andersen 12/01/2022 120123HR 576.69 Invoice: Dec-22 Pers Retiree Reimb 576.69 10145200 435500 Retiree Insurance
11/29/2022 11:53 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
CHECK 75666 TOTAL: 576.69
75667 11/29/2022 EFT 106740 Thomas Andrews 12/01/2022 120123HR 456.06 Invoice: Dec-22 Pers Retiree Reimb 456.06 10160240 435500 Retiree Insurance
CHECK 75667 TOTAL: 456.06
75668 11/29/2022 EFT 106707 Cecelia Angel 12/01/2022 120123HR 145.65 Invoice: Dec-22 Pers Retiree Reimb 145.65 10160210 435500 Retiree Insurance
CHECK 75668 TOTAL: 145.65
75669 11/29/2022 EFT 107104 James Ardizzone 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 75669 TOTAL: 614.88
75670 11/29/2022 EFT 107234 Manuel. L Ariza 12/01/2022 120123HR 288.95 Invoice: Dec-22 Pers Retiree Reimb 288.95 10140200 435500 Retiree Insurance
CHECK 75670 TOTAL: 288.95
75671 11/29/2022 EFT 106779 David Ashcraft 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 20370100 435500 Retiree Insurance
CHECK 75671 TOTAL: 614.88
75672 11/29/2022 EFT 106780 Frank Augusta 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 75672 TOTAL: 614.88
75673 11/29/2022 EFT 109079 Charles E Austin 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
11/29/2022 11:53 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
CHECK 75673 TOTAL: 153.53
75674 11/29/2022 EFT 109442 Allen Azran 12/01/2022 120123HR 1,962.85 Invoice: Dec-22 Pers Retiree Reimb 1,962.85 10140200 435500 Retiree Insurance
CHECK 75674 TOTAL: 1,962.85
75675 11/29/2022 EFT 110064 Hans Bagge 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10122100 435500 Retiree Insurance
CHECK 75675 TOTAL: 232.94
75676 11/29/2022 EFT 107106 Pamela L Baird 12/01/2022 120123HR 645.10 Invoice: Dec-22 Pers Retiree Reimb 645.10 10145300 435500 Retiree Insurance
CHECK 75676 TOTAL: 645.10
75677 11/29/2022 EFT 107143 Janet Barfield 12/01/2022 120123HR 213.84 Invoice: Dec-22 Pers Retiree Reimb 213.84 10140200 435500 Retiree Insurance
CHECK 75677 TOTAL: 213.84
75678 11/29/2022 EFT 106725 Willie Barfield 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10160240 435500 Retiree Insurance
CHECK 75678 TOTAL: 232.94
75679 11/29/2022 EFT 109903 Danny R. Barnes 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10160230 435500 Retiree Insurance
CHECK 75679 TOTAL: 232.94
75680 11/29/2022 EFT 106782 Gerald P Barnes 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 20370200 435500 Retiree Insurance
CHECK 75680 TOTAL: 614.88
11/29/2022 11:53 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75681 11/29/2022 EFT 106729 Ronald J Barnett 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 75681 TOTAL: 232.94
75682 11/29/2022 EFT 106731 Kenneth Barrett 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 75682 TOTAL: 232.94
75683 11/29/2022 EFT 106785 Jose Barrios 12/01/2022 120123HR 440.30 Invoice: Dec-22 Pers Retiree Reimb 440.30 30870400 435500 Retiree Insurance
CHECK 75683 TOTAL: 440.30
75684 11/29/2022 EFT 110834 Andrew Bass 12/01/2022 120123HR 1,427.17 Invoice: Dec-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 75684 TOTAL: 1,427.17
75685 11/29/2022 EFT 107690 Edward Baughan 12/01/2022 120123HR 724.05 Invoice: Dec-22 Pers Retiree Reimb 724.05 10140200 435500 Retiree Insurance
CHECK 75685 TOTAL: 724.05
75686 11/29/2022 EFT 109113 Charles Bell 12/01/2022 120123HR 1,218.58 Invoice: Dec-22 Pers Retiree Reimb 1,218.58 20370200 435500 Retiree Insurance
CHECK 75686 TOTAL: 1,218.58
75687 11/29/2022 EFT 106802 Charles Bernard 12/01/2022 120123HR 456.06 Invoice: Dec-22 Pers Retiree Reimb 456.06 20370200 435500 Retiree Insurance
CHECK 75687 TOTAL: 456.06
11/29/2022 11:53 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75688 11/29/2022 EFT 107182 Juan J. Betancourt 12/01/2022 120123HR 927.33 Invoice: Dec-22 Pers Retiree Reimb 927.33 10160210 435500 Retiree Insurance
CHECK 75688 TOTAL: 927.33
75689 11/29/2022 EFT 111228 Betty Isbell 12/01/2022 120123HR 204.11 Invoice: Dec-22 Pers Retiree Reimb 204.11 10145200 435500 Retiree Insurance
CHECK 75689 TOTAL: 204.11
75690 11/29/2022 EFT 107742 William J. Bischoff 12/01/2022 120123HR 822.19 Invoice: Dec-22 Pers Retiree Reimb 822.19 10145200 435500 Retiree Insurance
CHECK 75690 TOTAL: 822.19
75691 11/29/2022 EFT 109168 Larry Bissic 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 20370200 435500 Retiree Insurance
CHECK 75691 TOTAL: 232.94
75692 11/29/2022 EFT 107220 Cerris Black 12/01/2022 120123HR 1,650.30 Invoice: Dec-22 Pers Retiree Reimb 1,650.30 10140200 435500 Retiree Insurance
CHECK 75692 TOTAL: 1,650.30
75693 11/29/2022 EFT 106804 Robert L Blair, Jr 12/01/2022 120123HR 145.65 Invoice: Dec-22 Pers Retiree Reimb 145.65 20370200 435500 Retiree Insurance
CHECK 75693 TOTAL: 145.65
75694 11/29/2022 EFT 109837 Alfred E. Blanchard 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 75694 TOTAL: 153.53
11/29/2022 11:53 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75695 11/29/2022 EFT 106805 Sharon Blawn 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 75695 TOTAL: 153.53
75696 11/29/2022 EFT 107222 Craig Bloor 12/01/2022 120123HR 1,252.25 Invoice: Dec-22 Pers Retiree Reimb 1,252.25 10140200 435500 Retiree Insurance
CHECK 75696 TOTAL: 1,252.25
75697 11/29/2022 EFT 110937 Bonnie Jane Leonard 12/01/2022 120123HR 383.05 Invoice: Dec-22 Pers Retiree Reimb 383.05 20370100 435500 Retiree Insurance
CHECK 75697 TOTAL: 383.05
75698 11/29/2022 EFT 110121 Michael Bowden 12/01/2022 120123HR 1,760.50 Invoice: Dec-22 Pers Retiree Reimb 1,760.50 10145100 435500 Retiree Insurance
CHECK 75698 TOTAL: 1,760.50
75699 11/29/2022 EFT 107166 Leslie Brandes 12/01/2022 120123HR 576.69 Invoice: Dec-22 Pers Retiree Reimb 576.69 10130400 435500 Retiree Insurance
CHECK 75699 TOTAL: 576.69
75700 11/29/2022 EFT 107789 Robert D. Brann 12/01/2022 120123HR 1,650.30 Invoice: Dec-22 Pers Retiree Reimb 1,650.30 10140200 435500 Retiree Insurance
CHECK 75700 TOTAL: 1,650.30
75701 11/29/2022 EFT 111122 Brian R Twiss 12/01/2022 120123HR 1,427.17 Invoice: Dec-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 75701 TOTAL: 1,427.17
11/29/2022 11:53 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75702 11/29/2022 EFT 110470 Tracy Brooks 12/01/2022 120123HR 534.79 Invoice: Dec-22 Pers Retiree Reimb 534.79 10140200 435500 Retiree Insurance
CHECK 75702 TOTAL: 534.79
75703 11/29/2022 EFT 106809 Mary J Bruce 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10160100 435500 Retiree Insurance
CHECK 75703 TOTAL: 232.94
75704 11/29/2022 EFT 106794 Robert A Bruce 12/01/2022 120123HR 312.00 Invoice: Dec-22 Pers Retiree Reimb 312.00 10145600 435500 Retiree Insurance
CHECK 75704 TOTAL: 312.00
75705 11/29/2022 EFT 106812 Elywnn J Brunelle 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 75705 TOTAL: 614.88
75706 11/29/2022 EFT 106795 Wayne E Bueltel 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 75706 TOTAL: 614.88
75707 11/29/2022 EFT 106813 William L Burck 12/01/2022 120123HR 456.06 Invoice: Dec-22 Pers Retiree Reimb 456.06 10140100 435500 Retiree Insurance
CHECK 75707 TOTAL: 456.06
75708 11/29/2022 EFT 108519 Desmond Burns 12/01/2022 120123HR 591.88 Invoice: Dec-22 Pers Retiree Reimb 591.88 10140200 435500 Retiree Insurance
CHECK 75708 TOTAL: 591.88
11/29/2022 11:53 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75709 11/29/2022 EFT 108566 Jesse Butler 12/01/2022 120123HR 532.40 Invoice: Dec-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 75709 TOTAL: 532.40
75710 11/29/2022 EFT 106796 James E Cagle 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 75710 TOTAL: 232.94
75711 11/29/2022 EFT 110295 Deborah Cahill 12/01/2022 120123HR 456.06 Invoice: Dec-22 Pers Retiree Reimb 456.06 10130400 435500 Retiree Insurance
CHECK 75711 TOTAL: 456.06
75712 11/29/2022 EFT 106814 Philamer E Caliboso 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 30870400 435500 Retiree Insurance
CHECK 75712 TOTAL: 153.53
75713 11/29/2022 EFT 106797 Georgina Cals 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10114300 435500 Retiree Insurance
CHECK 75713 TOTAL: 232.94
75714 11/29/2022 EFT 106752 Deloris Cameron 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 75714 TOTAL: 232.94
75715 11/29/2022 EFT 110737 David T. Cantrell 12/01/2022 120123HR 1,944.85 Invoice: Dec-22 Pers Retiree Reimb 1,944.85 30870400 435500 Retiree Insurance
CHECK 75715 TOTAL: 1,944.85
11/29/2022 11:53 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75716 11/29/2022 EFT 106801 Lee R Cantrell 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 75716 TOTAL: 614.88
75717 11/29/2022 EFT 109526 Gary Carbo 12/01/2022 120123HR 532.40 Invoice: Dec-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 75717 TOTAL: 532.40
75718 11/29/2022 EFT 104053 Kevin Carlson 12/01/2022 120123HR 521.72 Invoice: Dec-22 Pers Retiree Reimb 521.72 10145200 435500 Retiree Insurance
CHECK 75718 TOTAL: 521.72
75719 11/29/2022 EFT 106934 Gianni G Carpani 12/01/2022 120123HR 145.65 Invoice: Dec-22 Pers Retiree Reimb 145.65 20260400 435500 Retiree Insurance
CHECK 75719 TOTAL: 145.65
75720 11/29/2022 EFT 108851 Kim Carpenter 12/01/2022 120123HR 645.10 Invoice: Dec-22 Pers Retiree Reimb 645.10 10145600 435500 Retiree Insurance
CHECK 75720 TOTAL: 645.10
75721 11/29/2022 EFT 109494 Albert Casillas, Jr. 12/01/2022 120123HR 1,427.17 Invoice: Dec-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 75721 TOTAL: 1,427.17
75722 11/29/2022 EFT 109455 Dawn Castaneda 12/01/2022 120123HR 645.10 Invoice: Dec-22 Pers Retiree Reimb 645.10 20260400 435500 Retiree Insurance
CHECK 75722 TOTAL: 645.10
11/29/2022 11:53 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75723 11/29/2022 EFT 106944 Louis C Castle 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 75723 TOTAL: 153.53
75724 11/29/2022 EFT 107126 Julie Cerra 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 75724 TOTAL: 232.94
75725 11/29/2022 EFT 106945 Juanita M Chafin 12/01/2022 120123HR 145.65 Invoice: Dec-22 Pers Retiree Reimb 145.65 10113100 435500 Retiree Insurance
CHECK 75725 TOTAL: 145.65
75726 11/29/2022 EFT 110869 Charles H Koffman II 12/01/2022 120123HR 1,427.17 Invoice: Dec-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 75726 TOTAL: 1,427.17
75727 11/29/2022 EFT 111138 Charles Herbertson 12/01/2022 120123HR 835.84 Invoice: Dec-22 Pers Retiree Reimb 835.84 10160100 435500 Retiree Insurance
CHECK 75727 TOTAL: 835.84
75728 11/29/2022 EFT 110186 Edward H. Chauff III 12/01/2022 120123HR 1,127.17 Invoice: Dec-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 75728 TOTAL: 1,127.17
75729 11/29/2022 EFT 110151 Dominic Chevaliae 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 75729 TOTAL: 153.53
11/29/2022 11:53 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75730 11/29/2022 EFT 106946 Pierre G Chiabaudo 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 75730 TOTAL: 614.88
75731 11/29/2022 EFT 111186 Chris F Horii 12/01/2022 120123HR 1,127.17 Invoice: Dec-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 75731 TOTAL: 1,127.17
75732 11/29/2022 EFT 107145 Muriel Clark 12/01/2022 120123HR 213.84 Invoice: Dec-22 Pers Retiree Reimb 213.84 10110100 435500 Retiree Insurance
CHECK 75732 TOTAL: 213.84
75733 11/29/2022 EFT 106947 Victor A Clay 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 20370200 435500 Retiree Insurance
CHECK 75733 TOTAL: 614.88
75734 11/29/2022 EFT 108677 Mary Cleary 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 75734 TOTAL: 153.53
75735 11/29/2022 EFT 106948 Robert Cline 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10145600 435500 Retiree Insurance
CHECK 75735 TOTAL: 614.88
75736 11/29/2022 EFT 107146 Julie H. Cobb 12/01/2022 120123HR 576.69 Invoice: Dec-22 Pers Retiree Reimb 576.69 10130400 435500 Retiree Insurance
CHECK 75736 TOTAL: 576.69
11/29/2022 11:53 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75737 11/29/2022 EFT 109402 Martin Cole 12/01/2022 120123HR 1,218.58 Invoice: Dec-22 Pers Retiree Reimb 1,218.58 10110100 435500 Retiree Insurance
CHECK 75737 TOTAL: 1,218.58
75738 11/29/2022 EFT 106949 Carolyn J Cole 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10130400 435500 Retiree Insurance
CHECK 75738 TOTAL: 614.88
75739 11/29/2022 EFT 107201 Mark Coleman 12/01/2022 120123HR 576.69 Invoice: Dec-22 Pers Retiree Reimb 576.69 20370200 435500 Retiree Insurance
CHECK 75739 TOTAL: 576.69
75740 11/29/2022 EFT 108210 Linda Coll 12/01/2022 120123HR 180.85 Invoice: Dec-22 Pers Retiree Reimb 180.85 10122100 435500 Retiree Insurance
CHECK 75740 TOTAL: 180.85
75741 11/29/2022 EFT 108703 Donald Condon 12/01/2022 120123HR 1,127.17 Invoice: Dec-22 Pers Retiree Reimb 1,127.17 20260400 435500 Retiree Insurance
CHECK 75741 TOTAL: 1,127.17
75742 11/29/2022 EFT 110007 Paul Condran 12/01/2022 120123HR 1,491.40 Invoice: Dec-22 Pers Retiree Reimb 1,491.40 30870400 435500 Retiree Insurance
CHECK 75742 TOTAL: 1,491.40
75743 11/29/2022 EFT 110004 Terri M. Conn 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10130400 435500 Retiree Insurance
CHECK 75743 TOTAL: 232.94
11/29/2022 11:53 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75744 11/29/2022 EFT 107107 Michael L Conzachi 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 75744 TOTAL: 232.94
75745 11/29/2022 EFT 106951 Elwin E Cooke 12/01/2022 120123HR 1,080.65 Invoice: Dec-22 Pers Retiree Reimb 1,080.65 10140100 435500 Retiree Insurance
CHECK 75745 TOTAL: 1,080.65
75746 11/29/2022 EFT 110870 Corolla Fleeger 12/01/2022 120123HR 532.40 Invoice: Dec-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 75746 TOTAL: 532.40
75747 11/29/2022 EFT 107743 Omar Corrales 12/01/2022 120123HR 1,127.17 Invoice: Dec-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 75747 TOTAL: 1,127.17
75748 11/29/2022 EFT 106941 Yvette D Countee 12/01/2022 120123HR 630.87 Invoice: Dec-22 Pers Retiree Reimb 630.87 10140200 435500 Retiree Insurance
CHECK 75748 TOTAL: 630.87
75749 11/29/2022 EFT 108517 Wanda Crader 12/01/2022 120123HR 645.10 Invoice: Dec-22 Pers Retiree Reimb 645.10 10160230 435500 Retiree Insurance
CHECK 75749 TOTAL: 645.10
75750 11/29/2022 EFT 107744 Michael E. Crone 12/01/2022 120123HR 1,650.30 Invoice: Dec-22 Pers Retiree Reimb 1,650.30 10145200 435500 Retiree Insurance
CHECK 75750 TOTAL: 1,650.30
11/29/2022 11:53 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75751 11/29/2022 EFT 107148 Stephen C. Cunningham 12/01/2022 120123HR 576.69 Invoice: Dec-22 Pers Retiree Reimb 576.69 20370100 435500 Retiree Insurance
CHECK 75751 TOTAL: 576.69
75752 11/29/2022 EFT 106953 Jay B Cunningham 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10150200 435500 Retiree Insurance
CHECK 75752 TOTAL: 614.88
75753 11/29/2022 EFT 107108 Joseph F D'anjou 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 75753 TOTAL: 614.88
75754 11/29/2022 EFT 106768 Armen Dadaian 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 20260400 435500 Retiree Insurance
CHECK 75754 TOTAL: 232.94
75755 11/29/2022 EFT 106840 Dale R Meyer 12/01/2022 120123HR 1,289.95 Invoice: Dec-22 Pers Retiree Reimb 1,289.95 10140200 435500 Retiree Insurance
CHECK 75755 TOTAL: 1,289.95
75756 11/29/2022 EFT 106954 Jerry M Dalven 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 75756 TOTAL: 232.94
75757 11/29/2022 EFT 111363 Darren Uhl 12/01/2022 120123HR 426.56 Invoice: Dec-22 Pers Retiree Reimb 426.56 10130200 435500 Retiree Insurance
CHECK 75757 TOTAL: 426.56
11/29/2022 11:53 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75758 11/29/2022 EFT 111167 David Gardner 12/01/2022 120123HR 1,650.30 Invoice: Dec-22 Pers Retiree Reimb 1,650.30 10145200 435500 Retiree Insurance
CHECK 75758 TOTAL: 1,650.30
75759 11/29/2022 EFT 107223 Henry Davies 12/01/2022 120123HR 1,655.05 Invoice: Dec-22 Pers Retiree Reimb 1,655.05 10140200 435500 Retiree Insurance
CHECK 75759 TOTAL: 1,655.05
75760 11/29/2022 EFT 108350 Brenda Rene Davis 12/01/2022 120123HR 532.40 Invoice: Dec-22 Pers Retiree Reimb 532.40 20370200 435500 Retiree Insurance
CHECK 75760 TOTAL: 532.40
75761 11/29/2022 EFT 110006 Jason Davis 12/01/2022 120123HR 1,127.17 Invoice: Dec-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 75761 TOTAL: 1,127.17
75762 11/29/2022 EFT 109868 Rodney L. Davis 12/01/2022 120123HR 456.06 Invoice: Dec-22 Pers Retiree Reimb 456.06 10160230 435500 Retiree Insurance
CHECK 75762 TOTAL: 456.06
75763 11/29/2022 EFT 106969 James S Davis 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 10160100 435500 Retiree Insurance
CHECK 75763 TOTAL: 153.53
75764 11/29/2022 EFT 107745 Robert De La Puente 12/01/2022 120123HR 425.81 Invoice: Dec-22 Pers Retiree Reimb 425.81 10145200 435500 Retiree Insurance
CHECK 75764 TOTAL: 425.81
11/29/2022 11:53 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75765 11/29/2022 EFT 109705 Humberto De La Torre 12/01/2022 120123HR 656.32 Invoice: Dec-22 Pers Retiree Reimb 656.32 10145300 435500 Retiree Insurance
CHECK 75765 TOTAL: 656.32
75766 11/29/2022 EFT 106956 Jewel A Deadmon 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 75766 TOTAL: 153.53
75767 11/29/2022 EFT 106971 Joan J Dean 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10114100 435500 Retiree Insurance
CHECK 75767 TOTAL: 232.94
75768 11/29/2022 EFT 107179 Manfred Deimel 12/01/2022 120123HR 213.84 Invoice: Dec-22 Pers Retiree Reimb 213.84 10150500 435500 Retiree Insurance
CHECK 75768 TOTAL: 213.84
75769 11/29/2022 EFT 106972 Carol L Delay 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10150200 435500 Retiree Insurance
CHECK 75769 TOTAL: 614.88
75770 11/29/2022 EFT 107132 Kay Deveux 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 75770 TOTAL: 232.94
75771 11/29/2022 EFT 107149 Joi Ana Dickerson 12/01/2022 120123HR 576.69 Invoice: Dec-22 Pers Retiree Reimb 576.69 10140200 435500 Retiree Insurance
CHECK 75771 TOTAL: 576.69
11/29/2022 11:53 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75772 11/29/2022 EFT 110999 Diego Hernandez 12/01/2022 120123HR 1,427.17 Invoice: Dec-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 75772 TOTAL: 1,427.17
75773 11/29/2022 EFT 107887 Columbus Dillard III 12/01/2022 120123HR 213.84 Invoice: Dec-22 Pers Retiree Reimb 213.84 20370200 435500 Retiree Insurance
CHECK 75773 TOTAL: 213.84
75774 11/29/2022 EFT 106964 Gilda T Dimalanta 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 10114400 435500 Retiree Insurance
CHECK 75774 TOTAL: 153.53
75775 11/29/2022 EFT 106976 John R Dodt 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 75775 TOTAL: 232.94
75776 11/29/2022 EFT 110562 John C. Dominguez 12/01/2022 120123HR 1,127.17 Invoice: Dec-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 75776 TOTAL: 1,127.17
75777 11/29/2022 EFT 106987 Peter J Donohue 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10150150 435500 Retiree Insurance
CHECK 75777 TOTAL: 232.94
75778 11/29/2022 EFT 106978 Keith B Dorrity 12/01/2022 120123HR 1,096.31 Invoice: Dec-22 Pers Retiree Reimb 1,096.31 10114400 435500 Retiree Insurance
CHECK 75778 TOTAL: 1,096.31
11/29/2022 11:53 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75779 11/29/2022 EFT 110365 Darlene Duncan 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 75779 TOTAL: 232.94
75780 11/29/2022 EFT 109443 Thomas Dunham 12/01/2022 120123HR 671.20 Invoice: Dec-22 Pers Retiree Reimb 671.20 10160230 435500 Retiree Insurance
CHECK 75780 TOTAL: 671.20
75781 11/29/2022 EFT 106979 Wallace E Duval 12/01/2022 120123HR 770.00 Invoice: Dec-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 75781 TOTAL: 770.00
75782 11/29/2022 EFT 107224 Jeffry I. Eastman 12/01/2022 120123HR 724.05 Invoice: Dec-22 Pers Retiree Reimb 724.05 10145200 435500 Retiree Insurance
CHECK 75782 TOTAL: 724.05
75783 11/29/2022 EFT 106980 Eiko Ebesu 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10150200 435500 Retiree Insurance
CHECK 75783 TOTAL: 232.94
75784 11/29/2022 EFT 106989 Billie Eddings 12/01/2022 120123HR 145.65 Invoice: Dec-22 Pers Retiree Reimb 145.65 20370200 435500 Retiree Insurance
CHECK 75784 TOTAL: 145.65
75785 11/29/2022 EFT 106990 Colleen Egbert 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10150120 435500 Retiree Insurance
CHECK 75785 TOTAL: 232.94
11/29/2022 11:53 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75786 11/29/2022 EFT 106991 Alan S Elias 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 75786 TOTAL: 614.88
75787 11/29/2022 EFT 106775 Alison Ellner 12/01/2022 120123HR 626.00 Invoice: Dec-22 Pers Retiree Reimb 626.00 10140200 435500 Retiree Insurance
CHECK 75787 TOTAL: 626.00
75788 11/29/2022 EFT 111144 Eneida Nieto 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 75788 TOTAL: 232.94
75789 11/29/2022 EFT 106983 Don H Ericsson 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 75789 TOTAL: 232.94
75790 11/29/2022 EFT 106992 Rufino R Escarcega 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 10160230 435500 Retiree Insurance
CHECK 75790 TOTAL: 153.53
75791 11/29/2022 EFT 111164 Eufemio Arroyo 12/01/2022 120123HR 425.81 Invoice: Dec-22 Pers Retiree Reimb 425.81 10130300 435500 Retiree Insurance
CHECK 75791 TOTAL: 425.81
75792 11/29/2022 EFT 110904 Evan Williams 12/01/2022 120123HR 532.40 Invoice: Dec-22 Pers Retiree Reimb 532.40 30870400 435500 Retiree Insurance
CHECK 75792 TOTAL: 532.40
11/29/2022 11:53 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75793 11/29/2022 EFT 108761 Henry H. Evans, Jr. 12/01/2022 120123HR 410.84 Invoice: Dec-22 Pers Retiree Reimb 410.84 20370200 435500 Retiree Insurance
CHECK 75793 TOTAL: 410.84
75794 11/29/2022 EFT 107120 Susan R Evans 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10150100 435500 Retiree Insurance
CHECK 75794 TOTAL: 614.88
75795 11/29/2022 EFT 106994 Edward Evans 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 75795 TOTAL: 232.94
75796 11/29/2022 EFT 106985 Deborah A Fancett 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10110100 435500 Retiree Insurance
CHECK 75796 TOTAL: 232.94
75797 11/29/2022 EFT 106995 George E Farias 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 75797 TOTAL: 614.88
75798 11/29/2022 EFT 106986 Douglas P Fein 12/01/2022 120123HR 770.00 Invoice: Dec-22 Pers Retiree Reimb 770.00 10145200 435500 Retiree Insurance
CHECK 75798 TOTAL: 770.00
75799 11/29/2022 EFT 107681 John Fisanotti 12/01/2022 120123HR 425.81 Invoice: Dec-22 Pers Retiree Reimb 425.81 10150120 435500 Retiree Insurance
CHECK 75799 TOTAL: 425.81
11/29/2022 11:53 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75800 11/29/2022 EFT 107747 Brian J. Fitzpatrick 12/01/2022 120123HR 312.00 Invoice: Dec-22 Pers Retiree Reimb 312.00 10140200 435500 Retiree Insurance
CHECK 75800 TOTAL: 312.00
75801 11/29/2022 EFT 107004 Seth D Fogel 12/01/2022 120123HR 1,614.33 Invoice: Dec-22 Pers Retiree Reimb 1,614.33 10140200 435500 Retiree Insurance
CHECK 75801 TOTAL: 1,614.33
75802 11/29/2022 EFT 107822 Gong Fong 12/01/2022 120123HR 1,554.35 Invoice: Dec-22 Pers Retiree Reimb 1,554.35 10140200 435500 Retiree Insurance
CHECK 75802 TOTAL: 1,554.35
75803 11/29/2022 EFT 110703 LC Ford Jr. 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 20314500 435500 Retiree Insurance
CHECK 75803 TOTAL: 153.53
75804 11/29/2022 EFT 107150 Gary D. Ford 12/01/2022 120123HR 568.08 Invoice: Dec-22 Pers Retiree Reimb 568.08 10130300 435500 Retiree Insurance
CHECK 75804 TOTAL: 568.08
75805 11/29/2022 EFT 106997 James C Forte 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10145600 435500 Retiree Insurance
CHECK 75805 TOTAL: 614.88
75806 11/29/2022 EFT 107005 Mark O Foss 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 10160220 435500 Retiree Insurance
CHECK 75806 TOTAL: 153.53
11/29/2022 11:53 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75807 11/29/2022 EFT 106998 Paul E Francis 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10145600 435500 Retiree Insurance
CHECK 75807 TOTAL: 614.88
75808 11/29/2022 EFT 107006 William S Frazier 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 10145200 435500 Retiree Insurance
CHECK 75808 TOTAL: 153.53
75809 11/29/2022 EFT 107109 Brian Fujita 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 30870400 435500 Retiree Insurance
CHECK 75809 TOTAL: 614.88
75810 11/29/2022 EFT 107140 Robin L. Fuller 12/01/2022 120123HR 1,944.85 Invoice: Dec-22 Pers Retiree Reimb 1,944.85 10140200 435500 Retiree Insurance
CHECK 75810 TOTAL: 1,944.85
75811 11/29/2022 EFT 107176 Jerry Fulwood 12/01/2022 120123HR 576.69 Invoice: Dec-22 Pers Retiree Reimb 576.69 10110100 435500 Retiree Insurance
CHECK 75811 TOTAL: 576.69
75812 11/29/2022 EFT 107212 Mildred Gadlin 12/01/2022 120123HR 138.40 Invoice: Dec-22 Pers Retiree Reimb 138.40 20370200 435500 Retiree Insurance
CHECK 75812 TOTAL: 138.40
75813 11/29/2022 EFT 107009 Linda Gaisford 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 75813 TOTAL: 232.94
11/29/2022 11:53 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75814 11/29/2022 EFT 107001 Ricki E Galgano 12/01/2022 120123HR 456.06 Invoice: Dec-22 Pers Retiree Reimb 456.06 10113100 435500 Retiree Insurance
CHECK 75814 TOTAL: 456.06
75815 11/29/2022 EFT 107225 Richard Gallagher 12/01/2022 120123HR 576.69 Invoice: Dec-22 Pers Retiree Reimb 576.69 10145600 435500 Retiree Insurance
CHECK 75815 TOTAL: 576.69
75816 11/29/2022 EFT 107151 Marie Galli 12/01/2022 120123HR 213.84 Invoice: Dec-22 Pers Retiree Reimb 213.84 10140200 435500 Retiree Insurance
CHECK 75816 TOTAL: 213.84
75817 11/29/2022 EFT 110296 Kenneth Gant 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10150500 435500 Retiree Insurance
CHECK 75817 TOTAL: 232.94
75818 11/29/2022 EFT 107010 Mark H Gauerke 12/01/2022 120123HR 456.06 Invoice: Dec-22 Pers Retiree Reimb 456.06 20260400 435500 Retiree Insurance
CHECK 75818 TOTAL: 456.06
75819 11/29/2022 EFT 107134 Leslie Geriminsky 12/01/2022 120123HR 1,060.35 Invoice: Dec-22 Pers Retiree Reimb 1,060.35 10140200 435500 Retiree Insurance
CHECK 75819 TOTAL: 1,060.35
75820 11/29/2022 EFT 106776 Carolyn Germind 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 75820 TOTAL: 232.94
11/29/2022 11:53 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75821 11/29/2022 EFT 107127 Lois E Gibson 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 75821 TOTAL: 232.94
75822 11/29/2022 EFT 110835 Dianne Gifford 12/01/2022 120123HR 213.84 Invoice: Dec-22 Pers Retiree Reimb 213.84 10140200 435500 Retiree Insurance
CHECK 75822 TOTAL: 213.84
75823 11/29/2022 EFT 107152 Elaine Gil de Leon 12/01/2022 120123HR 576.69 Invoice: Dec-22 Pers Retiree Reimb 576.69 10150120 435500 Retiree Insurance
CHECK 75823 TOTAL: 576.69
75824 11/29/2022 EFT 107012 James L Gilbert 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 75824 TOTAL: 232.94
75825 11/29/2022 EFT 109493 Steven F. Gill 12/01/2022 120123HR 532.40 Invoice: Dec-22 Pers Retiree Reimb 532.40 10114100 435500 Retiree Insurance
CHECK 75825 TOTAL: 532.40
75826 11/29/2022 EFT 107013 James S Gillette 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 75826 TOTAL: 153.53
75827 11/29/2022 EFT 111169 Glenn Heald 12/01/2022 120123HR 1,491.40 Invoice: Dec-22 Pers Retiree Reimb 1,491.40 10150120 435500 Retiree Insurance
CHECK 75827 TOTAL: 1,491.40
11/29/2022 11:53 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75828 11/29/2022 EFT 109444 Neal Gold 12/01/2022 120123HR 532.40 Invoice: Dec-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 75828 TOTAL: 532.40
75829 11/29/2022 EFT 106777 Luciano Gonzales 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 75829 TOTAL: 153.53
75830 11/29/2022 EFT 107014 Kenneth D Good 12/01/2022 120123HR 145.65 Invoice: Dec-22 Pers Retiree Reimb 145.65 10130400 435500 Retiree Insurance
CHECK 75830 TOTAL: 145.65
75831 11/29/2022 EFT 107600 Emery Gordon 12/01/2022 120123HR 1,019.17 Invoice: Dec-22 Pers Retiree Reimb 1,019.17 20370200 435500 Retiree Insurance
CHECK 75831 TOTAL: 1,019.17
75832 11/29/2022 EFT 109588 Thomas M. Gorham 12/01/2022 120123HR 1,127.17 Invoice: Dec-22 Pers Retiree Reimb 1,127.17 10150200 435500 Retiree Insurance
CHECK 75832 TOTAL: 1,127.17
75833 11/29/2022 EFT 107153 Rosalie Sederoff Gotz 12/01/2022 120123HR 425.81 Invoice: Dec-22 Pers Retiree Reimb 425.81 10130400 435500 Retiree Insurance
CHECK 75833 TOTAL: 425.81
75834 11/29/2022 EFT 107226 Kieran Graner 12/01/2022 120123HR 288.95 Invoice: Dec-22 Pers Retiree Reimb 288.95 10145200 435500 Retiree Insurance
CHECK 75834 TOTAL: 288.95
11/29/2022 11:53 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75835 11/29/2022 EFT 109620 John Graves 12/01/2022 120123HR 532.40 Invoice: Dec-22 Pers Retiree Reimb 532.40 20260400 435500 Retiree Insurance
CHECK 75835 TOTAL: 532.40
75836 11/29/2022 EFT 107796 Willie B. Griffin 12/01/2022 120123HR 456.06 Invoice: Dec-22 Pers Retiree Reimb 456.06 10140200 435500 Retiree Insurance
CHECK 75836 TOTAL: 456.06
75837 11/29/2022 EFT 107030 Susie M Grimaldi 12/01/2022 120123HR 859.55 Invoice: Dec-22 Pers Retiree Reimb 859.55 10140200 435500 Retiree Insurance
CHECK 75837 TOTAL: 859.55
75838 11/29/2022 EFT 107180 Carol Gross 12/01/2022 120123HR 213.84 Invoice: Dec-22 Pers Retiree Reimb 213.84 10110000 435500 Retiree Insurance
CHECK 75838 TOTAL: 213.84
75839 11/29/2022 EFT 109445 Christopher Gutierrez 12/01/2022 120123HR 1,962.85 Invoice: Dec-22 Pers Retiree Reimb 1,962.85 10140200 435500 Retiree Insurance
CHECK 75839 TOTAL: 1,962.85
75840 11/29/2022 EFT 107016 Jose Gutierrez 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10160210 435500 Retiree Insurance
CHECK 75840 TOTAL: 232.94
75841 11/29/2022 EFT 110204 Alice Guzman-Wulfekuhl 12/01/2022 120123HR 1,332.75 Invoice: Dec-22 Pers Retiree Reimb 1,332.75 20260400 435500 Retiree Insurance
CHECK 75841 TOTAL: 1,332.75
11/29/2022 11:53 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75842 11/29/2022 EFT 107017 Mark R Hagen 12/01/2022 120123HR 1,410.74 Invoice: Dec-22 Pers Retiree Reimb 1,410.74 10140200 435500 Retiree Insurance
CHECK 75842 TOTAL: 1,410.74
75843 11/29/2022 EFT 107031 Bert Haggerty 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 75843 TOTAL: 153.53
75844 11/29/2022 EFT 106753 Jewel Hall 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 75844 TOTAL: 232.94
75845 11/29/2022 EFT 107018 Kevin K Hall 12/01/2022 120123HR 1,745.00 Invoice: Dec-22 Pers Retiree Reimb 1,745.00 10140200 435500 Retiree Insurance
CHECK 75845 TOTAL: 1,745.00
75846 11/29/2022 EFT 107154 Steven Handshaw 12/01/2022 120123HR 213.84 Invoice: Dec-22 Pers Retiree Reimb 213.84 20370200 435500 Retiree Insurance
CHECK 75846 TOTAL: 213.84
75847 11/29/2022 EFT 107155 Kathryn E. Haney 12/01/2022 120123HR 180.85 Invoice: Dec-22 Pers Retiree Reimb 180.85 10130200 435500 Retiree Insurance
CHECK 75847 TOTAL: 180.85
75848 11/29/2022 EFT 107021 John J Hanna 12/01/2022 120123HR 645.10 Invoice: Dec-22 Pers Retiree Reimb 645.10 10140200 435500 Retiree Insurance
CHECK 75848 TOTAL: 645.10
11/29/2022 11:53 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75849 11/29/2022 EFT 107823 Paul K. Harada 12/01/2022 120123HR 1,252.25 Invoice: Dec-22 Pers Retiree Reimb 1,252.25 10140200 435500 Retiree Insurance
CHECK 75849 TOTAL: 1,252.25
75850 11/29/2022 EFT 106727 Mary A. Harrington 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10160210 435500 Retiree Insurance
CHECK 75850 TOTAL: 614.88
75851 11/29/2022 EFT 107033 Walter Harris 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10110100 435500 Retiree Insurance
CHECK 75851 TOTAL: 614.88
75852 11/29/2022 EFT 107181 Cynthia Hart 12/01/2022 120123HR 138.40 Invoice: Dec-22 Pers Retiree Reimb 138.40 10114200 435500 Retiree Insurance
CHECK 75852 TOTAL: 138.40
75853 11/29/2022 EFT 108725 Gracie M. Hasan 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 10114100 435500 Retiree Insurance
CHECK 75853 TOTAL: 153.53
75854 11/29/2022 EFT 107035 Kurt H Hathaway 12/01/2022 120123HR 571.38 Invoice: Dec-22 Pers Retiree Reimb 571.38 10145300 435500 Retiree Insurance
CHECK 75854 TOTAL: 571.38
75855 11/29/2022 EFT 106784 Charles Hayes 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 75855 TOTAL: 153.53
11/29/2022 11:53 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75856 11/29/2022 EFT 108178 William T. Heins 12/01/2022 120123HR 1,859.32 Invoice: Dec-22 Pers Retiree Reimb 1,859.32 10145300 435500 Retiree Insurance
CHECK 75856 TOTAL: 1,859.32
75857 11/29/2022 EFT 107748 Ray Hendrick 12/01/2022 120123HR 1,238.95 Invoice: Dec-22 Pers Retiree Reimb 1,238.95 10145200 435500 Retiree Insurance
CHECK 75857 TOTAL: 1,238.95
75858 11/29/2022 EFT 107047 Eduard T Henneberque 12/01/2022 120123HR 770.00 Invoice: Dec-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 75858 TOTAL: 770.00
75859 11/29/2022 EFT 107038 Floyd G Hensman 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 75859 TOTAL: 614.88
75860 11/29/2022 EFT 109704 Daniel Hernandez 12/01/2022 120123HR 532.40 Invoice: Dec-22 Pers Retiree Reimb 532.40 10130100 435500 Retiree Insurance
CHECK 75860 TOTAL: 532.40
75861 11/29/2022 EFT 107156 Elaine Hirohama 12/01/2022 120123HR 576.69 Invoice: Dec-22 Pers Retiree Reimb 576.69 10113100 435500 Retiree Insurance
CHECK 75861 TOTAL: 576.69
75862 11/29/2022 EFT 107049 Michael R Hodge 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 30922200 435500 Retiree Insurance
CHECK 75862 TOTAL: 232.94
11/29/2022 11:53 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75863 11/29/2022 EFT 107050 Douglas G Holiday 12/01/2022 120123HR 312.00 Invoice: Dec-22 Pers Retiree Reimb 312.00 10140200 435500 Retiree Insurance
CHECK 75863 TOTAL: 312.00
75864 11/29/2022 EFT 107184 Stanley B. Holland 12/01/2022 120123HR 138.40 Invoice: Dec-22 Pers Retiree Reimb 138.40 20370200 435500 Retiree Insurance
CHECK 75864 TOTAL: 138.40
75865 11/29/2022 EFT 107041 Terry M Holt 12/01/2022 120123HR 1,096.31 Invoice: Dec-22 Pers Retiree Reimb 1,096.31 10145200 435500 Retiree Insurance
CHECK 75865 TOTAL: 1,096.31
75866 11/29/2022 EFT 107723 Kenneth L. Hoover 12/01/2022 120123HR 1,238.95 Invoice: Dec-22 Pers Retiree Reimb 1,238.95 10145200 435500 Retiree Insurance
CHECK 75866 TOTAL: 1,238.95
75867 11/29/2022 EFT 107051 Gary V Hoover 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 75867 TOTAL: 614.88
75868 11/29/2022 EFT 107042 David E Hopkins 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10160240 435500 Retiree Insurance
CHECK 75868 TOTAL: 232.94
75869 11/29/2022 EFT 107197 Ida R. Hosey 12/01/2022 120123HR 131.86 Invoice: Dec-22 Pers Retiree Reimb 131.86 10140200 435500 Retiree Insurance
CHECK 75869 TOTAL: 131.86
11/29/2022 11:53 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75870 11/29/2022 EFT 107052 Terry J Houlihan 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 30870400 435500 Retiree Insurance
CHECK 75870 TOTAL: 614.88
75871 11/29/2022 EFT 110644 Carolyn Hull 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 75871 TOTAL: 232.94
75872 11/29/2022 EFT 109621 Yvonne D. Hunt 12/01/2022 120123HR 145.65 Invoice: Dec-22 Pers Retiree Reimb 145.65 10150200 435500 Retiree Insurance
CHECK 75872 TOTAL: 145.65
75873 11/29/2022 EFT 106733 Wilma Hurley 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 75873 TOTAL: 232.94
75874 11/29/2022 EFT 110472 Helen Abe Ichien 12/01/2022 120123HR 213.84 Invoice: Dec-22 Pers Retiree Reimb 213.84 10150120 435500 Retiree Insurance
CHECK 75874 TOTAL: 213.84
75875 11/29/2022 EFT 110484 Art Ida 12/01/2022 120123HR 532.40 Invoice: Dec-22 Pers Retiree Reimb 532.40 20370100 435500 Retiree Insurance
CHECK 75875 TOTAL: 532.40
75876 11/29/2022 EFT 110738 Ronald Iizuka 12/01/2022 120123HR 724.05 Invoice: Dec-22 Pers Retiree Reimb 724.05 10140200 435500 Retiree Insurance
CHECK 75876 TOTAL: 724.05
11/29/2022 11:53 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75877 11/29/2022 EFT 107174 Lillian Ikeda 12/01/2022 120123HR 576.69 Invoice: Dec-22 Pers Retiree Reimb 576.69 10150500 435500 Retiree Insurance
CHECK 75877 TOTAL: 576.69
75878 11/29/2022 EFT 107043 Michael A Iler 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 75878 TOTAL: 232.94
75879 11/29/2022 EFT 107044 Danny E Irvin 12/01/2022 120123HR 770.00 Invoice: Dec-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 75879 TOTAL: 770.00
75880 11/29/2022 EFT 110597 Gary Irwin 12/01/2022 120123HR 1,124.00 Invoice: Dec-22 Pers Retiree Reimb 1,124.00 10140200 435500 Retiree Insurance
CHECK 75880 TOTAL: 1,124.00
75881 11/29/2022 EFT 110836 Pamela Jackson 12/01/2022 120123HR 534.79 Invoice: Dec-22 Pers Retiree Reimb 534.79 20370200 435500 Retiree Insurance
CHECK 75881 TOTAL: 534.79
75882 11/29/2022 EFT 110621 William C. Jackson 12/01/2022 120123HR 1,427.17 Invoice: Dec-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 75882 TOTAL: 1,427.17
75883 11/29/2022 EFT 108838 Scott D. Jacobs 12/01/2022 120123HR 519.13 Invoice: Dec-22 Pers Retiree Reimb 519.13 10130300 435500 Retiree Insurance
CHECK 75883 TOTAL: 519.13
11/29/2022 11:53 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75884 11/29/2022 EFT 107056 Paul A Jacobs 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10110000 435500 Retiree Insurance
CHECK 75884 TOTAL: 614.88
75885 11/29/2022 EFT 107057 Herman L Jamar 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 30870400 435500 Retiree Insurance
CHECK 75885 TOTAL: 153.53
75886 11/29/2022 EFT 109787 Maria Jaure 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 20260400 435500 Retiree Insurance
CHECK 75886 TOTAL: 232.94
75887 11/29/2022 EFT 111184 John K Purnell 12/01/2022 120123HR 1,127.17 Invoice: Dec-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 75887 TOTAL: 1,127.17
75888 11/29/2022 EFT 109622 Michelle E. Johnson 12/01/2022 120123HR 944.56 Invoice: Dec-22 Pers Retiree Reimb 944.56 10140200 435500 Retiree Insurance
CHECK 75888 TOTAL: 944.56
75889 11/29/2022 EFT 107191 Burt Johnson 12/01/2022 120123HR 822.19 Invoice: Dec-22 Pers Retiree Reimb 822.19 20370200 435500 Retiree Insurance
CHECK 75889 TOTAL: 822.19
75890 11/29/2022 EFT 107202 William Johnson 12/01/2022 120123HR 213.84 Invoice: Dec-22 Pers Retiree Reimb 213.84 20260400 435500 Retiree Insurance
CHECK 75890 TOTAL: 213.84
11/29/2022 11:53 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75891 11/29/2022 EFT 107111 Darryl Jones 12/01/2022 120123HR 145.65 Invoice: Dec-22 Pers Retiree Reimb 145.65 10140200 435500 Retiree Insurance
CHECK 75891 TOTAL: 145.65
75892 11/29/2022 EFT 108597 Eleanor H Jones 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10110100 435500 Retiree Insurance
CHECK 75892 TOTAL: 232.94
75893 11/29/2022 EFT 107157 Camille Jones 12/01/2022 120123HR 213.84 Invoice: Dec-22 Pers Retiree Reimb 213.84 10130400 435500 Retiree Insurance
CHECK 75893 TOTAL: 213.84
75894 11/29/2022 EFT 107058 Carolyn E Jones 12/01/2022 120123HR 145.65 Invoice: Dec-22 Pers Retiree Reimb 145.65 10150200 435500 Retiree Insurance
CHECK 75894 TOTAL: 145.65
75895 11/29/2022 EFT 107059 James W Jones 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 20370200 435500 Retiree Insurance
CHECK 75895 TOTAL: 232.94
75896 11/29/2022 EFT 107158 Sherry J. Jordan 12/01/2022 120123HR 138.40 Invoice: Dec-22 Pers Retiree Reimb 138.40 10150200 435500 Retiree Insurance
CHECK 75896 TOTAL: 138.40
75897 11/29/2022 EFT 110938 Jose L Rodriguez 12/01/2022 120123HR 425.81 Invoice: Dec-22 Pers Retiree Reimb 425.81 20260410 435500 Retiree Insurance
CHECK 75897 TOTAL: 425.81
11/29/2022 11:53 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75898 11/29/2022 EFT 107066 Anthony Joubert 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 75898 TOTAL: 614.88
75899 11/29/2022 EFT 111340 Joy Agnew 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 75899 TOTAL: 232.94
75900 11/29/2022 EFT 111396 Karina Medina 12/01/2022 120123HR 1,127.17 Invoice: Dec-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 75900 TOTAL: 1,127.17
75901 11/29/2022 EFT 107187 Sonia Karroum 12/01/2022 120123HR 425.81 Invoice: Dec-22 Pers Retiree Reimb 425.81 10150250 435500 Retiree Insurance
CHECK 75901 TOTAL: 425.81
75902 11/29/2022 EFT 107060 Joan Z Kassan 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10110100 435500 Retiree Insurance
CHECK 75902 TOTAL: 614.88
75903 11/29/2022 EFT 111172 Katherine R Turner 12/01/2022 120123HR 1,127.17 Invoice: Dec-22 Pers Retiree Reimb 1,127.17 20370200 435500 Retiree Insurance
CHECK 75903 TOTAL: 1,127.17
75904 11/29/2022 EFT 111143 Kathleen Harrell 12/01/2022 120123HR 146.52 Invoice: Dec-22 Pers Retiree Reimb 146.52 10110100 435500 Retiree Insurance
CHECK 75904 TOTAL: 146.52
11/29/2022 11:53 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75905 11/29/2022 EFT 107068 Jo A Kaufman 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 75905 TOTAL: 232.94
75906 11/29/2022 EFT 108785 Robert D. Kelley 12/01/2022 120123HR 809.12 Invoice: Dec-22 Pers Retiree Reimb 809.12 10145200 435500 Retiree Insurance
CHECK 75906 TOTAL: 809.12
75907 11/29/2022 EFT 110187 Aubrey D. Kellum 12/01/2022 120123HR 1,127.17 Invoice: Dec-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 75907 TOTAL: 1,127.17
75908 11/29/2022 EFT 110066 Joyce Kendra 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 75908 TOTAL: 232.94
75909 11/29/2022 EFT 106772 Theresa Kennedy 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 75909 TOTAL: 153.53
75910 11/29/2022 EFT 101082 Sharon King 12/01/2022 120123HR 1,218.58 Invoice: Dec-22 Pers Retiree Reimb 1,218.58 10114300 435500 Retiree Insurance
CHECK 75910 TOTAL: 1,218.58
75911 11/29/2022 EFT 107061 David R Kinninger 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 75911 TOTAL: 614.88
11/29/2022 11:53 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75912 11/29/2022 EFT 107236 Kevin J. Kinnon 12/01/2022 120123HR 724.05 Invoice: Dec-22 Pers Retiree Reimb 724.05 10145200 435500 Retiree Insurance
CHECK 75912 TOTAL: 724.05
75913 11/29/2022 EFT 108086 Beverly Kishimoto 12/01/2022 120123HR 138.40 Invoice: Dec-22 Pers Retiree Reimb 138.40 30870400 435500 Retiree Insurance
CHECK 75913 TOTAL: 138.40
75914 11/29/2022 EFT 110473 Rona Knadle 12/01/2022 120123HR 145.65 Invoice: Dec-22 Pers Retiree Reimb 145.65 10140200 435500 Retiree Insurance
CHECK 75914 TOTAL: 145.65
75915 11/29/2022 EFT 107072 Mary D Knight 12/01/2022 120123HR 146.52 Invoice: Dec-22 Pers Retiree Reimb 146.52 10150200 435500 Retiree Insurance
CHECK 75915 TOTAL: 146.52
75916 11/29/2022 EFT 108987 Clifford H. Koike 12/01/2022 120123HR 532.40 Invoice: Dec-22 Pers Retiree Reimb 532.40 10160230 435500 Retiree Insurance
CHECK 75916 TOTAL: 532.40
75917 11/29/2022 EFT 109041 Mildred Konishi 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 30870400 435500 Retiree Insurance
CHECK 75917 TOTAL: 232.94
75918 11/29/2022 EFT 110599 Jorge A. Kurowski 12/01/2022 120123HR 1,760.50 Invoice: Dec-22 Pers Retiree Reimb 1,760.50 10145200 435500 Retiree Insurance
CHECK 75918 TOTAL: 1,760.50
11/29/2022 11:53 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75919 11/29/2022 EFT 107749 Martin Kutylo 12/01/2022 120123HR 1,060.35 Invoice: Dec-22 Pers Retiree Reimb 1,060.35 10145200 435500 Retiree Insurance
CHECK 75919 TOTAL: 1,060.35
75920 11/29/2022 EFT 107077 Roy G Lackey 12/01/2022 120123HR 456.06 Invoice: Dec-22 Pers Retiree Reimb 456.06 20370200 435500 Retiree Insurance
CHECK 75920 TOTAL: 456.06
75921 11/29/2022 EFT 107121 Frank LaFlamme 12/01/2022 120123HR 1,312.00 Invoice: Dec-22 Pers Retiree Reimb 1,312.00 10140200 435500 Retiree Insurance
CHECK 75921 TOTAL: 1,312.00
75922 11/29/2022 EFT 110598 Tri Lai 12/01/2022 120123HR 532.40 Invoice: Dec-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 75922 TOTAL: 532.40
75923 11/29/2022 EFT 107087 Lorraine J Lane 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10124200 435500 Retiree Insurance
CHECK 75923 TOTAL: 232.94
75924 11/29/2022 EFT 107203 Claude Lanier 12/01/2022 120123HR 425.81 Invoice: Dec-22 Pers Retiree Reimb 425.81 20370200 435500 Retiree Insurance
CHECK 75924 TOTAL: 425.81
75925 11/29/2022 EFT 107178 William LaPointe 12/01/2022 120123HR 576.69 Invoice: Dec-22 Pers Retiree Reimb 576.69 10130100 435500 Retiree Insurance
CHECK 75925 TOTAL: 576.69
11/29/2022 11:53 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75926 11/29/2022 EFT 109492 Thomas Larson 12/01/2022 120123HR 288.95 Invoice: Dec-22 Pers Retiree Reimb 288.95 10145200 435500 Retiree Insurance
CHECK 75926 TOTAL: 288.95
75927 11/29/2022 EFT 107088 James Lavery 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10114100 435500 Retiree Insurance
CHECK 75927 TOTAL: 232.94
75928 11/29/2022 EFT 102219 Grace M. Lawrence 12/01/2022 120123HR 138.40 Invoice: Dec-22 Pers Retiree Reimb 138.40 10114300 435500 Retiree Insurance
CHECK 75928 TOTAL: 138.40
75929 11/29/2022 EFT 107079 Al L Lawrence 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 75929 TOTAL: 232.94
75930 11/29/2022 EFT 107160 Margarita M. Lee 12/01/2022 120123HR 576.69 Invoice: Dec-22 Pers Retiree Reimb 576.69 10114500 435500 Retiree Insurance
CHECK 75930 TOTAL: 576.69
75931 11/29/2022 EFT 107090 Philip K Lee 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10150200 435500 Retiree Insurance
CHECK 75931 TOTAL: 614.88
75932 11/29/2022 EFT 107081 Juan H Lelcesona 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 75932 TOTAL: 153.53
11/29/2022 11:53 |CULVER CITY |P 40 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75933 11/29/2022 EFT 109110 Linda S. Leonard 12/01/2022 120123HR 1,127.17 Invoice: Dec-22 Pers Retiree Reimb 1,127.17 10160210 435500 Retiree Insurance
CHECK 75933 TOTAL: 1,127.17
75934 11/29/2022 EFT 111079 Leroy Cisneros 12/01/2022 120123HR 532.40 Invoice: Dec-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 75934 TOTAL: 532.40
75935 11/29/2022 EFT 110106 David Leuck 12/01/2022 120123HR 591.88 Invoice: Dec-22 Pers Retiree Reimb 591.88 10124100 435500 Retiree Insurance
CHECK 75935 TOTAL: 591.88
75936 11/29/2022 EFT 107161 Heustace Lewis 12/01/2022 120123HR 425.81 Invoice: Dec-22 Pers Retiree Reimb 425.81 10160200 435500 Retiree Insurance
CHECK 75936 TOTAL: 425.81
75937 11/29/2022 EFT 106793 Linda Bonfiglio-Sutton 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10150200 435500 Retiree Insurance
CHECK 75937 TOTAL: 614.88
75938 11/29/2022 EFT 107083 Edward A Linder 12/01/2022 120123HR 758.59 Invoice: Dec-22 Pers Retiree Reimb 758.59 10130400 435500 Retiree Insurance
CHECK 75938 TOTAL: 758.59
75939 11/29/2022 EFT 111385 Linton Gray 12/01/2022 120123HR 534.79 Invoice: Dec-22 Pers Retiree Reimb 534.79 10130300 435500 Retiree Insurance
CHECK 75939 TOTAL: 534.79
11/29/2022 11:53 |CULVER CITY |P 41 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75940 11/29/2022 EFT 107093 Margaret M Liu 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10150120 435500 Retiree Insurance
CHECK 75940 TOTAL: 614.88
75941 11/29/2022 EFT 107084 Joseph Loggia 12/01/2022 120123HR 1,439.20 Invoice: Dec-22 Pers Retiree Reimb 1,439.20 10140200 435500 Retiree Insurance
CHECK 75941 TOTAL: 1,439.20
75942 11/29/2022 EFT 106786 Eva A. Lopez 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 30870400 435500 Retiree Insurance
CHECK 75942 TOTAL: 614.88
75943 11/29/2022 EFT 111133 Louis Louie 12/01/2022 120123HR 1,218.58 Invoice: Dec-22 Pers Retiree Reimb 1,218.58 10145200 435500 Retiree Insurance
CHECK 75943 TOTAL: 1,218.58
75944 11/29/2022 EFT 107204 Vinh Low 12/01/2022 120123HR 213.84 Invoice: Dec-22 Pers Retiree Reimb 213.84 10150250 435500 Retiree Insurance
CHECK 75944 TOTAL: 213.84
75945 11/29/2022 EFT 107122 Sarah Lowery 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 75945 TOTAL: 153.53
75946 11/29/2022 EFT 110077 Carlos Lugo 12/01/2022 120123HR 425.81 Invoice: Dec-22 Pers Retiree Reimb 425.81 10150150 435500 Retiree Insurance
CHECK 75946 TOTAL: 425.81
11/29/2022 11:53 |CULVER CITY |P 42 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75947 11/29/2022 EFT 106699 Hellen Matlock 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 10114400 435500 Retiree Insurance
CHECK 75947 TOTAL: 153.53
75948 11/29/2022 EFT 110686 Michael Machado 12/01/2022 120123HR 1,983.52 Invoice: Dec-22 Pers Retiree Reimb 1,983.52 10160210 435500 Retiree Insurance
CHECK 75948 TOTAL: 1,983.52
75949 11/29/2022 EFT 107237 Christopher Maddox 12/01/2022 120123HR 1,628.86 Invoice: Dec-22 Pers Retiree Reimb 1,628.86 10140200 435500 Retiree Insurance
CHECK 75949 TOTAL: 1,628.86
75950 11/29/2022 EFT 106808 Manuel Madrid 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 10130300 435500 Retiree Insurance
CHECK 75950 TOTAL: 153.53
75951 11/29/2022 EFT 106702 Michael Maggio 12/01/2022 120123HR 770.00 Invoice: Dec-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 75951 TOTAL: 770.00
75952 11/29/2022 EFT 108902 Renee Mahony 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 75952 TOTAL: 232.94
75953 11/29/2022 EFT 106810 Barry L Major 12/01/2022 120123HR 996.82 Invoice: Dec-22 Pers Retiree Reimb 996.82 10160150 435500 Retiree Insurance
CHECK 75953 TOTAL: 996.82
11/29/2022 11:53 |CULVER CITY |P 43 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75954 11/29/2022 EFT 107502 David Scott Malsin 12/01/2022 120123HR 1,491.40 Invoice: Dec-22 Pers Retiree Reimb 1,491.40 10110000 435500 Retiree Insurance
CHECK 75954 TOTAL: 1,491.40
75955 11/29/2022 EFT 106811 Richard L Manuel 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 75955 TOTAL: 614.88
75956 11/29/2022 EFT 107177 Martha Manzano 12/01/2022 120123HR 130.92 Invoice: Dec-22 Pers Retiree Reimb 130.92 10150250 435500 Retiree Insurance
CHECK 75956 TOTAL: 130.92
75957 11/29/2022 EFT 106759 Ronald L Marcuse 12/01/2022 120123HR 456.06 Invoice: Dec-22 Pers Retiree Reimb 456.06 10145200 435500 Retiree Insurance
CHECK 75957 TOTAL: 456.06
75958 11/29/2022 EFT 111134 Mark Flores 12/01/2022 120123HR 532.40 Invoice: Dec-22 Pers Retiree Reimb 532.40 30870400 435500 Retiree Insurance
CHECK 75958 TOTAL: 532.40
75959 11/29/2022 EFT 111142 Mark Nelson 12/01/2022 120123HR 927.33 Invoice: Dec-22 Pers Retiree Reimb 927.33 10124100 435500 Retiree Insurance
CHECK 75959 TOTAL: 927.33
75960 11/29/2022 EFT 110903 Mark Newman 12/01/2022 120123HR 1,127.17 Invoice: Dec-22 Pers Retiree Reimb 1,127.17 20260400 435500 Retiree Insurance
CHECK 75960 TOTAL: 1,127.17
11/29/2022 11:53 |CULVER CITY |P 44 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75961 11/29/2022 EFT 107797 Douglas Marks 12/01/2022 120123HR 920.74 Invoice: Dec-22 Pers Retiree Reimb 920.74 10140200 435500 Retiree Insurance
CHECK 75961 TOTAL: 920.74
75962 11/29/2022 EFT 107218 Don Marquardt 12/01/2022 120123HR 138.40 Invoice: Dec-22 Pers Retiree Reimb 138.40 10130300 435500 Retiree Insurance
CHECK 75962 TOTAL: 138.40
75963 11/29/2022 EFT 110702 Travis Marschall 12/01/2022 120123HR 1,427.17 Invoice: Dec-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 75963 TOTAL: 1,427.17
75964 11/29/2022 EFT 109979 Bonnie Marshall 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 75964 TOTAL: 232.94
75965 11/29/2022 EFT 106763 Gary B Martin 12/01/2022 120123HR 456.06 Invoice: Dec-22 Pers Retiree Reimb 456.06 10140200 435500 Retiree Insurance
CHECK 75965 TOTAL: 456.06
75966 11/29/2022 EFT 110237 Jason S. Martin 12/01/2022 120123HR 1,427.17 Invoice: Dec-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 75966 TOTAL: 1,427.17
75967 11/29/2022 EFT 110474 Ruben Martinez 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10130400 435500 Retiree Insurance
CHECK 75967 TOTAL: 232.94
11/29/2022 11:53 |CULVER CITY |P 45 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75968 11/29/2022 EFT 106822 Victoria A Martinez 12/01/2022 120123HR 440.30 Invoice: Dec-22 Pers Retiree Reimb 440.30 10150200 435500 Retiree Insurance
CHECK 75968 TOTAL: 440.30
75969 11/29/2022 EFT 107135 Melody Massey 12/01/2022 120123HR 1,650.30 Invoice: Dec-22 Pers Retiree Reimb 1,650.30 10140200 435500 Retiree Insurance
CHECK 75969 TOTAL: 1,650.30
75970 11/29/2022 EFT 106824 Russell N Matheson 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 75970 TOTAL: 614.88
75971 11/29/2022 EFT 106754 Vivian Matheson 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 75971 TOTAL: 232.94
75972 11/29/2022 EFT 106798 Sue Matsuda 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 30922200 435500 Retiree Insurance
CHECK 75972 TOTAL: 614.88
75973 11/29/2022 EFT 107162 Matsuura Family Trust 12/01/2022 120123HR 138.40 Invoice: Dec-22 Pers Retiree Reimb 138.40 10130300 435500 Retiree Insurance
CHECK 75973 TOTAL: 138.40
75974 11/29/2022 EFT 106800 Sue A McCabe 12/01/2022 120123HR 456.06 Invoice: Dec-22 Pers Retiree Reimb 456.06 10114400 435500 Retiree Insurance
CHECK 75974 TOTAL: 456.06
11/29/2022 11:53 |CULVER CITY |P 46 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75975 11/29/2022 EFT 110005 Thomas McCormick 12/01/2022 120123HR 1,252.25 Invoice: Dec-22 Pers Retiree Reimb 1,252.25 10145600 435500 Retiree Insurance
CHECK 75975 TOTAL: 1,252.25
75976 11/29/2022 EFT 106827 Jimmie R McCullough 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 75976 TOTAL: 153.53
75977 11/29/2022 EFT 107163 Jenelsie A. McLendon 12/01/2022 120123HR 138.40 Invoice: Dec-22 Pers Retiree Reimb 138.40 10113100 435500 Retiree Insurance
CHECK 75977 TOTAL: 138.40
75978 11/29/2022 EFT 107227 James McPhillips 12/01/2022 120123HR 576.69 Invoice: Dec-22 Pers Retiree Reimb 576.69 10145300 435500 Retiree Insurance
CHECK 75978 TOTAL: 576.69
75979 11/29/2022 EFT 110561 Dawn Melton 12/01/2022 120123HR 426.56 Invoice: Dec-22 Pers Retiree Reimb 426.56 10130200 435500 Retiree Insurance
CHECK 75979 TOTAL: 426.56
75980 11/29/2022 EFT 107164 Mary Anne Mendel 12/01/2022 120123HR 213.84 Invoice: Dec-22 Pers Retiree Reimb 213.84 10130300 435500 Retiree Insurance
CHECK 75980 TOTAL: 213.84
75981 11/29/2022 EFT 110704 Mary Mennig 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 75981 TOTAL: 232.94
11/29/2022 11:53 |CULVER CITY |P 47 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75982 11/29/2022 EFT 106870 Dorothy H Meyer 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10130200 435500 Retiree Insurance
CHECK 75982 TOTAL: 232.94
75983 11/29/2022 EFT 111099 Michael H Dade 12/01/2022 120123HR 534.79 Invoice: Dec-22 Pers Retiree Reimb 534.79 20370200 435500 Retiree Insurance
CHECK 75983 TOTAL: 534.79
75984 11/29/2022 EFT 110871 Michael Slaughenhaupt 12/01/2022 120123HR 1,276.08 Invoice: Dec-22 Pers Retiree Reimb 1,276.08 20370200 435500 Retiree Insurance
CHECK 75984 TOTAL: 1,276.08
75985 11/29/2022 EFT 106871 Charles Miller 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 75985 TOTAL: 614.88
75986 11/29/2022 EFT 110519 Dana Miller 12/01/2022 120123HR 873.31 Invoice: Dec-22 Pers Retiree Reimb 873.31 20370200 435500 Retiree Insurance
CHECK 75986 TOTAL: 873.31
75987 11/29/2022 EFT 106842 Diane L Miller 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10114200 435500 Retiree Insurance
CHECK 75987 TOTAL: 232.94
75988 11/29/2022 EFT 107193 Frank Miranda 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 10160210 435500 Retiree Insurance
CHECK 75988 TOTAL: 153.53
11/29/2022 11:53 |CULVER CITY |P 48 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75989 11/29/2022 EFT 106843 Roy A Mitchell 12/01/2022 120123HR 456.06 Invoice: Dec-22 Pers Retiree Reimb 456.06 10145200 435500 Retiree Insurance
CHECK 75989 TOTAL: 456.06
75990 11/29/2022 EFT 107165 Miguel J. Molina 12/01/2022 120123HR 425.81 Invoice: Dec-22 Pers Retiree Reimb 425.81 10160250 435500 Retiree Insurance
CHECK 75990 TOTAL: 425.81
75991 11/29/2022 EFT 106875 Richard G Momii 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10145600 435500 Retiree Insurance
CHECK 75991 TOTAL: 614.88
75992 11/29/2022 EFT 106844 Paul G Moncur 12/01/2022 120123HR 770.00 Invoice: Dec-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 75992 TOTAL: 770.00
75993 11/29/2022 EFT 106882 Miguel Monjaraz Jr 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 20260400 435500 Retiree Insurance
CHECK 75993 TOTAL: 614.88
75994 11/29/2022 EFT 106845 John A Montanio 12/01/2022 120123HR 312.00 Invoice: Dec-22 Pers Retiree Reimb 312.00 10140100 435500 Retiree Insurance
CHECK 75994 TOTAL: 312.00
75995 11/29/2022 EFT 106883 Elliot J Montes 12/01/2022 120123HR 456.06 Invoice: Dec-22 Pers Retiree Reimb 456.06 10114400 435500 Retiree Insurance
CHECK 75995 TOTAL: 456.06
11/29/2022 11:53 |CULVER CITY |P 49 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
75996 11/29/2022 EFT 107112 Michael A Montes 12/01/2022 120123HR 456.06 Invoice: Dec-22 Pers Retiree Reimb 456.06 20370200 435500 Retiree Insurance
CHECK 75996 TOTAL: 456.06
75997 11/29/2022 EFT 107652 Joseph Montoya 12/01/2022 120123HR 213.84 Invoice: Dec-22 Pers Retiree Reimb 213.84 10150200 435500 Retiree Insurance
CHECK 75997 TOTAL: 213.84
75998 11/29/2022 EFT 108520 Leon Moore 12/01/2022 120123HR 1,127.17 Invoice: Dec-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 75998 TOTAL: 1,127.17
75999 11/29/2022 EFT 106846 Thomas H Morgan 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 75999 TOTAL: 153.53
76000 11/29/2022 EFT 107136 Chester Morimoto 12/01/2022 120123HR 1,323.50 Invoice: Dec-22 Pers Retiree Reimb 1,323.50 10140200 435500 Retiree Insurance
CHECK 76000 TOTAL: 1,323.50
76001 11/29/2022 EFT 106888 William T Mount 12/01/2022 120123HR 1,439.20 Invoice: Dec-22 Pers Retiree Reimb 1,439.20 10145200 435500 Retiree Insurance
CHECK 76001 TOTAL: 1,439.20
76002 11/29/2022 EFT 107736 Ernst Mulder 12/01/2022 120123HR 1,304.13 Invoice: Dec-22 Pers Retiree Reimb 1,304.13 30870400 435500 Retiree Insurance
CHECK 76002 TOTAL: 1,304.13
11/29/2022 11:53 |CULVER CITY |P 50 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
76003 11/29/2022 EFT 107228 Thomas P. Murphy 12/01/2022 120123HR 724.05 Invoice: Dec-22 Pers Retiree Reimb 724.05 10145200 435500 Retiree Insurance
CHECK 76003 TOTAL: 724.05
76004 11/29/2022 EFT 111187 Nalin S Karunaratne 12/01/2022 120123HR 1,628.86 Invoice: Dec-22 Pers Retiree Reimb 1,628.86 30870400 435500 Retiree Insurance
CHECK 76004 TOTAL: 1,628.86
76005 11/29/2022 EFT 106778 Mark A Nance 12/01/2022 120123HR 1,439.20 Invoice: Dec-22 Pers Retiree Reimb 1,439.20 10145200 435500 Retiree Insurance
CHECK 76005 TOTAL: 1,439.20
76006 11/29/2022 EFT 106790 Barmha Nand 12/01/2022 120123HR 440.30 Invoice: Dec-22 Pers Retiree Reimb 440.30 30870400 435500 Retiree Insurance
CHECK 76006 TOTAL: 440.30
76007 11/29/2022 EFT 110188 Miguel Nanez 12/01/2022 120123HR 532.40 Invoice: Dec-22 Pers Retiree Reimb 532.40 20260400 435500 Retiree Insurance
CHECK 76007 TOTAL: 532.40
76008 11/29/2022 EFT 106895 Lewis Nealey 12/01/2022 120123HR 873.31 Invoice: Dec-22 Pers Retiree Reimb 873.31 10160230 435500 Retiree Insurance
CHECK 76008 TOTAL: 873.31
76009 11/29/2022 EFT 108495 Michele Nealy 12/01/2022 120123HR 532.40 Invoice: Dec-22 Pers Retiree Reimb 532.40 20370200 435500 Retiree Insurance
CHECK 76009 TOTAL: 532.40
11/29/2022 11:53 |CULVER CITY |P 51 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
76010 11/29/2022 EFT 106770 Sam Ella Neisler 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 76010 TOTAL: 232.94
76011 11/29/2022 EFT 109525 Bret Nelson 12/01/2022 120123HR 1,127.17 Invoice: Dec-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 76011 TOTAL: 1,127.17
76012 11/29/2022 EFT 106909 Marilyn J Nenadov 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10130400 435500 Retiree Insurance
CHECK 76012 TOTAL: 614.88
76013 11/29/2022 EFT 106910 Alfonso F Neri 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 20260400 435500 Retiree Insurance
CHECK 76013 TOTAL: 614.88
76014 11/29/2022 EFT 106900 Stephen G Nettle 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 76014 TOTAL: 614.88
76015 11/29/2022 EFT 109544 Kirk M. Newman 12/01/2022 120123HR 1,427.17 Invoice: Dec-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 76015 TOTAL: 1,427.17
76016 11/29/2022 EFT 106902 Stephen H Newton 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 10160230 435500 Retiree Insurance
CHECK 76016 TOTAL: 153.53
11/29/2022 11:53 |CULVER CITY |P 52 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
76017 11/29/2022 EFT 107173 Marlyss Nicholson 12/01/2022 120123HR 138.40 Invoice: Dec-22 Pers Retiree Reimb 138.40 10130200 435500 Retiree Insurance
CHECK 76017 TOTAL: 138.40
76018 11/29/2022 EFT 107527 Michael E. Nickerson 12/01/2022 120123HR 213.84 Invoice: Dec-22 Pers Retiree Reimb 213.84 10124100 435500 Retiree Insurance
CHECK 76018 TOTAL: 213.84
76019 11/29/2022 EFT 106912 Vernon L Nickerson 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10160150 435500 Retiree Insurance
CHECK 76019 TOTAL: 614.88
76020 11/29/2022 EFT 109111 Rick C. Nielsen 12/01/2022 120123HR 1,655.05 Invoice: Dec-22 Pers Retiree Reimb 1,655.05 10140200 435500 Retiree Insurance
CHECK 76020 TOTAL: 1,655.05
76021 11/29/2022 EFT 107229 Jeffrey O. Nisbet 12/01/2022 120123HR 213.84 Invoice: Dec-22 Pers Retiree Reimb 213.84 10145200 435500 Retiree Insurance
CHECK 76021 TOTAL: 213.84
76022 11/29/2022 EFT 106913 Yayeko K Nishina 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 10130110 435500 Retiree Insurance
CHECK 76022 TOTAL: 153.53
76023 11/29/2022 EFT 106755 Irene Norquist 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10114100 435500 Retiree Insurance
CHECK 76023 TOTAL: 232.94
11/29/2022 11:53 |CULVER CITY |P 53 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
76024 11/29/2022 EFT 109446 William O'Connell 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 10160150 435500 Retiree Insurance
CHECK 76024 TOTAL: 153.53
76025 11/29/2022 EFT 110594 Susan Obrow 12/01/2022 120123HR 1,127.17 Invoice: Dec-22 Pers Retiree Reimb 1,127.17 10130110 435500 Retiree Insurance
CHECK 76025 TOTAL: 1,127.17
76026 11/29/2022 EFT 106914 Laurie A Ochwat 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10110100 435500 Retiree Insurance
CHECK 76026 TOTAL: 232.94
76027 11/29/2022 EFT 109714 Marilyn Ogden 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 10145700 435500 Retiree Insurance
CHECK 76027 TOTAL: 153.53
76028 11/29/2022 EFT 107524 Aram Ohanesian 12/01/2022 120123HR 1,983.52 Invoice: Dec-22 Pers Retiree Reimb 1,983.52 10111100 435500 Retiree Insurance
CHECK 76028 TOTAL: 1,983.52
76029 11/29/2022 EFT 107113 Jesus Olivo 12/01/2022 120123HR 1,878.66 Invoice: Dec-22 Pers Retiree Reimb 1,878.66 10140200 435500 Retiree Insurance
CHECK 76029 TOTAL: 1,878.66
76030 11/29/2022 EFT 108719 Sharon Olson 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 10145200 435500 Retiree Insurance
CHECK 76030 TOTAL: 153.53
11/29/2022 11:53 |CULVER CITY |P 54 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
76031 11/29/2022 EFT 106926 Delfino Orozco 12/01/2022 120123HR 456.06 Invoice: Dec-22 Pers Retiree Reimb 456.06 20260400 435500 Retiree Insurance
CHECK 76031 TOTAL: 456.06
76032 11/29/2022 EFT 108590 Steven Orozco 12/01/2022 120123HR 1,628.86 Invoice: Dec-22 Pers Retiree Reimb 1,628.86 10160200 435500 Retiree Insurance
CHECK 76032 TOTAL: 1,628.86
76033 11/29/2022 EFT 106918 Alida A Ostler-Brundo 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10114400 435500 Retiree Insurance
CHECK 76033 TOTAL: 232.94
76034 11/29/2022 EFT 106928 Jessie Oyler 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10150500 435500 Retiree Insurance
CHECK 76034 TOTAL: 232.94
76035 11/29/2022 EFT 106919 John D Oyler 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 10160210 435500 Retiree Insurance
CHECK 76035 TOTAL: 153.53
76036 11/29/2022 EFT 106929 Maxmillian G Paetzold 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 76036 TOTAL: 232.94
76037 11/29/2022 EFT 107125 Monika Palmer 12/01/2022 120123HR 146.52 Invoice: Dec-22 Pers Retiree Reimb 146.52 10145200 435500 Retiree Insurance
CHECK 76037 TOTAL: 146.52
11/29/2022 11:53 |CULVER CITY |P 55 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
76038 11/29/2022 EFT 107238 David J. Paroda 12/01/2022 120123HR 645.10 Invoice: Dec-22 Pers Retiree Reimb 645.10 10140200 435500 Retiree Insurance
CHECK 76038 TOTAL: 645.10
76039 11/29/2022 EFT 111136 Patrice Kinnon 12/01/2022 120123HR 213.84 Invoice: Dec-22 Pers Retiree Reimb 213.84 10130200 435500 Retiree Insurance
CHECK 76039 TOTAL: 213.84
76040 11/29/2022 EFT 111132 Patrick Reynolds 12/01/2022 120123HR 873.31 Invoice: Dec-22 Pers Retiree Reimb 873.31 10130300 435500 Retiree Insurance
CHECK 76040 TOTAL: 873.31
76041 11/29/2022 EFT 106921 Michael G Paul 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 76041 TOTAL: 614.88
76042 11/29/2022 EFT 109809 Eugene Paulish 12/01/2022 120123HR 532.40 Invoice: Dec-22 Pers Retiree Reimb 532.40 10130100 435500 Retiree Insurance
CHECK 76042 TOTAL: 532.40
76043 11/29/2022 EFT 106930 Barbara Y Payne 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 10160240 435500 Retiree Insurance
CHECK 76043 TOTAL: 153.53
76044 11/29/2022 EFT 108397 Donald W. Pedersen 12/01/2022 120123HR 1,055.60 Invoice: Dec-22 Pers Retiree Reimb 1,055.60 10140100 435500 Retiree Insurance
CHECK 76044 TOTAL: 1,055.60
11/29/2022 11:53 |CULVER CITY |P 56 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
76045 11/29/2022 EFT 106923 Trinidad Perez 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 10130300 435500 Retiree Insurance
CHECK 76045 TOTAL: 153.53
76046 11/29/2022 EFT 106932 Carlene Perfetto 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 76046 TOTAL: 232.94
76047 11/29/2022 EFT 106935 Bobby M Petel 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 30870400 435500 Retiree Insurance
CHECK 76047 TOTAL: 614.88
76048 11/29/2022 EFT 106829 Neil Petzing 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 76048 TOTAL: 614.88
76049 11/29/2022 EFT 106818 Dan L. Phy 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 76049 TOTAL: 614.88
76050 11/29/2022 EFT 108903 Jesse A. Plasencia 12/01/2022 120123HR 1,127.17 Invoice: Dec-22 Pers Retiree Reimb 1,127.17 20260400 435500 Retiree Insurance
CHECK 76050 TOTAL: 1,127.17
76051 11/29/2022 EFT 106830 Douglas Popson 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10160210 435500 Retiree Insurance
CHECK 76051 TOTAL: 232.94
11/29/2022 11:53 |CULVER CITY |P 57 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
76052 11/29/2022 EFT 106831 Lee Porter 12/01/2022 120123HR 213.84 Invoice: Dec-22 Pers Retiree Reimb 213.84 10160240 435500 Retiree Insurance
CHECK 76052 TOTAL: 213.84
76053 11/29/2022 EFT 107888 Michael J. Poulin 12/01/2022 120123HR 1,427.17 Invoice: Dec-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 76053 TOTAL: 1,427.17
76054 11/29/2022 EFT 108979 Sandra Poveromo 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10150500 435500 Retiree Insurance
CHECK 76054 TOTAL: 232.94
76055 11/29/2022 EFT 108167 James Prior 12/01/2022 120123HR 532.40 Invoice: Dec-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 76055 TOTAL: 532.40
76056 11/29/2022 EFT 109447 Kenneth Quick 12/01/2022 120123HR 1,127.17 Invoice: Dec-22 Pers Retiree Reimb 1,127.17 10145600 435500 Retiree Insurance
CHECK 76056 TOTAL: 1,127.17
76057 11/29/2022 EFT 110739 LaShawn Rabb 12/01/2022 120123HR 1,218.58 Invoice: Dec-22 Pers Retiree Reimb 1,218.58 20370200 435500 Retiree Insurance
CHECK 76057 TOTAL: 1,218.58
76058 11/29/2022 EFT 108981 James T. Raetz, Jr. 12/01/2022 120123HR 1,427.17 Invoice: Dec-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 76058 TOTAL: 1,427.17
11/29/2022 11:53 |CULVER CITY |P 58 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
76059 11/29/2022 EFT 106833 William Randolph 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10114200 435500 Retiree Insurance
CHECK 76059 TOTAL: 614.88
76060 11/29/2022 EFT 107114 Robert D Randolph 12/01/2022 120123HR 312.00 Invoice: Dec-22 Pers Retiree Reimb 312.00 10140200 435500 Retiree Insurance
CHECK 76060 TOTAL: 312.00
76061 11/29/2022 EFT 107230 Maureen Rankin 12/01/2022 120123HR 1,527.14 Invoice: Dec-22 Pers Retiree Reimb 1,527.14 10145200 435500 Retiree Insurance
CHECK 76061 TOTAL: 1,527.14
76062 11/29/2022 EFT 106821 Dale H Ranney 12/01/2022 120123HR 545.42 Invoice: Dec-22 Pers Retiree Reimb 545.42 10145200 435500 Retiree Insurance
CHECK 76062 TOTAL: 545.42
76063 11/29/2022 EFT 110471 Nagam Rao 12/01/2022 120123HR 456.06 Invoice: Dec-22 Pers Retiree Reimb 456.06 10114400 435500 Retiree Insurance
CHECK 76063 TOTAL: 456.06
76064 11/29/2022 EFT 111372 Raul J Alcazar 12/01/2022 120123HR 532.40 Invoice: Dec-22 Pers Retiree Reimb 532.40 10160230 435500 Retiree Insurance
CHECK 76064 TOTAL: 532.40
76065 11/29/2022 EFT 111171 Ray R Martinez 12/01/2022 120123HR 521.91 Invoice: Dec-22 Pers Retiree Reimb 521.91 10150150 435500 Retiree Insurance
CHECK 76065 TOTAL: 521.91
11/29/2022 11:53 |CULVER CITY |P 59 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
76066 11/29/2022 EFT 106834 Karin Reagan 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 76066 TOTAL: 232.94
76067 11/29/2022 EFT 111388 Rebeca Arroyo 12/01/2022 120123HR 534.79 Invoice: Dec-22 Pers Retiree Reimb 534.79 10130300 435500 Retiree Insurance
CHECK 76067 TOTAL: 534.79
76068 11/29/2022 EFT 106823 Dorothy Rebenstorf 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10130400 435500 Retiree Insurance
CHECK 76068 TOTAL: 232.94
76069 11/29/2022 EFT 106835 Clarencetta Reedy 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10160210 435500 Retiree Insurance
CHECK 76069 TOTAL: 232.94
76070 11/29/2022 EFT 111188 Renette Pijeaux-Jones 12/01/2022 120123HR 591.88 Invoice: Dec-22 Pers Retiree Reimb 591.88 10130300 435500 Retiree Insurance
CHECK 76070 TOTAL: 591.88
76071 11/29/2022 EFT 109078 Mark Reppucci 12/01/2022 120123HR 1,427.17 Invoice: Dec-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 76071 TOTAL: 1,427.17
76072 11/29/2022 EFT 107115 Dorothy L Reynolds 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 76072 TOTAL: 153.53
11/29/2022 11:53 |CULVER CITY |P 60 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
76073 11/29/2022 EFT 107175 Robert Lloyd Reynolds 12/01/2022 120123HR 425.81 Invoice: Dec-22 Pers Retiree Reimb 425.81 10124200 435500 Retiree Insurance
CHECK 76073 TOTAL: 425.81
76074 11/29/2022 EFT 109904 Mary S Reynosa 12/01/2022 120123HR 587.25 Invoice: Dec-22 Pers Retiree Reimb 587.25 10140200 435500 Retiree Insurance
CHECK 76074 TOTAL: 587.25
76075 11/29/2022 EFT 111135 Rhonda Savage 12/01/2022 120123HR 534.79 Invoice: Dec-22 Pers Retiree Reimb 534.79 10145300 435500 Retiree Insurance
CHECK 76075 TOTAL: 534.79
76076 11/29/2022 EFT 110778 Alonzo Richards III 12/01/2022 120123HR 1,127.17 Invoice: Dec-22 Pers Retiree Reimb 1,127.17 20370200 435500 Retiree Insurance
CHECK 76076 TOTAL: 1,127.17
76077 11/29/2022 EFT 107239 John Richo 12/01/2022 120123HR 1,034.04 Invoice: Dec-22 Pers Retiree Reimb 1,034.04 10124100 435500 Retiree Insurance
CHECK 76077 TOTAL: 1,034.04
76078 11/29/2022 EFT 106825 Richard Rigali 12/01/2022 120123HR 145.65 Invoice: Dec-22 Pers Retiree Reimb 145.65 10140200 435500 Retiree Insurance
CHECK 76078 TOTAL: 145.65
76079 11/29/2022 EFT 109844 Rigoberto Rincon Jr. 12/01/2022 120123HR 1,628.86 Invoice: Dec-22 Pers Retiree Reimb 1,628.86 30870400 435500 Retiree Insurance
CHECK 76079 TOTAL: 1,628.86
11/29/2022 11:53 |CULVER CITY |P 61 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
76080 11/29/2022 EFT 107525 John Rivera 12/01/2022 120123HR 213.84 Invoice: Dec-22 Pers Retiree Reimb 213.84 10160100 435500 Retiree Insurance
CHECK 76080 TOTAL: 213.84
76081 11/29/2022 EFT 110952 Robert S Bixby 12/01/2022 120123HR 1,323.50 Invoice: Dec-22 Pers Retiree Reimb 1,323.50 10140100 435500 Retiree Insurance
CHECK 76081 TOTAL: 1,323.50
76082 11/29/2022 EFT 106838 Sean Roberts 12/01/2022 120123HR 1,915.66 Invoice: Dec-22 Pers Retiree Reimb 1,915.66 10140200 435500 Retiree Insurance
CHECK 76082 TOTAL: 1,915.66
76083 11/29/2022 EFT 110687 Randy Robertson 12/01/2022 120123HR 1,427.17 Invoice: Dec-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 76083 TOTAL: 1,427.17
76084 11/29/2022 EFT 106826 Norman Robinson 12/01/2022 120123HR 456.06 Invoice: Dec-22 Pers Retiree Reimb 456.06 20370200 435500 Retiree Insurance
CHECK 76084 TOTAL: 456.06
76085 11/29/2022 EFT 107167 Pamela C. Robinson 12/01/2022 120123HR 138.40 Invoice: Dec-22 Pers Retiree Reimb 138.40 10130200 435500 Retiree Insurance
CHECK 76085 TOTAL: 138.40
76086 11/29/2022 EFT 106764 Mary Lou Rodriguez 12/01/2022 120123HR 145.65 Invoice: Dec-22 Pers Retiree Reimb 145.65 10130300 435500 Retiree Insurance
CHECK 76086 TOTAL: 145.65
11/29/2022 11:53 |CULVER CITY |P 62 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
76087 11/29/2022 EFT 106839 Donald Rogers 12/01/2022 120123HR 456.06 Invoice: Dec-22 Pers Retiree Reimb 456.06 10130100 435500 Retiree Insurance
CHECK 76087 TOTAL: 456.06
76088 11/29/2022 EFT 106848 Marvin Rogers 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 30870400 435500 Retiree Insurance
CHECK 76088 TOTAL: 153.53
76089 11/29/2022 EFT 111170 Ronald A Johnson 12/01/2022 120123HR 1,127.17 Invoice: Dec-22 Pers Retiree Reimb 1,127.17 20260400 435500 Retiree Insurance
CHECK 76089 TOTAL: 1,127.17
76090 11/29/2022 EFT 106849 Marsha Rood 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10150100 435500 Retiree Insurance
CHECK 76090 TOTAL: 232.94
76091 11/29/2022 EFT 111102 Rose M Moroso 12/01/2022 120123HR 288.95 Invoice: Dec-22 Pers Retiree Reimb 288.95 10140200 435500 Retiree Insurance
CHECK 76091 TOTAL: 288.95
76092 11/29/2022 EFT 106858 Kenneth Rose 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 10145200 435500 Retiree Insurance
CHECK 76092 TOTAL: 153.53
76093 11/29/2022 EFT 108938 Marcelino Rose 12/01/2022 120123HR 532.40 Invoice: Dec-22 Pers Retiree Reimb 532.40 20370200 435500 Retiree Insurance
CHECK 76093 TOTAL: 532.40
11/29/2022 11:53 |CULVER CITY |P 63 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
76094 11/29/2022 EFT 106850 Michael Roth 12/01/2022 120123HR 770.00 Invoice: Dec-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 76094 TOTAL: 770.00
76095 11/29/2022 EFT 106859 Charles Rowsell 12/01/2022 120123HR 1,312.00 Invoice: Dec-22 Pers Retiree Reimb 1,312.00 10140200 435500 Retiree Insurance
CHECK 76095 TOTAL: 1,312.00
76096 11/29/2022 EFT 106851 Donald Ruetz 12/01/2022 120123HR 1,312.00 Invoice: Dec-22 Pers Retiree Reimb 1,312.00 10140200 435500 Retiree Insurance
CHECK 76096 TOTAL: 1,312.00
76097 11/29/2022 EFT 111338 Ruri Tanaka 12/01/2022 120123HR 591.88 Invoice: Dec-22 Pers Retiree Reimb 591.88 10150500 435500 Retiree Insurance
CHECK 76097 TOTAL: 591.88
76098 11/29/2022 EFT 109080 Nica Russell 12/01/2022 120123HR 532.40 Invoice: Dec-22 Pers Retiree Reimb 532.40 20370200 435500 Retiree Insurance
CHECK 76098 TOTAL: 532.40
76099 11/29/2022 EFT 108186 Ignacio Salazar 12/01/2022 120123HR 836.08 Invoice: Dec-22 Pers Retiree Reimb 836.08 20260400 435500 Retiree Insurance
CHECK 76099 TOTAL: 836.08
76100 11/29/2022 EFT 106852 Peter Salgado 12/01/2022 120123HR 873.31 Invoice: Dec-22 Pers Retiree Reimb 873.31 10140200 435500 Retiree Insurance
CHECK 76100 TOTAL: 873.31
11/29/2022 11:53 |CULVER CITY |P 64 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
76101 11/29/2022 EFT 111165 Samantha M Blackshire 12/01/2022 120123HR 1,777.28 Invoice: Dec-22 Pers Retiree Reimb 1,777.28 20370200 435500 Retiree Insurance
CHECK 76101 TOTAL: 1,777.28
76102 11/29/2022 EFT 111078 Samuel O Otazu 12/01/2022 120123HR 1,628.86 Invoice: Dec-22 Pers Retiree Reimb 1,628.86 20370200 435500 Retiree Insurance
CHECK 76102 TOTAL: 1,628.86
76103 11/29/2022 EFT 106853 Thomas Sanders 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 76103 TOTAL: 614.88
76104 11/29/2022 EFT 107526 Anita D. Savage 12/01/2022 120123HR 138.40 Invoice: Dec-22 Pers Retiree Reimb 138.40 10114400 435500 Retiree Insurance
CHECK 76104 TOTAL: 138.40
76105 11/29/2022 EFT 109224 Brian Savage 12/01/2022 120123HR 1,760.50 Invoice: Dec-22 Pers Retiree Reimb 1,760.50 10145600 435500 Retiree Insurance
CHECK 76105 TOTAL: 1,760.50
76106 11/29/2022 EFT 107240 Ray Scheu 12/01/2022 120123HR 724.05 Invoice: Dec-22 Pers Retiree Reimb 724.05 10140200 435500 Retiree Insurance
CHECK 76106 TOTAL: 724.05
76107 11/29/2022 EFT 106854 Sondra Schwartz 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10130400 435500 Retiree Insurance
CHECK 76107 TOTAL: 614.88
11/29/2022 11:53 |CULVER CITY |P 65 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
76108 11/29/2022 EFT 111137 Scott Sullivan 12/01/2022 120123HR 1,650.30 Invoice: Dec-22 Pers Retiree Reimb 1,650.30 10145200 435500 Retiree Insurance
CHECK 76108 TOTAL: 1,650.30
76109 11/29/2022 EFT 106855 Helen Seid 12/01/2022 120123HR 456.06 Invoice: Dec-22 Pers Retiree Reimb 456.06 10114400 435500 Retiree Insurance
CHECK 76109 TOTAL: 456.06
76110 11/29/2022 EFT 108444 Christopher D. Sellers 12/01/2022 120123HR 587.25 Invoice: Dec-22 Pers Retiree Reimb 587.25 10145100 435500 Retiree Insurance
CHECK 76110 TOTAL: 587.25
76111 11/29/2022 EFT 107168 Shigeko Lisa Seno 12/01/2022 120123HR 138.40 Invoice: Dec-22 Pers Retiree Reimb 138.40 10130100 435500 Retiree Insurance
CHECK 76111 TOTAL: 138.40
76112 11/29/2022 EFT 107737 Michael Serleto 12/01/2022 120123HR 724.05 Invoice: Dec-22 Pers Retiree Reimb 724.05 10145200 435500 Retiree Insurance
CHECK 76112 TOTAL: 724.05
76113 11/29/2022 EFT 109810 Michael Shank 12/01/2022 120123HR 1,218.58 Invoice: Dec-22 Pers Retiree Reimb 1,218.58 10140200 435500 Retiree Insurance
CHECK 76113 TOTAL: 1,218.58
76114 11/29/2022 EFT 107169 Douglas B. Shannon 12/01/2022 120123HR 213.84 Invoice: Dec-22 Pers Retiree Reimb 213.84 30870400 435500 Retiree Insurance
CHECK 76114 TOTAL: 213.84
11/29/2022 11:53 |CULVER CITY |P 66 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
76115 11/29/2022 EFT 106865 Eric Shapiro 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10114100 435500 Retiree Insurance
CHECK 76115 TOTAL: 232.94
76116 11/29/2022 EFT 108879 Peter J. Sharrar 12/01/2022 120123HR 532.40 Invoice: Dec-22 Pers Retiree Reimb 532.40 30870400 435500 Retiree Insurance
CHECK 76116 TOTAL: 532.40
76117 11/29/2022 EFT 106856 Molly Shore 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10150120 435500 Retiree Insurance
CHECK 76117 TOTAL: 232.94
76118 11/29/2022 EFT 111017 Shu Qin Kan 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10124100 435500 Retiree Insurance
CHECK 76118 TOTAL: 232.94
76119 11/29/2022 EFT 107231 Richard W. Siler 12/01/2022 120123HR 822.19 Invoice: Dec-22 Pers Retiree Reimb 822.19 10145200 435500 Retiree Insurance
CHECK 76119 TOTAL: 822.19
76120 11/29/2022 EFT 107170 Katherine Simmons 12/01/2022 120123HR 213.84 Invoice: Dec-22 Pers Retiree Reimb 213.84 10140200 435500 Retiree Insurance
CHECK 76120 TOTAL: 213.84
76121 11/29/2022 EFT 107189 Linda Simmons 12/01/2022 120123HR 576.69 Invoice: Dec-22 Pers Retiree Reimb 576.69 10150120 435500 Retiree Insurance
CHECK 76121 TOTAL: 576.69
11/29/2022 11:53 |CULVER CITY |P 67 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
76122 11/29/2022 EFT 106866 Simon Simonian 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10114200 435500 Retiree Insurance
CHECK 76122 TOTAL: 614.88
76123 11/29/2022 EFT 107924 Nancy Sims 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 76123 TOTAL: 232.94
76124 11/29/2022 EFT 107183 Mary E. Sly 12/01/2022 120123HR 130.92 Invoice: Dec-22 Pers Retiree Reimb 130.92 10114500 435500 Retiree Insurance
CHECK 76124 TOTAL: 130.92
76125 11/29/2022 EFT 110779 Anita Smith 12/01/2022 120123HR 213.84 Invoice: Dec-22 Pers Retiree Reimb 213.84 20370200 435500 Retiree Insurance
CHECK 76125 TOTAL: 213.84
76126 11/29/2022 EFT 109234 Greg Smith 12/01/2022 120123HR 1,650.30 Invoice: Dec-22 Pers Retiree Reimb 1,650.30 10140200 435500 Retiree Insurance
CHECK 76126 TOTAL: 1,650.30
76127 11/29/2022 EFT 106868 Jozelle Smith 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10110000 435500 Retiree Insurance
CHECK 76127 TOTAL: 614.88
76128 11/29/2022 EFT 106884 Robbin Smith 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 76128 TOTAL: 614.88
11/29/2022 11:53 |CULVER CITY |P 68 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
76129 11/29/2022 EFT 111387 Sol Blumenfeld 12/01/2022 120123HR 228.41 Invoice: Dec-22 Pers Retiree Reimb 228.41 10150100 435500 Retiree Insurance
CHECK 76129 TOTAL: 228.41
76130 11/29/2022 EFT 107117 Arthur J Solis 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10130400 435500 Retiree Insurance
CHECK 76130 TOTAL: 232.94
76131 11/29/2022 EFT 108463 Susan J. Sperling 12/01/2022 120123HR 532.40 Invoice: Dec-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 76131 TOTAL: 532.40
76132 11/29/2022 EFT 107207 Denee Stallworth 12/01/2022 120123HR 138.40 Invoice: Dec-22 Pers Retiree Reimb 138.40 20370200 435500 Retiree Insurance
CHECK 76132 TOTAL: 138.40
76133 11/29/2022 EFT 110410 Constance Steiner 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 76133 TOTAL: 232.94
76134 11/29/2022 EFT 111016 Steve Alexander Jones 12/01/2022 120123HR 822.19 Invoice: Dec-22 Pers Retiree Reimb 822.19 30870400 435500 Retiree Insurance
CHECK 76134 TOTAL: 822.19
76135 11/29/2022 EFT 111183 Steven Poelstra 12/01/2022 120123HR 1,594.87 Invoice: Dec-22 Pers Retiree Reimb 1,594.87 10145600 435500 Retiree Insurance
CHECK 76135 TOTAL: 1,594.87
11/29/2022 11:53 |CULVER CITY |P 69 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
76136 11/29/2022 EFT 106876 Elizabeth Stevenson 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 76136 TOTAL: 232.94
76137 11/29/2022 EFT 107824 Diana L. Stone 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 76137 TOTAL: 232.94
76138 11/29/2022 EFT 107171 Joyce R. Straky 12/01/2022 120123HR 213.84 Invoice: Dec-22 Pers Retiree Reimb 213.84 10114100 435500 Retiree Insurance
CHECK 76138 TOTAL: 213.84
76139 11/29/2022 EFT 110688 Sam Suh 12/01/2022 120123HR 440.30 Invoice: Dec-22 Pers Retiree Reimb 440.30 10150150 435500 Retiree Insurance
CHECK 76139 TOTAL: 440.30
76140 11/29/2022 EFT 110189 Daniel Sukal 12/01/2022 120123HR 1,427.17 Invoice: Dec-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 76140 TOTAL: 1,427.17
76141 11/29/2022 EFT 110776 Desmond Sukal 12/01/2022 120123HR 1,019.17 Invoice: Dec-22 Pers Retiree Reimb 1,019.17 10114500 435500 Retiree Insurance
CHECK 76141 TOTAL: 1,019.17
76142 11/29/2022 EFT 109457 Derwin Suttle 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 76142 TOTAL: 153.53
11/29/2022 11:53 |CULVER CITY |P 70 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
76143 11/29/2022 EFT 108676 Indiana C. Sweda 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 76143 TOTAL: 232.94
76144 11/29/2022 EFT 108766 Christopher Syverson 12/01/2022 120123HR 1,323.50 Invoice: Dec-22 Pers Retiree Reimb 1,323.50 10145100 435500 Retiree Insurance
CHECK 76144 TOTAL: 1,323.50
76145 11/29/2022 EFT 107825 Jason M. Tabach 12/01/2022 120123HR 587.25 Invoice: Dec-22 Pers Retiree Reimb 587.25 10140200 435500 Retiree Insurance
CHECK 76145 TOTAL: 587.25
76146 11/29/2022 EFT 106878 Louis Talamantes 12/01/2022 120123HR 1,614.33 Invoice: Dec-22 Pers Retiree Reimb 1,614.33 10145200 435500 Retiree Insurance
CHECK 76146 TOTAL: 1,614.33
76147 11/29/2022 EFT 107208 Rudy Tan 12/01/2022 120123HR 1,034.04 Invoice: Dec-22 Pers Retiree Reimb 1,034.04 10160240 435500 Retiree Insurance
CHECK 76147 TOTAL: 1,034.04
76148 11/29/2022 EFT 107903 Dave Tankenson 12/01/2022 120123HR 1,944.85 Invoice: Dec-22 Pers Retiree Reimb 1,944.85 10140200 435500 Retiree Insurance
CHECK 76148 TOTAL: 1,944.85
76149 11/29/2022 EFT 110689 Benjamin, Tenorio 12/01/2022 120123HR 822.19 Invoice: Dec-22 Pers Retiree Reimb 822.19 20460300 435500 Retiree Insurance
CHECK 76149 TOTAL: 822.19
11/29/2022 11:53 |CULVER CITY |P 71 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
76150 11/29/2022 EFT 111080 Terry Murphy 12/01/2022 120123HR 1,127.17 Invoice: Dec-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 76150 TOTAL: 1,127.17
76151 11/29/2022 EFT 106744 Sarah Teutimez 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10150150 435500 Retiree Insurance
CHECK 76151 TOTAL: 232.94
76152 11/29/2022 EFT 106879 Michael Thompson 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10110100 435500 Retiree Insurance
CHECK 76152 TOTAL: 614.88
76153 11/29/2022 EFT 111386 Tiffany Lauderdale 12/01/2022 120123HR 1,002.21 Invoice: Dec-22 Pers Retiree Reimb 1,002.21 20370200 435500 Retiree Insurance
CHECK 76153 TOTAL: 1,002.21
76154 11/29/2022 EFT 106957 Robert Tompkins 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10114200 435500 Retiree Insurance
CHECK 76154 TOTAL: 232.94
76155 11/29/2022 EFT 107029 Ralph Torres 12/01/2022 120123HR 440.30 Invoice: Dec-22 Pers Retiree Reimb 440.30 10145300 435500 Retiree Insurance
CHECK 76155 TOTAL: 440.30
76156 11/29/2022 EFT 111000 Trentita Cannon 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 76156 TOTAL: 153.53
11/29/2022 11:53 |CULVER CITY |P 72 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
76157 11/29/2022 EFT 109706 Brigitte Turner 12/01/2022 120123HR 493.66 Invoice: Dec-22 Pers Retiree Reimb 493.66 10150200 435500 Retiree Insurance
CHECK 76157 TOTAL: 493.66
76158 11/29/2022 EFT 107192 Barbara Tyler 12/01/2022 120123HR 138.40 Invoice: Dec-22 Pers Retiree Reimb 138.40 20370200 435500 Retiree Insurance
CHECK 76158 TOTAL: 138.40
76159 11/29/2022 EFT 107557 Ullrich, Connie 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10122100 435500 Retiree Insurance
CHECK 76159 TOTAL: 232.94
76160 11/29/2022 EFT 106959 Bruce Unoura 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 76160 TOTAL: 232.94
76161 11/29/2022 EFT 107172 Jan K. Unoura 12/01/2022 120123HR 213.84 Invoice: Dec-22 Pers Retiree Reimb 213.84 10114400 435500 Retiree Insurance
CHECK 76161 TOTAL: 213.84
76162 11/29/2022 EFT 107210 Ramiro Urenda 12/01/2022 120123HR 822.19 Invoice: Dec-22 Pers Retiree Reimb 822.19 10160220 435500 Retiree Insurance
CHECK 76162 TOTAL: 822.19
76163 11/29/2022 EFT 106750 Teresa Valdez 12/01/2022 120123HR 145.65 Invoice: Dec-22 Pers Retiree Reimb 145.65 20260400 435500 Retiree Insurance
CHECK 76163 TOTAL: 145.65
11/29/2022 11:53 |CULVER CITY |P 73 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
76164 11/29/2022 EFT 107070 Margarita Valenzuela 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 76164 TOTAL: 232.94
76165 11/29/2022 EFT 101296 Ela Valladares 12/01/2022 120123HR 671.20 Invoice: Dec-22 Pers Retiree Reimb 671.20 10111100 435500 Retiree Insurance
CHECK 76165 TOTAL: 671.20
76166 11/29/2022 EFT 107232 James Van Cleave 12/01/2022 120123HR 213.84 Invoice: Dec-22 Pers Retiree Reimb 213.84 10145200 435500 Retiree Insurance
CHECK 76166 TOTAL: 213.84
76167 11/29/2022 EFT 107118 Barbara L Vande Bogart 12/01/2022 120123HR 145.65 Invoice: Dec-22 Pers Retiree Reimb 145.65 10150500 435500 Retiree Insurance
CHECK 76167 TOTAL: 145.65
76168 11/29/2022 EFT 109710 Dorothy Varney 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 76168 TOTAL: 153.53
76169 11/29/2022 EFT 110518 Juan G. Vasquez 12/01/2022 120123HR 822.19 Invoice: Dec-22 Pers Retiree Reimb 822.19 20260400 435500 Retiree Insurance
CHECK 76169 TOTAL: 822.19
76170 11/29/2022 EFT 107185 Jose R. Velasco 12/01/2022 120123HR 822.19 Invoice: Dec-22 Pers Retiree Reimb 822.19 10160220 435500 Retiree Insurance
CHECK 76170 TOTAL: 822.19
11/29/2022 11:53 |CULVER CITY |P 74 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
76171 11/29/2022 EFT 106746 Elena Velasquez 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10160210 435500 Retiree Insurance
CHECK 76171 TOTAL: 232.94
76172 11/29/2022 EFT 107216 Joanne Venuti 12/01/2022 120123HR 213.84 Invoice: Dec-22 Pers Retiree Reimb 213.84 10150200 435500 Retiree Insurance
CHECK 76172 TOTAL: 213.84
76173 11/29/2022 EFT 110740 Randy Vickrey 12/01/2022 120123HR 1,252.25 Invoice: Dec-22 Pers Retiree Reimb 1,252.25 10140200 435500 Retiree Insurance
CHECK 76173 TOTAL: 1,252.25
76174 11/29/2022 EFT 106965 Maurice Vidican 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 76174 TOTAL: 232.94
76175 11/29/2022 EFT 110009 Felicitas Villa 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10160210 435500 Retiree Insurance
CHECK 76175 TOTAL: 232.94
76176 11/29/2022 EFT 110330 James Volantis 12/01/2022 120123HR 1,760.50 Invoice: Dec-22 Pers Retiree Reimb 1,760.50 10145200 435500 Retiree Insurance
CHECK 76176 TOTAL: 1,760.50
76177 11/29/2022 EFT 107097 Kenneth Walker 12/01/2022 120123HR 312.00 Invoice: Dec-22 Pers Retiree Reimb 312.00 10140200 435500 Retiree Insurance
CHECK 76177 TOTAL: 312.00
11/29/2022 11:53 |CULVER CITY |P 75 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
76178 11/29/2022 EFT 107022 Linda Wamre 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10150120 435500 Retiree Insurance
CHECK 76178 TOTAL: 614.88
76179 11/29/2022 EFT 107099 John Weaver 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 76179 TOTAL: 232.94
76180 11/29/2022 EFT 107840 Michael Webb 12/01/2022 120123HR 1,019.17 Invoice: Dec-22 Pers Retiree Reimb 1,019.17 10140200 435500 Retiree Insurance
CHECK 76180 TOTAL: 1,019.17
76181 11/29/2022 EFT 107026 Donna Weiss 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 76181 TOTAL: 232.94
76182 11/29/2022 EFT 108084 Darryl K. Wells 12/01/2022 120123HR 1,055.60 Invoice: Dec-22 Pers Retiree Reimb 1,055.60 10145200 435500 Retiree Insurance
CHECK 76182 TOTAL: 1,055.60
76183 11/29/2022 EFT 108119 Jon West 12/01/2022 120123HR 1,129.70 Invoice: Dec-22 Pers Retiree Reimb 1,129.70 10140200 435500 Retiree Insurance
CHECK 76183 TOTAL: 1,129.70
76184 11/29/2022 EFT 107101 Robert W West 12/01/2022 120123HR 1,915.66 Invoice: Dec-22 Pers Retiree Reimb 1,915.66 10140200 435500 Retiree Insurance
CHECK 76184 TOTAL: 1,915.66
11/29/2022 11:53 |CULVER CITY |P 76 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
76185 11/29/2022 EFT 108980 Jonathan E. Westbrook 12/01/2022 120123HR 1,127.17 Invoice: Dec-22 Pers Retiree Reimb 1,127.17 20260400 435500 Retiree Insurance
CHECK 76185 TOTAL: 1,127.17
76186 11/29/2022 EFT 109626 Edith Wheat 12/01/2022 120123HR 288.95 Invoice: Dec-22 Pers Retiree Reimb 288.95 10140200 435500 Retiree Insurance
CHECK 76186 TOTAL: 288.95
76187 11/29/2022 EFT 110777 David L. White 12/01/2022 120123HR 1,777.28 Invoice: Dec-22 Pers Retiree Reimb 1,777.28 10145100 435500 Retiree Insurance
CHECK 76187 TOTAL: 1,777.28
76188 11/29/2022 EFT 107124 Beatrice Whitmore 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 76188 TOTAL: 153.53
76189 11/29/2022 EFT 111166 Wilbur Farmer 12/01/2022 120123HR 1,130.17 Invoice: Dec-22 Pers Retiree Reimb 1,130.17 20370200 435500 Retiree Insurance
CHECK 76189 TOTAL: 1,130.17
76190 11/29/2022 EFT 106709 Lawrence L Wiley 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10160200 435500 Retiree Insurance
CHECK 76190 TOTAL: 614.88
76191 11/29/2022 EFT 111185 William J Browne Jr 12/01/2022 120123HR 1,650.30 Invoice: Dec-22 Pers Retiree Reimb 1,650.30 10140200 435500 Retiree Insurance
CHECK 76191 TOTAL: 1,650.30
11/29/2022 11:53 |CULVER CITY |P 77 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
76192 11/29/2022 EFT 109448 David Williams 12/01/2022 120123HR 1,628.86 Invoice: Dec-22 Pers Retiree Reimb 1,628.86 10160260 435500 Retiree Insurance
CHECK 76192 TOTAL: 1,628.86
76193 11/29/2022 EFT 109623 Karen Williams 12/01/2022 120123HR 1,628.86 Invoice: Dec-22 Pers Retiree Reimb 1,628.86 10114300 435500 Retiree Insurance
CHECK 76193 TOTAL: 1,628.86
76194 11/29/2022 EFT 106703 Robert A. Williams 12/01/2022 120123HR 614.88 Invoice: Dec-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 76194 TOTAL: 614.88
76195 11/29/2022 EFT 110444 Robyn Williams 12/01/2022 120123HR 1,371.86 Invoice: Dec-22 Pers Retiree Reimb 1,371.86 10114500 435500 Retiree Insurance
CHECK 76195 TOTAL: 1,371.86
76196 11/29/2022 EFT 109348 Rose L. Williams 12/01/2022 120123HR 138.40 Invoice: Dec-22 Pers Retiree Reimb 138.40 20370200 435500 Retiree Insurance
CHECK 76196 TOTAL: 138.40
76197 11/29/2022 EFT 106710 Steven K. Williams 12/01/2022 120123HR 770.00 Invoice: Dec-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 76197 TOTAL: 770.00
76198 11/29/2022 EFT 107498 Tivia Williams 12/01/2022 120123HR 534.79 Invoice: Dec-22 Pers Retiree Reimb 534.79 20370200 435500 Retiree Insurance
CHECK 76198 TOTAL: 534.79
11/29/2022 11:53 |CULVER CITY |P 78 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
76199 11/29/2022 EFT 107233 Dean W. Williams 12/01/2022 120123HR 1,655.05 Invoice: Dec-22 Pers Retiree Reimb 1,655.05 10140200 435500 Retiree Insurance
CHECK 76199 TOTAL: 1,655.05
76200 11/29/2022 EFT 106760 Durlah Williamson 12/01/2022 120123HR 570.78 Invoice: Dec-22 Pers Retiree Reimb 570.78 10130100 435500 Retiree Insurance
CHECK 76200 TOTAL: 570.78
76201 11/29/2022 EFT 111364 Willie McWilliams 12/01/2022 120123HR 456.06 Invoice: Dec-22 Pers Retiree Reimb 456.06 10130300 435500 Retiree Insurance
CHECK 76201 TOTAL: 456.06
76202 11/29/2022 EFT 109667 Edward Willis 12/01/2022 120123HR 1,332.75 Invoice: Dec-22 Pers Retiree Reimb 1,332.75 20260400 435500 Retiree Insurance
CHECK 76202 TOTAL: 1,332.75
76203 11/29/2022 EFT 107241 Timothy T. Wilson 12/01/2022 120123HR 724.05 Invoice: Dec-22 Pers Retiree Reimb 724.05 10145200 435500 Retiree Insurance
CHECK 76203 TOTAL: 724.05
76204 11/29/2022 EFT 106711 James T. Wimbley 12/01/2022 120123HR 145.65 Invoice: Dec-22 Pers Retiree Reimb 145.65 20370200 435500 Retiree Insurance
CHECK 76204 TOTAL: 145.65
76205 11/29/2022 EFT 106705 Mark H. Winogrond 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10110100 435500 Retiree Insurance
CHECK 76205 TOTAL: 232.94
11/29/2022 11:53 |CULVER CITY |P 79 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
76206 11/29/2022 EFT 107217 Dan Winters 12/01/2022 120123HR 1,232.47 Invoice: Dec-22 Pers Retiree Reimb 1,232.47 20370200 435500 Retiree Insurance
CHECK 76206 TOTAL: 1,232.47
76207 11/29/2022 EFT 106712 Paul W. Wolford 12/01/2022 120123HR 456.06 Invoice: Dec-22 Pers Retiree Reimb 456.06 10140200 435500 Retiree Insurance
CHECK 76207 TOTAL: 456.06
76208 11/29/2022 EFT 109535 John C. Woodard 12/01/2022 120123HR 1,127.17 Invoice: Dec-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 76208 TOTAL: 1,127.17
76209 11/29/2022 EFT 106713 Clarence A. Yamamoto 12/01/2022 120123HR 456.06 Invoice: Dec-22 Pers Retiree Reimb 456.06 30870400 435500 Retiree Insurance
CHECK 76209 TOTAL: 456.06
76210 11/29/2022 EFT 108734 Marc A. Young 12/01/2022 120123HR 1,427.17 Invoice: Dec-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 76210 TOTAL: 1,427.17
76211 11/29/2022 EFT 108988 William A. Young 12/01/2022 120123HR 1,650.30 Invoice: Dec-22 Pers Retiree Reimb 1,650.30 10145200 435500 Retiree Insurance
CHECK 76211 TOTAL: 1,650.30
76212 11/29/2022 EFT 108095 William J. Young 12/01/2022 120123HR 138.40 Invoice: Dec-22 Pers Retiree Reimb 138.40 20260400 435500 Retiree Insurance
CHECK 76212 TOTAL: 138.40
11/29/2022 11:53 |CULVER CITY |P 80 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
76213 11/29/2022 EFT 107211 Susan Yousefi 12/01/2022 120123HR 534.79 Invoice: Dec-22 Pers Retiree Reimb 534.79 10114400 435500 Retiree Insurance
CHECK 76213 TOTAL: 534.79
76214 11/29/2022 EFT 107242 Thomas Zielinski 12/01/2022 120123HR 213.84 Invoice: Dec-22 Pers Retiree Reimb 213.84 10145200 435500 Retiree Insurance
CHECK 76214 TOTAL: 213.84
76215 11/29/2022 EFT 106706 Mark R. Zierten 12/01/2022 120123HR 456.06 Invoice: Dec-22 Pers Retiree Reimb 456.06 10130100 435500 Retiree Insurance
CHECK 76215 TOTAL: 456.06
802546 11/29/2022 PRTD 109843 James A. Allen 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 30870400 435500 Retiree Insurance
CHECK 802546 TOTAL: 153.53
802547 11/29/2022 PRTD 110685 Antonia Amido 12/01/2022 120123HR 145.65 Invoice: Dec-22 Pers Retiree Reimb 145.65 30870400 435500 Retiree Insurance
CHECK 802547 TOTAL: 145.65
802548 11/29/2022 PRTD 107235 Harvey Bailey 12/01/2022 120123HR 1,491.40 Invoice: Dec-22 Pers Retiree Reimb 1,491.40 10140200 435500 Retiree Insurance
CHECK 802548 TOTAL: 1,491.40
802549 11/29/2022 PRTD 107198 Helen Bing 12/01/2022 120123HR 130.92 Invoice: Dec-22 Pers Retiree Reimb 130.92 10150250 435500 Retiree Insurance
CHECK 802549 TOTAL: 130.92
11/29/2022 11:53 |CULVER CITY |P 81 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
802550 11/29/2022 PRTD 107200 Ronald Carter 12/01/2022 120123HR 130.92 Invoice: Dec-22 Pers Retiree Reimb 130.92 10160230 435500 Retiree Insurance
CHECK 802550 TOTAL: 130.92
802551 11/29/2022 PRTD 109980 Tony Clarke 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 10114400 435500 Retiree Insurance
CHECK 802551 TOTAL: 153.53
802552 11/29/2022 PRTD 107777 Wistano Del Real 12/01/2022 120123HR 425.81 Invoice: Dec-22 Pers Retiree Reimb 425.81 20260400 435500 Retiree Insurance
CHECK 802552 TOTAL: 425.81
802553 11/29/2022 PRTD 110331 Janet Dodd 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 20370200 435500 Retiree Insurance
CHECK 802553 TOTAL: 232.94
802554 11/29/2022 PRTD 107008 Thomas A Gabor 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 802554 TOTAL: 232.94
802555 11/29/2022 PRTD 109112 Frances Gatlin 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 802555 TOTAL: 153.53
802556 11/29/2022 PRTD 111258 Geneva Green 12/01/2022 120123HR 532.40 Invoice: Dec-22 Pers Retiree Reimb 532.40 20370200 435500 Retiree Insurance
CHECK 802556 TOTAL: 532.40
11/29/2022 11:53 |CULVER CITY |P 82 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
802557 11/29/2022 PRTD 109905 Maureen Haskins 12/01/2022 120123HR 532.40 Invoice: Dec-22 Pers Retiree Reimb 532.40 30870400 435500 Retiree Insurance
CHECK 802557 TOTAL: 532.40
802558 11/29/2022 PRTD 110718 Felipa Heredia 12/01/2022 120123HR 145.65 Invoice: Dec-22 Pers Retiree Reimb 145.65 20460300 435500 Retiree Insurance
CHECK 802558 TOTAL: 145.65
802559 11/29/2022 PRTD 107067 Elisabeth Kassan 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10130400 435500 Retiree Insurance
CHECK 802559 TOTAL: 232.94
802560 11/29/2022 PRTD 111365 Katherine Dewberry 12/01/2022 120123HR 626.00 Invoice: Dec-22 Pers Retiree Reimb 626.00 10145200 435500 Retiree Insurance
CHECK 802560 TOTAL: 626.00
802561 11/29/2022 PRTD 108085 Willard Kotler 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10122100 435500 Retiree Insurance
CHECK 802561 TOTAL: 232.94
802562 11/29/2022 PRTD 107500 Luis Larios 12/01/2022 120123HR 425.81 Invoice: Dec-22 Pers Retiree Reimb 425.81 20260400 435500 Retiree Insurance
CHECK 802562 TOTAL: 425.81
802563 11/29/2022 PRTD 107196 Santos D. Marquez 12/01/2022 120123HR 671.20 Invoice: Dec-22 Pers Retiree Reimb 671.20 10160240 435500 Retiree Insurance
CHECK 802563 TOTAL: 671.20
11/29/2022 11:53 |CULVER CITY |P 83 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
802564 11/29/2022 PRTD 106892 Jack M Nakanishi 12/01/2022 120123HR 456.06 Invoice: Dec-22 Pers Retiree Reimb 456.06 10130240 435500 Retiree Insurance
CHECK 802564 TOTAL: 456.06
802565 11/29/2022 PRTD 106898 Donna Neola 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10150150 435500 Retiree Insurance
CHECK 802565 TOTAL: 232.94
802566 11/29/2022 PRTD 107215 Aida Perez 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 10160240 435500 Retiree Insurance
CHECK 802566 TOTAL: 153.53
802567 11/29/2022 PRTD 108449 Joyce Perlick 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10114200 435500 Retiree Insurance
CHECK 802567 TOTAL: 232.94
802568 11/29/2022 PRTD 110297 Susan Preletz 12/01/2022 120123HR 532.40 Invoice: Dec-22 Pers Retiree Reimb 532.40 10145600 435500 Retiree Insurance
CHECK 802568 TOTAL: 532.40
802569 11/29/2022 PRTD 109350 Rolene Rada 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 802569 TOTAL: 232.94
802570 11/29/2022 PRTD 107194 Alberto G. Sanchez 12/01/2022 120123HR 576.69 Invoice: Dec-22 Pers Retiree Reimb 576.69 10160230 435500 Retiree Insurance
CHECK 802570 TOTAL: 576.69
11/29/2022 11:53 |CULVER CITY |P 84 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
802571 11/29/2022 PRTD 107206 Gary Silbiger 12/01/2022 120123HR 576.69 Invoice: Dec-22 Pers Retiree Reimb 576.69 10110000 435500 Retiree Insurance
CHECK 802571 TOTAL: 576.69
802572 11/29/2022 PRTD 106887 Yvette Smith 12/01/2022 120123HR 626.00 Invoice: Dec-22 Pers Retiree Reimb 626.00 10140200 435500 Retiree Insurance
CHECK 802572 TOTAL: 626.00
802573 11/29/2022 PRTD 110103 Susan Starr 12/01/2022 120123HR 232.94 Invoice: Dec-22 Pers Retiree Reimb 232.94 20260410 435500 Retiree Insurance
CHECK 802573 TOTAL: 232.94
802574 11/29/2022 PRTD 110236 Nancy Sweeny 12/01/2022 120123HR 153.53 Invoice: Dec-22 Pers Retiree Reimb 153.53 10145200 435500 Retiree Insurance
CHECK 802574 TOTAL: 153.53
802575 11/29/2022 PRTD 107209 Alisha Thompson 12/01/2022 120123HR 591.88 Invoice: Dec-22 Pers Retiree Reimb 591.88 20370200 435500 Retiree Insurance
CHECK 802575 TOTAL: 591.88
802576 11/29/2022 PRTD 111339 Velma Shepherd 12/01/2022 120123HR 211.19 Invoice: Dec-22 Pers Retiree Reimb 211.19 30870400 435500 Retiree Insurance
CHECK 802576 TOTAL: 211.19
11/29/2022 11:53 |CULVER CITY |P 85 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 588 *** CASH ACCOUNT TOTAL *** 364,602.54

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 31 11,460.24
TOTAL EFT'S 557 353,142.30
*** GRAND TOTAL *** 364,602.54
11/30/2022 14:53 |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
76255 11/30/2022 EFT 101261 Aerotek 11/17/2022 22300754 113023CC 5,827.50 Invoice: FM00058581 AnthonyA.,AbrahamC.,LaquinnL.,MichaelV PPE110522 5,827.50 10130300 411700 Contract Labor
Aerotek 11/17/2022 22300754 113023CC 1,277.50 Invoice: FM00058580 Austin Martinez PPE110522 1,277.50 10130300 411700 Contract Labor
CHECK 76255 TOTAL: 7,105.00
76256 11/30/2022 EFT 110832 Amazon Capitol Services Inc 09/01/2022 22300686 113023CC 433.25 Invoice: 1VNT-L44N-RKRK ITEM: Motorola APX Rapid Charger (5) 433.25 10145700 514100 Departmental Special Supplies Amazon Capitol Services Inc 11/09/2022 22301448 113023CC 66.14 Invoice: 167V-3Y3N-LFN9 ITEM: uvBeast New V3 385-395nm Black Light UV Fla

66.14 20370200 514600 Small Tools & Equipment
Amazon Capitol Services Inc 11/08/2022 22301427 113023CC 34.35 Invoice: 1HJV-HQFX-6T4K ITEM: mystcare Disposable Face masks, Individual p

34.35 10150250 512100 Office Expense
Amazon Capitol Services Inc 10/30/2022 22301376 113023CC 58.93 Invoice: 1PGM-W4VD-QJVK ITEM: NIBIRU SPORT Ping Pong Paddles Set

21.99 10130400 514100 Departmental Special Supplies

36.94 10130400 514100 Departmental Special Supplies Amazon Capitol Services Inc 11/13/2022 22301483 113023CC 7.71 Invoice: 1CQ1-PQVL-7YQ9 ITEM: Replacement USB Camera Transfer Data Charger

7.71 10150250 512100 Office Expense
Amazon Capitol Services Inc 11/09/2022 22301440 113023CC 70.52 Invoice: 1M9P-DF3M-HCWW ITEM: WristCo Blue Stripes 3/4" Tyvek Wristbands

70.52 10130280 514100 Departmental Special Supplies Amazon Capitol Services Inc 10/30/2022 22301353 113023CC 97.96 Invoice: 1CFP-QVHJ-JP61 ITEM: USB to HDMI Adapter USB 3.0 to HDMI

46.28 10160170 512100 Office Expense

31.96 10160170 512100 Office Expense

19.72 10160170 512100 Office Expense
Amazon Capitol Services Inc 09/16/2022 22300869 113023CC 39.66 Invoice: 1GCK-MLJT-77R6 ITEM: EP 10 Ft lighted outdoor extension Cord

39.66 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 11/13/2022 22301484 113023CC 15.30 Invoice: 1YMQ-L7FH-CY1D ITEM: New 65W 19.5V 3.34A Ac Adapter charger power

15.30 10124100 600200 R&M - Equipment
11/30/2022 14:53 |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 76256 TOTAL: 823.82
76257 11/30/2022 EFT 108843 Clever Devices Ltd 11/09/2022 113023CC 17,521.50 Invoice: PI00007008 FEB SHAKE 2022, MAY SHAKE 2022-Minor/Major: Schedu 17,521.50 20370100 619800 Other Contractual Services CHECK 76257 TOTAL: 17,521.50
76258 11/30/2022 EFT 100710 Culver City Unified School District 11/03/2022 113023CC 25,097.76 Invoice: 2022-11-03 School Fee Activity 10/1/22-10/31/22 25,097.76 101 212255 Developer Fee-Pass Through CHECK 76258 TOTAL: 25,097.76
76259 11/30/2022 EFT 108948 ESi Acquisition, Inc. 11/21/2022 22301519 113023CC 14,751.81 Invoice: INVESi4727 WebEOC subscription renewal 22-23 14,751.81 10124100 600200 R&M - Equipment
CHECK 76259 TOTAL: 14,751.81
76260 11/30/2022 EFT 102306 Fleming Environmental Inc 11/17/2022 22300225 113023CC 540.00 Invoice: 19251 Service Call - Police Dept. L-4 7 L-6 Fill/STP 540.00 10140200 600100 R&M - Building
Fleming Environmental Inc 11/17/2022 22300072 113023CC 405.00 Invoice: 19252 Service Call, Transportation, L-1 UNL STP Alarm 405.00 30870400 619800 Other Contractual Services Fleming Environmental Inc 11/17/2022 22300072 113023CC 3,538.22 Invoice: 19238 Annual Monitoring System Certification 3,538.22 30870400 619800 Other Contractual Services CHECK 76260 TOTAL: 4,483.22
76261 11/30/2022 EFT 107940 Herc Rentals Inc 10/25/2022 113023CC 2,099.36 Invoice: 33054220-003 Tractor Skiploader Rental 2,099.36 10160210 605100 Rental of Equipment
CHECK 76261 TOTAL: 2,099.36
76262 11/30/2022 EFT 111353 Integrated Design 360 LLC 09/16/2022 113023CC 11,421.50 Invoice: INV-0174 Prof. Svc. August 2022, Consultants for REACH 11,421.50 10150150 619800 Other Contractual Services Integrated Design 360 LLC 10/06/2022 113023CC 7,123.00 Invoice: INV-0182 Prof Svc. September 2022, Consultants for REACH 11/30/2022 14:53 |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
7,123.00 10150150 619800 Other Contractual Services Integrated Design 360 LLC 11/02/2022 113023CC 7,325.50 Invoice: INV-0195 Prof Svc. October 2022, Consultants for REACH 7,325.50 10150150 619800 Other Contractual Services CHECK 76262 TOTAL: 25,870.00
76263 11/30/2022 EFT 101229 Kristi Callan 11/04/2022 22301534 113023CC 240.00 Invoice: 1611 Minutes: 9/27/2022, Cultural Affairs Comm. Public 240.00 41311200 517000PZ502 City Commission Expenses
Kristi Callan 11/05/2022 22301534 113023CC 200.00 Invoice: 1613 Minutes: 10/18/2022, Cultural Affairs Comm. Mtg. 200.00 41311200 517000PZ502 City Commission Expenses
CHECK 76263 TOTAL: 440.00
76264 11/30/2022 EFT 101297 Merrimac Energy Group 11/16/2022 113023CC 9,398.63 Invoice: 2221997 Transportation, Diesel 99 CARB 9,398.63 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 11/16/2022 113023CC 5,999.24 Invoice: 2221998 Fire St#1, Diesel 5,999.24 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 11/16/2022 113023CC 3,461.31 Invoice: 2221999 Fire St #2, Diesel 3,461.31 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 11/16/2022 113023CC 1,666.16 Invoice: 2222000 Fire St. Bristol, Diesel 1,666.16 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 11/02/2022 113023CC 16,656.35 Invoice: 2221724 BULK UNLEADED AND DIESEL FUEL 16,656.35 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 11/02/2022 113023CC 19,405.95 Invoice: 2221725 BULK UNLEADED AND DIESEL FUEL 19,405.95 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 11/02/2022 113023CC 2,380.47 Invoice: 2221726 BULK UNLEADED AND DIESEL FUEL 2,380.47 30870400 520110 Petroleum Products - Unleaded CHECK 76264 TOTAL: 58,968.11
11/30/2022 14:53 |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
76265 11/30/2022 EFT 109285 Melanie Doran Traxler 10/05/2022 113023CC 4,702.50 Invoice: 68-RE1 Void/Reissue Ck#2958976, Consulting for Sept. 2022 4,702.50 10150100 619800 Other Contractual Services CHECK 76265 TOTAL: 4,702.50
76266 11/30/2022 EFT 110304 Raimi & Associates Inc 11/14/2022 113023CC 45,189.76 Invoice: 22-5436 General Plan Update for October 2022 43,949.76 10150400 619800 Other Contractual Services 1,240.00 41450400 619800 Other Contractual Services CHECK 76266 TOTAL: 45,189.76
76267 11/30/2022 EFT 100557 Richards, Watson and Gershon 11/08/2022 113023CC 229.50 Invoice: 239808 Oct. 31, 2022 10220-0012, Stormwater Permit Compl. 229.50 42080000 730100PZ497 Improvements other than Bldg CHECK 76267 TOTAL: 229.50
76268 11/30/2022 EFT 101227 RTI Consulting Inc 10/17/2022 113023CC 6,630.00 Invoice: CCPW2022-29 OnCall Construction Mgmt. CC Fire St #1 Sept 2022 6,630.00 42080000 730100PF013 Improvements other than Bldg RTI Consulting Inc 11/07/2022 113023CC 1,410.00 Invoice: CCPW2022-31 OnCall, Oct. 2022, Construction Mgmt CC Fire St. 1 1,410.00 42080000 730100PF013 Improvements other than Bldg CHECK 76268 TOTAL: 8,040.00
76269 11/30/2022 EFT 100928 Utility Systems Science and Softwar 09/14/2022 113023CC 3,770.00 Invoice: 32200093_CULV_12 Progress Bill for Enhancement Prj. 8/17,18,22, 29 3,770.00 20480000 619800PS012 Other Contractual Services CHECK 76269 TOTAL: 3,770.00
76270 11/30/2022 EFT 108958 Vital Medical Services LLC 10/31/2022 113023CC 21,340.00 Invoice: 4004 Medical Services - October 2022 21,340.00 10140200 614100 Medical Services
CHECK 76270 TOTAL: 21,340.00
76271 11/30/2022 EFT 100565 Walker Parking Consultants 07/28/2022 113023CC 8,331.00 Invoice: 37863602010 Professional Services - July 2022 8,331.00 10150120 612300 Property Management Services 11/30/2022 14:53 |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 76271 TOTAL: 8,331.00
2959286 11/30/2022 PRTD 110148 Adam Rios 11/23/2022 22301576 113023CC 612.97 Invoice: 12112022-12142022 Strategic Communication, La Quinta, CA 612.97 10140200 516100 Training & Education
CHECK 2959286 TOTAL: 612.97
2959287 11/30/2022 PRTD 100008 Advanced Battery Systems 11/15/2022 22301549 113023CC 651.64 Invoice: 10025717 BATTERY AA ALKALINE PC1500

61.20 31014600 600900 Central Stores
590.44 31014600 600900 Central Stores
Advanced Battery Systems 11/11/2022 22301548 113023CC 320.76 Invoice: 10025686 BATTERY AA ALKALINE PC1500 267.08 31014600 600900 Central Stores

53.68 31014600 600900 Central Stores
CHECK 2959287 TOTAL: 972.40
2959288 11/30/2022 PRTD 100012 Airport Marina Ford 11/04/2022 22300013 113023CC 77.39 Invoice: 259590 FORD PARTS AND SUPPLIES

77.39 31014600 600900 Central Stores
Airport Marina Ford 11/08/2022 22300013 113023CC 146.51 Invoice: 259754 FORD PARTS AND SUPPLIES 146.51 31014600 600900 Central Stores
Airport Marina Ford 11/08/2022 22300013 113023CC 203.08 Invoice: 259693 FORD PARTS AND SUPPLIES 203.08 31014600 600900 Central Stores
Airport Marina Ford 11/16/2022 22300013 113023CC 229.99 Invoice: 260151 FORD PARTS AND SUPPLIES 229.99 31014600 600900 Central Stores
Airport Marina Ford 11/15/2022 22300013 113023CC 394.43 Invoice: 260095 FORD PARTS AND SUPPLIES 394.43 31014600 600900 Central Stores
Airport Marina Ford 11/09/2022 22300013 113023CC 421.48 Invoice: 259864 FORD PARTS AND SUPPLIES 421.48 31014600 600900 Central Stores
Airport Marina Ford 11/10/2022 22300013 113023CC 825.21 Invoice: 259809 FORD PARTS AND SUPPLIES 825.21 31014600 600900 Central Stores
Airport Marina Ford 11/17/2022 22300013 113023CC 155.14 11/30/2022 14:53 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 260154 FORD PARTS AND SUPPLIES 155.14 31014600 600900 Central Stores
Airport Marina Ford 11/11/2022 22300013 113023CC 93.03 Invoice: 259877 FORD PARTS AND SUPPLIES

93.03 31014600 600900 Central Stores
CHECK 2959288 TOTAL: 2,546.26
2959289 11/30/2022 PRTD 101701 Aleshire and Wynder LLP 11/04/2022 113023CC 520.00 Invoice: 71566 Legal Services for October 2022 520.00 10113100 611600 Legal Services - Miscellaneous Aleshire and Wynder LLP 11/04/2022 113023CC 19.00 Invoice: 71567 Legal Services for October 2022

19.00 10113100 611600 Legal Services - Miscellaneous CHECK 2959289 TOTAL: 539.00
2959290 11/30/2022 PRTD 107546 Allied Refrigeration 10/31/2022 22301397 113023CC 188.72 Invoice: 196818 Equip & Supplies: Bldg., City hall 188.72 10160230 600100 R&M - Building
CHECK 2959290 TOTAL: 188.72
2959291 11/30/2022 PRTD 109933 ALTA Language Services Inc 08/31/2022 22301480 113023CC 334.00 Invoice: IS610117 Listening & Speaking Test (live) 334.00 10122100 610300 Personnel Services
CHECK 2959291 TOTAL: 334.00
2959292 11/30/2022 PRTD 100555 American Legal Publishing Corp 10/31/2022 22301491 113023CC 41.35 Invoice: 20456 INVOICE NO. 20456 October 2022 S-18 Folio/Internet

41.35 10111100 514300 Municipal Code Revisions
American Legal Publishing Corp 10/31/2022 22301491 113023CC 370.44 Invoice: 20342 INVOICE NO. 20456 October 2022 S-18 Folio/Internet 370.44 10111100 514300 Municipal Code Revisions
CHECK 2959292 TOTAL: 411.79
2959293 11/30/2022 PRTD 111117 American Traffic Barricade & Safety 05/11/2022 22301516 113023CC 1,725.72 Invoice: 384 street maint supplies- CP 18" Wht 3" YELL AR WRAD 1,725.72 10160210 514100 Departmental Special Supplies American Traffic Barricade & Safety 03/09/2022 22301511 113023CC 422.70 Invoice: 277 street maint supplies 11/30/2022 14:53 |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
422.70 10160210 514100 Departmental Special Supplies American Traffic Barricade & Safety 11/14/2022 22301533 113023CC 2,481.46 Invoice: 770 street maint. supplies 2,481.46 10160210 514100 Departmental Special Supplies American Traffic Barricade & Safety 11/14/2022 22300883 113023CC 10,612.70 Invoice: 771 street maint supplies 10,612.70 10160210 514100 Departmental Special Supplies CHECK 2959293 TOTAL: 15,242.58
2959294 11/30/2022 PRTD 100025 Aqua-Flo Supply 10/13/2022 22301527 113023CC 709.13 Invoice: SI2008335 Equip. & Supplies: Parks, Toro 300-15 Nozzle 709.13 41980000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply 10/13/2022 22301525 113023CC 325.25 Invoice: SI2008305 Equip. & Supplies: parks, Spears DS-400 PreFilled 325.25 41980000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply 10/13/2022 22301526 113023CC 187.54 Invoice: SI2008326 Equip. & Supplies: Parks, 14-Ga 1-Conductor DB 187.54 41980000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply 11/01/2022 22301524 113023CC 437.04 Invoice: SI2018070 Equip & Supplies: Parks, Spears DS-400 PreFilled D 437.04 41980000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply 09/20/2022 22301255 113023CC 604.20 Invoice: SI1995902 Equip. & Supplies, Parks, 1 1/2" Rainbird 202614 D 604.20 41980000 730100PZ612 Improvements other than Bldg CHECK 2959294 TOTAL: 2,263.16
2959295 11/30/2022 PRTD 105751 Brent Arney 11/23/2022 22301574 113023CC 418.39 Invoice: 12122022-12142022 SLI 499 Session #7, Doubletree Anaheim, Orange CA 418.39 10140200 516100 Training & Education
CHECK 2959295 TOTAL: 418.39
2959296 11/30/2022 PRTD 108491 Arroyo Background Investigations 11/15/2022 113023CC 1,600.00 Invoice: 2891 FCRA Compliant Security Check 1,600.00 10140200 610300 Personnel Services
CHECK 2959296 TOTAL: 1,600.00
11/30/2022 14:53 |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
2959297 11/30/2022 PRTD 108639 Association of Public-Safety 10/31/2022 22301177 113023CC 400.00 Invoice: 00078806 APCO License Service 400.00 10145700 514100 Departmental Special Supplies CHECK 2959297 TOTAL: 400.00
2959298 11/30/2022 PRTD 101070 AT and T Mobility 11/08/2022 22300100 113023CC 54.52 Invoice: 870459777X11162022 Acct# 870459777

54.52 20460300 512400 Communications
CHECK 2959298 TOTAL: 54.52
2959299 11/30/2022 PRTD 103475 BAE Urban Economics 11/15/2022 113023CC 1,992.00 Invoice: 2538-Oct22 CC Ordinance Implementation - October 2022 1,992.00 10150550 619800 Other Contractual Services CHECK 2959299 TOTAL: 1,992.00
2959300 11/30/2022 PRTD 101080 Becnel Uniforms 10/21/2022 113023CC 447.70 Invoice: 51333 Uniforms 447.70 20370200 550110 Uniforms
Becnel Uniforms 10/21/2022 113023CC 450.00 Invoice: 51334 Uniforms 450.00 20370200 550110 Uniforms
Becnel Uniforms 10/29/2022 113023CC 692.88 Invoice: 51531 Uniforms 692.88 20370200 550110 Uniforms
Becnel Uniforms 05/06/2022 113023CC 111.58 Invoice: 45848 Uniforms 111.58 20370200 550110 Uniforms
Becnel Uniforms 07/23/2022 113023CC 203.62 Invoice: 47771 Uniforms 203.62 20370200 550110 Uniforms
Becnel Uniforms 11/17/2022 113023CC 269.87 Invoice: 52166 Uniforms 269.87 20370200 550110 Uniforms
Becnel Uniforms 11/19/2022 113023CC 470.80 Invoice: 52250 Uniforms 470.80 20370200 550110 Uniforms
Becnel Uniforms 11/19/2022 113023CC 114.87 Invoice: 52265 Uniforms 11/30/2022 14:53 |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
114.87 20370200 550110 Uniforms
CHECK 2959300 TOTAL: 2,761.32
2959301 11/30/2022 PRTD 105676 Andrew Bellante 11/23/2022 22301577 113023CC 723.96 Invoice: 12112022-12152022 POST Mgmt Course #5, Mod B, Doubletree, Dana Point 723.96 10140200 516100 Training & Education
CHECK 2959301 TOTAL: 723.96
2959302 11/30/2022 PRTD 102983 Best Best and Krieger 11/08/2022 113023CC 1,078.20 Invoice: 950058 Legal Services for October 2022 1,078.20 10113100 611600 Legal Services - Miscellaneous CHECK 2959302 TOTAL: 1,078.20
2959303 11/30/2022 PRTD 110615 Bet Tzedek 11/15/2022 113023CC 12,017.83 Invoice: INV-103122 Legal Services for October 2022 12,017.83 10150550 619800 Other Contractual Services CHECK 2959303 TOTAL: 12,017.83
2959304 11/30/2022 PRTD 109478 Big Belly Solar Inc 11/16/2022 113023CC 2,393.24 Invoice: 43410 Connect Renewal, HC5/HC5 Double Station 2,393.24 20260400 732120 Departmental Special Equipment CHECK 2959304 TOTAL: 2,393.24
2959305 11/30/2022 PRTD 100485 Bodyworks Equipment Inc 11/17/2022 22300012 113023CC 228.52 Invoice: 42858 AUTOMATED TRUCK PARTS AND SUPPLIES 228.52 31014600 600900 Central Stores
Bodyworks Equipment Inc 11/14/2022 22300012 113023CC 774.91 Invoice: 42823 AUTOMATED TRUCK PARTS AND SUPPLIES 774.91 31014600 600900 Central Stores
Bodyworks Equipment Inc 11/15/2022 22300012 113023CC 1,601.16 Invoice: 42844 AUTOMATED TRUCK PARTS AND SUPPLIES 1,601.16 31014600 600900 Central Stores
CHECK 2959305 TOTAL: 2,604.59
2959306 11/30/2022 PRTD 100932 Bound Tree Medical 10/28/2022 22301250 113023CC 51.27 Invoice: 84741256 C4 Midazolam - Narcotic

51.27 10145300 514100 Departmental Special Supplies 11/30/2022 14:53 |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 2959306 TOTAL: 51.27
2959307 11/30/2022 PRTD 105406 BW Printworks 07/27/2022 22300160 113023CC 1,503.62 Invoice: IN004729/2022 2023 Shift Calendars 1,503.62 10145200 514100 Departmental Special Supplies CHECK 2959307 TOTAL: 1,503.62
2959308 11/30/2022 PRTD 100053 California Transit Insurance Pool 11/08/2022 113023CC 20,478.82 Invoice: 03-2022-Oct CalTIP - Transit Claims Admin. for October 2022 20,478.82 20370200 619800 Other Contractual Services CHECK 2959308 TOTAL: 20,478.82
2959309 11/30/2022 PRTD 110549 Christopher O'Brien 10/21/2022 22301358 113023CC 500.00 Invoice: 2022-CCPR01 Live Trivia Game for Private Event 12/10/2022 500.00 10130211 516600 Special Events & Meetings
CHECK 2959309 TOTAL: 500.00
2959310 11/30/2022 PRTD 100586 City of Long Beach/SERRF 11/02/2022 22300480 113023CC 6,098.40 Invoice: 20221102-253-10227 Refuse Hauling for October 2022 6,098.40 20260410 615100 Refuse Disp Services - Trash CHECK 2959310 TOTAL: 6,098.40
2959311 11/30/2022 PRTD 104385 City of Los Angeles 11/04/2022 22300845 113023CC 49.86 Invoice: 1527125881-1122 152-712-5881

49.86 47555100 513000 Utilities
City of Los Angeles 11/04/2022 22300845 113023CC 142.93 Invoice: 6509851000-1122 650-985-1000 142.93 47555100 513000 Utilities
City of Los Angeles 11/04/2022 22300845 113023CC 1,081.48 Invoice: 6398851000-1122 639-885-1000 1,081.48 47555100 513000 Utilities
City of Los Angeles 11/04/2022 22300845 113023CC 68.19 Invoice: 5492576676-1122 549-257-6676

68.19 47555100 513000 Utilities
CHECK 2959311 TOTAL: 1,342.46
11/30/2022 14:53 |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
2959312 11/30/2022 PRTD 100989 CleanStreet Inc 10/31/2022 113023CC 33,926.00 Invoice: 104318CS Street Sweeping Services for October 2022 33,926.00 10160460 619800 Other Contractual Services CleanStreet Inc 10/31/2022 113023CC 2,810.00 Invoice: 104429CS Monthly Pressure Washing, Sanitation & Bike Lanes 530.00 20260400 619800 Other Contractual Services 2,280.00 10160460 619800 Other Contractual Services CHECK 2959312 TOTAL: 36,736.00
2959313 11/30/2022 PRTD 111315 ClearGov 09/01/2022 22301457 113023CC 2,499.00 Invoice: 2022-12202 Subscription Fee, 9/1-2/28/2023, ClearForms 2,499.00 10160170 619800 Other Contractual Services CHECK 2959313 TOTAL: 2,499.00
2959314 11/30/2022 PRTD 110921 Coffman Engineers, Inc. 11/06/2022 113023CC 7,500.00 Invoice: 22104500 Professional Services - October 2022 7,500.00 42080000 730100PZ132 Improvements other than Bldg CHECK 2959314 TOTAL: 7,500.00
2959315 11/30/2022 PRTD 100078 Completes Plus 11/05/2022 22300014 113023CC 10.20 Invoice: 01CF0016 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

10.20 31014600 600900 Central Stores
Completes Plus 11/17/2022 22300014 113023CC 26.71 Invoice: 01CF6851 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

26.71 31014600 600900 Central Stores
Completes Plus 11/04/2022 22300014 113023CC 58.01 Invoice: 01CE9552 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

58.01 31014600 600900 Central Stores
Completes Plus 11/03/2022 22300014 113023CC 125.77 Invoice: 01CE8761 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 125.77 31014600 600900 Central Stores
Completes Plus 11/04/2022 22300014 113023CC 139.66 Invoice: 01CE9181 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 139.66 31014600 600900 Central Stores
Completes Plus 11/16/2022 22300014 113023CC 144.80 Invoice: 01CF5963 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 144.80 31014600 600900 Central Stores
Completes Plus 11/17/2022 22300014 113023CC 200.90 11/30/2022 14:53 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 01CF6339 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 200.90 31014600 600900 Central Stores
Completes Plus 11/04/2022 22300014 113023CC 223.84 Invoice: 01CE9668 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 223.84 31014600 600900 Central Stores
Completes Plus 11/12/2022 22300014 113023CC 241.72 Invoice: 01CF3736 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 241.72 31014600 600900 Central Stores
Completes Plus 11/17/2022 22300014 113023CC 260.05 Invoice: 01CF6801 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 260.05 31014600 600900 Central Stores
Completes Plus 10/31/2022 22300014 113023CC 266.78 Invoice: 01CE6567 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 266.78 31014600 600900 Central Stores
Completes Plus 11/19/2022 22300014 113023CC 401.80 Invoice: 01CF8186 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 401.80 31014600 600900 Central Stores
Completes Plus 11/17/2022 22300014 113023CC 161.54 Invoice: 01CF6806 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 161.54 31014600 600900 Central Stores
CHECK 2959315 TOTAL: 2,261.78
2959316 11/30/2022 PRTD 109953 CoreSite, L.P. 12/01/2022 113023CC 2,580.43 Invoice: 1147919 CoreSite Fiber Network co-location services 2,580.43 20524500 619800 Other Contractual Services CHECK 2959316 TOTAL: 2,580.43
2959317 11/30/2022 PRTD 100707 County of Los Angeles 11/25/2022 113023CC 1,959.37 Invoice: October 2022 Animal Care and Housing for October 2022 1,959.37 10140200 619800 Other Contractual Services CHECK 2959317 TOTAL: 1,959.37
2959318 11/30/2022 PRTD 100707 County of Los Angeles 11/09/2022 113023CC 905.50 Invoice: 231010BL Inmate Meal Service for October 2022 905.50 10140200 619800 Other Contractual Services CHECK 2959318 TOTAL: 905.50
11/30/2022 14:53 |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
2959319 11/30/2022 PRTD 100707 County of Los Angeles 11/14/2022 22300165 113023CC 1,435.37 Invoice: October2022 Solid Waste Hauler/Transfer Station No.19-AA-0404 1,435.37 20260410 615100 Refuse Disp Services - Trash CHECK 2959319 TOTAL: 1,435.37
2959320 11/30/2022 PRTD 110559 Crown Recycling 10/31/2022 22300481 113023CC 38,104.11 Invoice: 13228401 Refuse Landfill Account. 38,104.11 20260410 615100 Refuse Disp Services - Trash CHECK 2959320 TOTAL: 38,104.11
2959321 11/30/2022 PRTD 110889 Culver City Chevrolet 11/18/2022 22300005 113023CC 66.77 Invoice: 83188 CHEVY / GMC PARTS AND SUPPLIES

66.77 31014600 600900 Central Stores
CHECK 2959321 TOTAL: 66.77
2959322 11/30/2022 PRTD 100093 Culver City Industrial Hardware 10/26/2022 22301371 113023CC 154.31 Invoice: 77750 Wrap Stretch Film 18inch 154.31 31014600 600900 Central Stores
Culver City Industrial Hardware 11/02/2022 22301550 113023CC 33.01 Invoice: 77798 1037605 RED PRIMER SPRAY PAINT

33.01 20370200 514100 Departmental Special Supplies Culver City Industrial Hardware 10/03/2022 22301395 113023CC 117.98 Invoice: 77495 Equip & Supplies, Bldg., City hall, Fastners 117.98 10160230 600100 R&M - Building
Culver City Industrial Hardware 10/04/2022 22301392 113023CC 52.95 Invoice: 77511 Equip & Supplies: Bldg, City Hall, Metric Machine

52.95 10160230 600100 R&M - Building
Culver City Industrial Hardware 10/05/2022 22301393 113023CC 62.28 Invoice: 77531 Equip & Supplies: Bldg, City Hall, Anchors, fasten

62.28 10160230 600100 R&M - Building
Culver City Industrial Hardware 10/17/2022 22301367 113023CC 42.84 Invoice: 77651 Equip & Supplies, Bldg., City Hall, Flat/Lock Wash

42.84 10160230 600200 R&M - Equipment
Culver City Industrial Hardware 10/18/2022 22301370 113023CC 7.04 Invoice: 77658 Equip. & Supplies, Bldg, Power Grab HD ADHSV

7.04 10160230 600200 R&M - Equipment
Culver City Industrial Hardware 10/18/2022 22301369 113023CC 28.71 Invoice: 77656 Equip. & Supplies, Bldg., Painters Tape 11/30/2022 14:53 |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

28.71 10160230 600200 R&M - Equipment
Culver City Industrial Hardware 10/05/2022 22301394 113023CC 42.23 Invoice: 77527 Equip & Supplies, BLdg., City Hall, Stud Finder

42.23 10160230 600100 R&M - Building
CHECK 2959322 TOTAL: 541.35
2959323 11/30/2022 PRTD 101107 Culver City News 07/21/2022 22300114 113023CC 309.38 Invoice: 00120991 GENERAL SERVICES 309.38 10150200 517310 Public Notices
Culver City News 07/21/2022 22300141 113023CC 1,031.26 Invoice: 00120993 GENERAL SERVICES 1,031.26 10150200 517310 Public Notices
Culver City News 07/21/2022 22300143 113023CC 515.63 Invoice: 00120980 PUBLIC NOTIFICATION 515.63 20460300 517310 Public Notices
Culver City News 07/21/2022 22300115 113023CC 515.63 Invoice: 00120990 GENERAL SERVICES 515.63 10150400 517310 Public Notices
Culver City News 07/28/2022 22300187 113023CC 515.63 Invoice: 00121314 Public Notification: Election Notice of Argument D 515.63 10111100 610600 Election Services
Culver City News 07/28/2022 22300187 113023CC 515.63 Invoice: 00121315 Public Notification: Election Notice of Argument D 515.63 10111100 610600 Election Services
CHECK 2959323 TOTAL: 3,403.16
2959324 11/30/2022 PRTD 101464 Cummins Cal Pacific LLC 11/14/2022 22300019 113023CC 777.24 Invoice: X5-7012 CUMMINS ENGINE PARTS AND SUPPLIES 777.24 31014600 600900 Central Stores
CHECK 2959324 TOTAL: 777.24
2959325 11/30/2022 PRTD 110149 Daniel Jaen 11/15/2022 22301499 113023CC 1,350.00 Invoice: HRM630 Tuition HRM630 Legal Ethical 1,350.00 10140200 516100 Training & Education
Daniel Jaen 11/15/2022 22301499 113023CC 1,350.00 Invoice: PAD627 Tuition PAD627 Quantitative Methods 1,350.00 10140200 516100 Training & Education
Daniel Jaen 11/15/2022 22301499 113023CC 1,350.00 11/30/2022 14:53 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: PAD628 Tuition PAD628 Ethics 1,350.00 10140200 516100 Training & Education
Daniel Jaen 11/15/2022 22301499 113023CC 1,350.00 Invoice: PAD631 Tuition PAD631 Urban Planning 1,350.00 10140200 516100 Training & Education
Daniel Jaen 11/15/2022 22301499 113023CC 1,350.00 Invoice: PAD632 Tuition PAD632 Finance Management 1,350.00 10140200 516100 Training & Education
CHECK 2959325 TOTAL: 6,750.00
2959326 11/30/2022 PRTD 101779 Davis Fluorescent 10/20/2022 22301361 113023CC 76.65 Invoice: 53619 EQUIPMENT AND SUPPLIES: BUILDING, Lighting

76.65 10160240 600200 R&M - Equipment
CHECK 2959326 TOTAL: 76.65
2959327 11/30/2022 PRTD 100478 Dell Marketing LP 11/01/2022 22203283 113023CC 2,623.90 Invoice: 10626225056 City Hall PC & Monitor Stocking 2,623.90 30724100 732150 IT Equipment - Hardware
CHECK 2959327 TOTAL: 2,623.90
2959328 11/30/2022 PRTD 107761 Derek Scharlin 11/23/2022 22301578 113023CC 389.38 Invoice: 12052022-12092022 Traffic Collision Recon - Week 2, Palm Desert, CA 389.38 10140200 516100 Training & Education
CHECK 2959328 TOTAL: 389.38
2959329 11/30/2022 PRTD 101254 WM Corporate Services Inc 11/07/2022 22300235 113023CC 9,119.79 Invoice: 0020431-2780-8 Refuse land Account 9,119.79 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 11/14/2022 22300235 113023CC 6,347.92 Invoice: 0020465-2780-6 Refuse land Account 6,347.92 20260410 615100 Refuse Disp Services - Trash CHECK 2959329 TOTAL: 15,467.71
2959330 11/30/2022 PRTD 100512 Eddings Bros Auto Parts Inc 10/31/2022 22300007 113023CC 62.08 Invoice: 889238 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES

62.08 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 11/11/2022 22300007 113023CC 6.56 Invoice: 890073 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 11/30/2022 14:53 |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

6.56 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 11/10/2022 22300007 113023CC 21.39 Invoice: 889927 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES

21.39 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 11/10/2022 22300007 113023CC 22.89 Invoice: 889931 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES

22.89 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 11/14/2022 22300007 113023CC 7.20 Invoice: 890221 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES

7.20 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 11/12/2022 22300007 113023CC 1,555.75 Invoice: 890099 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 1,555.75 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 11/10/2022 22300007 113023CC -104.41 Invoice: 889971CR Credit, Ref Inv 888272 10/15/22, 21IN Exactfitblad -104.41 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 11/17/2022 22300007 113023CC 18.48 Invoice: 890491 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES

18.48 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 11/19/2022 22300007 113023CC 597.75 Invoice: 890612 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 597.75 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 11/07/2022 22300007 113023CC 45.68 Invoice: 889694 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES

45.68 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 11/09/2022 22300007 113023CC 19.93 Invoice: 889894 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES

19.93 31014600 600900 Central Stores
CHECK 2959330 TOTAL: 2,253.30
2959331 11/30/2022 PRTD 107640 Edward Baskaron 11/23/2022 22301572 113023CC 562.59 Invoice: 12142022-12172022 SLI Class 505 Session #3, Hilton San Diego, CA 562.59 10140200 516100 Training & Education
CHECK 2959331 TOTAL: 562.59
2959332 11/30/2022 PRTD 110143 Elite Special Events, Inc 11/02/2022 22301473 113023CC 2,000.00 Invoice: 233 Tree Lighting Event carnival games, 12/1/2022 2,000.00 10130280 619800 Other Contractual Services 11/30/2022 14:53 |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 2959332 TOTAL: 2,000.00
2959333 11/30/2022 PRTD 109938 Equinix, Inc 11/01/2022 113023CC 2,017.74 Invoice: 100210428221 Services for November 2022 2,017.74 20524500 619800 Other Contractual Services CHECK 2959333 TOTAL: 2,017.74
2959334 11/30/2022 PRTD 111401 Gicelle Ramirez 11/23/2022 22301573 113023CC 494.65 Invoice: 12142022-12162022 Public Records Act., Quality Inn, Escondido, CA 494.65 10140200 516100 Training & Education
CHECK 2959334 TOTAL: 494.65
2959335 11/30/2022 PRTD 106020 Golden Bell Products, Inc 11/15/2022 22301475 113023CC 2,480.63 Invoice: 18103 SEWER MAINT SUPPLIES 2,480.63 20460300 514100 Departmental Special Supplies CHECK 2959335 TOTAL: 2,480.63
2959336 11/30/2022 PRTD 101418 Golden State Water Company 11/10/2022 113023CC 476.70 Invoice: 52388347099-1122 52388347099 476.70 10116100 513000 Utilities
Golden State Water Company 11/10/2022 113023CC 70.54 Invoice: 83836100004-1122 83836100004

70.54 10116100 513000 Utilities
Golden State Water Company 11/10/2022 113023CC 71.71 Invoice: 62119100006-1122 62119100006

71.71 10116100 513000 Utilities
CHECK 2959336 TOTAL: 618.95
2959337 11/30/2022 PRTD 107615 Goodmans Tow Service 11/09/2022 113023CC 363.00 Invoice: 22-473323 Call #473323, 2022 Hyundai, Tow Services 363.00 10140200 619800 Other Contractual Services Goodmans Tow Service 11/09/2022 113023CC 363.00 Invoice: 22-475594 Call #475594, 2007 Mercedes Benz, Tow Services 363.00 10140200 619800 Other Contractual Services Goodmans Tow Service 11/09/2022 113023CC 363.00 Invoice: 22-479670 Call #479670, 2018 Chevrolet malibu, Tow Services 363.00 10140200 619800 Other Contractual Services Goodmans Tow Service 11/09/2022 113023CC 842.00 11/30/2022 14:53 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 22-483572 Call #483572, 1998 Infiniti I30, Tow & Storage Svc 842.00 10140200 619800 Other Contractual Services Goodmans Tow Service 11/16/2022 113023CC 317.00 Invoice: 22-486161 Call #486161, 2019 Kia Sportage, Tow & Storage Svc 317.00 10140200 619800 Other Contractual Services CHECK 2959337 TOTAL: 2,248.00
2959338 11/30/2022 PRTD 100142 Graingers 11/02/2022 22301471 113023CC 58.57 Invoice: 9499774736 TAPE MEASURING 25 FEET

58.57 31014600 600900 Central Stores
Graingers 10/20/2022 22301357 113023CC 700.20 Invoice: 9486560205 GAL.,CAN,LUBRICANT 374.68 31014600 600900 Central Stores
325.52 31014600 600900 Central Stores
Graingers 10/20/2022 22301368 113023CC 1,374.15 Invoice: 9486652317 CARTRIDGE WATER COOLERS TRANS BLDING P/ WORKS 1,374.15 31014600 600900 Central Stores
Graingers 08/23/2022 22300491 113023CC 4,275.79 Invoice: 9420739295 Press Tool Kit, 32 kN Crimping Force 1.00 EA 3,878 4,275.79 20370200 514100 Departmental Special Supplies Graingers 07/21/2022 22301543 113023CC 126.48 Invoice: 9384598638 Street maintenance supplies 126.48 10160210 514100 Departmental Special Supplies Graingers 08/08/2022 22300333 113023CC 1,030.44 Invoice: 9403079875 4' Stepladders 1,030.44 30870400 514600 Small Tools & Equipment
Graingers 08/08/2022 22300332 113023CC 1,252.93 Invoice: 9403622443 6' Stepladders 1,252.93 30870400 514600 Small Tools & Equipment
Graingers 07/26/2022 22301538 113023CC 199.24 Invoice: 9390432244 Street maintenance supplies 199.24 10160210 514100 Departmental Special Supplies Graingers 10/04/2022 22301545 113023CC 285.62 Invoice: 9466416139 Street maintenance supplies 285.62 10160220 514100 Departmental Special Supplies Graingers 10/18/2022 22301561 113023CC 328.97 Invoice: 9482372753 Street maintenance supplies 328.97 10160210 514100 Departmental Special Supplies Graingers 10/05/2022 22300986 113023CC 1,052.81 11/30/2022 14:53 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 9468680336 Straight Spout Bathroom Faucet: Chicago Faucets, 3 1,052.81 20370200 600100 R&M - Building
Graingers 10/13/2022 22301173 113023CC 2,212.65 Invoice: 9477500483 LITHONIA LIGHTING LED EXIT SIGN - 2 FACES 2,212.65 20370200 600100 R&M - Building
Graingers 10/19/2022 22301236 113023CC 1,264.14 Invoice: 9485035704 Pressure Washer: 3,200 psi Op Pressure, Cold, 6.5 1,264.14 20370200 514100 Departmental Special Supplies Graingers 10/21/2022 22301226 113023CC 806.61 Invoice: 9486655849 Sediment Drain Filter, Sediment/Debris 806.61 20370200 514100 Departmental Special Supplies Graingers 10/26/2022 22301329 113023CC 1,553.53 Invoice: 9492801775 EXIT SIGNS 1,553.53 20370200 600100 R&M - Building
Graingers 11/02/2022 22301403 113023CC 1,210.40 Invoice: 9499774744 Exit Sign: Without Battery Backup, Green, 1 Faces, 1,210.40 20370200 600100 R&M - Building
Graingers 11/04/2022 22301398 113023CC 563.81 Invoice: 9502557250 Extension Ladder: 24 ft Industry Ladder Size, 21 f 563.81 20370200 514100 Departmental Special Supplies CHECK 2959338 TOTAL: 18,296.34
2959339 11/30/2022 PRTD 105190 Graphic Tickets & Systems 11/15/2022 22301208 113023CC 2,222.60 Invoice: 007328 White Parking Collection Envelopes 355.00 10140200 512200 Printing and Binding
1,867.60 10140200 512200 Printing and Binding
CHECK 2959339 TOTAL: 2,222.60
2959340 11/30/2022 PRTD 106030 Haaker Equipment Company 11/07/2022 113023CC 3,577.61 Invoice: C1A2SI Parts/Labor, OnCall Helix Grease Control 3,577.61 20460300 619800 Other Contractual Services CHECK 2959340 TOTAL: 3,577.61
2959341 11/30/2022 PRTD 100146 Hajoca Corp 10/31/2022 22301400 113023CC 270.49 Invoice: S012799500.001 Equip. & Supplies: Bldg., Fire Station #1 270.49 10160230 600100 R&M - Building
Hajoca Corp 10/25/2022 22301359 113023CC 214.59 Invoice: S012789264.001 Equip & Supplies: Bldg., Culver National 214.59 10160230 600100 R&M - Building
11/30/2022 14:53 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2959341 TOTAL: 485.08
2959342 11/30/2022 PRTD 100922 HDL Coren and Cone 10/24/2022 113023CC 4,140.44 Invoice: SIN022209 Property Tax- Oct. - December 2022 4,140.44 10114100 610100 Audit Services
CHECK 2959342 TOTAL: 4,140.44
2959343 11/30/2022 PRTD 100922 HdL Coren and Cone 07/18/2022 113023CC 4,140.44 Invoice: SIN019893 Contract Svc Property Tax - July-Sept 2022 4,140.44 10114100 610100 Audit Services
HdL Coren and Cone 09/06/2022 113023CC 1,020.82 Invoice: SIN021389 Audit Svc - Property Tax, 21/22 Unsecured Audit 1,020.82 10114100 610100 Audit Services
HdL Coren and Cone 09/27/2022 113023CC 795.00 Invoice: SIN021848 2021-22 ACFR Statistical Pkg with DOL Debt 795.00 10114200 514100 Departmental Special Supplies HdL Coren and Cone 10/03/2022 113023CC 3,350.00 Invoice: SIN021948 RE Transfer Tax - Measure RE July-Sept 2022 Labor 3,350.00 10114100 610100 Audit Services
CHECK 2959343 TOTAL: 9,306.26
2959344 11/30/2022 PRTD 100922 Hinderliter, de Llamas & Associates 05/20/2022 113023CC 34,605.86 Invoice: SIN017437 Q4/2021, 19011, Audit Services, Sales Tax 32,655.86 10114400 610100 Audit Services
1,950.00 10116100 313000 Sales Tax
Hinderliter, de Llamas & Associates 08/03/2022 113023CC 6,296.88 Invoice: SIN020387 Q1/2022, 19011, Sales Tax (July-Sept 2022) 1,950.00 10116100 313000 Sales Tax
4,346.88 10114400 610100 Audit Services
Hinderliter, de Llamas & Associates 08/31/2022 113023CC 300.00 Invoice: SIN021150 Q1/2022, 60304, Transaction Tax (July-Sept 2022) 300.00 10114400 610100 Audit Services
Hinderliter, de Llamas & Associates 08/31/2022 113023CC 300.00 Invoice: SIN021240 Q1/2022, 60665, Transaction Tax (July-Sept 2022) 300.00 10114400 610100 Audit Services
Hinderliter, de Llamas & Associates 11/14/2022 113023CC 5,953.51 Invoice: SIN022843 Q2/2022, 19011, Sales Tax (Oct-Dec 2022) 1,950.00 10116100 313000 Sales Tax
4,003.51 10114400 610100 Audit Services
11/30/2022 14:53 |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 2959344 TOTAL: 47,456.25
2959345 11/30/2022 PRTD 108831 Hero Industries 10/20/2022 22301296 113023CC 762.00 Invoice: 14089 Chief Challenge Coins 750.00 10140200 514100 Departmental Special Supplies

12.00 10140200 514100 Departmental Special Supplies CHECK 2959345 TOTAL: 762.00
2959346 11/30/2022 PRTD 110341 Howroyd-Wright Employment Agency, I 09/01/2022 22300963 113023CC 864.00 Invoice: 01-6411570 M. Valenciano PPE08272022 864.00 10111100 411700 Contract Labor
Howroyd-Wright Employment Agency, I 11/09/2022 22301555 113023CC 944.21 Invoice: 01-6477642 Nazly Moran PPE110522 944.21 10122100 411700 Contract Labor
Howroyd-Wright Employment Agency, I 11/16/2022 22301555 113023CC 927.64 Invoice: 01-6484416 Nazly Moran PPE111222 927.64 10122100 411700 Contract Labor
CHECK 2959346 TOTAL: 2,735.85
2959347 11/30/2022 PRTD 111037 IC System Inc. 11/07/2022 113023CC 103.00 Invoice: 1294166 Citywide Collection Services 8/22-10/23/2022 103.00 10114100 619100 Fiscal Services
CHECK 2959347 TOTAL: 103.00
2959348 11/30/2022 PRTD 107734 Imperial Awards Inc 11/16/2022 22301546 113023CC 219.00 Invoice: 22208 Reserve Officer Retirement Plaque 219.00 10140100 517850 Employee Recognition Events CHECK 2959348 TOTAL: 219.00
2959349 11/30/2022 PRTD 109740 IP Access 11/09/2022 22301517 113023CC 2,570.04 Invoice: 09026072 EOC satellite provider 11/2022 - 10/2023 2,570.04 31016100 512400 Communications
CHECK 2959349 TOTAL: 2,570.04
2959350 11/30/2022 PRTD 103370 JAS Pacific 11/05/2022 113023CC 42,904.36 Invoice: PC6429 Plan Check Services for October 2022 42,904.36 10150150 619800 Other Contractual Services 11/30/2022 14:53 |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
JAS Pacific 10/07/2022 113023CC 16,545.00 Invoice: BI14349 Contract Services for September 2022 - Permit Tech 16,545.00 10150150 619800 Other Contractual Services JAS Pacific 11/05/2022 113023CC 16,270.00 Invoice: BI14372 Contract Services for October 2022 - Permit Tech 16,270.00 10150150 619800 Other Contractual Services CHECK 2959350 TOTAL: 75,719.36
2959351 11/30/2022 PRTD 110480 JLee Engineering, Inc 11/10/2022 113023CC 6,440.00 Invoice: 20221001 Plan Check Services for October 2022 6,440.00 10150150 619800 Other Contractual Services CHECK 2959351 TOTAL: 6,440.00
2959352 11/30/2022 PRTD 110000 Joe Mar Polygraph & Investigation S 07/15/2022 113023CC 200.00 Invoice: 2022-07-015 Pre-Employment Polygraph Exam 200.00 10145200 610300 Personnel Services
Joe Mar Polygraph & Investigation S 07/29/2022 113023CC 200.00 Invoice: 2022-07-029 Pre-Employment Polygraph Exam 200.00 10145200 610300 Personnel Services
Joe Mar Polygraph & Investigation S 11/09/2022 113023CC 400.00 Invoice: 2022-11-009 Pre-Employment Polygraph Exam 400.00 10145200 610300 Personnel Services
Joe Mar Polygraph & Investigation S 11/10/2022 113023CC 200.00 Invoice: 2022-11-010A Pre-Employment Polygraph Exam 200.00 10145200 610300 Personnel Services
CHECK 2959352 TOTAL: 1,000.00
2959353 11/30/2022 PRTD 108906 John Ogden 11/15/2022 22301504 113023CC 295.94 Invoice: 102322-102822REIMB P.O.S.T Supervisory Course Palm Desert, CA 295.94 10140200 516100 Training & Education
CHECK 2959353 TOTAL: 295.94
2959354 11/30/2022 PRTD 109172 Jose E Hernandez 11/09/2022 22301587 113023CC 300.00 Invoice: 125189 Shoe Reimbursement 300.00 30870400 550110 Uniforms
CHECK 2959354 TOTAL: 300.00
11/30/2022 14:53 |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
2959355 11/30/2022 PRTD 108674 Juan Hernandez 11/15/2022 22301502 113023CC 215.28 Invoice: 103122-110422REIMB Field Officer Training, OC Sheriff Orange CA 215.28 10140200 516100 Training & Education
CHECK 2959355 TOTAL: 215.28
2959356 11/30/2022 PRTD 100461 Keyser Marston Associates Inc 11/02/2022 113023CC 762.50 Invoice: 0037280 Professional Services for October 2022 762.50 10150120 619100 Fiscal Services
CHECK 2959356 TOTAL: 762.50
2959357 11/30/2022 PRTD 103798 Kimball Midwest 07/20/2022 22300140 113023CC 28.49 Invoice: 100130048 Furnish Hardware Supplies, brass fit

28.49 30870400 600200 R&M - Equipment
Kimball Midwest 07/21/2022 22300140 113023CC 532.43 Invoice: 100134449 Furnish Hardware Supplies 532.43 30870400 600200 R&M - Equipment
Kimball Midwest 07/22/2022 22300140 113023CC 483.94 Invoice: 100135994 Furnish Hardware Supplies 483.94 30870400 600200 R&M - Equipment
Kimball Midwest 08/04/2022 22300140 113023CC 831.45 Invoice: 100175349 Furnish Hardware Supplies 831.45 30870400 600200 R&M - Equipment
Kimball Midwest 08/04/2022 22300140 113023CC 1,131.53 Invoice: 100175521 Furnish Hardware Supplies 1,131.53 30870400 600200 R&M - Equipment
Kimball Midwest 08/10/2022 22300140 113023CC 603.25 Invoice: 10018648 Furnish Hardware Supplies 603.25 30870400 600200 R&M - Equipment
Kimball Midwest 08/18/2022 22300140 113023CC 286.53 Invoice: 100214051 Furnish Hardware Supplies 286.53 30870400 600200 R&M - Equipment
Kimball Midwest 08/18/2022 22300140 113023CC 289.91 Invoice: 100214385 Furnish Hardware Supplies 289.91 30870400 600200 R&M - Equipment
Kimball Midwest 08/18/2022 22300140 113023CC 855.87 Invoice: 100216071 Furnish Hardware Supplies 855.87 30870400 600200 R&M - Equipment
Kimball Midwest 08/25/2022 22300140 113023CC 544.45 11/30/2022 14:53 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 100237884 Furnish Hardware Supplies 544.45 30870400 600200 R&M - Equipment
Kimball Midwest 08/26/2022 22300140 113023CC 1,008.17 Invoice: 100239312 Furnish Hardware Supplies 1,008.17 30870400 600200 R&M - Equipment
Kimball Midwest 08/30/2022 22300140 113023CC 185.00 Invoice: 100247920 Furnish Hardware Supplies 185.00 30870400 600200 R&M - Equipment
Kimball Midwest 08/31/2022 22300140 113023CC 364.00 Invoice: 100255391 Furnish Hardware Supplies 364.00 30870400 600200 R&M - Equipment
Kimball Midwest 08/31/2022 22300140 113023CC 475.77 Invoice: 100255397 Furnish Hardware Supplies 475.77 30870400 600200 R&M - Equipment
Kimball Midwest 09/01/2022 22300140 113023CC 236.08 Invoice: 100259912 Furnish Hardware Supplies 236.08 30870400 600200 R&M - Equipment
Kimball Midwest 09/16/2022 22300140 113023CC 16.00 Invoice: 100302607 Furnish Hardware Supplies

16.00 30870400 600200 R&M - Equipment
Kimball Midwest 09/16/2022 22300140 113023CC 51.41 Invoice: 100302613 Furnish Hardware Supplies

51.41 30870400 600200 R&M - Equipment
Kimball Midwest 09/16/2022 22300140 113023CC 218.32 Invoice: 100302631 Furnish Hardware Supplies 218.32 30870400 600200 R&M - Equipment
Kimball Midwest 09/16/2022 22300140 113023CC 556.63 Invoice: 100304089 Furnish Hardware Supplies 556.63 30870400 600200 R&M - Equipment
Kimball Midwest 09/16/2022 22300140 113023CC 788.29 Invoice: 100304862 Furnish Hardware Supplies 788.29 30870400 600200 R&M - Equipment
Kimball Midwest 09/21/2022 22300140 113023CC 269.68 Invoice: 100319049 Furnish Hardware Supplies 269.68 30870400 600200 R&M - Equipment
Kimball Midwest 09/22/2022 22300140 113023CC 946.37 Invoice: 100319676 Furnish Hardware Supplies 946.37 30870400 600200 R&M - Equipment
Kimball Midwest 10/12/2022 22300140 113023CC 40.41 11/30/2022 14:53 |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
Invoice: 100384923 Furnish Hardware Supplies

40.41 30870400 600200 R&M - Equipment
Kimball Midwest 11/21/2022 22300140 113023CC 326.34 Invoice: 100510082 Furnish Hardware Supplies 326.34 30870400 600200 R&M - Equipment
CHECK 2959357 TOTAL: 11,070.32
2959358 11/30/2022 PRTD 100977 KJ Services Environmental Consultin 11/03/2022 113023CC 1,020.00 Invoice: 2564 Consulting - Used Oil Staff Hours 1,020.00 41460904 619800 Other Contractual Services CHECK 2959358 TOTAL: 1,020.00
2959359 11/30/2022 PRTD 102037 KOA Corporation 09/30/2022 113023CC 74,215.00 Invoice: JC26020-5 8/29-9/30/2022, CM & Insp. Refurbishment 2 motels 37,107.50 42380000 730100PF034 Improvements other than Bldg 37,107.50 42380000 730100PF035 Improvements other than Bldg CHECK 2959359 TOTAL: 74,215.00
2959360 11/30/2022 PRTD 111020 Konecranes Inc 11/14/2022 113023CC 1,690.00 Invoice: 154756166 November 2022 Inspection 1,690.00 20370200 600800 Equip Maint Charges
CHECK 2959360 TOTAL: 1,690.00
2959361 11/30/2022 PRTD 107608 Kronos Incorporated 11/13/2022 22200944 113023CC 1,520.93 Invoice: 11988980 Cloud Hosting UKG 11/28/22 to 12/27/22 1,520.93 10124100 600200 R&M - Equipment
CHECK 2959361 TOTAL: 1,520.93
2959362 11/30/2022 PRTD 110225 Landscape Development, Inc. 11/04/2022 113023CC 2,884.00 Invoice: 92763 Oct 22, Maintenance,Citywide Rain Garden Landscape 2,884.00 43480000 730100PZ497 Improvements other than Bldg Landscape Development, Inc. 11/01/2022 113023CC 3,600.00 Invoice: 92753 Oct 22,Maintenance, Citywide Culver Blvd Landscape 3,600.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2959362 TOTAL: 6,484.00
11/30/2022 14:53 |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
2959363 11/30/2022 PRTD 103970 Lexipol LLC 11/01/2022 22301531 113023CC 17,000.00 Invoice: INVCOR575 CordicoShield Law Enforcement Wellness App 17,000.00 10140200 732160 IT Equipment - Software CHECK 2959363 TOTAL: 17,000.00
2959364 11/30/2022 PRTD 100544 Life Assist Inc 11/01/2022 22300239 113023CC 2,319.20 Invoice: 1264217 EMS First Aid Supplies 2,319.20 10145300 614100 Medical Services
Life Assist Inc 11/03/2022 22300239 113023CC 47.25 Invoice: 1265129 EMS First Aid Supplies, Minimum Order Fee

47.25 10145300 614100 Medical Services
CHECK 2959364 TOTAL: 2,366.45
2959365 11/30/2022 PRTD 100193 LN Curtis and Sons 11/15/2022 22301334 113023CC 7,607.25 Invoice: INV647403 Turnout Coat & Pants 7,607.25 10145200 550110 Uniforms
LN Curtis and Sons 10/31/2022 22203440 113023CC 11,073.23 Invoice: INV646363 Fire Hoze - SNAP-TITE Hose Custom (25) 11,073.23 10145200 514900 Strike Team Tools & Eqmt CHECK 2959365 TOTAL: 18,680.48
2959366 11/30/2022 PRTD 106249 Los Angeles Truck Centers LLC 11/02/2022 22300006 113023CC 45.41 Invoice: XA210855570:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES

45.41 31014600 600900 Central Stores
Los Angeles Truck Centers LLC 11/14/2022 22300006 113023CC 66.14 Invoice: XA220451496:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES

66.14 31014600 600900 Central Stores
Los Angeles Truck Centers LLC 11/08/2022 22300006 113023CC 153.03 Invoice: XA270117568:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 153.03 31014600 600900 Central Stores
Los Angeles Truck Centers LLC 11/08/2022 22300006 113023CC 248.05 Invoice: XA220450073:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 248.05 31014600 600900 Central Stores
Los Angeles Truck Centers LLC 11/09/2022 22300006 113023CC 1,376.19 Invoice: XA210857909:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 1,376.19 31014600 600900 Central Stores
11/30/2022 14:53 |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 2959366 TOTAL: 1,888.82
2959367 11/30/2022 PRTD 109614 Maneri Sign Company 11/14/2022 22301513 113023CC 133.00 Invoice: 40013082 street maint supplies, various Hip Stickers 133.00 10160210 514100 Departmental Special Supplies Maneri Sign Company 11/09/2022 22301478 113023CC 1,547.02 Invoice: 40013056 street maint supplies 1,547.02 10160210 514100 Departmental Special Supplies Maneri Sign Company 11/16/2022 22301532 113023CC 1,642.66 Invoice: 40013089 Street maint supplies 1,642.66 10160210 514100 Departmental Special Supplies CHECK 2959367 TOTAL: 3,322.68
2959368 11/30/2022 PRTD 110019 Marina Landscape Services Inc 07/01/2022 22301136 113023CC 1,372.83 Invoice: 7922 Monthly Landscape Services, Multi Locations 1,372.83 10150120 619800 Other Contractual Services Marina Landscape Services Inc 11/01/2022 22301136 113023CC 1,372.83 Invoice: 8620 Monthly Landscape Services, Multi Locations 1,372.83 10150120 619800 Other Contractual Services Marina Landscape Services Inc 11/01/2022 22301135 113023CC 183.16 Invoice: 8635 Monthly Svcs., H.W. & I.W. Washington Phase I&II

91.58 42516510 619800 Other Contractual Services

91.58 42516520 619800 Other Contractual Services
Marina Landscape Services Inc 11/01/2022 22300124 113023CC 16,736.52 Invoice: 8618 Landscape Maintenance 16,736.52 10130300 619800 Other Contractual Services CHECK 2959368 TOTAL: 19,665.34
2959369 11/30/2022 PRTD 111265 Mark Marabate 11/16/2022 113023CC 1,000.00 Invoice: 00005 Cable Operator Services 1,000.00 10110000 619800 Other Contractual Services CHECK 2959369 TOTAL: 1,000.00
2959370 11/30/2022 PRTD 111015 MasterCorp Commercial Services LLC 11/08/2022 22300278 113023CC 2,533.61 Invoice: MCS-6501 Covid Cleaning Services 2,533.61 10116100 619800CV019 Other Contractual Services MasterCorp Commercial Services LLC 11/08/2022 22300278 113023CC 5,596.03 Invoice: MCS-6502 November Janitorial Services 5,596.03 10140200 619800 Other Contractual Services 11/30/2022 14:53 |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
MasterCorp Commercial Services LLC 11/08/2022 22300144 113023CC 3,110.35 Invoice: MCS-6500 November Janitorial Services 3,110.35 20370200 619800 Other Contractual Services CHECK 2959370 TOTAL: 11,239.99
2959371 11/30/2022 PRTD 110267 Matthew Stulp 11/23/2022 22301575 113023CC 348.13 Invoice: 12112022-12142022 Strategic Communication, La Quinta, CA 348.13 10140200 516100 Training & Education
CHECK 2959371 TOTAL: 348.13
2959372 11/30/2022 PRTD 100224 McCain Traffic Supply 11/07/2022 113023CC 83,402.46 Invoice: PB2952P Culver ATCS Project, Final Retention/Project Close 83,402.46 42080000 730100PL005 Improvements other than Bldg CHECK 2959372 TOTAL: 83,402.46
2959373 11/30/2022 PRTD 109184 McNeilus Truck and Manufacturing 06/17/2022 22300032 113023CC 512.16 Invoice: 5521476 HEAVY DUTY TRUCK PARTS AND SUPPLIES 512.16 31014600 600900 Central Stores
CHECK 2959373 TOTAL: 512.16
2959374 11/30/2022 PRTD 100215 METRO 11/15/2022 22300545 113023CC 735.00 Invoice: 46996 Metro Monthly Rent - Inv #46996 735.00 20370200 600100 R&M - Building
CHECK 2959374 TOTAL: 735.00
2959375 11/30/2022 PRTD 101552 Meyers Nave Riback Silver Wilson 11/11/2022 113023CC 9,124.50 Invoice: 199842 Legal Services for October 2022 9,124.50 10113100 611600 Legal Services - Miscellaneous CHECK 2959375 TOTAL: 9,124.50
2959376 11/30/2022 PRTD 111202 MOEV Inc 10/20/2022 113023CC 55,240.00 Invoice: MOEV-CC-01 MOEV AI, Cloud License & Milestone A.1 55,240.00 20380000 619800PB002 Other Contractual Services CHECK 2959376 TOTAL: 55,240.00
11/30/2022 14:53 |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
2959377 11/30/2022 PRTD 100239 Mutual Propane 10/11/2022 22301586 113023CC 61.92 Invoice: 625968 Propane Fuel Purchase

61.92 30870400 520190 Petroleum Products-Other
CHECK 2959377 TOTAL: 61.92
2959378 11/30/2022 PRTD 110524 mySidewalk Inc 11/08/2022 22301488 113023CC 12,630.00 Invoice: 33142 FD performance reporting renewal 11/8-11/7/2023 12,630.00 10124100 600200 R&M - Equipment
CHECK 2959378 TOTAL: 12,630.00
2959379 11/30/2022 PRTD 103569 NBS Government Finance Group 11/09/2022 113023CC 926.25 Invoice: 202211-2394 Professional Services - October 2022 926.25 10114100 619100 Fiscal Services
CHECK 2959379 TOTAL: 926.25
2959380 11/30/2022 PRTD 109364 Nestor Ducreux 10/28/2022 22301486 113023CC 265.62 Invoice: 091922-092122REIMB ZEB- Zero Emission Bus Conference Anaheim, CA 265.62 20370100 516500 Conferences & Conventions
CHECK 2959380 TOTAL: 265.62
2959381 11/30/2022 PRTD 107905 NIC Partners Inc 11/15/2022 22301434 113023CC 2,814.84 Invoice: N54593 Police Station WiFi, Meraki MR ENT License 5 yrs 2,814.84 10140200 732160 IT Equipment - Software
CHECK 2959381 TOTAL: 2,814.84
2959382 11/30/2022 PRTD 111025 New Look Auto Detail 11/09/2022 113023CC 510.00 Invoice: 2785 Auto Detail - Mobile 510.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 11/16/2022 113023CC 505.00 Invoice: 2786 Auto Detail - Mobile 505.00 10140200 600800 Equip Maint Charges
CHECK 2959382 TOTAL: 1,015.00
2959383 11/30/2022 PRTD 111317 Nissan of Torrance 11/15/2022 22301535 113023CC 29.65 Invoice: 36535 B889U-HS16J BLADE

14.82 31014600 600900 Central Stores

14.83 31014600 600900 Central Stores
11/30/2022 14:53 |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
Nissan of Torrance 11/15/2022 22301535 113023CC 26.69 Invoice: 36558 27277-3JC1C - Filter-AIBC3

26.69 31014600 600900 Central Stores
CHECK 2959383 TOTAL: 56.34
2959384 11/30/2022 PRTD 100587 Ocean Blue Environmental Services I 11/08/2022 113023CC 3,739.52 Invoice: 37417 10/14/22, #29154, #28810, Sewage from Manhole 3,739.52 20460300 619800 Other Contractual Services CHECK 2959384 TOTAL: 3,739.52
2959385 11/30/2022 PRTD 108642 Office Depot Inc 10/27/2022 22301322 113023CC 54.65 Invoice: 270838189001 ITEM: Chartpak Pickett Vinyl Letters And Numbers,

54.65 20370200 514100 Departmental Special Supplies Office Depot Inc 10/27/2022 22301322 113023CC 4.40 Invoice: 270838190001 ITEM: Red STD Mse Pad

4.40 20370200 514100 Departmental Special Supplies Office Depot Inc 11/04/2022 22301421 113023CC 106.63 Invoice: 275662660001 Toner Laserjet 26A Black 106.63 10114400 512100 Office Expense
Office Depot Inc 11/08/2022 22301421 113023CC 248.17 Invoice: 275662664001 Sit-Stand Riser 42 in Blck 248.17 10114400 512100 Office Expense
Office Depot Inc 11/18/2022 22301536 113023CC 272.16 Invoice: 275887298001 ITEM: Office Depot(R) Brand Monthly Desk Pad Cale 272.16 10140200 512100 Office Expense
Office Depot Inc 10/18/2022 22301204 113023CC 13.99 Invoice: 272427202001 ITEM: Plate, Paper, ED

13.99 10150200 512100 Office Expense
Office Depot Inc 10/19/2022 22301204 113023CC 229.74 Invoice: 272427196001 ITEM: Tape, Correction, witeout 229.74 10150200 512100 Office Expense
Office Depot Inc 11/15/2022 22301494 113023CC 198.33 Invoice: 278331094001 ITEM: HP 55A Black Toner Cartridge, CE255AG Suppl 198.33 10150150 512100 Office Expense
Office Depot Inc 10/27/2022 22301319 113023CC 110.78 Invoice: 270831802001 ITEM: Deskpad, M, OD, RY23, 22x17

46.23 10130250 514100 Departmental Special Supplies

64.55 10130400 512100 Office Expense
Office Depot Inc 10/27/2022 22301320 113023CC 162.72 11/30/2022 14:53 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 270834287001 ITEM: RFLL,8.5x11, WM 162.72 10130200 512100 Office Expense
Office Depot Inc 10/28/2022 22301355 113023CC 29.45 Invoice: 274758856001 ITEM: Remover, Staple

29.45 10130200 512100 Office Expense
Office Depot Inc 10/28/2022 22301355 113023CC 187.60 Invoice: 274758854001 ITEM: Stapler, Electric 187.60 10130200 512100 Office Expense
Office Depot Inc 10/27/2022 22301318 113023CC 98.93 Invoice: 270829624001 ITEM: Planners, Diary, Daily

46.03 10130211 512100 Office Expense

52.90 10130260 512100 Office Expense
Office Depot Inc 10/27/2022 22301321 113023CC 59.25 Invoice: 270835736001 ITEM: Desk, Pad, Mthly, MED ELevation

59.25 10130211 512100 Office Expense
Office Depot Inc 10/31/2022 22301366 113023CC 439.53 Invoice: 273025937001 ITEM: Planners, Signature, WM Lrg 439.53 10130300 512100 Office Expense
CHECK 2959385 TOTAL: 2,216.33
2959386 11/30/2022 PRTD 100000 Chad Chiapuzio 10/09/2022 113023CC 72.62 Invoice: E22-1073 Change in Permit

72.62 10150150 322000 Electric Permits
CHECK 2959386 TOTAL: 72.62
2959387 11/30/2022 PRTD 100000 Farnsworth Builders 10/01/2022 113023CC 500.00 Invoice: 619044 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2959387 TOTAL: 500.00
2959388 11/30/2022 PRTD 100000 Isabel Cervi 05/01/2022 113023CC 469.59 Invoice: 607830 Refuse Refund 469.59 20260400 352200 Bin Service
CHECK 2959388 TOTAL: 469.59
2959389 11/30/2022 PRTD 100000 Jennifer Loo 11/14/2022 113023CC 314.00 Invoice: 125990 Withdrew Project 314.00 10150200 364100 Plan Zone, Subdivision
11/30/2022 14:53 |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
CHECK 2959389 TOTAL: 314.00
2959390 11/30/2022 PRTD 100000 Quest Resource MGMT Group 03/01/2022 113023CC 144.37 Invoice: 605398 Refuse Refund 144.37 20260400 352200 Bin Service
CHECK 2959390 TOTAL: 144.37
2959391 11/30/2022 PRTD 100000 Reliance Builders LLC 09/01/2022 113023CC 500.00 Invoice: 617267 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2959391 TOTAL: 500.00
2959392 11/30/2022 PRTD 100000 Robert Walker 11/01/2021 113023CC 215.60 Invoice: 598536 Refuse Credit 215.60 20260400 352200 Bin Service
CHECK 2959392 TOTAL: 215.60
2959393 11/30/2022 PRTD 100000 Sony Pictures Entertainment 09/27/2022 113023CC 4,590.00 Invoice: B21-0691def.sub.#2 Paid Twice 4,590.00 10150150 371300 Plan Check Fees
CHECK 2959393 TOTAL: 4,590.00
2959394 11/30/2022 PRTD 100000 Wendy Wheat 11/02/2022 113023CC 89.00 Invoice: 0036628 LiveScan Mistakenly Charged

89.00 10122100 610300 Personnel Services
CHECK 2959394 TOTAL: 89.00
2959395 11/30/2022 PRTD 110468 Ozar Bros. Inc 10/28/2022 22301426 113023CC 508.45 Invoice: 210095 P/N - P235 45R18 HANKOOK TIRE KINERGY GT 508.45 31014600 600900 Central Stores
CHECK 2959395 TOTAL: 508.45
2959396 11/30/2022 PRTD 111159 PALEF 11/12/2022 113023CC 8,000.00 Invoice: 2022-PAG PALEF 11/12/2022, Performance of Musical Theater 8,000.00 41322400 619800PZ614 Other Contractual Services CHECK 2959396 TOTAL: 8,000.00
11/30/2022 14:53 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2959397 11/30/2022 PRTD 109947 Red Wing Business Advantage Accoun 11/03/2022 22300529 113023CC 248.34 Invoice: 8-1-124769 Work Shoes 248.34 20260410 550110 Uniforms
Red Wing Business Advantage Accoun 09/22/2022 22300529 113023CC 251.88 Invoice: 8-1-122761 Work Shoes 251.88 20260410 550110 Uniforms
CHECK 2959397 TOTAL: 500.22
2959398 11/30/2022 PRTD 103287 Rogue Artists Ensemble 11/12/2022 113023CC 9,000.00 Invoice: N22703 11/12&19, 2022, Theatrical Workshop of Shells/Oyst 9,000.00 41322400 619800PZ614 Other Contractual Services CHECK 2959398 TOTAL: 9,000.00
2959399 11/30/2022 PRTD 100573 Rush Truck Centers 11/03/2022 22300010 113023CC 11.00 Invoice: 3030016068 HEAVY DUTY TRUCK PARTS AND SUPPLIES

11.00 31014600 600900 Central Stores
Rush Truck Centers 11/10/2022 22300010 113023CC 88.83 Invoice: 3030082580 HEAVY DUTY TRUCK PARTS AND SUPPLIES

88.83 31014600 600900 Central Stores
Rush Truck Centers 11/18/2022 22300010 113023CC 136.84 Invoice: 3030218386 HEAVY DUTY TRUCK PARTS AND SUPPLIES 136.84 31014600 600900 Central Stores
Rush Truck Centers 11/14/2022 22300010 113023CC 382.74 Invoice: 3030143606 HEAVY DUTY TRUCK PARTS AND SUPPLIES 382.74 31014600 600900 Central Stores
Rush Truck Centers 11/01/2022 22300010 113023CC 1,908.96 Invoice: 3030006943 HEAVY DUTY TRUCK PARTS AND SUPPLIES 1,908.96 31014600 600900 Central Stores
Rush Truck Centers 11/07/2022 22300010 113023CC -237.04 Invoice: 3030059953 CREDIT -237.04 31014600 600900 Central Stores
CHECK 2959399 TOTAL: 2,291.33
2959400 11/30/2022 PRTD 108439 Samuel Hawkins 11/15/2022 22301492 113023CC 927.00 Invoice: HIS234 Tuition HIS234 World Civilization II 927.00 10140200 516100 Training & Education
11/30/2022 14:53 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2959400 TOTAL: 927.00
2959401 11/30/2022 PRTD 108807 Scott Kakuk 11/15/2022 22301493 113023CC 156.79 Invoice: K9AndreSupplies K9 Supplies 156.79 10140200 514500 Canine Program Expense
CHECK 2959401 TOTAL: 156.79
2959402 11/30/2022 PRTD 100483 Sea-Clear Pools Inc 11/21/2022 22301585 113023CC 2,316.35 Invoice: 22-4574 CC Plunge Maintenance 2,316.35 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 09/16/2022 22301344 113023CC 1,763.05 Invoice: 22-4233 CC Plunge Maintenance 1,763.05 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 09/23/2022 22301345 113023CC 1,908.18 Invoice: 22-4253 CC Plunge Maintenance 1,908.18 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 10/21/2022 22301346 113023CC 1,261.78 Invoice: 22-4401 CC Plunge Maintenance 1,261.78 10160230 514100 Departmental Special Supplies CHECK 2959402 TOTAL: 7,249.36
2959403 11/30/2022 PRTD 110721 Security Signal Devices 12/01/2022 22300096 113023CC 31.00 Invoice: R-00409588 TRANSPORTATION FIRE ALARM SERVICES

31.00 20370200 600100 R&M - Building
Security Signal Devices 12/01/2022 22300096 113023CC 41.00 Invoice: R-00409422 TRANSPORTATION FIRE ALARM SERVICES

41.00 20370200 600100 R&M - Building
CHECK 2959403 TOTAL: 72.00
2959404 11/30/2022 PRTD 110721 SSD Alarm 12/01/2022 22300224 113023CC 41.00 Invoice: R-00406980 Fire Alarm Services

41.00 10140200 600100 R&M - Building
SSD Alarm 12/01/2022 22300224 113023CC 36.00 Invoice: R-00411220 Burglar Alarm

36.00 10140200 600100 R&M - Building
CHECK 2959404 TOTAL: 77.00
11/30/2022 14:53 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2959405 11/30/2022 PRTD 109399 SharpLine Solutions, Inc 11/14/2022 22301514 113023CC 2,414.91 Invoice: 2499 street maint supplies, Geveko Markings, Optamark 2,414.91 10160210 514100 Departmental Special Supplies SharpLine Solutions, Inc 11/14/2022 22301515 113023CC 2,147.09 Invoice: 2498 street maint supplies 2,147.09 10160210 514100 Departmental Special Supplies SharpLine Solutions, Inc 11/08/2022 22301477 113023CC 2,245.66 Invoice: 2492 street maint supplies 2,245.66 10160210 514100 Departmental Special Supplies SharpLine Solutions, Inc 11/08/2022 22301476 113023CC 2,296.04 Invoice: 2491 street maint supplies 2,296.04 10160210 514100 Departmental Special Supplies SharpLine Solutions, Inc 11/17/2022 22301584 113023CC 1,106.20 Invoice: 2502 Street maint supplies 1,106.20 10160210 514100 Departmental Special Supplies CHECK 2959405 TOTAL: 10,209.90
2959406 11/30/2022 PRTD 105665 Allen Shepherd 11/17/2022 22301523 113023CC 472.47 Invoice: GED120 Tuition GED120 Introduction to Humanities & Book 472.47 10140200 516100 Training & Education
Allen Shepherd 11/17/2022 22301523 113023CC 574.76 Invoice: GED240 Tuition GED240 Art History 574.76 10140200 516100 Training & Education
Allen Shepherd 11/17/2022 22301523 113023CC 491.45 Invoice: GED130 Tuition GED130 Intro Civilization & Book 491.45 10140200 516100 Training & Education
Allen Shepherd 11/17/2022 22301523 113023CC 504.29 Invoice: GED232 Tuition GED232 Early U. S. History & Book 504.29 10140200 516100 Training & Education
Allen Shepherd 11/17/2022 22301523 113023CC 488.79 Invoice: GED215 Tuition GED215 Psychology & Book 488.79 10140200 516100 Training & Education
CHECK 2959406 TOTAL: 2,531.76
2959407 11/30/2022 PRTD 111380 Skid Pro Attachments 10/10/2022 22301103 113023CC 2,080.07 Invoice: 48760-2 street maint supplies 2,080.07 10160210 514100 Departmental Special Supplies Skid Pro Attachments 10/10/2022 22301109 113023CC 2,082.16 11/30/2022 14:53 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 48760-1 street maint supplies 1,884.66 10160210 514100 Departmental Special Supplies 197.50 10160210 514100 Departmental Special Supplies Skid Pro Attachments 10/10/2022 22301119 113023CC 1,516.99 Invoice: 48760 street maint supplies 1,516.99 10160210 514100 Departmental Special Supplies CHECK 2959407 TOTAL: 5,679.22
2959408 11/30/2022 PRTD 110630 SKIDATA Inc 09/08/2022 113023CC 33,938.75 Invoice: IN00047923 Service and Maintenance 33,938.75 47580000 730100PA004 Improvements other than Bldg CHECK 2959408 TOTAL: 33,938.75
2959409 11/30/2022 PRTD 109321 SoCal Wraps 11/16/2022 22301405 113023CC 10,287.17 Invoice: 19598 Holiday Bus Wraps 10,287.17 20370200 600800 Equip Maint Charges
CHECK 2959409 TOTAL: 10,287.17
2959410 11/30/2022 PRTD 108404 South Coast Emergency Vehicle Servi 11/20/2022 22301544 113023CC 266.30 Invoice: 510444 PIE - 1685672 ISO MOUNT, FLG 900LB NEO 180.04 31014600 600900 Central Stores

86.26 31014600 600900 Central Stores
CHECK 2959410 TOTAL: 266.30
2959411 11/30/2022 PRTD 100331 Southern California Edison 11/04/2022 22300569 113023CC 258.10 Invoice: 700298041638-1122 700298041638 258.10 42516520 513100 Utilities - Electrical
Southern California Edison 11/08/2022 22300569 113023CC 24.93 Invoice: 700021194039-1122 West Washington 700021194039

24.93 42516510 513100 Utilities - Electrical
Southern California Edison 11/08/2022 22300569 113023CC 253.19 Invoice: 700362450547-1122 West Washington 700362450547 253.19 42516520 513100 Utilities - Electrical
Southern California Edison 11/15/2022 22300301 113023CC 317.16 Invoice: 700130580131-1022 700130580131 317.16 10116100 513100 Utilities - Electrical
Southern California Edison 11/17/2022 22300301 113023CC 13,212.48 Invoice: 700303329249-1022 700303329249 13,212.48 10116100 513100 Utilities - Electrical
11/30/2022 14:53 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Southern California Edison 11/16/2022 22300301 113023CC 113.14 Invoice: 700468838632-1022 700468838632 113.14 10116100 513100 Utilities - Electrical
Southern California Edison 11/14/2022 22300301 113023CC 25,676.55 Invoice: 700597398590-1022 700597398590 25,676.55 10116100 513100 Utilities - Electrical
Southern California Edison 11/14/2022 22300301 113023CC 5.30 Invoice: 700670225079-1022 700670225079

5.30 10116100 513100 Utilities - Electrical
Southern California Edison 11/17/2022 22300217 113023CC 2,728.24 Invoice: SCE-CS05-2022 Electricity for Car Charging Station 700066641771 2,728.24 30870400 520125 Petroleum Prod-CNG Electricity Southern California Edison 11/17/2022 22300237 113023CC 14,660.20 Invoice: SCE05-2022 Electricity for the CNG Station 700216120387 14,660.20 30870400 520120 Petroleum Products - Natural G CHECK 2959411 TOTAL: 57,249.29
2959412 11/30/2022 PRTD 108868 Southern Computer Warehouse 11/10/2022 22301456 113023CC 266.38 Invoice: INV00757474 Police Dept., Mediastation Portable 8X DVDRW 266.38 10140200 732150 IT Equipment - Hardware
Southern Computer Warehouse 11/10/2022 22301456 113023CC 104.85 Invoice: INV00757525 Creative Pebble (White) (5) 104.85 10140200 732150 IT Equipment - Hardware
Southern Computer Warehouse 11/10/2022 22301456 113023CC 1,312.03 Invoice: INV00757526 S8 Ultra 256GB WiFi Graphite, Monitors & Recycle F 1,312.03 10140200 732150 IT Equipment - Hardware
CHECK 2959412 TOTAL: 1,683.26
2959413 11/30/2022 PRTD 104210 Southern Counties Lubricants 11/17/2022 22301565 113023CC 4,693.23 Invoice: 175164 Chevron Delo GL ESI SAE 80W90 4,693.23 30870400 520190 Petroleum Products-Other CHECK 2959413 TOTAL: 4,693.23
2959414 11/30/2022 PRTD 111390 Spartan Tool LLC 11/07/2022 22301401 113023CC 441.79 Invoice: IN00082751 3/4 Tool Box 441.79 20370200 514100 Departmental Special Supplies Spartan Tool LLC 11/04/2022 22301401 113023CC 5,024.16 Invoice: IN00082442 MODEL 1065 & 3/4 x 110 IC #4 11/30/2022 14:53 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
5,024.16 20370200 514100 Departmental Special Supplies CHECK 2959414 TOTAL: 5,465.95
2959415 11/30/2022 PRTD 100340 State of California 11/03/2022 22300191 113023CC 509.00 Invoice: 614352 October 2022 509.00 10140200 338100 Court Fines - General
CHECK 2959415 TOTAL: 509.00
2959416 11/30/2022 PRTD 101536 Tactical Pro Shop LLC 11/22/2022 22300196 113023CC 2,597.71 Invoice: 101547 Standard Officer Uniform Equipment and Insignia 2,597.71 10140200 514600 Small Tools & Equipment
Tactical Pro Shop LLC 11/22/2022 22300196 113023CC 261.29 Invoice: 101548 Standard Officer Uniform Equipment and Insignia 261.29 10140200 514600 Small Tools & Equipment
CHECK 2959416 TOTAL: 2,859.00
2959417 11/30/2022 PRTD 109929 Technology Artists 10/20/2022 113023CC 2,250.00 Invoice: Q-CC102022 Tree Lighting Event, Sound, 12/1/2022 2,250.00 10130280 619800 Other Contractual Services CHECK 2959417 TOTAL: 2,250.00
2959418 11/30/2022 PRTD 110434 Teleflex LLC 09/28/2022 22301479 113023CC 4,630.50 Invoice: 9506053335 First Aid Supplies 4,630.50 10145300 514100 Departmental Special Supplies CHECK 2959418 TOTAL: 4,630.50
2959419 11/30/2022 PRTD 109435 The Aftermarket Parts Company LLC 08/08/2022 22300020 113023CC 127.90 Invoice: 82769308 NEW FLYER PART AND SUPPLIES 127.90 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 08/10/2022 22300020 113023CC 143.26 Invoice: 82771400 NEW FLYER PART AND SUPPLIES 143.26 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 08/15/2022 22300020 113023CC 989.22 Invoice: 82775934 NEW FLYER PART AND SUPPLIES 989.22 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 08/22/2022 22300020 113023CC 29.02 Invoice: 82782188 NEW FLYER PART AND SUPPLIES

29.02 31014600 600900 Central Stores
11/30/2022 14:53 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
The Aftermarket Parts Company LLC 09/09/2022 22300020 113023CC 1,961.01 Invoice: 82799208 NEW FLYER PART AND SUPPLIES 1,961.01 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 10/05/2022 22300020 113023CC 712.63 Invoice: 82822968 NEW FLYER PART AND SUPPLIES 712.63 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 10/04/2022 22300020 113023CC 61.88 Invoice: 82821437 NEW FLYER PART AND SUPPLIES