City Council Meeting Agenda
January 23, 2023

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: January 23, 2023
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City and Housing Authority Registers

Attached are the following check registers for December 31, 2022 through January 13, 2023:

Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 1/4/2023 2959780-2959930 151 1,277,279.05$ 76931-76945 15 315,157.06$ 1,592,436.11$ 1/5/2023 1900-1903 WIRES 4 1,404,657.03$ 1,404,657.03$ 1/5/2023 2959931-2959937 7 6,824.70$ 76946-76957 12 301,243.88$ 308,068.58$ 1/6/2023 1904 WIRE 1 783,663.08$ 783,663.08$
1/11/2023 2959938-2960045 108 1,052,471.55$ 76958-76975 18 171,907.89$ 1,224,379.44$ -$
-$
-$
-$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
271 4,524,895.41$ 45 788,308.83$ 5,313,204.24$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 1/4/2023 703484-703485 2 42,793.91$ 42,793.91$ 1/11/2023 703486-703488 3 165,660.00$ 165,660.00$ -$

TOTAL TOTAL TOTAL TOTAL TOTAL
5 208,453.91$ 0 -$ 208,453.91$ Grand Total 5,521,658.15$
CITY

HOUSING AUTHORITY

WE HEREBY RECEIVE AND FILE WARRANTS # 1900-1904, #2959780-2960045, #76931-76975, #703484-703488, ALL IN THE AMOUNT OF $5,521,658.15.

By: ___________________________________________
Finance and Judiciary Committee
bl

01/04/2023 14:18 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
76931 01/04/2023 EFT 101261 Aerotek 11/10/2022 22300754 010423CC 5,372.50 Invoice: FM00057003 Contract Temp - PE 10/29/2022, AA, AC, LL, TMV 5,372.50 10130300 411700 Contract Labor
Aerotek 11/10/2022 22300754 010423CC 1,277.50 Invoice: FM00057002 Contract TEMP - Parks, PE 10/29/22, HA Martinez 1,277.50 10130300 411700 Contract Labor
Aerotek 12/29/2022 22300122 010423CC 1,188.00 Invoice: FM00067229 Fabian Garcia PPE12172022 1,188.00 10160210 411700 Contract Labor
CHECK 76931 TOTAL: 7,838.00
76932 01/04/2023 EFT 110832 Amazon Capitol Services Inc 11/28/2022 22301614 010423CC 374.85 Invoice: 1RYJ-QQMV-KJQP ITEM: Zebra GK420d Direct Thermal Desktop Printer 374.85 10114300 514100 Departmental Special Supplies Amazon Capitol Services Inc 12/18/2022 22301716 010423CC 320.01 Invoice: 1JM9-RYYL-XG1W ITEM: Rubber-Cal Elephant Bark Flooring, Black, 3 320.01 20370200 514100 Departmental Special Supplies Amazon Capitol Services Inc 12/18/2022 22301716 010423CC 106.67 Invoice: 1M7G-WXYG-1DDT ITEM: Rubber-Cal Elephant Bark Flooring, Black, 3 106.67 20370200 514100 Departmental Special Supplies Amazon Capitol Services Inc 12/13/2022 22301769 010423CC 1,101.40 Invoice: 19PD-WFMP-9H7Y ITEM: GRACO 17M367 ULTRA MAX CORDLESS AIRLESS HAND 1,101.40 10160230 514100 Departmental Special Supplies Amazon Capitol Services Inc 12/16/2022 22301740 010423CC 125.61 Invoice: 14GK-M3W4-VTH9 ITEM: TREASURE GURUS 100 PACK 125.61 41445904 517330 Public Education Materials Amazon Capitol Services Inc 12/26/2022 22301865 010423CC 16.94 Invoice: 1DHM-Q1T7-GPJQ ITEM: HRX PACKAGE NYLON MESH COSMETIC

16.94 10145300 514100 Departmental Special Supplies Amazon Capitol Services Inc 12/19/2022 22301776 010423CC 1,490.22 Invoice: 1LCQ-JWPM-C3TF ITEM: FLUKE VR1710 VOLTAGE QUALITY RECORDER 1,490.22 10160230 514100 Departmental Special Supplies Amazon Capitol Services Inc 12/17/2022 22301776 010423CC 33.06 Invoice: 1NNF-LRTH-TWKD ITEM: LOGITECH HD LAPTOP WEBCAM C615

33.06 10160200 512100 Office Expense
CHECK 76932 TOTAL: 3,568.76
01/04/2023 14:18 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
76933 01/04/2023 EFT 111393 Clarke Contracting Corporation 12/13/2022 010423CC 15,130.04 Invoice: 122992-1 Nov22, 4275 Madison Ave, OnCall ER Sewer Repair 15,130.04 20480000 730100PZ230 Improvements other than Bldg CHECK 76933 TOTAL: 15,130.04
76934 01/04/2023 EFT 101167 Clean Energy Renewable Fuels 12/16/2022 22300353 010423CC 46,763.55 Invoice: CE10001604 CC Compressed Natural Gas Nov. 2022 SoCal 46,763.55 30870400 520120 Petroleum Products - Natural G CHECK 76934 TOTAL: 46,763.55
76935 01/04/2023 EFT 100710 Culver City Unified School District 12/20/2022 010423CC 36,792.96 Invoice: 2022-12-20 School Fee Activity 11/1/22-11/30/22 36,792.96 101 212255 Developer Fee-Pass Through CHECK 76935 TOTAL: 36,792.96
76936 01/04/2023 EFT 102306 Fleming Environmental Inc 12/07/2022 22300225 010423CC 900.00 Invoice: 19304 PD, Annual AQMD Rule 461 Vapor Recovery Test 900.00 10140200 600100 R&M - Building
Fleming Environmental Inc 12/08/2022 010423CC 1,485.00 Invoice: 19308 Police Dept. Service Call, 12/2/22, L-4 Alarm 1,485.00 10140200 600100 R&M - Building
CHECK 76936 TOTAL: 2,385.00
76937 01/04/2023 EFT 109270 HP Communications, Inc. 11/18/2022 010423CC 67,084.39 Invoice: 2246CULSL01 ATP5.47, CU23, 9735 Washington Blvd. Fiber Optics 67,084.39 20524500 619800 Other Contractual Services CHECK 76937 TOTAL: 67,084.39
76938 01/04/2023 EFT 101229 Kristi Callan 11/21/2022 22301661 010423CC 440.00 Invoice: 1617 Planning Meeting 11/9/22 440.00 10150200 517000 City Commission Expenses
Kristi Callan 11/25/2022 22300130 010423CC 240.00 Invoice: 1633 PRCS Commission and FLBC Minutes 120722 240.00 10130100 517000 City Commission Expenses
Kristi Callan 10/28/2022 22301873 010423CC 400.00 Invoice: 1612 Liability Minutes 400.00 10111100 517000 City Commission Expenses
01/04/2023 14:18 |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
Kristi Callan 11/01/2022 22301873 010423CC 920.00 Invoice: 1614 City Council Meeting 920.00 10111100 517000 City Commission Expenses
Kristi Callan 11/22/2022 22301873 010423CC 680.00 Invoice: 1618 City Council Meeting 680.00 10111100 517000 City Commission Expenses
Kristi Callan 12/01/2022 22301873 010423CC 480.00 Invoice: 1627 Bicycle Meeting 480.00 10111100 517000 City Commission Expenses
CHECK 76938 TOTAL: 3,160.00
76939 01/04/2023 EFT 109365 MMJ-Contracting Inc 07/31/2022 010423CC 27,642.16 Invoice: 073122 Downtown outdoor space, July 2022 Pay #4 27,642.16 10150120 619800 Other Contractual Services CHECK 76939 TOTAL: 27,642.16
76940 01/04/2023 EFT 100236 Motorola 09/02/2022 22301829 010423CC 627.61 Invoice: 8330227790 Motorola Battery Repair 627.61 10145700 600200 R&M - Equipment
CHECK 76940 TOTAL: 627.61
76941 01/04/2023 EFT 110304 Raimi & Associates Inc 12/14/2022 010423CC 7,716.89 Invoice: 22-5476 GPU Services, November 2022, Task 7 & 11, Conting. 7,086.89 10150400 619800 Other Contractual Services 630.00 41450400 619800 Other Contractual Services CHECK 76941 TOTAL: 7,716.89
76942 01/04/2023 EFT 108523 Ramona Inc. 12/23/2022 010423CC 76,882.46 Invoice: 31900318-24 Pay #24, 12/23/2022, Diversion Sewer Pipes, PZ946 76,882.46 20480000 730100PZ946 Improvements other than Bldg CHECK 76942 TOTAL: 76,882.46
76943 01/04/2023 EFT 101227 RTI Consulting Inc 12/20/2022 010423CC 13,910.00 Invoice: CCPW2022-33 OnCall Construction Mgmt Svcs 11/30-12/15/2022 13,910.00 20380000 619800PB002 Other Contractual Services CHECK 76943 TOTAL: 13,910.00
01/04/2023 14:18 |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
76944 01/04/2023 EFT 110280 Wallace & Associates Consutling, In 12/12/2022 010423CC 920.00 Invoice: W800853 Prof. Svc. 10/31/22-11/27/22, Mesmer Low Flow Div 920.00 43480000 730100PR005 Improvements other than Bldg CHECK 76944 TOTAL: 920.00
76945 01/04/2023 EFT 110601 Western States Converters & Transmi 12/06/2022 22301860 010423CC 4,735.24 Invoice: 38795 Repair - Unit: 7141, Transmission 4,735.24 30870400 600200 R&M - Equipment
CHECK 76945 TOTAL: 4,735.24
2959780 01/04/2023 PRTD 100008 Advanced Battery Systems 12/19/2022 22300021 010423CC 10,500.60 Invoice: 10026068 BATTERIES AND SUPPLIES 10,500.60 31014600 600900 Central Stores
CHECK 2959780 TOTAL: 10,500.60
2959781 01/04/2023 PRTD 109065 Airgas USA LLC 11/02/2022 22301674 010423CC 123.05 Invoice: 9131714876 P/N - MIL263349 GLOVES; MILLER X-LARGE 11 1/2" COW 123.05 31014600 600900 Central Stores
CHECK 2959781 TOTAL: 123.05
2959782 01/04/2023 PRTD 100012 Airport Marina Ford 12/21/2022 22300013 010423CC 120.95 Invoice: 261698 FORD PARTS AND SUPPLIES 120.95 31014600 600900 Central Stores
Airport Marina Ford 12/21/2022 22300013 010423CC 273.95 Invoice: 261688 FORD PARTS AND SUPPLIES 273.95 31014600 600900 Central Stores
CHECK 2959782 TOTAL: 394.90
2959783 01/04/2023 PRTD 107718 ALERT-ALL CORP 12/09/2022 22301652 010423CC 1,609.65 Invoice: 222110153 Fire Dept. - Public Education Materials 1,609.65 10145600 517330 Public Education Materials CHECK 2959783 TOTAL: 1,609.65
2959784 01/04/2023 PRTD 110652 Alexey Steele 12/19/2022 010423CC 6,000.00 Invoice: AL2022 Alexey Steele / Artist Laureate, 2022 6,000.00 41311200 619800PZ502 Other Contractual Services 01/04/2023 14:18 |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 2959784 TOTAL: 6,000.00
2959785 01/04/2023 PRTD 101226 All City Tow Service 12/07/2022 22301808 010423CC 175.00 Invoice: 22-482373 Towing for Unit 20156 175.00 30870400 600200 R&M - Equipment
CHECK 2959785 TOTAL: 175.00
2959786 01/04/2023 PRTD 108009 Alpine Technology Corporation 12/19/2022 22300162 010423CC 933.00 Invoice: 12220 RAMS Software Support 933.00 20260410 732160 IT Equipment - Software
CHECK 2959786 TOTAL: 933.00
2959787 01/04/2023 PRTD 108347 AM PM DOOR INC 12/19/2022 010423CC 613.41 Invoice: 54357 Cardiff Parking Structure, RAG Stuck, Exit Gate 613.41 10160230 619800 Other Contractual Services AM PM DOOR INC 11/07/2022 010423CC 2,953.93 Invoice: 53883 INCE Parking, Gate rolled up away from the opening 2,953.93 10160230 619800 Other Contractual Services AM PM DOOR INC 12/13/2022 010423CC 1,980.00 Invoice: 54231 CC Fire St #3, SSOHD, Replace Cable with nitros 1,980.00 10160230 619800 Other Contractual Services CHECK 2959787 TOTAL: 5,547.34
2959788 01/04/2023 PRTD 109716 Andrew J Reilman 12/21/2022 22300916 010423CC 149.00 Invoice: 221221-AR Commissioner Stipend Oct , Nov & Dec 2022 149.00 10150200 517000 City Commission Expenses
CHECK 2959788 TOTAL: 149.00
2959789 01/04/2023 PRTD 105751 Brent Arney 12/28/2022 22301877 010423CC 995.00 Invoice: HSE690A Tuition HSE690A CAPSTONE 995.00 10140200 516100 Training & Education
Brent Arney 12/28/2022 22301877 010423CC 995.00 Invoice: HSE690B Tuition HSE690B Capstone 995.00 10140200 516100 Training & Education
Brent Arney 12/28/2022 22301877 010423CC 995.00 Invoice: HSE613 Tuition HSE613 Homeland Security Policies 995.00 10140200 516100 Training & Education
Brent Arney 12/28/2022 22301877 010423CC 995.00 01/04/2023 14:18 |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: HSE614 Tuition HSE614 Infrastructure Protection 995.00 10140200 516100 Training & Education
CHECK 2959789 TOTAL: 3,980.00
2959790 01/04/2023 PRTD 105751 Brent Arney 12/27/2022 22301869 010423CC 418.39 Invoice: 01092023-01112023 SLI 499, Session 8, DoubleTree By Hilton, Orange C 418.39 10140200 516100 Training & Education
CHECK 2959790 TOTAL: 418.39
2959791 01/04/2023 PRTD 111425 Aston Carter 12/22/2022 22301811 010423CC 1,092.00 Invoice: ADM00359759 Yakira Haliburton PPE121022 1,092.00 10130400 411700 Contract Labor
Aston Carter 11/03/2022 22301811 010423CC 1,512.00 Invoice: ADM00313830 Yakira Haliburton PPE102222 1,512.00 10130400 411700 Contract Labor
Aston Carter 11/10/2022 22301811 010423CC 1,680.00 Invoice: ADM00317975 Yakira Haliburton PPE102922 1,680.00 10130400 411700 Contract Labor
Aston Carter 11/17/2022 22301811 010423CC 1,680.00 Invoice: ADM00327379 Yakira Halliburton PPE110522 1,680.00 10130400 411700 Contract Labor
Aston Carter 11/24/2022 22301811 010423CC 1,197.00 Invoice: ADM00334233 Yashira Halliburton PPE111222 1,197.00 10130400 411700 Contract Labor
Aston Carter 12/01/2022 22301811 010423CC 1,680.00 Invoice: ADM00340773 Yakira Halliburton PPE111922 1,680.00 10130400 411700 Contract Labor
Aston Carter 12/15/2022 22301811 010423CC 1,680.00 Invoice: ADM00353539 Yakira Halliburton PPE120322 1,680.00 10130400 411700 Contract Labor
Aston Carter 12/08/2022 22301811 010423CC 798.00 Invoice: ADM00347138 Yakira Halliburton PPE112622 798.00 10130400 411700 Contract Labor
CHECK 2959791 TOTAL: 11,319.00
2959792 01/04/2023 PRTD 100503 AT and T 11/27/2022 22300995 010423CC 11,872.20 Invoice: 000019123173 Telecom Service Acct# 9391048171

23.66 10160230 512400 Communications
11,389.45 31016100 512400 Communications
01/04/2023 14:18 |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

67.62 47555310 512400 Communications
301.87 47555380 512400 Communications

89.60 47555580 512400 Communications
CHECK 2959792 TOTAL: 11,872.20
2959793 01/04/2023 PRTD 101070 AT and T Mobility 12/08/2022 22300100 010423CC 54.52 Invoice: 870459777X12162022 Acct# 870459777

54.52 20460300 512400 Communications
CHECK 2959793 TOTAL: 54.52
2959794 01/04/2023 PRTD 111113 Beador Construction Company Inc 12/14/2022 010423CC 287,404.64 Invoice: 2 Prog. Pay #2, Nov 2022, Mesmer Low Flow Diversion 287,404.64 43480000 730100PR005 Improvements other than Bldg CHECK 2959794 TOTAL: 287,404.64
2959795 01/04/2023 PRTD 105676 Andrew Bellante 12/21/2022 22301709 010423CC 225.00 Invoice: 111322-111822REIMB Per Diem POST Mgmt. Course Modula A Dana Point, CA 225.00 10140200 516100 Training & Education
Andrew Bellante 12/27/2022 22301870 010423CC 140.00 Invoice: 121122-121522REIMB POST MGMT Courses Mod B PARKING Dana Point, CA 140.00 10140200 516100 Training & Education
CHECK 2959795 TOTAL: 365.00
2959796 01/04/2023 PRTD 105676 Andrew Bellante 12/27/2022 22301867 010423CC 723.96 Invoice: 01222023-0162023 POST Mgmt Course #5, Mod C, Doubletree,DanaPoint C 723.96 10140200 516100 Training & Education
CHECK 2959796 TOTAL: 723.96
2959797 01/04/2023 PRTD 109478 Big Belly Solar Inc 12/16/2022 010423CC 2,393.24 Invoice: 43797 Big Belly; Duo Compacting Station, Connect renewal 2,393.24 20260400 732120 Departmental Special Equipment CHECK 2959797 TOTAL: 2,393.24
2959798 01/04/2023 PRTD 100485 Bodyworks Equipment Inc 12/15/2022 22300012 010423CC 120.85 Invoice: 43064 AUTOMATED TRUCK PARTS AND SUPPLIES 120.85 31014600 600900 Central Stores
Bodyworks Equipment Inc 12/15/2022 22300012 010423CC 466.40 Invoice: 43070 AUTOMATED TRUCK PARTS AND SUPPLIES 01/04/2023 14:18 |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
466.40 31014600 600900 Central Stores
CHECK 2959798 TOTAL: 587.25
2959799 01/04/2023 PRTD 107863 SCH at Culver City 11/24/2022 22300219 010423CC 1,547.00 Invoice: 501114086-01 Inmate Pre-Booking Medical Clearance 1,547.00 10140200 614100 Medical Services
SCH at Culver City 12/01/2022 22300219 010423CC 2,089.00 Invoice: 501122220-01 Inmate Pre-Booking Medical Clearance 2,089.00 10140200 614100 Medical Services
CHECK 2959799 TOTAL: 3,636.00
2959800 01/04/2023 PRTD 111241 Bryant Zuniga 12/05/2022 22301807 010423CC 225.45 Invoice: 00702005984722120502 Shoe Reimbursement 225.45 30870400 550110 Uniforms
CHECK 2959800 TOTAL: 225.45
2959801 01/04/2023 PRTD 107560 Buchalter A Professional Corporatio 10/31/2022 010423CC 1,830.00 Invoice: 1172399 File #C4198-2 LAX - October 2022 1,830.00 10113100 611300 Legal Services - Land Use CHECK 2959801 TOTAL: 1,830.00
2959802 01/04/2023 PRTD 100567 California Transit Association 01/01/2023 22301846 010423CC 13,000.00 Invoice: 14157 California Transit Association Membership CY2023 13,000.00 20370100 516700 Memberships & Dues
CHECK 2959802 TOTAL: 13,000.00
2959803 01/04/2023 PRTD 105801 Chris Caraballo 12/27/2022 22301872 010423CC 1,125.77 Invoice: 01082023-01112023 Use of Force & De-escalation, Tenaya Lodge Yosemit 1,125.77 10140200 516100 Training & Education
CHECK 2959803 TOTAL: 1,125.77
2959804 01/04/2023 PRTD 100691 CDW Government Inc 12/08/2022 22301530 010423CC 33,509.55 Invoice: FN04702 Box Governance LIC Renewal with Extension 22-23 33,509.55 10124100 600200 R&M - Equipment
CDW Government Inc 12/20/2022 22301767 010423CC 11,229.75 Invoice: FS67930 VMware renewal 22-23, No Media 11,229.75 10124100 600200 R&M - Equipment
01/04/2023 14:18 |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 2959804 TOTAL: 44,739.30
2959805 01/04/2023 PRTD 104002 Centinela Feed and Pet Supplies 12/11/2022 22300193 010423CC 74.94 Invoice: 1635 K9 Food and Supplies

74.94 10140200 514500 Canine Program Expense
Centinela Feed and Pet Supplies 12/20/2022 22300193 010423CC 50.70 Invoice: 1643 K9 Food and Supplies

50.70 10140200 514500 Canine Program Expense
CHECK 2959805 TOTAL: 125.64
2959806 01/04/2023 PRTD 100586 City of Long Beach/SERRF 12/07/2022 22300480 010423CC 13,685.70 Invoice: 20221207-255-10266 Acct# T005 13,685.70 20260410 615100 Refuse Disp Services - Trash CHECK 2959806 TOTAL: 13,685.70
2959807 01/04/2023 PRTD 104385 City of Los Angeles 12/05/2022 010423CC 18.68 Invoice: 5568851000-1222 556-885-1000

18.68 10116100 513000 Utilities
City of Los Angeles 12/06/2022 22300845 010423CC 49.86 Invoice: 1527125881-1222 Acct# 152-712-5881

49.86 47555100 513000 Utilities
City of Los Angeles 12/07/2022 22300845 010423CC 143.10 Invoice: 6509851000-1222 650-985-1000 143.10 47555100 513000 Utilities
City of Los Angeles 12/07/2022 22300845 010423CC 207.09 Invoice: 6398851000-1222 639-885-1000 207.09 47555100 513000 Utilities
City of Los Angeles 12/06/2022 22300845 010423CC 68.97 Invoice: 5492576676-1222 549-257-6676

68.97 47555100 513000 Utilities
City of Los Angeles 11/18/2022 22300183 010423CC 46.72 Invoice: 7971941000-1122 797-194-1000

46.72 42516510 513120 Utilities - Water
City of Los Angeles 11/18/2022 22300183 010423CC 137.38 Invoice: 7871941000-1122 787-194-1000 137.38 42516520 513120 Utilities - Water
City of Los Angeles 12/22/2022 22300059 010423CC 182.67 Invoice: 3961951000-1122 396-195-1000 182.67 10116100 513100 Utilities - Electrical
01/04/2023 14:18 |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 2959807 TOTAL: 854.47
2959808 01/04/2023 PRTD 104625 Commline Inc 12/07/2022 010423CC 108,057.90 Invoice: 0387085-IN Master Service Contract yr1 of 2, Body-worn Camera 108,057.90 10140200 600200 R&M - Equipment
CHECK 2959808 TOTAL: 108,057.90
2959809 01/04/2023 PRTD 104625 Commline Inc 09/09/2022 22300230 010423CC 1,020.00 Invoice: 0376496-INRE Void/Reissue 2958516, Body-Worn Camera Magnets 1,020.00 10140200 514600 Small Tools & Equipment
CHECK 2959809 TOTAL: 1,020.00
2959810 01/04/2023 PRTD 100801 Community Partners 12/13/2022 010423CC 23,500.00 Invoice: Year5_Invoice 1 of 4 Year 5 RFP #2249, Sustainable Works Administration 23,500.00 10160100 619800 Other Contractual Services CHECK 2959810 TOTAL: 23,500.00
2959811 01/04/2023 PRTD 100078 Completes Plus 12/08/2022 22300014 010423CC 33.41 Invoice: 01CG7765 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

33.41 31014600 600900 Central Stores
Completes Plus 08/11/2022 22300014 010423CC 57.89 Invoice: 01CA0956 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

57.89 31014600 600900 Central Stores
Completes Plus 12/13/2022 22300014 010423CC 82.94 Invoice: 01CG9755 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

82.94 31014600 600900 Central Stores
Completes Plus 12/07/2022 22300014 010423CC 197.73 Invoice: 01CG6876 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 197.73 31014600 600900 Central Stores
Completes Plus 10/25/2022 22300014 010423CC 3,746.85 Invoice: 01CE3235 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 3,746.85 31014600 600900 Central Stores
Completes Plus 11/18/2022 22300014 010423CC -58.19 Invoice: 01CF7799 CREDIT -58.19 31014600 600900 Central Stores
Completes Plus 12/02/2022 22300014 010423CC -476.46 Invoice: 01CG4664 CREDIT -476.46 31014600 600900 Central Stores
01/04/2023 14:18 |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
Completes Plus 12/01/2022 22300014 010423CC -777.21 Invoice: 01CG4148 CREDIT -777.21 31014600 600900 Central Stores
Completes Plus 12/22/2022 22300014 010423CC 150.08 Invoice: 01CH5071 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 150.08 31014600 600900 Central Stores
Completes Plus 12/15/2022 22300014 010423CC 412.16 Invoice: 01CH1489 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 412.16 31014600 600900 Central Stores
Completes Plus 12/17/2022 22300014 010423CC 1,056.10 Invoice: 01CH2427 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 1,056.10 31014600 600900 Central Stores
Completes Plus 12/29/2022 22300014 010423CC 13.47 Invoice: 01CH8119 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

13.47 31014600 600900 Central Stores
Completes Plus 12/30/2022 22300014 010423CC 108.82 Invoice: 01CH8881 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 108.82 31014600 600900 Central Stores
CHECK 2959811 TOTAL: 4,547.59
2959812 01/04/2023 PRTD 110212 Occupational Health Centers of Cali 07/26/2022 010423CC 1,315.00 Invoice: 76110771 Medical & Drug Testing Services, Personnel

17.00 30922200 619600 Drug Testing Program
760.50 30922200 614100 Medical Services
537.50 20370200 614100 Medical Services
Occupational Health Centers of Cali 08/01/2022 010423CC 870.00 Invoice: 76189391 Medical & Drug Testing services, Personnel 380.00 20370200 614100 Medical Services
490.00 30922200 614100 Medical Services
Occupational Health Centers of Cali 08/09/2022 010423CC 1,058.50 Invoice: 76260539 Medical & Drug Testing Services, Personnel 1,024.50 20370200 614100 Medical Services

34.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Cali 08/09/2022 010423CC 194.50 Invoice: 76260597 Medical & Drug Testing Services, Personnel

61.00 30922200 619600 Drug Testing Program
133.50 30922200 614100 Medical Services
Occupational Health Centers of Cali 08/15/2022 010423CC 363.50 Invoice: 76336608 Medical & Drug Testing Services, Personnel 230.00 30922200 619600 Drug Testing Program
01/04/2023 14:18 |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
133.50 30922200 614100 Medical Services
Occupational Health Centers of Cali 08/16/2022 010423CC 387.00 Invoice: 76337079 Medical & Drug Testing Services, Personnel

81.50 30922200 619600 Drug Testing Program
104.50 20370200 614100 Medical Services
201.00 30922200 614100 Medical Services
Occupational Health Centers of Cali 08/22/2022 010423CC 30.50 Invoice: 76412638 DOT Drug Testing, Personnel

30.50 30922200 619600 Drug Testing Program
Occupational Health Centers of Cali 08/22/2022 010423CC 365.00 Invoice: 76412990 Medical & Drug Testing Services, Personnel

34.00 30922200 619600 Drug Testing Program
201.00 30922200 614100 Medical Services
130.00 20370200 614100 Medical Services
Occupational Health Centers of Cali 08/26/2022 010423CC 383.50 Invoice: 76494695 Medical & Drug Testing Services, Personnel

17.00 30922200 619600 Drug Testing Program
366.50 20370200 614100 Medical Services
Occupational Health Centers of Cali 08/29/2022 010423CC 248.50 Invoice: 76494968 Medical & Drug Testing services, Personnel 115.00 30922200 619600 Drug Testing Program
133.50 30922200 614100 Medical Services
Occupational Health Centers of Cali 09/06/2022 010423CC 553.00 Invoice: 76561887 Medical & Drug Testing Services, Personnel

17.00 30922200 619600 Drug Testing Program
471.00 30922200 614100 Medical Services

65.00 20370200 614100 Medical Services
Occupational Health Centers of Cali 09/03/2022 010423CC 114.50 Invoice: 76563684 Reg UDS Drug Testing Services, Personnel 114.50 30922200 619600 Drug Testing Program
Occupational Health Centers of Cali 09/13/2022 010423CC 164.00 Invoice: 76635900 Medical & Drug Testing Services, Personnel

34.00 30922200 619600 Drug Testing Program
130.00 20370200 614100 Medical Services
Occupational Health Centers of Cali 09/13/2022 010423CC 145.50 Invoice: 76636251 Drug Testing Services, Personnel 145.50 30922200 619600 Drug Testing Program
Occupational Health Centers of Cali 09/15/2022 010423CC 82.00 Invoice: 76713885 Medical & Drug Testing Services, Personnel

17.00 30922200 619600 Drug Testing Program

65.00 30922200 614100 Medical Services
01/04/2023 14:18 |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
Occupational Health Centers of Cali 09/22/2022 010423CC 82.00 Invoice: 76795417 Medical & Drug Testing Services, Personnel

17.00 30922200 619600 Drug Testing Program

65.00 20370200 614100 Medical Services
Occupational Health Centers of Cali 09/27/2022 010423CC 284.50 Invoice: 76795416 Medical & Drug Testing Services, Personnel 115.00 30922200 619600 Drug Testing Program
169.50 20370200 614100 Medical Services
Occupational Health Centers of Cali 10/04/2022 010423CC 1,494.00 Invoice: 76879623 Medical & Drug Testing Services, Personnel 364.50 20370200 614100 Medical Services
1,034.50 30922200 614100 Medical Services

95.00 30922200 619600 Drug Testing Program
CHECK 2959812 TOTAL: 8,135.50
2959813 01/04/2023 PRTD 100707 County of Los Angeles 12/14/2022 22301840 010423CC 155.00 Invoice: DEC14,2022INV Vos, Timothy P14080 155.00 10145300 516250 Paramedic School
CHECK 2959813 TOTAL: 155.00
2959814 01/04/2023 PRTD 100707 County of Los Angeles 12/25/2022 010423CC 2,324.56 Invoice: November 2022 Animal Housing Costs - November 2022 2,324.56 10140200 619800 Other Contractual Services CHECK 2959814 TOTAL: 2,324.56
2959815 01/04/2023 PRTD 100707 County of Los Angeles 12/12/2022 22301830 010423CC 12,066.07 Invoice: RE-PW-22121202534 Waste Services Acct# 500102 12,066.07 20460300 517500 Contributions to Agencies CHECK 2959815 TOTAL: 12,066.07
2959816 01/04/2023 PRTD 100707 County of Los Angeles 12/12/2022 010423CC 531.90 Invoice: 231340BL November 2022, Inmate Meal Service 531.90 10140200 619800 Other Contractual Services CHECK 2959816 TOTAL: 531.90
2959817 01/04/2023 PRTD 100707 County of Los Angeles 12/13/2022 22300165 010423CC 1,324.39 Invoice: November2022 Monthly Fee Transfer Station Permit 1,324.39 20260410 615100 Refuse Disp Services - Trash 01/04/2023 14:18 |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 2959817 TOTAL: 1,324.39
2959818 01/04/2023 PRTD 110559 Crown Recycling 11/30/2022 22300481 010423CC 37,618.02 Invoice: 13408843 Refuse Landfill Account. 37,618.02 20260410 615100 Refuse Disp Services - Trash CHECK 2959818 TOTAL: 37,618.02
2959819 01/04/2023 PRTD 100486 Culver City Downtown Business Assn 12/08/2022 010423CC 10,454.75 Invoice: MOU December 2022 Maintenance MOU - December 2022 10,454.75 10160460 619800 Other Contractual Services CHECK 2959819 TOTAL: 10,454.75
2959820 01/04/2023 PRTD 100093 Culver City Industrial Hardware 12/13/2022 22301812 010423CC 52.90 Invoice: 78210 SEWER MAINTENANCE SUPPLIES

52.90 20460300 514100 Departmental Special Supplies Culver City Industrial Hardware 11/10/2022 22301681 010423CC 244.62 Invoice: 77878 HOSE WATER 5/8 X 50 F00T NYLON 163.84 31014600 600900 Central Stores

43.72 31014600 600900 Central Stores

3.74 31014600 600900 Central Stores

33.32 31014600 600900 Central Stores
CHECK 2959820 TOTAL: 297.52
2959821 01/04/2023 PRTD 101107 Culver City News 10/06/2022 22301032 010423CC 309.38 Invoice: 00123747 PUBLIC NOTIFICATION 309.38 10111100 610600 Election Services
Culver City News 10/13/2022 22301088 010423CC 309.38 Invoice: 00123935 GENERAL SERVICES - ADS 309.38 10150200 517310 Public Notices
Culver City News 10/13/2022 22301101 010423CC 309.38 Invoice: 00123936 Notice of Adoption Ordinance 2022-007 309.38 10111100 517300 Advertising and Public Relatio Culver City News 10/20/2022 22301122 010423CC 309.38 Invoice: 00124163 Fire Code Public Notice 309.38 10145600 517310 Public Notices
Culver City News 10/27/2022 22301122 010423CC 309.38 Invoice: 00124164 Fire Code Public Notice 309.38 10145600 517310 Public Notices
Culver City News 10/27/2022 22301267 010423CC 309.38 01/04/2023 14:18 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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INVOICE DTL DESC
Invoice: 00124404 Notice of Adoption Ordinance No. 2022-008 309.38 10111100 517300 Advertising and Public Relatio CHECK 2959821 TOTAL: 1,856.28
2959822 01/04/2023 PRTD 101464 Cummins Cal Pacific LLC 12/15/2022 22300019 010423CC 124.63 Invoice: X5-16145 CUMMINS ENGINE PARTS AND SUPPLIES 124.63 31014600 600900 Central Stores
Cummins Cal Pacific LLC 12/12/2022 22300019 010423CC 124.63 Invoice: X5-15192 CUMMINS ENGINE PARTS AND SUPPLIES 124.63 31014600 600900 Central Stores
Cummins Cal Pacific LLC 12/05/2022 22300019 010423CC 374.29 Invoice: X5-12874 CUMMINS ENGINE PARTS AND SUPPLIES 374.29 31014600 600900 Central Stores
CHECK 2959822 TOTAL: 623.55
2959823 01/04/2023 PRTD 104681 Dash Medical Gloves Inc 12/05/2022 22300197 010423CC 734.07 Invoice: INV1277088 Disposable Nitrile Gloves, sizes Large & Medium 734.07 10140200 514100 Departmental Special Supplies Dash Medical Gloves Inc 12/05/2022 22300197 010423CC 838.96 Invoice: INV1277111 Disposable Nitrile Gloves, X-Large 838.96 10140200 514100 Departmental Special Supplies CHECK 2959823 TOTAL: 1,573.03
2959824 01/04/2023 PRTD 101779 Davis Fluorescent 06/01/2022 22203698 010423CC 1,872.45 Invoice: 53020 EQUIPMENT AND SUPPLIES: BUILDING 1,872.45 10160240 600200 R&M - Equipment
Davis Fluorescent 12/09/2022 22301855 010423CC 147.82 Invoice: 53840 Police Station LED Light Bulbs 147.82 10140200 600100 R&M - Building
CHECK 2959824 TOTAL: 2,020.27
2959825 01/04/2023 PRTD 100396 Dolores Aguanno 12/27/2022 010423CC 30,386.30 Invoice: 122722 Fall 2022 Tweens N' Teens & Kids, Dec. Disney HS M 30,386.30 10130250 619800 Other Contractual Services CHECK 2959825 TOTAL: 30,386.30
01/04/2023 14:18 |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
2959826 01/04/2023 PRTD 100108 Dooley Enterprises Inc 12/20/2022 22300228 010423CC 5,732.30 Invoice: 64555 Police Dept. Ammunition - 9mm 115gr. full metal J 5,732.30 10140200 514100 Departmental Special Supplies CHECK 2959826 TOTAL: 5,732.30
2959827 01/04/2023 PRTD 108942 Ed Ogosta 12/21/2022 22300914 010423CC 149.00 Invoice: 221221-EO Commissioner Stipend Oct , Nov & Dec 2022 149.00 10150200 517000 City Commission Expenses
CHECK 2959827 TOTAL: 149.00
2959828 01/04/2023 PRTD 100512 Eddings Bros Auto Parts Inc 12/13/2022 22300007 010423CC 1,510.72 Invoice: 892013 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 1,510.72 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 12/09/2022 22300007 010423CC 1,218.49 Invoice: 891862 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 1,218.49 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 12/16/2022 22300007 010423CC 228.95 Invoice: 892302 AUTO / MEDIUM TRUCK PARTS & SUPPLIES, Freight 228.95 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 12/19/2022 22300007 010423CC -220.46 Invoice: 892412CR AUTO / MEDIUM TRUCK PARTS & SUPPLIES, Rotors -220.46 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 12/21/2022 22300007 010423CC 261.72 Invoice: 892578 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 261.72 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 12/21/2022 22300007 010423CC 1,368.73 Invoice: 892558 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 1,368.73 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 12/28/2022 22300007 010423CC 9.58 Invoice: 892877 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES

9.58 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 12/28/2022 22300007 010423CC 100.29 Invoice: 892874 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 100.29 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 12/21/2022 22300007 010423CC 351.25 Invoice: 892565 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 351.25 31014600 600900 Central Stores
01/04/2023 14:18 |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 2959828 TOTAL: 4,829.27
2959829 01/04/2023 PRTD 107640 Edward Baskaron 12/27/2022 22301868 010423CC 562.59 Invoice: 01182023-01212023 SLI Class 505 Session 4, Hilton San Diego, Del Mar 562.59 10140200 516100 Training & Education
CHECK 2959829 TOTAL: 562.59
2959830 01/04/2023 PRTD 109163 Emergency Response Crime Scene Clea 12/13/2022 010423CC 375.00 Invoice: T2022-558 Disinfect Vehicle - Scabies 12/13/2022, V-20158 375.00 10140200 619800 Other Contractual Services CHECK 2959830 TOTAL: 375.00
2959831 01/04/2023 PRTD 101108 Enterprise Security Inc 09/30/2022 010423CC 2,025.00 Invoice: 46393 M8CB Repair, Police dept. Model 8 Panel not workin 2,025.00 42080000 730100PZ132 Improvements other than Bldg Enterprise Security Inc 10/31/2022 010423CC 4,701.15 Invoice: 46846 Hirsch 4 door controller with SNIB3, QT 46525 4,701.15 42080000 730100PZ132 Improvements other than Bldg Enterprise Security Inc 10/31/2022 010423CC 2,968.19 Invoice: 46845 Hirsch 2 door controller with sNIB3, QT 46532 2,968.19 42080000 730100PZ132 Improvements other than Bldg CHECK 2959831 TOTAL: 9,694.34
2959832 01/04/2023 PRTD 110153 Fehr & Peers 05/19/2022 010423CC 337.50 Invoice: 155294 Culver City TDFM - 3/30/22- 4/29/22 337.50 10150400 619800 Other Contractual Services Fehr & Peers 06/15/2022 010423CC 600.00 Invoice: 156050 Culver City TDFM - 4/30/22-5/27/2022 600.00 10150400 619800 Other Contractual Services CHECK 2959832 TOTAL: 937.50
2959833 01/04/2023 PRTD 110731 Flynn Scale Service 12/01/2022 010423CC 225.00 Invoice: 1-10332 Labor, Service Call. SO 84033 #2 Axie scale 225.00 20260410 619800 Other Contractual Services CHECK 2959833 TOTAL: 225.00
01/04/2023 14:18 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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INVOICE DTL DESC
2959834 01/04/2023 PRTD 100129 Franklin Truck Parts 12/12/2022 22300004 010423CC 5.64 Invoice: LB224976 HEAVY DUTY TRUCK PARTS AND SUPPLIES

5.64 31014600 600900 Central Stores
CHECK 2959834 TOTAL: 5.64
2959835 01/04/2023 PRTD 110377 George Hills Company 07/01/2022 010423CC 3,725.42 Invoice: INV1023228 Subrogation Contract - Property Recovery Fee 3,725.42 10116100 370710 City Property Damages Recovery George Hills Company 09/26/2022 010423CC 2,321.37 Invoice: INV1023988 Subrogation Contract - Property recovery 2,321.37 10116100 370710 City Property Damages Recovery George Hills Company 10/07/2022 010423CC 1,250.00 Invoice: INV1024151 Subrogation Contract - Property Recovery 1,250.00 10116100 370710 City Property Damages Recovery George Hills Company 10/12/2022 010423CC 295.39 Invoice: INV1024156 Subrogation Contract - Property Recovery 295.39 10116100 370710 City Property Damages Recovery George Hills Company 10/21/2022 010423CC 250.00 Invoice: INV1024169 Subrogation Contract - Property Recovery 250.00 10116100 370710 City Property Damages Recovery George Hills Company 12/19/2022 010423CC 889.65 Invoice: INV1024607 Subrogation Contract - Property Recovery 889.65 10116100 370710 City Property Damages Recovery CHECK 2959835 TOTAL: 8,731.83
2959836 01/04/2023 PRTD 111401 Gicelle Ramirez 12/21/2022 22301708 010423CC 110.38 Invoice: 11162022REIMB Womens Wellness Public Safety Summit Irvine, CA 110.38 10140200 516100 Training & Education
CHECK 2959836 TOTAL: 110.38
2959837 01/04/2023 PRTD 111146 Go2Zero Strategies LLC 08/31/2022 010423CC 7,802.50 Invoice: 2012345 Consulting Services, Aug 22 Time Billing, SB1383 7,802.50 20260400 610400 Consulting Services
CHECK 2959837 TOTAL: 7,802.50
2959838 01/04/2023 PRTD 101418 Golden State Water Company 11/29/2022 010423CC 257.79 Invoice: 65882318556-1122 65882318556 257.79 10116100 513000 Utilities
01/04/2023 14:18 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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INVOICE DTL DESC
Golden State Water Company 12/02/2022 010423CC 66.37 Invoice: 56531500009-1222 56531500009

66.37 10116100 513000 Utilities
Golden State Water Company 12/02/2022 010423CC 414.19 Invoice: 52956100003-1222 52956100003 414.19 10116100 513000 Utilities
Golden State Water Company 12/02/2022 010423CC 855.11 Invoice: 61956100004-1222 61956100004 855.11 10116100 513000 Utilities
Golden State Water Company 12/02/2022 010423CC 245.39 Invoice: 27457400003-1222 27457400003 245.39 10116100 513000 Utilities
Golden State Water Company 12/09/2022 010423CC 435.20 Invoice: 52388347099-1222 52388347099 435.20 10116100 513000 Utilities
Golden State Water Company 12/09/2022 010423CC 66.37 Invoice: 62119100006-1222 62119100006

66.37 10116100 513000 Utilities
Golden State Water Company 12/09/2022 010423CC 59.84 Invoice: 83836100004-1222 83836100004

59.84 10116100 513000 Utilities
Golden State Water Company 12/09/2022 010423CC 242.35 Invoice: 07732710780-1222 7732710780 242.35 10116100 513000 Utilities
Golden State Water Company 12/09/2022 010423CC 272.13 Invoice: 70628100003-1222 70628100003 272.13 10116100 513000 Utilities
Golden State Water Company 12/09/2022 010423CC 261.44 Invoice: 97055100008-1222 97055100008 261.44 10116100 513000 Utilities
Golden State Water Company 12/09/2022 010423CC 40.57 Invoice: 24479100000-1222 24479100000

40.57 10116100 513000 Utilities
Golden State Water Company 12/09/2022 010423CC 1,484.22 Invoice: 83814100000-1222 83814100000 1,484.22 10116100 513000 Utilities
Golden State Water Company 12/09/2022 010423CC 505.46 Invoice: 93814100009-1222 93814100009 505.46 10116100 513000 Utilities
01/04/2023 14:18 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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INVOICE DTL DESC
Golden State Water Company 12/19/2022 010423CC 207.95 Invoice: 87055100009-1222 87055100009 207.95 10116100 513000 Utilities
Golden State Water Company 12/19/2022 010423CC 341.67 Invoice: 08714100008-1222 8714100008 341.67 10116100 513000 Utilities
Golden State Water Company 12/19/2022 010423CC 256.09 Invoice: 18714100007-1222 18714100007 256.09 10116100 513000 Utilities
Golden State Water Company 12/19/2022 010423CC 341.67 Invoice: 98714100009-1222 98714100009 341.67 10116100 513000 Utilities
Golden State Water Company 12/19/2022 010423CC 2,167.03 Invoice: 59714100001-1222 59714100001 2,167.03 10116100 513000 Utilities
Golden State Water Company 12/19/2022 010423CC 752.22 Invoice: 26419200006-1222 26419200006 752.22 10116100 513000 Utilities
Golden State Water Company 12/19/2022 010423CC 349.07 Invoice: 06419200008-1222 6419200008 349.07 10116100 513000 Utilities
Golden State Water Company 12/19/2022 010423CC 34.45 Invoice: 16419200007-1222 16419200007

34.45 10116100 513000 Utilities
Golden State Water Company 12/19/2022 010423CC 207.95 Invoice: 81948400007-1222 81948400007 207.95 10116100 513000 Utilities
Golden State Water Company 12/19/2022 010423CC 216.04 Invoice: 94244348333-1222 94244348333 216.04 10116100 513000 Utilities
Golden State Water Company 12/15/2022 010423CC 921.30 Invoice: 38714100005-1222 38714100005 921.30 10116100 513000 Utilities
Golden State Water Company 12/15/2022 010423CC 421.89 Invoice: 47714100006-1222 47714100006 421.89 10116100 513000 Utilities
Golden State Water Company 12/15/2022 010423CC 130.54 Invoice: 20814100002-1222 20814100002 130.54 10116100 513000 Utilities
01/04/2023 14:18 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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INVOICE DTL DESC
Golden State Water Company 12/15/2022 010423CC 625.13 Invoice: 36639100001-1222 36639100001 625.13 10116100 513000 Utilities
Golden State Water Company 12/15/2022 010423CC 377.09 Invoice: 37714100007-1222 37714100007 377.09 10116100 513000 Utilities
Golden State Water Company 12/15/2022 010423CC 301.87 Invoice: 54780400005-1222 54780400005 301.87 10116100 513000 Utilities
Golden State Water Company 12/15/2022 010423CC 264.44 Invoice: 57714100005-1222 57714100005 264.44 10116100 513000 Utilities
Golden State Water Company 12/15/2022 010423CC 207.95 Invoice: 13814100007-1222 13814100007 207.95 10116100 513000 Utilities
Golden State Water Company 12/15/2022 010423CC 207.95 Invoice: 38742100001-1222 38742100001 207.95 10116100 513000 Utilities
Golden State Water Company 12/14/2022 010423CC 418.24 Invoice: 43814100004-1222 43814100004 418.24 10116100 513000 Utilities
Golden State Water Company 12/14/2022 010423CC 34.45 Invoice: 47017100000-1222 47017100000

34.45 10116100 513000 Utilities
Golden State Water Company 12/14/2022 010423CC 596.38 Invoice: 73814100001-1222 73814100001 596.38 10116100 513000 Utilities
Golden State Water Company 12/14/2022 010423CC 207.95 Invoice: 00814100004-1222 814100004 207.95 10116100 513000 Utilities
Golden State Water Company 12/14/2022 010423CC 240.04 Invoice: 01811410002-1222 1814100002 240.04 10116100 513000 Utilities
Golden State Water Company 12/14/2022 010423CC 298.87 Invoice: 02814100000-1222 2814100000 298.87 10116100 513000 Utilities
Golden State Water Company 12/18/2022 010423CC 146.77 Invoice: 48731200001-1222 48731200001 146.77 10116100 513000 Utilities
01/04/2023 14:18 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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INVOICE DTL DESC
Golden State Water Company 12/18/2022 010423CC 109.16 Invoice: 49710200004-1222 49710200004 109.16 10116100 513000 Utilities
Golden State Water Company 12/18/2022 010423CC 587.69 Invoice: 49714100002-1222 49714100002 587.69 10116100 513000 Utilities
Golden State Water Company 12/18/2022 010423CC 66.37 Invoice: 50814100009-1222 50814100009

66.37 10116100 513000 Utilities
Golden State Water Company 12/18/2022 010423CC 207.95 Invoice: 51814100007-1222 51814100007 207.95 10116100 513000 Utilities
Golden State Water Company 12/18/2022 010423CC 237.69 Invoice: 52441200004-1222 52441200004 237.69 10116100 513000 Utilities
Golden State Water Company 12/18/2022 010423CC 232.69 Invoice: 52814100005-1222 52814100005 232.69 10116100 513000 Utilities
Golden State Water Company 12/18/2022 010423CC 211.29 Invoice: 54814100001-1222 54814100001 211.29 10116100 513000 Utilities
Golden State Water Company 12/18/2022 010423CC 906.95 Invoice: 58714100003-1222 58714100003 906.95 10116100 513000 Utilities
Golden State Water Company 12/18/2022 010423CC 152.11 Invoice: 59731200008-1222 59731200008 152.11 10116100 513000 Utilities
Golden State Water Company 12/18/2022 010423CC 207.95 Invoice: 61220400008-1222 61220400008 207.95 10116100 513000 Utilities
Golden State Water Company 12/18/2022 010423CC 363.06 Invoice: 61814100006-1222 61814100006 363.06 10116100 513000 Utilities
Golden State Water Company 12/18/2022 010423CC 207.95 Invoice: 62814100004-1222 62814100004 207.95 10116100 513000 Utilities
Golden State Water Company 12/18/2022 010423CC 919.29 Invoice: 64814100000-1222 64814100000 919.29 10116100 513000 Utilities
01/04/2023 14:18 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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INVOICE DTL DESC
Golden State Water Company 12/18/2022 010423CC 541.25 Invoice: 67714100004-1222 67714100004 541.25 10116100 513000 Utilities
Golden State Water Company 12/18/2022 010423CC 296.87 Invoice: 68714100002-1222 68714100002 296.87 10116100 513000 Utilities
Golden State Water Company 12/18/2022 010423CC 130.72 Invoice: 69714100000-1222 69714100000 130.72 10116100 513000 Utilities
Golden State Water Company 12/18/2022 010423CC 234.70 Invoice: 70814100007-1222 70814100007 234.70 10116100 513000 Utilities
Golden State Water Company 12/18/2022 010423CC 408.35 Invoice: 71814100005-1222 71814100005 408.35 10116100 513000 Utilities
Golden State Water Company 12/18/2022 010423CC 66.37 Invoice: 72814100003-1222 72814100003

66.37 10116100 513000 Utilities
Golden State Water Company 12/15/2022 010423CC 30.43 Invoice: 23814100006-1222 23814100006

30.43 10116100 513000 Utilities
Golden State Water Company 12/15/2022 010423CC 87.76 Invoice: 00643400005-1222 643400005

87.76 10116100 513000 Utilities
Golden State Water Company 12/15/2022 010423CC 373.75 Invoice: 89543400009-1222 89543400009 373.75 10116100 513000 Utilities
Golden State Water Company 12/15/2022 010423CC 34.45 Invoice: 03441200007-1222 3441200007

34.45 10116100 513000 Utilities
Golden State Water Company 12/15/2022 010423CC 732.10 Invoice: 03814100008-1222 3814100008 732.10 10116100 513000 Utilities
Golden State Water Company 12/15/2022 010423CC 98.46 Invoice: 11814100001-1222 11814100001

98.46 10116100 513000 Utilities
Golden State Water Company 12/15/2022 010423CC 547.84 Invoice: 14388687056-1222 14388687056 547.84 10116100 513000 Utilities
01/04/2023 14:18 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Golden State Water Company 12/15/2022 010423CC 24.30 Invoice: 20105300006-1222 20105300006

24.30 10116100 513000 Utilities
Golden State Water Company 12/15/2022 010423CC 1,271.34 Invoice: 21814100000-1222 21814100000 1,271.34 10116100 513000 Utilities
Golden State Water Company 12/15/2022 010423CC 207.95 Invoice: 24814100004-1222 24814100004 207.95 10116100 513000 Utilities
Golden State Water Company 12/15/2022 010423CC 27.75 Invoice: 27928300006-1222 27928300006

27.75 10116100 513000 Utilities
Golden State Water Company 12/15/2022 010423CC 678.62 Invoice: 31814100009-1222 31814100009 678.62 10116100 513000 Utilities
Golden State Water Company 12/15/2022 010423CC 459.33 Invoice: 32814100007-1222 32814100007 459.33 10116100 513000 Utilities
Golden State Water Company 12/15/2022 010423CC 1,010.21 Invoice: 40814100000-1222 40814100000 1,010.21 10116100 513000 Utilities
Golden State Water Company 12/15/2022 010423CC 209.96 Invoice: 41814100008-1222 41814100008 209.96 10116100 513000 Utilities
Golden State Water Company 12/15/2022 010423CC 130.72 Invoice: 42177100007-1222 42177100007 130.72 10116100 513000 Utilities
Golden State Water Company 12/15/2022 010423CC 117.84 Invoice: 42814100006-1222 42814100006 117.84 10116100 513000 Utilities
Golden State Water Company 12/15/2022 010423CC 27.75 Invoice: 44814100002-1222 44814100002

27.75 10116100 513000 Utilities
Golden State Water Company 09/14/2022 010423CC 474.67 Invoice: 05293997341-0922 05293997341 474.67 42380000 730100PF034 Improvements other than Bldg Golden State Water Company 10/13/2022 010423CC 154.53 Invoice: 05293997341-1022 05293997341 154.53 42380000 730100PF034 Improvements other than Bldg 01/04/2023 14:18 |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
Golden State Water Company 11/10/2022 010423CC 148.60 Invoice: 05293997341-1122 05293997341 148.60 42380000 730100PF034 Improvements other than Bldg Golden State Water Company 10/13/2022 010423CC 236.43 Invoice: 07732710780-1022 07732710780 236.43 42380000 730100PF035 Improvements other than Bldg CHECK 2959838 TOTAL: 28,654.63
2959839 01/04/2023 PRTD 107615 Goodmans Tow Service 12/07/2022 010423CC 317.00 Invoice: 22-473812 Case #22-2917, 7/4/2022, impound for Investigation 317.00 10140200 619800 Other Contractual Services Goodmans Tow Service 12/23/2022 010423CC 1,631.00 Invoice: 22-488947 Case #22-5855, 12/10/22 Impound for Investigation 1,631.00 10140200 619800 Other Contractual Services CHECK 2959839 TOTAL: 1,948.00
2959840 01/04/2023 PRTD 100142 Graingers 08/08/2022 22301827 010423CC 61.51 Invoice: 9403079883 EQUIPMENT AND SUPPLIES: BUILDING

61.51 10160240 600200 R&M - Equipment
Graingers 08/09/2022 22301832 010423CC 803.27 Invoice: 9404672611 EQUIPMENT AND SUPPLIES: BUILDING 803.27 10160230 600100 R&M - Building
Graingers 09/01/2022 22301831 010423CC 62.52 Invoice: 9431958508 EQUIPMENT AND SUPPLIES: BUILDING

62.52 10160240 600200 R&M - Equipment
Graingers 06/23/2022 22301820 010423CC 48.58 Invoice: 9355447583 EQUIPMENT AND SUPPLIES: BUILDING - Plunge

48.58 10160230 600100 R&M - Building
Graingers 06/29/2022 22301819 010423CC 306.64 Invoice: 9362255656 EQUIPMENT AND SUPPLIES: BUILDING 306.64 10160230 600100 R&M - Building
Graingers 07/26/2022 22301814 010423CC 134.71 Invoice: 9390093350 EQUIPMENT AND SUPPLIES: BUILDING 134.71 10160230 600100 R&M - Building
Graingers 07/12/2022 22301816 010423CC 48.00 Invoice: 9373631150 EQUIPMENT AND SUPPLIES: BUILDING

48.00 10160240 600200 R&M - Equipment
Graingers 07/28/2022 22301857 010423CC 134.71 01/04/2023 14:18 |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
Invoice: 9393201323 EQUIPMENT AND SUPPLIES: BUILDING 134.71 10160230 600100 R&M - Building
Graingers 08/03/2022 22301828 010423CC 98.92 Invoice: 9398936980 EQUIPMENT AND SUPPLIES: BUILDING

98.92 10160230 600100 R&M - Building
Graingers 07/26/2022 22301815 010423CC 774.94 Invoice: 9390093376 EQUIPMENT AND SUPPLIES: BUILDING 774.94 10160230 600100 R&M - Building
Graingers 07/26/2022 22301815 010423CC -283.19 Invoice: 9390432251 credit memo, pressure washer hose -283.19 10160230 600100 R&M - Building
Graingers 07/07/2022 22301817 010423CC 142.75 Invoice: 9369410247 EQUIPMENT AND SUPPLIES: BUILDING 142.75 10160230 600100 R&M - Building
Graingers 03/24/2022 22301817 010423CC -55.39 Invoice: 9256019325 CREDIT MEMO, GLOVE BAG -55.39 10160230 600100 R&M - Building
Graingers 07/05/2022 22301818 010423CC 214.49 Invoice: 9366419068 EQUIPMENT AND SUPPLIES: BUILDING 214.49 10160240 600200 R&M - Equipment
Graingers 04/06/2022 22301818 010423CC -55.39 Invoice: 9270517569 CREDIT MEMO, GLOVE BAG -55.39 10160240 600200 R&M - Equipment
Graingers 08/19/2022 22301826 010423CC 832.84 Invoice: 9417204865 EQUIPMENT AND SUPPLIES: BUILDING 832.84 10160240 600200 R&M - Equipment
Graingers 04/26/2022 22301826 010423CC -341.60 Invoice: 9292167666 CREDIT MEMO, ELECTRICAL TAPE -341.60 10160240 600200 R&M - Equipment
Graingers 07/06/2022 22300137 010423CC 62.39 Invoice: 9367892164 Toggle Clamp Vertical hold, 450 LB, H 5.63

62.39 31014600 600900 Central Stores
Graingers 11/25/2022 22301675 010423CC 104.63 Invoice: 9524746493 ADHESIVE SUPER GLUE 104.63 31014600 600900 Central Stores
CHECK 2959840 TOTAL: 3,095.33
01/04/2023 14:18 |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
2959841 01/04/2023 PRTD 106146 Johnnie Griffing 12/20/2022 22301743 010423CC 396.34 Invoice: 120122TeamBuilding IT Holiday Teambuilding Reimbursement 22 396.34 10124100 517850 Employee Recognition Events CHECK 2959841 TOTAL: 396.34
2959842 01/04/2023 PRTD 100146 Hajoca Corp 12/19/2022 22301848 010423CC 312.77 Invoice: S012878482.001 EQUIPMENT AND SUPPLIES: BUILDING 312.77 10160230 600100 R&M - Building
Hajoca Corp 12/14/2022 22301841 010423CC 360.98 Invoice: S012744155.001 EQUIPMENT AND SUPPLIES: BUILDING 360.98 10160230 600100 R&M - Building
CHECK 2959842 TOTAL: 673.75
2959843 01/04/2023 PRTD 101907 Hayer Consultants Inc (HCI) 11/11/2022 010423CC 13,801.88 Invoice: 4272 October 2022, As Needed, Inspection Svcs, F Kodsy 13,801.88 10150150 619800 Other Contractual Services Hayer Consultants Inc (HCI) 12/05/2022 010423CC 3,825.00 Invoice: 4270-R October 2022, As Needed Inspection Svcs, R Hansen 3,825.00 10150150 619800 Other Contractual Services Hayer Consultants Inc (HCI) 11/08/2022 010423CC 13,821.25 Invoice: 4271 Oct 2022, As Needed, Inspection Svcs D Whiteman 13,821.25 10150150 619800 Other Contractual Services Hayer Consultants Inc (HCI) 12/15/2022 010423CC 3,145.00 Invoice: 4275 Nov 22, As Needed Inspection Svc, R Hansen 3,145.00 10150150 619800 Other Contractual Services Hayer Consultants Inc (HCI) 12/16/2022 010423CC 12,610.63 Invoice: 4278 Nov 22, As Needed Inspection Svcs, D Whiteman 12,610.63 10150150 619800 Other Contractual Services CHECK 2959843 TOTAL: 47,203.76
2959844 01/04/2023 PRTD 103558 Intoximeters Inc 12/13/2022 22301875 010423CC 247.58 Invoice: 722572 Dry Gas for PAS Device Calibiration (Traffic Unit) 247.58 10140200 600200 R&M - Equipment
CHECK 2959844 TOTAL: 247.58
2959845 01/04/2023 PRTD 111050 Jennifer Carter 12/21/2022 22300915 010423CC 149.00 Invoice: 221221-JC Commissioner Stipend Oct , Nov & Dec 2022 149.00 10150200 517000 City Commission Expenses
01/04/2023 14:18 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2959845 TOTAL: 149.00
2959846 01/04/2023 PRTD 110480 JLee Engineering, Inc 12/16/2022 010423CC 13,440.00 Invoice: 20221101 Nov 2022, As Needed, Inspection Svc & Plan Check 13,440.00 10150150 619800 Other Contractual Services CHECK 2959846 TOTAL: 13,440.00
2959847 01/04/2023 PRTD 111085 Joeske Segal 11/30/2022 22301822 010423CC 250.00 Invoice: 11302022 Panel Review 11/30/2022 250.00 41311200 619800PZ502 Other Contractual Services CHECK 2959847 TOTAL: 250.00
2959848 01/04/2023 PRTD 100158 John L Hunter and Associates Inc 12/19/2022 010423CC 3,858.75 Invoice: CC1MS412210 NPDES Compliance Consulting October 2022 3,858.75 43480000 730100PZ497 Improvements other than Bldg CHECK 2959848 TOTAL: 3,858.75
2959849 01/04/2023 PRTD 109359 K-9 Services LLC 11/30/2022 22301722 010423CC 101.29 Invoice: CCPD-387 K9 Storm food - Lucy Pet Tactical fuel 101.29 10140200 514500 Canine Program Expense
CHECK 2959849 TOTAL: 101.29
2959850 01/04/2023 PRTD 111160 Kelly Spicers Stores 12/15/2022 22301836 010423CC 5,106.23 Invoice: 11164606 8 1/2 x 11 copy paper 5,106.23 31014600 600900 Central Stores
CHECK 2959850 TOTAL: 5,106.23
2959851 01/04/2023 PRTD 109861 Kenan Zhang 11/29/2022 22301845 010423CC 70.00 Invoice: 111622-111822REIMB Per Diem CTA Conference Ontario, CA

70.00 20370100 516500 Conferences & Conventions
CHECK 2959851 TOTAL: 70.00
2959852 01/04/2023 PRTD 105470 Kimley-Horn and Associates, Inc 11/30/2022 010423CC 2,737.91 Invoice: 23404876 Svcs thru Nov22, Culver Transit Elec, MCC Data Val 2,737.91 20380000 730100PS017 Improvements other than Bldg 01/04/2023 14:18 |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 2959852 TOTAL: 2,737.91
2959853 01/04/2023 PRTD 100977 KJ Services Environmental Consultin 12/02/2022 010423CC 85.00 Invoice: 2588 Nov. 22, Oil Payment Program OPP, Staff Hours

85.00 41460904 619800 Other Contractual Services
CHECK 2959853 TOTAL: 85.00
2959854 01/04/2023 PRTD 102037 KOA Corporation 12/05/2022 010423CC 2,929.65 Invoice: JB91085-11 Oct/Nov 2022, Prof Svcs., CC Washington Blvd Temp 2,929.65 43480000 730100PR001 Improvements other than Bldg CHECK 2959854 TOTAL: 2,929.65
2959855 01/04/2023 PRTD 111020 Konecranes Inc 09/28/2022 22300282 010423CC 10,350.00 Invoice: 154732932 Furnish & Install sealing Kit & Oil on Asset 1 & 2 10,716.58 20370200 600800 Equip Maint Charges
-213.45 20370200 600800 Equip Maint Charges
-213.45 20370200 600800 Equip Maint Charges

60.32 20370200 600800 Equip Maint Charges
CHECK 2959855 TOTAL: 10,350.00
2959856 01/04/2023 PRTD 105583 Konica Minolta Business Solutions 11/02/2022 010423CC 12,534.90 Invoice: 50953667 CC October Scanning Project (42 Boxes) 12,534.90 41250150 619800 Other Contractual Services CHECK 2959856 TOTAL: 12,534.90
2959857 01/04/2023 PRTD 100818 Lea Associates Inc 11/30/2022 010423CC 6,000.00 Invoice: 121-22-0240-1122 OnCall Appraisal - 4343 Duquesne 6,000.00 10114100 619800 Other Contractual Services CHECK 2959857 TOTAL: 6,000.00
2959858 01/04/2023 PRTD 111256 LexisNexis a division of RELX Inc 12/30/2022 22301946 010423CC 673.00 Invoice: 3094219328 Online Monthly Subscription: Nov 2022 673.00 10113100 514400 Legal Resources/Research
CHECK 2959858 TOTAL: 673.00
2959859 01/04/2023 PRTD 100544 Life Assist Inc 12/06/2022 22300239 010423CC 838.95 Invoice: 1273812 EMS First Aid Supplies 838.95 10145300 614100 Medical Services
01/04/2023 14:18 |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
Life Assist Inc 12/06/2022 22301439 010423CC 2,520.38 Invoice: 1273258 First Aid Supplies for MCI Trailer 2,520.38 10145300 514100 Departmental Special Supplies Life Assist Inc 11/29/2022 22300239 010423CC 14.50 Invoice: 1271492 EMS First Aid Supplies

14.50 10145300 614100 Medical Services
Life Assist Inc 12/01/2022 22300239 010423CC 637.33 Invoice: 1272446 EMS First Aid Supplies 637.33 10145300 614100 Medical Services
Life Assist Inc 12/12/2022 22300239 010423CC 169.29 Invoice: 1275284 EMS First Aid Supplies 169.29 10145300 614100 Medical Services
Life Assist Inc 12/13/2022 22300239 010423CC 67.72 Invoice: 1275509 EMS First Aid Supplies

67.72 10145300 614100 Medical Services
Life Assist Inc 12/13/2022 22300239 010423CC 294.95 Invoice: 1275796 EMS First Aid Supplies 294.95 10145300 614100 Medical Services
Life Assist Inc 12/13/2022 22300239 010423CC 32.57 Invoice: 1275797 EMS First Aid Supplies

32.57 10145300 614100 Medical Services
Life Assist Inc 12/14/2022 22300239 010423CC 4.63 Invoice: 1276132 EMS First Aid Supplies

4.63 10145300 614100 Medical Services
CHECK 2959859 TOTAL: 4,580.32
2959860 01/04/2023 PRTD 100193 LN Curtis and Sons 12/12/2022 22301687 010423CC 2,535.75 Invoice: INV657749 Turnout Coats & Pants 2,535.75 10145200 550110 Uniforms
LN Curtis and Sons 12/02/2022 22301334 010423CC 2,535.75 Invoice: INV655481 Turnout Coat & Pants 2,535.75 10145200 550110 Uniforms
LN Curtis and Sons 12/05/2022 22301200 010423CC 2,394.63 Invoice: INV655852 Firefighter Helmets 2,394.63 10145200 550110 Uniforms
CHECK 2959860 TOTAL: 7,466.13
01/04/2023 14:18 |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
2959861 01/04/2023 PRTD 103796 Madden Corporation 11/30/2022 22300011 010423CC 314.21 Invoice: 408176 MESSENGER SERVICE 314.21 31014600 600900 Central Stores
Madden Corporation 12/15/2022 22300011 010423CC 137.21 Invoice: 409011 MESSENGER SERVICE 137.21 31014600 600900 Central Stores
CHECK 2959861 TOTAL: 451.42
2959862 01/04/2023 PRTD 106258 Luis Martinez 12/28/2022 22301878 010423CC 900.00 Invoice: LEPS530 03 Tuition LEPS530 03 Public Safety Law 900.00 10140200 516100 Training & Education
Luis Martinez 12/28/2022 22301878 010423CC 900.00 Invoice: LEPS520 03 Tuition LEPS520 03 Community Engagement 900.00 10140200 516100 Training & Education
CHECK 2959862 TOTAL: 1,800.00
2959863 01/04/2023 PRTD 106258 Luis Martinez 12/27/2022 22301871 010423CC 1,029.34 Invoice: 01082023-01132023 Command College, Session 5, Doubletree, Del Mar CA 1,029.34 10140200 516100 Training & Education
CHECK 2959863 TOTAL: 1,029.34
2959864 01/04/2023 PRTD 111015 MasterCorp Commercial Services LLC 12/08/2022 22300278 010423CC 2,533.61 Invoice: MCS-6813 COVID CLEANING SERVICES 2,533.61 10116100 619800CV019 Other Contractual Services MasterCorp Commercial Services LLC 12/08/2022 22300278 010423CC 5,596.03 Invoice: MCS-6812 CLEANING SERVICES 5,596.03 10140200 619800 Other Contractual Services MasterCorp Commercial Services LLC 12/08/2022 22300505 010423CC 2,559.44 Invoice: MCS-6827 JANITORIAL SERVICES 2,559.44 20260410 619800 Other Contractual Services CHECK 2959864 TOTAL: 10,689.08
2959865 01/04/2023 PRTD 100224 McCain Traffic Supply 10/27/2022 22300987 010423CC 3,360.42 Invoice: INV0269225 Traffic Cabinet, Lock MT Assy, 3,360.42 10160240 600200 R&M - Equipment
CHECK 2959865 TOTAL: 3,360.42
01/04/2023 14:18 |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
2959866 01/04/2023 PRTD 109184 McNeilus Truck and Manufacturing 12/14/2022 22300032 010423CC 1,768.58 Invoice: 5717890 HEAVY DUTY TRUCK PARTS AND SUPPLIES 1,768.58 31014600 600900 Central Stores
CHECK 2959866 TOTAL: 1,768.58
2959867 01/04/2023 PRTD 109315 Metropolitan Property Services LLC 12/23/2022 010423CC 2,782.84 Invoice: NOVEMBER2022UTILITY Monthly Utilities for November 2022 2,782.84 20260410 605200 Rental of Land
CHECK 2959867 TOTAL: 2,782.84
2959868 01/04/2023 PRTD 103031 Avenu Insights & Analytics 12/19/2022 010423CC 13,555.68 Invoice: INV06-015597 UUT Fixed Fee - Oct - Dec 2022, UUT#10152 13,555.68 10114400 610100 Audit Services
CHECK 2959868 TOTAL: 13,555.68
2959869 01/04/2023 PRTD 110810 Nancy Barba 12/21/2022 22300927 010423CC 149.00 Invoice: 221221-NB Commissioner Stipend Oct , Nov & Dec 2022 149.00 10150200 517000 City Commission Expenses
CHECK 2959869 TOTAL: 149.00
2959870 01/04/2023 PRTD 103569 NBS Government Finance Group 12/07/2022 010423CC 1,212.50 Invoice: 202212-2471 Prof Services thru Nov 2022, Cost Allocation Plan 1,212.50 10114100 619100 Fiscal Services
NBS Government Finance Group 12/07/2022 010423CC 985.00 Invoice: 202212-2472 Prof Services thru Nov 2022, Cost Allocation Plan 985.00 10114100 619100 Fiscal Services
NBS Government Finance Group 12/20/2022 010423CC 3,287.00 Invoice: 202212-2571 Prof Svcs. 1/1/23-3/31/23,CulverCity Storm Tax RO 3,287.00 43480000 730100PZ497 Improvements other than Bldg NBS Government Finance Group 12/20/2022 010423CC 3,724.00 Invoice: 202212-2581 Prof Svcs 1/1/23-3/31/23, CulverCity Refuse Tax RO 3,724.00 20260400 610400 Consulting Services
CHECK 2959870 TOTAL: 9,208.50
2959871 01/04/2023 PRTD 111025 New Look Auto Detail 11/23/2022 010423CC 505.00 Invoice: 2800 Police Dept. Mobile Auto Detail 505.00 10140200 600800 Equip Maint Charges
01/04/2023 14:18 |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
New Look Auto Detail 11/30/2022 010423CC 510.00 Invoice: 2801 Police Dept. Mobile Auto Detail 510.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 12/07/2022 010423CC 505.00 Invoice: 2803 Police Dept. Mobile Auto Detail 505.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 12/14/2022 010423CC 500.00 Invoice: 2804 Police Dept. Mobile Auto Detail 500.00 10140200 600800 Equip Maint Charges
CHECK 2959871 TOTAL: 2,020.00
2959872 01/04/2023 PRTD 108642 Office Depot Inc 12/14/2022 22300693 010423CC 11,300.63 Invoice: 264924380001 Boise Aspen 30% Recycled 8 1/2 x 11 copy paper 11,300.63 31014600 600900 Central Stores
Office Depot Inc 12/01/2022 22301678 010423CC 187.71 Invoice: 279620554001 OFFICE SUPPLIES 187.71 10150200 512100 Office Expense
Office Depot Inc 12/01/2022 22301678 010423CC 10.07 Invoice: 279620555001 OFFICE SUPPLIES

10.07 10150200 512100 Office Expense
Office Depot Inc 12/13/2022 22301731 010423CC 198.45 Invoice: 281986553001 ITEM: Sharpie(R) Permanent Fine-Point Markers, Bl 198.45 10140200 512100 Office Expense
Office Depot Inc 12/13/2022 22301731 010423CC 67.07 Invoice: 281986548001 ITEM: Sharpie(R) Permanent Fine-Point Markers, Bl

67.07 10140200 512100 Office Expense
Office Depot Inc 12/14/2022 22301731 010423CC 237.28 Invoice: 281986554001 ITEM: Sharpie(R) Permanent Fine-Point Markers, Bl 237.28 10140200 512100 Office Expense
Office Depot Inc 11/30/2022 22301650 010423CC 42.41 Invoice: 281067579001 Office supplies - Current Planning

42.41 10150200 512100 Office Expense
Office Depot Inc 11/30/2022 22301650 010423CC 128.62 Invoice: 281067583001 Office supplies - Current Planning 128.62 10150200 512100 Office Expense
Office Depot Inc 12/01/2022 22301650 010423CC 17.96 Invoice: 281067581001 Office supplies - Current Planning

17.96 10150200 512100 Office Expense
Office Depot Inc 12/13/2022 22301706 010423CC 93.11 01/04/2023 14:18 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 281977277001 Office Supplies

93.11 10150250 512100 Office Expense
Office Depot Inc 11/02/2022 22301025 010423CC 9.16 Invoice: 271089161002 RETRACTABLE PEN

9.16 30870400 512100 Office Expense
Office Depot Inc 11/16/2022 22301512 010423CC 184.84 Invoice: 276118156001 OFFICE FURNITURE AND SUPPLIES 169.86 10114300 512100 Office Expense

14.98 10114400 512100 Office Expense
Office Depot Inc 11/29/2022 22301638 010423CC 21.79 Invoice: 279457946001 OFFICE FURNITURE AND SUPPLIES

21.79 10114300 512100 Office Expense
Office Depot Inc 11/30/2022 22301638 010423CC 103.90 Invoice: 279457942001 OFFICE FURNITURE AND SUPPLIES 103.90 10114200 512100 Office Expense
Office Depot Inc 11/29/2022 22301638 010423CC 46.26 Invoice: 279457937001 OFFICE FURNITURE AND SUPPLIES

11.26 10114200 512100 Office Expense

14.52 10114300 512100 Office Expense

20.48 10114400 512100 Office Expense
Office Depot Inc 12/16/2022 22301821 010423CC 57.29 Invoice: 283777065001 Office Supplies

57.29 10150250 512100 Office Expense
Office Depot Inc 12/19/2022 22301821 010423CC 14.54 Invoice: 283777066001 Office Supplies

14.54 10150250 512100 Office Expense
Office Depot Inc 07/08/2022 22300024 010423CC 31.90 Invoice: 253288831001 Office Supplies: Deliver to the Plunge

31.90 10130220 512100 Office Expense
Office Depot Inc 07/08/2022 22300024 010423CC 190.99 Invoice: 253288830001 Office Supplies: Deliver to the Plunge 190.99 10130220 512100 Office Expense
Office Depot Inc 12/22/2022 22301863 010423CC 85.37 Invoice: 281437131001 OFFICE SUPPLIES

85.37 10150200 512100 Office Expense
Office Depot Inc 12/22/2022 22301863 010423CC 42.55 Invoice: 281437137001 OFFICE SUPPLIES

42.55 10150200 512100 Office Expense
Office Depot Inc 12/13/2022 22301738 010423CC 4.40 Invoice: 281989217001 Office Supplies 01/04/2023 14:18 |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

4.40 10110100 512100 Office Expense
Office Depot Inc 12/13/2022 22301738 010423CC 209.02 Invoice: 281989215001 Office Supplies 209.02 10110100 512100 Office Expense
Office Depot Inc 12/22/2022 22301866 010423CC 168.23 Invoice: 282902818001 Office Supplies for Fire Admin & Suppression

42.66 10145100 512100 Office Expense
125.57 10145200 512100 Office Expense
CHECK 2959872 TOTAL: 13,453.55
2959873 01/04/2023 PRTD 100000 AITYSH USA 12/13/2022 010423CC 1,000.00 Invoice: refund12.23.2022_1 Security Deposit 1,000.00 47555100 372080 RDA Sony Parking - 9099 Washin CHECK 2959873 TOTAL: 1,000.00
2959874 01/04/2023 PRTD 100000 Chasen Anderson-Shaw 11/30/2022 010423CC 250.00 Invoice: 11302022-CA HONORARIUM SELECTION PANEL 11/30/2022 250.00 41311200 619800PZ502 Other Contractual Services CHECK 2959874 TOTAL: 250.00
2959875 01/04/2023 PRTD 100000 Heather Moses 11/30/2022 010423CC 250.00 Invoice: 11302022-HM HONORARIUM SELECTION PANEL 11/30/2022 250.00 41311200 619800PZ502 Other Contractual Services CHECK 2959875 TOTAL: 250.00
2959876 01/04/2023 PRTD 100000 JG Demolition & Cleanup Inc 08/08/2022 010423CC 500.00 Invoice: 611456 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2959876 TOTAL: 500.00
2959877 01/04/2023 PRTD 100000 Joo Nam 12/15/2022 010423CC 60.00 Invoice: CP215102 Citation Refund

60.00 10140200 338100 Court Fines - General
CHECK 2959877 TOTAL: 60.00
2959878 01/04/2023 PRTD 100000 Laura Dall 10/01/2022 010423CC 139.27 Invoice: 618774 Overpayment 139.27 20260400 352200 Bin Service
01/04/2023 14:18 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2959878 TOTAL: 139.27
2959879 01/04/2023 PRTD 100000 Mary Daval 11/30/2022 010423CC 250.00 Invoice: 11302022-MD HONORARIUM SELECTION PANEL 11/30/2022 250.00 41311200 619800PZ502 Other Contractual Services CHECK 2959879 TOTAL: 250.00
2959880 01/04/2023 PRTD 100000 Paul Yoo 12/15/2022 010423CC 35.00 Invoice: 43020284 Citation Refund

35.00 10140200 338100 Court Fines - General
CHECK 2959880 TOTAL: 35.00
2959881 01/04/2023 PRTD 100000 Republic Services 01/01/2020 010423CC 1,079.36 Invoice: 562994 Overpayment 1,079.36 20260400 352200 Bin Service
CHECK 2959881 TOTAL: 1,079.36
2959882 01/04/2023 PRTD 100000 Richard Hironaka 12/15/2022 010423CC 60.00 Invoice: CP21471 Citation Refund

60.00 10140200 338100 Court Fines - General
CHECK 2959882 TOTAL: 60.00
2959883 01/04/2023 PRTD 100000 Shona Gupta 11/30/2022 010423CC 250.00 Invoice: 11302022-SG HONORARIUM SELECTION PANEL 11/30/2022 250.00 41311200 619800PZ502 Other Contractual Services CHECK 2959883 TOTAL: 250.00
2959884 01/04/2023 PRTD 100000 Tim Toomey 10/01/2022 010423CC 995.33 Invoice: 618830 Refund 995.33 20260400 352200 Bin Service
CHECK 2959884 TOTAL: 995.33
2959885 01/04/2023 PRTD 100000 Universal Harwood 12/13/2022 010423CC 240.37 Invoice: 618905 Billed in Error 240.37 20260400 352200 Bin Service
01/04/2023 14:18 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2959885 TOTAL: 240.37
2959886 01/04/2023 PRTD 100000 Ward Nnamdi 12/15/2022 010423CC 50.00 Invoice: 43019674 Citation Refund

50.00 10140200 338100 Court Fines - General
CHECK 2959886 TOTAL: 50.00
2959887 01/04/2023 PRTD 100000 Western States Fire Protection 05/01/2022 010423CC 702.38 Invoice: 590147 Overpayment 702.38 20260400 352200 Bin Service
CHECK 2959887 TOTAL: 702.38
2959888 01/04/2023 PRTD 106655 Valerie Perez 12/20/2022 22301742 010423CC 77.81 Invoice: 120122TeamBuilding IT Holiday Teambuilding Supplies Reimbursement

77.81 10124100 517850 Employee Recognition Events CHECK 2959888 TOTAL: 77.81
2959889 01/04/2023 PRTD 103896 PetData Inc 11/30/2022 010423CC 341.70 Invoice: 11187 PetData - Pet Licensing Services 341.70 10140200 619800 Other Contractual Services CHECK 2959889 TOTAL: 341.70
2959890 01/04/2023 PRTD 110102 Police Executive Research Forum 12/02/2022 22301719 010423CC 475.00 Invoice: 15600 General Membership through Dec. 31, 2023 (CY2023) 475.00 10140200 516700 Memberships & Dues
CHECK 2959890 TOTAL: 475.00
2959891 01/04/2023 PRTD 107814 Psychological Consulting Inc 09/08/2022 010423CC 400.00 Invoice: 525795 Pre Employment Evals - Police Dept. 400.00 10140200 610300 Personnel Services
Psychological Consulting Inc 12/02/2022 010423CC 400.00 Invoice: 525937 Pre Employment Evals, Police Dept 400.00 10140200 610300 Personnel Services
Psychological Consulting Inc 12/08/2022 010423CC 400.00 Invoice: 525948 Pre Employment Evals, Police dept 400.00 10140200 610300 Personnel Services
Psychological Consulting Inc 12/19/2022 010423CC 412.50 Invoice: 525994 90 Mins, Individual Psychotherapy - CC Police Dept 01/04/2023 14:18 |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
412.50 10140200 610300 Personnel Services
CHECK 2959891 TOTAL: 1,612.50
2959892 01/04/2023 PRTD 102158 Quinn Company 12/16/2022 22300009 010423CC 1,038.73 Invoice: PC810967875 TRACKTOR PARTS AND SUPPLIES 1,038.73 31014600 600900 Central Stores
Quinn Company 12/16/2022 22300009 010423CC 1,361.21 Invoice: PC810967874 TRACKTOR PARTS AND SUPPLIES 1,361.21 31014600 600900 Central Stores
Quinn Company 12/09/2022 22300009 010423CC 223.22 Invoice: PC810967309 TRACKTOR PARTS AND SUPPLIES 223.22 31014600 600900 Central Stores
CHECK 2959892 TOTAL: 2,623.16
2959893 01/04/2023 PRTD 100974 RBS Inc 09/22/2022 22301757 010423CC 523.41 Invoice: 222411 Finance HP printer servicing - HP LJ M806 523.41 10124100 600200 R&M - Equipment
CHECK 2959893 TOTAL: 523.41
2959894 01/04/2023 PRTD 109947 Red Wing Business Advantage Accoun 10/11/2022 22301852 010423CC 300.00 Invoice: 8-1-123696 UNIFORMS 300.00 10160230 550110 Uniforms
Red Wing Business Advantage Accoun 08/02/2022 22301851 010423CC 305.88 Invoice: 8-1-120471 UNIFORMS 305.88 10160230 550110 Uniforms
Red Wing Business Advantage Accoun 01/13/2022 22301862 010423CC 286.60 Invoice: 8-1-110033 Shoes 286.60 10160230 550110 Uniforms
CHECK 2959894 TOTAL: 892.48
2959895 01/04/2023 PRTD 100293 Rio Hondo Community College Distric 11/22/2022 22301721 010423CC 50.00 Invoice: F22-220-ZCLC Class date 10/19/2022, Enrollment Fees

50.00 10140200 516100 Training & Education
CHECK 2959895 TOTAL: 50.00
2959896 01/04/2023 PRTD 101567 Roadline Products Inc USA 12/15/2022 22301847 010423CC 1,946.30 Invoice: 18245 STREET MAINTENANCE SUPPLIES 1,946.30 10160210 514100 Departmental Special Supplies 01/04/2023 14:18 |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
Roadline Products Inc USA 12/21/2022 22301849 010423CC 2,464.48 Invoice: 18246 STREET MAINTENANCE SUPPLIES 2,464.48 10160210 514100 Departmental Special Supplies Roadline Products Inc USA 12/29/2022 22301850 010423CC 1,240.70 Invoice: 18248 STREET MAINT SUPPLIES 1,240.70 10160210 514100 Departmental Special Supplies CHECK 2959896 TOTAL: 5,651.48
2959897 01/04/2023 PRTD 100573 Rush Truck Centers 12/21/2022 22300010 010423CC 32.91 Invoice: 3030619994 HEAVY DUTY TRUCK PARTS AND SUPPLIES

32.91 31014600 600900 Central Stores
Rush Truck Centers 12/21/2022 22300010 010423CC 194.12 Invoice: 3030639759 HEAVY DUTY TRUCK PARTS AND SUPPLIES 194.12 31014600 600900 Central Stores
CHECK 2959897 TOTAL: 227.03
2959898 01/04/2023 PRTD 109694 Safety Research Consultants 12/14/2022 010423CC 3,775.00 Invoice: 6832 Classroom Training, OSHA PPE, 11/16, 23, 19 3,775.00 20260400 516100 Training & Education
CHECK 2959898 TOTAL: 3,775.00
2959899 01/04/2023 PRTD 110197 Schindler Elevator Corporation 06/10/2022 22300769 010423CC 843.23 Invoice: 7153508350 Service 6/3/2022, Labor, Police depart. Elev. Leak 843.23 10140200 600100 R&M - Building
Schindler Elevator Corporation 01/01/2023 22300769 010423CC 176.66 Invoice: 8106128904 PAY BY CONTRACT - Contract Field Reqd 176.66 10140200 600100 R&M - Building
CHECK 2959899 TOTAL: 1,019.89
2959900 01/04/2023 PRTD 108807 Scott Kakuk 12/21/2022 22301856 010423CC 136.69 Invoice: K9AnderFood&Supplies K9 Andre Food & Supplies 136.69 10140200 514500 Canine Program Expense
CHECK 2959900 TOTAL: 136.69
2959901 01/04/2023 PRTD 100483 Sea-Clear Pools Inc 12/14/2022 22301842 010423CC 2,402.03 Invoice: 22-4950 CC Plunge Maintenance 2,402.03 10160230 514100 Departmental Special Supplies 01/04/2023 14:18 |CULVER CITY |P 40 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2959901 TOTAL: 2,402.03
2959902 01/04/2023 PRTD 110721 SSD Alarm 01/01/2023 22300684 010423CC 93.00 Invoice: R-00417479 City Hall - IT Alarm Services FY 22/23

93.00 10124100 600200 R&M - Equipment
SSD Alarm 01/01/2023 22300224 010423CC 41.00 Invoice: R-00412098 FIRE ALARM SERVICE

41.00 10140200 600100 R&M - Building
SSD Alarm 01/01/2023 22300224 010423CC 36.00 Invoice: R-00413078 BURGLAR ALARM SERVICE

36.00 10140200 600100 R&M - Building
CHECK 2959902 TOTAL: 170.00
2959903 01/04/2023 PRTD 100313 Setco 09/16/2022 22300016 010423CC 186.66 Invoice: 227643 TRACTOR TIRES, See Inv #227250 Ck#2958859 186.66 31014600 600900 Central Stores
Setco 10/13/2022 22300016 010423CC 2,802.71 Invoice: 227967 TRACTOR TIRES 2,802.71 31014600 600900 Central Stores
CHECK 2959903 TOTAL: 2,989.37
2959904 01/04/2023 PRTD 107529 Sheri E. Ross 12/15/2022 010423CC 384.00 Invoice: CC2022-December Hearing Examiner - 12/15/2022 384.00 10140200 619800 Other Contractual Services CHECK 2959904 TOTAL: 384.00
2959905 01/04/2023 PRTD 104992 Siemens Industry Inc 09/28/2021 010423CC 9,176.00 Invoice: 5330066360 FIS-CulverCity Police Station 9/1/21-8/31/2022 9,176.00 10160230 619800 Other Contractual Services Siemens Industry Inc 09/28/2021 010423CC 9,332.00 Invoice: 5330066357 FSS LC - Fire Ser Agrmnt, 9/1/2021-8/31/2022 9,332.00 10160230 619800 Other Contractual Services Siemens Industry Inc 10/07/2021 010423CC 782.00 Invoice: 5330079799 CC Police Dept. SON: 5004320623, Fire Panel Issues 782.00 10160230 619800 Other Contractual Services Siemens Industry Inc 01/11/2022 010423CC 847.00 Invoice: 5330197035 CC Police Dept. SON 5004362790-FIre Panel-Storage 847.00 10160230 619800 Other Contractual Services 01/04/2023 14:18 |CULVER CITY |P 41 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2959905 TOTAL: 20,137.00
2959906 01/04/2023 PRTD 110713 Sirius Computer Solutions Inc 12/21/2022 22301858 010423CC 3,738.00 Invoice: INV-000929029 NETAPP Hardware Maintenance Renewal 1/1/2023-12/31 3,738.00 10140200 732160 IT Equipment - Software
CHECK 2959906 TOTAL: 3,738.00
2959907 01/04/2023 PRTD 110021 South Bay Fleet Specialist 11/05/2022 22301861 010423CC 10,153.75 Invoice: 20916 Repair - Unit: 7132, Labor & Materials 10,153.75 30870400 600200 R&M - Equipment
CHECK 2959907 TOTAL: 10,153.75
2959908 01/04/2023 PRTD 100331 Southern California Edison 12/08/2022 22300198 010423CC 247.19 Invoice: 700703389581-120822 Stormwater 11091 Culver Blvd 700703389581 247.19 43480000 730100PZ497 Improvements other than Bldg Southern California Edison 12/16/2022 22300217 010423CC 2,677.70 Invoice: SCE-CS06-2022 Electricity Car Charging Station 700066641771 2,677.70 30870400 520125 Petroleum Prod-CNG Electricity Southern California Edison 12/16/2022 22300237 010423CC 13,788.94 Invoice: SCE06-2022 Electricity CNG Station 700216120387 13,788.94 30870400 520120 Petroleum Products - Natural G Southern California Edison 12/08/2022 22300569 010423CC 302.85 Invoice: 700298041638-1222 West Washington 700298041638 302.85 42516520 513100 Utilities - Electrical
Southern California Edison 12/06/2022 22300569 010423CC 23.39 Invoice: 700021194039-1222 West Washington 700021194039

23.39 42516510 513100 Utilities - Electrical
Southern California Edison 12/06/2022 22300569 010423CC 262.64 Invoice: 700362450547-1222 West Washington 700362450547 262.64 42516520 513100 Utilities - Electrical
Southern California Edison 12/21/2022 22300301 010423CC 3,747.12 Invoice: 700169153593-1122 700169153593 3,614.10 10116100 513100 Utilities - Electrical
108.29 20260410 513100 Utilities - Electrical

24.73 20460300 513100 Utilities - Electrical
Southern California Edison 12/16/2022 22300301 010423CC 10,041.23 Invoice: 700573450910-1122 700573450910 1,405.77 10116100 513100 Utilities - Electrical
2,610.72 20370200 513100 Utilities - Electrical
6,024.74 30870400 513100 Utilities - Electrical
01/04/2023 14:18 |CULVER CITY |P 42 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Southern California Edison 12/14/2022 22300301 010423CC 112.33 Invoice: 700468838632-1122 700468838632 112.33 10116100 513100 Utilities - Electrical
Southern California Edison 12/15/2022 22300301 010423CC 375.64 Invoice: 700130580131-1122 700130580131 375.64 10116100 513100 Utilities - Electrical
Southern California Edison 12/12/2022 22300301 010423CC 1,056.36 Invoice: 700471559783-1122 700471559783 1,056.36 10116100 513100 Utilities - Electrical
Southern California Edison 12/12/2022 22300301 010423CC 117.72 Invoice: 700630087489-1122 700630087489 117.72 10116100 513100 Utilities - Electrical
Southern California Edison 12/12/2022 22300301 010423CC 177.88 Invoice: 700618368172-1122 700618368172 177.88 10116100 513100 Utilities - Electrical
Southern California Edison 12/16/2022 22300301 010423CC .58 Invoice: 700669345009-1122 700669345009 .58 10116100 513100 Utilities - Electrical
Southern California Edison 12/16/2022 22300301 010423CC 11,528.76 Invoice: 700303329249-1122 700303329249 11,528.76 10116100 513100 Utilities - Electrical
Southern California Edison 12/20/2022 22300301 010423CC 211.67 Invoice: 700169043560-1122 700169043560 211.67 10116100 513100 Utilities - Electrical
Southern California Edison 12/23/2022 22300301 010423CC 4,753.42 Invoice: 700437614332-1122 700437614332 4,753.42 10116100 513100 Utilities - Electrical
Southern California Edison 12/23/2022 22300301 010423CC 7,473.68 Invoice: 700216975304-1122 700216975304 7,473.68 10116100 513100 Utilities - Electrical
Southern California Edison 12/20/2022 22300301 010423CC 6,330.43 Invoice: 700581131892-1122 700581131892 6,330.43 10116100 513100 Utilities - Electrical
Southern California Edison 12/21/2022 22300301 010423CC 19,985.41 Invoice: 600001506540-1122 600001506540 19,985.41 10116100 513100 Utilities - Electrical
Southern California Edison 12/30/2022 22300301 010423CC 140.69 Invoice: 700562484553-1222 700562484553 140.69 10116100 513100 Utilities - Electrical
01/04/2023 14:18 |CULVER CITY |P 43 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Southern California Edison 12/29/2022 22300301 010423CC 394.94 Invoice: 700313475550-1122 700313475550 394.94 10116100 513100 Utilities - Electrical
CHECK 2959908 TOTAL: 83,750.57
2959909 01/04/2023 PRTD 100334 SPCA LA 12/14/2022 010423CC 3,300.00 Invoice: 2022-11 SPCA - Animal Shelter Services - November 2022 3,300.00 10140200 619800 Other Contractual Services CHECK 2959909 TOTAL: 3,300.00
2959910 01/04/2023 PRTD 100340 State of California 12/05/2022 22300191 010423CC 377.00 Invoice: 620732 November 2022 377.00 10140200 338100 Court Fines - General
CHECK 2959910 TOTAL: 377.00
2959911 01/04/2023 PRTD 111370 Stephen Jones 12/21/2022 22300971 010423CC 149.00 Invoice: 221221-SJ Commissioner October, November & December 2022 149.00 10150200 517000 City Commission Expenses
CHECK 2959911 TOTAL: 149.00
2959912 01/04/2023 PRTD 100346 Blue Diamond Materials 12/17/2022 22301844 010423CC 271.36 Invoice: 3036153 STREET MAINTENANCE SUPPLIES 271.36 10160210 514100 Departmental Special Supplies CHECK 2959912 TOTAL: 271.36
2959913 01/04/2023 PRTD 103605 Superbtech Inc 09/14/2022 22202885 010423CC 1,066.32 Invoice: 24482 Sybil Coffey PPE091122 1,066.32 10124100 411700 Contract Labor
Superbtech Inc 09/21/2022 22202885 010423CC 2,132.64 Invoice: 24520 Sybil Coffey PPE091822 2,132.64 10124100 411700 Contract Labor
Superbtech Inc 10/05/2022 22202885 010423CC 2,665.80 Invoice: 24591 Sybil Coffey PPE100222 2,665.80 10124100 411700 Contract Labor
Superbtech Inc 09/07/2022 22202885 010423CC 2,665.80 Invoice: 24450 Sybil Coffey PPE090422 2,665.80 10124100 411700 Contract Labor
01/04/2023 14:18 |CULVER CITY |P 44 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Superbtech Inc 08/31/2022 22202885 010423CC 2,103.02 Invoice: 24418 Sybil Coffey PPE082822 2,103.02 10124100 411700 Contract Labor
Superbtech Inc 10/12/2022 22202885 010423CC 1,599.48 Invoice: 24622 Sybil Coffey PPE100922 1,599.48 10124100 411700 Contract Labor
Superbtech Inc 10/19/2022 22202885 010423CC 2,665.80 Invoice: 24655 Sybil Coffey PPE101622 2,665.80 10124100 411700 Contract Labor
Superbtech Inc 10/26/2022 22202885 010423CC 1,866.06 Invoice: 24693 Sybil Coffey PPE102322 1,866.06 10124100 411700 Contract Labor
Superbtech Inc 11/02/2022 22202885 010423CC 2,665.80 Invoice: 24727 Sybil Coffey PPE103022 2,665.80 10124100 411700 Contract Labor
Superbtech Inc 11/09/2022 22202885 010423CC 2,132.64 Invoice: 24764 Sybil Coffey PPE110622 2,132.64 10124100 411700 Contract Labor
Superbtech Inc 11/16/2022 22202885 010423CC 2,665.80 Invoice: 24799 Sybil Coffey PPE111322 2,665.80 10124100 411700 Contract Labor
Superbtech Inc 11/23/2022 22202885 010423CC 2,132.64 Invoice: 24831 Sybil Coffey PPE112022 2,132.64 10124100 411700 Contract Labor
Superbtech Inc 11/30/2022 22202885 010423CC 977.46 Invoice: 24862 Sybil Coffey PPE112722 977.46 10124100 411700 Contract Labor
Superbtech Inc 12/07/2022 22202885 010423CC 1,678.32 Invoice: 24897 Sybil Coffey PPE120422 1,678.32 10124100 411700 Contract Labor
Superbtech Inc 12/14/2022 22202885 010423CC 2,750.58 Invoice: 24938 Sybil Coffey PPE121122 2,750.58 10124100 411700 Contract Labor
Superbtech Inc 12/21/2022 22202885 010423CC 2,175.60 Invoice: 24981 Sybil Coffey PPE121822 2,175.60 10124100 411700 Contract Labor
CHECK 2959913 TOTAL: 33,943.76
01/04/2023 14:18 |CULVER CITY |P 45 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2959914 01/04/2023 PRTD 109435 The Aftermarket Parts Company LLC 12/12/2022 22300020 010423CC 545.45 Invoice: 82883057 NEW FLYER PART AND SUPPLIES 545.45 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 12/08/2022 22300020 010423CC 598.63 Invoice: 82879870 NEW FLYER PART AND SUPPLIES 598.63 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 12/12/2022 22300020 010423CC 622.93 Invoice: 82883056 NEW FLYER PART AND SUPPLIES 622.93 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 12/09/2022 22300020 010423CC 1,245.85 Invoice: 82881929 NEW FLYER PART AND SUPPLIES 1,245.85 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 12/08/2022 22300020 010423CC 1,245.85 Invoice: 82880087 NEW FLYER PART AND SUPPLIES 1,245.85 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 12/12/2022 22300020 010423CC 1,877.49 Invoice: 82882860 NEW FLYER PART AND SUPPLIES 1,877.49 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 12/15/2022 22300020 010423CC 3,857.40 Invoice: 82886799 NEW FLYER PART AND SUPPLIES 3,857.40 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 12/09/2022 22300020 010423CC 8,499.91 Invoice: 82881576 NEW FLYER PART AND SUPPLIES 8,499.91 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 12/15/2022 22300020 010423CC 12.81 Invoice: 82886670 NEW FLYER PART AND SUPPLIES

12.81 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 12/19/2022 22300020 010423CC 44.51 Invoice: 82889055 NEW FLYER PART AND SUPPLIES

44.51 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 12/15/2022 22300020 010423CC 163.85 Invoice: 82886669 NEW FLYER PART AND SUPPLIES 163.85 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 12/14/2022 22300020 010423CC 187.61 Invoice: 82885299 NEW FLYER PART AND SUPPLIES 187.61 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 12/21/2022 22300020 010423CC 350.10 Invoice: 82892479 NEW FLYER PART AND SUPPLIES 350.10 31014600 600900 Central Stores
01/04/2023 14:18 |CULVER CITY |P 46 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
The Aftermarket Parts Company LLC 12/19/2022 22300020 010423CC 400.27 Invoice: 82889056 NEW FLYER PART AND SUPPLIES 400.27 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 12/13/2022 22300020 010423CC 509.58 Invoice: 82884303 NEW FLYER PART AND SUPPLIES 509.58 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 12/13/2022 22300020 010423CC 509.58 Invoice: 82884304 NEW FLYER PART AND SUPPLIES 509.58 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 12/16/2022 22300020 010423CC 976.44 Invoice: 82887750 NEW FLYER PART AND SUPPLIES 976.44 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 12/15/2022 22300020 010423CC 1,019.14 Invoice: 82886851 NEW FLYER PART AND SUPPLIES 1,019.14 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 12/20/2022 22300020 010423CC 1,263.01 Invoice: 82890857 NEW FLYER PART AND SUPPLIES 1,263.01 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 12/15/2022 22300020 010423CC 1,384.02 Invoice: 82886667 NEW FLYER PART AND SUPPLIES 1,384.02 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 11/09/2022 22300020 010423CC 14.89 Invoice: 82854645 NEW FLYER PART AND SUPPLIES

14.89 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 10/19/2022 22300020 010423CC 16.65 Invoice: 82835636 NEW FLYER PART AND SUPPLIES

16.65 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 10/31/2022 22300020 010423CC 60.50 Invoice: 82845973 NEW FLYER PART AND SUPPLIES

60.50 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 11/29/2022 22300020 010423CC 243.82 Invoice: 82871244 NEW FLYER PART AND SUPPLIES 243.82 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 12/22/2022 22300020 010423CC 280.19 Invoice: 82893147 NEW FLYER PART AND SUPPLIES 280.19 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 11/28/2022 22300020 010423CC 568.65 Invoice: 82869268 NEW FLYER PART AND SUPPLIES 568.65 31014600 600900 Central Stores
01/04/2023 14:18 |CULVER CITY |P 47 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
The Aftermarket Parts Company LLC 12/15/2022 22300020 010423CC 1,210.75 Invoice: 82886585 NEW FLYER PART AND SUPPLIES 1,210.75 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 12/16/2022 22300020 010423CC 2,574.20 Invoice: 82887844 NEW FLYER PART AND SUPPLIES 2,574.20 31014600 600900 Central Stores
CHECK 2959914 TOTAL: 30,284.08
2959915 01/04/2023 PRTD 100490 The Gas Company 12/07/2022 22300220 010423CC 26,159.32 Invoice: 05GC-2022 Natural Gas Equipment 191-380-2684-4 26,159.32 30870400 520120 Petroleum Products - Natural G The Gas Company 12/21/2022 010423CC 388.94 Invoice: 0862031800-1222 862031800 388.94 10116100 513000 Utilities
The Gas Company 12/21/2022 010423CC 11,600.28 Invoice: 0443034600-1222 443034600 11,600.28 10116100 513000 Utilities
The Gas Company 12/21/2022 010423CC 4,107.65 Invoice: 1410526403-1222 1410526403 4,107.65 10116100 513000 Utilities
The Gas Company 12/21/2022 010423CC 2,541.17 Invoice: 0317034600-1222 317034600 2,541.17 10116100 513000 Utilities
The Gas Company 12/21/2022 010423CC 2,119.39 Invoice: 1850033709-1222 1850033709 2,119.39 10116100 513000 Utilities
The Gas Company 12/21/2022 010423CC 1,962.79 Invoice: 1913761216-1222 1913761216 1,962.79 10116100 513000 Utilities
The Gas Company 12/21/2022 010423CC 292.41 Invoice: 0359034600-1222 359034600 292.41 10116100 513000 Utilities
The Gas Company 12/21/2022 010423CC 128.07 Invoice: 1661033700-1222 1661033700 128.07 10116100 513000 Utilities
The Gas Company 12/21/2022 010423CC 14.30 Invoice: 1262032100-1222 1262032100

14.30 10116100 513000 Utilities
01/04/2023 14:18 |CULVER CITY |P 48 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb 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 2959915 TOTAL: 49,314.32
2959916 01/04/2023 PRTD 100356 Time Clock Sales and Service Co Inc 12/01/2022 22301682 010423CC 256.00 Invoice: LM83879.1 Yearly Maintenance Contract 256.00 10111100 514100 Departmental Special Supplies CHECK 2959916 TOTAL: 256.00
2959917 01/04/2023 PRTD 110748 Charter Communications 11/01/2022 22300508 010423CC 579.92 Invoice: 0035935110122 Acct# 8448208990035935 279.96 20370200 512400 Communications
149.98 42080000 730100PZ429 Improvements other than Bldg 149.98 47555100 512400 Communications
CHECK 2959917 TOTAL: 579.92
2959918 01/04/2023 PRTD 110748 Charter Communications 12/01/2022 22300233 010423CC 56.30 Invoice: 0011781120122 Acct# 8448300520011781

56.30 10140200 517100 Subscriptions
CHECK 2959918 TOTAL: 56.30
2959919 01/04/2023 PRTD 110748 Charter Communications 12/05/2022 22300233 010423CC 129.99 Invoice: 0466696120522 Acct# 8448300520466696 129.99 10140200 517100 Subscriptions
CHECK 2959919 TOTAL: 129.99
2959920 01/04/2023 PRTD 110748 Charter Communications 12/07/2022 22300233 010423CC 1,504.00 Invoice: 0406825120722 Acct# 8448300520406825 1,504.00 10140200 517100 Subscriptions
CHECK 2959920 TOTAL: 1,504.00
2959921 01/04/2023 PRTD 110025 TireHub, LLC 12/20/2022 22300022 010423CC 782.26 Invoice: 31788299 TIRES 782.26 31014600 600900 Central Stores
TireHub, LLC 12/30/2022 22300022 010423CC 1,313.39 Invoice: 31970298 TIRES 1,313.39 31014600 600900 Central Stores
CHECK 2959921 TOTAL: 2,095.65
01/04/2023 14:18 |CULVER CITY |P 49 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2959922 01/04/2023 PRTD 109179 Tripepi Smith and Associates, Inc. 11/30/2022 010423CC 3,967.50 Invoice: 9160 Popular Annual - Content Development 50% milestone 3,967.50 10114100 619800 Other Contractual Services CHECK 2959922 TOTAL: 3,967.50
2959923 01/04/2023 PRTD 100677 Santa Monica UCLA Medical Center 12/08/2022 22300218 010423CC 1,029.00 Invoice: 23130051 Medical Services for Victims and Suspects 1,029.00 10140200 614100 Medical Services
CHECK 2959923 TOTAL: 1,029.00
2959924 01/04/2023 PRTD 110278 Unifirst Corporation 12/19/2022 22300097 010423CC 19.00 Invoice: 3242826826 MATS

19.00 10130220 600200 R&M - Equipment
Unifirst Corporation 12/19/2022 22300018 010423CC 14.48 Invoice: 3242826806 UNIFORM

14.48 10114500 550110 Uniforms
Unifirst Corporation 12/26/2022 22300018 010423CC 14.48 Invoice: 3242830318 UNIFORM SERVICE

14.48 10114500 550110 Uniforms
Unifirst Corporation 12/26/2022 22300189 010423CC 25.69 Invoice: 3242830325 MATS

25.69 10140200 550120 Laundry
Unifirst Corporation 12/26/2022 22300123 010423CC 74.32 Invoice: 3242830321 UNIFORMS

39.15 10160210 550110 Uniforms

9.23 10160220 550110 Uniforms

9.23 10160260 550110 Uniforms

16.71 20460300 514100 Departmental Special Supplies CHECK 2959924 TOTAL: 147.97
2959925 01/04/2023 PRTD 110278 Unifirst Corporation 12/12/2022 22300123 010423CC 74.32 Invoice: 3242823459 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 11/14/2022 22300886 010423CC 36.10 Invoice: 3242810075 PAY BY CONTRACT - Contract Field

36.10 10160230 550110 Uniforms
01/04/2023 14:18 |CULVER CITY |P 50 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb 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 11/21/2022 22300886 010423CC 36.10 Invoice: 3242813409 UNIFORMS

36.10 10160230 550110 Uniforms
Unifirst Corporation 11/28/2022 22300886 010423CC 36.10 Invoice: 3242816747 UNIFORMS

36.10 10160230 550110 Uniforms
Unifirst Corporation 12/05/2022 22300886 010423CC 36.10 Invoice: 3242820118 UNIFORMS

36.10 10160230 550110 Uniforms
Unifirst Corporation 11/14/2022 22300886 010423CC 33.68 Invoice: 3242810045 UNIFORMS

33.68 10160240 550110 Uniforms
Unifirst Corporation 11/21/2022 22300886 010423CC 541.18 Invoice: 3242813380 UNIFORMS 541.18 10160240 550110 Uniforms
Unifirst Corporation 11/28/2022 22300886 010423CC 29.88 Invoice: 3242816718 UNIFORMS

29.88 10160240 550110 Uniforms
Unifirst Corporation 12/05/2022 22300886 010423CC 29.88 Invoice: 3242820089 UNIFORMS

29.88 10160240 550110 Uniforms
Unifirst Corporation 11/14/2022 22300886 010423CC 10.74 Invoice: 3242810046 UNIFORMS

10.74 10160250 550110 Uniforms
Unifirst Corporation 11/21/2022 22300886 010423CC 10.74 Invoice: 3242813381 UNIFORMS

10.74 10160250 550110 Uniforms
Unifirst Corporation 11/28/2022 22300886 010423CC 10.74 Invoice: 3242816719 UNIFORMS

10.74 10160250 550110 Uniforms
Unifirst Corporation 12/05/2022 22300886 010423CC 10.74 Invoice: 3242820090 UNIFORMS

10.74 10160250 550110 Uniforms
Unifirst Corporation 11/14/2022 22300886 010423CC 27.75 Invoice: 3242810079 MATS

27.75 10160230 600100 R&M - Building
Unifirst Corporation 11/21/2022 22300886 010423CC 27.75 Invoice: 3242813412 MATS

27.75 10160230 600100 R&M - Building
01/04/2023 14:18 |CULVER CITY |P 51 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb 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 11/28/2022 22300886 010423CC 27.75 Invoice: 3242816751 MATS

27.75 10160230 600100 R&M - Building
Unifirst Corporation 12/05/2022 22300886 010423CC 27.75 Invoice: 3242820121 MATS

27.75 10160230 600100 R&M - Building
Unifirst Corporation 12/12/2022 22300886 010423CC 36.10 Invoice: 3242823491 UNIFORMS

36.10 10160230 550110 Uniforms
Unifirst Corporation 12/12/2022 22300886 010423CC 29.88 Invoice: 3242823460 UNIFORMS

29.88 10160240 550110 Uniforms
Unifirst Corporation 12/12/2022 22300886 010423CC 10.74 Invoice: 3242823461 UNIFORMS

10.74 10160250 550110 Uniforms
Unifirst Corporation 12/12/2022 22300886 010423CC 27.75 Invoice: 3242823495 MATS

27.75 10160230 600100 R&M - Building
Unifirst Corporation 12/12/2022 22300189 010423CC 25.69 Invoice: 3242823463 MATS

25.69 10140200 550120 Laundry
Unifirst Corporation 12/19/2022 22300189 010423CC 25.69 Invoice: 3242826813 MATS

25.69 10140200 550120 Laundry
Unifirst Corporation 12/19/2022 22300097 010423CC 17.00 Invoice: 3242826825 MATS

17.00 10130220 600200 R&M - Equipment
Unifirst Corporation 12/19/2022 22300097 010423CC 11.00 Invoice: 3242826827 MATS

11.00 10130220 600200 R&M - Equipment
Unifirst Corporation 12/19/2022 22300123 010423CC 74.32 Invoice: 3242826809 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 12/19/2022 22300097 010423CC 34.75 Invoice: 3242826828 MATS

34.75 10130220 600200 R&M - Equipment
Unifirst Corporation 12/19/2022 22300886 010423CC 36.10 01/04/2023 14:18 |CULVER CITY |P 52 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb 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: 3242826839 UNIFORMS

36.10 10160230 550110 Uniforms
Unifirst Corporation 12/19/2022 22300886 010423CC 29.88 Invoice: 3242826810 UNIFORMS

29.88 10160240 550110 Uniforms
Unifirst Corporation 12/19/2022 22300886 010423CC 10.74 Invoice: 3242826811 UNIFORMS

10.74 10160250 550110 Uniforms
Unifirst Corporation 12/19/2022 22300886 010423CC 27.75 Invoice: 3242826842 MATS

27.75 10160230 600100 R&M - Building
Unifirst Corporation 12/19/2022 22300234 010423CC 350.88 Invoice: 3242826807 PAY BY CONTRACT - Contract Field Reqd 185.35 30870400 550110 Uniforms

23.81 30870400 600100 R&M - Building
141.72 30870400 600200 R&M - Equipment
CHECK 2959925 TOTAL: 1,755.57
2959926 01/04/2023 PRTD 101173 Valley Power Systems Inc 11/23/2022 22300003 010423CC 71.72 Invoice: R91192 ALLISON TRANSMISSION PARTS - Gasket Case

71.72 31014600 600900 Central Stores
Valley Power Systems Inc 12/06/2022 22300003 010423CC 1,440.71 Invoice: I72471 ALLISON TRANSMISSION PARTS-Turbine Assembly 1,440.71 31014600 600900 Central Stores
CHECK 2959926 TOTAL: 1,512.43
2959927 01/04/2023 PRTD 101674 Verizon 12/01/2022 22300564 010423CC 1,721.14 Invoice: 9921908286 M2M Wireless Service 1,721.14 20370200 512400 Communications
CHECK 2959927 TOTAL: 1,721.14
2959928 01/04/2023 PRTD 106436 Paul Voorhees 11/30/2022 22301813 010423CC 250.00 Invoice: P27015/23 Paramedic License Renewal P27015 exp. 2/28/2023 250.00 10145300 516210 Certification Training
CHECK 2959928 TOTAL: 250.00
2959929 01/04/2023 PRTD 100388 West Coast Arborists Inc 12/15/2022 010423CC 72,633.00 Invoice: 194149 FY22/23 Tree Maintenance - 12/1-12/15/2022 72,633.00 10160220 619800 Other Contractual Services 01/04/2023 14:18 |CULVER CITY |P 53 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb 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 2959929 TOTAL: 72,633.00
2959930 01/04/2023 PRTD 108065 ZOLL Medical Corporation 10/20/2022 22301853 010423CC 2,767.45 Invoice: 3595074 First Aid Supplies, CPR State Padz 2,767.45 10145300 514100 Departmental Special Supplies CHECK 2959930 TOTAL: 2,767.45
NUMBER OF CHECKS 166 *** CASH ACCOUNT TOTAL *** 1,592,436.11

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 151 1,277,279.05
TOTAL EFT'S 15 315,157.06
*** GRAND TOTAL *** 1,592,436.11
01/05/2023 11:45 |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
1900 01/05/2023 WIRE 107868 United States Department of Treasur 01/06/2023 010523PR 669,402.90 Invoice: 429944 Payroll Run 1 - Warrant 230101 199,822.40 101 202410 FICA-Oasdi Taxes Payable 94,341.28 101 202420 FICA-Medicare Payable
375,239.22 101 202710 Federal Tax W/H Payable CHECK 1900 TOTAL: 669,402.90
1901 01/05/2023 WIRE 107869 State of California - Franchise Tax 01/06/2023 010523PR 158,707.77 Invoice: 429945 Payroll Run 1 - Warrant 230101 9,444.96 101 202450 State Disability Ins Payable 149,262.81 101 202720 State Tax W/H Payable
CHECK 1901 TOTAL: 158,707.77
1902 01/05/2023 WIRE 107871 CalPERS 01/06/2023 010523PR 572,433.48 Invoice: 429946 Payroll Run 1 - Warrant 230101 572,433.48 101 202210 PERS Payable
CHECK 1902 TOTAL: 572,433.48
1903 01/05/2023 WIRE 110727 ExpertPay 01/06/2023 010523PR 4,112.88 Invoice: 429950 Payroll Run 1 - Warrant 230101 4,112.88 101 202150 Payroll Pyble-Garnishments CHECK 1903 TOTAL: 4,112.88
76946 01/05/2023 EFT 105836 Culver City Employees Association 01/06/2023 010523PR 4,650.00 Invoice: 429931 Payroll Run 1 - Warrant 230101 4,650.00 101 202160 Payroll Pybl-Union Dues
CHECK 76946 TOTAL: 4,650.00
76947 01/05/2023 EFT 105837 Culver City Fire Management 01/06/2023 010523PR 300.00 Invoice: 429932 Payroll Run 1 - Warrant 230101 300.00 101 202160 Payroll Pybl-Union Dues
CHECK 76947 TOTAL: 300.00
76948 01/05/2023 EFT 100092 Culver City Firefighters #1927 01/06/2023 010523PR 4,747.72 Invoice: 429928 Payroll Run 1 - Warrant 230101 3,192.64 101 202160 Payroll Pybl-Union Dues
1,170.08 101 202960 Union Insurance Payable
385.00 101 202990 Misc Deductions Payable
01/05/2023 11:45 |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 76948 TOTAL: 4,747.72
76949 01/05/2023 EFT 105839 Culver City Management Group 01/06/2023 010523PR 819.00 Invoice: 429933 Payroll Run 1 - Warrant 230101 819.00 101 202160 Payroll Pybl-Union Dues
CHECK 76949 TOTAL: 819.00
76950 01/05/2023 EFT 105841 Culver City Police Association 01/06/2023 010523PR 11,377.93 Invoice: 429934 Payroll Run 1 - Warrant 230101 8,900.00 101 202160 Payroll Pybl-Union Dues
2,477.93 101 202960 Union Insurance Payable
CHECK 76950 TOTAL: 11,377.93
76951 01/05/2023 EFT 105842 Culver City Police Management Group 01/06/2023 010523PR 1,637.15 Invoice: 429935 Payroll Run 1 - Warrant 230101 1,200.00 101 202160 Payroll Pybl-Union Dues
437.15 101 202960 Union Insurance Payable
CHECK 76951 TOTAL: 1,637.15
76952 01/05/2023 EFT 109504 Glendale Federal Credit Union 01/06/2023 010523PR 17,683.91 Invoice: 429948 Payroll Run 1 - Warrant 230101 17,683.91 101 202130 Payroll Pyble-Credit Union CHECK 76952 TOTAL: 17,683.91
76953 01/05/2023 EFT 107829 ICMA Retirement Trust - 457 01/06/2023 010523PR 195,248.26 Invoice: 429939 ICMA Plan #300166 - Warrant 230101 195,248.26 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust - 457 01/06/2023 010523PR 2,782.25 Invoice: 429939B ICMA Plan #108696 - Warrant 230101 2,782.25 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 01/06/2023 010523PR 2,538.46 Invoice: 429939A ICMA Plan #108403 - Warrant 230101 2,538.46 101 202140 Payroll Pyble-Def Comp
CHECK 76953 TOTAL: 200,568.97
76954 01/05/2023 EFT 107830 ICMA Retirement Trust - 457 01/06/2023 010523PR 51,400.00 Invoice: 429940 ICMA RHS Plan #803343 - Warrant 230101 51,400.00 101 202170 Payroll Pybl-RHS Plan
01/05/2023 11:45 |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
ICMA Retirement Trust - 457 01/06/2023 010523PR 600.00 Invoice: 429940A ICMA RHS Plan #803340 - Warrant 230101 600.00 101 202170 Payroll Pybl-RHS Plan
CHECK 76954 TOTAL: 52,000.00
76955 01/05/2023 EFT 107643 US Bank Institutional Trust-Western 01/06/2023 010523PR 6,234.20 Invoice: 429936 Payroll Run 1 - Warrant 230101 6,234.20 101 202250 PARS Payable
CHECK 76955 TOTAL: 6,234.20
CHECK 76956 TOTAL: 625.00
CHECK 76957 TOTAL: 600.00
2959931 01/05/2023 PRTD 107826 Ameriflex LLC 01/06/2023 010523PR 5,082.37 Invoice: 429937 Payroll Run 1 - Warrant 230101 4,935.37 101 202855 Sect 125-Medical
147.00 101 202860 Sect 125-Dependent Care
CHECK 2959931 TOTAL: 5,082.37
2959932 01/05/2023 PRTD 107827 CalPERS 01/06/2023 010523PR 439.54 Invoice: 429938 Payroll Run 1 - Warrant 230101 439.54 101 202950 Special Insururance Payable CHECK 2959932 TOTAL: 439.54
2959933 01/05/2023 PRTD 107834 Internal Revenue Service 01/06/2023 010523PR 50.00 Invoice: 429941 Payroll Run 1 - Warrant 230101

50.00 101 202150 Payroll Pyble-Garnishments
CHECK 2959933 TOTAL: 50.00
76957 01/05/2023 EFT 109505 Yvonne M. Valdez 01/06/2023 010523PR 600.00 Invoice: 429949 Warrant 230101 600.00 101 202150 Payroll Pyble-Garnishments 76956 01/05/2023 EFT 104990 Virginia Lynn Lay 01/06/2023 010523PR 625.00 Invoice: 429930 Warrant 230101 625.00 101 202150 Payroll Pyble-Garnishments 01/05/2023 11:45 |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
2959934 01/05/2023 PRTD 107836 State of California 01/06/2023 010523PR 793.45 Invoice: 429942 Payroll Run 1 - Warrant 230101 793.45 101 202150 Payroll Pyble-Garnishments CHECK 2959934 TOTAL: 793.45
2959935 01/05/2023 PRTD 108891 State of Calif - Vehicle Registrati 01/06/2023 010523PR 227.00 Invoice: 429947 Payroll Run 1 - Warrant 230101 227.00 101 202150 Payroll Pyble-Garnishments CHECK 2959935 TOTAL: 227.00
2959936 01/05/2023 PRTD 111261 State of California EDD 01/06/2023 010523PR 209.34 Invoice: 429951 Payroll Run 1 - Warrant 230101 209.34 101 202150 Payroll Pyble-Garnishments CHECK 2959936 TOTAL: 209.34
2959937 01/05/2023 PRTD 100373 United Way of Greater Los Angeles 01/06/2023 010523PR 23.00 Invoice: 429929 Payroll Run 1 - Warrant 230101

23.00 101 202500 Charity Contribution Payable CHECK 2959937 TOTAL: 23.00
NUMBER OF CHECKS 23 *** CASH ACCOUNT TOTAL *** 1,712,725.61

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 7 6,824.70
TOTAL WIRE TRANSFERS 4 1,404,657.03
TOTAL EFT'S 12 301,243.88
*** GRAND TOTAL *** 1,712,725.61
01/10/2023 17:36 |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
1904 01/06/2023 WIRE 100258 CalPERS 01/01/2023 010623WR 783,663.08 Invoice: January 2023 CalPERS Health Bill for January 2023 - Wire -10,118.07 10110000 435500 Retiree Insurance
1,696.22 10110100 435500 Retiree Insurance
308.40 10111100 435500 Retiree Insurance
616.81 10113100 435500 Retiree Insurance
1,079.41 10114100 435500 Retiree Insurance
1,079.41 10114200 435500 Retiree Insurance
616.81 10114300 435500 Retiree Insurance
1,850.42 10114400 435500 Retiree Insurance
616.81 10114500 435500 Retiree Insurance
616.81 10122100 435500 Retiree Insurance
771.01 10124100 435500 Retiree Insurance
308.40 10124200 435500 Retiree Insurance
1,079.41 10130100 435500 Retiree Insurance
308.40 10130110 435500 Retiree Insurance
1,079.41 10130200 435500 Retiree Insurance
154.20 10130240 435500 Retiree Insurance
2,158.82 10130300 435500 Retiree Insurance
2,467.23 10130400 435500 Retiree Insurance
771.01 10140100 435500 Retiree Insurance
24,359.79 10140200 435500 Retiree Insurance
616.81 10145100 435500 Retiree Insurance
10,794.12 10145200 435500 Retiree Insurance
1,079.41 10145300 435500 Retiree Insurance
1,850.42 10145600 435500 Retiree Insurance
154.20 10145700 435500 Retiree Insurance
462.61 10150100 435500 Retiree Insurance
1,542.02 10150120 435500 Retiree Insurance
1,079.41 10150150 435500 Retiree Insurance
2,158.82 10150200 435500 Retiree Insurance
616.81 10150250 435500 Retiree Insurance
1,079.41 10150500 435500 Retiree Insurance
616.81 10160100 435500 Retiree Insurance
1,542.02 10160150 435500 Retiree Insurance
462.61 10160200 435500 Retiree Insurance
1,850.42 10160210 435500 Retiree Insurance
462.61 10160220 435500 Retiree Insurance
1,696.22 10160230 435500 Retiree Insurance
1,233.61 10160240 435500 Retiree Insurance
154.20 10160250 435500 Retiree Insurance
154.20 10160260 435500 Retiree Insurance
4,934.46 20260400 435500 Retiree Insurance
308.40 20260410 435500 Retiree Insurance
154.20 20314500 435500 Retiree Insurance
616.81 20370100 435500 Retiree Insurance
8,018.49 20370200 435500 Retiree Insurance
616.81 20460300 435500 Retiree Insurance
4,009.25 30870400 435500 Retiree Insurance
308.40 30922200 435500 Retiree Insurance
703,268.81 101 202310 Health Premium Payable 01/10/2023 17:36 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 1904 TOTAL: 783,663.08
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 783,663.08

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 783,663.08
*** GRAND TOTAL *** 783,663.08
01/11/2023 14:13 |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
76958 01/11/2023 EFT 101268 1st Class Preparatory Inc 12/30/2022 011123CC 4,501.00 Invoice: 123022 December 2022 Preschool Classes 4,501.00 10130250 619800 Other Contractual Services CHECK 76958 TOTAL: 4,501.00
76959 01/11/2023 EFT 101261 Aerotek 01/05/2023 22300122 011123CC 1,452.00 Invoice: FM00068464 Contract Temp PE 12/24/22, F Garcia, PW 1,241.00 10160210 411700 Contract Labor
211.00 10160210 411700 Contract Labor
CHECK 76959 TOTAL: 1,452.00
76960 01/11/2023 EFT 110832 Amazon Capitol Services Inc 12/27/2022 22301865 011123CC 17.22 Invoice: 1X9H-4PPQ-TCTV HRX Package Nylon Mesh Makeup Bags

17.22 10145300 514100 Departmental Special Supplies Amazon Capitol Services Inc 01/02/2023 22301889 011123CC 54.50 Invoice: 13FK-KC6W-QQ9T Misherk Adjustable Shoulder Strap

54.50 10145300 514100 Departmental Special Supplies Amazon Capitol Services Inc 12/13/2022 22301737 011123CC 59.51 Invoice: 1VLF-N4CK-3W1G Andily Compact Portable Ceramic Space Heater

31.96 10110100 512100 Office Expense

27.55 10110100 512100 Office Expense
Amazon Capitol Services Inc 12/29/2022 22301884 011123CC 149.64 Invoice: 1W61-W6XK-1X4K Yocada Floor Squeegee Broom

26.18 10130220 514100 Departmental Special Supplies 123.46 10130220 514100 Departmental Special Supplies CHECK 76960 TOTAL: 280.87
76961 01/11/2023 EFT 110447 Behnam Kanani 12/28/2022 011123CC 330.40 Invoice: 122822 Dec. 2022, Kung Fu Beg. & Intermediate Classes 330.40 10130250 619800 Other Contractual Services CHECK 76961 TOTAL: 330.40
76962 01/11/2023 EFT 101205 Beyond Pre-K in Spanish 12/30/2022 011123CC 6,300.00 Invoice: 123022 December 2022 Class 6,300.00 10130250 619800 Other Contractual Services CHECK 76962 TOTAL: 6,300.00
01/11/2023 14:13 |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
76963 01/11/2023 EFT 108206 Burke, Williams & Sorensen, LLP 11/18/2022 011123CC 220.50 Invoice: 293342 Prof. Svc. Oct 2022, 07383-0001, PD Policy Review 220.50 10113100 611600 Legal Services - Miscellaneous Burke, Williams & Sorensen, LLP 12/06/2022 011123CC 642.24 Invoice: 294047 Prof Svc Nov 2022, 07383-0001, PD Policy review 642.24 10113100 611600 Legal Services - Miscellaneous Burke, Williams & Sorensen, LLP 12/22/2022 011123CC 1,058.33 Invoice: 294520 Prof Svc. Nov 2022, 06580-0011, Min. Wage Ordinanc 1,058.33 10113100 611600 Legal Services - Miscellaneous CHECK 76963 TOTAL: 1,921.07
76964 01/11/2023 EFT 110750 Center for Transportation and the E 10/01/2022 22301881 011123CC 3,000.00 Invoice: 2023-14 ZEBRA Membership 10/1/2022-9/30/2023 3,000.00 20370100 516700 Memberships & Dues
CHECK 76964 TOTAL: 3,000.00
76965 01/11/2023 EFT 108843 Clever Devices Ltd 12/01/2022 011123CC 70,504.37 Invoice: PI00007265 ITS Smart Bus, 2nd Half Yr 3, Warranty 70,504.37 20370300 732120 Departmental Special Equipment CHECK 76965 TOTAL: 70,504.37
76966 01/11/2023 EFT 105017 IPS Group Inc 10/31/2022 22300070 011123CC 4,261.40 Invoice: INV77409RE Void/Replace EFT #76317, Parking Meters Maint 4,261.40 10160260 514100 Departmental Special Supplies CHECK 76966 TOTAL: 4,261.40
76967 01/11/2023 EFT 101229 Kristi Callan 11/24/2022 22300483 011123CC 360.00 Invoice: 1616 Planning Commission Meeting 360.00 10150200 517000 City Commission Expenses
Kristi Callan 11/25/2022 22300483 011123CC 280.00 Invoice: 1622 Planning Commission Meeting 280.00 10150200 517000 City Commission Expenses
Kristi Callan 11/26/2022 22302023 011123CC 440.00 Invoice: 1619 Minutes: 11/1/22, PRCS Commission Meeting 440.00 10130100 619800 Other Contractual Services Kristi Callan 11/26/2022 22302023 011123CC 120.00 Invoice: 1620 Minutes: 11/15/2022, PRCS Commission Mtg, Special 120.00 10130100 619800 Other Contractual Services 01/11/2023 14:13 |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
Kristi Callan 11/26/2022 22302023 011123CC 120.00 Invoice: 1621 Minutes: 10/22/2022, PRCS Commission Mtg, Special 120.00 10130100 619800 Other Contractual Services Kristi Callan 11/25/2022 22302023 011123CC 360.00 Invoice: 1623 Mintues: 11/2/2022, Fiesta LaBallona Committee Mtg 360.00 10130100 619800 Other Contractual Services Kristi Callan 01/11/2023 22302023 011123CC 120.00 Invoice: 1638 Minutes: 12/14/2022, Disability Adv. Committee Mtg 120.00 10130100 619800 Other Contractual Services CHECK 76967 TOTAL: 1,800.00
76968 01/11/2023 EFT 108635 LG Master's Business Solutions, LLC 01/09/2023 011123CC 10,036.00 Invoice: 31900166A5-02 December 2022, CC Permit Parking Prg. Renewal 10,036.00 10160170 619800 Other Contractual Services CHECK 76968 TOTAL: 10,036.00
76969 01/11/2023 EFT 108306 Linda T. Endler 01/03/2023 011123CC 1,955.00 Invoice: 1571 11/29/22-12/31/22, Landscape Architect Consulting 1,955.00 10130300 619800 Other Contractual Services CHECK 76969 TOTAL: 1,955.00
76970 01/11/2023 EFT 110087 Monsido Inc 12/08/2022 22301541 011123CC 4,148.00 Invoice: Inv-24187 Web & PDF Accessibility Compliance Scanning 4,148.00 10124100 600200 R&M - Equipment
CHECK 76970 TOTAL: 4,148.00
76971 01/11/2023 EFT 109285 Melanie Doran Traxler 12/05/2022 011123CC 9,001.25 Invoice: 70 November 2022, Consulting Services 9,001.25 10150100 619800 Other Contractual Services CHECK 76971 TOTAL: 9,001.25
76972 01/11/2023 EFT 100557 Richards, Watson and Gershon 11/16/2022 011123CC 1,224.50 Invoice: 240053 Prof. Svcs. Oct 22,10220-0014, Firearms Regulation 1,224.50 10113100 611600 Legal Services - Miscellaneous CHECK 76972 TOTAL: 1,224.50
01/11/2023 14:13 |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
76973 01/11/2023 EFT 109115 The Skateside 12/28/2022 011123CC 7,442.40 Invoice: 122822 Dec 2022, Afterschool, Beg. & Inter. Classes & 7,442.40 10130240 619800 Other Contractual Services CHECK 76973 TOTAL: 7,442.40
76974 01/11/2023 EFT 100928 Utility Systems Science and Softwar 12/27/2022 011123CC 34,389.23 Invoice: 322000043_CULV_DEC22 Dec. 2022 ENS Maintenance, Flow Meter & Compliance 34,389.23 20460300 619800 Other Contractual Services CHECK 76974 TOTAL: 34,389.23
76975 01/11/2023 EFT 110593 YSE Enterprise Corp 01/04/2023 011123CC 9,360.40 Invoice: 010423 Dec. 2022 & Winter Camp, YSE Afterschool 9,360.40 10130240 619800 Other Contractual Services CHECK 76975 TOTAL: 9,360.40
2959938 01/11/2023 PRTD 100624 AAA Flag and Banner MFG Co Inc 09/30/2022 22301497 011123CC 1,532.48 Invoice: INV276534 Pole & Street Banners, Date Changes to supply 1,532.48 10111100 610600 Election Services
CHECK 2959938 TOTAL: 1,532.48
2959939 01/11/2023 PRTD 100012 Airport Marina Ford 01/05/2023 22300013 011123CC 34.12 Invoice: 262172 FORD PARTS AND SUPPLIES

34.12 31014600 600900 Central Stores
Airport Marina Ford 01/02/2023 22300013 011123CC 1,750.11 Invoice: 262027 FORD PARTS AND SUPPLIES 1,750.11 31014600 600900 Central Stores
CHECK 2959939 TOTAL: 1,784.23
2959940 01/11/2023 PRTD 101701 Aleshire and Wynder LLP 12/01/2022 011123CC 104.00 Invoice: 72134 Legal Svcs thru 11/17/2022, 0003- Litigation 104.00 10113100 611300 Legal Services - Land Use
Aleshire and Wynder LLP 12/01/2022 011123CC 76.00 Invoice: 72135 Legal Svcs thru 11/17/22, 0013-Housing

76.00 10113100 611300 Legal Services - Land Use
Aleshire and Wynder LLP 12/01/2022 011123CC 130.00 Invoice: 72133 Legal Svcs thru 11/17/22, 0001-General 130.00 10113100 611300 Legal Services - Land Use
01/11/2023 14:13 |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 2959940 TOTAL: 310.00
2959941 01/11/2023 PRTD 107546 Allied Refrigeration 12/20/2022 22301969 011123CC 54.71 Invoice: 198245 EQUIPMENT AND SUPPLIES: BUILDING

54.71 10160230 600100 R&M - Building
CHECK 2959941 TOTAL: 54.71
2959942 01/11/2023 PRTD 108347 AM PM DOOR INC 01/04/2023 011123CC 780.00 Invoice: 54536 Labor, Repair, Fire Station #3 780.00 10160230 619800 Other Contractual Services AM PM DOOR INC 01/04/2023 011123CC 3,750.00 Invoice: 40317247 Labor, Remove/Haul away, Fire Station #3 3,750.00 10160230 619800 Other Contractual Services AM PM DOOR INC 01/04/2023 22301992 011123CC 2,189.50 Invoice: 40320447 Parts, Fire Station #3, Springs 2,189.50 10160230 600100 R&M - Building
CHECK 2959942 TOTAL: 6,719.50
2959943 01/11/2023 PRTD 111117 American Traffic Barricade & Safety 12/22/2022 22301919 011123CC 2,394.63 Invoice: 825 STREET MAINTENANCE SUPPLIES 2,394.63 10160210 514100 Departmental Special Supplies CHECK 2959943 TOTAL: 2,394.63
2959944 01/11/2023 PRTD 110795 Andres Aldana 12/29/2022 22301883 011123CC 119.69 Invoice: 121222-121622REIMB SFT/ARIDE Santa Monica,CA 119.69 10140200 516100 Training & Education
CHECK 2959944 TOTAL: 119.69
2959945 01/11/2023 PRTD 100876 Andy Gump Inc 01/03/2023 22301310 011123CC 1,006.76 Invoice: INV991823 Handwashing Stations 1,006.76 10116100 619800CV019 Other Contractual Services CHECK 2959945 TOTAL: 1,006.76
2959946 01/11/2023 PRTD 100503 AT and T 12/27/2022 22300267 011123CC 376.72 Invoice: 000019265055 Acct#CLAPDCULVERCI 376.72 10140200 512400 Communications
01/11/2023 14:13 |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 2959946 TOTAL: 376.72
2959947 01/11/2023 PRTD 101080 Becnel Uniforms 11/30/2022 011123CC 147.83 Invoice: 52476 Becnel Uniforms - K Alexander 147.83 20370200 550110 Uniforms
Becnel Uniforms 12/01/2022 011123CC 700.48 Invoice: 52497 Becnel Uniforms - Farid Ahmed 700.48 20370200 550110 Uniforms
Becnel Uniforms 12/01/2022 011123CC -.48 Invoice: 52497CR Becnel Uniforms - Farid Ahmed Discount -.48 20370200 550110 Uniforms
Becnel Uniforms 12/08/2022 011123CC 421.68 Invoice: 52779 Becnel Uniforms - C Burkner 421.68 20370200 550110 Uniforms
Becnel Uniforms 12/14/2022 011123CC 462.81 Invoice: 52961 Becnel Uniforms - T Talley 462.81 20370200 550110 Uniforms
Becnel Uniforms 12/20/2022 011123CC 539.35 Invoice: 53175 Becnel Uniforms - G Fullylove 539.35 20370200 550110 Uniforms
Becnel Uniforms 12/20/2022 011123CC 492.59 Invoice: 53176 Becnel Uniforms - J Knowles 492.59 20370200 550110 Uniforms
Becnel Uniforms 12/20/2022 011123CC -42.59 Invoice: 53176CR Becnel Uniforms - J Knowles, Discount Credit -42.59 20370200 550110 Uniforms
CHECK 2959947 TOTAL: 2,721.67
2959948 01/11/2023 PRTD 102983 Best Best and Krieger 11/17/2022 011123CC 6,585.50 Invoice: 951095 Prof. Svc. thru 10/31/2022, Matter #55477.00008 6,585.50 10113100 611600 Legal Services - Miscellaneous Best Best and Krieger 12/05/2022 011123CC 108.00 Invoice: 952909 Prof. Svc thru 11/30/22, Brown Act Advice 108.00 10113100 611600 Legal Services - Miscellaneous Best Best and Krieger 12/05/2022 011123CC 461.50 Invoice: 952908 Prof. Svc. thru 11/30/2022, Telecommunications 461.50 10113100 611600 Legal Services - Miscellaneous Best Best and Krieger 12/05/2022 011123CC 1,085.50 Invoice: 952910 Prof. Svc. thru 11/30/22, Minimum Wage Ordinance 01/11/2023 14:13 |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
1,085.50 10113100 611600 Legal Services - Miscellaneous CHECK 2959948 TOTAL: 8,240.50
2959949 01/11/2023 PRTD 107863 SCH at Culver City 12/16/2022 22300219 011123CC 2,705.00 Invoice: 501137368-01 Inmate Pre-Booking Medical Clearance 2,705.00 10140200 614100 Medical Services
CHECK 2959949 TOTAL: 2,705.00
2959950 01/11/2023 PRTD 100053 California Transit Insurance Pool 12/15/2022 011123CC 16,781.63 Invoice: 03-2022-NOV CalTIP I - Nov 22 - Transit Claims 16,781.63 20370200 619800 Other Contractual Services California Transit Insurance Pool 12/22/2022 011123CC 3,355.60 Invoice: 02-2022-NOV CalTIP I - Nov 22 - Transit Claims - Culver City 3,355.60 20370200 619800 Other Contractual Services CHECK 2959950 TOTAL: 20,137.23
2959951 01/11/2023 PRTD 100055 California Vision Service 11/30/2022 011123CC 119.00 Invoice: DEC22ADM3181981 Premium for December 2022 119.00 101 202330 Vision Premium Payable
California Vision Service 11/30/2022 011123CC 1,874.25 Invoice: DEC22ADM3181977 Premium for December 2022 1,874.25 101 202330 Vision Premium Payable
California Vision Service 11/30/2022 011123CC 10,759.01 Invoice: DEC22CLAIMS3181976 Premium for December 2022 10,759.01 101 202330 Vision Premium Payable
California Vision Service 11/30/2022 011123CC 840.90 Invoice: DEC22CLAIMS3181980 Premium for December 2022 840.90 101 202330 Vision Premium Payable
California Vision Service 11/30/2022 011123CC 301.75 Invoice: DEC22ADM3181979 Premium for December 2022 301.75 101 202330 Vision Premium Payable
California Vision Service 11/30/2022 011123CC 2,345.80 Invoice: DEC22CLAIMS3181978 Premium for December 2022 2,345.80 101 202330 Vision Premium Payable
CHECK 2959951 TOTAL: 16,240.71
01/11/2023 14:13 |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
2959952 01/11/2023 PRTD 104775 Case Parts Company 08/20/2022 22301995 011123CC 733.34 Invoice: 0003096250-IN SK-337-60318-C28-AR3 Display Control Refrig. 733.34 10160240 600200 R&M - Equipment
CHECK 2959952 TOTAL: 733.34
2959953 01/11/2023 PRTD 100691 CDW Government Inc 12/31/2022 22301956 011123CC 270,186.10 Invoice: FW68953 Microsoft Volume License Agreement year 2 270,186.10 10124100 600200 R&M - Equipment
CHECK 2959953 TOTAL: 270,186.10
2959954 01/11/2023 PRTD 110821 Christina Coulson 11/30/2022 22301901 011123CC 250.00 Invoice: P12363/23 California License Renewal exp.2/28/23 250.00 10145300 516210 Certification Training
CHECK 2959954 TOTAL: 250.00
2959955 01/11/2023 PRTD 100713 City of Culver City 10/17/2022 011123CC 978.83 Invoice: 101722-122122-Petty Petty Cash- Police

60.00 10140200 516100 Training & Education

20.00 10140200 514100 Departmental Special Supplies

75.00 10140200 516100 Training & Education

18.73 10140100 517850 Employee Recognition Events

15.00 10140200 516100 Training & Education

20.63 10140200 516100 Training & Education

47.94 10140200 516100 Training & Education

18.50 10140200 516100 Training & Education

72.00 10140200 516100 Training & Education

22.93 10140200 514100 Departmental Special Supplies

83.63 10140200 516100 Training & Education

18.50 10140200 516100 Training & Education

47.94 10140200 516100 Training & Education

19.50 10140200 514500 Canine Program Expense

51.37 10140200 516100 Training & Education

60.00 10140200 517400 Police Investigation

23.20 10140200 516100 Training & Education

40.00 10140200 516100 Training & Education

15.00 10140200 516100 Training & Education

62.27 10140200 514500 Canine Program Expense

47.94 10140200 516100 Training & Education

18.50 10140200 516100 Training & Education

47.94 10140200 516100 Training & Education

18.50 10140200 516100 Training & Education

53.81 10140200 516100 Training & Education
01/11/2023 14:13 |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 2959955 TOTAL: 978.83
2959956 01/11/2023 PRTD 104385 City of Los Angeles 01/03/2023 22300059 011123CC 362.72 Invoice: 2300100000-1222 230-010-0000 362.72 10116100 513100 Utilities - Electrical
CHECK 2959956 TOTAL: 362.72
2959957 01/11/2023 PRTD 101034 Colantuono, Highsmith & Whatley, PC 11/15/2022 011123CC 1,663.96 Invoice: 53937 Prof Services, October 2022, Penalties & Interest 1,663.96 10113100 611600 Legal Services - Miscellaneous Colantuono, Highsmith & Whatley, PC 11/15/2022 011123CC 298.08 Invoice: 53938 Prof. Svcs. Oct. 22, Collection Utility User Tax 298.08 10113100 611600 Legal Services - Miscellaneous Colantuono, Highsmith & Whatley, PC 12/06/2022 011123CC 772.50 Invoice: 54113 Prof. svcs. Nov. 22, Miscellaneous Advisory Matter 772.50 10113100 611600 Legal Services - Miscellaneous CHECK 2959957 TOTAL: 2,734.54
2959958 01/11/2023 PRTD 100078 Completes Plus 01/03/2023 22300014 011123CC 21.84 Invoice: 01CI0154 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

21.84 31014600 600900 Central Stores
Completes Plus 01/03/2023 22300014 011123CC 103.41 Invoice: 01CI0481 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 103.41 31014600 600900 Central Stores
CHECK 2959958 TOTAL: 125.25
2959959 01/11/2023 PRTD 100707 County of Los Angeles 11/08/2022 22301955 011123CC 645.00 Invoice: IN1168423 Acct# AR0360476 645.00 20260410 615100 Refuse Disp Services - Trash County of Los Angeles 11/08/2022 22301955 011123CC 1,099.00 Invoice: IN1168340 Acct# ID AR0175126 1,099.00 20260410 615100 Refuse Disp Services - Trash CHECK 2959959 TOTAL: 1,744.00
2959960 01/11/2023 PRTD 110889 Culver City Chevrolet 12/31/2022 22300005 011123CC 143.57 Invoice: 83715 CHEVY / GMC PARTS AND SUPPLIES 143.57 31014600 600900 Central Stores
Culver City Chevrolet 01/05/2023 22300005 011123CC 246.04 01/11/2023 14:13 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 83771 CHEVY / GMC PARTS AND SUPPLIES 246.04 31014600 600900 Central Stores
CHECK 2959960 TOTAL: 389.61
2959961 01/11/2023 PRTD 100093 Culver City Industrial Hardware 11/30/2022 22301895 011123CC 139.86 Invoice: 78048 EQUIPMENT AND SUPPLIES: BUILDING 139.86 10160230 600100 R&M - Building
Culver City Industrial Hardware 11/30/2022 22301888 011123CC 66.92 Invoice: 78052 EQUIPMENT AND SUPPLIES: BUILDING

66.92 10160230 600100 R&M - Building
Culver City Industrial Hardware 11/30/2022 22301890 011123CC 104.26 Invoice: 78051 EQUIPMENT AND SUPPLIES: BUILDING 104.26 10160230 600100 R&M - Building
Culver City Industrial Hardware 12/01/2022 22301825 011123CC 24.66 Invoice: 78070 CC HARDWARE

24.66 10130300 600200 R&M - Equipment
Culver City Industrial Hardware 12/06/2022 22301823 011123CC 65.03 Invoice: 78121 PLIERS

65.03 10130300 600200 R&M - Equipment
Culver City Industrial Hardware 11/30/2022 22301824 011123CC 28.55 Invoice: 78061 SS CAP NUTS 3/8-16

28.55 10130300 600200 R&M - Equipment
Culver City Industrial Hardware 11/29/2022 22301894 011123CC 54.65 Invoice: 78034 EQUIPMENT AND SUPPLIES: BUILDING

54.65 10160230 600100 R&M - Building
Culver City Industrial Hardware 11/29/2022 22301892 011123CC 88.85 Invoice: 78030 EQUIPMENT AND SUPPLIES: BUILDING

88.85 10160230 600100 R&M - Building
Culver City Industrial Hardware 11/29/2022 22301893 011123CC 69.72 Invoice: 78028 EQUIPMENT AND SUPPLIES: BUILDING

69.72 10160230 600100 R&M - Building
Culver City Industrial Hardware 11/18/2022 22301907 011123CC 23.10 Invoice: 77957 EQUIPMENT AND SUPPLIES: BUILDING

23.10 10160230 600100 R&M - Building
Culver City Industrial Hardware 11/17/2022 22301910 011123CC 6.68 Invoice: 77938 EQUIPMENT AND SUPPLIES: BUILDING

6.68 10160230 600100 R&M - Building
Culver City Industrial Hardware 11/17/2022 22301900 011123CC 115.12 Invoice: 77937 EQUIPMENT AND SUPPLIES: BUILDING 01/11/2023 14:13 |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
115.12 10160230 600100 R&M - Building
Culver City Industrial Hardware 11/15/2022 22301897 011123CC 135.11 Invoice: 77915 EQUIPMENT AND SUPPLIES: BUILDING 135.11 10160230 600100 R&M - Building
Culver City Industrial Hardware 11/14/2022 22301904 011123CC 47.46 Invoice: 77906 EQUIPMENT AND SUPPLIES: BUILDING

47.46 10160230 600100 R&M - Building
Culver City Industrial Hardware 11/14/2022 22301903 011123CC 56.86 Invoice: 77904 EQUIPMENT AND SUPPLIES: BUILDING

56.86 10160230 600100 R&M - Building
Culver City Industrial Hardware 11/14/2022 22301906 011123CC 142.37 Invoice: 77902 EQUIPMENT AND SUPPLIES: BUILDING 142.37 10160230 600100 R&M - Building
Culver City Industrial Hardware 11/10/2022 22301909 011123CC 71.61 Invoice: 77887 EQUIPMENT AND SUPPLIES: BUILDING

71.61 10160230 600100 R&M - Building
Culver City Industrial Hardware 11/10/2022 22301905 011123CC 156.29 Invoice: 77880 EQUIPMENT AND SUPPLIES: BUILDING 156.29 10160230 600100 R&M - Building
Culver City Industrial Hardware 11/10/2022 22301908 011123CC 49.58 Invoice: 77875 EQUIPMENT AND SUPPLIES: BUILDING

49.58 10160230 600100 R&M - Building
Culver City Industrial Hardware 11/08/2022 22301898 011123CC 67.50 Invoice: 77852 EQUIPMENT AND SUPPLIES: BUILDING

67.50 10160230 600100 R&M - Building
Culver City Industrial Hardware 11/02/2022 22301899 011123CC 104.69 Invoice: 77803 EQUIPMENT AND SUPPLIES: BUILDING 104.69 10160230 600100 R&M - Building
Culver City Industrial Hardware 10/27/2022 22301902 011123CC 33.33 Invoice: 77754 EQUIPMENT AND SUPPLIES: BUILDING

33.33 10160230 600100 R&M - Building
Culver City Industrial Hardware 12/27/2022 22301942 011123CC 233.86 Invoice: 78325 street maint supplies 233.86 10160210 514100 Departmental Special Supplies Culver City Industrial Hardware 01/02/2023 22301994 011123CC 25.37 Invoice: 78368 Equip & Supplies: Bldg., Carriage Bolts

25.37 10160230 600100 R&M - Building
01/11/2023 14:13 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2959961 TOTAL: 1,911.43
2959962 01/11/2023 PRTD 111109 D'Alesio Inc 12/16/2022 22301887 011123CC 1,116.19 Invoice: 26110 Helmet Shields 1,116.19 10145200 514100 Departmental Special Supplies CHECK 2959962 TOTAL: 1,116.19
2959963 01/11/2023 PRTD 111440 David Finau 01/06/2023 22302040 011123CC 150.00 Invoice: 011623-011923 World of Concrete, Las Vegas, NV 150.00 10160210 516100 Training & Education
CHECK 2959963 TOTAL: 150.00
2959964 01/11/2023 PRTD 101779 Davis Fluorescent 06/13/2022 22301913 011123CC 35.04 Invoice: 53062 Senior Center Lighting

35.04 10160240 600200 R&M - Equipment
Davis Fluorescent 05/12/2022 22301912 011123CC 271.56 Invoice: 52927 Truck Restock 271.56 10160240 600200 R&M - Equipment
Davis Fluorescent 06/01/2022 22301914 011123CC 251.85 Invoice: 53019 Veteran's Building Lighting 251.85 10160240 600200 R&M - Equipment
Davis Fluorescent 04/29/2022 22301911 011123CC 306.60 Invoice: 52862 Senior Center Lighting 306.60 10160240 600200 R&M - Equipment
CHECK 2959964 TOTAL: 865.05
2959965 01/11/2023 PRTD 100478 Dell Marketing LP 12/01/2022 22301662 011123CC 2,623.90 Invoice: 10635070432 Monitors Qty 10 2,623.90 10124100 600200 R&M - Equipment
CHECK 2959965 TOTAL: 2,623.90
2959966 01/11/2023 PRTD 100102 Delta Dental Insurance Company 01/01/2023 011123CC 2,957.40 Invoice: BE005286342 Premium for January 2023 2,957.40 101 202320 Dental Premium Payable
CHECK 2959966 TOTAL: 2,957.40
01/11/2023 14:13 |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
2959967 01/11/2023 PRTD 101718 Delta Dental of California 12/31/2022 011123CC 4,204.20 Invoice: BE005322843A Premium for December 2022 4,204.20 101 202320 Dental Premium Payable
Delta Dental of California 12/31/2022 011123CC 33,034.10 Invoice: BE005322843C Premium for December 2022 33,034.10 101 202320 Dental Premium Payable
CHECK 2959967 TOTAL: 37,238.30
2959968 01/11/2023 PRTD 107891 Donnoe & Associates, Inc. 11/28/2022 22301964 011123CC 594.00 Invoice: 9715 Associate Analyst customized exam 594.00 10122100 610300 Personnel Services
CHECK 2959968 TOTAL: 594.00
2959969 01/11/2023 PRTD 101254 WM Corporate Services Inc 12/16/2022 22300236 011123CC 56,608.25 Invoice: 0054832-2510-7 Refuse land Account 56,608.25 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 01/03/2023 22300236 011123CC 58,171.79 Invoice: 0054957-2510-2 Refuse land Account 58,171.79 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 12/12/2022 22300235 011123CC 6,486.07 Invoice: 0020581-2780-0 Refuse land Account 6,486.07 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 12/19/2022 22300235 011123CC 7,555.83 Invoice: 0020606-2780-5 Refuse land Account 7,555.83 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 12/27/2022 22300235 011123CC 6,479.16 Invoice: 0020630-2780-5 Refuse land Account 6,479.16 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 01/03/2022 22300235 011123CC 1,411.25 Invoice: 0020651-2780-1 Refuse land Account 1,411.25 20260410 615100 Refuse Disp Services - Trash CHECK 2959969 TOTAL: 136,712.35
2959970 01/11/2023 PRTD 109163 Emergency Response Crime Scene Clea 12/27/2022 011123CC 750.00 Invoice: T2022-565 12/18/22, Roadway Cleanup Blood, Venice Blvd 750.00 10140200 619800 Other Contractual Services 01/11/2023 14:13 |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 2959970 TOTAL: 750.00
2959971 01/11/2023 PRTD 100116 Entenmann-Rovin Co 12/21/2022 22300441 011123CC 160.02 Invoice: 0170485-IN Officer Badges & Pins

18.50 10140200 514600 Small Tools & Equipment
141.52 10140200 514600 Small Tools & Equipment
CHECK 2959971 TOTAL: 160.02
2959972 01/11/2023 PRTD 109938 Equinix, Inc 12/01/2022 011123CC 2,017.74 Invoice: 100210436780 Support Services, December 2022 2,017.74 20524500 619800 Other Contractual Services CHECK 2959972 TOTAL: 2,017.74
2959973 01/11/2023 PRTD 110805 Eric Perez 01/03/2023 22301958 011123CC 900.00 Invoice: CJ205 Tuition CJ205 Policing in USA 900.00 10140200 516100 Training & Education
CHECK 2959973 TOTAL: 900.00
2959974 01/11/2023 PRTD 108118 First Advantage LNS Occupational He 11/30/2022 011123CC 194.26 Invoice: 2512212211 MRO Services, DOT Testing - Personnel 194.26 30922200 619600 Drug Testing Program
CHECK 2959974 TOTAL: 194.26
2959975 01/11/2023 PRTD 111174 Francisca Castillo 12/28/2022 22301949 011123CC 140.00 Invoice: 011823-012023REIMB Per Diem CPRS Academy 140.00 10130100 516500 Conferences & Conventions
CHECK 2959975 TOTAL: 140.00
2959976 01/11/2023 PRTD 100129 Franklin Truck Parts 01/06/2023 22300004 011123CC 1,202.35 Invoice: LB225301 HEAVY DUTY TRUCK PARTS AND SUPPLIES 1,202.35 31014600 600900 Central Stores
CHECK 2959976 TOTAL: 1,202.35
2959977 01/11/2023 PRTD 108088 Galls, LLC 12/07/2022 22301854 011123CC 852.12 Invoice: BC1770639 Bulletproof Vests (2) 852.12 10140200 514600 Small Tools & Equipment
Galls, LLC 12/07/2022 22301854 011123CC 867.62 Invoice: BC1770640 Bulletproof Vests (2) 01/11/2023 14:13 |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
867.62 10140200 514600 Small Tools & Equipment
Galls, LLC 11/23/2022 22301715 011123CC 867.62 Invoice: BC1761523 Bulletproof Vests (2) 867.62 10140200 514600 Small Tools & Equipment
Galls, LLC 11/17/2022 22301715 011123CC 867.62 Invoice: 022721156 Bulletproof Vests (2) 867.62 10140200 514600 Small Tools & Equipment
CHECK 2959977 TOTAL: 3,454.98
2959978 01/11/2023 PRTD 110377 George Hills Company 10/31/2022 011123CC 5,887.05 Invoice: INV1024294 October 2022 Administrative Services 5,887.05 30913400 619800 Other Contractual Services George Hills Company 11/30/2022 011123CC 6,462.30 Invoice: INV1024466 November 2022 Administrative Services 6,462.30 30913400 619800 Other Contractual Services CHECK 2959978 TOTAL: 12,349.35
2959979 01/11/2023 PRTD 111146 Go2Zero Strategies LLC 10/31/2022 011123CC 5,856.25 Invoice: 2012454 Consulting Svc - Oct 22, SB1383 Organic Site Ass. 5,856.25 20260400 610400 Consulting Services
CHECK 2959979 TOTAL: 5,856.25
2959980 01/11/2023 PRTD 100142 Graingers 10/20/2022 22301363 011123CC 1,230.52 Invoice: 9485966791 Equip & Supplies: Bldg., Fuse Midget, Bare Groundi 1,230.52 10160240 600200 R&M - Equipment
Graingers 12/29/2022 22301953 011123CC 1,336.60 Invoice: 9558209772 Electric Strike: Mortise/Cylindrical Locksets, Hea 1,336.60 20370200 600100 R&M - Building
Graingers 12/30/2022 22301952 011123CC 223.51 Invoice: 9558808409 Straight Kitchen Faucet: Kohler, Triton Bowe(TM), 223.51 20370200 600100 R&M - Building
CHECK 2959980 TOTAL: 2,790.63
2959981 01/11/2023 PRTD 101871 Granicus 01/01/2023 22300031 011123CC 3,486.06 Invoice: 160246 Agenda module / Legistar Renewal 3,486.06 10124100 600200 R&M - Equipment
01/11/2023 14:13 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2959981 TOTAL: 3,486.06
2959982 01/11/2023 PRTD 110813 Guardian Alliance Technologies Inc 12/31/2022 22301963 011123CC 50.00 Invoice: 17425 Personnel & Training - Guardian Platform License

50.00 10140200 732160 IT Equipment - Software
CHECK 2959982 TOTAL: 50.00
2959983 01/11/2023 PRTD 111409 Gunner Concrete 12/17/2022 22301926 011123CC 826.88 Invoice: 3219 CONCRETE 826.88 20370200 600100 R&M - Building
CHECK 2959983 TOTAL: 826.88
2959984 01/11/2023 PRTD 110341 Howroyd-Wright Employment Agency, I 12/14/2022 22301941 011123CC 927.64 Invoice: 01-6505174 Nazly Moran PPE120122 927.64 10122100 411700 Contract Labor
Howroyd-Wright Employment Agency, I 12/21/2022 22301941 011123CC 927.64 Invoice: 01-6515147 Nazly Moran PPE121722 927.64 10122100 411700 Contract Labor
Howroyd-Wright Employment Agency, I 09/21/2022 22300440 011123CC 1,264.00 Invoice: 01-6431803 Stephanie Smith PPE091422 1,264.00 20260400 411700 Contract Labor
Howroyd-Wright Employment Agency, I 12/21/2022 22300440 011123CC 1,264.00 Invoice: 01-6516257 Stephanie Smith PPE 120722 1,264.00 20260400 411700 Contract Labor
Howroyd-Wright Employment Agency, I 12/14/2022 22300440 011123CC 1,064.92 Invoice: 01-6506291 Stephanie Smith PPE 121022 1,064.92 20260400 411700 Contract Labor
CHECK 2959984 TOTAL: 5,448.20
2959985 01/11/2023 PRTD 110462 JOBEL RENTINO 01/06/2023 011123CC 6,840.00 Invoice: 10 Purchasing Consultant - 7/1/22-12/31/22 6,840.00 20370100 619800 Other Contractual Services CHECK 2959985 TOTAL: 6,840.00
2959986 01/11/2023 PRTD 109359 K-9 Services LLC 01/02/2023 22301962 011123CC 107.25 Invoice: CCPD-389 K9 Storm food 107.25 10140200 514500 Canine Program Expense
K-9 Services LLC 01/02/2023 011123CC 950.00 01/11/2023 14:13 |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
Invoice: CCPD-388 Maintenance Training, Dec 2022, Weekly, K-9 950.00 10140200 516100 Training & Education
CHECK 2959986 TOTAL: 1,057.25
2959987 01/11/2023 PRTD 100180 Kane Ballmer and Berkman 11/17/2022 011123CC 820.00 Invoice: 27625 Legal Svcs. thru 10/31/2022, 014-046 Tax Appeal 820.00 10113100 611300 Legal Services - Land Use
Kane Ballmer and Berkman 11/17/2022 011123CC 2,540.00 Invoice: 27624 Legal Svcs thru 10/31/22, 014-045 - Samitaur Proj. 2,540.00 10113100 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 11/17/2022 011123CC 4,140.00 Invoice: 27622 Legal Svcs thru 10/31/22, 014-040 Icon West DDA 4,140.00 10113100 611300 Legal Services - Land Use Kane Ballmer and Berkman 11/17/2022 011123CC 40.00 Invoice: 27621 Legal Svcs thru 10/31/2022, 014-001 General

40.00 10113100 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 11/18/2022 011123CC 7,000.00 Invoice: 27620 Legal Svcs thru 10/31/2022, 014-038, Culver Fiber 7,000.00 20513400 619800 Other Contractual Services CHECK 2959987 TOTAL: 14,540.00
2959988 01/11/2023 PRTD 103240 Latitude Geographics Group Ltd 12/28/2022 22301885 011123CC 5,737.00 Invoice: IN-VGNA-00004278 Geocortex Maintenance Renewal 22-23 5,737.00 10124100 600200 R&M - Equipment
CHECK 2959988 TOTAL: 5,737.00
2959989 01/11/2023 PRTD 100206 Liebert Cassidy and Whitmore 10/31/2022 011123CC 2,124.00 Invoice: 228034 Prof Svcs Oct 2022, CU020-00001, General 2,124.00 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 10/31/2022 011123CC 177.00 Invoice: 229308 Prof. Svcs. Oct 2022, CU020-00128, CalPERS MOU Rev 177.00 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 11/30/2022 011123CC 177.00 Invoice: 231307 Prof Svcs. Nov 22, CU020-00130, Anonymous Complain 177.00 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 11/30/2022 011123CC 5,282.20 Invoice: 231314 Prof Svc. Nov 22, CU020-00132 Stiles DFEH Complain 5,282.20 10113100 611200 Legal Services - Personnel Gri 01/11/2023 14:13 |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
Liebert Cassidy and Whitmore 11/30/2022 011123CC 29.50 Invoice: 231296 Prof Svc. Nov. 22, CU020-00127, Adv re Investigati

29.50 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 11/30/2022 011123CC 3,229.00 Invoice: 230161 Prof. Svc. Nov 2022, General CU020-00001 3,229.00 10113100 611200 Legal Services - Personnel Gri CHECK 2959989 TOTAL: 11,018.70
2959990 01/11/2023 PRTD 100544 Life Assist Inc 12/19/2022 22300239 011123CC 2,142.72 Invoice: 1276965 EMS First Aid Supplies 2,142.72 10145300 614100 Medical Services
Life Assist Inc 12/21/2022 22300239 011123CC 1,587.69 Invoice: 1278123 EMS First Aid Supplies 1,587.69 10145300 614100 Medical Services
CHECK 2959990 TOTAL: 3,730.41
2959991 01/11/2023 PRTD 100808 Linde Gas & Equipment Inc 12/22/2022 22301938 011123CC 1,479.77 Invoice: 33146724 Med High Pressure - Dec 2022 1,479.77 10145300 514100 Departmental Special Supplies CHECK 2959991 TOTAL: 1,479.77
2959992 01/11/2023 PRTD 111120 Littlejohn Communications Inc 01/02/2023 011123CC 200.00 Invoice: 01012023 December 2022, Inmate Phone System 200.00 10140200 619800 Other Contractual Services CHECK 2959992 TOTAL: 200.00
2959993 01/11/2023 PRTD 110877 Luminator Technology Group Inc 09/13/2022 22301930 011123CC 159.12 Invoice: 600778 Luminator Invoices 159.12 20370200 600800 Equip Maint Charges
Luminator Technology Group Inc 09/14/2022 22301930 011123CC 71.96 Invoice: 600838 Luminator Invoices

71.96 20370200 600800 Equip Maint Charges
Luminator Technology Group Inc 08/18/2021 22301925 011123CC 1,005.25 Invoice: 582751 LUMINATOR INVOICES 1,005.25 20370200 600800 Equip Maint Charges
Luminator Technology Group Inc 10/06/2022 22301924 011123CC 3,450.37 Invoice: 601775 LUMINATOR INVOICES 3,450.37 20370200 600800 Equip Maint Charges
01/11/2023 14:13 |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
Luminator Technology Group Inc 10/26/2022 22301924 011123CC 766.58 Invoice: 602570 LUMINATOR INVOICES 766.58 20370200 600800 Equip Maint Charges
Luminator Technology Group Inc 10/26/2022 22301924 011123CC 765.62 Invoice: 602571 LUMINATOR INVOICES 765.62 20370200 600800 Equip Maint Charges
Luminator Technology Group Inc 10/26/2022 22301924 011123CC 71.99 Invoice: 602572 LUMINATOR INVOICES

71.99 20370200 600800 Equip Maint Charges
Luminator Technology Group Inc 08/31/2021 22301925 011123CC 7,326.60 Invoice: 583561 LUMINATOR INVOICES 7,326.60 20370200 600800 Equip Maint Charges
CHECK 2959993 TOTAL: 13,617.49
2959994 01/11/2023 PRTD 100228 M-G Lawnmower Shop 11/04/2022 22301656 011123CC 30.00 Invoice: 36892 M-G LAWN MOWER SHOP

30.00 10130300 600200 R&M - Equipment
M-G Lawnmower Shop 12/09/2022 22301838 011123CC 134.65 Invoice: 37161 M-G LAWN MOWER SHOP 134.65 10130300 600200 R&M - Equipment
CHECK 2959994 TOTAL: 164.65
2959995 01/11/2023 PRTD 111015 MasterCorp Commercial Services LLC 11/30/2022 22300125 011123CC 2,302.43 Invoice: MCS-6718 Janitorial Services at VMC Buildings 2,302.43 10130110 619800 Other Contractual Services MasterCorp Commercial Services LLC 11/30/2022 22300125 011123CC 3,466.58 Invoice: MCS-6717 Janitorial Services at VMC Buildings 3,466.58 10130110 619800 Other Contractual Services MasterCorp Commercial Services LLC 12/28/2022 22300125 011123CC 3,427.78 Invoice: MCS-7096 Janitorial Services at VMC Buildings 3,427.78 10130110 619800 Other Contractual Services MasterCorp Commercial Services LLC 12/28/2022 22300125 011123CC 3,867.57 Invoice: MCS-7097 Janitorial Services at VMC Buildings 3,867.57 10130110 619800 Other Contractual Services MasterCorp Commercial Services LLC 12/28/2022 22300125 011123CC 2,819.83 Invoice: MCS-7098 Janitorial Services at VMC Buildings 2,819.83 10130110 619800 Other Contractual Services MasterCorp Commercial Services LLC 07/29/2022 22300412 011123CC 1,300.00 Invoice: MCS-5236 Carpet Cleaning, Fire Station #1, July 2022 01/11/2023 14:13 |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
1,300.00 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 07/29/2022 22300412 011123CC 780.00 Invoice: MCS-5234 Carpet Cleaning, Fire Station #2, July 2022 780.00 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 07/29/2022 22300412 011123CC 1,040.00 Invoice: MCS-5233 Carpet Cleaning, Fire Station #3, July 2022 1,040.00 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 07/21/2022 22300412 011123CC 350.00 Invoice: MCS-5232 Carpet Cleaning, Fire station #4, July 2022 350.00 10160230 619800 Other Contractual Services CHECK 2959995 TOTAL: 19,354.19
2959996 01/11/2023 PRTD 111100 MediWaste Disposal LLC 01/01/2023 011123CC 65.48 Invoice: 0000173527 Police Dept. - OSHA Service, Medical/Biohazard W

65.48 10140200 619800 Other Contractual Services
CHECK 2959996 TOTAL: 65.48
2959997 01/11/2023 PRTD 108882 Mercury Mailing Systems, Inc. 10/25/2022 22301197 011123CC 7,079.08 Invoice: 41840 Self -Mailer Acct# 4030 Direct Address 7,079.08 10111100 610600 Election Services
CHECK 2959997 TOTAL: 7,079.08
2959998 01/11/2023 PRTD 100215 METRO 12/15/2022 22300545 011123CC 735.00 Invoice: 47173 Metro Monthly Rent INV#47173 735.00 20370200 600100 R&M - Building
CHECK 2959998 TOTAL: 735.00
2959999 01/11/2023 PRTD 100705 Natural Gas Systems Inc 12/01/2022 011123CC 1,480.00 Invoice: 7376 Monthly Maintenance, November 2022 1,480.00 20370200 619800 Other Contractual Services Natural Gas Systems Inc 11/01/2022 011123CC 1,480.00 Invoice: 7341 Monthly Maintenance, October 2022 1,480.00 20370200 619800 Other Contractual Services Natural Gas Systems Inc 01/02/2023 011123CC 1,562.10 Invoice: 7410 ER Repair. Skid #3 Install Actuator, Skid #2 Leak 1,562.10 20370200 619800 Other Contractual Services Natural Gas Systems Inc 01/03/2023 011123CC 1,480.00 Invoice: 7417 December 2022, Monthly Maintenance 01/11/2023 14:13 |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
1,480.00 20370200 619800 Other Contractual Services CHECK 2959999 TOTAL: 6,002.10
2960000 01/11/2023 PRTD 111025 New Look Auto Detail 12/21/2022 011123CC 500.00 Invoice: 2807 Police Dept. Mobile Auto Detail 500.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 12/28/2022 011123CC 505.00 Invoice: 2808 Police Dept. Mobile Auto Detail 505.00 10140200 600800 Equip Maint Charges
CHECK 2960000 TOTAL: 1,005.00
2960001 01/11/2023 PRTD 106548 Sean Newman 01/06/2023 22302005 011123CC 165.00 Invoice: 011623-011923 World of Concrete, Las Vegas, NV 165.00 10160210 516100 Training & Education
CHECK 2960001 TOTAL: 165.00
2960002 01/11/2023 PRTD 108642 Office Depot Inc 12/27/2022 22300868 011123CC 14,045.85 Invoice: 281900897001 Blanket PO FY 22/23 Printing 14,045.85 20370200 512200 Printing and Binding
Office Depot Inc 10/28/2022 22301311 011123CC 185.18 Invoice: 270813377001 # 10 Window Envelopes for Transfer Station 185.18 20260410 514100 Departmental Special Supplies Office Depot Inc 10/27/2022 22301312 011123CC 280.01 Invoice: 270814977001 SUPPLIES FOR EPO 280.01 20260400 514100 Departmental Special Supplies Office Depot Inc 10/27/2022 22301312 011123CC 116.40 Invoice: 270814985001 SUPPLIES FOR EPO 116.40 20260400 514100 Departmental Special Supplies Office Depot Inc 12/14/2022 22301700 011123CC 529.18 Invoice: 281974956001 Office Depot - Chairs for Jeannine 529.18 10130200 514100 Departmental Special Supplies Office Depot Inc 07/06/2022 22203692 011123CC 294.76 Invoice: 253453730001 OFFICE FURNITURE AND SUPPLIES 230.08 10114200 512100 Office Expense

64.68 10114300 512100 Office Expense
Office Depot Inc 12/14/2022 22301731 011123CC 177.81 Invoice: 281986557001 ITEM: Sharpie(R) Permanent Fine-Point Markers, Bl 177.81 10140200 512100 Office Expense
01/11/2023 14:13 |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
Office Depot Inc 10/19/2022 22301217 011123CC 66.45 Invoice: 272867545001 Office Supplies

66.45 10122100 512100 Office Expense
Office Depot Inc 10/19/2022 22301217 011123CC 40.70 Invoice: 272867553001 Office Supplies

40.70 10122100 512100 Office Expense
Office Depot Inc 10/19/2022 22301217 011123CC 33.06 Invoice: 272867556001 Office Supplies

33.06 10122100 512100 Office Expense
Office Depot Inc 10/20/2022 22301217 011123CC 66.14 Invoice: 272867511001 Office Supplies

66.14 10122100 512100 Office Expense
Office Depot Inc 10/25/2022 22301217 011123CC 133.18 Invoice: 272867563001 Office Supplies 133.18 10122100 512100 Office Expense
Office Depot Inc 11/01/2022 22301217 011123CC 12.89 Invoice: 272867510002 Office Supplies

12.89 10122100 512100 Office Expense
Office Depot Inc 10/25/2022 22301273 011123CC 153.39 Invoice: 274015852001 Office supplies 153.39 10122100 512100 Office Expense
Office Depot Inc 10/25/2022 22301273 011123CC 10.90 Invoice: 274015853001 Office supplies

10.90 10122100 512100 Office Expense
Office Depot Inc 10/25/2022 22301273 011123CC 4.91 Invoice: 274015856001 Office supplies

4.91 10122100 512100 Office Expense
Office Depot Inc 12/13/2022 22301761 011123CC 115.97 Invoice: 281998441001 Office Supplies 115.97 10122100 512100 Office Expense
Office Depot Inc 12/13/2022 22301761 011123CC 4.91 Invoice: 281998443001 Office Supplies

4.91 10122100 512100 Office Expense
Office Depot Inc 12/13/2022 22301761 011123CC 30.86 Invoice: 281998469001 Office Supplies

30.86 10122100 512100 Office Expense
Office Depot Inc 12/13/2022 22301761 011123CC 14.18 Invoice: 281998479001 Office Supplies

14.18 10122100 512100 Office Expense
01/11/2023 14:13 |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
Office Depot Inc 12/19/2022 22301761 011123CC 33.30 Invoice: 281998488001 Office Supplies

33.30 10122100 512100 Office Expense
Office Depot Inc 12/27/2022 22301835 011123CC 1,010.92 Invoice: 284187746001 Portable Monitors: AOC e1659fwu 737.97 10114300 512100 Office Expense
272.95 10114500 512100 Office Expense
Office Depot Inc 12/13/2022 22301763 011123CC 139.31 Invoice: 281999227001 OFFICE FURNITURE AND SUPPLIES 139.31 10114400 512100 Office Expense
Office Depot Inc 12/13/2022 22301763 011123CC 49.70 Invoice: 281999228001 OFFICE FURNITURE AND SUPPLIES

49.70 10114400 512100 Office Expense
Office Depot Inc 12/21/2022 22301843 011123CC 154.27 Invoice: 284508457001 ITEM: BIC(R) Wite-Out(R) Quick Dry Correction Flu

23.48 10114200 512100 Office Expense
130.79 10114400 512100 Office Expense
CHECK 2960002 TOTAL: 17,704.23
2960003 01/11/2023 PRTD 110571 Olson Remcho LLP 10/31/2022 011123CC 3,420.00 Invoice: 370408 Legal Services, October 2022, General Advice 3,420.00 10113100 611600 Legal Services - Miscellaneous CHECK 2960003 TOTAL: 3,420.00
2960004 01/11/2023 PRTD 100000 Carlos Davis 12/29/2022 011123CC 60.00 Invoice: 43020330 Citation Refund

60.00 10140200 338100 Court Fines - General
CHECK 2960004 TOTAL: 60.00
2960005 01/11/2023 PRTD 100000 Health Net 12/08/2022 011123CC 2,649.27 Invoice: LEMEL,TAL Overpayment REF#U194CXE0329 2,649.27 10145200 367400 Ambulance Fees
CHECK 2960005 TOTAL: 2,649.27
2960006 01/11/2023 PRTD 100000 Lynch Blake 12/29/2022 011123CC 60.00 Invoice: 23021952 Citation Refund

60.00 10140200 338100 Court Fines - General
01/11/2023 14:13 |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 2960006 TOTAL: 60.00
2960007 01/11/2023 PRTD 100000 Vahed Syavosh Haghil 12/29/2022 011123CC 330.00 Invoice: 23021296 Citation Refund 330.00 10140200 338100 Court Fines - General
CHECK 2960007 TOTAL: 330.00
2960008 01/11/2023 PRTD 102158 Quinn Company 12/28/2022 22300009 011123CC 17.68 Invoice: PC810968615 Part Freight

17.68 31014600 600900 Central Stores
Quinn Company 12/27/2022 22300009 011123CC 316.57 Invoice: PC810968516 TRACKTOR PARTS AND SUPPLIES 316.57 31014600 600900 Central Stores
Quinn Company 01/03/2023 22300009 011123CC 1,474.56 Invoice: PC810968921 TRACKTOR PARTS AND SUPPLIES 1,474.56 31014600 600900 Central Stores
CHECK 2960008 TOTAL: 1,808.81
2960009 01/11/2023 PRTD 111019 RCS Trucking Inc 11/28/2022 011123CC 26,001.50 Invoice: CC147 Transportation for Disposal, 11/14/22-11/18/22 26,001.50 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 11/28/2022 011123CC 11,241.25 Invoice: CC148 Transportation for Disposal, 11/14/22-11/18/22 11,241.25 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 12/02/2022 011123CC 29,785.00 Invoice: CC149 Transportation for Disposal, 11/21/22-11/26/22 29,785.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 12/02/2022 011123CC 8,199.50 Invoice: CC150 Transportation for Disposal, 11/21/22-11/25/22 8,199.50 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 12/08/2022 011123CC 13,840.25 Invoice: CC151 Transportation for Disposal, 11/28/22-11/30/22 13,840.25 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 12/08/2022 011123CC 7,314.00 Invoice: CC152 Transportation for Disposal, 12/1/22-12/2/2022 7,314.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 12/08/2022 011123CC 5,157.75 Invoice: CC153 Transportation for Disposal, 11/28/22-11/30/22 5,157.75 20260410 615100 Refuse Disp Services - Trash 01/11/2023 14:13 |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 2960009 TOTAL: 101,539.25
2960010 01/11/2023 PRTD 107601 Regents of University of California 01/01/2023 011123CC 10,512.86 Invoice: 3013-360 CCFD Continuing Ed CE/QI Services Jan 2023 10,512.86 10145300 610400 Consulting Services
CHECK 2960010 TOTAL: 10,512.86
2960011 01/11/2023 PRTD 101567 Roadline Products Inc USA 12/28/2022 22301950 011123CC 2,144.75 Invoice: 18247 STREET MAINTENANCE SUPPLIES 2,144.75 10160210 514100 Departmental Special Supplies CHECK 2960011 TOTAL: 2,144.75
2960012 01/11/2023 PRTD 100573 Rush Truck Centers 01/04/2023 22300010 011123CC 2,054.40 Invoice: 3030761810 HEAVY DUTY TRUCK PARTS AND SUPPLIES 2,054.40 31014600 600900 Central Stores
CHECK 2960012 TOTAL: 2,054.40
2960013 01/11/2023 PRTD 104849 Russell Sigler Inc 06/06/2022 22301996 011123CC 472.45 Invoice: INV-BBK22004854 IFM 1HP 1040RPM 25MFD, Freight, Teen Center

20.00 10160230 600100 R&M - Building

6.25 10160230 600100 R&M - Building
446.20 10160230 600100 R&M - Building
CHECK 2960013 TOTAL: 472.45
2960014 01/11/2023 PRTD 100483 Sea-Clear Pools Inc 01/02/2023 22301970 011123CC 871.71 Invoice: 22-4968 CC Plunge Maintenance 871.71 10160230 514100 Departmental Special Supplies CHECK 2960014 TOTAL: 871.71
2960015 01/11/2023 PRTD 110721 SSD Alarm 10/01/2022 22300684 011123CC 93.00 Invoice: R-00400176 City Hall - IT Alarm Services FY 22/23

93.00 10124100 600200 R&M - Equipment
SSD Alarm 07/06/2022 22300626 011123CC 190.00 Invoice: S-01079289 Labor 190.00 10145200 619800 Other Contractual Services CHECK 2960015 TOTAL: 283.00
01/11/2023 14:13 |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
2960016 01/11/2023 PRTD 109037 Shaw HR Consulting Inc 09/26/2022 011123CC 900.00 Invoice: 005525 Sept. 2022 Consulting Services 900.00 30922200 619800 Other Contractual Services Shaw HR Consulting Inc 11/03/2022 011123CC 25.00 Invoice: 005922 10/21/22, Consulting services

25.00 30922200 619800 Other Contractual Services
Shaw HR Consulting Inc 12/19/2022 011123CC 830.00 Invoice: 006628 November 2022, Consulting Services 830.00 30922200 619800 Other Contractual Services Shaw HR Consulting Inc 12/19/2022 011123CC 1,935.00 Invoice: 00637 9/19/22-12/6/2022, Consulting Services, SC 1,935.00 30922200 619800 Other Contractual Services CHECK 2960016 TOTAL: 3,690.00
2960017 01/11/2023 PRTD 100328 South Coast Air Quality Mgmt Distri 11/01/2022 22301918 011123CC 468.76 Invoice: 4083675 ICE (50-5000HP) EM ELEC GEN_DIESEL 468.76 10160230 514100 Departmental Special Supplies South Coast Air Quality Mgmt Distri 11/01/2022 22301917 011123CC 151.85 Invoice: 4087120 Flat Fee Fiscal Year Emissions 151.85 10160230 514100 Departmental Special Supplies CHECK 2960017 TOTAL: 620.61
2960018 01/11/2023 PRTD 100331 Southern California Edison 12/21/2022 22300301 011123CC 754.01 Invoice: 700082994254-1122 700082994254 754.01 10116100 513100 Utilities - Electrical
Southern California Edison 12/14/2022 22300301 011123CC 920.32 Invoice: 700032366924-1122 700032366924 920.32 10116100 513100 Utilities - Electrical
Southern California Edison 12/21/2022 22300301 011123CC 1,281.92 Invoice: 700592725315-1222 700592725315 1,281.92 20260410 513100 Utilities - Electrical
Southern California Edison 01/06/2023 22300301 011123CC 2,737.57 Invoice: 700009882324-1222 700009882324 2,737.57 10116100 513100 Utilities - Electrical
Southern California Edison 12/29/2022 22300301 011123CC 7,479.35 Invoice: 700115325869-1122 700115325869-1122 7,479.35 10116100 513100 Utilities - Electrical
Southern California Edison 12/20/2022 22300301 011123CC 24,800.57 01/11/2023 14:13 |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: 700597398590-1122 700597398590 24,800.57 10116100 513100 Utilities - Electrical
Southern California Edison 12/05/2022 22300301 011123CC 4.00 Invoice: 700009935167-1122BL 700009935167

4.00 10116100 513100 Utilities - Electrical
Southern California Edison 01/06/2023 22300301 011123CC 493.94 Invoice: 700630224505-1222 700630224505 493.94 10116100 513100 Utilities - Electrical
Southern California Edison 01/06/2023 22300301 011123CC 553.82 Invoice: 700074577280-1122 700074577280 553.82 10116100 513100 Utilities - Electrical
Southern California Edison 01/06/2023 22300301 011123CC 769.66 Invoice: 700311488767-1222 700311488767 769.66 10116100 513100 Utilities - Electrical
Southern California Edison 01/04/2023 22300301 011123CC 4,213.29 Invoice: 700588917053-1122 700588917053 4,213.29 20460300 513100 Utilities - Electrical
Southern California Edison 12/30/2022 22300301 011123CC 11,874.28 Invoice: 700058947449-1122 700058947449 11,874.28 10116100 513100 Utilities - Electrical
Southern California Edison 01/06/2023 22300301 011123CC 69,509.79 Invoice: 700009935167-1222 700009935167 69,509.79 10116100 513100 Utilities - Electrical
CHECK 2960018 TOTAL: 125,392.52
2960019 01/11/2023 PRTD 108868 Southern Computer Warehouse 12/30/2022 22301921 011123CC 239.97 Invoice: INV00761921 Adobe - Adobe Illustrator CC for teams - ProRated 239.97 20370100 732160 IT Equipment - Software
CHECK 2960019 TOTAL: 239.97
2960020 01/11/2023 PRTD 100333 Sparkletts Water Co 01/02/2023 22300188 011123CC 525.23 Invoice: 14276393010223 Drinking Water 525.23 10140200 514100 Departmental Special Supplies CHECK 2960020 TOTAL: 525.23
2960021 01/11/2023 PRTD 110114 Special Service for Groups 11/30/2022 011123CC 4,170.00 Invoice: 047 Special Service for Groups - Silver, Nov. 2022 4,170.00 10130400 619800 Other Contractual Services 01/11/2023 14:13 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2960021 TOTAL: 4,170.00
2960022 01/11/2023 PRTD 101165 Standard Insurance Company 01/01/2023 011123CC 1,394.59 Invoice: JanDiv0004 2023-ESTD Life Insurance for January 2023 1,394.59 101 202900 Life Insurance Payable
Standard Insurance Company 01/01/2023 011123CC 554.62 Invoice: JanDiv0004 2023-ELTD Life Insurance for January 2023 554.62 101 202900 Life Insurance Payable
Standard Insurance Company 01/01/2023 011123CC 2.75 Invoice: Jan 2023 EAP6 Life Insurance for January 2023

2.75 101 202900 Life Insurance Payable
Standard Insurance Company 01/01/2023 011123CC 355.20 Invoice: Jan 2023 EAP6BI Life Insurance for January 2023 355.20 101 202900 Life Insurance Payable
Standard Insurance Company 01/01/2023 011123CC 5,990.87 Invoice: Jan Div 0001 2023 Life Insurance for January 2023 5,990.87 101 202900 Life Insurance Payable
CHECK 2960022 TOTAL: 8,298.03
2960023 01/11/2023 PRTD 111262 Stasimax Inc 12/01/2022 22301834 011123CC 2,417.12 Invoice: 24941 small nitrile gloves extreme safety 1,812.84 31014600 600900 Central Stores
604.28 31014600 600900 Central Stores
CHECK 2960023 TOTAL: 2,417.12
2960024 01/11/2023 PRTD 100340 State of California 11/29/2022 22301954 011123CC 17,666.00 Invoice: SW-0243169 Index No. 495300 Annual Permit Fee 17,666.00 43480000 730100PZ497 Improvements other than Bldg State of California 12/08/2022 22301954 011123CC 3,453.00 Invoice: WD-0214009 Index No. 508236 Annual Permit Fee 3,453.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2960024 TOTAL: 21,119.00
2960025 01/11/2023 PRTD 100340 State Bar of California 01/09/2023 22302054 011123CC 2,060.00 Invoice: I_69C6FCEB_8451_2023 I_69C6FCEB_8451_2023_1, 2023 ANNUAL STATE BAR DUES 2,060.00 10113100 516700 Memberships & Dues
CHECK 2960025 TOTAL: 2,060.00
01/11/2023 14:13 |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
2960026 01/11/2023 PRTD 100346 Blue Diamond Materials 12/28/2022 22301959 011123CC 102.16 Invoice: 3041770 STREET MAINTENANCE SUPPLIES 102.16 10160210 514100 Departmental Special Supplies Blue Diamond Materials 12/27/2022 22301940 011123CC 99.75 Invoice: 3040975 STREET MAINTENANCE SUPPLIES

99.75 10160210 514100 Departmental Special Supplies CHECK 2960026 TOTAL: 201.91
2960027 01/11/2023 PRTD 104954 T-Mobile Limited 12/21/2022 22300265 011123CC 250.71 Invoice: 942675782112122-1222 Acct# 942675782 250.71 10140200 512400 Communications
CHECK 2960027 TOTAL: 250.71
2960028 01/11/2023 PRTD 104954 T-Mobile Limited 12/21/2022 22300265 011123CC 178.44 Invoice: 961742592112122-1222 Acct# 961742592 178.44 10140200 512400 Communications
CHECK 2960028 TOTAL: 178.44
2960029 01/11/2023 PRTD 110092 Talley & Talley Law, APC 11/01/2022 011123CC 449.80 Invoice: 1332 October 2022, Civil Service Commission 449.80 10113100 611200 Legal Services - Personnel Gri Talley & Talley Law, APC 12/01/2022 011123CC 300.00 Invoice: 1342 November 2022, Civil Service Commission 300.00 10113100 611200 Legal Services - Personnel Gri CHECK 2960029 TOTAL: 749.80
2960030 01/11/2023 PRTD 109633 Ted Salter 12/28/2022 011123CC 9,450.00 Invoice: 122822 Tennis Classes - October-November 2022 9,450.00 10130240 619800 Other Contractual Services CHECK 2960030 TOTAL: 9,450.00
2960031 01/11/2023 PRTD 102229 Terracon Consultants Inc 12/29/2022 011123CC 17,250.00 Invoice: TH88815 Geotechnical Engineering Svcs., 11/27-12/24/22 17,250.00 43480000 730100PW006 Improvements other than Bldg CHECK 2960031 TOTAL: 17,250.00
01/11/2023 14:13 |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
2960032 01/11/2023 PRTD 109435 The Aftermarket Parts Company LLC 01/04/2023 22300020 011123CC 12.80 Invoice: 82899549 NEW FLYER PART AND SUPPLIES

12.80 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 01/04/2023 22300020 011123CC 582.07 Invoice: 82899547 NEW FLYER PART AND SUPPLIES 582.07 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 01/04/2023 22300020 011123CC 718.20 Invoice: 82899548 NEW FLYER PART AND SUPPLIES 718.20 31014600 600900 Central Stores
CHECK 2960032 TOTAL: 1,313.07
2960033 01/11/2023 PRTD 100490 The Gas Company 10/10/2022 011123CC 20.50 Invoice: 06777066272-1022 067-7706627-2

20.50 10116100 513000 Utilities
The Gas Company 10/09/2022 011123CC 22.31 Invoice: 06777066272-1222a 067-770-66272

22.31 10116100 513000 Utilities
The Gas Company 12/07/2022 011123CC 3,390.10 Invoice: 06550398009-1223 065-503-9800-9 2,763.13 10116100 513000 Utilities
626.97 10116100 513000 Utilities
The Gas Company 11/07/2022 011123CC 1,814.85 Invoice: 06550398009-1122 065-503-9800-9 1,187.88 10116100 513000 Utilities
626.97 10116100 513000 Utilities
The Gas Company 12/07/2022 011123CC 3,390.10 Invoice: 06550398009-1222 065-503-9800-9 2,763.13 10116100 513100 Utilities - Electrical
626.97 10116100 513100 Utilities - Electrical
The Gas Company 12/28/2022 011123CC 1,175.33 Invoice: 11790352006-1122 117-903-5200-6 1,175.33 10116100 513000 Utilities
The Gas Company 12/27/2022 011123CC 1,550.48 Invoice: 11790352006-1222 117-903-5200-6 1,550.48 10116100 513000 Utilities
The Gas Company 12/28/2022 011123CC 284.78 Invoice: 16210401002-1122 162-104-01002 284.78 10116100 513000 Utilities
The Gas Company 01/04/2023 011123CC 837.76 01/11/2023 14:13 |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: 15870283007-0123 158-702-8300-7 837.76 10116100 513000 Utilities
The Gas Company 01/04/2023 011123CC 19.26 Invoice: 04314718422-0123 043-147-1842-2

19.26 10116100 513000 Utilities
CHECK 2960033 TOTAL: 12,505.47
2960034 01/11/2023 PRTD 110025 TireHub, LLC 12/30/2022 22300022 011123CC 164.18 Invoice: 31978295 TIRES 164.18 31014600 600900 Central Stores
TireHub, LLC 01/03/2023 22300022 011123CC 286.02 Invoice: 32027055 TIRES 286.02 31014600 600900 Central Stores
TireHub, LLC 12/23/2022 22300022 011123CC 5,756.51 Invoice: 31852365 TIRES 5,756.51 31014600 600900 Central Stores
CHECK 2960034 TOTAL: 6,206.71
2960035 01/11/2023 PRTD 109179 Tripepi Smith and Associates, Inc. 09/30/2022 011123CC 10,746.00 Invoice: 8743 General Support, Milestone II 30%, BL Tax Ballot 10,746.00 10110100 619800 Other Contractual Services Tripepi Smith and Associates, Inc. 12/29/2022 011123CC 688.50 Invoice: 9267 Transportation, Media Monitoring, General Support 688.50 20370100 619800 Other Contractual Services CHECK 2960035 TOTAL: 11,434.50
2960036 01/11/2023 PRTD 104652 Turnout Maintenance Company LLC 12/13/2022 22301891 011123CC 704.00 Invoice: 26457 Turnout Pants Repair 704.00 10145200 550110 Uniforms
Turnout Maintenance Company LLC 12/20/2022 22301945 011123CC 884.10 Invoice: 26504 Turnout Coat & Pants Repair 884.10 10145200 550110 Uniforms
CHECK 2960036 TOTAL: 1,588.10
2960037 01/11/2023 PRTD 110278 Unifirst Corporation 01/02/2023 22300018 011123CC 14.48 Invoice: 3242833693 UNIFORM SERVICE

14.48 10114500 550110 Uniforms
01/11/2023 14:13 |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 2960037 TOTAL: 14.48
2960038 01/11/2023 PRTD 110278 Unifirst Corporation 01/02/2023 22300189 011123CC 25.69 Invoice: 3242833700 PAY BY CONTRACT - Contract Field Reqd

25.69 10140200 550120 Laundry
Unifirst Corporation 01/02/2023 22300123 011123CC 114.47 Invoice: 3242833696 UNIFORMS

79.30 10160210 550110 Uniforms

9.23 10160220 550110 Uniforms

9.23 10160260 550110 Uniforms

16.71 20460300 514100 Departmental Special Supplies Unifirst Corporation 12/26/2022 22300886 011123CC 36.10 Invoice: 3242830351 PAY BY CONTRACT - Contract Field Reqd

36.10 10160230 550110 Uniforms
Unifirst Corporation 12/26/2022 22300886 011123CC 10.74 Invoice: 3242830323 PAY BY CONTRACT - Contract Field Reqd

10.74 10160250 550110 Uniforms
Unifirst Corporation 12/26/2022 22300886 011123CC 27.75 Invoice: 3242830355 PAY BY CONTRACT - Contract Field Reqd

27.75 10160230 600100 R&M - Building
Unifirst Corporation 01/02/2023 22300886 011123CC 36.10 Invoice: 3242833726 PAY BY CONTRACT - Contract Field Reqd

36.10 10160230 550110 Uniforms
Unifirst Corporation 01/02/2023 22300886 011123CC 29.88 Invoice: 3242833697 PAY BY CONTRACT - Contract Field Reqd

29.88 10160240 550110 Uniforms
Unifirst Corporation 01/02/2023 22300886 011123CC 10.74 Invoice: 3242833698 PAY BY CONTRACT - Contract Field Reqd

10.74 10160250 550110 Uniforms
Unifirst Corporation 01/02/2023 22300886 011123CC 27.75 Invoice: 3242833729 PAY BY CONTRACT - Contract Field Reqd

27.75 10160230 600100 R&M - Building
Unifirst Corporation 12/19/2022 22300411 011123CC 233.77 Invoice: 3242826808 PAY BY CONTRACT - Contract Field Reqd 233.77 20260400 550110 Uniforms
Unifirst Corporation 12/12/2022 22300411 011123CC 154.60 Invoice: 3242823458 PAY BY CONTRACT - Contract Field Reqd 154.60 20260400 550110 Uniforms
Unifirst Corporation 12/26/2022 22300411 011123CC 153.00 Invoice: 3242830320 PAY BY CONTRACT - Contract Field Reqd 01/11/2023 14:13 |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
153.00 20260400 550110 Uniforms
Unifirst Corporation 01/02/2023 22300411 011123CC 153.00 Invoice: 3242833695 PAY BY CONTRACT - Contract Field Reqd 153.00 20260400 550110 Uniforms
CHECK 2960038 TOTAL: 1,013.59
2960039 01/11/2023 PRTD 101674 Verizon 12/23/2022 22300266 011123CC 123.15 Invoice: 9923672931 Acct# 442235841-00001 123.15 10140200 512400 Communications
CHECK 2960039 TOTAL: 123.15
2960040 01/11/2023 PRTD 106239 Lisa Ann Vidra 01/09/2023 22302008 011123CC 775.84 Invoice: 7 Court Order Locksmith 775.84 10113100 514100 Departmental Special Supplies CHECK 2960040 TOTAL: 775.84
2960041 01/11/2023 PRTD 110111 Westmatic Corporation 12/27/2022 011123CC 1,250.00 Invoice: 8342 Preventative Maintenance Prg. PMI 1 of 11-12/23/22 1,250.00 20370200 619800 Other Contractual Services CHECK 2960041 TOTAL: 1,250.00
2960042 01/11/2023 PRTD 110260 Wex Bank 01/06/2023 22300232 011123CC 550.47 Invoice: 86303229 Vehicle Fuel - Gas Cards, Police Dept. 550.47 10140200 600800 Equip Maint Charges
CHECK 2960042 TOTAL: 550.47
2960043 01/11/2023 PRTD 100399 Wittman Enterprises LLC 01/03/2023 011123CC 6,725.88 Invoice: 2212010 December 2022 Billing services 6,725.88 10145300 619100 Fiscal Services
CHECK 2960043 TOTAL: 6,725.88
2960044 01/11/2023 PRTD 110916 Woods Maintenance Service Inc 01/03/2023 011123CC 8,840.00 Invoice: 15807 Homeless Encampment Cleanup, 405 Encampment 8,840.00 10160460 619800 Other Contractual Services CHECK 2960044 TOTAL: 8,840.00
01/11/2023 14:13 |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
2960045 01/11/2023 PRTD 108065 ZOLL Medical Corporation 12/06/2022 22301916 011123CC 1,171.54 Invoice: 3623675 First Aid Supplies 1,171.54 10145300 514100 Departmental Special Supplies CHECK 2960045 TOTAL: 1,171.54
NUMBER OF CHECKS 126 *** CASH ACCOUNT TOTAL *** 1,224,379.44

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 108 1,052,471.55
TOTAL EFT'S 18 171,907.89
*** GRAND TOTAL *** 1,224,379.44
01/04/2023 14:18 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority

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

INVOICE DTL DESC
703484 01/04/2023 PRTD 101329 St Joseph Center 12/15/2022 010423HA 31,539.55 Invoice: CCOR-11.2022 Homeless Outreach for November 2022 31,539.55 47650910 619800 Other Contractual Services CHECK 703484 TOTAL: 31,539.55
703485 01/04/2023 PRTD 103599 Upward Bound House 11/30/2022 010423HA 11,254.36 Invoice: INV0037 Nov 22, Homeless Outreach & Case Mgmt. Service 11,254.36 47650725 619800 Other Contractual Services CHECK 703485 TOTAL: 11,254.36
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 42,793.91

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 42,793.91
*** GRAND TOTAL *** 42,793.91
01/11/2023 14:15 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority

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

INVOICE DTL DESC
703486 01/11/2023 PRTD 111420 Carole Glodney 01/03/2023 22301939 011123HA 100.00 Invoice: 010323LTMBStipend Landlord Tenant Mediation Annual Stipend 100.00 47650710 517000 City Commission Expenses
CHECK 703486 TOTAL: 100.00
703487 01/11/2023 PRTD 111341 Integrated Demolition & Remediation 09/23/2022 011123HA 160,000.00 Invoice: 2022-141A-2 Pay#2, Hazardous Mat. Abatemnt 3868/3900 Sepulveda 160,000.00 47650710 618100 Housing Services
CHECK 703487 TOTAL: 160,000.00
703488 01/11/2023 PRTD 100180 Kane Ballmer and Berkman 12/23/2022 011123HA 1,500.00 Invoice: 27668 Legal Svcs thru 11/30/2022, General Housing 1,500.00 47650710 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 12/23/2022 011123HA 3,340.00 Invoice: 27669 Legal Svcs thru 11/30/22, Habitat-Globe Avenue 3,340.00 47650710 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 12/23/2022 011123HA 720.00 Invoice: 27670 Legal Svcs thru 11/30/2022, Motel Purchase 720.00 47650710 611600 Legal Services - Miscellaneous CHECK 703488 TOTAL: 5,560.00
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 165,660.00

COUNT AMOUNT
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TOTAL PRINTED CHECKS 3 165,660.00
*** GRAND TOTAL *** 165,660.00