City Council Meeting Agenda
February 13, 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: February 13, 2023
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Successor Agency, Section 8, and Housing Authority Registers

Attached are the following check registers for January 14, 2023 through February 3, 2023:

Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 1/19/2023 1905-1908 WIRES 4 1,412,266.71$ 1,412,266.71$ 1/19/2023 2960046-2960051 6 8,358.14$ 76976-76987 12 316,633.13$ 324,991.27$ 1/25/2023 2960052-2960240 189 1,973,965.62$ 76988-77005 18 627,752.05$ 2,601,717.67$ 1/30/2023 802608-802636 29 11,811.67$ 77006-77570 565 383,140.70$ 394,952.37$ 1/30/2023 77571 1 148,859.22$ 148,859.22$
2/1/2023 1910 & 1912 WIRES 2 680,522.32$ 680,522.32$ 2/2/2023 2960241-2960362 122 825,114.09$ 77611-77627 17 135,897.72$ 961,011.81$ 2/2/2023 1913-1918 WIRES 6 1,366,383.26$ 1,366,383.26$ 2/2/2023 2960363-2960369 7 6,928.38$ 77628-77639 12 263,474.29$ 270,402.67$ 2/2/2023 2960370 1 75.00$ 75.00$
2/3/2023 1920 WIRE 1 141,995.00$ 141,995.00$
-$
-$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
367 6,427,420.19$ 625 1,875,757.11$ 8,303,177.30$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 1/25/2023 400261 1 38,692.01$ 38,692.01$
2/3/2023 1919 WIRE 1 1,750.00$ 1,750.00$

TOTAL TOTAL TOTAL TOTAL TOTAL
2 40,442.01$ 0 -$ 40,442.01$ CITY

SUCCESSOR AGENCY

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Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 1/31/2023 91411-91432 22 37,195.00$ 77579-77610 32 64,014.66$ 101,209.66$ -$
-$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
22 37,195.00$ 32 64,014.66$ 101,209.66$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 1/25/2023 703489-703492 4 48,043.19$ 48,043.19$ 1/31/2023 703493-703495 3 4,022.00$ 77572-77578 7 13223 17,245.00$ 2/1/2023 1909 & 1911 WIRES 2 742,169.79$ 742,169.79$ -$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
9 794,234.98$ 7 13,223.00$ 807,457.98$ Grand Total 9,252,286.95$

HOUSING AUTHORITY
SECTION 8

WE HEREBY RECEIVE AND FILE WARRANTS #1905-1920, #2960046-2960370, #76976-77639, #802608-802636, #400261, #91411-91432, #703489-703495, ALL IN THE AMOUNT OF $9,252,286.95.

By: ___________________________________________
Finance and Judiciary Committee
Bl

01/19/2023 12:36 |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
1905 01/19/2023 WIRE 107868 United States Department of Treasur 01/20/2023 011923PR 677,428.01 Invoice: 430539 Payroll Run 1 - Warrant 230115 222,785.36 101 202410 FICA-Oasdi Taxes Payable 89,394.26 101 202420 FICA-Medicare Payable
365,248.39 101 202710 Federal Tax W/H Payable CHECK 1905 TOTAL: 677,428.01
1906 01/19/2023 WIRE 107869 State of California - Franchise Tax 01/20/2023 011923PR 156,106.68 Invoice: 430540 Payroll Run 1 - Warrant 230115 10,057.94 101 202450 State Disability Ins Payable 146,048.74 101 202720 State Tax W/H Payable
CHECK 1906 TOTAL: 156,106.68
1907 01/19/2023 WIRE 107871 CalPERS 01/20/2023 011923PR 573,843.77 Invoice: 430541 Payroll Run 1 - Warrant 230115 573,843.77 101 202210 PERS Payable
CHECK 1907 TOTAL: 573,843.77
1908 01/19/2023 WIRE 110727 ExpertPay 01/20/2023 011923PR 4,888.25 Invoice: 430544 Payroll Run 1 - Warrant 230115 4,888.25 101 202150 Payroll Pyble-Garnishments CHECK 1908 TOTAL: 4,888.25
76976 01/19/2023 EFT 105836 Culver City Employees Association 01/20/2023 011923PR 4,560.00 Invoice: 430526 Payroll Run 1 - Warrant 230115 4,560.00 101 202160 Payroll Pybl-Union Dues
CHECK 76976 TOTAL: 4,560.00
76977 01/19/2023 EFT 105837 Culver City Fire Management 01/20/2023 011923PR 300.00 Invoice: 430527 Payroll Run 1 - Warrant 230115 300.00 101 202160 Payroll Pybl-Union Dues
CHECK 76977 TOTAL: 300.00
76978 01/19/2023 EFT 100092 Culver City Firefighters #1927 01/20/2023 011923PR 4,827.03 Invoice: 430523 Payroll Run 1 - Warrant 230115 3,250.20 101 202160 Payroll Pybl-Union Dues
1,184.83 101 202960 Union Insurance Payable
392.00 101 202990 Misc Deductions Payable
01/19/2023 12:36 |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 76978 TOTAL: 4,827.03
76979 01/19/2023 EFT 105839 Culver City Management Group 01/20/2023 011923PR 754.00 Invoice: 430528 Payroll Run 1 - Warrant 230115 754.00 101 202160 Payroll Pybl-Union Dues
CHECK 76979 TOTAL: 754.00
76980 01/19/2023 EFT 105841 Culver City Police Association 01/20/2023 011923PR 11,377.93 Invoice: 430529 Payroll Run 1 - Warrant 230115 8,900.00 101 202160 Payroll Pybl-Union Dues
2,477.93 101 202960 Union Insurance Payable
CHECK 76980 TOTAL: 11,377.93
76981 01/19/2023 EFT 105842 Culver City Police Management Group 01/20/2023 011923PR 1,637.15 Invoice: 430530 Payroll Run 1 - Warrant 230115 1,200.00 101 202160 Payroll Pybl-Union Dues
437.15 101 202960 Union Insurance Payable
CHECK 76981 TOTAL: 1,637.15
76982 01/19/2023 EFT 109504 Glendale Federal Credit Union 01/20/2023 011923PR 17,683.91 Invoice: 430542 Payroll Run 1 - Warrant 230115 17,683.91 101 202130 Payroll Pyble-Credit Union CHECK 76982 TOTAL: 17,683.91
76983 01/19/2023 EFT 107829 ICMA Retirement Trust - 457 01/20/2023 011923PR 210,162.02 Invoice: 430534 ICMA Plan #300166 - Warrant 230115 210,162.02 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust - 457 01/20/2023 011923PR 2,538.46 Invoice: 430534A ICMA Plan #108403 - Warrant 230115 2,538.46 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 01/20/2023 011923PR 3,254.75 Invoice: 430534B ICMA Plan #108696 - Warrant 230115 3,254.75 101 202140 Payroll Pyble-Def Comp
CHECK 76983 TOTAL: 215,955.23
76984 01/19/2023 EFT 107830 ICMA Retirement Trust - 457 01/20/2023 011923PR 51,000.00 Invoice: 430535 ICMA RHS Plan 803343 - Warrant 230115 51,000.00 101 202170 Payroll Pybl-RHS Plan
01/19/2023 12:36 |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 01/20/2023 011923PR 700.00 Invoice: 430535A ICMS RHS Plan 803340 - Warrant 230115 700.00 101 202170 Payroll Pybl-RHS Plan
CHECK 76984 TOTAL: 51,700.00
76985 01/19/2023 EFT 107643 US Bank Institutional Trust-Western 01/20/2023 011923PR 6,612.88 Invoice: 430531 Payroll Run 1 - Warrant 230115 6,612.88 101 202250 PARS Payable
CHECK 76985 TOTAL: 6,612.88
CHECK 76986 TOTAL: 625.00
CHECK 76987 TOTAL: 600.00
2960046 01/19/2023 PRTD 107826 Ameriflex LLC 01/20/2023 011923PR 5,172.04 Invoice: 430532 Payroll Run 1 - Warrant 230115 5,022.04 101 202855 Sect 125-Medical
150.00 101 202860 Sect 125-Dependent Care
CHECK 2960046 TOTAL: 5,172.04
2960047 01/19/2023 PRTD 107827 CalPERS 01/20/2023 011923PR 439.54 Invoice: 430533 Payroll Run 1 - Warrant 230115 439.54 101 202950 Special Insururance Payable CHECK 2960047 TOTAL: 439.54
2960048 01/19/2023 PRTD 107834 Internal Revenue Service 01/20/2023 011923PR 50.00 Invoice: 430536 Payroll Run 1 - Warrant 230115

50.00 101 202150 Payroll Pyble-Garnishments
CHECK 2960048 TOTAL: 50.00
76986 01/19/2023 EFT 104990 Virginia Lynn Lay 01/20/2023 011923PR 625.00 Invoice: 430525 Warrant 230115 625.00 101 202150 Payroll Pyble-Garnishments 76987 01/19/2023 EFT 109505 Yvonne M. Valdez 01/20/2023 011923PR 600.00 Invoice: 430543 Warrant 230115 600.00 101 202150 Payroll Pyble-Garnishments 01/19/2023 12:36 |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
2960049 01/19/2023 PRTD 107836 State of California 01/20/2023 011923PR 2,520.72 Invoice: 430537 Payroll Run 1 - Warrant 230115 2,520.72 101 202150 Payroll Pyble-Garnishments CHECK 2960049 TOTAL: 2,520.72
2960050 01/19/2023 PRTD 111261 State of California EDD 01/20/2023 011923PR 158.84 Invoice: 430545 Payroll Run 1 - Warrant 230115 158.84 101 202150 Payroll Pyble-Garnishments CHECK 2960050 TOTAL: 158.84
2960051 01/19/2023 PRTD 100373 United Way of Greater Los Angeles 01/20/2023 011923PR 17.00 Invoice: 430524 Payroll Run 1 - Warrant 230115

17.00 101 202500 Charity Contribution Payable CHECK 2960051 TOTAL: 17.00
NUMBER OF CHECKS 22 *** CASH ACCOUNT TOTAL *** 1,737,257.98

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 8,358.14
TOTAL WIRE TRANSFERS 4 1,412,266.71
TOTAL EFT'S 12 316,633.13
*** GRAND TOTAL *** 1,737,257.98
01/25/2023 15:21 |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
76988 01/25/2023 EFT 101261 Aerotek 01/12/2023 22300122 012523CC 891.00 Invoice: FM00069663 Fabian Garcia PPE123122 891.00 10160210 411700 Contract Labor
Aerotek 01/07/2023 22300122 012523CC 1,155.00 Invoice: FM00070881 Fabian Garcia PPE010723 1,155.00 10160210 411700 Contract Labor
Aerotek 01/12/2023 22300754 012523CC 5,215.00 Invoice: FM00069161 A.Aquino,A.Conde,L.Lumpkin,T-M.Vanover PPE123122 5,215.00 10130300 411700 Contract Labor
Aerotek 01/12/2023 22300754 012523CC 1,610.00 Invoice: FM00069160 H-A. Martinez PPE123122 1,610.00 10130300 411700 Contract Labor
Aerotek 12/29/2022 22300754 012523CC 4,550.00 Invoice: FM00066697 A, Aquino, A. Conde, T-M. Vanorver PPE121722 4,550.00 10130300 411700 Contract Labor
Aerotek 12/29/2022 22300754 012523CC 1,610.00 Invoice: FM00066696 H-A. Martinez PPE121722 1,610.00 10130300 411700 Contract Labor
Aerotek 12/10/2022 22300754 012523CC 6,160.00 Invoice: FM00065284 A.Aquino,A.Conde,l.Laquinn,T-M. Vanorver PPE121022 6,160.00 10130300 411700 Contract Labor
Aerotek 12/10/2022 22300754 012523CC 1,544.72 Invoice: FM00065283 H-A. Martinez PPE121022 1,544.72 10130300 411700 Contract Labor
Aerotek 12/24/2022 22300754 012523CC 5,880.00 Invoice: FM00067934 A.Aquino,A.Conde,L.Laquinn,T-M.Vanorver PPE122422 5,880.00 10130300 411700 Contract Labor
Aerotek 12/24/2022 22300754 012523CC 1,610.00 Invoice: FM00067933 H-A. Martinez PPE122422 1,610.00 10130300 411700 Contract Labor
CHECK 76988 TOTAL: 30,225.72
76989 01/25/2023 EFT 110832 Amazon Capitol Services Inc 01/03/2023 22301951 012523CC 320.01 Invoice: 131D-FPVQ-YNFP ITEM: Rubber-Cal Elephant Bark Flooring, Black, 3 320.01 20370200 514100 Departmental Special Supplies Amazon Capitol Services Inc 01/08/2023 22301993 012523CC 196.22 Invoice: 1JQC-NFKN-JGPW Item: WristCo Variety Pack 3/4" Tyvek Wristbands 196.22 10130220 514100 Departmental Special Supplies Amazon Capitol Services Inc 01/10/2023 22302031 012523CC 37.44 01/25/2023 15:21 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 1JHW-13RK-9XN6 Item: Godeson Dual Head Tire Pressure Gauge

37.44 10145200 514600 Small Tools & Equipment
Amazon Capitol Services Inc 01/10/2023 22301965 012523CC 528.09 Invoice: 1V44-RG39-C9DH Item: Canon PowerShot ELPH 360 Digital Camera 264.59 10150250 514600 Small Tools & Equipment
263.50 10150250 514600 Small Tools & Equipment
CHECK 76989 TOTAL: 1,081.76
76990 01/25/2023 EFT 100409 Barbara B Lamb 12/23/2022 012523CC 3,325.00 Invoice: 122322 Fall 2022 Adult Ceramics Classess 3,325.00 10130250 619800 Other Contractual Services CHECK 76990 TOTAL: 3,325.00
76991 01/25/2023 EFT 111393 Clarke Contracting Corporation 12/13/2022 012523CC 6,687.55 Invoice: 122992-2 4175 La Salle - OnCall ER Sewer Repair 6,687.55 20480000 730100PZ230 Improvements other than Bldg CHECK 76991 TOTAL: 6,687.55
76992 01/25/2023 EFT 108843 Clever Devices Ltd 11/23/2022 22202135 012523CC 9,607.50 Invoice: PI00007221 Annual DB Maintenance, Sept SHAKE 2022, Major, 9,607.50 20370100 732160 IT Equipment - Software
Clever Devices Ltd 10/25/2022 012523CC 11,412.50 Invoice: PI00006750 SaaS Sept Shake Scheduling - Major, & Planning A 11,412.50 20370100 619800 Other Contractual Services Clever Devices Ltd 01/17/2023 22203252 012523CC 11,363.00 Invoice: PI00008096 Ridecheck Plus Software Maintenance CY2022 11,363.00 20370100 732160 IT Equipment - Software CHECK 76992 TOTAL: 32,383.00
76993 01/25/2023 EFT 102306 Fleming Environmental Inc 01/04/2023 22300072 012523CC 440.00 Invoice: 19361 2022 - 4th Quarter - 30 Day inspections 440.00 30870400 619800 Other Contractual Services Fleming Environmental Inc 01/04/2023 22300829 012523CC 440.00 Invoice: 19362 2022-4th Quarter 30 day inspections, Fire St 1 440.00 10145200 619800 Other Contractual Services Fleming Environmental Inc 01/04/2023 22300225 012523CC 440.00 Invoice: 19363 2022-4th Quarter, 30 day inspections, Police Dept. 440.00 10140200 600100 R&M - Building
01/25/2023 15:21 |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
Fleming Environmental Inc 12/08/2022 012523CC 3,403.24 Invoice: 19309 Repair 12/2/2022, DISP #1 & #4, Parts and Labor 3,403.24 42080000 730100PZ844 Improvements other than Bldg CHECK 76993 TOTAL: 4,723.24
76994 01/25/2023 EFT 107940 Herc Rentals Inc 11/15/2022 012523CC 2,074.89 Invoice: 33283000-001 Herc Rentals - Tractor Skiploader 2,074.89 10130300 619800 Other Contractual Services Herc Rentals Inc 12/20/2022 012523CC 1,150.91 Invoice: 33376070-001 Herc Rentals - Tractor Skiploader 1,150.91 10130300 619800 Other Contractual Services CHECK 76994 TOTAL: 3,225.80
76995 01/25/2023 EFT 109270 HP Communications, Inc. 12/07/2022 012523CC 43,022.00 Invoice: 2249CULSL01 ATP 5.52, 8461 Warner Dr., Fiber Optic Cable 43,022.00 20524500 619800 Other Contractual Services CHECK 76995 TOTAL: 43,022.00
76996 01/25/2023 EFT 109270 HP Communications, Inc. 01/04/2023 012523CC 22,500.00 Invoice: 2301CULSL01 December2022, FiberScreening, Locating,Warehousing 21,000.00 10160240 619800 Other Contractual Services 1,500.00 20524500 619800 Other Contractual Services CHECK 76996 TOTAL: 22,500.00
76997 01/25/2023 EFT 105017 IPS Group Inc 12/31/2022 012523CC 18,726.78 Invoice: INV79653 Management System Fees - Parking Meters Dec 2022 18,726.78 10160260 619800 Other Contractual Services IPS Group Inc 01/06/2023 22300070 012523CC 245.12 Invoice: INV80100 Parking Meters maint supplies fy 22/23 245.12 10160260 514100 Departmental Special Supplies CHECK 76997 TOTAL: 18,971.90
76998 01/25/2023 EFT 101229 Kristi Callan 01/09/2023 22301534 012523CC 160.00 Invoice: 1635 Cultural Affairs Commission Meeting 12/20/22 160.00 41311200 517000PZ502 City Commission Expenses
CHECK 76998 TOTAL: 160.00
01/25/2023 15:21 |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
76999 01/25/2023 EFT 101297 Merrimac Energy Group 01/08/2023 012523CC 6,939.26 Invoice: 2222571 BULK UNLEADED & DIESEL FUEL-Transportation 6,939.26 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 01/08/2023 012523CC 6,795.44 Invoice: 2222572 BULK UNLEADED & DIESEL FUEL-Fire #1 6,795.44 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 01/08/2023 012523CC 4,414.53 Invoice: 2222573 BULK UNLEADED & DIESEL FUEL-Fire #2 4,414.53 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 01/08/2023 012523CC 1,736.06 Invoice: 2222574 BULK UNLEADED & DIESEL FUEL-Bristol Fire 1,736.06 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 01/08/2023 012523CC 16,212.14 Invoice: 2222517 Premium Unleaded 91 Octane - Transportation 16,212.14 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 01/08/2023 012523CC 2,880.57 Invoice: 2222518 Premium Unleaded 91 Octane - Fire #1 2,880.57 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 01/08/2023 012523CC 16,605.18 Invoice: 2222519 Premium Unleaded 91 Octane - PD Site 16,605.18 30870400 520110 Petroleum Products - Unleaded CHECK 76999 TOTAL: 55,583.18
77000 01/25/2023 EFT 110478 Ortiz Enterprises Inc 12/08/2022 012523CC 129,469.33 Invoice: 14A PPE 11/30/22, Higuera Street Bridge Replacement 114,619.20 42380000 730100PZ553 Improvements other than Bldg 14,850.13 48580000 730100PZ553 Improvements other than Bldg CHECK 77000 TOTAL: 129,469.33
77001 01/25/2023 EFT 110478 Ortiz Enterprises Inc 11/08/2022 012523CC 126,811.92 Invoice: 13A PPE 10/31/22, Higuera Street Bridge Replacement 112,266.59 42380000 730100PZ553 Improvements other than Bldg 14,545.33 48580000 730100PZ553 Improvements other than Bldg CHECK 77001 TOTAL: 126,811.92
77002 01/25/2023 EFT 110478 Ortiz Enterprises Inc 01/05/2023 012523CC 146,118.65 Invoice: 15A PPE 12/31/22 Higuera Street Bridge Replacement 129,358.84 42380000 730100PZ553 Improvements other than Bldg 16,759.81 48580000 730100PZ553 Improvements other than Bldg 01/25/2023 15:21 |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 77002 TOTAL: 146,118.65
77003 01/25/2023 EFT 111086 Red Bear Timber Company LLC 01/01/2023 012523CC 2,400.00 Invoice: 2281 Consulting Support Services for December 2022 2,400.00 20524500 619800 Other Contractual Services CHECK 77003 TOTAL: 2,400.00
77004 01/25/2023 EFT 100565 Walker Parking Consultants 11/24/2022 012523CC 645.00 Invoice: 370094480001 OnCall Consultant, Prof Svcs 10/28/22-11/24/22, 645.00 10150120 612300 Property Management Services CHECK 77004 TOTAL: 645.00
77005 01/25/2023 EFT 110280 Wallace & Associates Consutling, In 01/09/2023 012523CC 418.00 Invoice: W800924 Prof Svcs. 11/28/22-1/1/2023, OnCall, Mesmer Low F 418.00 43480000 730100PR005 Improvements other than Bldg CHECK 77005 TOTAL: 418.00
2960052 01/25/2023 PRTD 111175 ABM Industries, Inc. 12/31/2022 22300223 012523CC 494.00 Invoice: 17803295 ON-CALL MAINTENANCE AND REPAIR OF AC SYSTEM 494.00 20370200 619800 Other Contractual Services CHECK 2960052 TOTAL: 494.00
2960053 01/25/2023 PRTD 100008 Advanced Battery Systems 01/13/2023 22300021 012523CC 221.27 Invoice: 10026297 BATTERIES AND SUPPLIES 221.27 31014600 600900 Central Stores
CHECK 2960053 TOTAL: 221.27
2960054 01/25/2023 PRTD 100008 Advanced Battery Systems 12/19/2022 22300021 012523CC 1.00 Invoice: 10026068BAL No Discount on CA State Battery Fee, Balance Due

1.00 31014600 600900 Central Stores
CHECK 2960054 TOTAL: 1.00
2960055 01/25/2023 PRTD 101392 Advanced Industrial Solutions Inc 12/12/2022 012523CC 23,673.06 Invoice: AR0001414 DUAL TRACK FALL PROTECTION SYS and Labor 23,673.06 20370200 600100 R&M - Building
01/25/2023 15:21 |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 2960055 TOTAL: 23,673.06
2960056 01/25/2023 PRTD 103681 Advantec Consulting Engineers Inc 12/20/2022 012523CC 10,360.20 Invoice: 9803-0263-03 Nov. 2022, CC Unsignalized Intersections Safety 10,360.20 42380000 730100PS028 Improvements other than Bldg CHECK 2960056 TOTAL: 10,360.20
2960057 01/25/2023 PRTD 109065 Airgas USA LLC 01/05/2023 22302046 012523CC 253.80 Invoice: 9133650672 P/N - MIL000068 MILLER .035" X 1.125" 0.044" BORE 253.80 31014600 600900 Central Stores
CHECK 2960057 TOTAL: 253.80
2960058 01/25/2023 PRTD 100012 Airport Marina Ford 01/10/2023 22300013 012523CC 154.84 Invoice: 262296 FORD PARTS AND SUPPLIES 154.84 31014600 600900 Central Stores
Airport Marina Ford 01/06/2023 22300013 012523CC 170.58 Invoice: 262304 FORD PARTS AND SUPPLIES 170.58 31014600 600900 Central Stores
Airport Marina Ford 01/11/2023 22300013 012523CC 483.44 Invoice: 262177 FORD PARTS AND SUPPLIES 483.44 31014600 600900 Central Stores
CHECK 2960058 TOTAL: 808.86
2960059 01/25/2023 PRTD 110611 All-American Leadership 01/03/2023 22301966 012523CC 2,550.00 Invoice: 20411 Fire Academy 2023- Captain Jim Voorhees 2,550.00 10145300 516100 Training & Education
CHECK 2960059 TOTAL: 2,550.00
2960060 01/25/2023 PRTD 100015 Allstar Fire Equipment Inc 12/29/2022 22302069 012523CC 1,127.40 Invoice: 244786 Hose Nozzle Tip 1,127.40 10145200 514600 Small Tools & Equipment
CHECK 2960060 TOTAL: 1,127.40
2960061 01/25/2023 PRTD 108347 AM PM DOOR INC 01/04/2023 22302012 012523CC 2,189.50 Invoice: 40319043 EQUIPMENT AND SUPPLIES: BUILDING 2,189.50 10160230 600100 R&M - Building
AM PM DOOR INC 01/04/2023 22302013 012523CC 2,189.50 Invoice: 40314689 EQUIPMENT AND SUPPLIES: BUILDING 01/25/2023 15:21 |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
2,189.50 10160230 600100 R&M - Building
AM PM DOOR INC 01/04/2023 22302032 012523CC 2,189.50 Invoice: 40319807 EQUIPMENT AND SUPPLIES: BUILDING 2,189.50 10160230 600100 R&M - Building
AM PM DOOR INC 01/05/2023 012523CC 810.00 Invoice: 54039 Sr. Center, Labor for Main Swing Auto Door 810.00 10160230 619800 Other Contractual Services CHECK 2960061 TOTAL: 7,378.50
2960062 01/25/2023 PRTD 105707 Arrowhead Forensics 01/03/2023 22302026 012523CC 454.78 Invoice: 154641 Forensics Unit supplies 454.78 10140200 514100 Departmental Special Supplies CHECK 2960062 TOTAL: 454.78
2960063 01/25/2023 PRTD 101453 ASCAP 12/21/2022 22302073 012523CC 420.00 Invoice: 100006019266 License Fee 1/1/23- 12/31/23 420.00 41311200 516700PZ502 Memberships & Dues
CHECK 2960063 TOTAL: 420.00
2960064 01/25/2023 PRTD 100503 AT and T 12/27/2022 22300995 012523CC 11,747.08 Invoice: 000019268660 Acct# 9391048171

24.04 10160230 512400 Communications
11,258.27 31016100 512400 Communications

67.62 47555310 512400 Communications
306.03 47555380 512400 Communications

91.12 47555580 512400 Communications
CHECK 2960064 TOTAL: 11,747.08
2960065 01/25/2023 PRTD 101080 Becnel Uniforms 12/23/2022 012523CC 207.50 Invoice: 53199 Becnel Uniforms-Christopher Meeks 207.50 20370200 550110 Uniforms
Becnel Uniforms 12/23/2022 012523CC 699.82 Invoice: 53203 Becnel Uniforms- Michael Martinez 699.82 20370200 550110 Uniforms
Becnel Uniforms 12/30/2022 012523CC 700.00 Invoice: 53388 Becnel Uniforms- Chanal Goldsby 700.00 20370200 550110 Uniforms
Becnel Uniforms 12/30/2022 012523CC -3.55 Invoice: 53388CR Becnel Uniforms CREDIT 01/25/2023 15:21 |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
-3.55 20370200 550110 Uniforms
Becnel Uniforms 12/30/2022 012523CC 133.43 Invoice: 53389 Becnel Uniforms Karen Sylvester 133.43 20370200 550110 Uniforms
Becnel Uniforms 12/30/2022 012523CC 231.55 Invoice: 53390 Becnel Uniforms- Gardner Strong 231.55 20370200 550110 Uniforms
Becnel Uniforms 01/04/2023 012523CC 700.00 Invoice: 53494 Becnel Uniforms-Felisha Strong 700.00 20370200 550110 Uniforms
Becnel Uniforms 01/04/2023 012523CC -20.19 Invoice: 53494CR Becnel Uniforms CREDIT -20.19 20370200 550110 Uniforms
CHECK 2960065 TOTAL: 2,648.56
2960066 01/25/2023 PRTD 110615 Bet Tzedek 01/15/2023 012523CC 12,017.83 Invoice: INV-123122 Legal Services & outreach, December 2022 12,017.83 10150550 619800 Other Contractual Services CHECK 2960066 TOTAL: 12,017.83
2960067 01/25/2023 PRTD 110961 Biggs Cardosa Associates Inc 09/28/2022 012523CC 90,406.96 Invoice: 84914 Prof Svc. August 2022, Higuera Street Bridge and 80,037.28 42380000 619800PZ553 Other Contractual Services 10,369.68 42080000 619800PZ553 Other Contractual Services Biggs Cardosa Associates Inc 10/05/2022 012523CC 87,466.61 Invoice: 85088 Prof Svc September 2022, Higuera Street Bridge and 77,434.19 42380000 619800PZ553 Other Contractual Services 10,032.42 42080000 619800PZ553 Other Contractual Services CHECK 2960067 TOTAL: 177,873.57
2960068 01/25/2023 PRTD 100485 Bodyworks Equipment Inc 01/12/2023 22300012 012523CC 5,434.49 Invoice: 43242 AUTOMATED TRUCK PARTS AND SUPPLIES 5,434.49 31014600 600900 Central Stores
CHECK 2960068 TOTAL: 5,434.49
2960069 01/25/2023 PRTD 107813 Broadcast Music Incorporated 01/02/2023 22302074 012523CC 421.00 Invoice: 10853499 Estimate 1/1/23 - 12/31/23 421.00 41311200 516700PZ502 Memberships & Dues
01/25/2023 15:21 |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 2960069 TOTAL: 421.00
2960070 01/25/2023 PRTD 103386 California Building Standards Commi 01/06/2023 22302067 012523CC 843.66 Invoice: Oct-Dec 2022 State of CA (BSASRF) for quarter Oct.-Dec. 2022 843.66 10150150 321010 Bldg Standards Admin Surcharge CHECK 2960070 TOTAL: 843.66
2960071 01/25/2023 PRTD 104052 California Claims Management Servic 12/06/2022 012523CC 19,992.00 Invoice: 2022-10678 3rd Party Administrator, Workers Comp - Jan. 2023 19,992.00 30922200 619800 Other Contractual Services CHECK 2960071 TOTAL: 19,992.00
2960072 01/25/2023 PRTD 111342 California Panther Security 12/01/2022 012523CC 19,981.84 Invoice: 84502 Security Services November 2022, Sr. Center 19,981.84 10130400 619800 Other Contractual Services California Panther Security 12/01/2022 012523CC 830.55 Invoice: 84506 Unarmed Security 830.55 10130110 619800 Other Contractual Services California Panther Security 12/16/2022 012523CC 266.74 Invoice: 84560 Unarmed Security 266.74 10130110 619800 Other Contractual Services California Panther Security 01/01/2023 012523CC 5,868.28 Invoice: 84575 Transportation Facility, December 2022 5,868.28 20370200 619800 Other Contractual Services CHECK 2960072 TOTAL: 26,947.41
2960073 01/25/2023 PRTD 100258 CalPERS 09/09/2022 012523CC 3,216.95 Invoice: 100000016924810 CalPERS ID# 3887237974 3,216.95 10140200 435500 Retiree Insurance
CHECK 2960073 TOTAL: 3,216.95
2960074 01/25/2023 PRTD 101766 Carahsoft Technology Corp 01/04/2023 22301140 012523CC 6,100.00 Invoice: IN1308291 Cellebrite Annual Subscription cell phone dumping 6,100.00 10140200 732160 IT Equipment - Software
CHECK 2960074 TOTAL: 6,100.00
01/25/2023 15:21 |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
2960075 01/25/2023 PRTD 110993 Casamar Group LLC 01/01/2023 012523CC 1,236.38 Invoice: 13313-B December 22, Labor Compliance Monitoring 1,236.38 43480000 730100PR002 Improvements other than Bldg CHECK 2960075 TOTAL: 1,236.38
2960076 01/25/2023 PRTD 100691 CDW Government Inc 11/16/2022 22301501 012523CC 1,547.80 Invoice: FD23958 IT Equipment - Network Monitoring 1,547.80 10140200 732150 IT Equipment - Hardware
CHECK 2960076 TOTAL: 1,547.80
2960077 01/25/2023 PRTD 107418 CFP Studio 12/16/2022 22302048 012523CC 164.25 Invoice: 22124 Studio Publicity Head Shot 164.25 10110000 512100 Office Expense
CHECK 2960077 TOTAL: 164.25
2960078 01/25/2023 PRTD 105376 Chiron Center Inc 01/06/2023 012523CC 6,000.00 Invoice: JAN6,2023INV Behavioral Health Program, July 22 - Dec 22 6,000.00 10145200 610400 Consulting Services
CHECK 2960078 TOTAL: 6,000.00
2960079 01/25/2023 PRTD 109191 Cintas Corporation 12/26/2022 012523CC 105.71 Invoice: 5137288014 First Aid Kit 105.71 30916100 512100 Office Expense
Cintas Corporation 12/21/2022 012523CC 275.32 Invoice: 5137923951 First Aid Kit 275.32 30916100 512100 Office Expense
Cintas Corporation 12/21/2022 012523CC 136.86 Invoice: 5137923965 First Aid Kit 136.86 30916100 512100 Office Expense
Cintas Corporation 12/28/2022 012523CC 47.24 Invoice: 5138652429 First Aid Kit

47.24 30916100 512100 Office Expense
Cintas Corporation 12/23/2022 012523CC 485.73 Invoice: 8406035637 First Aid Kit 485.73 30916100 512100 Office Expense
Cintas Corporation 12/30/2022 012523CC 1,566.72 Invoice: 8406042240 First Aid Kit 1,566.72 30916100 512100 Office Expense
01/25/2023 15:21 |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
Cintas Corporation 12/30/2022 012523CC 1,579.95 Invoice: 8406042245 First Aid Kit 1,579.95 30916100 512100 Office Expense
Cintas Corporation 01/12/2023 012523CC 125.44 Invoice: 5140594473 First Aid Kit 125.44 30916100 512100 Office Expense
Cintas Corporation 01/17/2023 012523CC 781.79 Invoice: 5141199917 First Aid Kit 781.79 30916100 512100 Office Expense
Cintas Corporation 01/20/2023 012523CC 855.31 Invoice: 8406079519 First Aid Kit 855.31 30916100 512100 Office Expense
CHECK 2960079 TOTAL: 5,960.07
2960080 01/25/2023 PRTD 100586 City of Long Beach/SERRF 01/14/2023 22300480 012523CC 6,214.95 Invoice: 20230104-256-10302 Acct# T005 6,214.95 20260410 615100 Refuse Disp Services - Trash CHECK 2960080 TOTAL: 6,214.95
2960081 01/25/2023 PRTD 104385 City of Los Angeles 01/06/2023 012523CC 9.45 Invoice: 5568851000-0123 556-885-1000

9.45 10116100 513000 Utilities
City of Los Angeles 12/21/2022 012523CC 1,445.65 Invoice: 7861951000-1222 786-195-1000 1,445.65 10116100 513000 Utilities
City of Los Angeles 12/21/2022 012523CC 84.36 Invoice: 0951951000-1222 095-195-1000

84.36 10116100 513000 Utilities
City of Los Angeles 01/09/2023 22300845 012523CC 49.86 Invoice: 1527125881-0123 152-712-5881

49.86 47555100 513000 Utilities
City of Los Angeles 01/09/2023 22300845 012523CC 126.29 Invoice: 6509851000-0123 650-985-1000 126.29 47555100 513000 Utilities
City of Los Angeles 01/09/2023 22300845 012523CC 23.09 Invoice: 5492576676-0123 549-257-6676

23.09 47555100 513000 Utilities
City of Los Angeles 12/21/2022 22300183 012523CC 232.09 01/25/2023 15:21 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 7871941000-1222 787-194-1000 232.09 42516510 513120 Utilities - Water
City of Los Angeles 12/21/2022 22300183 012523CC 145.52 Invoice: 7971941000-1222 797-194-1000 145.52 42516520 513120 Utilities - Water
CHECK 2960081 TOTAL: 2,116.31
2960082 01/25/2023 PRTD 100989 CleanStreet Inc 12/31/2022 012523CC 33,926.00 Invoice: 104829CS December 2022, Monthly Citywide Street Sweeping 33,926.00 10160460 619800 Other Contractual Services CHECK 2960082 TOTAL: 33,926.00
2960083 01/25/2023 PRTD 100074 Colonial Life and Accident Ins Co 01/01/2023 012523CC 19,697.26 Invoice: 7221690-0101624 Insurance Premium for December 2022 BCN: E7221690 19,697.26 101 202950 Special Insururance Payable Colonial Life and Accident Ins Co 01/01/2023 012523CC 1,839.86 Invoice: 7221922-0101775 Insurance Premium Non FICA Dec 2022 BCN: E7221922 1,839.86 101 202950 Special Insururance Payable CHECK 2960083 TOTAL: 21,537.12
2960084 01/25/2023 PRTD 100078 Completes Plus 01/09/2023 22302041 012523CC 641.30 Invoice: 01CI3156 P/N - 0280158827 Bosch CNG Fuel Injector 641.30 31014600 600900 Central Stores
CHECK 2960084 TOTAL: 641.30
2960085 01/25/2023 PRTD 110212 Occupational Health Centers of Cali 01/04/2023 012523CC 826.00 Invoice: 77029111 Personnel Services, 10/12/22-10/18/22, Preplacemnt

65.00 20370200 614100 Medical Services
666.00 30922200 614100 Medical Services

95.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Cali 11/30/2022 012523CC 1,019.00 Invoice: 77483215 Medical Services - DOT, Preplacement 11/23-11/29

65.00 20370200 614100 Medical Services
872.00 30922200 614100 Medical Services

82.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Cali 11/29/2022 012523CC 1,080.50 Invoice: 77106146 10/19-10/25/22, Medical Services, Personnel Pre

65.00 20370200 614100 Medical Services
836.50 30922200 614100 Medical Services
179.00 30922200 619600 Drug Testing Program
01/25/2023 15:21 |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 12/06/2022 012523CC 2,218.00 Invoice: 77188169 10/26-11/01/2022, DOT, Preplacement, Fitness duty 1,640.00 20370200 614100 Medical Services
578.00 30922200 614100 Medical Services
Occupational Health Centers of Cali 12/13/2022 012523CC 1,156.50 Invoice: 77261817 11/2-11/08/22, Physical Preplacement, Reg UDS 845.00 20370200 614100 Medical Services
311.50 30922200 619600 Drug Testing Program
Occupational Health Centers of Cali 12/20/2022 012523CC 839.00 Invoice: 77346016 11/10-11/14/22, DOT, Preplacement 537.50 20370200 614100 Medical Services
189.50 30922200 614100 Medical Services
112.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Cali 12/27/2022 012523CC 990.50 Invoice: 77425978 11/16-11/22/22, Personnel, DOT, Reg UDS , Preplace

65.00 20370200 614100 Medical Services
698.50 30922200 614100 Medical Services
227.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Cali 12/07/2022 012523CC 340.00 Invoice: 77558221 11/30/22-12/05/22, Personnel, DOT, REG UDS

65.00 20370200 614100 Medical Services
163.00 30922200 614100 Medical Services
112.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Cali 12/14/2022 012523CC 742.50 Invoice: 77632866 12/7/22-12/13/22, Fitness for Duty, PrePlacement 157.50 20370200 614100 Medical Services
490.00 30922200 614100 Medical Services

95.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Cali 11/30/2022 012523CC 402.00 Invoice: 77483197 11/28/22-11/29/22, Physical PrePlacement 402.00 30922200 614100 Medical Services
CHECK 2960085 TOTAL: 9,614.00
2960086 01/25/2023 PRTD 109953 CoreSite, L.P. 01/01/2023 012523CC 2,651.94 Invoice: 1151766 CoreSite Fiber Network co-location services 2,651.94 20524500 619800 Other Contractual Services CHECK 2960086 TOTAL: 2,651.94
2960087 01/25/2023 PRTD 100707 County of Los Angeles 01/05/2023 22302071 012523CC 3,502.00 Invoice: Jan5,2023INV PTI Class 263 B. Walters & T. MacTavish 3,502.00 10145300 516250 Paramedic School
01/25/2023 15:21 |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
County of Los Angeles 01/11/2023 22302070 012523CC 310.00 Invoice: Jan11,2023INV J.Schercick P9851& B. Black P14101 310.00 10145300 516210 Certification Training
CHECK 2960087 TOTAL: 3,812.00
2960088 01/25/2023 PRTD 100707 County of Los Angeles 11/07/2022 22302025 012523CC 10,652.03 Invoice: RE-PW-22110702001 Solid Waste Hauler Transfer Station Fee 10,652.03 20260410 615100 Refuse Disp Services - Trash County of Los Angeles 12/12/2022 22302025 012523CC 4,949.44 Invoice: RE-PW-22121202683 Solid Waste Hauler Transfer Station Fee 4,949.44 20260410 615100 Refuse Disp Services - Trash CHECK 2960088 TOTAL: 15,601.47
2960089 01/25/2023 PRTD 100707 County of Los Angeles 01/16/2023 22300165 012523CC 1,457.31 Invoice: December2022 Solid Waste Facility Regulatory Fee Dec 2022 1,457.31 20260410 615100 Refuse Disp Services - Trash CHECK 2960089 TOTAL: 1,457.31
2960090 01/25/2023 PRTD 100707 County of Los Angeles 12/28/2022 22302066 012523CC 6,195.86 Invoice: 23-3016 11/8/22 Gubernatorial General Election 6,195.86 10111100 610600 Election Services
CHECK 2960090 TOTAL: 6,195.86
2960091 01/25/2023 PRTD 110559 Crown Recycling 12/31/2022 22300481 012523CC 35,711.28 Invoice: 13591310 Refuse Landfill Account. 35,711.28 20260410 615100 Refuse Disp Services - Trash CHECK 2960091 TOTAL: 35,711.28
2960092 01/25/2023 PRTD 100581 California Society of Municipal Fin 12/21/2022 22302099 012523CC 575.00 Invoice: 200015900 Annual Dues, Conference Fees - Onyx Jones 575.00 10114100 516500 Conferences & Conventions
California Society of Municipal Fin 12/21/2022 22302099 012523CC 125.00 Invoice: 300010839 Annual Dues, Conference Fees - Onyx Jones 125.00 10114100 516700 Memberships & Dues
CHECK 2960092 TOTAL: 700.00
01/25/2023 15:21 |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
2960093 01/25/2023 PRTD 110889 Culver City Chevrolet 01/04/2023 22300005 012523CC 94.27 Invoice: 83765 CHEVY / GMC PARTS AND SUPPLIES

94.27 31014600 600900 Central Stores
CHECK 2960093 TOTAL: 94.27
2960094 01/25/2023 PRTD 100486 Culver City Downtown Business Assn 01/04/2023 012523CC 10,454.75 Invoice: MOU January 2023 Maintenance MOU - January 2023 10,454.75 10160460 619800 Other Contractual Services CHECK 2960094 TOTAL: 10,454.75
2960095 01/25/2023 PRTD 100478 Dell Marketing LP 01/03/2023 22301896 012523CC 1,761.74 Invoice: 10642501348 Wired Keyboard and Mouse 1,761.74 10124100 600200 R&M - Equipment
CHECK 2960095 TOTAL: 1,761.74
2960096 01/25/2023 PRTD 101254 WM Corporate Services Inc 01/09/2023 22300235 012523CC 2,214.72 Invoice: 0020683-2780-4 Refuse land Account 2,214.72 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 01/17/2023 22300235 012523CC 7,242.95 Invoice: 0020699-2780-0 Refuse land Account 7,242.95 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 01/17/2023 22300236 012523CC 55,328.82 Invoice: 0055082-2510-8 Refuse land Account 55,328.82 20260410 615100 Refuse Disp Services - Trash CHECK 2960096 TOTAL: 64,786.49
2960097 01/25/2023 PRTD 100512 Eddings Bros Auto Parts Inc 01/11/2023 22300007 012523CC 38.32 Invoice: 893686 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES

38.32 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 01/13/2023 22300007 012523CC 50.44 Invoice: 893856 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES

50.44 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 01/09/2023 22300007 012523CC 109.45 Invoice: 893499 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 109.45 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 01/04/2023 22300007 012523CC 274.16 Invoice: 893272 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 274.16 31014600 600900 Central Stores
01/25/2023 15:21 |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
Eddings Bros Auto Parts Inc 01/12/2023 22300007 012523CC 424.19 Invoice: 893804 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 424.19 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 01/06/2023 22300007 012523CC 650.02 Invoice: 893393 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 650.02 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 01/10/2023 22300007 012523CC 1,252.69 Invoice: 893582 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 1,252.69 31014600 600900 Central Stores
CHECK 2960097 TOTAL: 2,799.27
2960098 01/25/2023 PRTD 110941 EMSAR 01/10/2023 012523CC 2,004.00 Invoice: SM-100223 EMSAR - Labor Annuity Contract Billing 1/10/23 2,004.00 10145300 600200 R&M - Equipment
EMSAR 01/13/2023 012523CC 172.50 Invoice: SM-100944 EMSR, Brace, Upper Diagonal RH 172.50 10145300 600200 R&M - Equipment
CHECK 2960098 TOTAL: 2,176.50
2960099 01/25/2023 PRTD 109964 TALX Corporation 07/28/2022 22302105 012523CC 5.65 Invoice: HFX-35013 Equifax / Health EFX invoices July - Dec 2022

5.65 10114100 619100 Fiscal Services
TALX Corporation 08/16/2022 22302105 012523CC 27.12 Invoice: 2052891066 Equifax / Health EFX invoices July - Dec 2022

27.12 10114100 619100 Fiscal Services
TALX Corporation 09/21/2022 22302105 012523CC 61.02 Invoice: 2053132825 Equifax / Health EFX invoices July - Dec 2022

61.02 10114100 619100 Fiscal Services
TALX Corporation 10/19/2022 22302105 012523CC 10.17 Invoice: 2053481360 Equifax / Health EFX invoices July - Dec 2022

10.17 10114100 619100 Fiscal Services
TALX Corporation 11/01/2022 22302105 012523CC 13,033.62 Invoice: 2053493321 Equifax / Health EFX invoices July - Dec 2022 13,033.62 10114100 619100 Fiscal Services
TALX Corporation 11/10/2022 22302105 012523CC 23.20 Invoice: 2053648444 Equifax / Health EFX invoices July - Dec 2022

23.20 10114100 619100 Fiscal Services
TALX Corporation 11/29/2022 22302105 012523CC 549.81 01/25/2023 15:21 |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: 2053688660 Equifax / Health EFX invoices July - Dec 2022 549.81 10114100 619100 Fiscal Services
TALX Corporation 12/14/2022 22302105 012523CC 15.08 Invoice: 2053855618 Equifax / Health EFX invoices July - Dec 2022

15.08 10114100 619100 Fiscal Services
CHECK 2960099 TOTAL: 13,725.67
2960100 01/25/2023 PRTD 109938 Equinix, Inc 01/01/2023 012523CC 2,017.74 Invoice: 100210443052 Support Services, January 2023 2,017.74 20524500 619800 Other Contractual Services CHECK 2960100 TOTAL: 2,017.74
2960101 01/25/2023 PRTD 109295 Evident, Inc. 12/29/2022 22302053 012523CC 424.83 Invoice: 207074A Police Line and Crime Scene TAPE 424.83 10140200 514100 Departmental Special Supplies CHECK 2960101 TOTAL: 424.83
2960102 01/25/2023 PRTD 100965 Extreme Safety Inc 12/21/2022 22301979 012523CC 4,785.15 Invoice: 00107679 SCBA Flow Test 4,785.15 10145200 600200 R&M - Equipment
CHECK 2960102 TOTAL: 4,785.15
2960103 01/25/2023 PRTD 100123 Federal Express Corp 11/11/2022 22300658 012523CC 12.23 Invoice: 963832235 Acct# 114858692

12.23 10124200 512300 Postage
Federal Express Corp 11/18/2022 22300658 012523CC 5.58 Invoice: 963875802 Acct# 963875802

5.58 10124200 512300 Postage
Federal Express Corp 12/16/2022 22300658 012523CC 70.20 Invoice: 797860528 Acct# 114858692

70.20 10124200 512300 Postage
Federal Express Corp 12/23/2022 22300658 012523CC 69.81 Invoice: 798625314 Acct# 114858692

69.81 10124200 512300 Postage
Federal Express Corp 12/30/2022 22300658 012523CC 33.23 Invoice: 799319484 Acct# 114858692

33.23 10124200 512300 Postage
01/25/2023 15:21 |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
CHECK 2960103 TOTAL: 191.05
2960104 01/25/2023 PRTD 103260 Ferno-Washington 12/28/2022 22301937 012523CC 172.43 Invoice: 914135 Sto-Net Load Frame for Gurneys 172.43 10145300 514600 Small Tools & Equipment
CHECK 2960104 TOTAL: 172.43
2960105 01/25/2023 PRTD 110731 Flynn Scale Service 11/29/2022 012523CC 2,775.84 Invoice: 1-10379 Tunnel Cleaned, Scales Tested, & Parts 2,775.84 20260410 619800 Other Contractual Services CHECK 2960105 TOTAL: 2,775.84
2960106 01/25/2023 PRTD 108088 Galls, LLC 12/08/2022 22301973 012523CC 391.49 Invoice: BC1772024 Wellness Dog Handler (T. Bailey) Uniform 391.49 10140200 550110 Uniforms
CHECK 2960106 TOTAL: 391.49
2960107 01/25/2023 PRTD 111373 Geotab USA Inc 12/31/2022 22301078 012523CC 57.75 Invoice: IN325570 Geotab GO9 Telematics Devices, etc.

57.75 30870400 619800 Other Contractual Services
CHECK 2960107 TOTAL: 57.75
2960108 01/25/2023 PRTD 107726 Gerald C. Rivers 01/12/2023 012523CC 1,925.00 Invoice: DM130422 Martin Luther King 2023 keynote JOB# SKR3965 1,925.00 10130280 619800 Other Contractual Services CHECK 2960108 TOTAL: 1,925.00
2960109 01/25/2023 PRTD 101313 Global Geo Engineering Inc 12/22/2022 012523CC 1,500.00 Invoice: 23836 AsNeeded Geotechnical Eng., Tellefson Rd 1,500.00 10150150 619800 Other Contractual Services CHECK 2960109 TOTAL: 1,500.00
2960110 01/25/2023 PRTD 111146 Go2Zero Strategies LLC 12/31/2022 012523CC 29,354.00 Invoice: 2012531 Consulting Svcs., Organics Site Assess. SB1383 29,354.00 20260400 610400 Consulting Services
CHECK 2960110 TOTAL: 29,354.00
01/25/2023 15:21 |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
2960111 01/25/2023 PRTD 101418 Golden State Water Company 01/15/2022 012523CC 44.59 Invoice: 97714100001-1222 97714100001

44.59 10116100 513000 Utilities
Golden State Water Company 01/15/2022 012523CC 27.75 Invoice: 94611200000-1222 94611200000

27.75 10116100 513000 Utilities
Golden State Water Company 01/15/2022 012523CC 400.50 Invoice: 84450500008-1222 84450500008 400.50 10116100 513000 Utilities
Golden State Water Company 01/15/2022 012523CC 22.49 Invoice: 18417045152-1222 18417045152

22.49 10116100 513000 Utilities
Golden State Water Company 01/15/2022 012523CC 270.12 Invoice: 19714100005-1222 19714100005 270.12 10116100 513000 Utilities
Golden State Water Company 01/15/2022 012523CC 221.99 Invoice: 94814100007-1222 94814100007 221.99 10116100 513000 Utilities
Golden State Water Company 01/05/2023 012523CC 250.49 Invoice: 27457400003-0123 27457400003 250.49 10116100 513000 Utilities
Golden State Water Company 01/05/2023 012523CC 76.34 Invoice: 56531500009-0123 56531500009

76.34 10116100 513000 Utilities
Golden State Water Company 01/05/2023 012523CC 451.25 Invoice: 52956100003-0123 52956100003 451.25 10116100 513000 Utilities
Golden State Water Company 01/05/2023 012523CC 790.27 Invoice: 61956100004-0123 61956100004 790.27 10116100 513000 Utilities
Golden State Water Company 04/22/2020 012523CC 357.46 Invoice: 89543400009-0420 89543400009 357.46 10116100 513000 Utilities
Golden State Water Company 04/22/2020 012523CC 455.75 Invoice: 00643400005-0420 643400005 455.75 10116100 513000 Utilities
Golden State Water Company 05/22/2020 012523CC 169.43 Invoice: 00643400005-0520A 643400005 169.43 10116100 513000 Utilities
01/25/2023 15:21 |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
Golden State Water Company 11/24/2020 012523CC 106.15 Invoice: 00643400005-1120RE 643400005 106.15 10116100 513000 Utilities
Golden State Water Company 06/23/2022 012523CC 178.68 Invoice: 00643400005-0622A 643400005 178.68 10116100 513000 Utilities
Golden State Water Company 01/04/2023 22300178 012523CC 264.29 Invoice: 64020100000-0123 64020100000 264.29 47555580 513000 Utilities
Golden State Water Company 12/15/2022 22300178 012523CC 34.45 Invoice: 54020100001-1222 54020100001

34.45 47555580 513000 Utilities
Golden State Water Company 01/04/2023 22300180 012523CC 180.39 Invoice: 31613718423-0123 31613718423 180.39 47555310 513000 Utilities
Golden State Water Company 01/04/2023 22300180 012523CC 34.42 Invoice: 62043200005-0123 62043200005

34.42 47555310 513000 Utilities
Golden State Water Company 01/05/2023 22300181 012523CC 43.77 Invoice: 60100100001-0123 60100100001

43.77 47555100 513000 Utilities
Golden State Water Company 01/05/2023 22300181 012523CC 148.64 Invoice: 40815200007-0123 40815200007 148.64 47555100 513000 Utilities
Golden State Water Company 01/05/2023 22300182 012523CC 44.55 Invoice: 27389200000-0123 27389200000

44.55 10150120 513000 Utilities
Golden State Water Company 01/05/2023 22300182 012523CC 112.40 Invoice: 18389200009-0123 18389200009 112.40 10150120 513000 Utilities
Golden State Water Company 01/05/2023 22300182 012523CC 229.15 Invoice: 78389200003-0123 78389200003 229.15 10150120 513000 Utilities
CHECK 2960111 TOTAL: 4,915.32
2960112 01/25/2023 PRTD 100142 Graingers 01/11/2023 22301931 012523CC 1,868.89 Invoice: 9569576268 Spring Return Hose Reel 1,868.89 20370200 514100 Departmental Special Supplies 01/25/2023 15:21 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2960112 TOTAL: 1,868.89
2960113 01/25/2023 PRTD 101871 Granicus 11/01/2022 22300031 012523CC 3,486.06 Invoice: 157897 Agenda module / Legistar Renewal 3,486.06 10124100 600200 R&M - Equipment
CHECK 2960113 TOTAL: 3,486.06
2960114 01/25/2023 PRTD 104456 Hadronex Inc 01/13/2023 012523CC 152,144.20 Invoice: 24535 Renewal SmartCover, 1/1/23-12/31/2024, 2 years 152,144.20 20460300 619800 Other Contractual Services Hadronex Inc 01/17/2023 012523CC 22,692.78 Invoice: 24575 Monitoring/Repair of SmartCovers SubSonic Systems 22,692.78 20460300 619800 Other Contractual Services CHECK 2960114 TOTAL: 174,836.98
2960115 01/25/2023 PRTD 100146 Hajoca Corp 01/09/2023 22302092 012523CC 47.05 Invoice: S012906043.001 EQUIPMENT AND SUPPLIES: BUILDING

47.05 10160230 600100 R&M - Building
Hajoca Corp 01/04/2023 22302093 012523CC 521.31 Invoice: S012898792.001 EQUIPMENT AND SUPPLIES: BUILDING 521.31 10160230 600100 R&M - Building
CHECK 2960115 TOTAL: 568.36
2960116 01/25/2023 PRTD 101907 Hayer Consultants Inc (HCI) 12/23/2022 012523CC 10,361.88 Invoice: 4280 As Needed Inspections - F Kodsy November 2022 10,361.88 10150150 619800 Other Contractual Services CHECK 2960116 TOTAL: 10,361.88
2960117 01/25/2023 PRTD 111434 Hazzard Backflow Inc 11/17/2022 22302097 012523CC 5,426.00 Invoice: 31588 Department Supplies Backflow Assembly Install 5,426.00 10160230 514100 Departmental Special Supplies CHECK 2960117 TOTAL: 5,426.00
2960118 01/25/2023 PRTD 110639 Homeboy Electronics Recycling 11/30/2022 012523CC 4,900.00 Invoice: 2022-2164 Recycling, E-Waste & shredding event 4,900.00 20260410 615100 Refuse Disp Services - Trash 01/25/2023 15:21 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2960118 TOTAL: 4,900.00
2960119 01/25/2023 PRTD 110341 Howroyd-Wright Employment Agency, I 01/11/2023 22300440 012523CC 1,011.20 Invoice: 01-6531241 Stephanie Smith PPE010723 1,011.20 20260400 411700 Contract Labor
Howroyd-Wright Employment Agency, I 01/04/2023 22300440 012523CC 758.40 Invoice: 01-6524677 Stephanie Smith PPE123122 758.40 20260400 411700 Contract Labor
Howroyd-Wright Employment Agency, I 12/28/2022 22300440 012523CC 1,264.00 Invoice: 01-6521726 Stephanie Smith PPE122422 1,264.00 20260400 411700 Contract Labor
Howroyd-Wright Employment Agency, I 12/28/2022 22301972 012523CC 927.64 Invoice: 01-6520669 Nazly Moran PPE122422 927.64 10122100 411700 Contract Labor
Howroyd-Wright Employment Agency, I 12/07/2022 22301972 012523CC 927.64 Invoice: 01-6501950 Nazly Moran PPE120322 927.64 10122100 411700 Contract Labor
CHECK 2960119 TOTAL: 4,888.88
2960120 01/25/2023 PRTD 101459 IMI Data Search Inc 12/31/2022 22302015 012523CC 36.00 Invoice: 1221-104707 Data Search - Credit Check for Job Applicants

36.00 10140200 610300 Personnel Services
CHECK 2960120 TOTAL: 36.00
2960121 01/25/2023 PRTD 100170 International Assoc Chiefs Of Polic 01/04/2023 22302019 012523CC 190.00 Invoice: 0272442 Renewal 1/1/2023-12/31/2023 190.00 10140200 516700 Memberships & Dues
CHECK 2960121 TOTAL: 190.00
2960122 01/25/2023 PRTD 110751 Inyo Networks Inc 01/01/2023 012523CC 33,951.64 Invoice: 1000055095 Network Management - January 2023 33,951.64 20524500 619800 Other Contractual Services CHECK 2960122 TOTAL: 33,951.64
2960123 01/25/2023 PRTD 109286 Ivonne Artero 01/24/2023 22302111 012523CC 239.73 Invoice: 01312023-02012023 NIBRS 2day Training Event, Huntington Beach, CA 239.73 10140200 516100 Training & Education
01/25/2023 15:21 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2960123 TOTAL: 239.73
2960124 01/25/2023 PRTD 103370 JAS Pacific 10/07/2022 012523CC 84,880.16 Invoice: PC6399 Plan Check Services - September 2022 84,880.16 10150150 619800 Other Contractual Services JAS Pacific 12/05/2022 012523CC 206,135.91 Invoice: PC6459 Plan check services - November 2022 206,135.91 10150150 619800 Other Contractual Services CHECK 2960124 TOTAL: 291,016.07
2960125 01/25/2023 PRTD 103370 JAS Pacific 12/05/2022 012523CC 10,830.00 Invoice: BI14394 As Needed, Permit Technician Services Nov. 2022 10,830.00 10150150 619800 Other Contractual Services CHECK 2960125 TOTAL: 10,830.00
2960126 01/25/2023 PRTD 100216 Jennifer Macchiarella 12/28/2022 012523CC 1,638.00 Invoice: 122822 Oct 22-Lets Get Fit, Nov22 Fall Season Pass & 5 Cl 1,638.00 10130250 619800 Other Contractual Services CHECK 2960126 TOTAL: 1,638.00
2960127 01/25/2023 PRTD 110493 Jensen Precast Inc 01/03/2023 22302087 012523CC 1,466.33 Invoice: CD99181524 EQUIPMENT AND SUPPLIES: BUILDING 1,466.33 10160240 600200 R&M - Equipment
CHECK 2960127 TOTAL: 1,466.33
2960128 01/25/2023 PRTD 110480 JLee Engineering, Inc 01/12/2023 012523CC 5,460.00 Invoice: 20221201 As Needed Sr. Plan Check Engineer, December 2022 5,460.00 10150150 619800 Other Contractual Services CHECK 2960128 TOTAL: 5,460.00
2960129 01/25/2023 PRTD 110000 Joe Mar Polygraph & Investigation S 01/09/2023 012523CC 200.00 Invoice: 2023-1-009 ccfd PreEmployment - Fire Dept. 1/9/2023 200.00 10145200 610300 Personnel Services
Joe Mar Polygraph & Investigation S 12/16/2022 012523CC 200.00 Invoice: 2022-12-016 PreEmployment Fire Dept. 12/16/2022 200.00 10145300 517950 Ambulance Operator Program Exp 01/25/2023 15:21 |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 2960129 TOTAL: 400.00
2960130 01/25/2023 PRTD 110604 John Kaliski Architects Inc 11/30/2022 012523CC 20,575.98 Invoice: 6382 CC Project Homekey - 3900 Sepulveda October 22 20,575.98 42380000 730100PF034 Improvements other than Bldg John Kaliski Architects Inc 11/30/2022 012523CC 29,991.17 Invoice: 6381 CC Project Homekey - 3868 Sepulveda - October 22 29,991.17 42380000 730100PF035 Improvements other than Bldg John Kaliski Architects Inc 12/23/2022 012523CC 13,402.76 Invoice: 6403 CC Project Homekey 3900 Sepulveda November 22 13,402.76 42380000 730100PF034 Improvements other than Bldg John Kaliski Architects Inc 12/23/2022 012523CC 13,231.63 Invoice: 6402 CC Project Homekey 3868 Sepulveda November 22 13,231.63 42380000 730100PF035 Improvements other than Bldg CHECK 2960130 TOTAL: 77,201.54
2960131 01/25/2023 PRTD 100158 John L Hunter and Associates Inc 12/30/2022 012523CC 3,370.00 Invoice: CC1MS412211 Nov 2022, MS4 Permit Compliance Svcs 3,370.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2960131 TOTAL: 3,370.00
2960132 01/25/2023 PRTD 111011 Justin Golden 01/09/2023 22302017 012523CC 1,249.00 Invoice: COM103 Tuition COM103 Public Speaking 1,249.00 10140200 516100 Training & Education
Justin Golden 01/09/2023 22302017 012523CC 1,276.50 Invoice: ART100 Tuition ART 100 Intro to Art 1,276.50 10140200 516100 Training & Education
Justin Golden 01/09/2023 22302017 012523CC 1,289.00 Invoice: MUS100 Tuition MUSIC100 Fundamental of Music 1,289.00 10140200 516100 Training & Education
CHECK 2960132 TOTAL: 3,814.50
2960133 01/25/2023 PRTD 111443 Kelly Cisneros 12/20/2022 22302072 012523CC 250.00 Invoice: DEC20,2022REIM EV/ Hybrid Vehicle Fires Extrication 250.00 10145200 516210 Certification Training
CHECK 2960133 TOTAL: 250.00
01/25/2023 15:21 |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
2960134 01/25/2023 PRTD 111160 Kelly Spicers Stores 12/21/2022 22302060 012523CC 2,388.69 Invoice: 11169930 Specialty paper for Print Shop from Kelly Spicers 2,388.69 10124200 514100 Departmental Special Supplies CHECK 2960134 TOTAL: 2,388.69
2960135 01/25/2023 PRTD 100461 Keyser Marston Associates Inc 01/05/2023 012523CC 2,148.75 Invoice: 0037438 Prof Svcs Dec. 2022, KZO Restaurant Lease 2,148.75 10150120 619100 Fiscal Services
CHECK 2960135 TOTAL: 2,148.75
2960136 01/25/2023 PRTD 103798 Kimball Midwest 12/23/2022 22300140 012523CC 731.98 Invoice: 100606260 Furnish Hardware Supplies 731.98 30870400 600200 R&M - Equipment
Kimball Midwest 12/23/2022 22300140 012523CC 935.98 Invoice: 100606541 Furnish Hardware Supplies 935.98 30870400 600200 R&M - Equipment
Kimball Midwest 01/05/2023 22300140 012523CC 1,730.85 Invoice: 100633118 Furnish Hardware Supplies 1,730.85 30870400 600200 R&M - Equipment
Kimball Midwest 01/06/2023 22300140 012523CC 1,300.80 Invoice: 100634461 Furnish Hardware Supplies 1,300.80 30870400 600200 R&M - Equipment
CHECK 2960136 TOTAL: 4,699.61
2960137 01/25/2023 PRTD 105470 Kimley-Horn and Associates, Inc 11/30/2022 012523CC 6,315.00 Invoice: 23409992 OnCall Traffic Eng., - Nov22-TS Sawtelle/405/Matte 6,315.00 42080000 730100PL010 Improvements other than Bldg Kimley-Horn and Associates, Inc 11/30/2022 012523CC 14,000.00 Invoice: 23267238 Main Street Bollards, Services thru Nov 2022 14,000.00 42080000 730100PS023 Improvements other than Bldg CHECK 2960137 TOTAL: 20,315.00
2960138 01/25/2023 PRTD 102037 KOA Corporation 05/01/2022 012523CC 3,400.00 Invoice: JC16095-1 Prof Svc 3/31/22-5/1/22, Cost Est. Machado PubPark 3,400.00 10150120 619800 Other Contractual Services CHECK 2960138 TOTAL: 3,400.00
01/25/2023 15:21 |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
2960139 01/25/2023 PRTD 100614 Kompan Inc 12/13/2022 22301839 012523CC 558.19 Invoice: INV114050 Tools 558.19 41980000 730100PP016 Improvements other than Bldg CHECK 2960139 TOTAL: 558.19
2960140 01/25/2023 PRTD 105583 Konica Minolta Business Solutions 12/12/2022 012523CC 3,217.50 Invoice: 51000924 November KTA Deployment & Mentoring 16.5 Hrs 3,217.50 42080000 619800PT007 Other Contractual Services Konica Minolta Business Solutions 12/21/2022 012523CC 2,700.13 Invoice: 9009046430 11/2/22-12/21/2022- Monthly Maintenance 2,700.13 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 12/31/2022 012523CC 357.45 Invoice: 284445875 December 2022 - Monthly Maint - Graphic Svcs 357.45 10124200 605100 Rental of Equipment
CHECK 2960140 TOTAL: 6,275.08
2960141 01/25/2023 PRTD 105583 Konica Minolta Business Solutions U 12/02/2022 22302001 012523CC 2,535.75 Invoice: 163199 Kofax Maintenance Renewal 1/2023-12/2023 2,535.75 10124100 600200 R&M - Equipment
CHECK 2960141 TOTAL: 2,535.75
2960142 01/25/2023 PRTD 110758 Konica Minolta Premier Finance 01/03/2023 012523CC 4,514.74 Invoice: 491024683 Equip. Copier Lease, Jan 2023 500-0615561-000 4,514.74 10124200 605100 Rental of Equipment
Konica Minolta Premier Finance 01/07/2023 012523CC 52.96 Invoice: 491673422 Jan 2023 Bizhub C4050I Copier

52.96 10124200 605100 Rental of Equipment
CHECK 2960142 TOTAL: 4,567.70
2960143 01/25/2023 PRTD 110185 Kreuzer Consulting Group 12/14/2022 012523CC 17,013.50 Invoice: 22-170 Billing thru 11/30/2022, Culver Park Grading Impr. 17,013.50 41980000 730100PP013 Improvements other than Bldg CHECK 2960143 TOTAL: 17,013.50
2960144 01/25/2023 PRTD 107608 Kronos Incorporated 12/29/2022 22302010 012523CC 51.65 Invoice: 12012475 UKG Telestaff Usage Fee 11/1/22-11/30/22

51.65 10145200 732160 IT Equipment - Software
01/25/2023 15:21 |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
Kronos Incorporated 11/01/2022 22301390 012523CC 5,271.36 Invoice: 11986136 UKG Kronos Support Services Renewal 22-23 5,271.36 10124100 600200 R&M - Equipment
Kronos Incorporated 12/13/2022 22301390 012523CC 1,581.82 Invoice: 12002925 UKG Kronos Support Services Renewal 22-23 1,581.82 10124100 600200 R&M - Equipment
Kronos Incorporated 01/13/2023 22301390 012523CC 1,581.82 Invoice: 12016693 UKG Kronos Support Services Renewal 22-23 1,581.82 10124100 600200 R&M - Equipment
CHECK 2960144 TOTAL: 8,486.65
2960145 01/25/2023 PRTD 110225 Landscape Development, Inc. 11/30/2022 012523CC 2,884.00 Invoice: 94818 November 2022, Citywide Rain Garden Landscape 2,884.00 43480000 730100PZ497 Improvements other than Bldg Landscape Development, Inc. 11/30/2022 012523CC 3,600.00 Invoice: 94807 Nov 2022-Citywide Rain Garden Landscape-Culver Blv 3,600.00 43480000 730100PZ497 Improvements other than Bldg Landscape Development, Inc. 07/30/2022 012523CC 2,884.00 Invoice: 85715 July 2022, Citywide Rain Garden Landscape 2,884.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2960145 TOTAL: 9,368.00
2960146 01/25/2023 PRTD 101730 Language Line Services Inc 12/31/2022 22302068 012523CC 12.09 Invoice: 10718129 Over the Phone Interpretation

12.09 10145200 512400 Communications
CHECK 2960146 TOTAL: 12.09
2960147 01/25/2023 PRTD 108964 Lidya Turner 01/06/2023 22302089 012523CC 113.00 Invoice: 20230103TurnerReimb Snack for Dept. Frontline on Friday Dec 23, 2022 113.00 20370100 517300 Advertising and Public Relatio CHECK 2960147 TOTAL: 113.00
2960148 01/25/2023 PRTD 100206 Liebert Cassidy and Whitmore 10/31/2022 012523CC 6,261.00 Invoice: 229317 LCW, CU020-00130, Billing thru October 2022 6,261.00 10122100 611200 Legal Services - Personnel Gri CHECK 2960148 TOTAL: 6,261.00
01/25/2023 15:21 |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
2960149 01/25/2023 PRTD 100544 Life Assist Inc 12/27/2022 22301439 012523CC 675.56 Invoice: 1279122 First Aid Supplies for MCI Trailer 675.56 10145300 514100 Departmental Special Supplies Life Assist Inc 12/27/2022 22300239 012523CC 81.74 Invoice: 1279007 EMS First Aid Supplies

81.74 10145300 614100 Medical Services
Life Assist Inc 12/29/2022 22300239 012523CC 4,890.14 Invoice: 1280021 EMS First Aid Supplies 4,890.14 10145300 614100 Medical Services
Life Assist Inc 12/30/2022 22300239 012523CC 630.51 Invoice: 1280194 EMS First Aid Supplies 630.51 10145300 614100 Medical Services
Life Assist Inc 01/04/2023 22300239 012523CC 163.41 Invoice: 1281509 EMS First Aid Supplies 163.41 10145300 614100 Medical Services
CHECK 2960149 TOTAL: 6,441.36
2960150 01/25/2023 PRTD 100193 LN Curtis and Sons 12/27/2022 22301334 012523CC 2,535.75 Invoice: INV661998 Turnout Coat & Pants 2,535.75 10145200 550110 Uniforms
LN Curtis and Sons 12/29/2022 22301687 012523CC 1,267.88 Invoice: INV662939 Turnout Coats & Pants 1,267.88 10145200 550110 Uniforms
CHECK 2960150 TOTAL: 3,803.63
2960151 01/25/2023 PRTD 106249 Los Angeles Truck Centers LLC 01/11/2023 22300006 012523CC 67.24 Invoice: XA210888230:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES

67.24 31014600 600900 Central Stores
Los Angeles Truck Centers LLC 01/03/2023 22300006 012523CC 4,356.42 Invoice: XA220461788:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 4,356.42 31014600 600900 Central Stores
CHECK 2960151 TOTAL: 4,423.66
2960152 01/25/2023 PRTD 106249 Freightliner of Arizona LLC 12/15/2022 22301450 012523CC 660.00 Invoice: XA310635022:01 Firefighter Boots - Lateral & New Recruits 660.00 10145200 550110 Uniforms
01/25/2023 15:21 |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 2960152 TOTAL: 660.00
2960153 01/25/2023 PRTD 100719 Los Angeles Superior Court 01/04/2023 22300221 012523CC 22,107.50 Invoice: December2022 Allocation Parking Penalties 22,107.50 10140200 338100 Court Fines - General
CHECK 2960153 TOTAL: 22,107.50
2960154 01/25/2023 PRTD 100228 M-G Lawnmower Shop 11/04/2022 22301657 012523CC 1,543.92 Invoice: 36870 M-G LAWN MOVER SHOP 1,543.92 10130300 600200 R&M - Equipment
M-G Lawnmower Shop 11/04/2022 22301657 012523CC -133.95 Invoice: 36870-CR M-G LAWN MOVER SHOP -133.95 10130300 600200 R&M - Equipment
CHECK 2960154 TOTAL: 1,409.97
2960155 01/25/2023 PRTD 103796 Madden Corporation 10/15/2022 22300011 012523CC 136.21 Invoice: 405475 MESSENGER SERVICE 136.21 31014600 600900 Central Stores
Madden Corporation 10/31/2022 22300011 012523CC 456.63 Invoice: 406308 MESSENGER SERVICE 456.63 31014600 600900 Central Stores
CHECK 2960155 TOTAL: 592.84
2960156 01/25/2023 PRTD 109614 Maneri Sign Company 01/11/2023 22302065 012523CC 1,712.39 Invoice: 40013356 street maint supplies 1,712.39 10160210 514100 Departmental Special Supplies CHECK 2960156 TOTAL: 1,712.39
2960157 01/25/2023 PRTD 110019 Marina Landscape Services Inc 01/01/2023 22301136 012523CC 1,372.83 Invoice: 8986 Monthly Service 1,372.83 10150120 619800 Other Contractual Services Marina Landscape Services Inc 01/08/2023 22301135 012523CC 183.16 Invoice: 9005 Monthly Services

91.58 42516510 619800 Other Contractual Services

91.58 42516520 619800 Other Contractual Services
CHECK 2960157 TOTAL: 1,555.99
01/25/2023 15:21 |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
2960158 01/25/2023 PRTD 111015 MasterCorp Commercial Services LLC 01/10/2023 22301193 012523CC 7,427.61 Invoice: MCS-7248 January Janitorial Services 7,427.61 41460903 600100 R&M - Building
MasterCorp Commercial Services LLC 01/10/2023 22300412 012523CC 2,643.46 Invoice: MCS-7250 January Janitorial Services 2,643.46 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 01/10/2023 22300412 012523CC 9,359.47 Invoice: MCS-7246 January Janitorial Services 9,359.47 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 01/10/2023 22300412 012523CC 16,288.00 Invoice: MCS-7253 January Janitorial Services 16,288.00 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 01/10/2023 22300412 012523CC 3,327.91 Invoice: MCS-7252 January Janitorial Services 3,327.91 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 01/10/2023 22300412 012523CC 2,868.49 Invoice: MCS-7254 January Janitorial Services 2,868.49 10160230 619800 Other Contractual Services CHECK 2960158 TOTAL: 41,914.94
2960159 01/25/2023 PRTD 108917 Matheson Tri-Gas Inc 12/29/2022 22301496 012523CC 98.31 Invoice: 0026927130 EQUIPMENT AND SUPPLIES: SANITATION

98.31 20260410 600200 R&M - Equipment
Matheson Tri-Gas Inc 12/06/2022 22301496 012523CC 274.10 Invoice: 0026837669 EQUIPMENT AND SUPPLIES: SANITATION 274.10 20260410 600200 R&M - Equipment
CHECK 2960159 TOTAL: 372.41
2960160 01/25/2023 PRTD 109184 McNeilus Truck and Manufacturing 12/30/2022 22300032 012523CC 1,513.76 Invoice: 5732624 HEAVY DUTY TRUCK PARTS AND SUPPLIES 1,513.76 31014600 600900 Central Stores
CHECK 2960160 TOTAL: 1,513.76
2960161 01/25/2023 PRTD 109315 Metropolitan Property Services LLC 02/01/2023 012523CC 16,882.63 Invoice: February2023RENT2 Rent, Storage Lease - February 2023 16,882.63 20260410 605200 Rental of Land
01/25/2023 15:21 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2960161 TOTAL: 16,882.63
2960162 01/25/2023 PRTD 100215 METRO 01/15/2023 22300545 012523CC 735.00 Invoice: 47412 Metro Monthly Rent 47412 735.00 20370200 600100 R&M - Building
CHECK 2960162 TOTAL: 735.00
2960163 01/25/2023 PRTD 105340 More Prepared LLC 01/09/2023 22301697 012523CC 2,007.99 Invoice: I-37144 Survival Kit Rolling 2,007.99 10145400 514100 Departmental Special Supplies CHECK 2960163 TOTAL: 2,007.99
2960164 01/25/2023 PRTD 100705 Natural Gas Systems Inc 01/02/2023 012523CC 1,530.55 Invoice: 7413 NGS - ER Repair, Install 2 Air Pressure Regulators 1,530.55 20370200 619800 Other Contractual Services Natural Gas Systems Inc 01/13/2023 012523CC 570.00 Invoice: 7435 CNG Station Maintenance, ER Callout, Control Panel 570.00 20370200 619800 Other Contractual Services CHECK 2960164 TOTAL: 2,100.55
2960165 01/25/2023 PRTD 108642 Office Depot Inc 07/23/2022 22300173 012523CC 308.95 Invoice: 257317402001 Item: Pocket, 3-1/2" Exp, T-Tab, For HR 308.95 10122100 512100 Office Expense
Office Depot Inc 12/29/2022 22301927 012523CC 266.78 Invoice: 283067567001 ITEM: Post-it(R) Notes Durable Filing Tabs, 1 x 1 266.78 10160150 512100 Office Expense
Office Depot Inc 01/09/2023 22301991 012523CC 21.70 Invoice: 285641608001 Adam's Office Supplies

21.70 10130100 512100 Office Expense
Office Depot Inc 01/06/2023 22301991 012523CC 32.29 Invoice: 285641616001 Adam's Office Supplies

32.29 10130100 512100 Office Expense
Office Depot Inc 12/29/2022 22301879 012523CC 41.99 Invoice: 285507241001 ITEM: Xstamper(R) One-Color Title Stamp, Pre-Inke

41.99 10140200 512100 Office Expense
Office Depot Inc 12/29/2022 22301879 012523CC 295.65 Invoice: 285507242001 ITEM: Xstamper(R) One-Color Title Stamp, Pre-Inke 295.65 10140200 512100 Office Expense
01/25/2023 15:21 |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
Office Depot Inc 12/29/2022 22301879 012523CC 297.80 Invoice: 285507243001 ITEM: Xstamper(R) One-Color Title Stamp, Pre-Inke 297.80 10140200 512100 Office Expense
Office Depot Inc 12/30/2022 22301879 012523CC 51.64 Invoice: 285507252001 ITEM: Xstamper(R) One-Color Title Stamp, Pre-Inke

51.64 10140200 512100 Office Expense
Office Depot Inc 12/28/2022 22301879 012523CC 62.81 Invoice: 285507253001 ITEM: Xstamper(R) One-Color Title Stamp, Pre-Inke

62.81 10140200 512100 Office Expense
Office Depot Inc 12/30/2022 22301879 012523CC 93.37 Invoice: 285507254001 ITEM: Xstamper(R) One-Color Title Stamp, Pre-Inke

93.37 10140200 512100 Office Expense
Office Depot Inc 12/30/2022 22301443 012523CC 142.32 Invoice: 277353266001 Envelopes at Senior Center 142.32 10130400 512100 Office Expense
Office Depot Inc 07/08/2022 22300026 012523CC 53.43 Invoice: 253289401001 Office Supplies: VETS

53.43 10130110 512100 Office Expense
Office Depot Inc 07/08/2022 22300026 012523CC 44.47 Invoice: 253289390001 Office Supplies: VETS

44.47 10130110 512100 Office Expense
Office Depot Inc 07/08/2022 22300026 012523CC 87.21 Invoice: 253289394001 Office Supplies: VETS

87.21 10130110 512100 Office Expense
Office Depot Inc 01/09/2023 22301991 012523CC 15.86 Invoice: 285641612001 Adam's Office Supplies

15.86 10130100 512100 Office Expense
Office Depot Inc 01/10/2023 22302006 012523CC 29.08 Invoice: 282933376001 Business Cards - Fire Inspector

29.08 10145100 512100 Office Expense
CHECK 2960165 TOTAL: 1,845.35
2960166 01/25/2023 PRTD 100000 Anup Somayaji 09/30/2022 012523CC 815.76 Invoice: M22-0284 Error with Permit 784.38 10150150 324000 Plumbing and Heating

31.38 41250150 321100 Other License & Permits - Bldg CHECK 2960166 TOTAL: 815.76
01/25/2023 15:21 |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
2960167 01/25/2023 PRTD 100000 B&R Creative Builders Inc 02/17/2022 012523CC 500.00 Invoice: 611284 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2960167 TOTAL: 500.00
2960168 01/25/2023 PRTD 100000 Cali Plumbing Co. 12/21/2021 012523CC 932.49 Invoice: P22-0679 Reduction of Plumbing Futures 932.49 10150150 324000 Plumbing and Heating
CHECK 2960168 TOTAL: 932.49
2960169 01/25/2023 PRTD 100000 Cindy Puk 11/11/2022 012523CC 161.66 Invoice: P22-3704 Over Paid 161.66 10150150 324000 Plumbing and Heating
CHECK 2960169 TOTAL: 161.66
2960170 01/25/2023 PRTD 100000 Julia Istrashkina 01/11/2023 012523CC 60.00 Invoice: 23021642 Citation Refund

60.00 10140200 338100 Court Fines - General
CHECK 2960170 TOTAL: 60.00
2960171 01/25/2023 PRTD 100000 Los Angeles Community College Distr 01/03/2023 012523CC 1,169.69 Invoice: UUT-ELEC-X0244-2023 Utility User Tax Exemption 1,169.69 10114400 312120 UUT-Water
CHECK 2960171 TOTAL: 1,169.69
2960172 01/25/2023 PRTD 100000 Los Angeles Community College Distr 01/03/2023 012523CC 67.32 Invoice: UUT-WATER-X0005-2023 Utility User Tax Exemption

67.32 10114400 312100 UUT-Electricity
CHECK 2960172 TOTAL: 67.32
2960173 01/25/2023 PRTD 100000 Los Angeles Community College Distr 01/03/2023 012523CC 336.72 Invoice: UUT-WATER-X6743-2023 Utility User Tax Exemption 336.72 10114400 312120 UUT-Water
CHECK 2960173 TOTAL: 336.72
01/25/2023 15:21 |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
2960174 01/25/2023 PRTD 100000 Matthew Swarbrick 09/01/2021 012523CC 250.00 Invoice: SEPT12021PYMT State Paramedic License Exp.10312023 250.00 10145300 516210 Certification Training
CHECK 2960174 TOTAL: 250.00
2960175 01/25/2023 PRTD 100000 Stephanie McGregor 01/04/2023 012523CC 2,090.03 Invoice: B22-1076 Double Payment 1,722.55 10150150 371300 Plan Check Fees
367.48 10145600 371300 Plan Check Fees
CHECK 2960175 TOTAL: 2,090.03
2960176 01/25/2023 PRTD 100000 Steve Lizardi 09/01/2022 012523CC 254.08 Invoice: 617171 Overpayment 254.08 20260400 352200 Bin Service
CHECK 2960176 TOTAL: 254.08
2960177 01/25/2023 PRTD 100000 Victoria Hill 12/05/2022 012523CC 96.00 Invoice: 18071615703 Incorrect Instruction to get Permit

96.00 10150150 323000 Residential Building Records CHECK 2960177 TOTAL: 96.00
2960178 01/25/2023 PRTD 100000 Zebra Construction 10/25/2022 012523CC 500.00 Invoice: 811582 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2960178 TOTAL: 500.00
2960179 01/25/2023 PRTD 103896 PetData Inc 12/31/2022 012523CC 249.30 Invoice: 11391 PetData - Pet Licensing Services 249.30 10140200 619800 Other Contractual Services CHECK 2960179 TOTAL: 249.30
2960180 01/25/2023 PRTD 100270 Phillips Steel Co 01/04/2023 22302039 012523CC 230.30 Invoice: 441310 P/N - 80000 DYKEM STEEL BLUE - 12 OZ AEROSOL CAN 230.30 31014600 600900 Central Stores
CHECK 2960180 TOTAL: 230.30
01/25/2023 15:21 |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
2960181 01/25/2023 PRTD 110371 Planetbids Inc 06/13/2022 22300034 012523CC 15,568.71 Invoice: 062223 Planetbids System Modules Renewal 15,568.71 10124100 600200 R&M - Equipment
CHECK 2960181 TOTAL: 15,568.71
2960182 01/25/2023 PRTD 101081 Plumbers Depot Inc 01/17/2023 22302102 012523CC 84.86 Invoice: PD-52779 sewer maint supplies

84.86 20460300 514100 Departmental Special Supplies CHECK 2960182 TOTAL: 84.86
2960183 01/25/2023 PRTD 107814 Psychological Consulting Inc 11/30/2022 012523CC 550.00 Invoice: 526007 CC Police Dept. Therapy Sessions, 10/13 & 10/17 550.00 10140200 610300 Personnel Services
Psychological Consulting Inc 01/04/2023 012523CC 1,050.00 Invoice: 526002 CC Police Dept. - Debriefing Sessions 12/20 1,050.00 10140200 610300 Personnel Services
CHECK 2960183 TOTAL: 1,600.00
2960184 01/25/2023 PRTD 102158 Quinn Company 01/04/2023 22300009 012523CC 701.74 Invoice: PC810969009 TRACTOR PARTS AND SUPPLIES 701.74 31014600 600900 Central Stores
CHECK 2960184 TOTAL: 701.74
2960185 01/25/2023 PRTD 111019 RCS Trucking Inc 12/08/2022 012523CC 3,306.25 Invoice: CC154 RCS Trucking-on call roll off 3,306.25 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 12/15/2022 012523CC 24,362.75 Invoice: CC155 RCS Trucking-on call roll off 24,362.75 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 12/15/2022 012523CC 12,034.75 Invoice: CC156 RCS Trucking-on call roll off 12,034.75 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 12/23/2022 012523CC 23,454.50 Invoice: CC157 RCS Trucking-on call roll off 23,454.50 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 12/23/2022 012523CC 10,976.75 Invoice: CC158 RCS Trucking-on call roll off 10,976.75 20260410 615100 Refuse Disp Services - Trash 01/25/2023 15:21 |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
RCS Trucking Inc 12/30/2022 012523CC 24,794.00 Invoice: CC159 RCS Trucking-on call roll off 24,794.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 12/30/2022 012523CC 9,257.50 Invoice: CC160 RCS Trucking-on call roll off 9,257.50 20260410 615100 Refuse Disp Services - Trash CHECK 2960185 TOTAL: 108,186.50
2960186 01/25/2023 PRTD 101096 Refrigeration Supplies Distributor 10/27/2022 22301986 012523CC 18.59 Invoice: 56231390-00 EQUIPMENT AND SUPPLIES: BUILDING - City Hall

18.59 10160230 600200 R&M - Equipment
Refrigeration Supplies Distributor 10/31/2022 22301416 012523CC 1,205.04 Invoice: 56231499-00 EQUIPMENT AND SUPPLIES: BUILDING 1,205.04 10160230 600200 R&M - Equipment
Refrigeration Supplies Distributor 11/10/2022 22301983 012523CC 422.11 Invoice: 56231549-00 EQUIPMENT AND SUPPLIES: BUILDING - Sr/Tn Ctr 422.11 10160230 600200 R&M - Equipment
Refrigeration Supplies Distributor 11/01/2022 22301985 012523CC 114.16 Invoice: 56231548-00 EQUIPMENT AND SUPPLIES: BUILDING - Veterans 114.16 10160230 600200 R&M - Equipment
Refrigeration Supplies Distributor 09/09/2022 22301989 012523CC 221.68 Invoice: 56229297-00 EQUIPMENT AND SUPPLIES: BUILDING - Trash Station 221.68 10160230 600200 R&M - Equipment
Refrigeration Supplies Distributor 10/20/2022 22301988 012523CC 417.27 Invoice: 56231127-00 EQUIPMENT AND SUPPLIES: BUILDING - City Hall 417.27 10160230 600200 R&M - Equipment
Refrigeration Supplies Distributor 09/02/2022 22301990 012523CC 151.37 Invoice: 56229008-00 EQUIPMENT AND SUPPLIES: BUILDING 151.37 10160230 600200 R&M - Equipment
Refrigeration Supplies Distributor 11/29/2022 22301980 012523CC 1,209.66 Invoice: 56232380-00 EQUIPMENT AND SUPPLIES: BUILDING - City Hall 1,209.66 10160230 600200 R&M - Equipment
Refrigeration Supplies Distributor 11/16/2022 22301984 012523CC 346.83 Invoice: 56232045-00 EQUIPMENT AND SUPPLIES: BUILDING - Fire Stations 346.83 10160230 600200 R&M - Equipment
Refrigeration Supplies Distributor 11/17/2022 22301981 012523CC 57.76 Invoice: 56232100-00 EQUIPMENT AND SUPPLIES: BUILDING - Atriun Fnt

57.76 10160230 600200 R&M - Equipment
01/25/2023 15:21 |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
Refrigeration Supplies Distributor 10/26/2022 22301987 012523CC 2,369.26 Invoice: 56231367-00 EQUIPMENT AND SUPPLIES: BUILDING - City Hall 2,369.26 10160230 600200 R&M - Equipment
Refrigeration Supplies Distributor 12/12/2022 22301982 012523CC 101.86 Invoice: 56232859-00 EQUIPMENT AND SUPPLIES: BUILDING - City Hall 101.86 10160230 600200 R&M - Equipment
CHECK 2960186 TOTAL: 6,635.59
2960187 01/25/2023 PRTD 110555 Regency Shark Fire Services, Inc. 05/31/2022 22301967 012523CC 688.00 Invoice: 74320 ABC Extinguisher Services 688.00 10160230 619800 Other Contractual Services CHECK 2960187 TOTAL: 688.00
2960188 01/25/2023 PRTD 110487 Rico Gutierrez 01/09/2023 22302016 012523CC 1,350.00 Invoice: PAD622 Tuition PAD622 Seminar Urban Affairs 1,350.00 10140200 516100 Training & Education
Rico Gutierrez 01/09/2023 22302016 012523CC 1,350.00 Invoice: PAD626 Tuition PAD626 Public Personnel Policy 1,350.00 10140200 516100 Training & Education
Rico Gutierrez 01/09/2023 22302016 012523CC 1,350.00 Invoice: PAD620 Tuition PAD620 Foundations of Public Admin. 1,350.00 10140200 516100 Training & Education
Rico Gutierrez 01/09/2023 22302016 012523CC 1,350.00 Invoice: LED603 Tuition LED603 Leadership in the 21st Century 1,350.00 10140200 516100 Training & Education
Rico Gutierrez 01/09/2023 22302016 012523CC 1,350.00 Invoice: PAD628 Tuition PAD628 Ethics 1,350.00 10140200 516100 Training & Education
Rico Gutierrez 01/09/2023 22302016 012523CC 1,350.00 Invoice: PAD627 Tuition PAD627 Quantitative Methods 1,350.00 10140200 516100 Training & Education
CHECK 2960188 TOTAL: 8,100.00
2960189 01/25/2023 PRTD 101567 Roadline Products Inc USA 08/22/2022 22300985 012523CC 2,433.02 Invoice: 17872 street maint supplies 2,433.02 10160210 514100 Departmental Special Supplies CHECK 2960189 TOTAL: 2,433.02
01/25/2023 15:21 |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
2960190 01/25/2023 PRTD 109804 Ron Smith & Associates Inc 01/05/2023 012523CC 3,300.00 Invoice: 23-012 Dec. 2022 - Quality Mgmt Svcs. CC Forensic Lab 3,300.00 10140200 619800 Other Contractual Services CHECK 2960190 TOTAL: 3,300.00
2960191 01/25/2023 PRTD 108053 Ron's Maintenance 12/19/2022 012523CC 1,000.00 Invoice: 640 Trench Drain Cleaning, Transfer Station Dec 2022 1,000.00 20260410 600100 R&M - Building
Ron's Maintenance 12/19/2022 012523CC 10,270.00 Invoice: 641 Catch Basin Cleaning & Inspections, Dec 2022 10,270.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2960191 TOTAL: 11,270.00
2960192 01/25/2023 PRTD 104963 Roy Lopez 01/09/2023 22302018 012523CC 138.00 Invoice: ADM JUS002 Tuition ADM JUS 002 Concert Criminal Law 138.00 10140200 516100 Training & Education
Roy Lopez 01/09/2023 22302018 012523CC 138.00 Invoice: ENGLISH101 Tuition English 101 College Reading & Comp 138.00 10140200 516100 Training & Education
Roy Lopez 01/09/2023 22302018 012523CC 166.00 Invoice: POLSCI100 Tuition Pol Sci101 Government of US plus Fees 166.00 10140200 516100 Training & Education
CHECK 2960192 TOTAL: 442.00
2960193 01/25/2023 PRTD 100573 Rush Truck Centers 01/13/2023 22300010 012523CC 552.84 Invoice: 3030901173 HEAVY DUTY TRUCK PARTS AND SUPPLIES 552.84 31014600 600900 Central Stores
CHECK 2960193 TOTAL: 552.84
2960194 01/25/2023 PRTD 109694 Safety Research Consultants 01/05/2023 012523CC 3,775.00 Invoice: 6865 Classroom Training, 12/7, 12/21 OSHA, Driver Eval 3,775.00 20260400 516100 Training & Education
CHECK 2960194 TOTAL: 3,775.00
2960195 01/25/2023 PRTD 110197 Schindler Elevator Corporation 01/01/2023 22300770 012523CC 1,158.35 Invoice: 8106128900 Monthly Billing /1/23-1/31/23 1,158.35 10160230 619800 Other Contractual Services 01/25/2023 15:21 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2960195 TOTAL: 1,158.35
2960196 01/25/2023 PRTD 100483 Sea-Clear Pools Inc 01/04/2023 22302022 012523CC 1,973.37 Invoice: 23-1009 CC Plunge Maintenance 1,973.37 10160230 514100 Departmental Special Supplies CHECK 2960196 TOTAL: 1,973.37
2960197 01/25/2023 PRTD 110721 Security Signal Devices 02/01/2023 22300096 012523CC 34.04 Invoice: R-00424907 TRANSPORTATION FIRE ALARM SERVICES

34.04 20370200 600100 R&M - Building
Security Signal Devices 02/01/2023 22300096 012523CC 45.10 Invoice: R-00425231 TRANSPORTATION FIRE ALARM SERVICES

45.10 20370200 600100 R&M - Building
CHECK 2960197 TOTAL: 79.14
2960198 01/25/2023 PRTD 110721 SSD Alarm 02/01/2023 22300169 012523CC 41.00 Invoice: R-00421567 Fire Alarm

41.00 10130300 619800 Other Contractual Services
SSD Alarm 11/01/2022 22300674 012523CC 41.00 Invoice: R-00401480 Fire Alarm Services

41.00 10160230 619800 Other Contractual Services
SSD Alarm 11/01/2022 22300674 012523CC 31.00 Invoice: R-00405833 Burglar Alarm Services

31.00 10160230 619800 Other Contractual Services
SSD Alarm 11/01/2022 22300674 012523CC 41.00 Invoice: R-00402101 Fire Alarm Services

41.00 10160230 619800 Other Contractual Services
SSD Alarm 11/01/2022 22300674 012523CC 41.00 Invoice: R-00401925 Fire Alarm Services

41.00 10160230 619800 Other Contractual Services
SSD Alarm 11/01/2022 22300674 012523CC 41.00 Invoice: R-00405730 Fire Alarm Services

41.00 10160230 619800 Other Contractual Services
SSD Alarm 11/01/2022 22300674 012523CC 41.00 Invoice: R-00404426 Fire Alarm Services

41.00 10160230 619800 Other Contractual Services
SSD Alarm 12/01/2022 22300674 012523CC 41.00 Invoice: R-00411035 Fire Alarm Services

41.00 10160230 619800 Other Contractual Services
01/25/2023 15:21 |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
SSD Alarm 12/01/2022 22300674 012523CC 31.00 Invoice: R-00408853 Burglar Alarm Services

31.00 10160230 619800 Other Contractual Services
SSD Alarm 12/01/2022 22300674 012523CC 41.00 Invoice: R-00409901 Fire Alarm Services

41.00 10160230 619800 Other Contractual Services
SSD Alarm 12/01/2022 22300674 012523CC 41.00 Invoice: R-00408521 Fire Alarm Services

41.00 10160230 619800 Other Contractual Services
SSD Alarm 12/01/2022 22300674 012523CC 41.00 Invoice: R-00408689 Fire Alarm Services

41.00 10160230 619800 Other Contractual Services
SSD Alarm 12/01/2022 22300674 012523CC 41.00 Invoice: R-00409682 Fire Alarm Services

41.00 10160230 619800 Other Contractual Services
CHECK 2960198 TOTAL: 513.00
2960199 01/25/2023 PRTD 103060 SESAC 01/01/2023 22302075 012523CC 1,104.00 Invoice: 10615415 Municipalities 1/1/23-12/31/23 1,104.00 41311200 516700PZ502 Memberships & Dues
CHECK 2960199 TOTAL: 1,104.00
2960200 01/25/2023 PRTD 100330 Southern California Municipal Athle 01/08/2023 22302045 012523CC 340.00 Invoice: 89669 Group Member Silver FT-5 PT-5 340.00 10130200 516700 Memberships & Dues
CHECK 2960200 TOTAL: 340.00
2960201 01/25/2023 PRTD 100331 Southern California Edison 01/07/2023 22300198 012523CC 347.10 Invoice: 700703389581-010723 Stormwater facility, at 11091 Culver Blvd 70070338 347.10 43480000 730100PZ497 Improvements other than Bldg Southern California Edison 01/05/2023 22300301 012523CC 23.20 Invoice: 700670232052-1222 700670232052

23.20 10116100 513100 Utilities - Electrical
Southern California Edison 01/07/2023 22300301 012523CC 65.63 Invoice: 700703321782-0123 700703321782

65.63 10116100 513100 Utilities - Electrical
Southern California Edison 01/09/2023 22300301 012523CC 36.24 Invoice: 700670225079-1222 700670225079 01/25/2023 15:21 |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

36.24 10116100 513100 Utilities - Electrical
Southern California Edison 01/07/2023 22300301 012523CC 269.53 Invoice: 700702197794-0123 700702197794 269.53 10116100 513100 Utilities - Electrical
Southern California Edison 01/11/2023 22300301 012523CC 6.44 Invoice: 700049116804-1222 700049116804

6.44 10116100 513100 Utilities - Electrical
Southern California Edison 01/06/2023 22300569 012523CC 340.11 Invoice: 700298041638-0123 West Washington 700298041638 340.11 42516520 513100 Utilities - Electrical
Southern California Edison 01/06/2023 22300569 012523CC 23.72 Invoice: 700021194039-0123 West Washington 700021194039

23.72 42516510 513100 Utilities - Electrical
Southern California Edison 01/06/2023 22300569 012523CC 278.57 Invoice: 700362450547-0123 West Washington 700362450547 278.57 42516520 513100 Utilities - Electrical
Southern California Edison 01/09/2023 22300301 012523CC 204.35 Invoice: 700734976118-1122 700734976118 204.35 10116100 513100 Utilities - Electrical
Southern California Edison 01/09/2023 22300301 012523CC 314.87 Invoice: 700735021887-1122 700735021887 314.87 10116100 513100 Utilities - Electrical
Southern California Edison 12/23/2022 22300301 012523CC 6,609.58 Invoice: 700219128401-1122 700219128401 6,609.58 10116100 513100 Utilities - Electrical
CHECK 2960201 TOTAL: 8,519.34
2960202 01/25/2023 PRTD 104210 Southern Counties Lubricants 12/19/2022 22301882 012523CC 3,849.88 Invoice: 176494 P66 Guardol NG-D 15W40 3,849.88 30870400 520190 Petroleum Products-Other CHECK 2960202 TOTAL: 3,849.88
2960203 01/25/2023 PRTD 108089 Southwest Lift & Equipment Inc 01/14/2023 22301764 012523CC 2,430.96 Invoice: 11499 Hydraulic pump unit & motor 2,430.96 30870400 619800 Other Contractual Services Southwest Lift & Equipment Inc 01/04/2023 012523CC 1,600.00 Invoice: 11416 Service Call, Labor, Leaking Cylinder 1,600.00 30870400 619800 Other Contractual Services 01/25/2023 15:21 |CULVER CITY |P 42 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2960203 TOTAL: 4,030.96
2960204 01/25/2023 PRTD 100334 SPCA LA 01/05/2023 012523CC 3,300.00 Invoice: 2022-12 Dec. 2022 Animal Svcs. Shelter SPCALA 3,300.00 10140200 619800 Other Contractual Services CHECK 2960204 TOTAL: 3,300.00
2960205 01/25/2023 PRTD 108885 Spok Inc. 12/30/2022 22300105 012523CC 45.14 Invoice: G7956540M PAY BY WARRANT PER ADMIN WARRANT POLICY

45.14 20460300 512400 Communications
CHECK 2960205 TOTAL: 45.14
2960206 01/25/2023 PRTD 104518 Spring Cleaners 01/01/2023 012523CC 2,696.50 Invoice: 260 Jail Laundry for December 2022 2,696.50 10140200 550120 Laundry
CHECK 2960206 TOTAL: 2,696.50
2960207 01/25/2023 PRTD 100340 State of California 01/05/2023 22300191 012523CC 842.00 Invoice: 626676 December 2022 842.00 10140200 338100 Court Fines - General
CHECK 2960207 TOTAL: 842.00
2960208 01/25/2023 PRTD 100340 State of California 12/15/2022 22302038 012523CC 4,434.06 Invoice: Oct-Dec2022 Strong Motion Instrumental & Seismic Hazard Fee 4,434.06 10150150 321000 Building Permits
CHECK 2960208 TOTAL: 4,434.06
2960209 01/25/2023 PRTD 100346 Blue Diamond Materials 01/16/2023 22302091 012523CC 248.70 Invoice: 3049358 street maint supplies 248.70 10160210 514100 Departmental Special Supplies CHECK 2960209 TOTAL: 248.70
2960210 01/25/2023 PRTD 111027 Sun Pac Storage Containers Inc 01/03/2023 012523CC 93.00 Invoice: 3698993 SunPac Storage rental 1/1/23-1/31/23

93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 01/03/2023 012523CC 93.00 Invoice: 3698994 Storage Container 1/1/23-1/31/23

93.00 20370100 619800 Other Contractual Services
01/25/2023 15:21 |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
Sun Pac Storage Containers Inc 01/03/2023 012523CC 93.00 Invoice: 3698995 Storage Container 1/1/23-1/31/23

93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 01/03/2023 012523CC 93.00 Invoice: 3698996 Storage Container 1/1/23-1/31/23

93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 01/03/2023 012523CC 93.00 Invoice: 3698997 Storage Container 1/1/23-1/31/23

93.00 20370100 619800 Other Contractual Services
CHECK 2960210 TOTAL: 465.00
2960211 01/25/2023 PRTD 103605 Superbtech Inc 09/14/2022 22202885 012523CC 1,066.32 Invoice: 24482-RE Sybil Coffey PPE091122 1,066.32 10124100 411700 Contract Labor
Superbtech Inc 09/21/2022 22202885 012523CC 2,132.64 Invoice: 24520-RE Sybil Coffey PPE091822 2,132.64 10124100 411700 Contract Labor
Superbtech Inc 10/05/2022 22202885 012523CC 2,665.80 Invoice: 24591-RE Sybil Coffey PPE100222 2,665.80 10124100 411700 Contract Labor
Superbtech Inc 09/07/2022 22202885 012523CC 2,665.80 Invoice: 24450-RE Sybil Coffey PPE090422 2,665.80 10124100 411700 Contract Labor
Superbtech Inc 08/31/2022 22202885 012523CC 2,103.02 Invoice: 24418-RE Sybil Coffey PPE082822 2,103.02 10124100 411700 Contract Labor
Superbtech Inc 10/12/2022 22202885 012523CC 1,599.48 Invoice: 24622-RE Sybil Coffey PPE100922 1,599.48 10124100 411700 Contract Labor
Superbtech Inc 10/19/2022 22202885 012523CC 2,665.80 Invoice: 24655-RE Sybil Coffey PPE101622 2,665.80 10124100 411700 Contract Labor
Superbtech Inc 10/26/2022 22202885 012523CC 1,866.06 Invoice: 24693-RE Sybil Coffey PPE102322 1,866.06 10124100 411700 Contract Labor
Superbtech Inc 11/02/2022 22202885 012523CC 2,665.80 Invoice: 24727-RE Sybil Coffey PPE103022 2,665.80 10124100 411700 Contract Labor
01/25/2023 15:21 |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 11/09/2022 22202885 012523CC 2,132.64 Invoice: 24764-RE Sybil Coffey PPE110622 2,132.64 10124100 411700 Contract Labor
Superbtech Inc 11/16/2022 22202885 012523CC 2,665.80 Invoice: 24799-RE Sybil Coffey PPE101322 2,665.80 10124100 411700 Contract Labor
Superbtech Inc 11/23/2022 22202885 012523CC 2,132.64 Invoice: 24831-RE Sybil Coffey PPE112022 2,132.64 10124100 411700 Contract Labor
Superbtech Inc 11/30/2022 22202885 012523CC 977.46 Invoice: 24862-RE Sybil Coffey PPE112722 977.46 10124100 411700 Contract Labor
Superbtech Inc 12/14/2022 22202885 012523CC 2,750.58 Invoice: 24938-RE Sybil Coffey PPE121122 2,750.58 10124100 411700 Contract Labor
Superbtech Inc 12/21/2022 22202885 012523CC 2,175.60 Invoice: 24981-RE Sybil Coffey PPE121822 2,175.60 10124100 411700 Contract Labor
Superbtech Inc 12/07/2022 22202885 012523CC 1,678.32 Invoice: 24897-RE Sybil Coffey PPE012422 1,678.32 10124100 411700 Contract Labor
CHECK 2960211 TOTAL: 33,943.76
2960212 01/25/2023 PRTD 100307 Susan Saxe-Clifford PhD 11/22/2022 012523CC 1,350.00 Invoice: 22-1122-3 Psych Evals - FireFighter Applicants (3) 1,350.00 10145200 610300 Personnel Services
CHECK 2960212 TOTAL: 1,350.00
2960213 01/25/2023 PRTD 109929 Technology Artists 01/10/2023 012523CC 1,500.00 Invoice: 223004 Audio Visual, Sound, Lighting, for MLK Celebration 1,500.00 10130280 619800 Other Contractual Services CHECK 2960213 TOTAL: 1,500.00
2960214 01/25/2023 PRTD 102229 Terracon Consultants Inc 01/13/2023 012523CC 68,850.00 Invoice: TH95806 OnCall GeoTechnical Eng. Svcs. 12/25/22-1/28/2023 68,850.00 43480000 730100PW006 Improvements other than Bldg CHECK 2960214 TOTAL: 68,850.00
01/25/2023 15:21 |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
2960215 01/25/2023 PRTD 109160 Tetra Tech Inc 09/16/2022 012523CC 2,492.50 Invoice: 51951362 Pay#41, August 2022, CulverBlvd Stormwater Infiltr 2,492.50 43480000 730100PR002 Improvements other than Bldg Tetra Tech Inc 12/21/2022 012523CC 1,060.00 Invoice: 52002623 Pay #42, October 2022, CulverBlvd Stormwater Infil 1,060.00 43480000 730100PR002 Improvements other than Bldg Tetra Tech Inc 12/22/2022 012523CC 1,650.26 Invoice: 52002627 Pay #43 Nov. 2022, CulverBlvd Stormwater Infiltra 1,650.26 43480000 730100PR002 Improvements other than Bldg CHECK 2960215 TOTAL: 5,202.76
2960216 01/25/2023 PRTD 110619 TextMarks, Inc. 01/17/2023 22302081 012523CC 7,188.00 Invoice: 6142 SMS Service (Transit) - 3/1/23-2/29/24 7,188.00 20370100 732160 IT Equipment - Software
CHECK 2960216 TOTAL: 7,188.00
2960217 01/25/2023 PRTD 109435 The Aftermarket Parts Company LLC 01/09/2023 22300020 012523CC 430.55 Invoice: 82904468 NEW FLYER PART AND SUPPLIES 430.55 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 01/03/2023 22300020 012523CC 1,460.67 Invoice: 82898246 NEW FLYER PART AND SUPPLIES 1,460.67 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 01/03/2023 22300020 012523CC 1,603.74 Invoice: 82898284 NEW FLYER PART AND SUPPLIES 1,603.74 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 01/03/2023 22300020 012523CC 1,781.77 Invoice: 82898247 NEW FLYER PART AND SUPPLIES 1,781.77 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 01/09/2023 22300020 012523CC 1,963.49 Invoice: 82904467 NEW FLYER PART AND SUPPLIES 1,963.49 31014600 600900 Central Stores
CHECK 2960217 TOTAL: 7,240.22
2960218 01/25/2023 PRTD 100490 The Gas Company 01/09/2023 012523CC 4,734.45 Invoice: 06550398009-0123 065-503-9800-9 4,734.45 10116100 513000 Utilities
The Gas Company 01/10/2023 012523CC 23.20 Invoice: 06777066272-0123 067-770-6627-2 01/25/2023 15:21 |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

23.20 10116100 513000 Utilities
The Gas Company 01/09/2023 22300220 012523CC 26,974.69 Invoice: 06GC-2022 Natural Gas Equipment Lease 191-380-2684-4 26,974.69 30870400 520120 Petroleum Products - Natural G CHECK 2960218 TOTAL: 31,732.34
2960219 01/25/2023 PRTD 110748 Time Warner Cable 01/01/2023 22200781 012523CC 772.00 Invoice: 114882501010123 Acct# 114882501 772.00 31016100 512400 Communications
CHECK 2960219 TOTAL: 772.00
2960220 01/25/2023 PRTD 110748 Charter Communications 12/28/2022 22300508 012523CC 737.42 Invoice: 0069623122822 Acct# 8448300520069623 737.42 31016100 512400 Communications
CHECK 2960220 TOTAL: 737.42
2960221 01/25/2023 PRTD 110748 Charter Communications 12/01/2022 22300508 012523CC 579.92 Invoice: 0035935120122 Acct# 8448208990035935 279.96 20370200 512400 Communications
149.98 42080000 730100PZ429 Improvements other than Bldg 149.98 47555100 512400 Communications
CHECK 2960221 TOTAL: 579.92
2960222 01/25/2023 PRTD 110748 Charter Communications 01/05/2023 22300233 012523CC 129.99 Invoice: 0466696010523 Acct# 8448300520466696 129.99 10140200 517100 Subscriptions
CHECK 2960222 TOTAL: 129.99
2960223 01/25/2023 PRTD 110748 Charter Communications 12/30/2022 22300233 012523CC 1,379.82 Invoice: 1358855123022 Acct# 844830002135885 1,379.82 10140200 517100 Subscriptions
CHECK 2960223 TOTAL: 1,379.82
2960224 01/25/2023 PRTD 110748 Charter Communications 12/30/2022 22300233 012523CC 227.48 Invoice: 0482057123022 Acct# 8448300520482057 227.48 10140200 517100 Subscriptions
01/25/2023 15:21 |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
CHECK 2960224 TOTAL: 227.48
2960225 01/25/2023 PRTD 111043 Timothy Koutsouros 01/03/2023 22302029 012523CC 788.41 Invoice: LDR501 Tuition LDR501 Adv Leadership Theory 788.41 10150150 516100 Training & Education
CHECK 2960225 TOTAL: 788.41
2960226 01/25/2023 PRTD 110025 TireHub, LLC 01/09/2023 22300022 012523CC 1,298.43 Invoice: 32126204 TIRES 1,298.43 31014600 600900 Central Stores
CHECK 2960226 TOTAL: 1,298.43
2960227 01/25/2023 PRTD 107730 Total Administrative Services Corpo 08/08/2022 012523CC 641.70 Invoice: IN2466569 Retiree Active Continuant Fee & Election Packet 641.70 10114100 619100 Fiscal Services
Total Administrative Services Corpo 08/09/2022 012523CC 787.60 Invoice: IN2466845 COBRA 787.60 10114100 619100 Fiscal Services
Total Administrative Services Corpo 09/02/2022 012523CC 629.20 Invoice: IN2493868 COBRA 629.20 10114100 619100 Fiscal Services
Total Administrative Services Corpo 09/12/2022 012523CC 648.60 Invoice: IN2498003 Retiree Active Continuant Fee & Election Packet 648.60 10114100 619100 Fiscal Services
Total Administrative Services Corpo 10/02/2022 012523CC 629.20 Invoice: IN2521151 COBRA 629.20 10114100 619100 Fiscal Services
Total Administrative Services Corpo 10/14/2022 012523CC 669.30 Invoice: IN2526274 Retiree Active Continuant Fee & Election Packet 669.30 10114100 619100 Fiscal Services
Total Administrative Services Corpo 11/08/2022 012523CC 662.40 Invoice: IN2550510 Retiree Active Continuant Fee & Election Packet 662.40 10114100 619100 Fiscal Services
Total Administrative Services Corpo 12/02/2022 012523CC 629.20 Invoice: IN2593431 COBRA 629.20 10114100 619100 Fiscal Services
Total Administrative Services Corpo 12/13/2022 012523CC 662.40 Invoice: IN2597963 Retiree Active Continuant Fee & Election Packet 662.40 10114100 619100 Fiscal Services
01/25/2023 15:21 |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
Total Administrative Services Corpo 01/11/2023 012523CC 655.50 Invoice: IN2630550 Retiree Active Continuant Fee & Election Packet 655.50 10114100 619100 Fiscal Services
Total Administrative Services Corpo 11/02/2022 012523CC 629.20 Invoice: IN2548272 COBRA 629.20 10114100 619100 Fiscal Services
Total Administrative Services Corpo 01/04/2023 012523CC 629.20 Invoice: IN2625311 COBRA 629.20 10114100 619100 Fiscal Services
CHECK 2960227 TOTAL: 7,873.50
2960228 01/25/2023 PRTD 109179 Tripepi Smith and Associates, Inc. 12/30/2022 012523CC 1,629.75 Invoice: 9332 Outreach, Rent Cntrl/Tenant Protection Process 1,629.75 10150550 619800 Other Contractual Services CHECK 2960228 TOTAL: 1,629.75
2960229 01/25/2023 PRTD 100368 Turbo Data Systems Inc 12/31/2022 012523CC 3,425.06 Invoice: 39157 Parking Citation Processing 3,425.06 10140200 619800 Other Contractual Services CHECK 2960229 TOTAL: 3,425.06
2960230 01/25/2023 PRTD 102519 Uline Inc 12/21/2022 22302020 012523CC 295.70 Invoice: 157960887 Front Desk and Janitorial Supplies, Janitor Cart 295.70 10140200 600100 R&M - Building
Uline Inc 12/27/2022 22302020 012523CC 446.80 Invoice: 158060390 Front Desk and Janitorial Supplies - Digital Time 446.80 10140200 514600 Small Tools & Equipment
CHECK 2960230 TOTAL: 742.50
2960231 01/25/2023 PRTD 110278 Unifirst Corporation 12/26/2022 22300234 012523CC 680.01 Invoice: 3242830319 PAY BY CONTRACT - Contract Field Reqd 503.98 30870400 550110 Uniforms

23.81 30870400 600100 R&M - Building
152.22 30870400 600200 R&M - Equipment
Unifirst Corporation 12/26/2022 22300234 012523CC 730.18 Invoice: 3242833694 PAY BY CONTRACT - Contract Field Reqd 554.15 30870400 550110 Uniforms

23.81 30870400 600100 R&M - Building
152.22 30870400 600200 R&M - Equipment
01/25/2023 15:21 |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
Unifirst Corporation 01/09/2023 22300234 012523CC 424.51 Invoice: 3242837152 PAY BY CONTRACT - Contract Field Reqd 248.48 30870400 550110 Uniforms

33.73 30870400 600100 R&M - Building
142.30 30870400 600200 R&M - Equipment
Unifirst Corporation 12/19/2022 22300211 012523CC 30.77 Invoice: 3242826962 TR- Facilities Maintenance Uniform Rental

30.77 20370200 550110 Uniforms
Unifirst Corporation 12/26/2022 22300211 012523CC 30.77 Invoice: 3242830472 TR- Facilities Maintenance Uniform Rental

30.77 20370200 550110 Uniforms
Unifirst Corporation 01/09/2023 22300097 012523CC 16.25 Invoice: 3242837170 PAY BY CONTRACT - Mats

16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 01/09/2023 22300097 012523CC 18.25 Invoice: 3242837171 PAY BY CONTRACT - Mats

18.25 10130220 600200 R&M - Equipment
Unifirst Corporation 01/09/2023 22300097 012523CC 10.25 Invoice: 3242837172 PAY BY CONTRACT - Mats

10.25 10130220 600200 R&M - Equipment
Unifirst Corporation 01/09/2023 22300170 012523CC 17.25 Invoice: 3242837159 PAY BY CONTRACT - Contract Field Reqd

17.25 10150250 550110 Uniforms
Unifirst Corporation 01/09/2023 22300411 012523CC 152.25 Invoice: 3242837153 PAY BY CONTRACT - Contract Field Reqd 152.25 20260400 550110 Uniforms
Unifirst Corporation 12/05/2022 22300106 012523CC 37.62 Invoice: 3242820091 Uniforms

37.62 10130300 550110 Uniforms
Unifirst Corporation 01/09/2023 22300189 012523CC 24.94 Invoice: 3242837158 PAY BY CONTRACT - Contract Field Reqd

24.94 10140200 550120 Laundry
Unifirst Corporation 01/09/2023 22300123 012523CC 407.35 Invoice: 3242837154 uniforms 372.18 10160210 550110 Uniforms

9.23 10160220 550110 Uniforms

9.23 10160260 550110 Uniforms

16.71 20460300 514100 Departmental Special Supplies Unifirst Corporation 12/12/2022 22300097 012523CC 17.00 Invoice: 3242823476 PAY BY CONTRACT - Mats 01/25/2023 15:21 |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

17.00 10130220 600200 R&M - Equipment
Unifirst Corporation 12/12/2022 22300097 012523CC 11.00 Invoice: 3242823478 PAY BY CONTRACT - Mats

11.00 10130220 600200 R&M - Equipment
Unifirst Corporation 12/12/2022 22300097 012523CC 19.00 Invoice: 3242823477 PAY BY CONTRACT - Mats

19.00 10130220 600200 R&M - Equipment
Unifirst Corporation 12/26/2022 22300097 012523CC 19.00 Invoice: 3242830338 PAY BY CONTRACT - Mats

19.00 10130220 600200 R&M - Equipment
Unifirst Corporation 12/26/2022 22300097 012523CC 17.00 Invoice: 3242830337 PAY BY CONTRACT - Mats

17.00 10130220 600200 R&M - Equipment
Unifirst Corporation 12/26/2022 22300097 012523CC 34.75 Invoice: 3242830340 PAY BY CONTRACT - Mats

34.75 10130220 600200 R&M - Equipment
Unifirst Corporation 01/02/2023 22300097 012523CC 11.00 Invoice: 3242833714 PAY BY CONTRACT - Mats

11.00 10130220 600200 R&M - Equipment
Unifirst Corporation 01/02/2023 22300097 012523CC 17.00 Invoice: 3242833712 PAY BY CONTRACT - Mats

17.00 10130220 600200 R&M - Equipment
Unifirst Corporation 01/02/2023 22300097 012523CC 19.00 Invoice: 3242833713 PAY BY CONTRACT - Mats

19.00 10130220 600200 R&M - Equipment
Unifirst Corporation 01/02/2023 22300097 012523CC 34.75 Invoice: 3242833715 PAY BY CONTRACT - Mats

34.75 10130220 600200 R&M - Equipment
Unifirst Corporation 01/09/2023 22300018 012523CC 13.73 Invoice: 3242837151 ANNUAL UNIFORM SERVICE

13.73 10114500 550110 Uniforms
Unifirst Corporation 01/15/2023 22300018 012523CC 13.73 Invoice: 3242840554 ANNUAL UNIFORM SERVICE

13.73 10114500 550110 Uniforms
Unifirst Corporation 01/09/2023 22300886 012523CC 35.35 Invoice: 3242837185 PAY BY CONTRACT - Contract Field Reqd

35.35 10160230 550110 Uniforms
Unifirst Corporation 01/09/2023 22300886 012523CC 29.13 Invoice: 3242837155 PAY BY CONTRACT - Contract Field Reqd 01/25/2023 15:21 |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

29.13 10160240 550110 Uniforms
Unifirst Corporation 01/09/2023 22300886 012523CC 9.99 Invoice: 3242837156 PAY BY CONTRACT - Contract Field Reqd

9.99 10160250 550110 Uniforms
Unifirst Corporation 01/09/2023 22300886 012523CC 27.00 Invoice: 3242837189 PAY BY CONTRACT - Contract Field Reqd

27.00 10160230 600100 R&M - Building
Unifirst Corporation 01/16/2023 22300411 012523CC 151.57 Invoice: 3242840556 PAY BY CONTRACT - Contract Field Reqd 151.57 20260400 550110 Uniforms
CHECK 2960231 TOTAL: 3,060.40
2960232 01/25/2023 PRTD 111029 Vasquez & Company LLP 12/28/2022 012523CC 150.00 Invoice: 2221164A-IN Confirmation Fee paid to State Controllers 150.00 10114100 610100 Audit Services
CHECK 2960232 TOTAL: 150.00
2960233 01/25/2023 PRTD 108313 VCA Antech Inc - West LA Veterinary 01/05/2023 22300194 012523CC 270.56 Invoice: 5871630982 K9 Program Veterinary Services 270.56 10140200 514500 Canine Program Expense
VCA Antech Inc - West LA Veterinary 01/06/2023 22300194 012523CC 227.04 Invoice: 5871631201 K9 Program Veterinary Services 227.04 10140200 514500 Canine Program Expense
CHECK 2960233 TOTAL: 497.60
2960234 01/25/2023 PRTD 101674 Verizon 01/01/2023 22300564 012523CC 1,719.57 Invoice: 9924292970 M2M Wireless Service Acct# 742280647-00001 1,719.57 20370200 512400 Communications
CHECK 2960234 TOTAL: 1,719.57
2960235 01/25/2023 PRTD 101674 Verizon 12/20/2022 22300306 012523CC 313.24 Invoice: 9923401833 Wireless and data service plan Acct# 370691171-000 313.24 10145200 512400 Communications
CHECK 2960235 TOTAL: 313.24
2960236 01/25/2023 PRTD 109975 Walk 'n Rollers, Inc. 12/14/2022 012523CC 4,700.00 Invoice: 0337 Culver City SRTS program, Nov 2022 4,700.00 10160170 619800 Other Contractual Services 01/25/2023 15:21 |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
Walk 'n Rollers, Inc. 01/03/2023 012523CC 1,900.00 Invoice: 0341 Culver City SRTS program, December 2022 1,900.00 10160170 619800 Other Contractual Services CHECK 2960236 TOTAL: 6,600.00
2960237 01/25/2023 PRTD 100388 West Coast Arborists Inc 12/31/2022 012523CC 118,667.00 Invoice: 194868 FY22/23 Tree Maintenance 12/16/2022-12/31/2022 118,667.00 10160220 619800 Other Contractual Services CHECK 2960237 TOTAL: 118,667.00
2960238 01/25/2023 PRTD 110684 Western Extrication Specialist Inc 12/29/2022 22301859 012523CC 2,273.37 Invoice: 2063 Batteries for Holmatro Equipment 2,273.37 10145200 514600 Small Tools & Equipment
CHECK 2960238 TOTAL: 2,273.37
2960239 01/25/2023 PRTD 100395 Willdan Engineering 12/13/2022 012523CC 636.00 Invoice: 00624558 OnCall Gen. Civil Eng. - Prof. Svc thru 11/25/22 636.00 42080000 730100PZ941 Improvements other than Bldg CHECK 2960239 TOTAL: 636.00
2960240 01/25/2023 PRTD 108065 ZOLL Medical Corporation 12/19/2022 22201015 012523CC 9,999.44 Invoice: 3631084 Transportation Facility AEDs 9,999.44 20380000 732120PB008 Departmental Special Equipment CHECK 2960240 TOTAL: 9,999.44
NUMBER OF CHECKS 207 *** CASH ACCOUNT TOTAL *** 2,601,717.67

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 189 1,973,965.62
TOTAL EFT'S 18 627,752.05
*** GRAND TOTAL *** 2,601,717.67
01/30/2023 12:28 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77006 01/30/2023 EFT 110256 Jaime A. Acosta 02/01/2023 020123HR 1,734.92 Invoice: 23-Feb Pers Retiree Reimb 1,734.92 20460300 435500 Retiree Insurance
CHECK 77006 TOTAL: 1,734.92
77007 01/30/2023 EFT 111121 Adrian Roberts 02/01/2023 020123HR 565.91 Invoice: 23-Feb Pers Retiree Reimb 565.91 20370200 435500 Retiree Insurance
CHECK 77007 TOTAL: 565.91
77008 01/30/2023 EFT 110792 Agustin Agredano 02/01/2023 020123HR 118.09 Invoice: 23-Feb Pers Retiree Reimb 118.09 20260400 435500 Retiree Insurance
CHECK 77008 TOTAL: 118.09
77009 01/30/2023 EFT 107186 Raziya Al-Nafis 02/01/2023 020123HR 118.09 Invoice: 23-Feb Pers Retiree Reimb 118.09 10130400 435500 Retiree Insurance
CHECK 77009 TOTAL: 118.09
77010 01/30/2023 EFT 111168 Albert Gutierrez 02/01/2023 020123HR 2,300.69 Invoice: 23-Feb Pers Retiree Reimb 2,300.69 20460300 435500 Retiree Insurance
CHECK 77010 TOTAL: 2,300.69
77011 01/30/2023 EFT 110998 Alice V Prasad 02/01/2023 020123HR 448.36 Invoice: 23-Feb Pers Retiree Reimb 448.36 10150120 435500 Retiree Insurance
CHECK 77011 TOTAL: 448.36
77012 01/30/2023 EFT 111456 Amanake S Vaea 02/01/2023 020123HR 1,350.87 Invoice: 23-Feb Pers Retiree Reimb 1,350.87 10160150 435500 Retiree Insurance
CHECK 77012 TOTAL: 1,350.87
77013 01/30/2023 EFT 106739 Mark Ambrozich 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10114200 435500 Retiree Insurance
01/30/2023 12:28 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
CHECK 77013 TOTAL: 689.04
77014 01/30/2023 EFT 107221 Douglas L. Andersen 02/01/2023 020123HR 647.04 Invoice: 23-Feb Pers Retiree Reimb 647.04 10145200 435500 Retiree Insurance
CHECK 77014 TOTAL: 647.04
77015 01/30/2023 EFT 106740 Thomas Andrews 02/01/2023 020123HR 415.50 Invoice: 23-Feb Pers Retiree Reimb 415.50 10160240 435500 Retiree Insurance
CHECK 77015 TOTAL: 415.50
77016 01/30/2023 EFT 106707 Cecelia Angel 02/01/2023 020123HR 148.68 Invoice: 23-Feb Pers Retiree Reimb 148.68 10160210 435500 Retiree Insurance
CHECK 77016 TOTAL: 148.68
77017 01/30/2023 EFT 107104 James Ardizzone 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 77017 TOTAL: 689.04
77018 01/30/2023 EFT 107234 Manuel. L Ariza 02/01/2023 020123HR 290.75 Invoice: 23-Feb Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 77018 TOTAL: 290.75
77019 01/30/2023 EFT 106779 David Ashcraft 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 20370100 435500 Retiree Insurance
CHECK 77019 TOTAL: 689.04
77020 01/30/2023 EFT 106780 Frank Augusta 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
01/30/2023 12:28 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
CHECK 77020 TOTAL: 689.04
77021 01/30/2023 EFT 109079 Charles E Austin 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 77021 TOTAL: 132.25
77022 01/30/2023 EFT 109442 Allen Azran 02/01/2023 020123HR 1,986.50 Invoice: 23-Feb Pers Retiree Reimb 1,986.50 10140200 435500 Retiree Insurance
CHECK 77022 TOTAL: 1,986.50
77023 01/30/2023 EFT 110064 Hans Bagge 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10122100 435500 Retiree Insurance
CHECK 77023 TOTAL: 269.02
77024 01/30/2023 EFT 107106 Pamela L Baird 02/01/2023 020123HR 762.74 Invoice: 23-Feb Pers Retiree Reimb 762.74 10145300 435500 Retiree Insurance
CHECK 77024 TOTAL: 762.74
77025 01/30/2023 EFT 107143 Janet Barfield 02/01/2023 020123HR 248.02 Invoice: 23-Feb Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 77025 TOTAL: 248.02
77026 01/30/2023 EFT 106725 Willie Barfield 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10160240 435500 Retiree Insurance
CHECK 77026 TOTAL: 269.02
77027 01/30/2023 EFT 109903 Danny R. Barnes 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10160230 435500 Retiree Insurance
CHECK 77027 TOTAL: 269.02
01/30/2023 12:28 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77028 01/30/2023 EFT 106782 Gerald P Barnes 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 20370200 435500 Retiree Insurance
CHECK 77028 TOTAL: 689.04
77029 01/30/2023 EFT 106729 Ronald J Barnett 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 77029 TOTAL: 269.02
77030 01/30/2023 EFT 106731 Kenneth Barrett 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 77030 TOTAL: 269.02
77031 01/30/2023 EFT 106785 Jose Barrios 02/01/2023 020123HR 448.36 Invoice: 23-Feb Pers Retiree Reimb 448.36 30870400 435500 Retiree Insurance
CHECK 77031 TOTAL: 448.36
77032 01/30/2023 EFT 110834 Andrew Bass 02/01/2023 020123HR 1,457.79 Invoice: 23-Feb Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 77032 TOTAL: 1,457.79
77033 01/30/2023 EFT 107690 Edward Baughan 02/01/2023 020123HR 827.50 Invoice: 23-Feb Pers Retiree Reimb 827.50 10140200 435500 Retiree Insurance
CHECK 77033 TOTAL: 827.50
77034 01/30/2023 EFT 109113 Charles Bell 02/01/2023 020123HR 1,282.82 Invoice: 23-Feb Pers Retiree Reimb 1,282.82 20370200 435500 Retiree Insurance
CHECK 77034 TOTAL: 1,282.82
01/30/2023 12:28 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77035 01/30/2023 EFT 106802 Charles Bernard 02/01/2023 020123HR 415.50 Invoice: 23-Feb Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 77035 TOTAL: 415.50
77036 01/30/2023 EFT 107182 Juan J. Betancourt 02/01/2023 020123HR 894.18 Invoice: 23-Feb Pers Retiree Reimb 894.18 10160210 435500 Retiree Insurance
CHECK 77036 TOTAL: 894.18
77037 01/30/2023 EFT 111228 Betty Isbell 02/01/2023 020123HR 210.90 Invoice: 23-Feb Pers Retiree Reimb 210.90 10145200 435500 Retiree Insurance
CHECK 77037 TOTAL: 210.90
77038 01/30/2023 EFT 107742 William J. Bischoff 02/01/2023 020123HR 835.00 Invoice: 23-Feb Pers Retiree Reimb 835.00 10145200 435500 Retiree Insurance
CHECK 77038 TOTAL: 835.00
77039 01/30/2023 EFT 109168 Larry Bissic 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 20370200 435500 Retiree Insurance
CHECK 77039 TOTAL: 269.02
77040 01/30/2023 EFT 107220 Cerris Black 02/01/2023 020123HR 1,844.00 Invoice: 23-Feb Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 77040 TOTAL: 1,844.00
77041 01/30/2023 EFT 106804 Robert L Blair, Jr 02/01/2023 020123HR 148.68 Invoice: 23-Feb Pers Retiree Reimb 148.68 20370200 435500 Retiree Insurance
CHECK 77041 TOTAL: 148.68
01/30/2023 12:28 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77042 01/30/2023 EFT 109837 Alfred E. Blanchard 02/01/2023 020123HR 185.29 Invoice: 23-Feb Pers Retiree Reimb 185.29 20370200 435500 Retiree Insurance
CHECK 77042 TOTAL: 185.29
77043 01/30/2023 EFT 106805 Sharon Blawn 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 77043 TOTAL: 132.25
77044 01/30/2023 EFT 107222 Craig Bloor 02/01/2023 020123HR 1,369.00 Invoice: 23-Feb Pers Retiree Reimb 1,369.00 10140200 435500 Retiree Insurance
CHECK 77044 TOTAL: 1,369.00
77045 01/30/2023 EFT 110937 Bonnie Jane Leonard 02/01/2023 020123HR 557.66 Invoice: 23-Feb Pers Retiree Reimb 557.66 20370100 435500 Retiree Insurance
CHECK 77045 TOTAL: 557.66
77046 01/30/2023 EFT 110121 Michael Bowden 02/01/2023 020123HR 1,844.00 Invoice: 23-Feb Pers Retiree Reimb 1,844.00 10145100 435500 Retiree Insurance
CHECK 77046 TOTAL: 1,844.00
77047 01/30/2023 EFT 107166 Leslie Brandes 02/01/2023 020123HR 647.04 Invoice: 23-Feb Pers Retiree Reimb 647.04 10130400 435500 Retiree Insurance
CHECK 77047 TOTAL: 647.04
77048 01/30/2023 EFT 107789 Robert D. Brann 02/01/2023 020123HR 1,844.00 Invoice: 23-Feb Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 77048 TOTAL: 1,844.00
01/30/2023 12:28 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77049 01/30/2023 EFT 111122 Brian R Twiss 02/01/2023 020123HR 1,457.79 Invoice: 23-Feb Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 77049 TOTAL: 1,457.79
77050 01/30/2023 EFT 110470 Tracy Brooks 02/01/2023 020123HR 565.91 Invoice: 23-Feb Pers Retiree Reimb 565.91 10140200 435500 Retiree Insurance
CHECK 77050 TOTAL: 565.91
77051 01/30/2023 EFT 106809 Mary J Bruce 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10160100 435500 Retiree Insurance
CHECK 77051 TOTAL: 269.02
77052 01/30/2023 EFT 106794 Robert A Bruce 02/01/2023 020123HR 314.00 Invoice: 23-Feb Pers Retiree Reimb 314.00 10145600 435500 Retiree Insurance
CHECK 77052 TOTAL: 314.00
77053 01/30/2023 EFT 106812 Elywnn J Brunelle 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 77053 TOTAL: 689.04
77054 01/30/2023 EFT 106795 Wayne E Bueltel 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 77054 TOTAL: 689.04
77055 01/30/2023 EFT 106813 William L Burck 02/01/2023 020123HR 415.50 Invoice: 23-Feb Pers Retiree Reimb 415.50 10140100 435500 Retiree Insurance
CHECK 77055 TOTAL: 415.50
01/30/2023 12:28 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77056 01/30/2023 EFT 108519 Desmond Burns 02/01/2023 020123HR 550.38 Invoice: 23-Feb Pers Retiree Reimb 550.38 10140200 435500 Retiree Insurance
CHECK 77056 TOTAL: 550.38
77057 01/30/2023 EFT 108566 Jesse Butler 02/01/2023 020123HR 557.66 Invoice: 23-Feb Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 77057 TOTAL: 557.66
77058 01/30/2023 EFT 106796 James E Cagle 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 77058 TOTAL: 269.02
77059 01/30/2023 EFT 110295 Deborah Cahill 02/01/2023 020123HR 415.50 Invoice: 23-Feb Pers Retiree Reimb 415.50 10130400 435500 Retiree Insurance
CHECK 77059 TOTAL: 415.50
77060 01/30/2023 EFT 106814 Philamer E Caliboso 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 77060 TOTAL: 132.25
77061 01/30/2023 EFT 106797 Georgina Cals 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10114300 435500 Retiree Insurance
CHECK 77061 TOTAL: 269.02
77062 01/30/2023 EFT 106752 Deloris Cameron 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 77062 TOTAL: 269.02
01/30/2023 12:28 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77063 01/30/2023 EFT 110737 David T. Cantrell 02/01/2023 020123HR 2,328.63 Invoice: 23-Feb Pers Retiree Reimb 2,328.63 30870400 435500 Retiree Insurance
CHECK 77063 TOTAL: 2,328.63
77064 01/30/2023 EFT 106801 Lee R Cantrell 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 77064 TOTAL: 689.04
77065 01/30/2023 EFT 109526 Gary Carbo 02/01/2023 020123HR 557.66 Invoice: 23-Feb Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 77065 TOTAL: 557.66
77066 01/30/2023 EFT 104053 Kevin Carlson 02/01/2023 020123HR 567.40 Invoice: 23-Feb Pers Retiree Reimb 567.40 10145200 435500 Retiree Insurance
CHECK 77066 TOTAL: 567.40
77067 01/30/2023 EFT 106934 Gianni G Carpani 02/01/2023 020123HR 148.68 Invoice: 23-Feb Pers Retiree Reimb 148.68 20260400 435500 Retiree Insurance
CHECK 77067 TOTAL: 148.68
77068 01/30/2023 EFT 108851 Kim Carpenter 02/01/2023 020123HR 771.30 Invoice: 23-Feb Pers Retiree Reimb 771.30 10145600 435500 Retiree Insurance
CHECK 77068 TOTAL: 771.30
77069 01/30/2023 EFT 109494 Albert Casillas, Jr. 02/01/2023 020123HR 1,457.79 Invoice: 23-Feb Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 77069 TOTAL: 1,457.79
01/30/2023 12:28 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77070 01/30/2023 EFT 109455 Dawn Castaneda 02/01/2023 020123HR 771.30 Invoice: 23-Feb Pers Retiree Reimb 771.30 20260400 435500 Retiree Insurance
CHECK 77070 TOTAL: 771.30
77071 01/30/2023 EFT 106944 Louis C Castle 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 77071 TOTAL: 132.25
77072 01/30/2023 EFT 109010 Fernando Castro 02/01/2023 020123HR 1,190.98 Invoice: 23-Feb Pers Retiree Reimb 1,190.98 20260400 435500 Retiree Insurance
CHECK 77072 TOTAL: 1,190.98
77073 01/30/2023 EFT 111461 Catherine A Vargas 02/01/2023 020123HR 510.49 Invoice: 23-Feb Pers Retiree Reimb 510.49 20260400 435500 Retiree Insurance
CHECK 77073 TOTAL: 510.49
77074 01/30/2023 EFT 107126 Julie Cerra 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 77074 TOTAL: 269.02
77075 01/30/2023 EFT 106945 Juanita M Chafin 02/01/2023 020123HR 148.68 Invoice: 23-Feb Pers Retiree Reimb 148.68 10113100 435500 Retiree Insurance
CHECK 77075 TOTAL: 148.68
77076 01/30/2023 EFT 110869 Charles H Koffman II 02/01/2023 020123HR 1,457.79 Invoice: 23-Feb Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 77076 TOTAL: 1,457.79
01/30/2023 12:28 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77077 01/30/2023 EFT 111138 Charles Herbertson 02/01/2023 020123HR 942.93 Invoice: 23-Feb Pers Retiree Reimb 942.93 10160100 435500 Retiree Insurance
CHECK 77077 TOTAL: 942.93
77078 01/30/2023 EFT 110186 Edward H. Chauff III 02/01/2023 020123HR 1,157.79 Invoice: 23-Feb Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 77078 TOTAL: 1,157.79
77079 01/30/2023 EFT 110151 Dominic Chevaliae 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 77079 TOTAL: 132.25
77080 01/30/2023 EFT 106946 Pierre G Chiabaudo 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 77080 TOTAL: 689.04
77081 01/30/2023 EFT 111186 Chris F Horii 02/01/2023 020123HR 1,157.79 Invoice: 23-Feb Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 77081 TOTAL: 1,157.79
77082 01/30/2023 EFT 107145 Muriel Clark 02/01/2023 020123HR 248.02 Invoice: 23-Feb Pers Retiree Reimb 248.02 10110100 435500 Retiree Insurance
CHECK 77082 TOTAL: 248.02
77083 01/30/2023 EFT 106947 Victor A Clay 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 20370200 435500 Retiree Insurance
CHECK 77083 TOTAL: 689.04
01/30/2023 12:28 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77084 01/30/2023 EFT 108677 Mary Cleary 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 77084 TOTAL: 132.25
77085 01/30/2023 EFT 106948 Robert Cline 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 77085 TOTAL: 689.04
77086 01/30/2023 EFT 107146 Julie H. Cobb 02/01/2023 020123HR 647.04 Invoice: 23-Feb Pers Retiree Reimb 647.04 10130400 435500 Retiree Insurance
CHECK 77086 TOTAL: 647.04
77087 01/30/2023 EFT 109402 Martin Cole 02/01/2023 020123HR 1,282.82 Invoice: 23-Feb Pers Retiree Reimb 1,282.82 10110100 435500 Retiree Insurance
CHECK 77087 TOTAL: 1,282.82
77088 01/30/2023 EFT 106949 Carolyn J Cole 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10130400 435500 Retiree Insurance
CHECK 77088 TOTAL: 689.04
77089 01/30/2023 EFT 107201 Mark Coleman 02/01/2023 020123HR 647.04 Invoice: 23-Feb Pers Retiree Reimb 647.04 20370200 435500 Retiree Insurance
CHECK 77089 TOTAL: 647.04
77090 01/30/2023 EFT 108210 Linda Coll 02/01/2023 020123HR 188.82 Invoice: 23-Feb Pers Retiree Reimb 188.82 10122100 435500 Retiree Insurance
CHECK 77090 TOTAL: 188.82
01/30/2023 12:28 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77091 01/30/2023 EFT 108703 Donald Condon 02/01/2023 020123HR 1,157.79 Invoice: 23-Feb Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 77091 TOTAL: 1,157.79
77092 01/30/2023 EFT 110007 Paul Condran 02/01/2023 020123HR 1,734.92 Invoice: 23-Feb Pers Retiree Reimb 1,734.92 30870400 435500 Retiree Insurance
CHECK 77092 TOTAL: 1,734.92
77093 01/30/2023 EFT 110004 Terri M. Conn 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 77093 TOTAL: 269.02
77094 01/30/2023 EFT 107107 Michael L Conzachi 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 77094 TOTAL: 269.02
77095 01/30/2023 EFT 106951 Elwin E Cooke 02/01/2023 020123HR 1,272.92 Invoice: 23-Feb Pers Retiree Reimb 1,272.92 10140100 435500 Retiree Insurance
CHECK 77095 TOTAL: 1,272.92
77096 01/30/2023 EFT 110870 Corolla Fleeger 02/01/2023 020123HR 557.66 Invoice: 23-Feb Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 77096 TOTAL: 557.66
77097 01/30/2023 EFT 107743 Omar Corrales 02/01/2023 020123HR 1,157.79 Invoice: 23-Feb Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 77097 TOTAL: 1,157.79
01/30/2023 12:28 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77098 01/30/2023 EFT 106941 Yvette D Countee 02/01/2023 020123HR 587.29 Invoice: 23-Feb Pers Retiree Reimb 587.29 10140200 435500 Retiree Insurance
CHECK 77098 TOTAL: 587.29
77099 01/30/2023 EFT 108517 Wanda Crader 02/01/2023 020123HR 771.30 Invoice: 23-Feb Pers Retiree Reimb 771.30 10160230 435500 Retiree Insurance
CHECK 77099 TOTAL: 771.30
77100 01/30/2023 EFT 107744 Michael E. Crone 02/01/2023 020123HR 1,844.00 Invoice: 23-Feb Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 77100 TOTAL: 1,844.00
77101 01/30/2023 EFT 107148 Stephen C. Cunningham 02/01/2023 020123HR 647.04 Invoice: 23-Feb Pers Retiree Reimb 647.04 20370100 435500 Retiree Insurance
CHECK 77101 TOTAL: 647.04
77102 01/30/2023 EFT 106953 Jay B Cunningham 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10150200 435500 Retiree Insurance
CHECK 77102 TOTAL: 689.04
77103 01/30/2023 EFT 107108 Joseph F D'anjou 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 77103 TOTAL: 689.04
77104 01/30/2023 EFT 106768 Armen Dadaian 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 20260400 435500 Retiree Insurance
CHECK 77104 TOTAL: 269.02
01/30/2023 12:28 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77105 01/30/2023 EFT 106840 Dale R Meyer 02/01/2023 020123HR 1,067.32 Invoice: 23-Feb Pers Retiree Reimb 1,067.32 10140200 435500 Retiree Insurance
CHECK 77105 TOTAL: 1,067.32
77106 01/30/2023 EFT 106954 Jerry M Dalven 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 77106 TOTAL: 269.02
77107 01/30/2023 EFT 111363 Darren Uhl 02/01/2023 020123HR 529.37 Invoice: 23-Feb Pers Retiree Reimb 529.37 10130200 435500 Retiree Insurance
CHECK 77107 TOTAL: 529.37
77108 01/30/2023 EFT 111167 David Gardner 02/01/2023 020123HR 1,844.00 Invoice: 23-Feb Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 77108 TOTAL: 1,844.00
77109 01/30/2023 EFT 107223 Henry Davies 02/01/2023 020123HR 1,653.05 Invoice: 23-Feb Pers Retiree Reimb 1,653.05 10140200 435500 Retiree Insurance
CHECK 77109 TOTAL: 1,653.05
77110 01/30/2023 EFT 110006 Jason Davis 02/01/2023 020123HR 1,157.79 Invoice: 23-Feb Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 77110 TOTAL: 1,157.79
77111 01/30/2023 EFT 109868 Rodney L. Davis 02/01/2023 020123HR 415.50 Invoice: 23-Feb Pers Retiree Reimb 415.50 10160230 435500 Retiree Insurance
CHECK 77111 TOTAL: 415.50
01/30/2023 12:28 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77112 01/30/2023 EFT 106969 James S Davis 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 10160100 435500 Retiree Insurance
CHECK 77112 TOTAL: 132.25
77113 01/30/2023 EFT 107745 Robert De La Puente 02/01/2023 020123HR 387.18 Invoice: 23-Feb Pers Retiree Reimb 387.18 10145200 435500 Retiree Insurance
CHECK 77113 TOTAL: 387.18
77114 01/30/2023 EFT 109705 Humberto De La Torre 02/01/2023 020123HR 802.71 Invoice: 23-Feb Pers Retiree Reimb 802.71 10145300 435500 Retiree Insurance
CHECK 77114 TOTAL: 802.71
77115 01/30/2023 EFT 106956 Jewel A Deadmon 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 77115 TOTAL: 132.25
77116 01/30/2023 EFT 106971 Joan J Dean 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 77116 TOTAL: 269.02
77117 01/30/2023 EFT 107179 Manfred Deimel 02/01/2023 020123HR 248.02 Invoice: 23-Feb Pers Retiree Reimb 248.02 10150500 435500 Retiree Insurance
CHECK 77117 TOTAL: 248.02
77118 01/30/2023 EFT 106972 Carol L Delay 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10150200 435500 Retiree Insurance
CHECK 77118 TOTAL: 689.04
01/30/2023 12:28 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77119 01/30/2023 EFT 107132 Kay Deveux 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 77119 TOTAL: 269.02
77120 01/30/2023 EFT 107149 Joi Ana Dickerson 02/01/2023 020123HR 647.04 Invoice: 23-Feb Pers Retiree Reimb 647.04 10140200 435500 Retiree Insurance
CHECK 77120 TOTAL: 647.04
77121 01/30/2023 EFT 110999 Diego Hernandez 02/01/2023 020123HR 1,457.79 Invoice: 23-Feb Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 77121 TOTAL: 1,457.79
77122 01/30/2023 EFT 107887 Columbus Dillard III 02/01/2023 020123HR 248.02 Invoice: 23-Feb Pers Retiree Reimb 248.02 20370200 435500 Retiree Insurance
CHECK 77122 TOTAL: 248.02
77123 01/30/2023 EFT 106964 Gilda T Dimalanta 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 77123 TOTAL: 132.25
77124 01/30/2023 EFT 106976 John R Dodt 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 77124 TOTAL: 269.02
77125 01/30/2023 EFT 110562 John C. Dominguez 02/01/2023 020123HR 1,157.79 Invoice: 23-Feb Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 77125 TOTAL: 1,157.79
01/30/2023 12:28 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77126 01/30/2023 EFT 106987 Peter J Donohue 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10150150 435500 Retiree Insurance
CHECK 77126 TOTAL: 269.02
77127 01/30/2023 EFT 106978 Keith B Dorrity 02/01/2023 020123HR 1,261.61 Invoice: 23-Feb Pers Retiree Reimb 1,261.61 10114400 435500 Retiree Insurance
CHECK 77127 TOTAL: 1,261.61
77128 01/30/2023 EFT 110365 Darlene Duncan 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 77128 TOTAL: 269.02
77129 01/30/2023 EFT 109443 Thomas Dunham 02/01/2023 020123HR 791.96 Invoice: 23-Feb Pers Retiree Reimb 791.96 10160230 435500 Retiree Insurance
CHECK 77129 TOTAL: 791.96
77130 01/30/2023 EFT 106979 Wallace E Duval 02/01/2023 020123HR 879.00 Invoice: 23-Feb Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 77130 TOTAL: 879.00
77131 01/30/2023 EFT 107224 Jeffry I. Eastman 02/01/2023 020123HR 827.50 Invoice: 23-Feb Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 77131 TOTAL: 827.50
77132 01/30/2023 EFT 106980 Eiko Ebesu 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10150200 435500 Retiree Insurance
CHECK 77132 TOTAL: 269.02
01/30/2023 12:28 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77133 01/30/2023 EFT 106989 Billie Eddings 02/01/2023 020123HR 148.68 Invoice: 23-Feb Pers Retiree Reimb 148.68 20370200 435500 Retiree Insurance
CHECK 77133 TOTAL: 148.68
77134 01/30/2023 EFT 106990 Colleen Egbert 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10150120 435500 Retiree Insurance
CHECK 77134 TOTAL: 269.02
77135 01/30/2023 EFT 106991 Alan S Elias 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 77135 TOTAL: 689.04
77136 01/30/2023 EFT 106775 Alison Ellner 02/01/2023 020123HR 669.00 Invoice: 23-Feb Pers Retiree Reimb 669.00 10140200 435500 Retiree Insurance
CHECK 77136 TOTAL: 669.00
77137 01/30/2023 EFT 111144 Eneida Nieto 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 77137 TOTAL: 269.02
77138 01/30/2023 EFT 106983 Don H Ericsson 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 77138 TOTAL: 269.02
77139 01/30/2023 EFT 106992 Rufino R Escarcega 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 10160230 435500 Retiree Insurance
CHECK 77139 TOTAL: 132.25
01/30/2023 12:28 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77140 01/30/2023 EFT 111164 Eufemio Arroyo 02/01/2023 020123HR 387.18 Invoice: 23-Feb Pers Retiree Reimb 387.18 10130300 435500 Retiree Insurance
CHECK 77140 TOTAL: 387.18
77141 01/30/2023 EFT 110904 Evan Williams 02/01/2023 020123HR 557.66 Invoice: 23-Feb Pers Retiree Reimb 557.66 30870400 435500 Retiree Insurance
CHECK 77141 TOTAL: 557.66
77142 01/30/2023 EFT 108761 Henry H. Evans, Jr. 02/01/2023 020123HR 418.39 Invoice: 23-Feb Pers Retiree Reimb 418.39 20370200 435500 Retiree Insurance
CHECK 77142 TOTAL: 418.39
77143 01/30/2023 EFT 107120 Susan R Evans 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10150100 435500 Retiree Insurance
CHECK 77143 TOTAL: 689.04
77144 01/30/2023 EFT 106994 Edward Evans 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 77144 TOTAL: 269.02
77145 01/30/2023 EFT 107746 Carl Everett 02/01/2023 020123HR 311.90 Invoice: 23-Feb Pers Retiree Reimb 311.90 10140200 435500 Retiree Insurance
CHECK 77145 TOTAL: 311.90
77146 01/30/2023 EFT 106985 Deborah A Fancett 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 77146 TOTAL: 269.02
01/30/2023 12:28 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77147 01/30/2023 EFT 106995 George E Farias 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 77147 TOTAL: 689.04
77148 01/30/2023 EFT 106986 Douglas P Fein 02/01/2023 020123HR 879.00 Invoice: 23-Feb Pers Retiree Reimb 879.00 10145200 435500 Retiree Insurance
CHECK 77148 TOTAL: 879.00
77149 01/30/2023 EFT 107681 John Fisanotti 02/01/2023 020123HR 387.18 Invoice: 23-Feb Pers Retiree Reimb 387.18 10150120 435500 Retiree Insurance
CHECK 77149 TOTAL: 387.18
77150 01/30/2023 EFT 107747 Brian J. Fitzpatrick 02/01/2023 020123HR 314.00 Invoice: 23-Feb Pers Retiree Reimb 314.00 10140200 435500 Retiree Insurance
CHECK 77150 TOTAL: 314.00
77151 01/30/2023 EFT 107004 Seth D Fogel 02/01/2023 020123HR 1,857.16 Invoice: 23-Feb Pers Retiree Reimb 1,857.16 10140200 435500 Retiree Insurance
CHECK 77151 TOTAL: 1,857.16
77152 01/30/2023 EFT 107822 Gong Fong 02/01/2023 020123HR 1,642.60 Invoice: 23-Feb Pers Retiree Reimb 1,642.60 10140200 435500 Retiree Insurance
CHECK 77152 TOTAL: 1,642.60
77153 01/30/2023 EFT 110703 LC Ford Jr. 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 20314500 435500 Retiree Insurance
CHECK 77153 TOTAL: 132.25
01/30/2023 12:28 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77154 01/30/2023 EFT 107150 Gary D. Ford 02/01/2023 020123HR 647.04 Invoice: 23-Feb Pers Retiree Reimb 647.04 10130300 435500 Retiree Insurance
CHECK 77154 TOTAL: 647.04
77155 01/30/2023 EFT 106997 James C Forte 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 77155 TOTAL: 689.04
77156 01/30/2023 EFT 107005 Mark O Foss 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 10160220 435500 Retiree Insurance
CHECK 77156 TOTAL: 132.25
77157 01/30/2023 EFT 106998 Paul E Francis 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 77157 TOTAL: 689.04
77158 01/30/2023 EFT 107006 William S Frazier 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 77158 TOTAL: 132.25
77159 01/30/2023 EFT 107109 Brian Fujita 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 77159 TOTAL: 689.04
77160 01/30/2023 EFT 107140 Robin L. Fuller 02/01/2023 020123HR 2,328.63 Invoice: 23-Feb Pers Retiree Reimb 2,328.63 10140200 435500 Retiree Insurance
CHECK 77160 TOTAL: 2,328.63
01/30/2023 12:28 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77161 01/30/2023 EFT 107176 Jerry Fulwood 02/01/2023 020123HR 647.04 Invoice: 23-Feb Pers Retiree Reimb 647.04 10110100 435500 Retiree Insurance
CHECK 77161 TOTAL: 647.04
77162 01/30/2023 EFT 107212 Mildred Gadlin 02/01/2023 020123HR 118.09 Invoice: 23-Feb Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 77162 TOTAL: 118.09
77163 01/30/2023 EFT 107009 Linda J Gaisford 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 77163 TOTAL: 269.02
77164 01/30/2023 EFT 107001 Ricki E Galgano 02/01/2023 020123HR 415.50 Invoice: 23-Feb Pers Retiree Reimb 415.50 10113100 435500 Retiree Insurance
CHECK 77164 TOTAL: 415.50
77165 01/30/2023 EFT 107225 Richard Gallagher 02/01/2023 020123HR 647.04 Invoice: 23-Feb Pers Retiree Reimb 647.04 10145600 435500 Retiree Insurance
CHECK 77165 TOTAL: 647.04
77166 01/30/2023 EFT 107151 Marie Galli 02/01/2023 020123HR 248.02 Invoice: 23-Feb Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 77166 TOTAL: 248.02
77167 01/30/2023 EFT 110296 Kenneth Gant 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10150500 435500 Retiree Insurance
CHECK 77167 TOTAL: 269.02
01/30/2023 12:28 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77168 01/30/2023 EFT 107010 Mark H Gauerke 02/01/2023 020123HR 415.50 Invoice: 23-Feb Pers Retiree Reimb 415.50 20260400 435500 Retiree Insurance
CHECK 77168 TOTAL: 415.50
77169 01/30/2023 EFT 107134 Leslie Geriminsky 02/01/2023 020123HR 1,148.60 Invoice: 23-Feb Pers Retiree Reimb 1,148.60 10140200 435500 Retiree Insurance
CHECK 77169 TOTAL: 1,148.60
77170 01/30/2023 EFT 106776 Carolyn Germind 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 77170 TOTAL: 269.02
77171 01/30/2023 EFT 110835 Dianne Gifford 02/01/2023 020123HR 248.02 Invoice: 23-Feb Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 77171 TOTAL: 248.02
77172 01/30/2023 EFT 107152 Elaine Gil de Leon 02/01/2023 020123HR 647.04 Invoice: 23-Feb Pers Retiree Reimb 647.04 10150120 435500 Retiree Insurance
CHECK 77172 TOTAL: 647.04
77173 01/30/2023 EFT 107012 James L Gilbert 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 77173 TOTAL: 269.02
77174 01/30/2023 EFT 109493 Steven F. Gill 02/01/2023 020123HR 557.66 Invoice: 23-Feb Pers Retiree Reimb 557.66 10114100 435500 Retiree Insurance
CHECK 77174 TOTAL: 557.66
01/30/2023 12:28 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77175 01/30/2023 EFT 107013 James S Gillette 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 77175 TOTAL: 132.25
77176 01/30/2023 EFT 111169 Glenn Heald 02/01/2023 020123HR 1,734.92 Invoice: 23-Feb Pers Retiree Reimb 1,734.92 10150120 435500 Retiree Insurance
CHECK 77176 TOTAL: 1,734.92
77177 01/30/2023 EFT 109444 Neal Gold 02/01/2023 020123HR 557.66 Invoice: 23-Feb Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 77177 TOTAL: 557.66
77178 01/30/2023 EFT 106777 Luciano Gonzales 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 77178 TOTAL: 132.25
77179 01/30/2023 EFT 107014 Kenneth D Good 02/01/2023 020123HR 148.68 Invoice: 23-Feb Pers Retiree Reimb 148.68 10130400 435500 Retiree Insurance
CHECK 77179 TOTAL: 148.68
77180 01/30/2023 EFT 107600 Emery Gordon 02/01/2023 020123HR 1,201.72 Invoice: 23-Feb Pers Retiree Reimb 1,201.72 20370200 435500 Retiree Insurance
CHECK 77180 TOTAL: 1,201.72
77181 01/30/2023 EFT 109588 Thomas M. Gorham 02/01/2023 020123HR 1,157.79 Invoice: 23-Feb Pers Retiree Reimb 1,157.79 10150200 435500 Retiree Insurance
CHECK 77181 TOTAL: 1,157.79
01/30/2023 12:28 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77182 01/30/2023 EFT 107153 Rosalie Sederoff Gotz 02/01/2023 020123HR 387.18 Invoice: 23-Feb Pers Retiree Reimb 387.18 10130400 435500 Retiree Insurance
CHECK 77182 TOTAL: 387.18
77183 01/30/2023 EFT 107226 Kieran Graner 02/01/2023 020123HR 290.75 Invoice: 23-Feb Pers Retiree Reimb 290.75 10145200 435500 Retiree Insurance
CHECK 77183 TOTAL: 290.75
77184 01/30/2023 EFT 109620 John Graves 02/01/2023 020123HR 557.66 Invoice: 23-Feb Pers Retiree Reimb 557.66 20260400 435500 Retiree Insurance
CHECK 77184 TOTAL: 557.66
77185 01/30/2023 EFT 107796 Willie B. Griffin 02/01/2023 020123HR 415.50 Invoice: 23-Feb Pers Retiree Reimb 415.50 10140200 435500 Retiree Insurance
CHECK 77185 TOTAL: 415.50
77186 01/30/2023 EFT 107030 Susie M Grimaldi 02/01/2023 020123HR 888.46 Invoice: 23-Feb Pers Retiree Reimb 888.46 10140200 435500 Retiree Insurance
CHECK 77186 TOTAL: 888.46
77187 01/30/2023 EFT 107180 Carol Gross 02/01/2023 020123HR 248.02 Invoice: 23-Feb Pers Retiree Reimb 248.02 10110000 435500 Retiree Insurance
CHECK 77187 TOTAL: 248.02
77188 01/30/2023 EFT 109445 Christopher Gutierrez 02/01/2023 020123HR 1,653.05 Invoice: 23-Feb Pers Retiree Reimb 1,653.05 10140200 435500 Retiree Insurance
CHECK 77188 TOTAL: 1,653.05
01/30/2023 12:28 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77189 01/30/2023 EFT 107016 Jose Gutierrez 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10160210 435500 Retiree Insurance
CHECK 77189 TOTAL: 269.02
77190 01/30/2023 EFT 110204 Alice Guzman-Wulfekuhl 02/01/2023 020123HR 1,251.75 Invoice: 23-Feb Pers Retiree Reimb 1,251.75 20260400 435500 Retiree Insurance
CHECK 77190 TOTAL: 1,251.75
77191 01/30/2023 EFT 107017 Mark R Hagen 02/01/2023 020123HR 1,325.58 Invoice: 23-Feb Pers Retiree Reimb 1,325.58 10140200 435500 Retiree Insurance
CHECK 77191 TOTAL: 1,325.58
77192 01/30/2023 EFT 107031 Bert Haggerty 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 77192 TOTAL: 132.25
77193 01/30/2023 EFT 106753 Jewel Hall 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 77193 TOTAL: 269.02
77194 01/30/2023 EFT 107018 Kevin K Hall 02/01/2023 020123HR 1,949.00 Invoice: 23-Feb Pers Retiree Reimb 1,949.00 10140200 435500 Retiree Insurance
CHECK 77194 TOTAL: 1,949.00
77195 01/30/2023 EFT 107154 Steven Handshaw 02/01/2023 020123HR 248.02 Invoice: 23-Feb Pers Retiree Reimb 248.02 20370200 435500 Retiree Insurance
CHECK 77195 TOTAL: 248.02
01/30/2023 12:28 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77196 01/30/2023 EFT 107155 Kathryn E. Haney 02/01/2023 020123HR 188.82 Invoice: 23-Feb Pers Retiree Reimb 188.82 10130200 435500 Retiree Insurance
CHECK 77196 TOTAL: 188.82
77197 01/30/2023 EFT 107823 Paul K. Harada 02/01/2023 020123HR 1,369.00 Invoice: 23-Feb Pers Retiree Reimb 1,369.00 10140200 435500 Retiree Insurance
CHECK 77197 TOTAL: 1,369.00
77198 01/30/2023 EFT 106727 Mary A. Harrington 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10160210 435500 Retiree Insurance
CHECK 77198 TOTAL: 689.04
77199 01/30/2023 EFT 107033 Walter Harris 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10110100 435500 Retiree Insurance
CHECK 77199 TOTAL: 689.04
77200 01/30/2023 EFT 107181 Cynthia Hart 02/01/2023 020123HR 118.09 Invoice: 23-Feb Pers Retiree Reimb 118.09 10114200 435500 Retiree Insurance
CHECK 77200 TOTAL: 118.09
77201 01/30/2023 EFT 108725 Gracie M. Hasan 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 10114100 435500 Retiree Insurance
CHECK 77201 TOTAL: 132.25
77202 01/30/2023 EFT 107035 Kurt H Hathaway 02/01/2023 020123HR 676.18 Invoice: 23-Feb Pers Retiree Reimb 676.18 10145300 435500 Retiree Insurance
CHECK 77202 TOTAL: 676.18
01/30/2023 12:28 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77203 01/30/2023 EFT 106784 Charles Hayes 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 77203 TOTAL: 132.25
77204 01/30/2023 EFT 108178 William T. Heins 02/01/2023 020123HR 2,129.23 Invoice: 23-Feb Pers Retiree Reimb 2,129.23 10145300 435500 Retiree Insurance
CHECK 77204 TOTAL: 2,129.23
77205 01/30/2023 EFT 107748 Ray Hendrick 02/01/2023 020123HR 1,267.35 Invoice: 23-Feb Pers Retiree Reimb 1,267.35 10145200 435500 Retiree Insurance
CHECK 77205 TOTAL: 1,267.35
77206 01/30/2023 EFT 107047 Eduard T Henneberque 02/01/2023 020123HR 879.00 Invoice: 23-Feb Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 77206 TOTAL: 879.00
77207 01/30/2023 EFT 107038 Floyd G Hensman 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 77207 TOTAL: 689.04
77208 01/30/2023 EFT 109704 Daniel Hernandez 02/01/2023 020123HR 557.66 Invoice: 23-Feb Pers Retiree Reimb 557.66 10130100 435500 Retiree Insurance
CHECK 77208 TOTAL: 557.66
77209 01/30/2023 EFT 107156 Elaine Hirohama 02/01/2023 020123HR 647.04 Invoice: 23-Feb Pers Retiree Reimb 647.04 10113100 435500 Retiree Insurance
CHECK 77209 TOTAL: 647.04
01/30/2023 12:28 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77210 01/30/2023 EFT 107049 Michael R Hodge 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 30922200 435500 Retiree Insurance
CHECK 77210 TOTAL: 269.02
77211 01/30/2023 EFT 107050 Douglas G Holiday 02/01/2023 020123HR 314.00 Invoice: 23-Feb Pers Retiree Reimb 314.00 10140200 435500 Retiree Insurance
CHECK 77211 TOTAL: 314.00
77212 01/30/2023 EFT 107184 Stanley B. Holland 02/01/2023 020123HR 118.09 Invoice: 23-Feb Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 77212 TOTAL: 118.09
77213 01/30/2023 EFT 107041 Terry M Holt 02/01/2023 020123HR 1,261.61 Invoice: 23-Feb Pers Retiree Reimb 1,261.61 10145200 435500 Retiree Insurance
CHECK 77213 TOTAL: 1,261.61
77214 01/30/2023 EFT 107723 Kenneth L. Hoover 02/01/2023 020123HR 1,267.35 Invoice: 23-Feb Pers Retiree Reimb 1,267.35 10145200 435500 Retiree Insurance
CHECK 77214 TOTAL: 1,267.35
77215 01/30/2023 EFT 107051 Gary V Hoover 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 77215 TOTAL: 689.04
77216 01/30/2023 EFT 107042 David E Hopkins 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10160240 435500 Retiree Insurance
CHECK 77216 TOTAL: 269.02
01/30/2023 12:28 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77217 01/30/2023 EFT 107197 Ida R. Hosey 02/01/2023 020123HR 133.70 Invoice: 23-Feb Pers Retiree Reimb 133.70 10140200 435500 Retiree Insurance
CHECK 77217 TOTAL: 133.70
77218 01/30/2023 EFT 107052 Terry J Houlihan 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 77218 TOTAL: 689.04
77219 01/30/2023 EFT 110644 Carolyn Hull 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 77219 TOTAL: 269.02
77220 01/30/2023 EFT 109621 Yvonne D. Hunt 02/01/2023 020123HR 148.68 Invoice: 23-Feb Pers Retiree Reimb 148.68 10150200 435500 Retiree Insurance
CHECK 77220 TOTAL: 148.68
77221 01/30/2023 EFT 106733 Wilma Hurley 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 77221 TOTAL: 269.02
77222 01/30/2023 EFT 110472 Helen Abe Ichien 02/01/2023 020123HR 248.02 Invoice: 23-Feb Pers Retiree Reimb 248.02 10150120 435500 Retiree Insurance
CHECK 77222 TOTAL: 248.02
77223 01/30/2023 EFT 110484 Art Ida 02/01/2023 020123HR 557.66 Invoice: 23-Feb Pers Retiree Reimb 557.66 20370100 435500 Retiree Insurance
CHECK 77223 TOTAL: 557.66
01/30/2023 12:28 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77224 01/30/2023 EFT 110738 Ronald Iizuka 02/01/2023 020123HR 290.75 Invoice: 23-Feb Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 77224 TOTAL: 290.75
77225 01/30/2023 EFT 107174 Lillian Ikeda 02/01/2023 020123HR 647.04 Invoice: 23-Feb Pers Retiree Reimb 647.04 10150500 435500 Retiree Insurance
CHECK 77225 TOTAL: 647.04
77226 01/30/2023 EFT 107043 Michael A Iler 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 77226 TOTAL: 269.02
77227 01/30/2023 EFT 107044 Danny E Irvin 02/01/2023 020123HR 879.00 Invoice: 23-Feb Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 77227 TOTAL: 879.00
77228 01/30/2023 EFT 110597 Gary Irwin 02/01/2023 020123HR 1,157.79 Invoice: 23-Feb Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 77228 TOTAL: 1,157.79
77229 01/30/2023 EFT 110836 Pamela Jackson 02/01/2023 020123HR 565.91 Invoice: 23-Feb Pers Retiree Reimb 565.91 20370200 435500 Retiree Insurance
CHECK 77229 TOTAL: 565.91
77230 01/30/2023 EFT 110621 William C. Jackson 02/01/2023 020123HR 1,457.79 Invoice: 23-Feb Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 77230 TOTAL: 1,457.79
01/30/2023 12:28 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77231 01/30/2023 EFT 108838 Scott D. Jacobs 02/01/2023 020123HR 557.66 Invoice: 23-Feb Pers Retiree Reimb 557.66 10130300 435500 Retiree Insurance
CHECK 77231 TOTAL: 557.66
77232 01/30/2023 EFT 107056 Paul A Jacobs 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10110000 435500 Retiree Insurance
CHECK 77232 TOTAL: 689.04
77233 01/30/2023 EFT 107057 Herman L Jamar 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 77233 TOTAL: 132.25
77234 01/30/2023 EFT 109787 Maria Jaure 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 20260400 435500 Retiree Insurance
CHECK 77234 TOTAL: 269.02
77235 01/30/2023 EFT 111458 John K Bohning 02/01/2023 020123HR 1,416.50 Invoice: 23-Feb Pers Retiree Reimb 1,416.50 10145200 435500 Retiree Insurance
CHECK 77235 TOTAL: 1,416.50
77236 01/30/2023 EFT 111184 John K Purnell 02/01/2023 020123HR 1,157.79 Invoice: 23-Feb Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 77236 TOTAL: 1,157.79
77237 01/30/2023 EFT 109622 Michelle E. Johnson 02/01/2023 020123HR 1,141.70 Invoice: 23-Feb Pers Retiree Reimb 1,141.70 10140200 435500 Retiree Insurance
CHECK 77237 TOTAL: 1,141.70
01/30/2023 12:28 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77238 01/30/2023 EFT 107191 Burt Johnson 02/01/2023 020123HR 835.00 Invoice: 23-Feb Pers Retiree Reimb 835.00 20370200 435500 Retiree Insurance
CHECK 77238 TOTAL: 835.00
77239 01/30/2023 EFT 107202 William Johnson 02/01/2023 020123HR 248.02 Invoice: 23-Feb Pers Retiree Reimb 248.02 20260400 435500 Retiree Insurance
CHECK 77239 TOTAL: 248.02
77240 01/30/2023 EFT 107111 Darryl Jones 02/01/2023 020123HR 148.68 Invoice: 23-Feb Pers Retiree Reimb 148.68 10140200 435500 Retiree Insurance
CHECK 77240 TOTAL: 148.68
77241 01/30/2023 EFT 108597 Eleanor H Jones 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 77241 TOTAL: 269.02
77242 01/30/2023 EFT 107157 Camille Jones 02/01/2023 020123HR 248.02 Invoice: 23-Feb Pers Retiree Reimb 248.02 10130400 435500 Retiree Insurance
CHECK 77242 TOTAL: 248.02
77243 01/30/2023 EFT 107058 Carolyn E Jones 02/01/2023 020123HR 148.68 Invoice: 23-Feb Pers Retiree Reimb 148.68 10150200 435500 Retiree Insurance
CHECK 77243 TOTAL: 148.68
77244 01/30/2023 EFT 107059 James W Jones 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 20370200 435500 Retiree Insurance
CHECK 77244 TOTAL: 269.02
01/30/2023 12:28 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77245 01/30/2023 EFT 107158 Sherry J. Jordan 02/01/2023 020123HR 118.09 Invoice: 23-Feb Pers Retiree Reimb 118.09 10150200 435500 Retiree Insurance
CHECK 77245 TOTAL: 118.09
77246 01/30/2023 EFT 110938 Jose L Rodriguez 02/01/2023 020123HR 387.18 Invoice: 23-Feb Pers Retiree Reimb 387.18 20260410 435500 Retiree Insurance
CHECK 77246 TOTAL: 387.18
77247 01/30/2023 EFT 107066 Anthony Joubert 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 77247 TOTAL: 689.04
77248 01/30/2023 EFT 111340 Joy Agnew 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 77248 TOTAL: 269.02
77249 01/30/2023 EFT 111396 Karina Medina 02/01/2023 020123HR 1,157.79 Invoice: 23-Feb Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 77249 TOTAL: 1,157.79
77250 01/30/2023 EFT 107187 Sonia Karroum 02/01/2023 020123HR 387.18 Invoice: 23-Feb Pers Retiree Reimb 387.18 10150250 435500 Retiree Insurance
CHECK 77250 TOTAL: 387.18
77251 01/30/2023 EFT 107060 Joan Z Kassan 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10110100 435500 Retiree Insurance
CHECK 77251 TOTAL: 689.04
01/30/2023 12:28 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77252 01/30/2023 EFT 111172 Katherine R Turner 02/01/2023 020123HR 1,157.79 Invoice: 23-Feb Pers Retiree Reimb 1,157.79 20370200 435500 Retiree Insurance
CHECK 77252 TOTAL: 1,157.79
77253 01/30/2023 EFT 111143 Kathleen Harrell 02/01/2023 020123HR 123.03 Invoice: 23-Feb Pers Retiree Reimb 123.03 10110100 435500 Retiree Insurance
CHECK 77253 TOTAL: 123.03
77254 01/30/2023 EFT 107068 Jo A Kaufman 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 77254 TOTAL: 269.02
77255 01/30/2023 EFT 108785 Robert D. Kelley 02/01/2023 020123HR 836.49 Invoice: 23-Feb Pers Retiree Reimb 836.49 10145200 435500 Retiree Insurance
CHECK 77255 TOTAL: 836.49
77256 01/30/2023 EFT 110187 Aubrey D. Kellum 02/01/2023 020123HR 1,157.79 Invoice: 23-Feb Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 77256 TOTAL: 1,157.79
77257 01/30/2023 EFT 110066 Joyce Kendra 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 77257 TOTAL: 269.02
77258 01/30/2023 EFT 106772 Theresa Kennedy 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 77258 TOTAL: 132.25
01/30/2023 12:28 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77259 01/30/2023 EFT 101082 Sharon King 02/01/2023 020123HR 1,282.82 Invoice: 23-Feb Pers Retiree Reimb 1,282.82 10114300 435500 Retiree Insurance
CHECK 77259 TOTAL: 1,282.82
77260 01/30/2023 EFT 107061 David R Kinninger 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 77260 TOTAL: 689.04
77261 01/30/2023 EFT 107236 Kevin J. Kinnon 02/01/2023 020123HR 827.50 Invoice: 23-Feb Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 77261 TOTAL: 827.50
77262 01/30/2023 EFT 108086 Beverly Kishimoto 02/01/2023 020123HR 118.09 Invoice: 23-Feb Pers Retiree Reimb 118.09 30870400 435500 Retiree Insurance
CHECK 77262 TOTAL: 118.09
77263 01/30/2023 EFT 110473 Rona Knadle 02/01/2023 020123HR 148.68 Invoice: 23-Feb Pers Retiree Reimb 148.68 10140200 435500 Retiree Insurance
CHECK 77263 TOTAL: 148.68
77264 01/30/2023 EFT 107072 Mary D Knight 02/01/2023 020123HR 206.70 Invoice: 23-Feb Pers Retiree Reimb 206.70 10150200 435500 Retiree Insurance
CHECK 77264 TOTAL: 206.70
77265 01/30/2023 EFT 108987 Clifford H. Koike 02/01/2023 020123HR 557.66 Invoice: 23-Feb Pers Retiree Reimb 557.66 10160230 435500 Retiree Insurance
CHECK 77265 TOTAL: 557.66
01/30/2023 12:28 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77266 01/30/2023 EFT 109041 Mildred Konishi 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 30870400 435500 Retiree Insurance
CHECK 77266 TOTAL: 269.02
77267 01/30/2023 EFT 110599 Jorge A. Kurowski 02/01/2023 020123HR 1,844.00 Invoice: 23-Feb Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 77267 TOTAL: 1,844.00
77268 01/30/2023 EFT 107749 Martin Kutylo 02/01/2023 020123HR 290.75 Invoice: 23-Feb Pers Retiree Reimb 290.75 10145200 435500 Retiree Insurance
CHECK 77268 TOTAL: 290.75
77269 01/30/2023 EFT 107077 Roy G Lackey 02/01/2023 020123HR 415.50 Invoice: 23-Feb Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 77269 TOTAL: 415.50
77270 01/30/2023 EFT 107121 Frank LaFlamme 02/01/2023 020123HR 1,342.00 Invoice: 23-Feb Pers Retiree Reimb 1,342.00 10140200 435500 Retiree Insurance
CHECK 77270 TOTAL: 1,342.00
77271 01/30/2023 EFT 110598 Tri Lai 02/01/2023 020123HR 557.66 Invoice: 23-Feb Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 77271 TOTAL: 557.66
77272 01/30/2023 EFT 107087 Lorraine J Lane 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10124200 435500 Retiree Insurance
CHECK 77272 TOTAL: 269.02
01/30/2023 12:28 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77273 01/30/2023 EFT 107203 Claude Lanier 02/01/2023 020123HR 387.18 Invoice: 23-Feb Pers Retiree Reimb 387.18 20370200 435500 Retiree Insurance
CHECK 77273 TOTAL: 387.18
77274 01/30/2023 EFT 107178 William LaPointe 02/01/2023 020123HR 647.04 Invoice: 23-Feb Pers Retiree Reimb 647.04 10130100 435500 Retiree Insurance
CHECK 77274 TOTAL: 647.04
77275 01/30/2023 EFT 109492 Thomas Larson 02/01/2023 020123HR 290.75 Invoice: 23-Feb Pers Retiree Reimb 290.75 10145200 435500 Retiree Insurance
CHECK 77275 TOTAL: 290.75
77276 01/30/2023 EFT 107088 James Lavery 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 77276 TOTAL: 269.02
77277 01/30/2023 EFT 102219 Grace M. Lawrence 02/01/2023 020123HR 118.09 Invoice: 23-Feb Pers Retiree Reimb 118.09 10114300 435500 Retiree Insurance
CHECK 77277 TOTAL: 118.09
77278 01/30/2023 EFT 107079 Al L Lawrence 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 77278 TOTAL: 269.02
77279 01/30/2023 EFT 107160 Margarita M. Lee 02/01/2023 020123HR 647.04 Invoice: 23-Feb Pers Retiree Reimb 647.04 10114500 435500 Retiree Insurance
CHECK 77279 TOTAL: 647.04
01/30/2023 12:28 |CULVER CITY |P 40 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77280 01/30/2023 EFT 107090 Philip K Lee 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10150200 435500 Retiree Insurance
CHECK 77280 TOTAL: 689.04
77281 01/30/2023 EFT 107081 Juan H Lelcesona 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 77281 TOTAL: 132.25
77282 01/30/2023 EFT 109110 Linda S. Leonard 02/01/2023 020123HR 1,157.79 Invoice: 23-Feb Pers Retiree Reimb 1,157.79 10160210 435500 Retiree Insurance
CHECK 77282 TOTAL: 1,157.79
77283 01/30/2023 EFT 111079 Leroy Cisneros 02/01/2023 020123HR 557.66 Invoice: 23-Feb Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 77283 TOTAL: 557.66
77284 01/30/2023 EFT 110106 David Leuck 02/01/2023 020123HR 550.38 Invoice: 23-Feb Pers Retiree Reimb 550.38 10124100 435500 Retiree Insurance
CHECK 77284 TOTAL: 550.38
77285 01/30/2023 EFT 107161 Heustace Lewis 02/01/2023 020123HR 387.18 Invoice: 23-Feb Pers Retiree Reimb 387.18 10160200 435500 Retiree Insurance
CHECK 77285 TOTAL: 387.18
77286 01/30/2023 EFT 106793 Linda Bonfiglio-Sutton 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10150200 435500 Retiree Insurance
CHECK 77286 TOTAL: 689.04
01/30/2023 12:28 |CULVER CITY |P 41 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77287 01/30/2023 EFT 107083 Edward A Linder 02/01/2023 020123HR 698.75 Invoice: 23-Feb Pers Retiree Reimb 698.75 10130400 435500 Retiree Insurance
CHECK 77287 TOTAL: 698.75
77288 01/30/2023 EFT 111385 Linton Gray 02/01/2023 020123HR 565.91 Invoice: 23-Feb Pers Retiree Reimb 565.91 10130300 435500 Retiree Insurance
CHECK 77288 TOTAL: 565.91
77289 01/30/2023 EFT 107093 Margaret M Liu 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10150120 435500 Retiree Insurance
CHECK 77289 TOTAL: 689.04
77290 01/30/2023 EFT 107084 Joseph Loggia 02/01/2023 020123HR 1,694.27 Invoice: 23-Feb Pers Retiree Reimb 1,694.27 10140200 435500 Retiree Insurance
CHECK 77290 TOTAL: 1,694.27
77291 01/30/2023 EFT 106786 Eva A. Lopez 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 77291 TOTAL: 689.04
77292 01/30/2023 EFT 111133 Louis Louie 02/01/2023 020123HR 1,282.82 Invoice: 23-Feb Pers Retiree Reimb 1,282.82 10145200 435500 Retiree Insurance
CHECK 77292 TOTAL: 1,282.82
77293 01/30/2023 EFT 107204 Vinh Low 02/01/2023 020123HR 248.02 Invoice: 23-Feb Pers Retiree Reimb 248.02 10150250 435500 Retiree Insurance
CHECK 77293 TOTAL: 248.02
01/30/2023 12:28 |CULVER CITY |P 42 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77294 01/30/2023 EFT 107122 Sarah Lowery 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 77294 TOTAL: 132.25
77295 01/30/2023 EFT 110077 Carlos Lugo 02/01/2023 020123HR 387.18 Invoice: 23-Feb Pers Retiree Reimb 387.18 10150150 435500 Retiree Insurance
CHECK 77295 TOTAL: 387.18
77296 01/30/2023 EFT 106699 Hellen Matlock 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 77296 TOTAL: 132.25
77297 01/30/2023 EFT 110686 Michael Machado 02/01/2023 020123HR 2,300.69 Invoice: 23-Feb Pers Retiree Reimb 2,300.69 10160210 435500 Retiree Insurance
CHECK 77297 TOTAL: 2,300.69
77298 01/30/2023 EFT 107237 Christopher Maddox 02/01/2023 020123HR 1,712.96 Invoice: 23-Feb Pers Retiree Reimb 1,712.96 10140200 435500 Retiree Insurance
CHECK 77298 TOTAL: 1,712.96
77299 01/30/2023 EFT 106808 Manuel Madrid 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 10130300 435500 Retiree Insurance
CHECK 77299 TOTAL: 132.25
77300 01/30/2023 EFT 106702 Michael Maggio 02/01/2023 020123HR 879.00 Invoice: 23-Feb Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 77300 TOTAL: 879.00
01/30/2023 12:28 |CULVER CITY |P 43 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77301 01/30/2023 EFT 108902 Renee Mahony 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 77301 TOTAL: 269.02
77302 01/30/2023 EFT 106810 Barry L Major 02/01/2023 020123HR 1,109.06 Invoice: 23-Feb Pers Retiree Reimb 1,109.06 10160150 435500 Retiree Insurance
CHECK 77302 TOTAL: 1,109.06
77303 01/30/2023 EFT 107502 David Scott Malsin 02/01/2023 020123HR 1,734.92 Invoice: 23-Feb Pers Retiree Reimb 1,734.92 10110000 435500 Retiree Insurance
CHECK 77303 TOTAL: 1,734.92
77304 01/30/2023 EFT 106811 Richard L Manuel 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 77304 TOTAL: 689.04
77305 01/30/2023 EFT 107177 Martha Manzano 02/01/2023 020123HR 133.70 Invoice: 23-Feb Pers Retiree Reimb 133.70 10150250 435500 Retiree Insurance
CHECK 77305 TOTAL: 133.70
77306 01/30/2023 EFT 106759 Ronald L Marcuse 02/01/2023 020123HR 415.50 Invoice: 23-Feb Pers Retiree Reimb 415.50 10145200 435500 Retiree Insurance
CHECK 77306 TOTAL: 415.50
77307 01/30/2023 EFT 111134 Mark Flores 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 30870400 435500 Retiree Insurance
CHECK 77307 TOTAL: 269.02
01/30/2023 12:28 |CULVER CITY |P 44 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77308 01/30/2023 EFT 111142 Mark Nelson 02/01/2023 020123HR 894.18 Invoice: 23-Feb Pers Retiree Reimb 894.18 10124100 435500 Retiree Insurance
CHECK 77308 TOTAL: 894.18
77309 01/30/2023 EFT 110903 Mark Newman 02/01/2023 020123HR 1,157.79 Invoice: 23-Feb Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 77309 TOTAL: 1,157.79
77310 01/30/2023 EFT 107797 Douglas Marks 02/01/2023 020123HR 942.31 Invoice: 23-Feb Pers Retiree Reimb 942.31 10140200 435500 Retiree Insurance
CHECK 77310 TOTAL: 942.31
77311 01/30/2023 EFT 107218 Don Marquardt 02/01/2023 020123HR 118.09 Invoice: 23-Feb Pers Retiree Reimb 118.09 10130300 435500 Retiree Insurance
CHECK 77311 TOTAL: 118.09
77312 01/30/2023 EFT 110702 Travis Marschall 02/01/2023 020123HR 1,457.79 Invoice: 23-Feb Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 77312 TOTAL: 1,457.79
77313 01/30/2023 EFT 109979 Bonnie Marshall 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 77313 TOTAL: 269.02
77314 01/30/2023 EFT 106763 Gary B Martin 02/01/2023 020123HR 521.58 Invoice: 23-Feb Pers Retiree Reimb 521.58 10140200 435500 Retiree Insurance
CHECK 77314 TOTAL: 521.58
01/30/2023 12:28 |CULVER CITY |P 45 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77315 01/30/2023 EFT 110237 Jason S. Martin 02/01/2023 020123HR 1,457.79 Invoice: 23-Feb Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 77315 TOTAL: 1,457.79
77316 01/30/2023 EFT 110474 Ruben Martinez 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 77316 TOTAL: 269.02
77317 01/30/2023 EFT 106822 Victoria A Martinez 02/01/2023 020123HR 448.36 Invoice: 23-Feb Pers Retiree Reimb 448.36 10150200 435500 Retiree Insurance
CHECK 77317 TOTAL: 448.36
77318 01/30/2023 EFT 107135 Melody Massey 02/01/2023 020123HR 1,844.00 Invoice: 23-Feb Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 77318 TOTAL: 1,844.00
77319 01/30/2023 EFT 106824 Russell N Matheson 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 77319 TOTAL: 689.04
77320 01/30/2023 EFT 106754 Vivian Matheson 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 77320 TOTAL: 269.02
77321 01/30/2023 EFT 106798 Sue Matsuda 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 30922200 435500 Retiree Insurance
CHECK 77321 TOTAL: 689.04
01/30/2023 12:28 |CULVER CITY |P 46 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77322 01/30/2023 EFT 107162 Matsuura Family Trust 02/01/2023 020123HR 118.09 Invoice: 23-Feb Pers Retiree Reimb 118.09 10130300 435500 Retiree Insurance
CHECK 77322 TOTAL: 118.09
77323 01/30/2023 EFT 106800 Sue A McCabe 02/01/2023 020123HR 415.50 Invoice: 23-Feb Pers Retiree Reimb 415.50 10114400 435500 Retiree Insurance
CHECK 77323 TOTAL: 415.50
77324 01/30/2023 EFT 110005 Thomas McCormick 02/01/2023 020123HR 1,369.00 Invoice: 23-Feb Pers Retiree Reimb 1,369.00 10145600 435500 Retiree Insurance
CHECK 77324 TOTAL: 1,369.00
77325 01/30/2023 EFT 106827 Jimmie R McCullough 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 77325 TOTAL: 132.25
77326 01/30/2023 EFT 107163 Jenelsie A. McLendon 02/01/2023 020123HR 118.09 Invoice: 23-Feb Pers Retiree Reimb 118.09 10113100 435500 Retiree Insurance
CHECK 77326 TOTAL: 118.09
77327 01/30/2023 EFT 107227 James McPhillips 02/01/2023 020123HR 647.04 Invoice: 23-Feb Pers Retiree Reimb 647.04 10145300 435500 Retiree Insurance
CHECK 77327 TOTAL: 647.04
77328 01/30/2023 EFT 110561 Dawn Melton 02/01/2023 020123HR 529.37 Invoice: 23-Feb Pers Retiree Reimb 529.37 10130200 435500 Retiree Insurance
CHECK 77328 TOTAL: 529.37
01/30/2023 12:28 |CULVER CITY |P 47 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77329 01/30/2023 EFT 107164 Mary Anne Mendel 02/01/2023 020123HR 248.02 Invoice: 23-Feb Pers Retiree Reimb 248.02 10130300 435500 Retiree Insurance
CHECK 77329 TOTAL: 248.02
77330 01/30/2023 EFT 110704 Mary Mennig 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 77330 TOTAL: 269.02
77331 01/30/2023 EFT 106870 Dorothy H Meyer 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10130200 435500 Retiree Insurance
CHECK 77331 TOTAL: 269.02
77332 01/30/2023 EFT 111099 Michael H Dade 02/01/2023 020123HR 565.91 Invoice: 23-Feb Pers Retiree Reimb 565.91 20370200 435500 Retiree Insurance
CHECK 77332 TOTAL: 565.91
77333 01/30/2023 EFT 110871 Michael Slaughenhaupt 02/01/2023 020123HR 1,405.27 Invoice: 23-Feb Pers Retiree Reimb 1,405.27 20370200 435500 Retiree Insurance
CHECK 77333 TOTAL: 1,405.27
77334 01/30/2023 EFT 106871 Charles Miller 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 77334 TOTAL: 689.04
77335 01/30/2023 EFT 110519 Dana Miller 02/01/2023 020123HR 886.89 Invoice: 23-Feb Pers Retiree Reimb 886.89 20370200 435500 Retiree Insurance
CHECK 77335 TOTAL: 886.89
01/30/2023 12:28 |CULVER CITY |P 48 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77336 01/30/2023 EFT 106842 Diane L Miller 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10114200 435500 Retiree Insurance
CHECK 77336 TOTAL: 269.02
77337 01/30/2023 EFT 107193 Frank Miranda 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 10160210 435500 Retiree Insurance
CHECK 77337 TOTAL: 132.25
77338 01/30/2023 EFT 111433 Mitchel H Weissman 02/01/2023 020123HR 1,457.79 Invoice: 23-Feb Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 77338 TOTAL: 1,457.79
77339 01/30/2023 EFT 106843 Roy A Mitchell 02/01/2023 020123HR 415.50 Invoice: 23-Feb Pers Retiree Reimb 415.50 10145200 435500 Retiree Insurance
CHECK 77339 TOTAL: 415.50
77340 01/30/2023 EFT 107165 Miguel J. Molina 02/01/2023 020123HR 387.18 Invoice: 23-Feb Pers Retiree Reimb 387.18 10160250 435500 Retiree Insurance
CHECK 77340 TOTAL: 387.18
77341 01/30/2023 EFT 106875 Richard G Momii 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 77341 TOTAL: 689.04
77342 01/30/2023 EFT 106844 Paul G Moncur 02/01/2023 020123HR 879.00 Invoice: 23-Feb Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 77342 TOTAL: 879.00
01/30/2023 12:28 |CULVER CITY |P 49 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77343 01/30/2023 EFT 106882 Miguel Monjaraz Jr 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 20260400 435500 Retiree Insurance
CHECK 77343 TOTAL: 689.04
77344 01/30/2023 EFT 106845 John A Montanio 02/01/2023 020123HR 314.00 Invoice: 23-Feb Pers Retiree Reimb 314.00 10140100 435500 Retiree Insurance
CHECK 77344 TOTAL: 314.00
77345 01/30/2023 EFT 106883 Elliot J Montes 02/01/2023 020123HR 415.50 Invoice: 23-Feb Pers Retiree Reimb 415.50 10114400 435500 Retiree Insurance
CHECK 77345 TOTAL: 415.50
77346 01/30/2023 EFT 107112 Michael A Montes 02/01/2023 020123HR 415.50 Invoice: 23-Feb Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 77346 TOTAL: 415.50
77347 01/30/2023 EFT 107652 Joseph Montoya 02/01/2023 020123HR 248.02 Invoice: 23-Feb Pers Retiree Reimb 248.02 10150200 435500 Retiree Insurance
CHECK 77347 TOTAL: 248.02
77348 01/30/2023 EFT 108520 Leon Moore 02/01/2023 020123HR 1,157.79 Invoice: 23-Feb Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 77348 TOTAL: 1,157.79
77349 01/30/2023 EFT 106846 Thomas H Morgan 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 77349 TOTAL: 132.25
01/30/2023 12:28 |CULVER CITY |P 50 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77350 01/30/2023 EFT 107136 Chester Morimoto 02/01/2023 020123HR 1,416.50 Invoice: 23-Feb Pers Retiree Reimb 1,416.50 10140200 435500 Retiree Insurance
CHECK 77350 TOTAL: 1,416.50
77351 01/30/2023 EFT 106888 William T Mount 02/01/2023 020123HR 1,694.27 Invoice: 23-Feb Pers Retiree Reimb 1,694.27 10145200 435500 Retiree Insurance
CHECK 77351 TOTAL: 1,694.27
77352 01/30/2023 EFT 107736 Ernst Mulder 02/01/2023 020123HR 1,335.20 Invoice: 23-Feb Pers Retiree Reimb 1,335.20 30870400 435500 Retiree Insurance
CHECK 77352 TOTAL: 1,335.20
77353 01/30/2023 EFT 107228 Thomas P. Murphy 02/01/2023 020123HR 827.50 Invoice: 23-Feb Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 77353 TOTAL: 827.50
77354 01/30/2023 EFT 111187 Nalin S Karunaratne 02/01/2023 020123HR 1,712.96 Invoice: 23-Feb Pers Retiree Reimb 1,712.96 30870400 435500 Retiree Insurance
CHECK 77354 TOTAL: 1,712.96
77355 01/30/2023 EFT 106778 Mark A Nance 02/01/2023 020123HR 1,694.27 Invoice: 23-Feb Pers Retiree Reimb 1,694.27 10145200 435500 Retiree Insurance
CHECK 77355 TOTAL: 1,694.27
77356 01/30/2023 EFT 106790 Barmha Nand 02/01/2023 020123HR 448.36 Invoice: 23-Feb Pers Retiree Reimb 448.36 30870400 435500 Retiree Insurance
CHECK 77356 TOTAL: 448.36
01/30/2023 12:28 |CULVER CITY |P 51 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77357 01/30/2023 EFT 110188 Miguel Nanez 02/01/2023 020123HR 557.66 Invoice: 23-Feb Pers Retiree Reimb 557.66 20260400 435500 Retiree Insurance
CHECK 77357 TOTAL: 557.66
77358 01/30/2023 EFT 106895 Lewis Nealey 02/01/2023 020123HR 886.89 Invoice: 23-Feb Pers Retiree Reimb 886.89 10160230 435500 Retiree Insurance
CHECK 77358 TOTAL: 886.89
77359 01/30/2023 EFT 108495 Michele Nealy 02/01/2023 020123HR 557.66 Invoice: 23-Feb Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 77359 TOTAL: 557.66
77360 01/30/2023 EFT 106770 Sam Ella Neisler 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 77360 TOTAL: 269.02
77361 01/30/2023 EFT 109525 Bret Nelson 02/01/2023 020123HR 1,157.79 Invoice: 23-Feb Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 77361 TOTAL: 1,157.79
77362 01/30/2023 EFT 106909 Marilyn J Nenadov 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10130400 435500 Retiree Insurance
CHECK 77362 TOTAL: 689.04
77363 01/30/2023 EFT 106910 Alfonso F Neri 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 20260400 435500 Retiree Insurance
CHECK 77363 TOTAL: 689.04
01/30/2023 12:28 |CULVER CITY |P 52 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77364 01/30/2023 EFT 106900 Stephen G Nettle 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 77364 TOTAL: 689.04
77365 01/30/2023 EFT 109544 Kirk M. Newman 02/01/2023 020123HR 1,457.79 Invoice: 23-Feb Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 77365 TOTAL: 1,457.79
77366 01/30/2023 EFT 106902 Stephen H Newton 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 10160230 435500 Retiree Insurance
CHECK 77366 TOTAL: 132.25
77367 01/30/2023 EFT 107173 Marlyss Nicholson 02/01/2023 020123HR 118.09 Invoice: 23-Feb Pers Retiree Reimb 118.09 10130200 435500 Retiree Insurance
CHECK 77367 TOTAL: 118.09
77368 01/30/2023 EFT 107527 Michael E. Nickerson 02/01/2023 020123HR 248.02 Invoice: 23-Feb Pers Retiree Reimb 248.02 10124100 435500 Retiree Insurance
CHECK 77368 TOTAL: 248.02
77369 01/30/2023 EFT 106912 Vernon L Nickerson 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10160150 435500 Retiree Insurance
CHECK 77369 TOTAL: 689.04
77370 01/30/2023 EFT 109111 Rick C. Nielsen 02/01/2023 020123HR 1,653.05 Invoice: 23-Feb Pers Retiree Reimb 1,653.05 10140200 435500 Retiree Insurance
CHECK 77370 TOTAL: 1,653.05
01/30/2023 12:28 |CULVER CITY |P 53 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77371 01/30/2023 EFT 107229 Jeffrey O. Nisbet 02/01/2023 020123HR 248.02 Invoice: 23-Feb Pers Retiree Reimb 248.02 10145200 435500 Retiree Insurance
CHECK 77371 TOTAL: 248.02
77372 01/30/2023 EFT 106913 Yayeko K Nishina 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 10130110 435500 Retiree Insurance
CHECK 77372 TOTAL: 132.25
77373 01/30/2023 EFT 106755 Irene Norquist 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 77373 TOTAL: 269.02
77374 01/30/2023 EFT 109446 William O'Connell 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 10160150 435500 Retiree Insurance
CHECK 77374 TOTAL: 132.25
77375 01/30/2023 EFT 110594 Susan Obrow 02/01/2023 020123HR 1,157.79 Invoice: 23-Feb Pers Retiree Reimb 1,157.79 10130110 435500 Retiree Insurance
CHECK 77375 TOTAL: 1,157.79
77376 01/30/2023 EFT 106914 Laurie A Ochwat 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 77376 TOTAL: 269.02
77377 01/30/2023 EFT 109714 Marilyn Ogden 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 10145700 435500 Retiree Insurance
CHECK 77377 TOTAL: 132.25
01/30/2023 12:28 |CULVER CITY |P 54 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77378 01/30/2023 EFT 107524 Aram Ohanesian 02/01/2023 020123HR 2,300.69 Invoice: 23-Feb Pers Retiree Reimb 2,300.69 10111100 435500 Retiree Insurance
CHECK 77378 TOTAL: 2,300.69
77379 01/30/2023 EFT 107113 Jesus Olivo 02/01/2023 020123HR 1,768.55 Invoice: 23-Feb Pers Retiree Reimb 1,768.55 10140200 435500 Retiree Insurance
CHECK 77379 TOTAL: 1,768.55
77380 01/30/2023 EFT 108719 Sharon Olson 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 77380 TOTAL: 132.25
77381 01/30/2023 EFT 106926 Delfino Orozco 02/01/2023 020123HR 415.50 Invoice: 23-Feb Pers Retiree Reimb 415.50 20260400 435500 Retiree Insurance
CHECK 77381 TOTAL: 415.50
77382 01/30/2023 EFT 108590 Steven Orozco 02/01/2023 020123HR 1,712.96 Invoice: 23-Feb Pers Retiree Reimb 1,712.96 10160200 435500 Retiree Insurance
CHECK 77382 TOTAL: 1,712.96
77383 01/30/2023 EFT 106918 Alida A Ostler-Brundo 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10114400 435500 Retiree Insurance
CHECK 77383 TOTAL: 269.02
77384 01/30/2023 EFT 106928 Jessie Oyler 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10150500 435500 Retiree Insurance
CHECK 77384 TOTAL: 269.02
01/30/2023 12:28 |CULVER CITY |P 55 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77385 01/30/2023 EFT 106919 John D Oyler 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 10160210 435500 Retiree Insurance
CHECK 77385 TOTAL: 132.25
77386 01/30/2023 EFT 106929 Maxmillian G Paetzold 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 77386 TOTAL: 269.02
77387 01/30/2023 EFT 107125 Monika Palmer 02/01/2023 020123HR 123.03 Invoice: 23-Feb Pers Retiree Reimb 123.03 10145200 435500 Retiree Insurance
CHECK 77387 TOTAL: 123.03
77388 01/30/2023 EFT 107238 David J. Paroda 02/01/2023 020123HR 771.30 Invoice: 23-Feb Pers Retiree Reimb 771.30 10140200 435500 Retiree Insurance
CHECK 77388 TOTAL: 771.30
77389 01/30/2023 EFT 111136 Patrice Kinnon 02/01/2023 020123HR 248.02 Invoice: 23-Feb Pers Retiree Reimb 248.02 10130200 435500 Retiree Insurance
CHECK 77389 TOTAL: 248.02
77390 01/30/2023 EFT 111457 Patricia A Mooney 02/01/2023 020123HR 557.66 Invoice: 23-Feb Pers Retiree Reimb 557.66 10130100 435500 Retiree Insurance
CHECK 77390 TOTAL: 557.66
77391 01/30/2023 EFT 111427 Patricia Garcia 02/01/2023 020123HR 550.01 Invoice: 23-Feb Pers Retiree Reimb 550.01 10114300 435500 Retiree Insurance
CHECK 77391 TOTAL: 550.01
01/30/2023 12:28 |CULVER CITY |P 56 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77392 01/30/2023 EFT 111132 Patrick Reynolds 02/01/2023 020123HR 886.89 Invoice: 23-Feb Pers Retiree Reimb 886.89 10130300 435500 Retiree Insurance
CHECK 77392 TOTAL: 886.89
77393 01/30/2023 EFT 106921 Michael G Paul 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 77393 TOTAL: 689.04
77394 01/30/2023 EFT 109809 Eugene Paulish 02/01/2023 020123HR 557.66 Invoice: 23-Feb Pers Retiree Reimb 557.66 10130100 435500 Retiree Insurance
CHECK 77394 TOTAL: 557.66
77395 01/30/2023 EFT 106930 Barbara Y Payne 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 10160240 435500 Retiree Insurance
CHECK 77395 TOTAL: 132.25
77396 01/30/2023 EFT 108397 Donald W. Pedersen 02/01/2023 020123HR 1,143.85 Invoice: 23-Feb Pers Retiree Reimb 1,143.85 10140100 435500 Retiree Insurance
CHECK 77396 TOTAL: 1,143.85
77397 01/30/2023 EFT 106923 Trinidad Perez 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 10130300 435500 Retiree Insurance
CHECK 77397 TOTAL: 132.25
77398 01/30/2023 EFT 106932 Carlene Perfetto 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 77398 TOTAL: 269.02
01/30/2023 12:28 |CULVER CITY |P 57 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77399 01/30/2023 EFT 106935 Bobby M Petel 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 77399 TOTAL: 689.04
77400 01/30/2023 EFT 106829 Neil Petzing 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 77400 TOTAL: 689.04
77401 01/30/2023 EFT 106818 Dan L. Phy 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 77401 TOTAL: 689.04
77402 01/30/2023 EFT 108903 Jesse A. Plasencia 02/01/2023 020123HR 1,157.79 Invoice: 23-Feb Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 77402 TOTAL: 1,157.79
77403 01/30/2023 EFT 106830 Douglas Popson 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10160210 435500 Retiree Insurance
CHECK 77403 TOTAL: 269.02
77404 01/30/2023 EFT 106831 Lee Porter 02/01/2023 020123HR 248.02 Invoice: 23-Feb Pers Retiree Reimb 248.02 10160240 435500 Retiree Insurance
CHECK 77404 TOTAL: 248.02
77405 01/30/2023 EFT 107888 Michael J. Poulin 02/01/2023 020123HR 1,457.79 Invoice: 23-Feb Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 77405 TOTAL: 1,457.79
01/30/2023 12:28 |CULVER CITY |P 58 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77406 01/30/2023 EFT 108979 Sandra Poveromo 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10150500 435500 Retiree Insurance
CHECK 77406 TOTAL: 269.02
77407 01/30/2023 EFT 108167 James Prior 02/01/2023 020123HR 557.66 Invoice: 23-Feb Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 77407 TOTAL: 557.66
77408 01/30/2023 EFT 109447 Kenneth Quick 02/01/2023 020123HR 1,157.79 Invoice: 23-Feb Pers Retiree Reimb 1,157.79 10145600 435500 Retiree Insurance
CHECK 77408 TOTAL: 1,157.79
77409 01/30/2023 EFT 110739 LaShawn Rabb 02/01/2023 020123HR 1,282.82 Invoice: 23-Feb Pers Retiree Reimb 1,282.82 20370200 435500 Retiree Insurance
CHECK 77409 TOTAL: 1,282.82
77410 01/30/2023 EFT 108981 James T. Raetz, Jr. 02/01/2023 020123HR 1,457.79 Invoice: 23-Feb Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 77410 TOTAL: 1,457.79
77411 01/30/2023 EFT 106833 William Randolph 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10114200 435500 Retiree Insurance
CHECK 77411 TOTAL: 689.04
77412 01/30/2023 EFT 107230 Maureen Rankin 02/01/2023 020123HR 1,777.12 Invoice: 23-Feb Pers Retiree Reimb 1,777.12 10145200 435500 Retiree Insurance
CHECK 77412 TOTAL: 1,777.12
01/30/2023 12:28 |CULVER CITY |P 59 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77413 01/30/2023 EFT 106821 Dale H Ranney 02/01/2023 020123HR 564.40 Invoice: 23-Feb Pers Retiree Reimb 564.40 10145200 435500 Retiree Insurance
CHECK 77413 TOTAL: 564.40
77414 01/30/2023 EFT 110471 Nagam Rao 02/01/2023 020123HR 415.50 Invoice: 23-Feb Pers Retiree Reimb 415.50 10114400 435500 Retiree Insurance
CHECK 77414 TOTAL: 415.50
77415 01/30/2023 EFT 111372 Raul J Alcazar 02/01/2023 020123HR 557.66 Invoice: 23-Feb Pers Retiree Reimb 557.66 10160230 435500 Retiree Insurance
CHECK 77415 TOTAL: 557.66
77416 01/30/2023 EFT 111171 Ray R Martinez 02/01/2023 020123HR 536.61 Invoice: 23-Feb Pers Retiree Reimb 536.61 10150150 435500 Retiree Insurance
CHECK 77416 TOTAL: 536.61
77417 01/30/2023 EFT 106834 Karin Reagan 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 77417 TOTAL: 269.02
77418 01/30/2023 EFT 111388 Rebeca Arroyo 02/01/2023 020123HR 565.91 Invoice: 23-Feb Pers Retiree Reimb 565.91 10130300 435500 Retiree Insurance
CHECK 77418 TOTAL: 565.91
77419 01/30/2023 EFT 106823 Dorothy Rebenstorf 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 77419 TOTAL: 269.02
01/30/2023 12:28 |CULVER CITY |P 60 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77420 01/30/2023 EFT 106835 Clarencetta Reedy 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10160210 435500 Retiree Insurance
CHECK 77420 TOTAL: 269.02
77421 01/30/2023 EFT 111188 Renette Pijeaux-Jones 02/01/2023 020123HR 550.38 Invoice: 23-Feb Pers Retiree Reimb 550.38 10130300 435500 Retiree Insurance
CHECK 77421 TOTAL: 550.38
77422 01/30/2023 EFT 109078 Mark Reppucci 02/01/2023 020123HR 1,457.79 Invoice: 23-Feb Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 77422 TOTAL: 1,457.79
77423 01/30/2023 EFT 107115 Dorothy L Reynolds 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 77423 TOTAL: 132.25
77424 01/30/2023 EFT 107175 Robert Lloyd Reynolds 02/01/2023 020123HR 387.18 Invoice: 23-Feb Pers Retiree Reimb 387.18 10124200 435500 Retiree Insurance
CHECK 77424 TOTAL: 387.18
77425 01/30/2023 EFT 109904 Mary S Reynosa 02/01/2023 020123HR 628.00 Invoice: 23-Feb Pers Retiree Reimb 628.00 10140200 435500 Retiree Insurance
CHECK 77425 TOTAL: 628.00
77426 01/30/2023 EFT 111135 Rhonda Savage 02/01/2023 020123HR 565.91 Invoice: 23-Feb Pers Retiree Reimb 565.91 10145300 435500 Retiree Insurance
CHECK 77426 TOTAL: 565.91
01/30/2023 12:28 |CULVER CITY |P 61 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77427 01/30/2023 EFT 110778 Alonzo Richards III 02/01/2023 020123HR 1,157.79 Invoice: 23-Feb Pers Retiree Reimb 1,157.79 20370200 435500 Retiree Insurance
CHECK 77427 TOTAL: 1,157.79
77428 01/30/2023 EFT 107239 John Richo 02/01/2023 020123HR 1,190.98 Invoice: 23-Feb Pers Retiree Reimb 1,190.98 10124100 435500 Retiree Insurance
CHECK 77428 TOTAL: 1,190.98
77429 01/30/2023 EFT 106825 Richard Rigali 02/01/2023 020123HR 148.68 Invoice: 23-Feb Pers Retiree Reimb 148.68 10140200 435500 Retiree Insurance
CHECK 77429 TOTAL: 148.68
77430 01/30/2023 EFT 109844 Rigoberto Rincon Jr. 02/01/2023 020123HR 1,712.96 Invoice: 23-Feb Pers Retiree Reimb 1,712.96 30870400 435500 Retiree Insurance
CHECK 77430 TOTAL: 1,712.96
77431 01/30/2023 EFT 107525 John Rivera 02/01/2023 020123HR 248.02 Invoice: 23-Feb Pers Retiree Reimb 248.02 10160100 435500 Retiree Insurance
CHECK 77431 TOTAL: 248.02
77432 01/30/2023 EFT 110952 Robert S Bixby 02/01/2023 020123HR 1,416.50 Invoice: 23-Feb Pers Retiree Reimb 1,416.50 10140100 435500 Retiree Insurance
CHECK 77432 TOTAL: 1,416.50
77433 01/30/2023 EFT 106838 Sean Roberts 02/01/2023 020123HR 2,247.85 Invoice: 23-Feb Pers Retiree Reimb 2,247.85 10140200 435500 Retiree Insurance
CHECK 77433 TOTAL: 2,247.85
01/30/2023 12:28 |CULVER CITY |P 62 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77434 01/30/2023 EFT 110687 Randy Robertson 02/01/2023 020123HR 1,457.79 Invoice: 23-Feb Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 77434 TOTAL: 1,457.79
77435 01/30/2023 EFT 106826 Norman Robinson 02/01/2023 020123HR 415.50 Invoice: 23-Feb Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 77435 TOTAL: 415.50
77436 01/30/2023 EFT 107167 Pamela C. Robinson 02/01/2023 020123HR 118.09 Invoice: 23-Feb Pers Retiree Reimb 118.09 10130200 435500 Retiree Insurance
CHECK 77436 TOTAL: 118.09
77437 01/30/2023 EFT 106764 Mary Lou Rodriguez 02/01/2023 020123HR 148.68 Invoice: 23-Feb Pers Retiree Reimb 148.68 10130300 435500 Retiree Insurance
CHECK 77437 TOTAL: 148.68
77438 01/30/2023 EFT 106839 Donald Rogers 02/01/2023 020123HR 415.50 Invoice: 23-Feb Pers Retiree Reimb 415.50 10130100 435500 Retiree Insurance
CHECK 77438 TOTAL: 415.50
77439 01/30/2023 EFT 106848 Marvin Rogers 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 77439 TOTAL: 132.25
77440 01/30/2023 EFT 111170 Ronald A Johnson 02/01/2023 020123HR 1,157.79 Invoice: 23-Feb Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 77440 TOTAL: 1,157.79
01/30/2023 12:28 |CULVER CITY |P 63 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77441 01/30/2023 EFT 106849 Marsha Rood 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10150100 435500 Retiree Insurance
CHECK 77441 TOTAL: 269.02
77442 01/30/2023 EFT 111102 Rose M Moroso 02/01/2023 020123HR 290.75 Invoice: 23-Feb Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 77442 TOTAL: 290.75
77443 01/30/2023 EFT 106858 Kenneth Rose 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 77443 TOTAL: 132.25
77444 01/30/2023 EFT 108938 Marcelino Rose 02/01/2023 020123HR 557.66 Invoice: 23-Feb Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 77444 TOTAL: 557.66
77445 01/30/2023 EFT 106850 Michael Roth 02/01/2023 020123HR 879.00 Invoice: 23-Feb Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 77445 TOTAL: 879.00
77446 01/30/2023 EFT 106859 Charles Rowsell 02/01/2023 020123HR 1,342.00 Invoice: 23-Feb Pers Retiree Reimb 1,342.00 10140200 435500 Retiree Insurance
CHECK 77446 TOTAL: 1,342.00
77447 01/30/2023 EFT 106851 Donald Ruetz 02/01/2023 020123HR 1,342.00 Invoice: 23-Feb Pers Retiree Reimb 1,342.00 10140200 435500 Retiree Insurance
CHECK 77447 TOTAL: 1,342.00
01/30/2023 12:28 |CULVER CITY |P 64 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77448 01/30/2023 EFT 111338 Ruri Tanaka 02/01/2023 020123HR 550.38 Invoice: 23-Feb Pers Retiree Reimb 550.38 10150500 435500 Retiree Insurance
CHECK 77448 TOTAL: 550.38
77449 01/30/2023 EFT 109080 Nica Russell 02/01/2023 020123HR 557.66 Invoice: 23-Feb Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 77449 TOTAL: 557.66
77450 01/30/2023 EFT 111459 S Dean Rice 02/01/2023 020123HR 529.37 Invoice: 23-Feb Pers Retiree Reimb 529.37 20260400 435500 Retiree Insurance
CHECK 77450 TOTAL: 529.37
77451 01/30/2023 EFT 108186 Ignacio Salazar 02/01/2023 020123HR 817.32 Invoice: 23-Feb Pers Retiree Reimb 817.32 20260400 435500 Retiree Insurance
CHECK 77451 TOTAL: 817.32
77452 01/30/2023 EFT 106852 Peter Salgado 02/01/2023 020123HR 886.89 Invoice: 23-Feb Pers Retiree Reimb 886.89 10140200 435500 Retiree Insurance
CHECK 77452 TOTAL: 886.89
77453 01/30/2023 EFT 111165 Samantha M Blackshire 02/01/2023 020123HR 1,672.57 Invoice: 23-Feb Pers Retiree Reimb 1,672.57 20370200 435500 Retiree Insurance
CHECK 77453 TOTAL: 1,672.57
77454 01/30/2023 EFT 111078 Samuel O Otazu 02/01/2023 020123HR 1,712.96 Invoice: 23-Feb Pers Retiree Reimb 1,712.96 20370200 435500 Retiree Insurance
CHECK 77454 TOTAL: 1,712.96
01/30/2023 12:28 |CULVER CITY |P 65 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77455 01/30/2023 EFT 106853 Thomas Sanders 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 77455 TOTAL: 689.04
77456 01/30/2023 EFT 107526 Anita D. Savage 02/01/2023 020123HR 118.09 Invoice: 23-Feb Pers Retiree Reimb 118.09 10114400 435500 Retiree Insurance
CHECK 77456 TOTAL: 118.09
77457 01/30/2023 EFT 109224 Brian Savage 02/01/2023 020123HR 1,844.00 Invoice: 23-Feb Pers Retiree Reimb 1,844.00 10145600 435500 Retiree Insurance
CHECK 77457 TOTAL: 1,844.00
77458 01/30/2023 EFT 107240 Ray Scheu 02/01/2023 020123HR 827.50 Invoice: 23-Feb Pers Retiree Reimb 827.50 10140200 435500 Retiree Insurance
CHECK 77458 TOTAL: 827.50
77459 01/30/2023 EFT 106854 Sondra Schwartz 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10130400 435500 Retiree Insurance
CHECK 77459 TOTAL: 689.04
77460 01/30/2023 EFT 111137 Scott Sullivan 02/01/2023 020123HR 1,844.00 Invoice: 23-Feb Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 77460 TOTAL: 1,844.00
77461 01/30/2023 EFT 106855 Helen Seid 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 77461 TOTAL: 132.25
01/30/2023 12:28 |CULVER CITY |P 66 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77462 01/30/2023 EFT 108444 Christopher D. Sellers 02/01/2023 020123HR 628.00 Invoice: 23-Feb Pers Retiree Reimb 628.00 10145100 435500 Retiree Insurance
CHECK 77462 TOTAL: 628.00
77463 01/30/2023 EFT 107168 Shigeko Lisa Seno 02/01/2023 020123HR 118.09 Invoice: 23-Feb Pers Retiree Reimb 118.09 10130100 435500 Retiree Insurance
CHECK 77463 TOTAL: 118.09
77464 01/30/2023 EFT 107737 Michael Serleto 02/01/2023 020123HR 827.50 Invoice: 23-Feb Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 77464 TOTAL: 827.50
77465 01/30/2023 EFT 109810 Michael Shank 02/01/2023 020123HR 1,282.82 Invoice: 23-Feb Pers Retiree Reimb 1,282.82 10140200 435500 Retiree Insurance
CHECK 77465 TOTAL: 1,282.82
77466 01/30/2023 EFT 107169 Douglas B. Shannon 02/01/2023 020123HR 248.02 Invoice: 23-Feb Pers Retiree Reimb 248.02 30870400 435500 Retiree Insurance
CHECK 77466 TOTAL: 248.02
77467 01/30/2023 EFT 106865 Eric Shapiro 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 77467 TOTAL: 269.02
77468 01/30/2023 EFT 108879 Peter J. Sharrar 02/01/2023 020123HR 557.66 Invoice: 23-Feb Pers Retiree Reimb 557.66 30870400 435500 Retiree Insurance
CHECK 77468 TOTAL: 557.66
01/30/2023 12:28 |CULVER CITY |P 67 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77469 01/30/2023 EFT 106856 Molly Shore 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10150120 435500 Retiree Insurance
CHECK 77469 TOTAL: 269.02
77470 01/30/2023 EFT 111017 Shu Qin Kan 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10124100 435500 Retiree Insurance
CHECK 77470 TOTAL: 269.02
77471 01/30/2023 EFT 107231 Richard W. Siler 02/01/2023 020123HR 835.00 Invoice: 23-Feb Pers Retiree Reimb 835.00 10145200 435500 Retiree Insurance
CHECK 77471 TOTAL: 835.00
77472 01/30/2023 EFT 107170 Katherine Simmons 02/01/2023 020123HR 248.02 Invoice: 23-Feb Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 77472 TOTAL: 248.02
77473 01/30/2023 EFT 107189 Linda Simmons 02/01/2023 020123HR 647.04 Invoice: 23-Feb Pers Retiree Reimb 647.04 10150120 435500 Retiree Insurance
CHECK 77473 TOTAL: 647.04
77474 01/30/2023 EFT 106866 Simon Simonian 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10114200 435500 Retiree Insurance
CHECK 77474 TOTAL: 689.04
77475 01/30/2023 EFT 107924 Nancy Sims 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 77475 TOTAL: 269.02
01/30/2023 12:28 |CULVER CITY |P 68 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77476 01/30/2023 EFT 107183 Mary E. Sly 02/01/2023 020123HR 133.70 Invoice: 23-Feb Pers Retiree Reimb 133.70 10114500 435500 Retiree Insurance
CHECK 77476 TOTAL: 133.70
77477 01/30/2023 EFT 110779 Anita Smith 02/01/2023 020123HR 248.02 Invoice: 23-Feb Pers Retiree Reimb 248.02 20370200 435500 Retiree Insurance
CHECK 77477 TOTAL: 248.02
77478 01/30/2023 EFT 109234 Greg Smith 02/01/2023 020123HR 1,844.00 Invoice: 23-Feb Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 77478 TOTAL: 1,844.00
77479 01/30/2023 EFT 106868 Jozelle Smith 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10110000 435500 Retiree Insurance
CHECK 77479 TOTAL: 689.04
77480 01/30/2023 EFT 106884 Robbin Smith 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 77480 TOTAL: 689.04
77481 01/30/2023 EFT 111387 Sol Blumenfeld 02/01/2023 020123HR 241.71 Invoice: 23-Feb Pers Retiree Reimb 241.71 10150100 435500 Retiree Insurance
CHECK 77481 TOTAL: 241.71
77482 01/30/2023 EFT 107117 Arthur J Solis 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 77482 TOTAL: 269.02
01/30/2023 12:28 |CULVER CITY |P 69 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77483 01/30/2023 EFT 108463 Susan J. Sperling 02/01/2023 020123HR 557.66 Invoice: 23-Feb Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 77483 TOTAL: 557.66
77484 01/30/2023 EFT 107207 Denee Stallworth 02/01/2023 020123HR 118.09 Invoice: 23-Feb Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 77484 TOTAL: 118.09
77485 01/30/2023 EFT 110103 Susan Starr 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 20260410 435500 Retiree Insurance
CHECK 77485 TOTAL: 269.02
77486 01/30/2023 EFT 110410 Constance Steiner 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 77486 TOTAL: 269.02
77487 01/30/2023 EFT 111016 Steve Alexander Jones 02/01/2023 020123HR 835.00 Invoice: 23-Feb Pers Retiree Reimb 835.00 30870400 435500 Retiree Insurance
CHECK 77487 TOTAL: 835.00
77488 01/30/2023 EFT 111183 Steven Poelstra 02/01/2023 020123HR 1,716.84 Invoice: 23-Feb Pers Retiree Reimb 1,716.84 10145600 435500 Retiree Insurance
CHECK 77488 TOTAL: 1,716.84
77489 01/30/2023 EFT 106876 Elizabeth Stevenson 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 77489 TOTAL: 269.02
01/30/2023 12:28 |CULVER CITY |P 70 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77490 01/30/2023 EFT 107824 Diana L. Stone 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 77490 TOTAL: 269.02
77491 01/30/2023 EFT 107171 Joyce R. Straky 02/01/2023 020123HR 248.02 Invoice: 23-Feb Pers Retiree Reimb 248.02 10114100 435500 Retiree Insurance
CHECK 77491 TOTAL: 248.02
77492 01/30/2023 EFT 110688 Sam Suh 02/01/2023 020123HR 557.66 Invoice: 23-Feb Pers Retiree Reimb 557.66 10150150 435500 Retiree Insurance
CHECK 77492 TOTAL: 557.66
77493 01/30/2023 EFT 110189 Daniel Sukal 02/01/2023 020123HR 1,457.79 Invoice: 23-Feb Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 77493 TOTAL: 1,457.79
77494 01/30/2023 EFT 110776 Desmond Sukal 02/01/2023 020123HR 1,201.72 Invoice: 23-Feb Pers Retiree Reimb 1,201.72 10114500 435500 Retiree Insurance
CHECK 77494 TOTAL: 1,201.72
77495 01/30/2023 EFT 109457 Derwin Suttle 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 77495 TOTAL: 132.25
77496 01/30/2023 EFT 108676 Indiana C. Sweda 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 77496 TOTAL: 269.02
01/30/2023 12:28 |CULVER CITY |P 71 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77497 01/30/2023 EFT 110236 Nancy Sweeny 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 77497 TOTAL: 132.25
77498 01/30/2023 EFT 108766 Christopher Syverson 02/01/2023 020123HR 1,416.50 Invoice: 23-Feb Pers Retiree Reimb 1,416.50 10145100 435500 Retiree Insurance
CHECK 77498 TOTAL: 1,416.50
77499 01/30/2023 EFT 107825 Jason M. Tabach 02/01/2023 020123HR 628.00 Invoice: 23-Feb Pers Retiree Reimb 628.00 10140200 435500 Retiree Insurance
CHECK 77499 TOTAL: 628.00
77500 01/30/2023 EFT 106878 Louis Talamantes 02/01/2023 020123HR 1,857.16 Invoice: 23-Feb Pers Retiree Reimb 1,857.16 10145200 435500 Retiree Insurance
CHECK 77500 TOTAL: 1,857.16
77501 01/30/2023 EFT 107208 Rudy Tan 02/01/2023 020123HR 1,190.98 Invoice: 23-Feb Pers Retiree Reimb 1,190.98 10160240 435500 Retiree Insurance
CHECK 77501 TOTAL: 1,190.98
77502 01/30/2023 EFT 107903 Dave Tankenson 02/01/2023 020123HR 2,328.63 Invoice: 23-Feb Pers Retiree Reimb 2,328.63 10140200 435500 Retiree Insurance
CHECK 77502 TOTAL: 2,328.63
77503 01/30/2023 EFT 110689 Benjamin, Tenorio 02/01/2023 020123HR 835.00 Invoice: 23-Feb Pers Retiree Reimb 835.00 20460300 435500 Retiree Insurance
CHECK 77503 TOTAL: 835.00
01/30/2023 12:28 |CULVER CITY |P 72 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77504 01/30/2023 EFT 111080 Terry Murphy 02/01/2023 020123HR 1,157.79 Invoice: 23-Feb Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 77504 TOTAL: 1,157.79
77505 01/30/2023 EFT 106744 Sarah Teutimez 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10150150 435500 Retiree Insurance
CHECK 77505 TOTAL: 269.02
77506 01/30/2023 EFT 106879 Michael Thompson 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10110100 435500 Retiree Insurance
CHECK 77506 TOTAL: 689.04
77507 01/30/2023 EFT 111386 Tiffany Lauderdale 02/01/2023 020123HR 1,157.79 Invoice: 23-Feb Pers Retiree Reimb 1,157.79 20370200 435500 Retiree Insurance
CHECK 77507 TOTAL: 1,157.79
77508 01/30/2023 EFT 111460 Todd Tipton 02/01/2023 020123HR 1,529.51 Invoice: 23-Feb Pers Retiree Reimb 1,529.51 10150120 435500 Retiree Insurance
CHECK 77508 TOTAL: 1,529.51
77509 01/30/2023 EFT 106957 Robert Tompkins 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10114200 435500 Retiree Insurance
CHECK 77509 TOTAL: 269.02
77510 01/30/2023 EFT 107029 Ralph Torres 02/01/2023 020123HR 448.36 Invoice: 23-Feb Pers Retiree Reimb 448.36 10145300 435500 Retiree Insurance
CHECK 77510 TOTAL: 448.36
01/30/2023 12:28 |CULVER CITY |P 73 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77511 01/30/2023 EFT 111000 Trentita Cannon 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 77511 TOTAL: 132.25
77512 01/30/2023 EFT 109706 Brigitte Turner 02/01/2023 020123HR 550.01 Invoice: 23-Feb Pers Retiree Reimb 550.01 10150200 435500 Retiree Insurance
CHECK 77512 TOTAL: 550.01
77513 01/30/2023 EFT 107192 Barbara Tyler 02/01/2023 020123HR 118.09 Invoice: 23-Feb Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 77513 TOTAL: 118.09
77514 01/30/2023 EFT 107557 Ullrich, Connie 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10122100 435500 Retiree Insurance
CHECK 77514 TOTAL: 269.02
77515 01/30/2023 EFT 106959 Bruce Unoura 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 77515 TOTAL: 269.02
77516 01/30/2023 EFT 107172 Jan K. Unoura 02/01/2023 020123HR 248.02 Invoice: 23-Feb Pers Retiree Reimb 248.02 10114400 435500 Retiree Insurance
CHECK 77516 TOTAL: 248.02
77517 01/30/2023 EFT 107210 Ramiro Urenda 02/01/2023 020123HR 835.00 Invoice: 23-Feb Pers Retiree Reimb 835.00 10160220 435500 Retiree Insurance
CHECK 77517 TOTAL: 835.00
01/30/2023 12:28 |CULVER CITY |P 74 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77518 01/30/2023 EFT 106750 Teresa Valdez 02/01/2023 020123HR 148.68 Invoice: 23-Feb Pers Retiree Reimb 148.68 20260400 435500 Retiree Insurance
CHECK 77518 TOTAL: 148.68
77519 01/30/2023 EFT 107070 Margarita Valenzuela 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 77519 TOTAL: 269.02
77520 01/30/2023 EFT 101296 Ela Valladares 02/01/2023 020123HR 791.96 Invoice: 23-Feb Pers Retiree Reimb 791.96 10111100 435500 Retiree Insurance
CHECK 77520 TOTAL: 791.96
77521 01/30/2023 EFT 107232 James Van Cleave 02/01/2023 020123HR 248.02 Invoice: 23-Feb Pers Retiree Reimb 248.02 10145200 435500 Retiree Insurance
CHECK 77521 TOTAL: 248.02
77522 01/30/2023 EFT 107118 Barbara L Vande Bogart 02/01/2023 020123HR 148.68 Invoice: 23-Feb Pers Retiree Reimb 148.68 10150500 435500 Retiree Insurance
CHECK 77522 TOTAL: 148.68
77523 01/30/2023 EFT 109710 Dorothy Varney 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 77523 TOTAL: 132.25
77524 01/30/2023 EFT 110518 Juan G. Vasquez 02/01/2023 020123HR 835.00 Invoice: 23-Feb Pers Retiree Reimb 835.00 20260400 435500 Retiree Insurance
CHECK 77524 TOTAL: 835.00
01/30/2023 12:28 |CULVER CITY |P 75 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77525 01/30/2023 EFT 107185 Jose R. Velasco 02/01/2023 020123HR 835.00 Invoice: 23-Feb Pers Retiree Reimb 835.00 10160220 435500 Retiree Insurance
CHECK 77525 TOTAL: 835.00
77526 01/30/2023 EFT 106746 Elena Velasquez 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10160210 435500 Retiree Insurance
CHECK 77526 TOTAL: 269.02
77527 01/30/2023 EFT 107216 Joanne Venuti 02/01/2023 020123HR 248.02 Invoice: 23-Feb Pers Retiree Reimb 248.02 10150200 435500 Retiree Insurance
CHECK 77527 TOTAL: 248.02
77528 01/30/2023 EFT 110740 Randy Vickrey 02/01/2023 020123HR 1,369.00 Invoice: 23-Feb Pers Retiree Reimb 1,369.00 10140200 435500 Retiree Insurance
CHECK 77528 TOTAL: 1,369.00
77529 01/30/2023 EFT 106965 Maurice Vidican 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 77529 TOTAL: 269.02
77530 01/30/2023 EFT 110009 Felicitas Villa 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10160210 435500 Retiree Insurance
CHECK 77530 TOTAL: 269.02
77531 01/30/2023 EFT 110330 James Volantis 02/01/2023 020123HR 1,844.00 Invoice: 23-Feb Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 77531 TOTAL: 1,844.00
01/30/2023 12:28 |CULVER CITY |P 76 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77532 01/30/2023 EFT 107097 Kenneth Walker 02/01/2023 020123HR 314.00 Invoice: 23-Feb Pers Retiree Reimb 314.00 10140200 435500 Retiree Insurance
CHECK 77532 TOTAL: 314.00
77533 01/30/2023 EFT 107022 Linda Wamre 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10150120 435500 Retiree Insurance
CHECK 77533 TOTAL: 689.04
77534 01/30/2023 EFT 107099 John Weaver 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 77534 TOTAL: 269.02
77535 01/30/2023 EFT 107840 Michael Webb 02/01/2023 020123HR 1,201.72 Invoice: 23-Feb Pers Retiree Reimb 1,201.72 10140200 435500 Retiree Insurance
CHECK 77535 TOTAL: 1,201.72
77536 01/30/2023 EFT 107026 Donna Weiss 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 77536 TOTAL: 269.02
77537 01/30/2023 EFT 108084 Darryl K. Wells 02/01/2023 020123HR 1,143.85 Invoice: 23-Feb Pers Retiree Reimb 1,143.85 10145200 435500 Retiree Insurance
CHECK 77537 TOTAL: 1,143.85
77538 01/30/2023 EFT 108119 Jon West 02/01/2023 020123HR 1,202.75 Invoice: 23-Feb Pers Retiree Reimb 1,202.75 10140200 435500 Retiree Insurance
CHECK 77538 TOTAL: 1,202.75
01/30/2023 12:28 |CULVER CITY |P 77 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77539 01/30/2023 EFT 107101 Robert W West 02/01/2023 020123HR 2,247.85 Invoice: 23-Feb Pers Retiree Reimb 2,247.85 10140200 435500 Retiree Insurance
CHECK 77539 TOTAL: 2,247.85
77540 01/30/2023 EFT 108980 Jonathan E. Westbrook 02/01/2023 020123HR 1,157.79 Invoice: 23-Feb Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 77540 TOTAL: 1,157.79
77541 01/30/2023 EFT 109626 Edith Wheat 02/01/2023 020123HR 290.75 Invoice: 23-Feb Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 77541 TOTAL: 290.75
77542 01/30/2023 EFT 110777 David L. White 02/01/2023 020123HR 1,672.57 Invoice: 23-Feb Pers Retiree Reimb 1,672.57 10145100 435500 Retiree Insurance
CHECK 77542 TOTAL: 1,672.57
77543 01/30/2023 EFT 107124 Beatrice Whitmore 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 77543 TOTAL: 132.25
77544 01/30/2023 EFT 111166 Wilbur Farmer 02/01/2023 020123HR 1,157.79 Invoice: 23-Feb Pers Retiree Reimb 1,157.79 20370200 435500 Retiree Insurance
CHECK 77544 TOTAL: 1,157.79
77545 01/30/2023 EFT 106709 Lawrence L Wiley 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10160200 435500 Retiree Insurance
CHECK 77545 TOTAL: 689.04
01/30/2023 12:28 |CULVER CITY |P 78 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77546 01/30/2023 EFT 111185 William J Browne Jr 02/01/2023 020123HR 1,844.00 Invoice: 23-Feb Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 77546 TOTAL: 1,844.00
77547 01/30/2023 EFT 109448 David Williams 02/01/2023 020123HR 1,712.96 Invoice: 23-Feb Pers Retiree Reimb 1,712.96 10160260 435500 Retiree Insurance
CHECK 77547 TOTAL: 1,712.96
77548 01/30/2023 EFT 109623 Karen Williams 02/01/2023 020123HR 1,712.96 Invoice: 23-Feb Pers Retiree Reimb 1,712.96 10114300 435500 Retiree Insurance
CHECK 77548 TOTAL: 1,712.96
77549 01/30/2023 EFT 106703 Robert A. Williams 02/01/2023 020123HR 689.04 Invoice: 23-Feb Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 77549 TOTAL: 689.04
77550 01/30/2023 EFT 110444 Robyn Williams 02/01/2023 020123HR 1,315.00 Invoice: 23-Feb Pers Retiree Reimb 1,315.00 10114500 435500 Retiree Insurance
CHECK 77550 TOTAL: 1,315.00
77551 01/30/2023 EFT 109348 Rose L. Williams 02/01/2023 020123HR 118.09 Invoice: 23-Feb Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 77551 TOTAL: 118.09
77552 01/30/2023 EFT 106710 Steven K. Williams 02/01/2023 020123HR 879.00 Invoice: 23-Feb Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 77552 TOTAL: 879.00
01/30/2023 12:28 |CULVER CITY |P 79 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77553 01/30/2023 EFT 107498 Tivia Williams 02/01/2023 020123HR 565.91 Invoice: 23-Feb Pers Retiree Reimb 565.91 20370200 435500 Retiree Insurance
CHECK 77553 TOTAL: 565.91
77554 01/30/2023 EFT 107233 Dean W. Williams 02/01/2023 020123HR 1,653.05 Invoice: 23-Feb Pers Retiree Reimb 1,653.05 10140200 435500 Retiree Insurance
CHECK 77554 TOTAL: 1,653.05
77555 01/30/2023 EFT 106760 Durlah Williamson 02/01/2023 020123HR 603.64 Invoice: 23-Feb Pers Retiree Reimb 603.64 10130100 435500 Retiree Insurance
CHECK 77555 TOTAL: 603.64
77556 01/30/2023 EFT 111364 Willie McWilliams 02/01/2023 020123HR 415.50 Invoice: 23-Feb Pers Retiree Reimb 415.50 10130300 435500 Retiree Insurance
CHECK 77556 TOTAL: 415.50
77557 01/30/2023 EFT 109667 Edward Willis 02/01/2023 020123HR 1,251.75 Invoice: 23-Feb Pers Retiree Reimb 1,251.75 20260400 435500 Retiree Insurance
CHECK 77557 TOTAL: 1,251.75
77558 01/30/2023 EFT 107241 Timothy T. Wilson 02/01/2023 020123HR 827.50 Invoice: 23-Feb Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 77558 TOTAL: 827.50
77559 01/30/2023 EFT 106711 James T. Wimbley 02/01/2023 020123HR 148.68 Invoice: 23-Feb Pers Retiree Reimb 148.68 20370200 435500 Retiree Insurance
CHECK 77559 TOTAL: 148.68
01/30/2023 12:28 |CULVER CITY |P 80 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77560 01/30/2023 EFT 106705 Mark H. Winogrond 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 77560 TOTAL: 269.02
77561 01/30/2023 EFT 107217 Dan Winters 02/01/2023 020123HR 1,265.14 Invoice: 23-Feb Pers Retiree Reimb 1,265.14 20370200 435500 Retiree Insurance
CHECK 77561 TOTAL: 1,265.14
77562 01/30/2023 EFT 106712 Paul W. Wolford 02/01/2023 020123HR 415.50 Invoice: 23-Feb Pers Retiree Reimb 415.50 10140200 435500 Retiree Insurance
CHECK 77562 TOTAL: 415.50
77563 01/30/2023 EFT 109535 John C. Woodard 02/01/2023 020123HR 1,157.79 Invoice: 23-Feb Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 77563 TOTAL: 1,157.79
77564 01/30/2023 EFT 106713 Clarence A. Yamamoto 02/01/2023 020123HR 415.50 Invoice: 23-Feb Pers Retiree Reimb 415.50 30870400 435500 Retiree Insurance
CHECK 77564 TOTAL: 415.50
77565 01/30/2023 EFT 108734 Marc A. Young 02/01/2023 020123HR 1,457.79 Invoice: 23-Feb Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 77565 TOTAL: 1,457.79
77566 01/30/2023 EFT 108988 William A. Young 02/01/2023 020123HR 1,844.00 Invoice: 23-Feb Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 77566 TOTAL: 1,844.00
01/30/2023 12:28 |CULVER CITY |P 81 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
77567 01/30/2023 EFT 108095 William J. Young 02/01/2023 020123HR 118.09 Invoice: 23-Feb Pers Retiree Reimb 118.09 20260400 435500 Retiree Insurance
CHECK 77567 TOTAL: 118.09
77568 01/30/2023 EFT 107211 Susan Yousefi 02/01/2023 020123HR 565.91 Invoice: 23-Feb Pers Retiree Reimb 565.91 10114400 435500 Retiree Insurance
CHECK 77568 TOTAL: 565.91
77569 01/30/2023 EFT 107242 Thomas Zielinski 02/01/2023 020123HR 248.02 Invoice: 23-Feb Pers Retiree Reimb 248.02 10145200 435500 Retiree Insurance
CHECK 77569 TOTAL: 248.02
77570 01/30/2023 EFT 106706 Mark R. Zierten 02/01/2023 020123HR 415.50 Invoice: 23-Feb Pers Retiree Reimb 415.50 10130100 435500 Retiree Insurance
CHECK 77570 TOTAL: 415.50
802608 01/30/2023 PRTD 109843 James A. Allen 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 802608 TOTAL: 132.25
802609 01/30/2023 PRTD 110685 Antonia Amido 02/01/2023 020123HR 148.68 Invoice: 23-Feb Pers Retiree Reimb 148.68 30870400 435500 Retiree Insurance
CHECK 802609 TOTAL: 148.68
802610 01/30/2023 PRTD 107235 Harvey Bailey 02/01/2023 020123HR 1,734.92 Invoice: 23-Feb Pers Retiree Reimb 1,734.92 10140200 435500 Retiree Insurance
CHECK 802610 TOTAL: 1,734.92
01/30/2023 12:28 |CULVER CITY |P 82 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
802611 01/30/2023 PRTD 107198 Helen Bing 02/01/2023 020123HR 133.70 Invoice: 23-Feb Pers Retiree Reimb 133.70 10150250 435500 Retiree Insurance
CHECK 802611 TOTAL: 133.70
802612 01/30/2023 PRTD 107200 Ronald Carter 02/01/2023 020123HR 133.70 Invoice: 23-Feb Pers Retiree Reimb 133.70 10160230 435500 Retiree Insurance
CHECK 802612 TOTAL: 133.70
802613 01/30/2023 PRTD 109980 Tony Clarke 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 802613 TOTAL: 132.25
802614 01/30/2023 PRTD 107777 Wistano Del Real 02/01/2023 020123HR 387.18 Invoice: 23-Feb Pers Retiree Reimb 387.18 20260400 435500 Retiree Insurance
CHECK 802614 TOTAL: 387.18
802615 01/30/2023 PRTD 110331 Janet Dodd 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 20370200 435500 Retiree Insurance
CHECK 802615 TOTAL: 269.02
802616 01/30/2023 PRTD 107008 Thomas A Gabor 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 802616 TOTAL: 269.02
802617 01/30/2023 PRTD 109112 Frances Gatlin 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 802617 TOTAL: 132.25
01/30/2023 12:28 |CULVER CITY |P 83 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
802618 01/30/2023 PRTD 111258 Geneva Green 02/01/2023 020123HR 557.66 Invoice: 23-Feb Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 802618 TOTAL: 557.66
802619 01/30/2023 PRTD 109905 Maureen Haskins 02/01/2023 020123HR 557.66 Invoice: 23-Feb Pers Retiree Reimb 557.66 30870400 435500 Retiree Insurance
CHECK 802619 TOTAL: 557.66
802620 01/30/2023 PRTD 110718 Felipa Heredia 02/01/2023 020123HR 148.68 Invoice: 23-Feb Pers Retiree Reimb 148.68 20460300 435500 Retiree Insurance
CHECK 802620 TOTAL: 148.68
802621 01/30/2023 PRTD 107067 Elisabeth Kassan 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 802621 TOTAL: 269.02
802622 01/30/2023 PRTD 111365 Katherine Dewberry 02/01/2023 020123HR 669.00 Invoice: 23-Feb Pers Retiree Reimb 669.00 10145200 435500 Retiree Insurance
CHECK 802622 TOTAL: 669.00
802623 01/30/2023 PRTD 108085 Willard Kotler 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10122100 435500 Retiree Insurance
CHECK 802623 TOTAL: 269.02
802624 01/30/2023 PRTD 107500 Luis Larios 02/01/2023 020123HR 387.18 Invoice: 23-Feb Pers Retiree Reimb 387.18 20260400 435500 Retiree Insurance
CHECK 802624 TOTAL: 387.18
01/30/2023 12:28 |CULVER CITY |P 84 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
802625 01/30/2023 PRTD 107196 Santos D. Marquez 02/01/2023 020123HR 791.96 Invoice: 23-Feb Pers Retiree Reimb 791.96 10160240 435500 Retiree Insurance
CHECK 802625 TOTAL: 791.96
802626 01/30/2023 PRTD 106892 Jack M Nakanishi 02/01/2023 020123HR 415.50 Invoice: 23-Feb Pers Retiree Reimb 415.50 10130240 435500 Retiree Insurance
CHECK 802626 TOTAL: 415.50
802627 01/30/2023 PRTD 106898 Donna Neola 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10150150 435500 Retiree Insurance
CHECK 802627 TOTAL: 269.02
802628 01/30/2023 PRTD 107215 Aida Perez 02/01/2023 020123HR 132.25 Invoice: 23-Feb Pers Retiree Reimb 132.25 10160240 435500 Retiree Insurance
CHECK 802628 TOTAL: 132.25
802629 01/30/2023 PRTD 108449 Joyce Perlick 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10114200 435500 Retiree Insurance
CHECK 802629 TOTAL: 269.02
802630 01/30/2023 PRTD 110297 Susan Preletz 02/01/2023 020123HR 557.66 Invoice: 23-Feb Pers Retiree Reimb 557.66 10145600 435500 Retiree Insurance
CHECK 802630 TOTAL: 557.66
802631 01/30/2023 PRTD 109350 Rolene Rada 02/01/2023 020123HR 269.02 Invoice: 23-Feb Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 802631 TOTAL: 269.02
01/30/2023 12:28 |CULVER CITY |P 85 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
802632 01/30/2023 PRTD 107194 Alberto G. Sanchez 02/01/2023 020123HR 647.04 Invoice: 23-Feb Pers Retiree Reimb 647.04 10160230 435500 Retiree Insurance
CHECK 802632 TOTAL: 647.04
802633 01/30/2023 PRTD 107206 Gary Silbiger 02/01/2023 020123HR 647.04 Invoice: 23-Feb Pers Retiree Reimb 647.04 10110000 435500 Retiree Insurance
CHECK 802633 TOTAL: 647.04
802634 01/30/2023 PRTD 106887 Yvette Smith 02/01/2023 020123HR 669.00 Invoice: 23-Feb Pers Retiree Reimb 669.00 10140200 435500 Retiree Insurance
CHECK 802634 TOTAL: 669.00
802635 01/30/2023 PRTD 107209 Alisha Thompson 02/01/2023 020123HR 550.38 Invoice: 23-Feb Pers Retiree Reimb 550.38 20370200 435500 Retiree Insurance
CHECK 802635 TOTAL: 550.38
802636 01/30/2023 PRTD 111339 Velma Shepherd 02/01/2023 020123HR 262.59 Invoice: 23-Feb Pers Retiree Reimb 262.59 30870400 435500 Retiree Insurance
CHECK 802636 TOTAL: 262.59
NUMBER OF CHECKS 594 *** CASH ACCOUNT TOTAL *** 394,952.37

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 29 11,811.67
TOTAL EFT'S 565 383,140.70
*** GRAND TOTAL *** 394,952.37
01/30/2023 14:41 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
77571 01/30/2023 EFT 110497 New Earth Organization 12/04/2022 013023CC 148,859.22 Invoice: 1393 New Earth: Youth Reinvestment 1/16/20-2/28/2023 148,859.22 43614100 619800 Other Contractual Services CHECK 77571 TOTAL: 148,859.22
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 148,859.22

COUNT AMOUNT
------ -----------------
TOTAL EFT'S 1 148,859.22
*** GRAND TOTAL *** 148,859.22
02/01/2023 17:07 |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
1910 02/01/2023 WIRE 111392 Cornerstone Construction Group Inc 12/07/2022 020123WR 98,032.60 Invoice: 4-2228a Homekey 12/20/22 - Sunburst 3900 Sepulveda Bl-WIRE 98,032.60 42380000 730100PF035 Improvements other than Bldg CHECK 1910 TOTAL: 98,032.60
1912 02/01/2023 WIRE 111392 Cornerstone Construction Group Inc 01/16/2023 020123WR 582,489.72 Invoice: 5-2226 Homekey Project - Deano's 3868 Sepulveda Bl.- WIRE 582,489.72 42380000 730100PF034 Improvements other than Bldg CHECK 1912 TOTAL: 582,489.72
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 680,522.32

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 2 680,522.32
*** GRAND TOTAL *** 680,522.32
02/01/2023 16:14 |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
77611 02/01/2023 EFT 101261 Aerotek 01/19/2023 22300754 020123CC 4,830.00 Invoice: FM00070360 A,Aquino. A,Conde. L,Lumpkin. T-M VanoverPPE010723 4,830.00 10130300 411700 Contract Labor
Aerotek 01/26/2023 22300754 020123CC 5,547.50 Invoice: FM00071618 A,Aquino.A,Conde. L,Lumpkin.T-M,VanoverPPE011423 5,547.50 10130300 411700 Contract Labor
Aerotek 01/26/2023 22300122 020123CC 891.00 Invoice: FM00072122 Fabian Garcia PPE 011423 891.00 10160210 411700 Contract Labor
CHECK 77611 TOTAL: 11,268.50
77612 02/01/2023 EFT 110832 Amazon Capitol Services Inc 01/16/2023 22302077 020123CC 243.50 Invoice: 1Q1Y-V6GV-1N1D Item: Confession of a Recovering Engineer

19.83 20370100 516100 Training & Education

41.45 20370100 516100 Training & Education

21.99 20370100 516100 Training & Education

33.63 20370100 516100 Training & Education

38.59 20370100 516100 Training & Education

33.08 20370100 516100 Training & Education

31.35 20370100 516100 Training & Education

23.58 20370200 512100 Office Expense
Amazon Capitol Services Inc 01/14/2023 22302000 020123CC 185.89 Invoice: 1RXQ-RYW6-FH17 Item: BesLif 24W 23.8W 23W iMac24 Upgrade 118.57 20370200 512100 Office Expense

35.38 20370200 512100 Office Expense

27.54 20370200 512100 Office Expense

4.40 20370200 512100 Office Expense
Amazon Capitol Services Inc 01/24/2023 22302154 020123CC 390.14 Invoice: 1P7C-H4CH-3Y6N ITEM: Lincoln Industrial 982 Electronic Meter Fle 390.14 30870400 600100 R&M - Building
Amazon Capitol Services Inc 01/16/2023 22302076 020123CC 56.58 Invoice: 17F7-TVPH-3C74 Item: Amazon Basics USB 3.0 Extension Cable

56.58 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 01/20/2023 22302088 020123CC 1,639.72 Invoice: 1TQQ-9WD6-69VW Item: 2 Pack Portable Lint Brush-ABS Double Sided

21.18 10140200 512100 Office Expense

16.49 10140200 514500 Canine Program Expense
1,296.45 41640454 740100 Furniture & Furnishings
305.60 41640454 740100 Furniture & Furnishings
Amazon Capitol Services Inc 12/29/2022 22301929 020123CC 99.68 Invoice: 14V9-V6VG-74NG ITEM: Amazon Basics USB 3.0 Charger Cable - A-Mal

40.56 20370200 512100 Office Expense

24.47 20370200 512100 Office Expense
02/01/2023 16:14 |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

26.45 20370200 512100 Office Expense

8.20 20370200 512100 Office Expense
Amazon Capitol Services Inc 01/19/2023 22302110 020123CC 247.60 Invoice: 19FH-6RYD-646W Item: 2 Garage Door Remotes for Linear Multi-Code 219.90 20260410 514100 Departmental Special Supplies

27.70 20260410 514100 Departmental Special Supplies CHECK 77612 TOTAL: 2,863.11
77613 02/01/2023 EFT 108206 Burke, Williams & Sorensen, LLP 01/05/2023 020123CC 103.30 Invoice: 295326 Prof Svcs. - 07383-0001, PD Dept Policy Review 103.30 10113100 611600 Legal Services - Miscellaneous Burke, Williams & Sorensen, LLP 01/30/2023 020123CC 380.50 Invoice: 296005 Prof. Svs. 06580-0011, Adv Min. Wage Ordinances 380.50 10113100 611600 Legal Services - Miscellaneous Burke, Williams & Sorensen, LLP 11/10/2022 020123CC 3,782.00 Invoice: 292738 Prof. Svcs. 06580-0011, Adv Min. Wage Ordinance 3,782.00 10113100 611600 Legal Services - Miscellaneous CHECK 77613 TOTAL: 4,265.80
77614 02/01/2023 EFT 100710 Culver City Unified School District 01/23/2023 020123CC 15,830.40 Invoice: 2023-01-23 School Fee Activity 12/1/22-12/31/22 15,830.40 101 212255 Developer Fee-Pass Through CHECK 77614 TOTAL: 15,830.40
77615 02/01/2023 EFT 111319 Ehsaan Mesghali 12/31/2022 22300592 020123CC 150.00 Invoice: 12312022 Commissioner Stipend October -December 2022 150.00 41311200 517000PZ502 City Commission Expenses
CHECK 77615 TOTAL: 150.00
77616 02/01/2023 EFT 101229 Kristi Callan 01/10/2023 22301661 020123CC 480.00 Invoice: 1637 Planning Commission Meeting 12/14/22 480.00 10150200 517000 City Commission Expenses
Kristi Callan 01/21/2023 22301482 020123CC 200.00 Invoice: 1642 Minutes Transcription - FAC 1/11/23 200.00 10114100 517000 City Commission Expenses
Kristi Callan 01/23/2023 22301534 020123CC 360.00 Invoice: 1643 Cultural Affairs Commission 1/17/23 360.00 41311200 517000PZ502 City Commission Expenses
02/01/2023 16:14 |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 11/07/2022 22301873 020123CC 520.00 Invoice: 1615 Equity & Human Advisory Meeting 10/25/22 520.00 10111100 517000 City Commission Expenses
Kristi Callan 11/26/2022 22301873 020123CC 320.00 Invoice: 1624 Housing and Homelessness 10/23/22 320.00 10111100 517000 City Commission Expenses
Kristi Callan 11/26/2022 22301873 020123CC 280.00 Invoice: 1625 Housing Homelessness 11/15/22 280.00 10111100 517000 City Commission Expenses
Kristi Callan 01/04/2023 22301873 020123CC 400.00 Invoice: 1629 Mobility and Traffic Meeting 10/25/22 400.00 10111100 517000 City Commission Expenses
Kristi Callan 12/19/2022 22301873 020123CC 200.00 Invoice: 1632 Landlord Tenant 10/26/22 200.00 10111100 517000 City Commission Expenses
Kristi Callan 01/16/2023 22301873 020123CC 520.00 Invoice: 1640 City Council Meeting 1/9/23 520.00 10111100 517000 City Commission Expenses
Kristi Callan 01/17/2023 22301873 020123CC 520.00 Invoice: 1641 Equity Human Relations Meeting 520.00 10111100 517000 City Commission Expenses
CHECK 77616 TOTAL: 3,800.00
77617 02/01/2023 EFT 108306 Linda T. Endler 01/16/2023 020123CC 2,805.00 Invoice: 1572 1/3/23-1/16/23, Landscape Architect Consultant 2,805.00 10130300 619800 Other Contractual Services CHECK 77617 TOTAL: 2,805.00
77618 02/01/2023 EFT 108606 Mox Networks LLC 12/01/2022 020123CC 11,500.00 Invoice: 2193411 Dark Fiber Strands - Service for December 2022 11,500.00 20524500 619800 Other Contractual Services CHECK 77618 TOTAL: 11,500.00
77619 02/01/2023 EFT 110478 Ortiz Enterprises Inc 11/08/2022 020123CC 28,238.68 Invoice: 13B PPE 10/31/2022, BallonaCreek Bike Path Prj. 21,179.01 42380000 730100PS034 Improvements other than Bldg 7,059.67 42080000 730100PS034 Improvements other than Bldg 02/01/2023 16:14 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 77619 TOTAL: 28,238.68
77620 02/01/2023 EFT 110478 Ortiz Enterprises Inc 01/05/2023 020123CC 8,433.26 Invoice: 15B PPE 12/31/2022, BallonaCreek Bike Path Prj. 6,324.94 42380000 730100PS034 Improvements other than Bldg 2,108.32 42080000 730100PS034 Improvements other than Bldg CHECK 77620 TOTAL: 8,433.26
77621 02/01/2023 EFT 109285 Melanie Doran Traxler 01/03/2023 020123CC 4,963.75 Invoice: 71 Consulting Services, December 22, Inglewood Oil 4,963.75 10150100 619800 Other Contractual Services CHECK 77621 TOTAL: 4,963.75
77622 02/01/2023 EFT 100557 Richards, Watson and Gershon 01/19/2023 020123CC 127.50 Invoice: 240842 RWG, Prof Svcs thru 12/31/2022, Stormwater permit 127.50 42080000 730100PZ497 Improvements other than Bldg CHECK 77622 TOTAL: 127.50
77623 02/01/2023 EFT 103481 South Bay Regional Public Comm Auth 12/30/2022 020123CC 424.34 Invoice: 04298 Labor/Install, FY2023.Q2 Workload Support Billing 424.34 10140200 619800 Other Contractual Services CHECK 77623 TOTAL: 424.34
77624 02/01/2023 EFT 108857 Southern California Grantmakers 01/10/2020 22302107 020123CC 725.00 Invoice: SCG.2023.CULV 2023 SCG Membership Dues 1/1/-23-12/31/23 725.00 41311200 516700PZ502 Memberships & Dues
CHECK 77624 TOTAL: 725.00
77625 02/01/2023 EFT 108958 Vital Medical Services LLC 11/30/2022 020123CC 21,450.00 Invoice: 4026 November 2022 - Medical Services, Pre/Post Booking 21,450.00 10140200 614100 Medical Services
Vital Medical Services LLC 12/31/2022 020123CC 11,193.00 Invoice: 4049 December 2022 - Medical Services, Pre/Post Booking 11,193.00 10140200 614100 Medical Services
CHECK 77625 TOTAL: 32,643.00
02/01/2023 16:14 |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
77626 02/01/2023 EFT 110601 Western States Converters & Transmi 11/10/2022 22301506 020123CC 733.88 Invoice: 38689 B400R Allison - Rebuilt Transmission - Unit: 7131 733.88 30870400 600200 R&M - Equipment
Western States Converters & Transmi 12/27/2022 22302191 020123CC 1,035.50 Invoice: 38882 Repair - Unit: 7141 1,035.50 30870400 600200 R&M - Equipment
CHECK 77626 TOTAL: 1,769.38
77627 02/01/2023 EFT 110593 YSE Enterprise Corp 01/23/2023 020123CC 6,090.00 Invoice: 012323 YSE Afterschool January 23 6,090.00 10130240 619800 Other Contractual Services CHECK 77627 TOTAL: 6,090.00
2960241 02/01/2023 PRTD 111075 Access Information Management 10/31/2022 020123CC 144.00 Invoice: 9771578 City Hall/Finance -Service & Transport - Oct. 22

72.00 10114400 619800 Other Contractual Services

72.00 10114100 619800 Other Contractual Services
Access Information Management 11/30/2022 020123CC 395.00 Invoice: 9838232 City Hall/Finance -Service & Transport - Nov. 22 197.50 10114400 619800 Other Contractual Services 197.50 10114100 619800 Other Contractual Services Access Information Management 12/31/2022 020123CC 97.00 Invoice: 9930740 City Hall/Finance -Service & Transport - Dec. 22

48.50 10114400 619800 Other Contractual Services

48.50 10114100 619800 Other Contractual Services
CHECK 2960241 TOTAL: 636.00
2960242 02/01/2023 PRTD 109065 Airgas USA LLC 12/01/2022 22302083 020123CC 131.41 Invoice: 9132632010 P/N - AG-REFILL OXYGEN REFILL 131.41 31014600 600900 Central Stores
CHECK 2960242 TOTAL: 131.41
2960243 02/01/2023 PRTD 100012 Airport Marina Ford 01/18/2023 22300013 020123CC 247.95 Invoice: 262726 FORD PARTS AND SUPPLIES 247.95 31014600 600900 Central Stores
Airport Marina Ford 01/13/2023 22300013 020123CC 438.50 Invoice: 262536 FORD PARTS AND SUPPLIES 438.50 31014600 600900 Central Stores
02/01/2023 16:14 |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
Airport Marina Ford 01/16/2023 22300013 020123CC 666.66 Invoice: 262583 FORD PARTS AND SUPPLIES 666.66 31014600 600900 Central Stores
Airport Marina Ford 01/04/2023 22300013 020123CC 51.57 Invoice: 262156 FORD PARTS AND SUPPLIES

51.57 31014600 600900 Central Stores
Airport Marina Ford 01/12/2023 22302177 020123CC 481.50 Invoice: 640093 Repair - Unit: 3745 481.50 30870400 600200 R&M - Equipment
Airport Marina Ford 01/11/2023 22302176 020123CC 769.16 Invoice: 640399 Repair - Unit: 1787 769.16 30870400 600200 R&M - Equipment
CHECK 2960243 TOTAL: 2,655.34
2960244 02/01/2023 PRTD 101701 Aleshire and Wynder LLP 01/10/2023 020123CC 676.00 Invoice: 72764 Legal Svcs - December 2022, General - 0001 676.00 10113100 611600 Legal Services - Miscellaneous Aleshire and Wynder LLP 01/10/2023 020123CC 130.00 Invoice: 72766 Legal Svcs - December 2022, 0006-Public Works/Eng 130.00 10113100 611600 Legal Services - Miscellaneous Aleshire and Wynder LLP 01/10/2023 020123CC 152.00 Invoice: 72765 Legal Svcs - December 2022, 0002-Special Projects 152.00 10113100 611600 Legal Services - Miscellaneous CHECK 2960244 TOTAL: 958.00
2960245 02/01/2023 PRTD 108009 Alpine Technology Corporation 01/23/2023 22300162 020123CC 37.50 Invoice: 12266 RAMS Software Support

37.50 20260410 732160 IT Equipment - Software
Alpine Technology Corporation 01/23/2023 22300162 020123CC 933.00 Invoice: 12302 RAMS Software Support 933.00 20260410 732160 IT Equipment - Software
CHECK 2960245 TOTAL: 970.50
2960246 02/01/2023 PRTD 100025 Aqua-Flo Supply 12/16/2022 22302043 020123CC 891.49 Invoice: SI2038291 Aqua - Flo 891.49 41980000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply 12/23/2022 22302042 020123CC 223.70 Invoice: SI2040554 AQUA FLO 223.70 41980000 730100PZ612 Improvements other than Bldg 02/01/2023 16:14 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2960246 TOTAL: 1,115.19
2960247 02/01/2023 PRTD 101070 AT and T Mobility 06/11/2022 22300250 020123CC 201.77 Invoice: 993189474X06192022 Acct#993189474 201.77 10160240 512400 Communications
AT and T Mobility 11/02/2022 22300252 020123CC 111.94 Invoice: 287259052171X111622 Acct# 287259052171 111.94 10160250 512400 Communications
AT and T Mobility 09/11/2022 22300253 020123CC 54.69 Invoice: 829477976X09192022 Acct# 829477976

54.69 10160230 512400 Communications
AT and T Mobility 01/08/2023 22300100 020123CC 54.91 Invoice: 870459777X01162023 Acct#870459777

54.91 20460300 512400 Communications
AT and T Mobility 01/08/2023 22300252 020123CC 112.76 Invoice: 287259052171X011623 Acct# 2877259052171 X 01162023 112.76 10160250 512400 Communications
AT and T Mobility 12/08/2022 22300252 020123CC 111.94 Invoice: 287259052171X121622 Acct# 287259052171 X 12162022 111.94 10160250 512400 Communications
AT and T Mobility 06/11/2022 22300253 020123CC 54.43 Invoice: 829477976X06192022 Acct# 829477976X06192022

54.43 10160230 512400 Communications
AT and T Mobility 11/08/2021 22300252 020123CC 111.90 Invoice: 287259052171X111621 Acct# 287259052171X11162021 111.90 10160250 512400 Communications
AT and T Mobility 09/08/2022 22300252 020123CC 112.70 Invoice: 287259052171X091622 Acct# 287259052171X09162022 112.70 10160250 512400 Communications
AT and T Mobility 12/11/2022 22300253 020123CC 54.56 Invoice: 829477976X12192022 Acct# 829477976 X 12192022

54.56 10160230 512400 Communications
AT and T Mobility 11/11/2022 22300253 020123CC 54.56 Invoice: 829477976X11192022 Acct# 829477976

54.56 10160230 512400 Communications
AT and T Mobility 07/11/2022 22300250 020123CC 171.43 Invoice: 993189474X07192022 Acct# 993189474X07192022 171.43 10160240 512400 Communications
02/01/2023 16:14 |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
AT and T Mobility 09/11/2022 22300250 020123CC 56.26 Invoice: 993189474X09192022 Acct# 993189474 X 09192022

56.26 10160240 512400 Communications
CHECK 2960247 TOTAL: 1,263.85
2960248 02/01/2023 PRTD 100508 Atkinson Andelson Loya Ruud and Rom 10/31/2022 020123CC 1,442.50 Invoice: 666044 Professional Services - October 2022 MS-00036 1,442.50 10113100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and Rom 10/31/2022 020123CC 90.00 Invoice: 666036 Professional Services - October 2022, General

90.00 10113100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and Rom 12/31/2022 020123CC 32.50 Invoice: 671220 Legal Services - Dec 2022, - 00036

32.50 10113100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and Rom 11/30/2022 020123CC 7,002.50 Invoice: 668916 Legal Services - Nov. 2022, General -00000 7,002.50 10113100 611200 Legal Services - Personnel Gri CHECK 2960248 TOTAL: 8,567.50
2960249 02/01/2023 PRTD 103475 BAE Urban Economics 01/19/2023 020123CC 1,214.00 Invoice: 2538-Dec22 December 2022, CC Ordinance Implementation 1,214.00 10150550 619800 Other Contractual Services CHECK 2960249 TOTAL: 1,214.00
2960250 02/01/2023 PRTD 101080 Becnel Uniforms 01/16/2023 020123CC 435.22 Invoice: 53615 Becnel Uniforms - B Harris 435.22 20370200 550110 Uniforms
Becnel Uniforms 01/16/2023 020123CC 446.11 Invoice: 53616 Becnel Uniforms - Briana Stance 446.11 20370200 550110 Uniforms
Becnel Uniforms 01/16/2023 020123CC 696.27 Invoice: 53617 Becnel Uniforms - A Murphy 696.27 20370200 550110 Uniforms
Becnel Uniforms 01/16/2023 020123CC 141.21 Invoice: 53618 Becnel Uniforms - A Battles 141.21 20370200 550110 Uniforms
Becnel Uniforms 01/16/2023 020123CC 430.35 Invoice: 53619 Becnel Uniforms - Miles Orr 430.35 20370200 550110 Uniforms
02/01/2023 16:14 |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
Becnel Uniforms 01/16/2023 020123CC 229.79 Invoice: 53620 Becnel Uniforms - C Richard 229.79 20370200 550110 Uniforms
CHECK 2960250 TOTAL: 2,378.95
2960251 02/01/2023 PRTD 102983 Best Best and Krieger 01/11/2023 020123CC 461.50 Invoice: 954932 Prof. Svcs - December 2022, Telecommunications 461.50 10113100 611600 Legal Services - Miscellaneous Best Best and Krieger 01/11/2023 020123CC 58.00 Invoice: 954934 Prof. Svcs - December 2022, Min. Wage Ordinance

58.00 10113100 611600 Legal Services - Miscellaneous CHECK 2960251 TOTAL: 519.50
2960252 02/01/2023 PRTD 109478 Big Belly Solar Inc 01/16/2023 020123CC 2,393.24 Invoice: 44193 Big Belly; Duo Compacting Stations, Connect 2,393.24 20260400 732120 Departmental Special Equipment CHECK 2960252 TOTAL: 2,393.24
2960253 02/01/2023 PRTD 100485 Bodyworks Equipment Inc 12/07/2022 22300012 020123CC 4,303.76 Invoice: 42998 AUTOMATED TRUCK PARTS AND SUPPLIES 4,303.76 31014600 600900 Central Stores
CHECK 2960253 TOTAL: 4,303.76
2960254 02/01/2023 PRTD 110158 Border Recapping, LLC 12/09/2022 22300002 020123CC 1,711.02 Invoice: 22-0022822-013 TIRES ANNUAL / BLANKET 1,711.02 31014600 600900 Central Stores
CHECK 2960254 TOTAL: 1,711.02
2960255 02/01/2023 PRTD 109733 Brenda Williams 12/31/2022 22300371 020123CC 150.00 Invoice: 12312022 Commissioner Stipend October -December 2022 150.00 41311200 517000PZ502 City Commission Expenses
CHECK 2960255 TOTAL: 150.00
2960256 02/01/2023 PRTD 101565 California Panther Security Inc 01/01/2023 020123CC 436.50 Invoice: 84561 Parks (PRCS) Events, 4117 Overland 436.50 10130110 619800 Other Contractual Services 02/01/2023 16:14 |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 2960256 TOTAL: 436.50
2960257 02/01/2023 PRTD 100713 City of Culver City 01/25/2023 020123CC 1,031.53 Invoice: 01/25/2023-Petty Petty Cash- Finance

97.47 10150250 514100 Departmental Special Supplies

44.75 10150250 514100 Departmental Special Supplies

19.58 10160170 512100 Office Expense

32.98 10150200 517000 City Commission Expenses

60.63 10150200 517000 City Commission Expenses

42.38 10150250 370110 Code Enforcement Fees

6.00 10122100 512100 Office Expense

21.19 10150250 514100 Departmental Special Supplies

15.42 10160170 512100 Office Expense

30.00 10160100 516100 Training & Education

13.70 10122100 516100 Training & Education

24.00 10122100 610300 Personnel Services

48.52 10145200 514600 Small Tools & Equipment

52.25 10122100 516100 Training & Education

30.00 10160100 516100 Training & Education

30.00 10160150 516700 Memberships & Dues

12.00 10113100 512100 Office Expense

30.00 10160100 516100 Training & Education

28.00 10122100 516100 Training & Education

30.00 10160150 516700 Memberships & Dues

64.00 10150250 516100 Training & Education

61.56 20460300 516100 Training & Education

8.71 10122100 610300 Personnel Services

22.02 10150250 512100 Office Expense

56.70 10160210 516100 Training & Education

85.92 10150200 517000 City Commission Expenses

63.75 10150120 611600 Legal Services - Miscellaneous CHECK 2960257 TOTAL: 1,031.53
2960258 02/01/2023 PRTD 104385 City of Los Angeles 07/22/2021 020123CC 172.78 Invoice: 0951951000-0721 095-195-1000 172.78 10116100 513000 Utilities
City of Los Angeles 11/20/2020 020123CC 683.59 Invoice: 7861951000-1120 786-195-10000 683.59 10116100 513000 Utilities
City of Los Angeles 06/22/2021 020123CC 7.53 Invoice: 0951951000-0621 095-195-10000

7.53 10116100 513000 Utilities
City of Los Angeles 11/18/2022 020123CC 1,111.56 Invoice: 7861951000-1122 786-195-1000 1,111.56 10116100 513000 Utilities
02/01/2023 16:14 |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
City of Los Angeles 01/23/2023 22300059 020123CC 181.46 Invoice: 3961951000-1222 396-195-1000 181.46 10116100 513100 Utilities - Electrical
CHECK 2960258 TOTAL: 2,156.92
2960259 02/01/2023 PRTD 100989 CleanStreet Inc 11/30/2022 020123CC 2,810.00 Invoice: 104679CS November 22, Pressure Wash, Sanitation Yard/Bike L 2,280.00 10160460 619800 Other Contractual Services 530.00 20260400 619800 Other Contractual Services CleanStreet Inc 12/31/2022 020123CC 2,810.00 Invoice: 104943CS December 2022, Pressure Washing, Sanitation Yard/B 2,280.00 10160460 619800 Other Contractual Services 530.00 20260400 619800 Other Contractual Services CHECK 2960259 TOTAL: 5,620.00
2960260 02/01/2023 PRTD 100078 Completes Plus 01/06/2023 22302011 020123CC 8.40 Invoice: 01CI2171 3052 FILTER CABIN AIR UNIT# 20151 - 2019 TOY TACO

8.40 31014600 600900 Central Stores
Completes Plus 08/12/2022 22302248 020123CC 8.53 Invoice: 01CA2170 UAC GA1531-10C VALVE CORE PK OF 10

8.53 31014600 600900 Central Stores
Completes Plus 11/23/2022 22302242 020123CC 39.68 Invoice: 01CF9923 AIR FILTER

39.68 31014600 600900 Central Stores
Completes Plus 12/13/2022 22302241 020123CC 356.64 Invoice: 01CH0068 Fuel pump 356.64 31014600 600900 Central Stores
Completes Plus 11/09/2022 22302244 020123CC 375.67 Invoice: 01CF1670 OE-SOL VACUMM PUMP PULLEY 375.67 31014600 600900 Central Stores
Completes Plus 12/30/2022 22302240 020123CC 473.51 Invoice: 01CH9287 OW20 ADVANCED FULL SYN 473.51 31014600 600900 Central Stores
Completes Plus 10/25/2022 22302246 020123CC 600.31 Invoice: 01CE3085 MEGA-TRON 850 CCA 600.31 31014600 600900 Central Stores
Completes Plus 12/30/2022 22302239 020123CC 4,398.98 Invoice: 01CH8882 ODYSSEY BATTERY 4,398.98 31014600 600900 Central Stores
02/01/2023 16:14 |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
Completes Plus 09/10/2022 22302239 020123CC -9.05 Invoice: 01CB7776 CERDIT -9.05 31014600 600900 Central Stores
CHECK 2960260 TOTAL: 6,252.67
2960261 02/01/2023 PRTD 109953 CoreSite, L.P. 02/01/2023 020123CC 2,651.94 Invoice: 1154555 CoreSite Fiber Network co-location services 2,651.94 20524500 619800 Other Contractual Services CHECK 2960261 TOTAL: 2,651.94
2960262 02/01/2023 PRTD 100707 County of Los Angeles 01/19/2023 22302155 020123CC 190.00 Invoice: JAN19,2023INV EMT Certification 2022 E145752-Jacob Suarez 190.00 10145200 516100 Training & Education
CHECK 2960262 TOTAL: 190.00
2960263 02/01/2023 PRTD 100093 Culver City Industrial Hardware 01/25/2023 22302237 020123CC 26.42 Invoice: 78609 SNAP BOLT RNDEYE 4" SKU 52086

26.42 31014600 600900 Central Stores
Culver City Industrial Hardware 12/14/2022 22302138 020123CC 31.01 Invoice: 78220 EQUIPMENT AND SUPPLIES: BUILDING

31.01 10160230 600100 R&M - Building
Culver City Industrial Hardware 12/15/2022 22302139 020123CC 58.39 Invoice: 78235 EQUIPMENT AND SUPPLIES: BUILDING

58.39 10160230 600100 R&M - Building
Culver City Industrial Hardware 12/12/2022 22302137 020123CC 21.75 Invoice: 78194 EQUIPMENT AND SUPPLIES: BUILDING

21.75 10160230 600100 R&M - Building
Culver City Industrial Hardware 12/06/2022 22302133 020123CC 33.04 Invoice: 78116 EQUIPMENT AND SUPPLIES: BUILDING

33.04 10160230 600100 R&M - Building
Culver City Industrial Hardware 12/05/2022 22302140 020123CC 22.20 Invoice: 78106 EQUIPMENT AND SUPPLIES: BUILDING

22.20 10160230 600100 R&M - Building
Culver City Industrial Hardware 12/07/2022 22302134 020123CC 41.90 Invoice: 78143 EQUIPMENT AND SUPPLIES: BUILDING

41.90 10160230 600100 R&M - Building
Culver City Industrial Hardware 12/19/2022 22302141 020123CC 9.92 Invoice: 78268 EQUIPMENT AND SUPPLIES: BUILDING

9.92 10160230 600100 R&M - Building
02/01/2023 16:14 |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
Culver City Industrial Hardware 01/11/2023 22302136 020123CC 154.56 Invoice: 78451 EQUIPMENT AND SUPPLIES: BUILDING 154.56 10160230 600100 R&M - Building
Culver City Industrial Hardware 12/20/2022 22302143 020123CC 226.71 Invoice: 78277 EQUIPMENT AND SUPPLIES: BUILDING 226.71 10160230 600100 R&M - Building
Culver City Industrial Hardware 12/06/2022 22302173 020123CC 93.69 Invoice: 78115 EQUIPMENT AND SUPPLIES: BUILDING

93.69 10160230 600100 R&M - Building
Culver City Industrial Hardware 01/19/2023 22302175 020123CC 7.92 Invoice: 78541 EQUIPMENT AND SUPPLIES: BUILDING

7.92 10160230 600100 R&M - Building
Culver City Industrial Hardware 12/19/2022 22302113 020123CC 30.86 Invoice: 78267 FLR PROTCT PAPR 120X36 $27.99

30.86 10130300 600200 R&M - Equipment
Culver City Industrial Hardware 11/21/2022 22302142 020123CC 95.99 Invoice: 77980 EQUIPMENT AND SUPPLIES: BUILDING

95.99 10160230 600100 R&M - Building
CHECK 2960263 TOTAL: 854.36
2960264 02/01/2023 PRTD 101464 Cummins Cal Pacific LLC 12/22/2022 22300019 020123CC 107.30 Invoice: X5-18580 CUMMINS ENGINE PARTS AND SUPPLIES 107.30 31014600 600900 Central Stores
Cummins Cal Pacific LLC 12/28/2022 22300019 020123CC 3,274.47 Invoice: Y4-84218 CUMMINS ENGINE PARTS AND SUPPLIES 3,274.47 31014600 600900 Central Stores
CHECK 2960264 TOTAL: 3,381.77
2960265 02/01/2023 PRTD 100097 Customline Inc 01/19/2023 22302104 020123CC 4,630.50 Invoice: 1121 M-35 FULL CLUTCH ASSEMBLY 4,630.50 20370200 600100 R&M - Building
CHECK 2960265 TOTAL: 4,630.50
2960266 02/01/2023 PRTD 100764 Dapeer Rosenblit and Litvak LLP 10/31/2022 020123CC 1,235.80 Invoice: 20832 Prof. Svcs. Oct 22, Municipal Code Enforcement 1,235.80 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 10/31/2022 020123CC 1,006.07 Invoice: 20833 Prof Svcs. Oct 2022, Photo Citations, Muni Code 02/01/2023 16:14 |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
1,006.07 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 10/31/2022 020123CC 412.50 Invoice: 20834 Prof. Svcs. Oct 22, Roots of Venice, Sp. Legalized 412.50 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 10/31/2022 020123CC 852.50 Invoice: 20835 Prof Svcs, Oct 22, LA School Of Gymnastics 852.50 10113100 611600 Legal Services - Miscellaneous CHECK 2960266 TOTAL: 3,506.87
2960267 02/01/2023 PRTD 104681 Dash Medical Gloves Inc 01/12/2023 22300197 020123CC 1,589.51 Invoice: INV1279421 Disposable Nitrile Gloves 1,589.51 10140200 514100 Departmental Special Supplies CHECK 2960267 TOTAL: 1,589.51
2960268 02/01/2023 PRTD 107421 Diversified Inspections/ITL 12/31/2022 22302170 020123CC 405.25 Invoice: INDI59683 Safety Inspection - Unit: 3623 405.25 30870400 600200 R&M - Equipment
Diversified Inspections/ITL 12/22/2022 22302169 020123CC 1,621.00 Invoice: INDI59403 Safety Inspection - Unit: 3617,5018,3616 & 3619 1,621.00 30870400 600200 R&M - Equipment
CHECK 2960268 TOTAL: 2,026.25
2960269 02/01/2023 PRTD 101254 WM Corporate Services Inc 01/23/2023 22300235 020123CC 13,747.38 Invoice: 0020740-2780-2 Refuse land Account 13,747.38 20260410 615100 Refuse Disp Services - Trash CHECK 2960269 TOTAL: 13,747.38
2960270 02/01/2023 PRTD 100512 Eddings Bros Auto Parts Inc 01/19/2023 22300007 020123CC 405.51 Invoice: 894207 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 405.51 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 01/19/2023 22300007 020123CC 42.37 Invoice: 894208 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES

42.37 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 01/16/2023 22300007 020123CC 294.87 Invoice: 893951 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 294.87 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 01/13/2023 22300007 020123CC 313.33 Invoice: 893819 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 02/01/2023 16:14 |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
313.33 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 01/14/2023 22300007 020123CC 9.72 Invoice: 893886 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES

9.72 31014600 600900 Central Stores
CHECK 2960270 TOTAL: 1,065.80
2960271 02/01/2023 PRTD 100965 Extreme Safety Inc 01/10/2023 22302119 020123CC 130.00 Invoice: 00107720 SCBA Fit Test 130.00 10145200 600200 R&M - Equipment
CHECK 2960271 TOTAL: 130.00
2960272 02/01/2023 PRTD 101313 Global Geo Engineering Inc 01/06/2023 020123CC 1,500.00 Invoice: 23865 AsNeeded Geotechnical Eng., National Blvd 8833 1,500.00 10150150 619800 Other Contractual Services Global Geo Engineering Inc 01/11/2023 020123CC 250.00 Invoice: 23870 Geotechnical Eng., Tellefson Rd 2nd Review 250.00 10150150 619800 Other Contractual Services CHECK 2960272 TOTAL: 1,750.00
2960273 02/01/2023 PRTD 101418 Golden State Water Company 12/15/2022 22300179 020123CC 1,655.02 Invoice: 04388400006-1222 04388400006 1,655.02 47555560 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 231.85 Invoice: 00814100004-0123 814100004 231.85 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 263.84 Invoice: 01814100002-0123 1814100002 263.84 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 38.40 Invoice: 03441200007-0123 3441200007

38.40 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 304.92 Invoice: 03814100008-0123 3814100008 304.92 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 84.64 Invoice: 11814100001-0123 11814100001

84.64 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 2.80 02/01/2023 16:14 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 20105300006-0123 20105300006

2.80 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 222.29 Invoice: 24814100004-0123 24814100004 222.29 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 3.19 Invoice: 27928300006-0123 27928300006

3.19 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 28.68 Invoice: 39714100003-0123 39714100003

28.68 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 234.10 Invoice: 41814100008-0123 41814100008 234.10 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 150.02 Invoice: 42177100007-0123 42177100007 150.02 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 30.94 Invoice: 44814100002-0123 44814100002

30.94 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 145.75 Invoice: 48731200001-0123 48731200001 145.75 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 73.92 Invoice: 49710200004-0123 49710200004

73.92 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 73.98 Invoice: 50814100009-0123 50814100009

73.98 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 23.90 Invoice: 51814100007-0123 51814100007

23.90 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 18.77 Invoice: 52441200004-0123 52441200004

18.77 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 245.57 Invoice: 52814100005-0123 52814100005 245.57 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 12.98 02/01/2023 16:14 |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: 54814100001-0123 54814100001

12.98 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 704.68 Invoice: 58714100003-0123 58714100003 704.68 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 23.90 Invoice: 61220400008-0123 61220400008

23.90 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 18.26 Invoice: 61814100006-0123 61814100006

18.26 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 54.50 Invoice: 67714100004-0123 67714100004

54.50 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 7.36 Invoice: 68714100002-0123 68714100002

7.36 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 145.75 Invoice: 69714100000-0123 69714100000 145.75 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 2.48 Invoice: 70814100007-0123 70814100007

2.48 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 31.95 Invoice: 71814100005-0123 71814100005

31.95 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 73.98 Invoice: 72814100003-0123 72814100003

73.98 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 38.08 Invoice: 75864529534-0123 75864529534

38.08 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 22.62 Invoice: 77714100003-0123 77714100003

22.62 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 231.85 Invoice: 79714100009-0123 79714100009 231.85 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 242.50 02/01/2023 16:14 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 80814100006-0123 80814100006 242.50 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 249.30 Invoice: 81814100004-0123 81814100004 249.30 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 75.10 Invoice: 82814100002-0123 82814100002

75.10 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 322.11 Invoice: 84814100008-0123 84814100008 322.11 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 202.99 Invoice: 87714100002-0123 87714100002 202.99 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 145.75 Invoice: 89714100008-0123 89714100008 145.75 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 73.98 Invoice: 90814100005-0123 90814100005

73.98 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 229.61 Invoice: 91814100003-0123 91814100003 229.61 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 231.80 Invoice: 92814100001-0123 92814100001 231.80 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 231.85 Invoice: 99714100007-0123 99714100007 231.85 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 212.78 Invoice: 97055100008-0123 97055100008 212.78 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 40.47 Invoice: 24479100000-0123 24479100000

40.47 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 266.14 Invoice: 70628100003-0123 70628100003 266.14 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 136.74 02/01/2023 16:14 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 05293997341-0123 5293997341 136.74 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 207.17 Invoice: 02814100000-0123 2814100000 207.17 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 571.85 Invoice: 05223200006-0123 5223200006 571.85 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 927.57 Invoice: 13485100005-0123 13485100005 927.57 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 703.88 Invoice: 14814100005-0123 14814100005 703.88 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 782.60 Invoice: 23017100001-0123 23017100001 782.60 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 34.35 Invoice: 26017100004-0123 26017100004

34.35 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 475.83 Invoice: 33814100005-0123 33814100005 475.83 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 427.82 Invoice: 43814100004-0123 43814100004 427.82 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 34.35 Invoice: 47017100000-0123 47017100000

34.35 10116100 513000 Utilities
Golden State Water Company 01/18/2023 020123CC 440.12 Invoice: 73814100001-0123 73814100001 440.12 10116100 513000 Utilities
Golden State Water Company 01/17/2023 020123CC 859.78 Invoice: 59714100001-0123 59714100001 859.78 10116100 513000 Utilities
Golden State Water Company 01/17/2023 020123CC 236.39 Invoice: 54780400005-0123 54780400005 236.39 10116100 513000 Utilities
Golden State Water Company 01/17/2023 020123CC 183.06 02/01/2023 16:14 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 57714100005-0123 57714100005 183.06 10116100 513000 Utilities
Golden State Water Company 01/17/2023 020123CC 231.85 Invoice: 13814100007-0123 13814100007 231.85 10116100 513000 Utilities
Golden State Water Company 01/17/2023 020123CC 238.65 Invoice: 38742100001-0123 38742100001 238.65 10116100 513000 Utilities
Golden State Water Company 01/17/2023 020123CC 27.10 Invoice: 53296400004-0123 53296400004

27.10 10116100 513000 Utilities
Golden State Water Company 01/17/2023 020123CC 386.47 Invoice: 08714100008-0123 8714100008 386.47 10116100 513000 Utilities
Golden State Water Company 01/17/2023 020123CC 290.49 Invoice: 18714100007-0123 18714100007 290.49 10116100 513000 Utilities
Golden State Water Company 01/17/2023 020123CC 24.23 Invoice: 29714100004-0123 29714100004

24.23 10116100 513000 Utilities
Golden State Water Company 01/17/2023 020123CC 263.84 Invoice: 98714100009-0123 98714100009 263.84 10116100 513000 Utilities
Golden State Water Company 01/17/2023 020123CC 546.42 Invoice: 36639100001-0123 36639100001 546.42 10116100 513000 Utilities
Golden State Water Company 01/17/2023 020123CC 432.23 Invoice: 37714100007-0123 37714100007 432.23 10116100 513000 Utilities
Golden State Water Company 01/17/2023 020123CC 387.12 Invoice: 06419200008-0123 6419200008 387.12 10116100 513000 Utilities
Golden State Water Company 01/17/2023 020123CC 3.95 Invoice: 16419200007-0123 16419200007

3.95 10116100 513000 Utilities
Golden State Water Company 01/17/2023 020123CC 458.06 Invoice: 26419200006-0123 26419200006 458.06 10116100 513000 Utilities
Golden State Water Company 01/17/2023 020123CC 231.85 02/01/2023 16:14 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 81948400007-0123 81948400007 231.85 10116100 513000 Utilities
Golden State Water Company 01/17/2023 020123CC 136.71 Invoice: 94244348333-0123 94244348333 136.71 10116100 513000 Utilities
Golden State Water Company 01/17/2023 020123CC 772.60 Invoice: 38714100005-0123 38714100005 772.60 10116100 513000 Utilities
Golden State Water Company 01/17/2023 020123CC 12.78 Invoice: 47714100006-0123 47714100006

12.78 10116100 513000 Utilities
Golden State Water Company 01/17/2023 020123CC 148.63 Invoice: 20814100002-0123 20814100002 148.63 10116100 513000 Utilities
CHECK 2960273 TOTAL: 18,339.84
2960274 02/01/2023 PRTD 100142 Graingers 01/18/2023 22302238 020123CC 1,386.68 Invoice: 9577720254 HIGHBEAM HEATED HEADLIGHT,2250 LM, RECTAN - ITEM#5 1,386.68 31014600 600900 Central Stores
Graingers 01/23/2023 22302174 020123CC 60.42 Invoice: 9583530283 EQUIPMENT AND SUPPLIES: BUILDING

60.42 10160230 600100 R&M - Building
CHECK 2960274 TOTAL: 1,447.10
2960275 02/01/2023 PRTD 111441 Granite Construction Company 01/20/2023 22302059 020123CC 1,501.50 Invoice: 2408368 street maint supplies 1,501.50 10160210 514100 Departmental Special Supplies CHECK 2960275 TOTAL: 1,501.50
2960276 02/01/2023 PRTD 106030 Haaker Equipment Company 01/12/2023 020123CC 3,924.90 Invoice: C1A3ZN haaker / grease control for 8 stations 3,924.90 20460300 619800 Other Contractual Services CHECK 2960276 TOTAL: 3,924.90
2960277 02/01/2023 PRTD 100146 Hajoca Corp 12/28/2022 22302148 020123CC 69.07 Invoice: S012881122.001 EQUIPMENT AND SUPPLIES: BUILDING

69.07 10160230 600100 R&M - Building
02/01/2023 16:14 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2960277 TOTAL: 69.07
2960278 02/01/2023 PRTD 111036 Handy J Car Wash 12/31/2022 22302062 020123CC 126.00 Invoice: 2022-12 Car Washes - December 2022 126.00 30870400 600200 R&M - Equipment
CHECK 2960278 TOTAL: 126.00
2960279 02/01/2023 PRTD 101907 Hayer Consultants Inc (HCI) 01/06/2023 020123CC 3,017.50 Invoice: 4281 Inspection Services, Dec 2022, Ron Hansen 3,017.50 10150150 619800 Other Contractual Services CHECK 2960279 TOTAL: 3,017.50
2960280 02/01/2023 PRTD 106076 Ivan Hernandez 01/24/2023 22302131 020123CC 405.00 Invoice: BCJ230 Tuition BCJ230 Criminal Investigation 405.00 10140200 516100 Training & Education
Ivan Hernandez 01/24/2023 22302131 020123CC 405.00 Invoice: BCJ240 Tuition BCJ240 Procedures in the Justice System 405.00 10140200 516100 Training & Education
CHECK 2960280 TOTAL: 810.00
2960281 02/01/2023 PRTD 110341 Howroyd-Wright Employment Agency, I 01/18/2023 22300440 020123CC 1,011.20 Invoice: 01-6535679 Stephanie Smith PPE011423 1,011.20 20260400 411700 Contract Labor
Howroyd-Wright Employment Agency, I 12/07/2022 22301145 020123CC 1,152.00 Invoice: 01-6503089 Wilber Ventura PPE120322 1,152.00 10114500 411700 Contract Labor
Howroyd-Wright Employment Agency, I 12/14/2022 22301145 020123CC 1,147.20 Invoice: 01-6506292 Wilber Ventura PPE121022 1,147.20 10114500 411700 Contract Labor
Howroyd-Wright Employment Agency, I 12/21/2022 22301145 020123CC 691.20 Invoice: 01-6516258 Wilber Ventura PPE121722 691.20 10114500 411700 Contract Labor
Howroyd-Wright Employment Agency, I 12/28/2022 22301145 020123CC 921.60 Invoice: 01-6521727 Wilber Ventura PPE122422 921.60 10114500 411700 Contract Labor
Howroyd-Wright Employment Agency, I 01/04/2023 22301145 020123CC 835.20 Invoice: 01-6524678 Wilber Ventura PPE123122 835.20 10114500 411700 Contract Labor
02/01/2023 16:14 |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
Howroyd-Wright Employment Agency, I 01/11/2023 22301145 020123CC 691.20 Invoice: 01-6531242 Wilber Ventura PPE100723 506.40 10114500 411700 Contract Labor
184.80 10114500 411700 Contract Labor
CHECK 2960281 TOTAL: 6,449.60
2960282 02/01/2023 PRTD 111130 IBI Group, a California Partnership 01/12/2023 020123CC 9,131.20 Invoice: 10015934 Prof Svcs. December 2022 - Technology Roadmap 9,131.20 20370100 619800 Other Contractual Services CHECK 2960282 TOTAL: 9,131.20
2960283 02/01/2023 PRTD 107734 Imperial Awards Inc 01/10/2023 22302165 020123CC 257.17 Invoice: 22255 Brian McKeaney Appreciation Plaque 257.17 10140200 518000 Volunteer Program
CHECK 2960283 TOTAL: 257.17
2960284 02/01/2023 PRTD 111087 Jarrett Walker & Associates, LLC 01/16/2023 020123CC 7,000.00 Invoice: 613-4 Design & Marketing, Schedule Updates, RFQ2132 7,000.00 20370200 619800 Other Contractual Services CHECK 2960284 TOTAL: 7,000.00
2960285 02/01/2023 PRTD 109240 Jeannine Wisnosky 12/31/2022 22300372 020123CC 150.00 Invoice: 12312022 Commissioner Stipend October -December 2022 150.00 41311200 517000PZ502 City Commission Expenses
CHECK 2960285 TOTAL: 150.00
2960286 02/01/2023 PRTD 100180 Kane Ballmer and Berkman 12/23/2022 020123CC 400.00 Invoice: 27675 Legal Svcs Nov 2022, 014-001 400.00 10113100 611300 Legal Services - Land Use
Kane Ballmer and Berkman 12/23/2022 020123CC 6,452.63 Invoice: 27676 Legal Svcs Nov 2022, 014-040 Icon West DDA 6,452.63 10113100 611300 Legal Services - Land Use Kane Ballmer and Berkman 12/23/2022 020123CC 740.00 Invoice: 27678 Legal Svcs, Nov. 2022, Samitaur Projects 014-045 740.00 10113100 611300 Legal Services - Land Use
Kane Ballmer and Berkman 12/24/2022 020123CC 8,720.00 Invoice: 27679 Legal Svcs - Nov 22, Tax Appeal 014-046 8,720.00 10113100 611300 Legal Services - Land Use 02/01/2023 16:14 |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
Kane Ballmer and Berkman 12/23/2022 020123CC 360.00 Invoice: 27674 Legal Svcs Nov 22, Culver Fiber Network 014-038 360.00 20513400 619800 Other Contractual Services Kane Ballmer and Berkman 01/09/2023 020123CC 1,383.00 Invoice: 27729 Legal Svcs Dec 2022, 014-040 Icon West DDA 1,383.00 10113100 611300 Legal Services - Land Use Kane Ballmer and Berkman 01/09/2023 020123CC 40.00 Invoice: 27731 Legal Svcs Dec 2022, Samitaur Projects 014-045

40.00 10113100 611300 Legal Services - Land Use
Kane Ballmer and Berkman 01/09/2023 020123CC 2,351.64 Invoice: 27732 Legal Svcs Dec 2022, Tax Appeal 014-046 2,351.64 10113100 611300 Legal Services - Land Use Kane Ballmer and Berkman 01/09/2023 020123CC 1,200.00 Invoice: 27728 Legal Svcs Dec 2022, Culver Fiber Network 014-038 1,200.00 20513400 619800 Other Contractual Services CHECK 2960286 TOTAL: 21,647.27
2960287 02/01/2023 PRTD 103798 Kimball Midwest 01/13/2023 22300140 020123CC 296.63 Invoice: 100658608 Furnish Hardware Supplies 296.63 30870400 600200 R&M - Equipment
Kimball Midwest 01/13/2023 22300140 020123CC 578.86 Invoice: 100660150 Furnish Hardware Supplies 578.86 30870400 600200 R&M - Equipment
Kimball Midwest 01/19/2023 22300140 020123CC 39.90 Invoice: 100676308 Furnish Hardware Supplies

39.90 30870400 600200 R&M - Equipment
Kimball Midwest 01/19/2023 22300140 020123CC 882.82 Invoice: 100677696 Furnish Hardware Supplies 882.82 30870400 600200 R&M - Equipment
Kimball Midwest 01/12/2023 22300140 020123CC 934.49 Invoice: 100652221 Furnish Hardware Supplies 934.49 30870400 600200 R&M - Equipment
Kimball Midwest 01/23/2023 22300140 020123CC 316.82 Invoice: 100685177 Furnish Hardware Supplies 316.82 30870400 600200 R&M - Equipment
CHECK 2960287 TOTAL: 3,049.52
02/01/2023 16:14 |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
2960288 02/01/2023 PRTD 109939 KnowBe4, INc. 10/25/2022 22301265 020123CC 16,776.45 Invoice: INV216860 Security Awareness Training Subscription 16,776.45 10124100 600200 R&M - Equipment
CHECK 2960288 TOTAL: 16,776.45
2960289 02/01/2023 PRTD 111415 LA Party Rents Inc 10/05/2022 020123CC 1,812.34 Invoice: 0000114912 As Needed Events, Sunburst Motel Parking Lot 1,812.34 10150120 610200 Marketing Services
LA Party Rents Inc 09/27/2022 020123CC 541.88 Invoice: 0000117207 Balance of Rentals - Love Local Event 541.88 10150120 610200 Marketing Services
CHECK 2960289 TOTAL: 2,354.22
2960290 02/01/2023 PRTD 111024 Leora O'Carroll 12/31/2022 22300370 020123CC 150.00 Invoice: 12312022 Commissioner Stipend October -December 2022 150.00 41311200 517000PZ502 City Commission Expenses
CHECK 2960290 TOTAL: 150.00
2960291 02/01/2023 PRTD 100206 Liebert Cassidy and Whitmore 09/30/2022 020123CC 2,552.70 Invoice: 226259 Prof. Svcs - Sept 2022, CU020-00001 2,552.70 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 09/30/2022 020123CC 413.00 Invoice: 227441 Prof Svcs - Sept 2022, CU020-00129 413.00 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 12/31/2022 020123CC 3,746.80 Invoice: 232131 Prof. Svcs. Dec 2022, CU020-00001 General 3,746.80 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 12/31/2022 020123CC 3,335.70 Invoice: 233347 Prof. Svcs. Dec 2022, CU020-00132 3,335.70 10113100 611200 Legal Services - Personnel Gri CHECK 2960291 TOTAL: 10,048.20
2960292 02/01/2023 PRTD 100544 Life Assist Inc 01/11/2023 22300239 020123CC 194.37 Invoice: 1283807 EMS First Aid Supplies 194.37 10145300 614100 Medical Services
Life Assist Inc 01/11/2023 22300239 020123CC 69.63 Invoice: 1283808 EMS First Aid Supplies

69.63 10145300 614100 Medical Services
02/01/2023 16:14 |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
Life Assist Inc 01/11/2023 22300239 020123CC 999.33 Invoice: 1283973 EMS First Aid Supplies 999.33 10145300 614100 Medical Services
Life Assist Inc 01/11/2023 22300239 020123CC 32.62 Invoice: 1283974 EMS First Aid Supplies

32.62 10145300 614100 Medical Services
CHECK 2960292 TOTAL: 1,295.95
2960293 02/01/2023 PRTD 100808 Linde Gas & Equipment Inc 01/23/2023 22302150 020123CC 1,506.94 Invoice: 33703804 Med High Pressure - Jan 2023 1,506.94 10145300 514100 Departmental Special Supplies CHECK 2960293 TOTAL: 1,506.94
2960294 02/01/2023 PRTD 100193 LN Curtis and Sons 01/11/2023 22301687 020123CC 2,535.75 Invoice: INV666562 Turnout Coats & Pants 2,535.75 10145200 550110 Uniforms
LN Curtis and Sons 01/11/2023 22301687 020123CC 6,339.38 Invoice: INV666585 Turnout Coats & Pants 6,339.38 10145200 550110 Uniforms
CHECK 2960294 TOTAL: 8,875.13
2960295 02/01/2023 PRTD 111452 Logicalis Inc 01/20/2023 22302098 020123CC 132,328.54 Invoice: IN215024 Cisco SmartNet Maint Council Approved 1/9/2023 132,328.54 31016100 512400 Communications
CHECK 2960295 TOTAL: 132,328.54
2960296 02/01/2023 PRTD 106249 Los Angeles Truck Centers LLC 01/17/2023 22300006 020123CC 2,765.08 Invoice: XA220460338:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 2,765.08 31014600 600900 Central Stores
Los Angeles Truck Centers LLC 01/16/2023 22300006 020123CC 114.64 Invoice: XA220464932:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 114.64 31014600 600900 Central Stores
Los Angeles Truck Centers LLC 12/21/2022 22300006 020123CC 134.80 Invoice: XA220459944:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 134.80 31014600 600900 Central Stores
CHECK 2960296 TOTAL: 3,014.52
02/01/2023 16:14 |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
2960297 02/01/2023 PRTD 103796 Madden Corporation 01/15/2023 22300011 020123CC 181.83 Invoice: 410544 MESSENGER SERVICE 181.83 31014600 600900 Central Stores
CHECK 2960297 TOTAL: 181.83
2960298 02/01/2023 PRTD 111015 MasterCorp Commercial Services LLC 11/08/2022 22301193 020123CC 7,223.21 Invoice: MCS-6504 November Janitorial Services 7,223.21 41460903 600100 R&M - Building
MasterCorp Commercial Services LLC 11/08/2022 22300238 020123CC 16,160.51 Invoice: MCS-6509 Janitorial Services at Parks 16,160.51 10130300 619800 Other Contractual Services MasterCorp Commercial Services LLC 01/20/2023 22300125 020123CC 3,555.11 Invoice: MCS-7384 Janitorial Services at VMC Buildings 3,555.11 10130110 619800 Other Contractual Services MasterCorp Commercial Services LLC 01/20/2023 22300125 020123CC 3,355.38 Invoice: MCS-7385 Janitorial Services at VMC Buildings 3,355.38 10130110 619800 Other Contractual Services MasterCorp Commercial Services LLC 11/08/2022 22300412 020123CC 2,581.23 Invoice: MCS-6505 November Janitorial Services 2,581.23 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 11/08/2022 22300412 020123CC 9,096.17 Invoice: MCS-6503 November Janitorial Services 9,096.17 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 11/08/2022 22300412 020123CC 15,814.70 Invoice: MCS-6507 November Janitorial Services 15,814.70 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 11/08/2022 22300412 020123CC 3,241.58 Invoice: MCS-6506 November Janitorial Services 3,241.58 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 11/08/2022 22300412 020123CC 2,850.60 Invoice: MCS-6508 November Janitorial Services 2,850.60 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 10/14/2022 22300125 020123CC 3,893.44 Invoice: MCS-6227 Janitorial Services at VMC Buildings 3,893.44 10130110 619800 Other Contractual Services MasterCorp Commercial Services LLC 10/20/2022 22300125 020123CC 3,751.15 Invoice: MCS-6270 Janitorial Services at VMC Buildings 3,751.15 10130110 619800 Other Contractual Services 02/01/2023 16:14 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
MasterCorp Commercial Services LLC 10/27/2022 22300125 020123CC 3,324.30 Invoice: MCS-6353 Janitorial Services at VMC Buildings 3,324.30 10130110 619800 Other Contractual Services MasterCorp Commercial Services LLC 10/31/2022 22300125 020123CC 3,337.23 Invoice: MCS-6382 Janitorial Services at VMC Buildings 3,337.23 10130110 619800 Other Contractual Services CHECK 2960298 TOTAL: 78,184.61
2960299 02/01/2023 PRTD 110267 Matthew Stulp 01/24/2023 22302109 020123CC 966.69 Invoice: 02072023-02102023 Less Lethal Instructor Course, San Diego, CA 966.69 10140200 516100 Training & Education
CHECK 2960299 TOTAL: 966.69
2960300 02/01/2023 PRTD 111300 Mattress Pros 01/13/2023 22302103 020123CC 1,874.25 Invoice: E1078A Mattresses for Station #3 1,874.25 10145200 740100 Furniture & Furnishings
CHECK 2960300 TOTAL: 1,874.25
2960301 02/01/2023 PRTD 100802 McCune and Harber LLP 12/31/2022 020123CC 559.70 Invoice: 113846 Prof Services - Dec 2022, Potential Tort/Bus Incid 559.70 10113100 611600 Legal Services - Miscellaneous CHECK 2960301 TOTAL: 559.70
2960302 02/01/2023 PRTD 109184 McNeilus Truck and Manufacturing 12/21/2022 22300032 020123CC 162.77 Invoice: 5725216 HEAVY DUTY TRUCK PARTS AND SUPPLIES 162.77 31014600 600900 Central Stores
McNeilus Truck and Manufacturing 12/30/2022 22300032 020123CC 597.29 Invoice: 5732494 HEAVY DUTY TRUCK PARTS AND SUPPLIES 597.29 31014600 600900 Central Stores
CHECK 2960302 TOTAL: 760.06
2960303 02/01/2023 PRTD 108882 Mercury Mailing Systems, Inc. 12/02/2022 22302192 020123CC 3,864.03 Invoice: 41948 Mercury Mailing System, Inc 3,864.03 10130400 512200 Printing and Binding
CHECK 2960303 TOTAL: 3,864.03
02/01/2023 16:14 |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
2960304 02/01/2023 PRTD 101552 Meyers Nave Riback Silver Wilson 12/16/2022 020123CC 1,122.50 Invoice: 200707 Prof Svcs - November 2022, 1215-011 1st Amend Ana. 1,122.50 10113100 611600 Legal Services - Miscellaneous CHECK 2960304 TOTAL: 1,122.50
2960305 02/01/2023 PRTD 109970 Michelin North America, Inc. 12/27/2022 020123CC 6,496.48 Invoice: DA0053385824 Michelin/Transit Bus Tire Lease - November 2022 6,496.48 20380000 730100PB006 Improvements other than Bldg CHECK 2960305 TOTAL: 6,496.48
2960306 02/01/2023 PRTD 110333 Superco Specialty Products 09/07/2021 22302250 020123CC 194.09 Invoice: PSI412870 M34023 LV AMAZING GLAZE LIQUID - 1 DZ QT/CS 194.09 31014600 600900 Central Stores
Superco Specialty Products 06/30/2022 22302251 020123CC 405.67 Invoice: PSI454389 M29373 - Superco Cover up inverted tip-1dz/cs 405.67 31014600 600900 Central Stores
CHECK 2960306 TOTAL: 599.76
2960307 02/01/2023 PRTD 100239 Mutual Propane 01/03/2023 22302055 020123CC 94.77 Invoice: 641572 Propane Fuel Purchase

94.77 30870400 520190 Petroleum Products-Other
Mutual Propane 12/13/2022 22302056 020123CC 142.75 Invoice: 638155 Propane Fuel Purchase 142.75 30870400 520190 Petroleum Products-Other
Mutual Propane 01/01/2023 22302057 020123CC 27.00 Invoice: 22646 Consumer Agreement Plan - A 1/1/23-3/31/23

27.00 30870400 520190 Petroleum Products-Other
CHECK 2960307 TOTAL: 264.52
2960308 02/01/2023 PRTD 111025 New Look Auto Detail 01/11/2023 020123CC 500.00 Invoice: 2826 New Look Auto Detail - Mobile, Police Dept. 500.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 01/18/2023 020123CC 505.00 Invoice: 2827 New Look Auto Detail - Mobile, Police Dept. 505.00 10140200 600800 Equip Maint Charges
CHECK 2960308 TOTAL: 1,005.00
02/01/2023 16:14 |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
2960309 02/01/2023 PRTD 108642 Office Depot Inc 12/29/2022 22301920 020123CC 38.58 Invoice: 285792177001 Office Supplies

38.58 10150200 512100 Office Expense
Office Depot Inc 12/29/2022 22301920 020123CC 19.29 Invoice: 285792180001 Office Supplies

19.29 10150200 512100 Office Expense
Office Depot Inc 01/12/2023 22301920 020123CC 267.19 Invoice: 285792181001 Office Supplies 267.19 10150200 512100 Office Expense
Office Depot Inc 12/07/2022 22301377 020123CC 36.62 Invoice: 275001544001 Office Supplies

36.62 10150200 512100 Office Expense
Office Depot Inc 01/05/2023 22301377 020123CC 267.19 Invoice: 275001545001 Office Supplies 267.19 10150200 512100 Office Expense
Office Depot Inc 11/01/2022 22301377 020123CC 150.43 Invoice: 275001543001 Office Supplies 150.43 10150200 512100 Office Expense
Office Depot Inc 01/19/2023 22302082 020123CC 1,825.74 Invoice: 287559917001 HX Dual Monitor Arm-Ergotron Mounting Arm for Moni 1,825.74 20370200 514100 Departmental Special Supplies Office Depot Inc 01/10/2023 22302014 020123CC 23.80 Invoice: 285031767001 OFFICE SUPPLIES

23.80 10150100 512100 Office Expense
Office Depot Inc 01/10/2023 22302014 020123CC 44.24 Invoice: 285031770001 OFFICE SUPPLIES

44.24 10150100 512100 Office Expense
Office Depot Inc 01/11/2023 22302014 020123CC 17.04 Invoice: 285031770002 OFFICE SUPPLIES

17.04 10150100 512100 Office Expense
Office Depot Inc 09/07/2022 22300713 020123CC 13.91 Invoice: 264811822001 Business Cards, Office Supplies

13.91 10150100 512100 Office Expense
Office Depot Inc 09/09/2022 22300713 020123CC 30.83 Invoice: 264811820001 Business Cards, Office Supplies

30.83 10150400 512100 Office Expense
Office Depot Inc 09/22/2022 22300713 020123CC 14.38 Invoice: 264811822002 Business Cards, Office Supplies

14.38 10150400 512100 Office Expense
02/01/2023 16:14 |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
Office Depot Inc 01/18/2023 22302006 020123CC 33.30 Invoice: 282933364001` Business Cards - Fire Inspector

33.30 10145600 512100 Office Expense
Office Depot Inc 01/11/2023 22302024 020123CC 24.24 Invoice: 287315358001 Senior Center Supplies

24.24 10130400 512100 Office Expense
Office Depot Inc 01/10/2023 22302024 020123CC 53.68 Invoice: 287315364001 Senior Center Supplies

53.68 10130400 512100 Office Expense
Office Depot Inc 01/11/2023 22302024 020123CC 5.72 Invoice: 287315362001 Senior Center Supplies

5.72 10130400 512100 Office Expense
Office Depot Inc 01/10/2023 22302024 020123CC 331.76 Invoice: 287315357001 Senior Center Supplies 331.76 10130400 512100 Office Expense
CHECK 2960309 TOTAL: 3,197.94
2960310 02/01/2023 PRTD 110571 Olson Remcho LLP 12/31/2022 020123CC 180.00 Invoice: 732078 Prof Services, Dec. 2022, 2713-01 General Advice 180.00 10113100 611600 Legal Services - Miscellaneous CHECK 2960310 TOTAL: 180.00
2960311 02/01/2023 PRTD 100000 American Integrated Services 01/06/2023 020123CC 3,818.34 Invoice: B23-0005 Jurisdiction 3,146.98 10150150 371300 Plan Check Fees
671.36 10145600 371300 Plan Check Fees
CHECK 2960311 TOTAL: 3,818.34
2960312 02/01/2023 PRTD 100000 Bonnie Brea Partners, LLC 01/24/2023 020123CC 250.00 Invoice: B22-0214 Fee was Reduced 250.00 10150150 371300 Plan Check Fees
CHECK 2960312 TOTAL: 250.00
2960313 02/01/2023 PRTD 100000 Carol Davis 12/29/2022 020123CC 60.00 Invoice: 43020330-RE Citation Refund

60.00 10140200 338100 Court Fines - General
02/01/2023 16:14 |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 2960313 TOTAL: 60.00
2960314 02/01/2023 PRTD 100000 Cloud M Construction 05/24/2022 020123CC 500.00 Invoice: 611359 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2960314 TOTAL: 500.00
2960315 02/01/2023 PRTD 100000 Dylan Gottlieb 01/19/2023 020123CC 3,892.32 Invoice: B21-0602 Additional footage squared removed 3,892.32 101 212255 Developer Fee-Pass Through CHECK 2960315 TOTAL: 3,892.32
2960316 02/01/2023 PRTD 100000 Henry Ramirez 01/19/2023 020123CC 1,289.64 Invoice: P23-0016 Overcharged on Plumbing Items 1,289.64 10150150 324000 Plumbing and Heating
CHECK 2960316 TOTAL: 1,289.64
2960317 02/01/2023 PRTD 100000 Todd Penna 12/02/2022 020123CC 2,506.80 Invoice: 4909IndianwoodRd 24 duplicate permits 2,410.32 10150150 322000 Electric Permits

96.48 41250150 321100 Other License & Permits - Bldg CHECK 2960317 TOTAL: 2,506.80
2960318 02/01/2023 PRTD 110468 Ozar Bros. Inc 01/05/2023 22302061 020123CC 95.00 Invoice: 211595 Wheel Alignment - Unit: 20158

95.00 30870400 600200 R&M - Equipment
Ozar Bros. Inc 01/19/2023 22302145 020123CC 110.00 Invoice: 211930 Wheel Alignment - Unit: 2081 110.00 30870400 600200 R&M - Equipment
CHECK 2960318 TOTAL: 205.00
2960319 02/01/2023 PRTD 107814 Psychological Consulting Inc 12/31/2022 020123CC 1,400.00 Invoice: 526009 OIS Debriefing, Police Dept. Dec. 2022 1,400.00 10140200 610300 Personnel Services
CHECK 2960319 TOTAL: 1,400.00
02/01/2023 16:14 |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
2960320 02/01/2023 PRTD 110892 Quadient Leasing USA Inc 10/21/2022 020123CC 2,250.84 Invoice: N9641254 Quadient Leasing USA - 11/22/22 - 2/21/2023 2,250.84 10124200 600200 R&M - Equipment
Quadient Leasing USA Inc 12/12/2022 020123CC 1,220.73 Invoice: N9712831 Lease # N22041033 & N22041034, 1/13/23-4/12/23 1,220.73 10124200 600200 R&M - Equipment
CHECK 2960320 TOTAL: 3,471.57
2960321 02/01/2023 PRTD 102158 Quinn Company 12/22/2022 22300009 020123CC 257.28 Invoice: PC810968355 TRACKTOR PARTS AND SUPPLIES 257.28 31014600 600900 Central Stores
Quinn Company 12/22/2022 22300009 020123CC 61.89 Invoice: PC810968356 TRACTOR PARTS AND SUPPLIES

61.89 31014600 600900 Central Stores
CHECK 2960321 TOTAL: 319.17
2960322 02/01/2023 PRTD 110555 Regency Shark Fire Services, Inc. 11/23/2022 22301967 020123CC 444.00 Invoice: 76057 PAY BY CONTRACT - Contract Field Reqd 444.00 10160230 619800 Other Contractual Services CHECK 2960322 TOTAL: 444.00
2960323 02/01/2023 PRTD 110899 Rocket Smog LLC 01/11/2023 22300054 020123CC 50.00 Invoice: 09524 Furnish Smog Checks for All City Vehicles

50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 01/13/2023 22300054 020123CC 50.00 Invoice: 09555 Furnish Smog Checks for All City Vehicles

50.00 30870400 600200 R&M - Equipment
CHECK 2960323 TOTAL: 100.00
2960324 02/01/2023 PRTD 100573 Rush Truck Centers 01/13/2023 22300010 020123CC 1,470.47 Invoice: 3030867410 HEAVY DUTY TRUCK PARTS AND SUPPLIES 1,470.47 31014600 600900 Central Stores
Rush Truck Centers 01/16/2023 22300010 020123CC 823.90 Invoice: 3030924058 HEAVY DUTY TRUCK PARTS AND SUPPLIES 823.90 31014600 600900 Central Stores
Rush Truck Centers 01/16/2023 22300010 020123CC 422.43 Invoice: 3030903455 HEAVY DUTY TRUCK PARTS AND SUPPLIES 422.43 31014600 600900 Central Stores
02/01/2023 16:14 |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
Rush Truck Centers 01/20/2023 22300010 020123CC 43.88 Invoice: 3031001049 HEAVY DUTY TRUCK PARTS AND SUPPLIES

43.88 31014600 600900 Central Stores
Rush Truck Centers 01/18/2023 22300010 020123CC 3,124.75 Invoice: 3030942010 HEAVY DUTY TRUCK PARTS AND SUPPLIES 3,124.75 31014600 600900 Central Stores
CHECK 2960324 TOTAL: 5,885.43
2960325 02/01/2023 PRTD 106529 Ryan Thompson 01/24/2023 22302132 020123CC 900.00 Invoice: LEPS520 Tuition LEPS520 Community Engagement 900.00 10140200 516100 Training & Education
Ryan Thompson 01/24/2023 22302132 020123CC 900.00 Invoice: LEPS530 Tuition LEPS530 Public Safety Law 900.00 10140200 516100 Training & Education
Ryan Thompson 01/24/2023 22302132 020123CC 300.00 Invoice: LEPS599 Tuition LEPS599 CAPSTONE 300.00 10140200 516100 Training & Education
CHECK 2960325 TOTAL: 2,100.00
2960326 02/01/2023 PRTD 109694 Safety Research Consultants 11/17/2022 22302183 020123CC 950.00 Invoice: 6830 Consulting Services 10/26/22 950.00 10160230 619800 Other Contractual Services Safety Research Consultants 10/17/2022 22302152 020123CC 950.00 Invoice: 6775 Consulting Services 9/28/22 950.00 10160230 619800 Other Contractual Services Safety Research Consultants 11/17/2022 22302151 020123CC 950.00 Invoice: 6831 Consulting Services 11/17/22 950.00 10160230 619800 Other Contractual Services Safety Research Consultants 09/20/2022 22302149 020123CC 950.00 Invoice: 6755 Consulting Services 950.00 10160230 619800 Other Contractual Services CHECK 2960326 TOTAL: 3,800.00
2960327 02/01/2023 PRTD 110197 Schindler Elevator Corporation 12/01/2022 22300101 020123CC 176.66 Invoice: 8106103066 TRANSPORTATION - ELEVATOR MONTHLY INSPECTIONS 176.66 20370200 619800 Other Contractual Services Schindler Elevator Corporation 01/01/2023 22300101 020123CC 176.66 Invoice: 8106128905 TRANSPORTATION - ELEVATOR MONTHLY INSPECTIONS 02/01/2023 16:14 |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
176.66 20370200 619800 Other Contractual Services CHECK 2960327 TOTAL: 353.32
2960328 02/01/2023 PRTD 100483 Sea-Clear Pools Inc 01/02/2023 22302157 020123CC 2,978.40 Invoice: 23-1100 CC Plunge Maintenance 2,978.40 10160230 514100 Departmental Special Supplies CHECK 2960328 TOTAL: 2,978.40
2960329 02/01/2023 PRTD 110721 SSD Alarm 02/01/2023 22300224 020123CC 45.10 Invoice: R-00424611 Fire Alarm Services

45.10 10140200 600100 R&M - Building
SSD Alarm 02/01/2023 22300224 020123CC 39.53 Invoice: R-00423922 Burglar Alarm Services

39.53 10140200 600100 R&M - Building
CHECK 2960329 TOTAL: 84.63
2960330 02/01/2023 PRTD 100313 Setco 01/18/2023 22300016 020123CC 2,838.94 Invoice: 229047 TRACTOR TIRES 2,838.94 31014600 600900 Central Stores
CHECK 2960330 TOTAL: 2,838.94
2960331 02/01/2023 PRTD 108636 Shine Walk LLC 12/30/2022 020123CC 975.00 Invoice: 18675 High Pressure Wash/Steam Cleaning, Media Park 975.00 10150120 619800 Other Contractual Services CHECK 2960331 TOTAL: 975.00
2960332 02/01/2023 PRTD 111041 Shoeteria Inc 12/27/2022 22302063 020123CC 291.98 Invoice: 0043046-In Work Shoes 291.98 30870400 550110 Uniforms
CHECK 2960332 TOTAL: 291.98
2960333 02/01/2023 PRTD 104992 Siemens Industry Inc 01/13/2023 020123CC 12,380.00 Invoice: 5330711653 FIS Culver City/City Hall -Fire Safety System 12,380.00 10160230 619800 Other Contractual Services Siemens Industry Inc 01/13/2023 020123CC 10,502.00 Invoice: 5330711654 FIS Culver City - Transportation Facility 10,502.00 30870400 619800 Other Contractual Services 02/01/2023 16:14 |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 2960333 TOTAL: 22,882.00
2960334 02/01/2023 PRTD 101716 Snap-On Industrial LLC 11/28/2022 22301352 020123CC 4,015.14 Invoice: ARV/55408461 22.4 MODIS ULTRA USD UPGRADE 4,015.14 30870400 514100 Departmental Special Supplies CHECK 2960334 TOTAL: 4,015.14
2960335 02/01/2023 PRTD 109458 SoCal Stormwater Runoff Solution Se 01/06/2023 020123CC 1,900.00 Invoice: 7426 Consulting Services, ERA Level 1 Report Transporta 1,900.00 20370200 600100 R&M - Building
CHECK 2960335 TOTAL: 1,900.00
2960336 02/01/2023 PRTD 109458 SoCal Stormwater Runoff Solution Se 01/05/2023 020123CC 36,001.88 Invoice: 7411 Consulting Svcs. -July-Dec 2022, Table I & II 12,285.00 20370200 600100 R&M - Building
23,716.88 20260410 600100 R&M - Building
CHECK 2960336 TOTAL: 36,001.88
2960337 02/01/2023 PRTD 110021 South Bay Fleet Specialist 01/11/2023 22302146 020123CC 2,495.00 Invoice: 20956 Repair - Unit: 1986 2,495.00 30870400 600200 R&M - Equipment
South Bay Fleet Specialist 01/09/2023 22302147 020123CC 2,494.05 Invoice: 20957 Repair - Unit: 1778 2,494.05 30870400 600200 R&M - Equipment
CHECK 2960337 TOTAL: 4,989.05
2960338 02/01/2023 PRTD 100331 Southern California Edison 01/17/2023 22300301 020123CC 10,605.00 Invoice: 700303329249-1222 700303329249 10,605.00 10116100 513100 Utilities - Electrical
Southern California Edison 12/08/2022 22300301 020123CC 265.85 Invoice: 700734976118-1022 700734976118 265.85 10116100 513100 Utilities - Electrical
Southern California Edison 12/05/2022 22300301 020123CC 492.11 Invoice: 700735021887-1022 700735021887 492.11 10116100 513100 Utilities - Electrical
Southern California Edison 01/17/2023 22300301 020123CC 20.45 Invoice: 700669345009-1222 700669345009

20.45 10116100 513100 Utilities - Electrical
02/01/2023 16:14 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Southern California Edison 01/17/2023 22300217 020123CC 2,101.62 Invoice: SCE-CS07-2022 Electricity for Car Charging Station 700066641771 2,101.62 30870400 520125 Petroleum Prod-CNG Electricity Southern California Edison 01/17/2023 22300237 020123CC 13,391.97 Invoice: SCE07-22 Electricity for the CNG Station 700216120387 13,391.97 30870400 520120 Petroleum Products - Natural G Southern California Edison 01/19/2023 22300301 020123CC 5,872.41 Invoice: 700581131892-1222 700581131892 5,872.41 10116100 513100 Utilities - Electrical
Southern California Edison 01/17/2023 22300301 020123CC 9,355.84 Invoice: 700573450910-1222 700573450910 1,309.82 10116100 513100 Utilities - Electrical
2,432.52 20370200 513100 Utilities - Electrical
5,613.50 30870400 513100 Utilities - Electrical
Southern California Edison 01/19/2023 22300301 020123CC 224.93 Invoice: 700169043560-1222 700169043560 224.93 10116100 513100 Utilities - Electrical
Southern California Edison 01/24/2023 22300301 020123CC 6,433.41 Invoice: 700219128401-1222 700219128401 6,433.41 10116100 513100 Utilities - Electrical
Southern California Edison 01/23/2023 22300301 020123CC 110.62 Invoice: 700468838632-1222 700468838632 110.62 10116100 513100 Utilities - Electrical
Southern California Edison 01/13/2023 22300301 020123CC 334.64 Invoice: 700130580131-1222 700130580131 334.64 10116100 513100 Utilities - Electrical
Southern California Edison 01/24/2023 22300301 020123CC 6,464.58 Invoice: 700216975304-1222 700216975304 6,464.58 10116100 513100 Utilities - Electrical
Southern California Edison 01/27/2023 22300301 020123CC 385.56 Invoice: 700313475550-1222 700313475550 385.56 10116100 513100 Utilities - Electrical
Southern California Edison 01/24/2023 22300301 020123CC 4,175.47 Invoice: 700437614332-1222 7004437614332 4,175.47 10116100 513100 Utilities - Electrical
Southern California Edison 01/23/2023 22300301 020123CC 3,435.42 Invoice: 700169153593-1222 700169153593 3,313.46 10116100 513100 Utilities - Electrical

99.29 20260410 513100 Utilities - Electrical

22.67 20460300 513100 Utilities - Electrical
02/01/2023 16:14 |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
Southern California Edison 01/23/2023 22300301 020123CC 17,537.77 Invoice: 600001506540-1222 600001506540 17,537.77 10116100 513100 Utilities - Electrical
CHECK 2960338 TOTAL: 81,207.65
2960339 02/01/2023 PRTD 111390 Spartan Tool LLC 11/10/2022 22302171 020123CC 311.14 Invoice: IN00083446 FREIGHT 311.14 20370200 514100 Departmental Special Supplies CHECK 2960339 TOTAL: 311.14
2960340 02/01/2023 PRTD 110114 Special Service for Groups 12/31/2022 020123CC 4,170.00 Invoice: 048 Special Service for Groups - Silver, Dec. 2022 4,170.00 10130400 619800 Other Contractual Services CHECK 2960340 TOTAL: 4,170.00
2960341 02/01/2023 PRTD 109558 Stryker Medical 01/12/2023 22302030 020123CC 595.30 Invoice: 4016849M Suction cups for LUCAS Devices 595.30 10145300 514600 Small Tools & Equipment
CHECK 2960341 TOTAL: 595.30
2960342 02/01/2023 PRTD 110092 Talley & Talley Law, APC 01/03/2023 020123CC 780.00 Invoice: 1350 Prof Legal Svcs - December 2022, Civil Service Com 780.00 10113100 611200 Legal Services - Personnel Gri CHECK 2960342 TOTAL: 780.00
2960343 02/01/2023 PRTD 109700 Tania Fleischer 12/31/2022 22300373 020123CC 150.00 Invoice: 12312022 Commissioner Stipend October -December 2022 150.00 41311200 517000PZ502 City Commission Expenses
CHECK 2960343 TOTAL: 150.00
2960344 02/01/2023 PRTD 108962 Tannery Creek Systems Inc. 11/20/2022 020123CC 24,800.00 Invoice: 2022-119b Electronic Chalk, Parking Enforcement, & 1yr Maint 24,800.00 10140200 732160 IT Equipment - Software CHECK 2960344 TOTAL: 24,800.00
2960345 02/01/2023 PRTD 110767 Thales DIS USA Inc 01/18/2023 22301876 020123CC 853.91 Invoice: 100223002218 Livescan Annual Maintenance 09/01/2022-08/31/2023 853.91 10140200 732160 IT Equipment - Software
02/01/2023 16:14 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2960345 TOTAL: 853.91
2960346 02/01/2023 PRTD 101485 The Active Network Inc 09/30/2022 22302130 020123CC 25,000.00 Invoice: 4100175439 Active network Fees and Renewal 7/1/22-6/30/23 25,000.00 10130100 520210 ActiveNet Fees
The Active Network Inc 03/31/2022 22302130 020123CC 556.65 Invoice: 11126622 Active network Fees and Renewal 556.65 10130100 520210 ActiveNet Fees
The Active Network Inc 11/02/2022 22302130 020123CC 1,069.43 Invoice: 11130446 Active network Honeywell Genesis 7680G 1,069.43 10130100 520210 ActiveNet Fees
The Active Network Inc 10/03/2022 22302130 020123CC 1,604.14 Invoice: 11130447 Active network Honeywell Genesis 7680G 1,604.14 10130100 520210 ActiveNet Fees
CHECK 2960346 TOTAL: 28,230.22
2960347 02/01/2023 PRTD 109435 The Aftermarket Parts Company LLC 01/16/2023 22300020 020123CC 374.93 Invoice: 82911207 NEW FLYER PART AND SUPPLIES 374.93 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 01/16/2023 22300020 020123CC 168.19 Invoice: 82911031 NEW FLYER PART AND SUPPLIES 168.19 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 01/10/2023 22300020 020123CC 2,471.58 Invoice: 82905678 NEW FLYER PART AND SUPPLIES 2,471.58 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 01/13/2023 22300020 020123CC 2,651.79 Invoice: 82909969 NEW FLYER PART AND SUPPLIES 2,651.79 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 01/19/2023 22300020 020123CC 304.55 Invoice: 82915292 NEW FLYER PART AND SUPPLIES 304.55 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 01/19/2023 22300020 020123CC 582.07 Invoice: 82915294 NEW FLYER PART AND SUPPLIES 582.07 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 01/19/2023 22300020 020123CC 7,714.78 Invoice: 82915197 NEW FLYER PART AND SUPPLIES 7,714.78 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 01/10/2023 22300020 020123CC 751.14 02/01/2023 16:14 |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
Invoice: 82905841 NEW FLYER PART AND SUPPLIES 751.14 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 01/04/2023 22300020 020123CC 257.49 Invoice: 82899546 NEW FLYER PART AND SUPPLIES 257.49 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 01/17/2023 22300020 020123CC 728.98 Invoice: 82912530 NEW FLYER PART AND SUPPLIES 728.98 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 12/21/2022 22300020 020123CC 30.92 Invoice: 82892529 NEW FLYER PART AND SUPPLIES

30.92 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 01/13/2023 22300020 020123CC 1,649.72 Invoice: 82909968 NEW FLYER PART AND SUPPLIES 1,649.72 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 11/23/2022 22300020 020123CC 125.41 Invoice: 82866851 NEW FLYER PART AND SUPPLIES 125.41 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 11/16/2022 22300020 020123CC 1,252.64 Invoice: 82860633 NEW FLYER PART AND SUPPLIES 1,252.64 31014600 600900 Central Stores
CHECK 2960347 TOTAL: 19,064.19
2960348 02/01/2023 PRTD 100490 The Gas Company 12/22/2022 020123CC 98.57 Invoice: 16400337008-1222 164-003-3700-8

98.57 10116100 513000 Utilities
The Gas Company 01/24/2023 020123CC 254.51 Invoice: 16400337008-0123 164-003-3700-8 254.51 10116100 513000 Utilities
The Gas Company 12/27/2022 020123CC 292.12 Invoice: 16210401002-1222 162-104-0100-2 292.12 10116100 513000 Utilities
The Gas Company 01/25/2023 020123CC 654.02 Invoice: 16210401002-0123 162-104-0100-2 654.02 10116100 513000 Utilities
The Gas Company 01/25/2023 020123CC 4,253.64 Invoice: 11790352006-0123 117-903-5200-6 4,253.64 10116100 513000 Utilities
The Gas Company 01/23/2023 020123CC 449.49 Invoice: 08620318009-0123 086-203-1800-9 02/01/2023 16:14 |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
449.49 10116100 513000 Utilities
The Gas Company 01/23/2023 020123CC 26,587.91 Invoice: 04430346009-0123 044-303-4600-9 26,587.91 10116100 513000 Utilities
The Gas Company 01/23/2023 020123CC 10,082.93 Invoice: 14105264031-0123 141-052-6403-1 10,082.93 10116100 513000 Utilities
The Gas Company 01/23/2023 020123CC 4,892.32 Invoice: 03170346005-0123 031-703-4600-5 4,892.32 10116100 513000 Utilities
The Gas Company 01/23/2023 020123CC 4,581.75 Invoice: 19137612164-0123 191-376-1216-4 4,581.75 10116100 513000 Utilities
The Gas Company 01/23/2023 020123CC 4,367.31 Invoice: 18500337094-0123 185-003-3709-4 4,367.31 10116100 513000 Utilities
The Gas Company 01/23/2023 020123CC 1,106.56 Invoice: 03590346007-0123 035-903-4600-7 1,106.56 10116100 513000 Utilities
The Gas Company 01/23/2023 020123CC 235.15 Invoice: 16610337004-0123 166-103-3700-4 235.15 10116100 513000 Utilities
The Gas Company 01/23/2023 020123CC 112.00 Invoice: 12620321005-0123 126-203-2100-5 112.00 10116100 513000 Utilities
CHECK 2960348 TOTAL: 57,968.28
2960349 02/01/2023 PRTD 105481 Thomson Reuters - Barclays 01/04/2023 22302101 020123CC 83.80 Invoice: 847674116 Subscription Product Charges

83.80 10145600 517100 Subscriptions
CHECK 2960349 TOTAL: 83.80
2960350 02/01/2023 PRTD 110748 Charter Communications 01/07/2023 22300233 020123CC 1,504.00 Invoice: 0406825010723 Acct# 8448300520406825 1,504.00 10140200 517100 Subscriptions
CHECK 2960350 TOTAL: 1,504.00
02/01/2023 16:14 |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
2960351 02/01/2023 PRTD 110748 Charter Communications 01/07/2023 22300508 020123CC 579.92 Invoice: 0035935010123 Acct# 8448208990035935 279.96 20370200 512400 Communications
149.98 42080000 730100PZ429 Improvements other than Bldg 149.98 47555100 512400 Communications
CHECK 2960351 TOTAL: 579.92
2960352 02/01/2023 PRTD 110025 TireHub, LLC 01/04/2023 22300022 020123CC 5,809.07 Invoice: 32034883 TIRES 5,809.07 31014600 600900 Central Stores
TireHub, LLC 12/14/2022 22300022 020123CC 803.17 Invoice: 31674255 TIRES 803.17 31014600 600900 Central Stores
CHECK 2960352 TOTAL: 6,612.24
2960353 02/01/2023 PRTD 111271 Total Imaging Solutions LLC 12/12/2022 22301640 020123CC 7,952.34 Invoice: 20278 -ST ViewScan Universal Microfilm Digital Reader/Pr 7,952.34 10111100 514100 Departmental Special Supplies CHECK 2960353 TOTAL: 7,952.34
2960354 02/01/2023 PRTD 100360 Toxguard Fluid Technologies 01/10/2023 22302058 020123CC 2,007.40 Invoice: 89075 Heavy Duty Coolant 2,007.40 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2960354 TOTAL: 2,007.40
2960355 02/01/2023 PRTD 103593 Trane US Inc 10/24/2022 22301391 020123CC 933.76 Invoice: 13261776 A/C supplies 933.76 10160240 600200 R&M - Equipment
CHECK 2960355 TOTAL: 933.76
2960356 02/01/2023 PRTD 109507 Travis Amerian 01/24/2023 22301707 020123CC 231.25 Invoice: 121922-122122REIMB Use of Force SB230 231.25 10140200 516100 Training & Education
CHECK 2960356 TOTAL: 231.25
2960357 02/01/2023 PRTD 110278 Unifirst Corporation 01/23/2023 22300018 020123CC 13.73 Invoice: 3242843910 ANNUAL UNIFORM SERVICE

13.73 10114500 550110 Uniforms
02/01/2023 16:14 |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
Unifirst Corporation 01/16/2023 22300234 020123CC 335.62 Invoice: 3242840555 PAY BY CONTRACT - Contract Field Reqd 159.59 30870400 550110 Uniforms

23.81 30870400 600100 R&M - Building
152.22 30870400 600200 R&M - Equipment
Unifirst Corporation 01/23/2023 22300234 020123CC 365.89 Invoice: 3242843911 PAY BY CONTRACT - Contract Field Reqd 189.86 30870400 550110 Uniforms

23.81 30870400 600100 R&M - Building
152.22 30870400 600200 R&M - Equipment
Unifirst Corporation 01/23/2023 22300211 020123CC 30.02 Invoice: 3242844062 TR- Facilities Maintenance Uniform Rental

30.02 20370200 550110 Uniforms
Unifirst Corporation 01/16/2023 22300211 020123CC 30.02 Invoice: 3242840706 TR- Facilities Maintenance Uniform Rental

30.02 20370200 550110 Uniforms
Unifirst Corporation 01/09/2023 22300211 020123CC 30.02 Invoice: 3242837305 TR- Facilities Maintenance Uniform Rental

30.02 20370200 550110 Uniforms
Unifirst Corporation 01/02/2023 22300211 020123CC 30.77 Invoice: 3242833848 TR- Facilities Maintenance Uniform Rental

30.77 20370200 550110 Uniforms
Unifirst Corporation 01/23/2023 22300886 020123CC 35.35 Invoice: 3242843942 PAY BY CONTRACT - Contract Field Reqd

35.35 10160230 550110 Uniforms
Unifirst Corporation 01/23/2023 22300886 020123CC 29.13 Invoice: 3242843914 PAY BY CONTRACT - Contract Field Reqd

29.13 10160240 550110 Uniforms
Unifirst Corporation 01/23/2023 22300886 020123CC 9.99 Invoice: 3242843915 PAY BY CONTRACT - Contract Field Reqd

9.99 10160250 550110 Uniforms
Unifirst Corporation 01/23/2023 22300886 020123CC 27.00 Invoice: 3242843946 PAY BY CONTRACT - Contract Field Reqd

27.00 10160230 600100 R&M - Building
Unifirst Corporation 01/23/2023 22300189 020123CC 24.94 Invoice: 3242843917 PAY BY CONTRACT - Contract Field Reqd

24.94 10140200 550120 Laundry
Unifirst Corporation 01/16/2023 22300189 020123CC 24.94 Invoice: 3242840561 PAY BY CONTRACT - Contract Field Reqd

24.94 10140200 550120 Laundry
02/01/2023 16:14 |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
Unifirst Corporation 01/23/2023 22300097 020123CC 18.25 Invoice: 3242843931 PAY BY CONTRACT - Mats

18.25 10130220 600200 R&M - Equipment
Unifirst Corporation 01/23/2023 22300097 020123CC 16.25 Invoice: 3242843930 PAY BY CONTRACT - Mats

16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 01/23/2023 22300097 020123CC 10.25 Invoice: 3242843932 PAY BY CONTRACT - Mats

10.25 10130220 600200 R&M - Equipment
CHECK 2960357 TOTAL: 1,032.17
2960358 02/01/2023 PRTD 100375 Universal Reprographics Inc 04/26/2022 22302121 020123CC 21.43 Invoice: RB00469498 Reprographic services for PZ429

21.43 42080000 619800PZ429 Other Contractual Services
CHECK 2960358 TOTAL: 21.43
2960359 02/01/2023 PRTD 111029 Vasquez & Company LLP 09/28/2022 020123CC 4,490.00 Invoice: 2220847-IN Final - Fy2021 Audit Financial Statements 4,490.00 10114100 610100 Audit Services
Vasquez & Company LLP 10/04/2022 020123CC 5,000.00 Invoice: 2220896-IN Billing #1 FY22 Audit of Financial Statements 5,000.00 10114100 610100 Audit Services
Vasquez & Company LLP 12/28/2022 020123CC 35,000.00 Invoice: 2221164-IN Billing #2 FY22 Audit of Financial Statements 35,000.00 10114100 610100 Audit Services
CHECK 2960359 TOTAL: 44,490.00
2960360 02/01/2023 PRTD 108313 VCA Antech Inc - West LA Veterinary 01/11/2023 22300194 020123CC 1,320.92 Invoice: 5871632613 K9 Program Veterinary Services 1,320.92 10140200 514500 Canine Program Expense
CHECK 2960360 TOTAL: 1,320.92
2960361 02/01/2023 PRTD 101336 Walters Wholesale 11/07/2022 22302120 020123CC 90.87 Invoice: S121864335.001 EQUIPMENT AND SUPPLIES: BUILDING

90.87 10160240 600200 R&M - Equipment
CHECK 2960361 TOTAL: 90.87
02/01/2023 16:14 |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
2960362 02/01/2023 PRTD 108369 Wilbert Mendoza 12/29/2022 22302172 020123CC 252.44 Invoice: 826016 Shoe Reimbursement 252.44 30870400 550110 Uniforms
CHECK 2960362 TOTAL: 252.44
NUMBER OF CHECKS 139 *** CASH ACCOUNT TOTAL *** 961,011.81

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 122 825,114.09
TOTAL EFT'S 17 135,897.72
*** GRAND TOTAL *** 961,011.81
02/02/2023 13:56 |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
1913 02/02/2023 WIRE 107868 United States Department of Treasur 02/03/2023 020223PR 635,432.22 Invoice: 432098 Payroll Run 1 - Warrant 230129 198,867.80 101 202410 FICA-Oasdi Taxes Payable 89,400.14 101 202420 FICA-Medicare Payable
347,164.28 101 202710 Federal Tax W/H Payable CHECK 1913 TOTAL: 635,432.22
1914 02/02/2023 WIRE 107869 State of California - Franchise Tax 02/03/2023 020223PR 148,456.72 Invoice: 432099 Payroll Run 1 - Warrant 230129 9,496.20 101 202450 State Disability Ins Payable 138,960.52 101 202720 State Tax W/H Payable
CHECK 1914 TOTAL: 148,456.72
1915 02/02/2023 WIRE 107871 CalPERS 02/03/2023 020223PR 577,460.58 Invoice: 432100 Payroll Run 1 - Warrant 230129 577,460.58 101 202210 PERS Payable
CHECK 1915 TOTAL: 577,460.58
1916 02/02/2023 WIRE 110727 ExpertPay 02/03/2023 020223PR 4,887.87 Invoice: 432103 Payroll Run 1 - Warrant 230129 4,887.87 101 202150 Payroll Pyble-Garnishments CHECK 1916 TOTAL: 4,887.87
1917 02/02/2023 WIRE 107868 United States Department of Treasur 01/20/2023 020223PR 133.46 Invoice: 432105 Payroll Run 9 - Warrant 23115S 108.16 101 202410 FICA-Oasdi Taxes Payable

25.30 101 202420 FICA-Medicare Payable
CHECK 1917 TOTAL: 133.46
1918 02/02/2023 WIRE 107869 State of California - Franchise Tax 01/20/2023 020223PR 12.41 Invoice: 432106 Payroll Run 9 - Warrant 23115S

7.82 101 202450 State Disability Ins Payable

4.59 101 202720 State Tax W/H Payable
CHECK 1918 TOTAL: 12.41
77628 02/02/2023 EFT 105836 Culver City Employees Association 02/03/2023 020223PR 4,605.00 Invoice: 432084 Payroll Run 1 - Warrant 230129 4,605.00 101 202160 Payroll Pybl-Union Dues
02/02/2023 13:56 |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 77628 TOTAL: 4,605.00
77629 02/02/2023 EFT 105837 Culver City Fire Management 02/03/2023 020223PR 300.00 Invoice: 432085 Payroll Run 1 - Warrant 230129 300.00 101 202160 Payroll Pybl-Union Dues
CHECK 77629 TOTAL: 300.00
77630 02/02/2023 EFT 100092 Culver City Firefighters #1927 02/03/2023 020223PR 4,827.03 Invoice: 432081 Payroll Run 1 - Warrant 230129 3,250.20 101 202160 Payroll Pybl-Union Dues
1,184.83 101 202960 Union Insurance Payable
392.00 101 202990 Misc Deductions Payable
CHECK 77630 TOTAL: 4,827.03
77631 02/02/2023 EFT 105839 Culver City Management Group 02/03/2023 020223PR 754.00 Invoice: 432086 Payroll Run 1 - Warrant 230129 754.00 101 202160 Payroll Pybl-Union Dues
CHECK 77631 TOTAL: 754.00
77632 02/02/2023 EFT 105841 Culver City Police Association 02/03/2023 020223PR 11,334.78 Invoice: 432087 Payroll Run 1 - Warrant 230129 8,900.00 101 202160 Payroll Pybl-Union Dues
2,434.78 101 202960 Union Insurance Payable
CHECK 77632 TOTAL: 11,334.78
77633 02/02/2023 EFT 105842 Culver City Police Management Group 02/03/2023 020223PR 1,537.15 Invoice: 432088 Payroll Run 1 - Warrant 230129 1,100.00 101 202160 Payroll Pybl-Union Dues
437.15 101 202960 Union Insurance Payable
CHECK 77633 TOTAL: 1,537.15
77634 02/02/2023 EFT 109504 Glendale Federal Credit Union 02/03/2023 020223PR 16,264.41 Invoice: 432101 Payroll Run 1 - Warrant 230129 16,264.41 101 202130 Payroll Pyble-Credit Union CHECK 77634 TOTAL: 16,264.41
77635 02/02/2023 EFT 107829 ICMA Retirement Trust - 457 02/03/2023 020223PR 159,197.30 Invoice: 432093 ICMA Plan #300166 - Warrant 230129 159,197.30 101 202140 Payroll Pyble-Def Comp 02/02/2023 13:56 |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 02/03/2023 020223PR 2,538.46 Invoice: 432093A ICMA Plan #108403 - Warrant 230129 2,538.46 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 02/03/2023 020223PR 3,129.75 Invoice: 432093B ICMA Plan #108696 - Warrant 230129 3,129.75 101 202140 Payroll Pyble-Def Comp
CHECK 77635 TOTAL: 164,865.51
77636 02/02/2023 EFT 107830 ICMA Retirement Trust - 457 02/03/2023 020223PR 51,000.00 Invoice: 432094 ICMS RHS Plan #802243 - Warrant 230129 51,000.00 101 202170 Payroll Pybl-RHS Plan
ICMA Retirement Trust - 457 02/03/2023 020223PR 650.00 Invoice: 432094A ICMA RHS Plan #803340 - Warrant 230129 650.00 101 202170 Payroll Pybl-RHS Plan
CHECK 77636 TOTAL: 51,650.00
77637 02/02/2023 EFT 107643 US Bank Institutional Trust-Western 02/03/2023 020223PR 6,111.41 Invoice: 432089 Payroll Run 1 - Warrant 230129 6,111.41 101 202250 PARS Payable
CHECK 77637 TOTAL: 6,111.41
77638 02/02/2023 EFT 104990 Virginia Lynn Lay 02/03/2023 020223PR 625.00 Invoice: 432083 Vince Michel - Warrant 230129 625.00 101 202150 Payroll Pyble-Garnishments CHECK 77638 TOTAL: 625.00
77639 02/02/2023 EFT 109505 Yvonne M. Valdez 02/03/2023 020223PR 600.00 Invoice: 432102 Scott Newton - Warrant 230129 600.00 101 202150 Payroll Pyble-Garnishments CHECK 77639 TOTAL: 600.00
2960363 02/02/2023 PRTD 107826 Ameriflex LLC 02/03/2023 020223PR 5,172.04 Invoice: 432090 Payroll Run 1 - Warrant 230129 5,022.04 101 202855 Sect 125-Medical
150.00 101 202860 Sect 125-Dependent Care
CHECK 2960363 TOTAL: 5,172.04
02/02/2023 13:56 |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
2960364 02/02/2023 PRTD 107827 CalPERS 02/03/2023 020223PR 130.96 Invoice: 432091 Payroll Run 1 - Warrant 230129 130.96 101 202950 Special Insururance Payable CHECK 2960364 TOTAL: 130.96
2960365 02/02/2023 PRTD 107834 Internal Revenue Service 02/03/2023 020223PR 50.00 Invoice: 432095 Payroll Run 1 - Warrant 230129

50.00 101 202150 Payroll Pyble-Garnishments
CHECK 2960365 TOTAL: 50.00
2960366 02/02/2023 PRTD 107828 Los Angeles County Sheriff's Depart 02/03/2023 020223PR 709.05 Invoice: 432092 Payroll Run 1 - Warrant 230129 709.05 101 202150 Payroll Pyble-Garnishments CHECK 2960366 TOTAL: 709.05
2960367 02/02/2023 PRTD 107836 State of California 02/03/2023 020223PR 690.49 Invoice: 432096 Payroll Run 1 - Warrant 230129 690.49 101 202150 Payroll Pyble-Garnishments CHECK 2960367 TOTAL: 690.49
2960368 02/02/2023 PRTD 111261 State of California EDD 02/03/2023 020223PR 158.84 Invoice: 432104 Payroll Run 1 - Warrant 230129 158.84 101 202150 Payroll Pyble-Garnishments CHECK 2960368 TOTAL: 158.84
2960369 02/02/2023 PRTD 100373 United Way of Greater Los Angeles 02/03/2023 020223PR 17.00 Invoice: 432082 Payroll Run 1 - Warrant 230129

17.00 101 202500 Charity Contribution Payable CHECK 2960369 TOTAL: 17.00
02/02/2023 13:56 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 25 *** CASH ACCOUNT TOTAL *** 1,636,785.93

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 7 6,928.38
TOTAL WIRE TRANSFERS 6 1,366,383.26
TOTAL EFT'S 12 263,474.29
*** GRAND TOTAL *** 1,636,785.93
02/02/2023 14:27 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2960370 02/02/2023 PRTD 100707 County of Los Angeles 02/02/2023 22302315 020223CC 75.00 Invoice: 230202-NOE Notice of Exemption NOE

75.00 10150200 512100 Office Expense
CHECK 2960370 TOTAL: 75.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 75.00

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 75.00
*** GRAND TOTAL *** 75.00
02/03/2023 11:20 |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
1920 02/03/2023 WIRE 100340 California Dept. of Tax and Fee Adm 01/31/2023 020323WR 141,995.00 Invoice: 2022-SalesTax Sales and Use Tax 2021- WIRE 3,386.63 101 203500 Sales Tax Payable
1,193.29 101 203550 Use Tax Payable
16,551.97 202 203550 Use Tax Payable
116,091.14 203 203550 Use Tax Payable
696.17 308 203550 Use Tax Payable

12.50 310 203550 Use Tax Payable
4,063.30 414 203550 Use Tax Payable
CHECK 1920 TOTAL: 141,995.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 141,995.00

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 141,995.00
*** GRAND TOTAL *** 141,995.00
01/25/2023 15:23 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency

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

INVOICE DTL DESC
400261 01/25/2023 PRTD 100180 Kane Ballmer and Berkman 10/07/2022 012523SA 480.00 Invoice: 27549 Legal Svcs thru 9/30/22, Washington-Centinela DDA 480.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 10/07/2022 012523SA 1,340.00 Invoice: 27550 Legal Svcs thru 9/30/22 SA Operations 1,340.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 10/07/2022 012523SA 5,320.00 Invoice: 27551 Legal Svcs thru 9/30/22 Project III/Parcel B 5,320.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 12/23/2022 012523SA 680.00 Invoice: 27671 Legal Svcs thru 11/30/22 Washington Centinela DDA 680.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 12/24/2022 012523SA 1,520.00 Invoice: 27672 Legal Svcs thru 11/30/22 Project III/ Parcel B 1,520.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 12/23/2022 012523SA 7,480.00 Invoice: 27677 Legal Svcs thru 12/23/22 Jazz Bakery 7,480.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 01/09/2023 012523SA 1,540.00 Invoice: 27726 Legal Svcs thru 12/31/22 Washington Centinela DDA 1,540.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 01/09/2023 012523SA 80.00 Invoice: 27727 Legal Svcs thru 12/31/22 SA Operations

80.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 01/09/2023 012523SA 20,252.01 Invoice: 27730 Legal Svcs thru 12/31/22 Jazz Bakery 20,252.01 55090000 611600 Legal Services - Miscellaneous CHECK 400261 TOTAL: 38,692.01
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 38,692.01

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 38,692.01
*** GRAND TOTAL *** 38,692.01
02/03/2023 11:29 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency

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

INVOICE DTL DESC
1919 02/03/2023 WIRE 100834 US Bank 12/23/2022 020323WR 1,750.00 Invoice: 6773837-WIRE Admin Fees In Advance 12/1/22-11/30/23 - WIRE 1,750.00 55090000 820300 Fiscal Agent Bond Fees
CHECK 1919 TOTAL: 1,750.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,750.00

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 1,750.00
*** GRAND TOTAL *** 1,750.00
01/31/2023 09:55 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
77579 01/31/2023 EFT 101508 Andre/Jette;Eric Cavin 02/01/2023 020123S8 2,327.00 Invoice: 23-Feb 335- WI DA 2,327.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 77579 TOTAL: 2,327.00
77580 01/31/2023 EFT 109876 Andrea Whelchel 02/01/2023 020123S8 2,283.00 Invoice: 23-Feb 518-PR MA 2,283.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 77580 TOTAL: 2,283.00
77581 01/31/2023 EFT 110616 CCMU, LLC 02/01/2023 020123S8 1,841.00 Invoice: 23-Feb 514- JA EL 1,841.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 02/01/2023 020123S8 1,602.00 Invoice: 23-Feb-02 499- BA SE 1,602.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 77581 TOTAL: 3,443.00
77582 01/31/2023 EFT 100071 City of Inglewood 02/01/2023 020123S8 1,197.00 Invoice: 23-Feb-03 HE BE 1,197.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut City of Inglewood 02/01/2023 020123S8 584.00 Invoice: 23-Feb-04 PE DA 584.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut City of Inglewood 02/01/2023 020123S8 94.33 Invoice: 23-Feb HE BE

94.33 42650510 618550 Rent Sub Admin Pmts-Port Outs City of Inglewood 02/01/2023 020123S8 94.33 Invoice: 23-Feb-02 PE DA

94.33 42650510 618550 Rent Sub Admin Pmts-Port Outs CHECK 77582 TOTAL: 1,969.66
77583 01/31/2023 EFT 105034 D and M Properties 02/01/2023 020123S8 1,431.00 Invoice: 23-Feb 353-PA SY 1,431.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 77583 TOTAL: 1,431.00
01/31/2023 09:55 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
77584 01/31/2023 EFT 105994 Gary Duboff 02/01/2023 020123S8 2,137.00 Invoice: 23-Feb-02 546-GU EM 2,137.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 77584 TOTAL: 2,137.00
77585 01/31/2023 EFT 110667 EAH Inc 02/01/2023 020123S8 1,384.00 Invoice: 23-Feb 525-WO SY 1,384.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 77585 TOTAL: 1,384.00
77586 01/31/2023 EFT 110378 Esparza Boise, LLC 02/01/2023 020123S8 1,333.00 Invoice: 23-Feb-03 863-GR RO 1,333.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 02/01/2023 020123S8 654.00 Invoice: 23-Feb-04 941-LE AD 654.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 02/01/2023 020123S8 1,575.00 Invoice: 23-Feb-05 435-MI LI 1,575.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 77586 TOTAL: 3,562.00
77587 01/31/2023 EFT 101015 Fayvette Necole Goings 02/01/2023 020123S8 1,800.00 Invoice: 23-Feb 443-GO-YO 1,800.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 02/01/2023 020123S8 1,501.00 Invoice: 23-Feb-02 436-PA MA 1,501.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 02/01/2023 020123S8 1,965.00 Invoice: 23-Feb-03 528-GA EL 1,965.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 77587 TOTAL: 5,266.00
77588 01/31/2023 EFT 100717 Fidel Carreno 02/01/2023 020123S8 866.00 Invoice: 23-Feb 392-NE KA 866.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 77588 TOTAL: 866.00
01/31/2023 09:55 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
77589 01/31/2023 EFT 101032 Green Valley Circle 02/01/2023 020123S8 1,026.00 Invoice: 23-Feb 361-JA OP 1,026.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 77589 TOTAL: 1,026.00
77590 01/31/2023 EFT 111243 Hanif Piredina 02/01/2023 020123S8 1,252.00 Invoice: 23-Feb 527-ES MA 1,252.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 77590 TOTAL: 1,252.00
77591 01/31/2023 EFT 110461 Harry Chang 02/01/2023 020123S8 1,703.00 Invoice: 23-Feb 802-PA BO 1,703.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 77591 TOTAL: 1,703.00
77592 01/31/2023 EFT 100181 Howard or MarilynKaplan 02/01/2023 020123S8 1,239.00 Invoice: 23-Feb 473-LE AU 1,239.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 02/01/2023 020123S8 1,849.00 Invoice: 23-Feb-02 428-LI DA 1,849.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 77592 TOTAL: 3,088.00
77593 01/31/2023 EFT 109892 Irene Boodakian 02/01/2023 020123S8 1,630.00 Invoice: 23-Feb 808-LE CH 1,630.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 77593 TOTAL: 1,630.00
77594 01/31/2023 EFT 100892 Jagdishwar Brijmohan and Sarita Moh 02/01/2023 020123S8 1,021.00 Invoice: 23-Feb C-841-DU SI 1,021.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 77594 TOTAL: 1,021.00
77595 01/31/2023 EFT 108104 John Dang 02/01/2023 020123S8 977.00 Invoice: 23-Feb 839-DA LY 977.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 01/31/2023 09:55 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
CHECK 77595 TOTAL: 977.00
77596 01/31/2023 EFT 111140 JYK Property Services Inc 02/01/2023 020123S8 1,457.00 Invoice: 23-Feb-02 415-AB MA 1,457.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 02/01/2023 020123S8 881.00 Invoice: 23-Feb-03 CE SO 881.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 02/01/2023 020123S8 1,578.00 Invoice: 23-Feb-04 491-MO VE 1,578.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 02/01/2023 020123S8 397.00 Invoice: 23-Feb-05 401-HA ME 397.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 02/01/2023 020123S8 1,553.00 Invoice: 23-Feb-06 354-WR DA 1,553.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 02/01/2023 020123S8 748.00 Invoice: 23-Feb-07 410- SP SH 748.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 77596 TOTAL: 6,614.00
77597 01/31/2023 EFT 100449 Ken McClung 02/01/2023 020123S8 606.00 Invoice: 23-Feb C-376-MA RO 606.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 77597 TOTAL: 606.00
77598 01/31/2023 EFT 100760 Life Steps Foundation Inc 02/01/2023 020123S8 790.00 Invoice: 23-Feb 494-PO IS 790.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 77598 TOTAL: 790.00
77599 01/31/2023 EFT 100344 Maida Sulejmanagic 02/01/2023 020123S8 1,503.00 Invoice: 23-Feb C-379-OS N 1,503.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 77599 TOTAL: 1,503.00
01/31/2023 09:55 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
77600 01/31/2023 EFT 100428 McGowan Family Trust 02/01/2023 020123S8 1,175.00 Invoice: 23-Feb-02 C-419 HE YO 1,175.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 77600 TOTAL: 1,175.00
77601 01/31/2023 EFT 110180 Melvin P Jensen 02/01/2023 020123S8 1,733.00 Invoice: 23-Feb 557-RI SU 1,733.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Melvin P Jensen 02/01/2023 020123S8 1,130.00 Invoice: 23-Feb-02 553-GA NI 1,130.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 77601 TOTAL: 2,863.00
77602 01/31/2023 EFT 110780 Ray Roberts Realty 02/01/2023 020123S8 950.00 Invoice: 23-Feb 005- TR LA 950.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Ray Roberts Realty 02/01/2023 020123S8 1,473.00 Invoice: 23-Feb-02 512- VY NE 1,473.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 77602 TOTAL: 2,423.00
77603 01/31/2023 EFT 103413 Rona Barsoum 02/01/2023 020123S8 1,718.00 Invoice: 23-Feb 475-EC IR 1,718.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 77603 TOTAL: 1,718.00
77604 01/31/2023 EFT 111003 Tracie Mathew 02/01/2023 020123S8 1,381.00 Invoice: 23-Feb 516-HA JA 1,381.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 77604 TOTAL: 1,381.00
77605 01/31/2023 EFT 111129 VBP90232 LLC 02/01/2023 020123S8 1,583.00 Invoice: 23-Feb 363-RO RA 1,583.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 77605 TOTAL: 1,583.00
01/31/2023 09:55 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
77606 01/31/2023 EFT 100040 Wallyne M Boone 02/01/2023 020123S8 1,284.00 Invoice: 23-Feb 447-Ch 1,284.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 77606 TOTAL: 1,284.00
77607 01/31/2023 EFT 100273 Wayne or Elsie Pon 02/01/2023 020123S8 852.00 Invoice: 23-Feb 305-GO GU 852.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 77607 TOTAL: 852.00
77608 01/31/2023 EFT 111039 Westside Property Management Inc 02/01/2023 020123S8 1,712.00 Invoice: 23-Feb-02 385-KH SV 1,712.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 77608 TOTAL: 1,712.00
77609 01/31/2023 EFT 104571 William A Bragg Living Trust 02/01/2023 020123S8 1,314.00 Invoice: 23-Feb 337-HU YV 1,314.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 02/01/2023 020123S8 1,158.00 Invoice: 23-Feb-02 921-PA JO 1,158.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 77609 TOTAL: 2,472.00
77610 01/31/2023 EFT 100553 Zofia Wiacek 02/01/2023 020123S8 1,673.00 Invoice: 23-Feb 838-CR FR 1,673.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 77610 TOTAL: 1,673.00
91411 01/31/2023 PRTD 101027 11020 Venice LLC 02/01/2023 020123S8 1,054.00 Invoice: 23-Feb 554-SA LA 1,054.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91411 TOTAL: 1,054.00
91412 01/31/2023 PRTD 104605 9612-9622 Lucerne LLC 02/01/2023 020123S8 2,168.00 Invoice: 23-Feb 828-WI AL 2,168.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 02/01/2023 020123S8 1,479.00 01/31/2023 09:55 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking