Final Cash Disbursements for City Council - 230814.pdf — City Council Meeting Agenda, August 14, 2023 (part 1 of 2)

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: August 14, 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 July 1, 2023 through August 4, 2023:

Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 7/6/2023 1991-1994 WIRES 4 1,565,454.08$ 1,565,454.08$ 7/6/2023 2963000-2963005 6 8,717.19$ 300030-300041 12 262,648.94$ 271,366.13$ 7/11/2023 1995 WIRE 1 176,692.39$ 176,692.39$ 7/11/2023 1996 WIRE 1 799,785.00$ 799,785.00$ 7/12/2023 1997 WIRE 1 800,770.48$ 800,770.48$ 7/12/2023 2963006-2963202 197 1,489,960.41$ 300042-300063 22 459,293.98$ 1,949,254.39$ 7/12/2023 2963203-2963212 10 36,023.63$ 300064 1 760,730.25$ 796,753.88$ 7/13/2023 300065-300066 2 2,196,270.00$ 2,196,270.00$ 7/17/2023 1998 WIRE 1 567,663.57$ 567,663.57$ 7/19/2023 2963213-2963306 94 740,095.56$ 300067-300080 14 409,237.17$ 1,149,332.73$ 7/19/2023 2963307-2963366 60 140,239.33$ 300081 1 14,245.00$ 154,484.33$ 7/19/2023 1999 WIRE 1 252,116.47$ 252,116.47$ 7/20/2023 2001-2004 WIRES 4 1,744,651.39$ 1,744,651.39$ 7/20/2023 2963367-2963372 6 7,601.84$ 300082-300093 12 269,216.57$ 276,818.41$ 7/20/2023 2005-2006 WIRES 2 72.63$ 300094 1 66.84$ 139.47$ 7/26/2023 2963373-2963467 95 943,321.38$ 300095-300107 13 162,940.76$ 1,106,262.14$ 7/26/2023 2963468-2963511 44 647,981.60$ 300108-300111 4 40,285.10$ 688,266.70$ 7/27/2023 2007 WIRE 1 21,168,714.00$ 21,168,714.00$ 7/27/2023 802781-802808 28 10,076.75$ 300112-300667 556 375,438.63$ 385,515.38$ 8/1/2023 2008 WIRE 1 4,500.00$ 4,500.00$
8/2/2023 2963512-2963563 52 962,346.25$ 300705-300708 4 649,882.24$ 1,612,228.49$ 8/2/2023 2963564-2963598 35 102,942.74$ 300709-300712 4 32,425.97$ 135,368.71$ 8/3/2023 2009-2010 WIRES 2 239,492.20$ 239,492.20$ 8/3/2023 2011-2014 WIRES 4 1,524,412.18$ 1,524,412.18$ 8/3/2023 2963599-2963604 6 7,694.22$ 300713-300724 12 283,436.52$ 291,130.74$ 8/4/2023 2015 WIRE 1 138,523.80$ 138,523.80$
8/4/2023 2016 WIRE 1 808,035.02$ 808,035.02$
8/4/2023 2017 WIRE 1 94,606.57$ 94,606.57$

TOTAL TOTAL TOTAL TOTAL TOTAL
659 34,982,490.68$ 658 5,916,117.97$ 40,898,608.65$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 7/19/2023 2000 1 2,200.00$ 2,200.00$
7/26/2023 400268 1 10,100.00$ 10,100.00$

TOTAL TOTAL TOTAL TOTAL TOTAL
2 12,300.00$ 0 -$ 12,300.00$ CITY

SUCCESSOR AGENCY

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Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 7/31/2023 91555-91575 21 35,666.27$ 300675-300704 30 67,211.54$ 102,877.81$ 8/2/2023 91576 1 11,246.07$ 11,246.07$
-$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
22 46,912.34$ 30 67,211.54$ 114,123.88$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 7/12/2023 703544-703547 4 84,627.47$ 84,627.47$ 7/19/2023 703548 1 50.00$ 50.00$
7/26/2023 703549-703550 2 7,600.15$ 7,600.15$ 7/31/2023 703551-703552 2 2,846.00$ 300668-300674 7 13,411.00$ 16,257.00$ 8/2/2023 703553 1 40,595.87$ 40,595.87$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
10 135,719.49$ 7 13,411.00$ 149,130.49$ Grand Total 41,174,163.02$

HOUSING AUTHORITY
SECTION 8

WE HEREBY RECEIVE AND FILE WARRANTS # 1991-2017, #2963000-2963604, #300030-300724, #802781-802808, #400268, #91555-91576, #703544-703553, ALL IN THE AMOUNT OF $41,174,163.02

By: ___________________________________________
Finance and Judiciary Committee
Bl

07/06/2023 15:16 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
1991 07/06/2023 WIRE 107868 United States Department of Treas 443408 07/02/2023 070624PR 750,979.34 Invoice: 443408 Payroll Run 1 - Warrant 230702 239,577.66 101 202410 FICA-Oasdi Taxes Payable 96,927.38 101 202420 FICA-Medicare Payable
414,474.30 101 202710 Federal Tax W/H Payable CHECK 1991 TOTAL: 750,979.34
1992 07/06/2023 WIRE 107869 State of California - Franchise T 443409 07/02/2023 070624PR 176,914.16 Invoice: 443409 Payroll Run 1 - Warrant 230702 10,970.16 101 202450 State Disability Ins Payable 165,944.00 101 202720 State Tax W/H Payable
CHECK 1992 TOTAL: 176,914.16
1993 07/06/2023 WIRE 107871 CalPERS 443410 07/02/2023 070624PR 632,681.21 Invoice: 443410 Payroll Run 1 - Warrant 230702 632,681.21 101 202210 PERS Payable
CHECK 1993 TOTAL: 632,681.21
1994 07/06/2023 WIRE 110727 ExpertPay 443413 07/02/2023 070624PR 4,879.37 Invoice: 443413 Payroll Run 1 - Warrant 230702 4,879.37 101 202150 Payroll Pyble-Garnishments CHECK 1994 TOTAL: 4,879.37
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 1,565,454.08

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 4 1,565,454.08
*** GRAND TOTAL *** 1,565,454.08
07/06/2023 15:58 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
300030 07/06/2023 EFT 105836 Culver City Employees Association 443395 07/02/2023 070624PR 4,710.00 Invoice: 443395 Payroll Run 1 - Warrant 230702 4,710.00 101 202160 Payroll Pybl-Union Dues
CHECK 300030 TOTAL: 4,710.00
300031 07/06/2023 EFT 105837 Culver City Fire Management 443396 07/02/2023 070624PR 300.00 Invoice: 443396 Payroll Run 1 - Warrant 230702 300.00 101 202160 Payroll Pybl-Union Dues
CHECK 300031 TOTAL: 300.00
300032 07/06/2023 EFT 100092 Culver City Firefighters #1927 443392 07/02/2023 070624PR 5,216.58 Invoice: 443392 Payroll Run 1 - Warrant 230702 3,538.00 101 202160 Payroll Pybl-Union Dues
1,258.58 101 202960 Union Insurance Payable
420.00 101 202990 Misc Deductions Payable
CHECK 300032 TOTAL: 5,216.58
300033 07/06/2023 EFT 105839 Culver City Management Group 443397 07/02/2023 070624PR 793.00 Invoice: 443397 Payroll Run 1 - Warrant 230702 793.00 101 202160 Payroll Pybl-Union Dues
CHECK 300033 TOTAL: 793.00
300034 07/06/2023 EFT 105841 Culver City Police Association 443398 07/02/2023 070624PR 10,874.70 Invoice: 443398 Payroll Run 1 - Warrant 230702 8,500.00 101 202160 Payroll Pybl-Union Dues
2,374.70 101 202960 Union Insurance Payable
CHECK 300034 TOTAL: 10,874.70
300035 07/06/2023 EFT 105842 Culver City Police Management Gro 443399 07/02/2023 070624PR 1,655.45 Invoice: 443399 Payroll Run 1 - Warrant 230702 1,200.00 101 202160 Payroll Pybl-Union Dues
455.45 101 202960 Union Insurance Payable
CHECK 300035 TOTAL: 1,655.45
300036 07/06/2023 EFT 109504 Glendale Federal Credit Union 443411 07/02/2023 070624PR 16,064.41 Invoice: 443411 Payroll Run 1 - Warrant 230702 16,064.41 101 202130 Payroll Pyble-Credit Union 07/06/2023 15:58 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 300036 TOTAL: 16,064.41
300037 07/06/2023 EFT 107829 ICMA Retirement Trust - 457 443403 07/02/2023 070624PR 152,319.03 Invoice: 443403 ICMA Plan #300166 - Warrant 230702 152,319.03 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust - 457 443403A 07/02/2023 070624PR 2,538.46 Invoice: 443403A ICMA Plan #108403 - Warrant 230702 2,538.46 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 443403B 07/02/2023 070624PR 3,727.25 Invoice: 443403B ICMA Plan #108696 - Warrant 230702 3,727.25 101 202140 Payroll Pyble-Def Comp
CHECK 300037 TOTAL: 158,584.74
300038 07/06/2023 EFT 107830 ICMA Retirement Trust - 457 443404 07/02/2023 070624PR 53,100.00 Invoice: 443404 ICMA RHS Plan 803343 - Warrant 230702 53,100.00 101 202170 Payroll Pybl-RHS Plan
ICMA Retirement Trust - 457 443404A 07/02/2023 070624PR 750.00 Invoice: 443404A ICMA RHS Plan 803340 - Warrant 230702 750.00 101 202170 Payroll Pybl-RHS Plan
CHECK 300038 TOTAL: 53,850.00
300039 07/06/2023 EFT 107643 US Bank Institutional Trust-Weste 443400 07/02/2023 070624PR 9,375.06 Invoice: 443400 Payroll Run 1 - Warrant 230702 9,375.06 101 202250 PARS Payable
CHECK 300039 TOTAL: 9,375.06
CHECK 300040 TOTAL: 625.00
CHECK 300041 TOTAL: 600.00
300040 07/06/2023 EFT 104990 Virginia Lynn Lay 443394 07/02/2023 070624PR 625.00 Invoice: 443394 Warrant 230702 625.00 101 202150 Payroll Pyble-Garnishments 300041 07/06/2023 EFT 109505 Yvonne M. Valdez 443412 07/02/2023 070624PR 600.00 Invoice: 443412 Warrant 230702 600.00 101 202150 Payroll Pyble-Garnishments 07/06/2023 15:58 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2963000 07/06/2023 PRTD 107826 Ameriflex LLC 443401 07/02/2023 070624PR 5,553.45 Invoice: 443401 Payroll Run 1 - Warrant 230702 5,394.45 101 202855 Sect 125-Medical
159.00 101 202860 Sect 125-Dependent Care
CHECK 2963000 TOTAL: 5,553.45
2963001 07/06/2023 PRTD 107827 CalPERS 443402 07/02/2023 070624PR 130.96 Invoice: 443402 Payroll Run 1 - Warrant 230702 130.96 101 202950 Special Insururance Payable CHECK 2963001 TOTAL: 130.96
2963002 07/06/2023 PRTD 107834 Internal Revenue Service 443405 07/02/2023 070624PR 50.00 Invoice: 443405 Payroll Run 1 - Warrant 230702

50.00 101 202150 Payroll Pyble-Garnishments
CHECK 2963002 TOTAL: 50.00
2963003 07/06/2023 PRTD 107836 State of California 443406 07/02/2023 070624PR 2,911.09 Invoice: 443406 Payroll Run 1 - Warrant 230702 2,911.09 101 202150 Payroll Pyble-Garnishments CHECK 2963003 TOTAL: 2,911.09
2963004 07/06/2023 PRTD 111261 State of California EDD 443414 07/02/2023 070624PR 54.69 Invoice: 443414 Payroll Run 1 - Warrant 230702

54.69 101 202150 Payroll Pyble-Garnishments
CHECK 2963004 TOTAL: 54.69
2963005 07/06/2023 PRTD 100373 United Way of Greater Los Angeles 443393 07/02/2023 070624PR 17.00 Invoice: 443393 Payroll Run 1 - Warrant 230702

17.00 101 202500 Charity Contribution Payable CHECK 2963005 TOTAL: 17.00
07/06/2023 15:58 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 18 *** CASH ACCOUNT TOTAL *** 271,366.13

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 8,717.19
TOTAL EFT'S 12 262,648.94
*** GRAND TOTAL *** 271,366.13
07/11/2023 09:19 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority

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

INVOICE DTL DESC
1995 07/06/2023 WIRE 111392 Cornerstone Construction Group In 12-2228 06/15/2023 070623WR 176,692.39 Invoice: 12-2228 Homekey Project - Sunburst 3900 Sepulveda Bl Wire 176,692.39 47680000 730100PF035 Improvements other than Bldg CHECK 1995 TOTAL: 176,692.39
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 176,692.39

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 176,692.39
*** GRAND TOTAL *** 176,692.39
07/11/2023 09:01 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
1996 07/10/2023 WIRE 100258 CalPERS July 2023 06/14/2023 071024WR 799,785.00 Invoice: July 2023 CalPERS Health Bill for July 2023 - Wire 1,077.13 10110000 435500 Retiree Insurance
1,692.63 10110100 435500 Retiree Insurance
307.75 10111100 435500 Retiree Insurance
769.38 10113100 435500 Retiree Insurance
1,077.13 10114100 435500 Retiree Insurance
923.25 10114200 435500 Retiree Insurance
769.38 10114300 435500 Retiree Insurance
1,846.51 10114400 435500 Retiree Insurance
615.50 10114500 435500 Retiree Insurance
615.50 10122100 435500 Retiree Insurance
769.38 10124100 435500 Retiree Insurance
307.75 10124200 435500 Retiree Insurance
1,231.00 10130100 435500 Retiree Insurance
307.75 10130110 435500 Retiree Insurance
1,077.13 10130200 435500 Retiree Insurance
153.88 10130240 435500 Retiree Insurance
2,154.26 10130300 435500 Retiree Insurance
2,462.01 10130400 435500 Retiree Insurance
769.38 10140100 435500 Retiree Insurance
23,542.97 10140200 435500 Retiree Insurance
615.50 10145100 435500 Retiree Insurance
10,463.54 10145200 435500 Retiree Insurance
1,077.13 10145300 435500 Retiree Insurance
1,846.51 10145600 435500 Retiree Insurance
615.50 10160100 435500 Retiree Insurance
1,231.00 10160150 435500 Retiree Insurance
461.63 10160200 435500 Retiree Insurance
1,692.63 10160210 435500 Retiree Insurance
461.63 10160220 435500 Retiree Insurance
1,692.63 10160230 435500 Retiree Insurance
1,538.76 10160240 435500 Retiree Insurance
153.88 10160250 435500 Retiree Insurance
153.88 10160260 435500 Retiree Insurance
461.63 10153100 435500 Retiree Insurance
1,692.63 10110500 435500 Retiree Insurance
1,077.13 10153400 435500 Retiree Insurance
2,154.26 10153200 435500 Retiree Insurance
615.50 10135200 435500 Retiree Insurance
1,077.13 10135100 435500 Retiree Insurance
708,536.74 101 202310 Health Premium Payable 5,385.65 20260400 435500 Retiree Insurance
307.75 20260410 435500 Retiree Insurance
153.88 20314500 435500 Retiree Insurance
769.38 20370100 435500 Retiree Insurance
8,155.41 20370200 435500 Retiree Insurance
615.50 20460300 435500 Retiree Insurance
4,000.77 30870400 435500 Retiree Insurance
307.75 30922200 435500 Retiree Insurance
07/11/2023 09:01 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 1996 TOTAL: 799,785.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 799,785.00

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 799,785.00
*** GRAND TOTAL *** 799,785.00
07/12/2023 10:15 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
1997 06/10/2023 WIRE 100258 CalPERS June 2023 06/10/2023 061023WR 800,770.48 Invoice: June 2023 CalPERS Health Bill for June 2023 - WIRE 1,077.11 10110000 435500 Retiree Insurance
1,692.60 10110100 435500 Retiree Insurance
307.74 10111100 435500 Retiree Insurance
769.36 10113100 435500 Retiree Insurance
1,077.11 10114100 435500 Retiree Insurance
1,077.11 10114200 435500 Retiree Insurance
769.36 10114300 435500 Retiree Insurance
1,846.47 10114400 435500 Retiree Insurance
615.49 10114500 435500 Retiree Insurance
615.49 10122100 435500 Retiree Insurance
769.36 10124100 435500 Retiree Insurance
307.74 10124200 435500 Retiree Insurance
1,230.98 10130100 435500 Retiree Insurance
307.74 10130110 435500 Retiree Insurance
1,077.11 10130300 435500 Retiree Insurance
153.87 10130240 435500 Retiree Insurance
2,154.21 10130300 435500 Retiree Insurance
2,461.96 10130400 435500 Retiree Insurance
769.36 10140100 435500 Retiree Insurance
23,542.48 10140200 435500 Retiree Insurance
615.49 10145100 435500 Retiree Insurance
10,617.20 10145200 435500 Retiree Insurance
1,077.11 10145300 435500 Retiree Insurance
1,846.47 10145600 435500 Retiree Insurance
461.62 10150100 435500 Retiree Insurance
1,692.60 10150120 435500 Retiree Insurance
1,077.11 10150150 435500 Retiree Insurance
2,154.21 10150200 435500 Retiree Insurance
615.49 10150250 435500 Retiree Insurance
1,077.11 10150500 435500 Retiree Insurance
615.49 10160100 435500 Retiree Insurance
1,077.11 10160150 435500 Retiree Insurance
461.62 10160200 435500 Retiree Insurance
1,538.72 10160210 435500 Retiree Insurance
461.62 10160220 435500 Retiree Insurance
1,692.60 10160230 435500 Retiree Insurance
1,538.72 10160240 435500 Retiree Insurance
153.87 10160250 435500 Retiree Insurance
153.87 10160260 435500 Retiree Insurance
5,077.79 20260400 435500 Retiree Insurance
307.74 20260410 435500 Retiree Insurance
153.87 20314500 435500 Retiree Insurance
615.49 20370100 435500 Retiree Insurance
8,155.24 20370200 435500 Retiree Insurance
615.49 20460300 435500 Retiree Insurance
4,000.68 30870400 435500 Retiree Insurance
307.74 30922200 435500 Retiree Insurance
709,985.76 101 202310 Health Premium Payable 07/12/2023 10:15 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 1997 TOTAL: 800,770.48
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 800,770.48

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 800,770.48
*** GRAND TOTAL *** 800,770.48
07/12/2023 14:52 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
300042 07/12/2023 EFT 101268 1st Class Preparatory Inc 070323 07/03/2023 071223CC 4,620.00 Invoice: 070323 1st Class Prep Kids Kamp 6/12 6/15,6/19-22,6/26-29 4,620.00 10130250 619800 Other Contractual Services 1st Class Preparatory Inc 053023 05/30/2023 071223CC 7,982.80 Invoice: 053023 1st Class Prep - Pre-K May 2023 7,982.80 10130250 619800 Other Contractual Services CHECK 300042 TOTAL: 12,602.80
300043 07/12/2023 EFT 101261 Aerotek FM00095838 06/15/2023 22303849 071223CC 1,947.00 Invoice: FM00095838 Avalos & Newton PPE06032023 1,947.00 20260400 411700 Contract Labor
Aerotek FM00093434 06/01/2023 22303849 071223CC 1,328.42 Invoice: FM00093434 Alberto Avalos PPE05202023 1,328.42 20260400 411700 Contract Labor
CHECK 300043 TOTAL: 3,275.42
300044 07/12/2023 EFT 101488 Akiko Miyoshi 070323 06/30/2023 071223CC 46.20 Invoice: 070323 Lets get fit-Akiko Myoshi-For Seniors June 2023

46.20 10130240 619800 Other Contractual Services
CHECK 300044 TOTAL: 46.20
300045 07/12/2023 EFT 110832 Amazon Capitol Services Inc 1LQ7-V1HH-4TTD 06/16/2023 22303882 071223CC 12.62 Invoice: 1LQ7-V1HH-4TTD 15 ft USB 3.0 cable A to B for Christina Burrows

12.62 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 1-DGL-TJDP-1K6F 06/20/2023 22303899 071223CC 493.38 Invoice: 1-DGL-TJDP-1K6F PAF Supplies - Meghan Stebbings 165.36 10130211 514100 Departmental Special Supplies

44.74 10130211 514100 Departmental Special Supplies

62.20 10130211 514100 Departmental Special Supplies 221.08 10130211 514100 Departmental Special Supplies Amazon Capitol Services Inc 17MV-CYN1-7DHM 06/06/2023 22303711 071223CC 188.10 Invoice: 17MV-CYN1-7DHM Transportation: SentrySafe Depository Safe 188.10 20370200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1FMG-F9WQ-71GN 06/13/2023 22303822 071223CC 750.79 Invoice: 1FMG-F9WQ-71GN Office and Field Supplies 162.60 10150250 514100 Departmental Special Supplies 129.96 10150250 514100 Departmental Special Supplies

46.26 10150250 514100 Departmental Special Supplies 195.14 10150250 514100 Departmental Special Supplies

21.81 10150250 514100 Departmental Special Supplies

32.52 10150250 514100 Departmental Special Supplies 07/12/2023 14:52 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC

81.53 10150250 514100 Departmental Special Supplies

80.97 10150250 514100 Departmental Special Supplies Amazon Capitol Services Inc 17GQ-RM34-1LFW 06/19/2023 22303893 071223CC 30.69 Invoice: 17GQ-RM34-1LFW Office supplies

30.69 10150200 512100 Office Expense
Amazon Capitol Services Inc 1LXQ-TLTX-DCWL 06/23/2023 22303921 071223CC 497.08 Invoice: 1LXQ-TLTX-DCWL Yard Games for Movie Night - Stephanie DaVall 185.43 10130280 514100 Departmental Special Supplies 136.97 10130280 514100 Departmental Special Supplies 130.65 10130280 514100 Departmental Special Supplies

44.03 10130280 514100 Departmental Special Supplies Amazon Capitol Services Inc 1QWT-MWVJ-49NT 06/15/2023 22303885 071223CC 97.62 Invoice: 1QWT-MWVJ-49NT GIS Plotter Bond Paper

97.62 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 19WJ-TNKY-6HC6 06/28/2023 22303987 071223CC 497.76 Invoice: 19WJ-TNKY-6HC6 Stylus Pencil for Amazon Fire HD(5)

33.05 10130110 514100 Departmental Special Supplies 152.72 10130110 514100 Departmental Special Supplies

34.53 10130110 514100 Departmental Special Supplies

18.69 10130110 514100 Departmental Special Supplies

56.07 10130110 514100 Departmental Special Supplies 165.32 10130110 514100 Departmental Special Supplies Amazon Capitol Services Inc 1V4W-FHLD-6H3W 06/28/2023 22303971 071223CC 132.24 Invoice: 1V4W-FHLD-6H3W LED flashlight w holster 132.24 10150250 514100 Departmental Special Supplies Amazon Capitol Services Inc 1N6Y-DPFX-XQJV 06/27/2023 22303954 071223CC 15.97 Invoice: 1N6Y-DPFX-XQJV Party Banner Decorations hanging pennant

15.97 10150200 517000 City Commission Expenses
Amazon Capitol Services Inc 1LNL-FXHH-19JP 06/27/2023 22304058 071223CC 21.99 Invoice: 1LNL-FXHH-19JP Hollywood/Movie Backdrop- Francisca C

21.99 10130212 514100 Departmental Special Supplies Amazon Capitol Services Inc 119G-17J4-Y9MP 06/27/2023 22303979 071223CC 580.39 Invoice: 119G-17J4-Y9MP 6.5' retractable belt(3) surge prot(10) pen cup

88.15 10130110 514100 Departmental Special Supplies 216.51 10130110 514100 Departmental Special Supplies

21.71 10130110 514100 Departmental Special Supplies

44.05 10130110 514100 Departmental Special Supplies

19.57 10130110 514100 Departmental Special Supplies

14.21 10130110 514100 Departmental Special Supplies 176.19 10130110 514100 Departmental Special Supplies Amazon Capitol Services Inc 1D61-7XYR-36TP 04/20/2023 22303256 071223CC 29.84 07/12/2023 14:52 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 1D61-7XYR-36TP Plastic Clipboards with Side Ruler

10.01 10124100 600200 R&M - Equipment

13.21 10124100 600200 R&M - Equipment

6.62 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 1RNN-CT4C-77DL 06/28/2023 22304005 071223CC 1,354.01 Invoice: 1RNN-CT4C-77DL ITEM: 40 amp standard blade fuse, 40A automotive 264.58 10140200 732150 IT Equipment - Hardware

5.50 10140200 732150 IT Equipment - Hardware

5.50 10140200 732150 IT Equipment - Hardware
297.63 10140200 732150 IT Equipment - Hardware

62.92 10140200 732150 IT Equipment - Hardware
528.60 10140200 732150 IT Equipment - Hardware

94.80 10140200 732150 IT Equipment - Hardware

94.48 10140200 732150 IT Equipment - Hardware
Amazon Capitol Services Inc 1JMM-4WRT-3XP1 06/14/2023 22303818 071223CC 23.50 Invoice: 1JMM-4WRT-3XP1 EPO, ITEM: 30 Pcs Clear Horizontal ID Badge

7.84 20260400 514100 Departmental Special Supplies

15.66 20260400 514100 Departmental Special Supplies Amazon Capitol Services Inc 1QLX-RLVY-3PWY 06/08/2023 22303765 071223CC 14.28 Invoice: 1QLX-RLVY-3PWY ITEM: Limia's Care Printable Vinyl Sticker Paper

14.28 20260400 514100 Departmental Special Supplies CHECK 300045 TOTAL: 4,740.26
300046 07/12/2023 EFT 111336 American Traffic Solutions Inc INV0056975 06/30/2023 071223CC 75,900.00 Invoice: INV0056975 Automated Red Light - June 2023 75,900.00 10140200 619800 Other Contractual Services CHECK 300046 TOTAL: 75,900.00
300047 07/12/2023 EFT 110447 Behnam Kanani 070323 07/03/2023 071223CC 1,131.20 Invoice: 070323 Golden Tiger Kung Fu Beginner& Intermediate June23 1,131.20 10130250 619800 Other Contractual Services CHECK 300047 TOTAL: 1,131.20
300048 07/12/2023 EFT 101205 Beyond Pre-K in Spanish 070123 07/01/2023 071223CC 9,604.00 Invoice: 070123 Beyond Pre-K Class & After School Spanish June2023 9,604.00 10130250 619800 Other Contractual Services Beyond Pre-K in Spanish 053023 05/30/2023 071223CC 9,730.00 Invoice: 053023 Beyond Pre-K Class & After School in Spanish May23 9,730.00 10130250 619800 Other Contractual Services 07/12/2023 14:52 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 300048 TOTAL: 19,334.00
300049 07/12/2023 EFT 105376 Chiron Center Inc Q2:APR-JUNE2023INV 06/30/2023 071223CC 3,000.00 Invoice: Q2:APR-JUNE2023INV Behavioral Health, Wellness, & Resilience-Q2 3,000.00 10145200 610400 Consulting Services
CHECK 300049 TOTAL: 3,000.00
300050 07/12/2023 EFT 110356 Ciena Communications Inc 8207934 06/02/2023 22304050 071223CC 24,483.26 Invoice: 8207934 Ciena Maintenance Renewal - July23-June 2024 24,483.26 20524500 732160 IT Equipment - Software CHECK 300050 TOTAL: 24,483.26
300051 07/12/2023 EFT 110202 Degenkolb Engineers 570 04/28/2023 071223CC 3,508.90 Invoice: 570 Prof Svc 3/20-4/16/2023, Phase 3 Soft Story Ord. 3,508.90 10150150 619800 Other Contractual Services Degenkolb Engineers 1185 05/26/2023 071223CC 1,170.00 Invoice: 1185 Prof. Svc 4/17-5/14/2023, Phase 3 Soft Story Ord. 1,170.00 10150150 619800 Other Contractual Services CHECK 300051 TOTAL: 4,678.90
300052 07/12/2023 EFT 102306 Fleming Environmental Inc 20117 06/19/2023 22300829 071223CC 560.00 Invoice: 20117 Fire St #1, 30 Day Inspections, AQMD 5/16/2023 560.00 10145200 619800 Other Contractual Services CHECK 300052 TOTAL: 560.00
300053 07/12/2023 EFT 109270 HP Communications, Inc. 2323CULSL01 06/08/2023 071223CC 25,250.00 Invoice: 2323CULSL01 May 23, Fiber Screening & Locating, CC Connect 25,250.00 20524500 619800 Other Contractual Services HP Communications, Inc. 2322CULSL01 06/02/2023 071223CC 69,479.00 Invoice: 2322CULSL01 ATP#5.63, Overland Ave Bridge Conduit Repair 69,479.00 20524500 619800 Other Contractual Services CHECK 300053 TOTAL: 94,729.00
300054 07/12/2023 EFT 105017 IPS Group Inc INV85653 06/19/2023 22300070 071223CC 9,646.88 Invoice: INV85653 Parking Meters maint supplies fy 22/23 - MKS LCD 9,646.88 10160260 514100 Departmental Special Supplies IPS Group Inc INV85616 06/15/2023 22300070 071223CC 14,183.06 Invoice: INV85616 Parking Meters maint supplies fy 22/23 07/12/2023 14:52 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
14,183.06 10160260 514100 Departmental Special Supplies IPS Group Inc INV85615 06/15/2023 22300070 071223CC 15,344.66 Invoice: INV85615 Parking Meters maint supplies fy 22/23 15,344.66 10160260 514100 Departmental Special Supplies IPS Group Inc INV75164 02/27/2023 22303964 071223CC 43.13 Invoice: INV75164 Parking Meter Pay Station Key & Freight

43.13 47580000 730100PZ949 Improvements other than Bldg CHECK 300054 TOTAL: 39,217.73
300055 07/12/2023 EFT 101229 Kristi Callan 1670 04/10/2023 22301873 071223CC 600.00 Invoice: 1670 Bicycle & Pedestrian Advisory Meeting 2/16/23 600.00 10111100 517000 City Commission Expenses
Kristi Callan 1696 06/25/2023 22301873 071223CC 320.00 Invoice: 1696 Mobility Planning Meeting 3/30/23 320.00 10111100 517000 City Commission Expenses
Kristi Callan 1686 06/23/2023 22302023 071223CC 280.00 Invoice: 1686 Commission Meeting 6/6/23 280.00 10130100 619800 Other Contractual Services CHECK 300055 TOTAL: 1,200.00
300056 07/12/2023 EFT 111086 Red Bear Timber Company LLC 2334 07/01/2023 071223CC 2,400.00 Invoice: 2334 Consulting Svcs -June 2023, Retainer 2,400.00 20524500 619800 Other Contractual Services CHECK 300056 TOTAL: 2,400.00
300057 07/12/2023 EFT 100557 Richards, Watson and Gershon 242827 06/23/2023 071223CC 270.00 Invoice: 242827 May23, 10220-0007, Legal Svc, Victoria Golf Course 270.00 42080000 730100PZ497 Improvements other than Bldg Richards, Watson and Gershon 242828 06/23/2023 071223CC 45.00 Invoice: 242828 May23, 10220-0011, Legal Svcs., LA MS4 Permit

45.00 42080000 730100PZ497 Improvements other than Bldg Richards, Watson and Gershon 242829 06/23/2023 071223CC 150.00 Invoice: 242829 May23, 10220-0013, Legal Svcs, BKK West Covina 150.00 42080000 730100PZ497 Improvements other than Bldg CHECK 300057 TOTAL: 465.00
07/12/2023 14:52 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
300058 07/12/2023 EFT 101227 RTI Consulting Inc CCPW2023-09 06/26/2023 071223CC 2,610.00 Invoice: CCPW2023-09 OnCall May 23, CC Transfer Station Water Intrusion 2,610.00 20280000 730100PZ948 Improvements other than Bldg CHECK 300058 TOTAL: 2,610.00
300059 07/12/2023 EFT 109391 Sam Schwartz Engineering, DPC 83055 02/28/2023 071223CC 6,560.99 Invoice: 83055 Prof. svcs 1/28/23-2/24/23, CC Transit Ridership F 6,560.99 20370100 793230 Departmental Special Equipment CHECK 300059 TOTAL: 6,560.99
300060 07/12/2023 EFT 109115 THE SKATESIDE 070323 07/03/2023 071223CC 16,179.10 Invoice: 070323 Summer Camp WK's1 2 & 3 Beginner & Interm. June 23 16,179.10 10130240 619800 Other Contractual Services CHECK 300060 TOTAL: 16,179.10
300061 07/12/2023 EFT 100928 Utility Systems Science and Softw 31900043-39 06/26/2023 071223CC 5,174.00 Invoice: 31900043-39 H2S Monitoring, Cricket H2S with Street Smart Tech 5,174.00 20460300 619800 Other Contractual Services Utility Systems Science and Softw 31900043-40 06/29/2023 071223CC 3,870.00 Invoice: 31900043-40 Maintenance, ACE CPU, Plug In Ethernet 3,870.00 20460300 619800 Other Contractual Services Utility Systems Science and Softw 31900043-41 06/29/2023 071223CC 14,400.00 Invoice: 31900043-41 Maintenance - ASTRO 25 Analog 14,400.00 20460300 619800 Other Contractual Services Utility Systems Science and Softw 322000043_CULV_JUN2306/27/2023 071223CC 34,389.23 Invoice: 322000043_CULV_JUN23 June 2023, ENS Maint., Flow Meter, & Compliance 34,389.23 20460300 619800 Other Contractual Services Utility Systems Science and Softw 322000043_CULV_JUN-106/19/2023 071223CC 5,960.00 Invoice: 322000043_CULV_JUN-1 Maintenance, SMFS May23, SMFS June23 & Data Review 5,960.00 20460300 619800 Other Contractual Services Utility Systems Science and Softw 32200006A_CULV-4 06/19/2023 071223CC 14,063.39 Invoice: 32200006A_CULV-4 Billing Enhancements Projects, ACE CPU 14,063.39 20480000 730100PZ521 Improvements other than Bldg Utility Systems Science and Softw 32200006A_CULV-5 06/19/2023 071223CC 7,855.00 Invoice: 32200006A_CULV-5 Radio Re-program Braddock Plus Test, FCC License 7,855.00 20480000 730100PZ521 Improvements other than Bldg 07/12/2023 14:52 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 300061 TOTAL: 85,711.62
300062 07/12/2023 EFT 108958 Vital Medical Services LLC 4129 04/30/2023 071223CC 10,970.50 Invoice: 4129 Monthly Contract,Blood collection, Covid-19 testin 10,970.50 10140200 614100 Medical Services
Vital Medical Services LLC 4149 05/31/2023 071223CC 10,081.00 Invoice: 4149 May 2023, CC Evidentiary Warrant, Pre-Booking 10,081.00 10140200 614100 Medical Services
Vital Medical Services LLC 4023 11/29/2022 071223CC 18,942.00 Invoice: 4023 POST Mandated Biannual Training, Sept 2022 18,942.00 10140200 516100 Training & Education
CHECK 300062 TOTAL: 39,993.50
300063 07/12/2023 EFT 110593 YSE Enterprise Corp 062723 06/27/2023 071223CC 20,475.00 Invoice: 062723 YSE Summer Camp Weeks 1&2 20,475.00 10130240 619800 Other Contractual Services CHECK 300063 TOTAL: 20,475.00
2963006 07/12/2023 PRTD 111224 4LEAF, Inc. J4057-02G 06/23/2023 071223CC 5,610.00 Invoice: J4057-02G May 2023, As Needed Planning Technician 5,610.00 10150200 619800 Other Contractual Services 4LEAF, Inc. J4057L 06/21/2023 071223CC 7,000.00 Invoice: J4057L May 23, As Needed Planning Technician P Lim 7,000.00 10150150 619800 Other Contractual Services CHECK 2963006 TOTAL: 12,610.00
2963007 07/12/2023 PRTD 110905 AARDVARK PIN16368 06/14/2023 22303828 071223CC 1,343.00 Invoice: PIN16368 Unmanned Aerial Vehicle (Drone), Replacement Parts 1,343.00 10140200 732120 Departmental Special Equipment CHECK 2963007 TOTAL: 1,343.00
2963008 07/12/2023 PRTD 111564 AC WHOLESALE ELECTRIC INC. 1109815-IN 05/26/2023 22303992 071223CC 265.77 Invoice: 1109815-IN RC200 Coupling,55598 ToolBag 265.77 10130300 514100 Departmental Special Supplies CHECK 2963008 TOTAL: 265.77
07/12/2023 14:52 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2963009 07/12/2023 PRTD 111581 Acuity Specialty Products Inc 9008694676 06/21/2023 22303911 071223CC 1,938.50 Invoice: 9008694676 32401(10) A07341 Zep Write Away 12cs 1,938.50 10160250 514100 Departmental Special Supplies CHECK 2963009 TOTAL: 1,938.50
2963010 07/12/2023 PRTD 109065 Airgas USA LLC 9138595511 05/31/2023 22303974 071223CC 87.54 Invoice: 9138595511 P/N - AG-REFILL GAS REFILL

87.54 31014600 600900 Central Stores
Airgas USA LLC 9137668701 05/03/2023 22304048 071223CC 11,217.58 Invoice: 9137668701 Supplies 11,217.58 31014600 600900 Central Stores
CHECK 2963010 TOTAL: 11,305.12
2963011 07/12/2023 PRTD 100012 Airport Marina Ford 266723 04/14/2023 22300013 071223CC 423.78 Invoice: 266723 FORD PARTS AND SUPPLIES 423.78 31014600 600900 Central Stores
Airport Marina Ford 269432 06/20/2023 22300013 071223CC 81.86 Invoice: 269432 FORD PARTS AND SUPPLIES

81.86 31014600 600900 Central Stores
Airport Marina Ford 266970 04/19/2023 22300013 071223CC 10.07 Invoice: 266970 FORD PARTS AND SUPPLIES

10.07 31014600 600900 Central Stores
Airport Marina Ford 269728 06/27/2023 22300013 071223CC 68.74 Invoice: 269728 FORD PARTS AND SUPPLIES

68.74 31014600 600900 Central Stores
Airport Marina Ford 269817 06/29/2023 22300013 071223CC 113.97 Invoice: 269817 FORD PARTS AND SUPPLIES 113.97 31014600 600900 Central Stores
Airport Marina Ford 269814 06/29/2023 22300013 071223CC 146.51 Invoice: 269814 FORD PARTS AND SUPPLIES 146.51 31014600 600900 Central Stores
Airport Marina Ford 269855 06/29/2023 22300013 071223CC 345.65 Invoice: 269855 FORD PARTS AND SUPPLIES 345.65 31014600 600900 Central Stores
Airport Marina Ford 269891 06/30/2023 22300013 071223CC 391.81 Invoice: 269891 FORD PARTS AND SUPPLIES 391.81 31014600 600900 Central Stores
Airport Marina Ford 269544 06/22/2023 22300013 071223CC 630.41 07/12/2023 14:52 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 269544 FORD PARTS AND SUPPLIES 630.41 31014600 600900 Central Stores
CHECK 2963011 TOTAL: 2,212.80
2963012 07/12/2023 PRTD 107546 Allied Refrigeration 204328 06/29/2023 22304086 071223CC 300.42 Invoice: 204328 EQUIPMENT AND SUPPLIES: BUILDING 300.42 10160230 600100 R&M - Building
CHECK 2963012 TOTAL: 300.42
2963013 07/12/2023 PRTD 108009 Alpine Technology Corporation 12669 06/21/2023 22300162 071223CC 933.00 Invoice: 12669 RAMS Software Support 933.00 20260410 732160 IT Equipment - Software
CHECK 2963013 TOTAL: 933.00
2963014 07/12/2023 PRTD 108347 AM PM DOOR INC 54891 01/31/2023 071223CC 869.66 Invoice: 54891 Sr. Center, West Entry DBL Doors, 1/31/2023 869.66 10160230 619800 Other Contractual Services CHECK 2963014 TOTAL: 869.66
2963015 07/12/2023 PRTD 101051 American Moving Parts 01A143141 04/12/2023 22303970 071223CC 16.06 Invoice: 01A143141 P/N - R002659 WASHER-FLAT

16.06 31014600 600900 Central Stores
American Moving Parts 01A143195 04/13/2023 22303969 071223CC 40.84 Invoice: 01A143195 P/N - KIT 1416 MERITOR WHEEL END - WHEEL NUT KIT

40.84 31014600 600900 Central Stores
CHECK 2963015 TOTAL: 56.90
2963016 07/12/2023 PRTD 111586 ANAHEIM LAWNMOWER SHOP & WELDING 2520 06/22/2023 22303996 071223CC 1,747.27 Invoice: 2520 JRCO MOUNT BAR KIT HUSTLER Z/SUP/SUP Z 60/72 1,509.13 10130300 514100 Departmental Special Supplies 238.14 10130300 514100 Departmental Special Supplies CHECK 2963016 TOTAL: 1,747.27
2963017 07/12/2023 PRTD 110382 Applied Polygraph LLC 2306PD 06/26/2023 071223CC 500.00 Invoice: 2306PD Polygraph Services, Police Dept. 6/20 & 6/21 500.00 10140200 610300 Personnel Services
07/12/2023 14:52 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2963017 TOTAL: 500.00
2963018 07/12/2023 PRTD 100673 Aqua Fit 07052023 07/05/2023 071223CC 3,823.40 Invoice: 07052023 June 2023, AquaFit/Water Aerobics Classes 3,823.40 10130220 619800 Other Contractual Services CHECK 2963018 TOTAL: 3,823.40
2963019 07/12/2023 PRTD 100025 Aqua-Flo Supply SI2127391 06/14/2023 22303938 071223CC 6.35 Invoice: SI2127391 01-020-429 2"SxS Sch 40 pvc coupling

6.35 41980000 730100PZ612 Improvements other than Bldg CHECK 2963019 TOTAL: 6.35
2963020 07/12/2023 PRTD 109338 ARI Phoenix, Inc. 0082969-IN 05/09/2023 22302717 071223CC 1,062.80 Invoice: 0082969-IN ARI-Hetra AA0062 Adapter 1,062.80 30870400 514600 Small Tools & Equipment
CHECK 2963020 TOTAL: 1,062.80
2963021 07/12/2023 PRTD 111189 Armstrong Garden Centers Inc 2843/L 05/06/2023 22303044 071223CC 3,379.48 Invoice: 2843/L plum,peach,persimmon,citrus,avocado 3,379.48 10130300 514100 Departmental Special Supplies CHECK 2963021 TOTAL: 3,379.48
2963022 07/12/2023 PRTD 108491 Arroyo Background Investigations 3087 06/06/2023 071223CC 800.00 Invoice: 3087 FCRA Compliant Security Check 800.00 10140200 610300 Personnel Services
CHECK 2963022 TOTAL: 800.00
2963023 07/12/2023 PRTD 110753 Artistic Printing Co B13657 05/31/2023 22400000 071223CC 2,350.14 Invoice: B13657 200 DAILY VEHICLE INSPECTION REPORTS 2,350.14 20260410 600800 Equip Maint Charges
CHECK 2963023 TOTAL: 2,350.14
2963024 07/12/2023 PRTD 100503 AT and T 000020147534 06/27/2023 22300267 071223CC 348.60 Invoice: 000020147534 Acct# CLAPDCULVERCI 348.60 10140200 512400 Communications
CHECK 2963024 TOTAL: 348.60
07/12/2023 14:52 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2963025 07/12/2023 PRTD 101070 AT and T Mobility 870459777X06162023 06/08/2023 22300100 071223CC 49.37 Invoice: 870459777X06162023 Acct# 87045977

49.37 20460300 512400 Communications
CHECK 2963025 TOTAL: 49.37
2963026 07/12/2023 PRTD 111203 Avante Technologies 26679 05/12/2023 071223CC 2,180.00 Invoice: 26679 5/9/23, Ran cable between bldgs., Labor 2,180.00 10160230 619800 Other Contractual Services CHECK 2963026 TOTAL: 2,180.00
2963027 07/12/2023 PRTD 108939 AZ Construction, Inc. 21185 07/03/2023 071223CC 7,225.00 Invoice: 21185 Fence, 10555 Virginia/9005 W Jefferson, Safe Camp 7,225.00 10116100 619800SC001 Other Contractual Services CHECK 2963027 TOTAL: 7,225.00
2963028 07/12/2023 PRTD 111565 AZTECS TELECOM INC INV30864 06/26/2023 071223CC 2,508.66 Invoice: INV30864 Labor-SOW, & Materials - Baldwin Hills Antenna 2,508.66 10145700 619800 Other Contractual Services CHECK 2963028 TOTAL: 2,508.66
2963029 07/12/2023 PRTD 103475 BAE Urban Economics 2538-JUN23 07/03/2023 071223CC 4,042.00 Invoice: 2538-JUN23 June 23, CC Ordinance Implementation, 3946 Huron 4,042.00 10150550 619800 Other Contractual Services CHECK 2963029 TOTAL: 4,042.00
2963030 07/12/2023 PRTD 101080 Becnel Uniforms 58664 06/21/2023 071223CC 155.71 Invoice: 58664 Becnel Uniforms - Roberto Rodriguez 155.71 20370200 550110 Uniforms
Becnel Uniforms 58665 06/21/2023 071223CC 742.74 Invoice: 58665 Becnel Uniforms - Monica torrez 742.74 20370200 550110 Uniforms
Becnel Uniforms 58665CR 06/21/2023 071223CC -60.81 Invoice: 58665CR Becnel Uniforms - Credit/Discount M Torrez -60.81 20370200 550110 Uniforms
Becnel Uniforms 58727 06/22/2023 071223CC 66.74 Invoice: 58727 Becnel Uniforms - Kenneth Alexander

66.74 20370200 550110 Uniforms
07/12/2023 14:52 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Becnel Uniforms 58728 06/22/2023 071223CC 699.01 Invoice: 58728 Becnel Uniforms - Wateisha Grant 699.01 20370200 550110 Uniforms
Becnel Uniforms 58729 06/22/2023 071223CC 229.25 Invoice: 58729 Becnel Uniforms - Valerie Beverly 229.25 20370200 550110 Uniforms
Becnel Uniforms 58729CR 06/22/2023 071223CC -109.45 Invoice: 58729CR Becnel Uniforms - Credit/Discount, V Beverly -109.45 20370200 550110 Uniforms
Becnel Uniforms 58902 06/29/2023 071223CC 62.22 Invoice: 58902 Becnel Uniforms - Roberto Rodriguez

62.22 20370200 550110 Uniforms
Becnel Uniforms 58903 06/29/2023 071223CC 195.47 Invoice: 58903 Becnel Uniforms - Minerva Rodriguez 195.47 20370200 550110 Uniforms
CHECK 2963030 TOTAL: 1,980.88
2963031 07/12/2023 PRTD 105676 Andrew Bellante 05022023REIMB 07/05/2023 22304088 071223CC 448.90 Invoice: 05022023REIMB Senior Management Institute Boston, MA 448.90 10140200 516100 Training & Education
CHECK 2963031 TOTAL: 448.90
2963032 07/12/2023 PRTD 100485 Bodyworks Equipment Inc 43647 03/09/2023 22300012 071223CC 199.70 Invoice: 43647 AUTOMATED TRUCK PARTS AND SUPPLIES 199.70 31014600 600900 Central Stores
Bodyworks Equipment Inc 44420 06/23/2023 22300012 071223CC 255.39 Invoice: 44420 AUTOMATED TRUCK PARTS AND SUPPLIES 255.39 31014600 600900 Central Stores
Bodyworks Equipment Inc 44422 06/23/2023 22300012 071223CC 218.17 Invoice: 44422 AUTOMATED TRUCK PARTS AND SUPPLIES 218.17 31014600 600900 Central Stores
Bodyworks Equipment Inc 44465 06/28/2023 22300012 071223CC 36.63 Invoice: 44465 AUTOMATED TRUCK PARTS AND SUPPLIES

36.63 31014600 600900 Central Stores
Bodyworks Equipment Inc 44490 06/30/2023 22300012 071223CC 97.19 Invoice: 44490 AUTOMATED TRUCK PARTS AND SUPPLIES

97.19 31014600 600900 Central Stores
Bodyworks Equipment Inc 44466 06/28/2023 22300012 071223CC 775.50 Invoice: 44466 AUTOMATED TRUCK PARTS AND SUPPLIES 07/12/2023 14:52 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
775.50 31014600 600900 Central Stores
CHECK 2963032 TOTAL: 1,582.58
2963033 07/12/2023 PRTD 110158 Border Recapping, LLC 23-0079686-013 06/16/2023 22300002 071223CC 354.97 Invoice: 23-0079686-013 TIRES ANNUAL / BLANKET 354.97 31014600 600900 Central Stores
Border Recapping, LLC 23-0073841-013 05/30/2023 22300002 071223CC 6,505.00 Invoice: 23-0073841-013 TIRES ANNUAL / BLANKET 6,505.00 31014600 600900 Central Stores
Border Recapping, LLC 23-0083510-013 06/28/2023 22300002 071223CC 3,020.44 Invoice: 23-0083510-013 TIRES ANNUAL / BLANKET 3,020.44 31014600 600900 Central Stores
CHECK 2963033 TOTAL: 9,880.41
2963034 07/12/2023 PRTD 106504 Roger Braum HM501-01 06/12/2023 22303952 071223CC 1,250.00 Invoice: HM501-01 Tuition HM501 -01 Homeland Security Policies 1,250.00 10145100 516100 Training & Education
CHECK 2963034 TOTAL: 1,250.00
2963035 07/12/2023 PRTD 111432 Brian Rosenstein 062723-063023REIMB 07/05/2023 22304093 071223CC 246.81 Invoice: 062723-063023REIMB Tactical Firearms Instructor Westminister, CA 246.81 10140200 518000 Volunteer Program
CHECK 2963035 TOTAL: 246.81
2963036 07/12/2023 PRTD 107854 Bryan Sua APRIl17-182023REIMB 04/18/2023 22303877 071223CC 240.00 Invoice: APRIl17-182023REIMB Training Chief Officer 3B 240.00 10145200 516210 Certification Training
CHECK 2963036 TOTAL: 240.00
2963037 07/12/2023 PRTD 104052 California Claims Management Serv 2023-10697 05/09/2023 071223CC 19,992.00 Invoice: 2023-10697 June2023, 3rd Party Administrator, Workers Comp. 19,992.00 30922200 619800 Other Contractual Services California Claims Management Serv 2023-10699 06/08/2023 071223CC 19,992.00 Invoice: 2023-10699 June2023, 3rd Party Administrator, Workers Comp. 19,992.00 30922200 619800 Other Contractual Services CHECK 2963037 TOTAL: 39,984.00
07/12/2023 14:52 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2963038 07/12/2023 PRTD 100055 California Vision Service JUN23ADM3181981 06/30/2023 071223CC 131.75 Invoice: JUN23ADM3181981 Premium - June 2023 131.75 101 202330 Vision Premium Payable
California Vision Service JUN23ADM3181977 06/30/2023 071223CC 1,921.00 Invoice: JUN23ADM3181977 Premium - June 2023 1,921.00 101 202330 Vision Premium Payable
California Vision Service JUN23CLAIMS3181976 06/30/2023 071223CC 9,974.37 Invoice: JUN23CLAIMS3181976 Premium - June 2023 9,974.37 101 202330 Vision Premium Payable
California Vision Service JUN23CLAIMS3181980 06/30/2023 071223CC 18.00 Invoice: JUN23CLAIMS3181980 Premium - June 2023

18.00 101 202330 Vision Premium Payable
California Vision Service JUN23ADM3181979 06/30/2023 071223CC 306.00 Invoice: JUN23ADM3181979 Premium - June 2023 306.00 101 202330 Vision Premium Payable
California Vision Service JUN23CLAIMS3181978 06/30/2023 071223CC 1,498.36 Invoice: JUN23CLAIMS3181978 Premium - June 2023 1,498.36 101 202330 Vision Premium Payable
CHECK 2963038 TOTAL: 13,849.48
2963039 07/12/2023 PRTD 107589 Caroline Muller Antunes 070323 06/30/2023 071223CC 739.20 Invoice: 070323 Spring 2023 Tiny Tots Ballet & Tap Class 739.20 10130250 619800 Other Contractual Services CHECK 2963039 TOTAL: 739.20
2963040 07/12/2023 PRTD 101588 Center for Public Safety Excellen 05-18153 06/22/2023 22303984 071223CC 1,300.00 Invoice: 05-18153 Quality Improvement for Fire & Emergency Services 1,300.00 10145100 514000 Mandated Fees
CHECK 2963040 TOTAL: 1,300.00
2963041 07/12/2023 PRTD 104326 Center Sinai Animal Hospital 873983 06/23/2023 22300209 071223CC 97.50 Invoice: 873983 Animal Services - Veterinarian services

97.50 10140200 614100 Medical Services
CHECK 2963041 TOTAL: 97.50
2963042 07/12/2023 PRTD 104002 Centinela Feed and Pet Supplies 1748 06/29/2023 22300193 071223CC 171.95 Invoice: 1748 K9 Food and Supplies 171.95 10140200 514500 Canine Program Expense
07/12/2023 14:52 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2963042 TOTAL: 171.95
2963043 07/12/2023 PRTD 106059 Hsin-Hsin Chang 051823-052123REIMB 06/22/2023 22303945 071223CC 1,868.93 Invoice: 051823-052123REIMB APTA Transit CEO Seminar Huston, Texas 1,868.93 20370100 516500 Conferences & Conventions Hsin-Hsin Chang 042523-042923REIMB 06/22/2023 22303946 071223CC 1,491.59 Invoice: 042523-042923REIMB Urbanism Next Conference Portland, OR 1,491.59 20370100 516500 Conferences & Conventions CHECK 2963043 TOTAL: 3,360.52
2963044 07/12/2023 PRTD 100713 City of Culver City 061223-062823 06/28/2023 071223CC 572.16 Invoice: 061223-062823 Petty Cash - Police

44.54 10140200 516600 Special Events & Meetings

28.92 10140200 516600 Special Events & Meetings

40.00 10140200 516600 Special Events & Meetings

45.00 10140200 516100 Training & Education

44.87 10140200 518000 Volunteer Program

65.70 10140200 516100 Training & Education

15.00 10140200 516100 Training & Education

78.54 10140200 516100 Training & Education

53.65 10140200 516100 Training & Education

70.94 10140200 516100 Training & Education
CHECK 2963044 TOTAL: 572.16
2963045 07/12/2023 PRTD 104385 City of Los Angeles 2300100000-0423 05/31/2023 22300059 071223CC 325.87 Invoice: 2300100000-0423 230-010-0000 325.87 10116100 513100 Utilities - Electrical
City of Los Angeles 3961951000-0423 05/23/2023 22300059 071223CC 154.98 Invoice: 3961951000-0423 396-195-1000 154.98 10116100 513100 Utilities - Electrical
City of Los Angeles 0951951000-0623 06/21/2023 071223CC 76.18 Invoice: 0951951000-0623 095-195-1000

76.18 10116100 513000 Utilities
City of Los Angeles 7861951000-0623 06/21/2023 071223CC 658.55 Invoice: 7861951000-0623 786-195-1000 658.55 10116100 513000 Utilities
CHECK 2963045 TOTAL: 1,215.58
07/12/2023 14:52 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2963046 07/12/2023 PRTD 100989 CleanStreet Inc 106312CS 06/30/2023 071223CC 35,283.00 Invoice: 106312CS June 2023, Citywide Street Sweeping Services 35,283.00 20260400 619800 Other Contractual Services CHECK 2963046 TOTAL: 35,283.00
2963047 07/12/2023 PRTD 100074 Colonial Life and Accident Ins Co 7221922-0701597 07/01/2023 071223CC 1,811.88 Invoice: 7221922-0701597 Insurance Premium Non FICA June 2023 BCN# E7221922 1,811.88 101 202950 Special Insururance Payable Colonial Life and Accident Ins Co 7221922-0601632 06/01/2023 071223CC 1,839.26 Invoice: 7221922-0601632 Insurance Premium Non FICA May 2023 BCN# E7221922 1,839.26 101 202950 Special Insururance Payable Colonial Life and Accident Ins Co 7221690-0601509 06/01/2023 071223CC 18,536.24 Invoice: 7221690-0601509 Insurance Premium for May 2023 BCN# E7221690 18,536.24 101 202950 Special Insururance Payable Colonial Life and Accident Ins Co 7221690-0701472 07/01/2023 071223CC 18,276.89 Invoice: 7221690-0701472 Insurance Premium for June 2023 BCN# E7221690 18,276.89 101 202950 Special Insururance Payable CHECK 2963047 TOTAL: 40,464.27
2963048 07/12/2023 PRTD 100078 Completes Plus 01CR2264 06/22/2023 22300014 071223CC 38.68 Invoice: 01CR2264 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

38.68 31014600 600900 Central Stores
Completes Plus 01CR1444 06/21/2023 22300014 071223CC 139.66 Invoice: 01CR1444 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 139.66 31014600 600900 Central Stores
Completes Plus 01CR1792 06/21/2023 22300014 071223CC 329.65 Invoice: 01CR1792 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 329.65 31014600 600900 Central Stores
Completes Plus 01CQ7217 06/13/2023 22300014 071223CC 1,030.18 Invoice: 01CQ7217 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 1,030.18 31014600 600900 Central Stores
Completes Plus 01CR6446 06/30/2023 22300014 071223CC 32.24 Invoice: 01CR6446 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

32.24 31014600 600900 Central Stores
Completes Plus 01CR5987 06/29/2023 22300014 071223CC 99.09 Invoice: 01CR5987 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

99.09 31014600 600900 Central Stores
07/12/2023 14:52 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2963048 TOTAL: 1,669.50
2963049 07/12/2023 PRTD 100078 Completes Plus 01CR4990 06/28/2023 22300014 071223CC 13.41 Invoice: 01CR4990 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

13.41 31014600 600900 Central Stores
CHECK 2963049 TOTAL: 13.41
2963050 07/12/2023 PRTD 100707 County of Los Angeles MAY16,2023INV 05/16/2023 22303982 071223CC 1,751.00 Invoice: MAY16,2023INV PTI Class 264 Matthew Soga 1,751.00 10145300 516250 Paramedic School
CHECK 2963050 TOTAL: 1,751.00
2963051 07/12/2023 PRTD 100707 County of Los Angeles May2023 06/25/2023 071223CC 862.99 Invoice: May2023 Animal Housing Costs - May 2023 862.99 10140200 619800 Other Contractual Services CHECK 2963051 TOTAL: 862.99
2963052 07/12/2023 PRTD 100707 County of Los Angeles 233264BL 06/15/2023 071223CC 538.00 Invoice: 233264BL Inmate Meal service - May 2023 538.00 10140200 619800 Other Contractual Services CHECK 2963052 TOTAL: 538.00
2963053 07/12/2023 PRTD 110889 Culver City Chevrolet 2730 06/30/2023 22300005 071223CC 196.25 Invoice: 2730 CHEVY / GMC PARTS AND SUPPLIES 196.25 31014600 600900 Central Stores
Culver City Chevrolet 2721 06/29/2023 22300005 071223CC 480.43 Invoice: 2721 CHEVY / GMC PARTS AND SUPPLIES 480.43 31014600 600900 Central Stores
CHECK 2963053 TOTAL: 676.68
2963054 07/12/2023 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 80080 06/21/2023 22304011 071223CC 2.61 Invoice: 80080 EQUIPMENT AND SUPPLIES: BUILDING

2.61 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 80096 06/22/2023 22304012 071223CC 9.96 Invoice: 80096 EQUIPMENT AND SUPPLIES: BUILDING

9.96 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 79996 06/12/2023 22303940 071223CC 99.17 Invoice: 79996 CULVER CITY INDUSTRIAL HARDWARE 07/12/2023 14:52 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC

99.17 10130300 514600 Small Tools & Equipment
CULVER CITY INDUSTRIAL HARDWARE 80185 06/30/2023 22304081 071223CC 19.15 Invoice: 80185 5302559 cam lock,1369347 adhesive, 05 key ring

19.15 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 80144 06/27/2023 22304080 071223CC 41.29 Invoice: 80144 CD Dril Bit(2), G8 Hex Bolt (30) 05 hardware

41.29 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 80143 06/27/2023 22304079 071223CC 178.87 Invoice: 80143 2825073 hlsw kit,25371 plier8.5", 4268009tubestrap 178.87 10116100 619800SC001 Other Contractual Services CHECK 2963054 TOTAL: 351.05
2963055 07/12/2023 PRTD 101107 Culver City News 00127898 02/16/2023 22302457 071223CC 309.38 Invoice: 00127898 Notice of Adoption Ordinance No. 2023-001 Ad Date:
309.38 10111100 517300 Advertising and Public Relatio CHECK 2963055 TOTAL: 309.38
2963056 07/12/2023 PRTD 100095 Culver City Sister City Committee 2022-2023.26 04/17/2023 071223CC 4,721.48 Invoice: 2022-2023.26 RT Airfare Japan, LA Marathon Registration (2) 4,721.48 10116100 517500 Contributions to Agencies Culver City Sister City Committee 2022-2023.27 04/17/2023 071223CC 1,130.35 Invoice: 2022-2023.27 RT Airfare Kaizuka student Exchange Chaperone 1,130.35 10116100 517500 Contributions to Agencies Culver City Sister City Committee 2022-2023.28 04/17/2023 071223CC 250.00 Invoice: 2022-2023.28 FYE 6/30/2022 - Accounting Services 250.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2022-2023.29 04/17/2023 071223CC 31.50 Invoice: 2022-2023.29 Background check for Kaizuka Chaperone

31.50 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2022-2023.30 04/17/2023 071223CC 579.00 Invoice: 2022-2023.30 (21) 1lb boxes sees candy, Kaizuka School/Official 579.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2022-2023.31 04/17/2023 071223CC 55.00 Invoice: 2022-2023.31 (250) CCSCC Advertising postcards, Canva

55.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2022-2023.32 04/17/2023 071223CC 496.93 Invoice: 2022-2023.32 (350) solid color globe stress balls 496.93 10116100 517500 Contributions to Agencies
07/12/2023 14:52 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Culver City Sister City Committee 2022-2023.33 04/17/2023 071223CC 1,247.36 Invoice: 2022-2023.33 Marathon Kaizuka Farewell Party - Rentals 1,247.36 10116100 517500 Contributions to Agencies Culver City Sister City Committee 2022-2023.34 04/17/2023 071223CC 800.00 Invoice: 2022-2023.34 Marathon Kaizuka Exchange Farewell - Food Salvador 800.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2022-2023.35 04/17/2023 071223CC 49.95 Invoice: 2022-2023.35 Gift - kaizuka Mayor, Student Exchange

49.95 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2022-2023.36 04/17/2023 071223CC 220.00 Invoice: 2022-2023.36 Gifts - Kaizuka Mayor & Marathon Runners 220.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2022-2023.37 04/17/2023 071223CC 33.60 Invoice: 2022-2023.37 Lunch, 3/20/23 - (2) Japanese runners

33.60 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2022-2023.38 04/17/2023 071223CC 81.88 Invoice: 2022-2023.38 Gifts, 12 Kazuka Board (Nuts)

81.88 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2022-2023.39 04/17/2023 071223CC 99.99 Invoice: 2022-2023.39 Renewal - CulverCitySisterCity.org Website

99.99 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2022-2023.40 04/17/2023 071223CC 543.99 Invoice: 2022-2023.40 (33) Promotional CCSCC T-Shirts 543.99 10116100 517500 Contributions to Agencies
CHECK 2963056 TOTAL: 10,341.03
2963057 07/12/2023 PRTD 101464 Cummins Cal Pacific LLC X5-72499 06/14/2023 22300019 071223CC 3,337.27 Invoice: X5-72499 CUMMINS ENGINE PARTS AND SUPPLIES 3,337.27 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-77631 06/30/2023 22300019 071223CC 51.83 Invoice: X5-77631 CUMMINS ENGINE PARTS AND SUPPLIES

51.83 31014600 600900 Central Stores
CHECK 2963057 TOTAL: 3,389.10
2963058 07/12/2023 PRTD 111238 Dana Anderson PPA555 06/26/2023 22304040 071223CC 915.47 Invoice: PPA555 Tuition PPA555 Government Budget & Finance 915.47 10122100 516100 Training & Education
07/12/2023 14:52 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2963058 TOTAL: 915.47
2963059 07/12/2023 PRTD 101779 Davis Fluorescent 53131 06/28/2023 22304017 071223CC 249.66 Invoice: 53131 Vets Building 249.66 10160230 514100 Departmental Special Supplies Davis Fluorescent 53827 12/08/2022 22304018 071223CC 116.07 Invoice: 53827 Senior Center 116.07 10160230 514100 Departmental Special Supplies Davis Fluorescent 53893 12/22/2022 22304019 071223CC 76.65 Invoice: 53893 Lindberg Park

76.65 10160230 514100 Departmental Special Supplies Davis Fluorescent 53947 01/05/2023 22304021 071223CC 101.83 Invoice: 53947 Veteran's Building 101.83 10160230 514100 Departmental Special Supplies Davis Fluorescent 53962 01/06/2023 22304039 071223CC 1,243.92 Invoice: 53962 Fire Station 1,243.92 10160230 514100 Departmental Special Supplies Davis Fluorescent 54035 01/24/2023 22304023 071223CC 41.61 Invoice: 54035 Hardware supplies

41.61 10160230 514100 Departmental Special Supplies Davis Fluorescent 54156 02/16/2023 22304024 071223CC 361.35 Invoice: 54156 Fox Hills Park 361.35 10160230 514100 Departmental Special Supplies Davis Fluorescent 54161 02/17/2023 22304025 071223CC 68.98 Invoice: 54161 Senior & Vets

68.98 10160230 514100 Departmental Special Supplies Davis Fluorescent 54162 02/17/2023 22304026 071223CC 219.00 Invoice: 54162 Fox Hills Park 219.00 10160230 514100 Departmental Special Supplies Davis Fluorescent 54371 04/13/2023 22304027 071223CC 271.56 Invoice: 54371 Senior Center & Vets Bldgs 271.56 10160230 514100 Departmental Special Supplies Davis Fluorescent 54494 05/11/2023 22304028 071223CC 402.96 Invoice: 54494 City Hall 402.96 10160230 514100 Departmental Special Supplies Davis Fluorescent 54536 05/23/2023 22304030 071223CC 295.65 Invoice: 54536 Parks: bucket truck restock 295.65 10160230 514100 Departmental Special Supplies Davis Fluorescent 54539 05/23/2023 22304029 071223CC 262.80 07/12/2023 14:52 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 54539 McManus Park 262.80 10160230 514100 Departmental Special Supplies Davis Fluorescent 54555 05/30/2023 22304031 071223CC 197.10 Invoice: 54555 Fox Hills Park 197.10 10160230 514100 Departmental Special Supplies Davis Fluorescent 54598 06/08/2023 22304032 071223CC 180.67 Invoice: 54598 Senior Center 180.67 10160230 514100 Departmental Special Supplies CHECK 2963059 TOTAL: 4,089.81
2963060 07/12/2023 PRTD 101718 Delta Dental of California BE005601269C 06/30/2023 071223CC 42,612.70 Invoice: BE005601269C Premium - June 2023 42,612.70 101 202320 Dental Premium Payable
Delta Dental of California BE005601269A 06/30/2023 071223CC 4,410.12 Invoice: BE005601269A Premium - June 2023 4,410.12 101 202320 Dental Premium Payable
CHECK 2963060 TOTAL: 47,022.82
2963061 07/12/2023 PRTD 101254 WM Corporate Services Inc 0021328-2780-5 06/26/2023 22300235 071223CC 9,196.53 Invoice: 0021328-2780-5 Refuse land Account 9,196.53 20260410 615100 Refuse Disp Services - Trash CHECK 2963061 TOTAL: 9,196.53
2963062 07/12/2023 PRTD 100800 Eagle Sports and Awards Company 11647 06/23/2023 22304014 071223CC 2,279.97 Invoice: 11647 uniforms supply 2,279.97 10160210 550110 Uniforms
Eagle Sports and Awards Company 11648 06/26/2023 22304013 071223CC 1,775.03 Invoice: 11648 uniforms supply 1,775.03 10160210 550110 Uniforms
Eagle Sports and Awards Company 11649 06/26/2023 22304047 071223CC 1,080.45 Invoice: 11649 windbreakers 694.57 10160240 550110 Uniforms
385.88 10160250 550110 Uniforms
Eagle Sports and Awards Company 11646 06/23/2023 22304016 071223CC 1,923.86 Invoice: 11646 uniform tshirts & hats 1,526.97 10160240 550110 Uniforms
396.89 10160250 550110 Uniforms
07/12/2023 14:52 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2963062 TOTAL: 7,059.31
2963063 07/12/2023 PRTD 110483 Econolite Systems, Inc. 40541 06/30/2023 22301999 071223CC 171,006.24 Invoice: 40541 Battery backup for 15 traffic signals. 21,006.24 42080000 730100PZ429 Improvements other than Bldg 150,000.00 42480000 730100PL014 Improvements other than Bldg CHECK 2963063 TOTAL: 171,006.24
2963064 07/12/2023 PRTD 100512 Eddings Bros Auto Parts Inc 903991 06/27/2023 22300007 071223CC 29.15 Invoice: 903991 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES

29.15 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 904019 06/28/2023 22300007 071223CC 4.90 Invoice: 904019 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES

4.90 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 904005 06/27/2023 22300007 071223CC 20.42 Invoice: 904005 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES

20.42 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 904020 06/28/2023 22300007 071223CC 28.78 Invoice: 904020 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES

28.78 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 904163 06/29/2023 22300007 071223CC 35.47 Invoice: 904163 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES

35.47 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 904153 06/29/2023 22300007 071223CC 42.41 Invoice: 904153 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES

42.41 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 903691 06/22/2023 22300007 071223CC 72.39 Invoice: 903691 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES

72.39 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 904174 06/29/2023 22300007 071223CC 120.72 Invoice: 904174 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 120.72 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 904195 06/30/2023 22300007 071223CC 146.31 Invoice: 904195 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 146.31 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 904260 06/30/2023 22300007 071223CC 153.89 Invoice: 904260 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 153.89 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 904144 06/29/2023 22300007 071223CC 3,176.74 07/12/2023 14:52 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 904144 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 3,176.74 31014600 600900 Central Stores
CHECK 2963064 TOTAL: 3,831.18
2963065 07/12/2023 PRTD 108829 Eden Robertson 052223-052523RIMB 06/20/2023 22303821 071223CC 316.10 Invoice: 052223-052523RIMB Background Investigation Garden Grove, CA 316.10 10140200 516100 Training & Education
Eden Robertson 060423-060823REIMB 06/28/2023 22304036 071223CC 819.57 Invoice: 060423-060823REIMB POST Mgmt. Module C Dana Point, CA 819.57 10140200 516100 Training & Education
CHECK 2963065 TOTAL: 1,135.67
2963066 07/12/2023 PRTD 105114 ehs International, Inc 3-19986 06/26/2023 22304008 071223CC 1,782.00 Invoice: 3-19986 hazwoper annual refresher - VILT 1,782.00 20460300 516100 Training & Education
CHECK 2963066 TOTAL: 1,782.00
2963067 07/12/2023 PRTD 100689 El Camino Community College Distr 5134 06/12/2023 22303983 071223CC 782.00 Invoice: 5134 T. MacTavish ID1510354 & B. Walters ID2192264 782.00 10145300 516250 Paramedic School
CHECK 2963067 TOTAL: 782.00
2963068 07/12/2023 PRTD 103762 Failsafe Testing 12951 06/25/2023 071223CC 1,200.00 Invoice: 12951 Annual Inspection - Apparatus T-43R & Mobilization 1,200.00 10145200 600200 R&M - Equipment
CHECK 2963068 TOTAL: 1,200.00
2963069 07/12/2023 PRTD 110731 Flynn Scale Service 1-11923 06/05/2023 071223CC 1,887.95 Invoice: 1-11923 Service Call, Parts/Labor, Repair entrance scales 1,887.95 20260410 619800 Other Contractual Services Flynn Scale Service 1-11924 03/30/2023 071223CC 1,877.52 Invoice: 1-11924 Service/Calibrations, All tunnel scales cleaned 1,877.52 20260410 619800 Other Contractual Services Flynn Scale Service 1-11925 05/31/2023 071223CC 2,036.28 Invoice: 1-11925 Service/Calibration, All Tunnel Scales cleaned 2,036.28 20260410 619800 Other Contractual Services 07/12/2023 14:52 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2963069 TOTAL: 5,801.75
2963070 07/12/2023 PRTD 100129 Franklin Truck Parts LB227447 05/12/2023 22300004 071223CC 6,922.51 Invoice: LB227447 HEAVY DUTY TRUCK PARTS AND SUPPLIES 6,922.51 31014600 600900 Central Stores
CHECK 2963070 TOTAL: 6,922.51
2963071 07/12/2023 PRTD 106162 Juan Fregoso 061023-061720REIMB 06/17/2023 22303958 071223CC 398.98 Invoice: 061023-061720REIMB National Fire Academy Emmitsburg, MD 398.98 10145300 516100 Training & Education
CHECK 2963071 TOTAL: 398.98
2963072 07/12/2023 PRTD 111511 Freightliner of Arizona LLC XA310700559:01 05/23/2023 22303479 071223CC 1,305.00 Invoice: XA310700559:01 Station Boots 1,305.00 10145200 514900 Strike Team Tools & Eqmt CHECK 2963072 TOTAL: 1,305.00
2963073 07/12/2023 PRTD 108054 Gabe Garcia 092622-092922REIMB 06/29/2023 22304070 071223CC 1,709.00 Invoice: 092622-092922REIMB MOVE America Conference Austin, TX 1,709.00 10160170 516500 Conferences & Conventions CHECK 2963073 TOTAL: 1,709.00
2963074 07/12/2023 PRTD 108088 Galls, LLC BC1902403 06/13/2023 22303999 071223CC 867.62 Invoice: BC1902403 Bulletproof Vests (1) 867.62 10140200 514600 Small Tools & Equipment
CHECK 2963074 TOTAL: 867.62
2963075 07/12/2023 PRTD 101313 Global Geo Engineering Inc 24253 06/15/2023 071223CC 250.00 Invoice: 24253 AsNeeded Plan Check Review, Geotechnical Eng. 250.00 10150150 619800 Other Contractual Services CHECK 2963075 TOTAL: 250.00
2963076 07/12/2023 PRTD 101418 Golden State Water Company 69714100000-0623 06/16/2023 071223CC 129.91 Invoice: 69714100000-0623 69714100000 129.91 10116100 513000 Utilities
Golden State Water Company 70814100007-0623 06/16/2023 071223CC 206.66 Invoice: 70814100007-0623 70814100007 206.66 10116100 513000 Utilities
07/12/2023 14:52 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Golden State Water Company 71814100005-0623 06/16/2023 071223CC 417.85 Invoice: 71814100005-0623 71814100005 417.85 10116100 513000 Utilities
Golden State Water Company 72814100003-0623 06/16/2023 071223CC 65.95 Invoice: 72814100003-0623 72814100003

65.95 10116100 513000 Utilities
Golden State Water Company 75864529534-0623 06/16/2023 071223CC 37.97 Invoice: 75864529534-0623 75864529534

37.97 10116100 513000 Utilities
Golden State Water Company 77714100003-0623 06/16/2023 071223CC 20.16 Invoice: 77714100003-0623 77714100003

20.16 10116100 513000 Utilities
Golden State Water Company 79714100009-0623 06/16/2023 071223CC 206.66 Invoice: 79714100009-0623 79714100009 206.66 10116100 513000 Utilities
Golden State Water Company 80814100006-0623 06/16/2023 071223CC 249.19 Invoice: 80814100006-0623 80814100006 249.19 10116100 513000 Utilities
Golden State Water Company 81814100004-0623 06/16/2023 071223CC 387.37 Invoice: 81814100004-0623 81814100004 387.37 10116100 513000 Utilities
Golden State Water Company 82814100002-0623 06/16/2023 071223CC 252.16 Invoice: 82814100002-0623 82814100002 252.16 10116100 513000 Utilities
Golden State Water Company 84814100008-0623 06/16/2023 071223CC 578.72 Invoice: 84814100008-0623 84814100008 578.72 10116100 513000 Utilities
Golden State Water Company 87714100002-0623 06/16/2023 071223CC 144.09 Invoice: 87714100002-0623 87714100002 144.09 10116100 513000 Utilities
Golden State Water Company 89714100008-0623 06/16/2023 071223CC 129.91 Invoice: 89714100008-0623 89714100008 129.91 10116100 513000 Utilities
Golden State Water Company 90814100005-0623 06/16/2023 071223CC 161.63 Invoice: 90814100005-0623 90814100005 161.63 10116100 513000 Utilities
Golden State Water Company 91814100003-0623 06/16/2023 071223CC 204.66 Invoice: 91814100003-0623 91814100003 204.66 10116100 513000 Utilities
07/12/2023 14:52 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Golden State Water Company 92814100001-0623 06/16/2023 071223CC 302.34 Invoice: 92814100001-0623 92814100001 302.34 10116100 513000 Utilities
Golden State Water Company 99714100007-0623 06/16/2023 071223CC 206.66 Invoice: 99714100007-0623 99714100007 206.66 10116100 513000 Utilities
Golden State Water Company 23814100006-0623 06/16/2023 071223CC 30.24 Invoice: 23814100006-0623 23814100006

30.24 10116100 513000 Utilities
Golden State Water Company 83814100000-0623 06/16/2023 071223CC 1,071.04 Invoice: 83814100000-0623 83814100000 1,071.04 10116100 513000 Utilities
Golden State Water Company 13814100007-0623 06/16/2023 071223CC 251.66 Invoice: 13814100007-0623 13814100007 251.66 10116100 513000 Utilities
Golden State Water Company 00814100004-0623 06/16/2023 071223CC 206.66 Invoice: 00814100004-0623 814100004 206.66 10116100 513000 Utilities
Golden State Water Company 01814100002-0623 06/16/2023 071223CC 243.87 Invoice: 01814100002-0623 1814100002 243.87 10116100 513000 Utilities
Golden State Water Company 03441200007-0623 06/16/2023 071223CC 34.23 Invoice: 03441200007-0623 3441200007

34.23 10116100 513000 Utilities
Golden State Water Company 03814100008-0623 06/16/2023 071223CC 887.01 Invoice: 03814100008-0623 3814100008 887.01 10116100 513000 Utilities
Golden State Water Company 11814100001-0623 06/16/2023 071223CC 129.73 Invoice: 11814100001-0623 11814100001 129.73 10116100 513000 Utilities
Golden State Water Company 14388687056-0623 06/16/2023 071223CC 303.07 Invoice: 14388687056-0623 14388687056 303.07 10116100 513000 Utilities
Golden State Water Company 20105300006-0623 06/16/2023 071223CC 24.15 Invoice: 20105300006-0623 20105300006

24.15 10116100 513000 Utilities
Golden State Water Company 21814100000-0623 06/16/2023 071223CC 3,469.24 Invoice: 21814100000-0623 21814100000 3,469.24 10116100 513000 Utilities
07/12/2023 14:52 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Golden State Water Company 24814100004-0623 06/16/2023 071223CC 211.97 Invoice: 24814100004-0623 24814100004 211.97 10116100 513000 Utilities
Golden State Water Company 27928300006-0623 06/16/2023 071223CC 27.58 Invoice: 27928300006-0623 27928300006

27.58 10116100 513000 Utilities
Golden State Water Company 31814100009-0623 06/16/2023 071223CC 222.61 Invoice: 31814100009-0623 31814100009 222.61 10116100 513000 Utilities
Golden State Water Company 32814100007-0623 06/16/2023 071223CC 1,136.82 Invoice: 32814100007-0623 32814100007 1,136.82 10116100 513000 Utilities
Golden State Water Company 39714100003-0623 06/16/2023 071223CC 25.58 Invoice: 39714100003-0623 39714100003

25.58 10116100 513000 Utilities
Golden State Water Company 40814100000-0623 06/16/2023 071223CC 621.25 Invoice: 40814100000-0623 40814100000 621.25 10116100 513000 Utilities
Golden State Water Company 41814100008-0623 06/16/2023 071223CC 213.97 Invoice: 41814100008-0623 41814100008 213.97 10116100 513000 Utilities
Golden State Water Company 42177100007-0623 06/16/2023 071223CC 129.91 Invoice: 42177100007-0623 42177100007 129.91 10116100 513000 Utilities
Golden State Water Company 42814100006-0623 06/16/2023 071223CC 164.95 Invoice: 42814100006-0623 42814100006 164.95 10116100 513000 Utilities
Golden State Water Company 44814100002-0623 06/16/2023 071223CC 27.58 Invoice: 44814100002-0623 44814100002

27.58 10116100 513000 Utilities
Golden State Water Company 48731200001-0623 06/16/2023 071223CC 145.86 Invoice: 48731200001-0623 48731200001 145.86 10116100 513000 Utilities
Golden State Water Company 49710200004-0623 06/16/2023 071223CC 119.11 Invoice: 49710200004-0623 49710200004 119.11 10116100 513000 Utilities
Golden State Water Company 49714100002-0623 06/16/2023 071223CC 690.34 Invoice: 49714100002-0623 49714100002 690.34 10116100 513000 Utilities
07/12/2023 14:52 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Golden State Water Company 50814100009-0623 06/16/2023 071223CC 65.95 Invoice: 50814100009-0623 50814100009

65.95 10116100 513000 Utilities
Golden State Water Company 51814100007-0623 06/16/2023 071223CC 206.66 Invoice: 51814100007-0623 51814100007 206.66 10116100 513000 Utilities
Golden State Water Company 52441200004-0623 06/16/2023 071223CC 262.80 Invoice: 52441200004-0623 52441200004 262.80 10116100 513000 Utilities
Golden State Water Company 52814100005-0623 06/16/2023 071223CC 263.13 Invoice: 52814100005-0623 52814100005 263.13 10116100 513000 Utilities
Golden State Water Company 54814100001-0623 06/16/2023 071223CC 204.66 Invoice: 54814100001-0623 54814100001 204.66 10116100 513000 Utilities
Golden State Water Company 58714100003-0623 06/16/2023 071223CC 1,204.28 Invoice: 58714100003-0623 58714100003 1,204.28 10116100 513000 Utilities
Golden State Water Company 59731200008-0623 06/16/2023 071223CC 156.49 Invoice: 59731200008-0623 59731200008 156.49 10116100 513000 Utilities
Golden State Water Company 61220400008-0623 06/16/2023 071223CC 206.66 Invoice: 61220400008-0623 61220400008 206.66 10116100 513000 Utilities
Golden State Water Company 61814100006-0623 06/16/2023 071223CC 403.32 Invoice: 61814100006-0623 61814100006 403.32 10116100 513000 Utilities
Golden State Water Company 05223200006-0623 06/16/2023 071223CC 575.09 Invoice: 05223200006-0623 5223200006 575.09 10116100 513000 Utilities
Golden State Water Company 13485100005-0623 06/16/2023 071223CC 881.69 Invoice: 13485100005-0623 13485100005 881.69 10116100 513000 Utilities
Golden State Water Company 23017100001-0623 06/16/2023 071223CC 827.61 Invoice: 23017100001-0623 23017100001 827.61 10116100 513000 Utilities
Golden State Water Company 26017100004-0623 06/16/2023 071223CC 34.23 Invoice: 26017100004-0623 26017100004

34.23 10116100 513000 Utilities
07/12/2023 14:52 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Golden State Water Company 33814100005-0623 06/16/2023 071223CC 495.36 Invoice: 33814100005-0623 33814100005 495.36 10116100 513000 Utilities
Golden State Water Company 43814100004-0623 06/16/2023 071223CC 436.90 Invoice: 43814100004-0623 43814100004 436.90 10116100 513000 Utilities
Golden State Water Company 47017100000-0623 06/16/2023 071223CC 34.23 Invoice: 47017100000-0623 47017100000

34.23 10116100 513000 Utilities
Golden State Water Company 73814100001-0623 06/16/2023 071223CC 672.41 Invoice: 73814100001-0623 73814100001 672.41 10116100 513000 Utilities
Golden State Water Company 62814100004-0623 06/16/2023 071223CC 950.79 Invoice: 62814100004-0623 62814100004 950.79 10116100 513000 Utilities
Golden State Water Company 64814100000-0623 06/16/2023 071223CC 1,131.50 Invoice: 64814100000-0623 64814100000 1,131.50 10116100 513000 Utilities
Golden State Water Company 67714100004-0623 06/16/2023 071223CC 559.15 Invoice: 67714100004-0623 67714100004 559.15 10116100 513000 Utilities
Golden State Water Company 68714100002-0623 06/16/2023 071223CC 305.66 Invoice: 68714100002-0623 68714100002 305.66 10116100 513000 Utilities
Golden State Water Company 53296400004-0623 06/16/2023 071223CC 24.15 Invoice: 53296400004-0623 53296400004

24.15 10116100 513000 Utilities
Golden State Water Company 18714100007-0623 06/16/2023 071223CC 249.19 Invoice: 18714100007-0623 18714100007 249.19 10116100 513000 Utilities
Golden State Water Company 29714100004-0623 06/16/2023 071223CC 24.15 Invoice: 29714100004-0623 29714100004

24.15 10116100 513000 Utilities
Golden State Water Company 98714100009-0623 06/16/2023 071223CC 770.07 Invoice: 98714100009-0623 98714100009 770.07 10116100 513000 Utilities
Golden State Water Company 37714100007-0623 06/16/2023 071223CC 295.02 Invoice: 37714100007-0623 37714100007 295.02 10116100 513000 Utilities
07/12/2023 14:52 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Golden State Water Company 36639100001-0623 06/16/2023 071223CC 674.40 Invoice: 36639100001-0623 36639100001 674.40 10116100 513000 Utilities
Golden State Water Company 20814100002-0623 06/16/2023 071223CC 140.36 Invoice: 20814100002-0623 20814100002 140.36 10116100 513000 Utilities
Golden State Water Company 47714100006-0623 06/16/2023 071223CC 461.80 Invoice: 47714100006-0623 47714100006 461.80 10116100 513000 Utilities
Golden State Water Company 26419200006-0623 06/16/2023 071223CC 229.21 Invoice: 26419200006-0623 26419200006 229.21 10116100 513000 Utilities
Golden State Water Company 38714100005-0623 06/16/2023 071223CC 926.21 Invoice: 38714100005-0623 38714100005 926.21 10116100 513000 Utilities
Golden State Water Company 94244348333-0623 06/16/2023 071223CC 315.05 Invoice: 94244348333-0623 94244348333 315.05 10116100 513000 Utilities
Golden State Water Company 59714100001-0623 06/16/2023 071223CC 4,784.59 Invoice: 59714100001-0623 59714100001 4,784.59 10116100 513000 Utilities
Golden State Water Company 15253400004-0623 06/16/2023 071223CC 34.23 Invoice: 15253400004-0623 15253400004

34.23 10116100 513000 Utilities
Golden State Water Company 87055100009-0623 06/16/2023 071223CC 231.12 Invoice: 87055100009-0623 87055100009 231.12 10116100 513000 Utilities
Golden State Water Company 94611200000-0623 06/16/2023 071223CC 27.58 Invoice: 94611200000-0623 94611200000

27.58 10116100 513000 Utilities
Golden State Water Company 14814100005-0623 06/16/2023 071223CC 1,085.74 Invoice: 14814100005-0623 14814100005 1,085.74 10116100 513000 Utilities
Golden State Water Company 84450500008-0623 06/16/2023 071223CC 305.88 Invoice: 84450500008-0623 84450500008 305.88 10116100 513000 Utilities
Golden State Water Company 35223200003-0623 06/16/2023 071223CC 4.16 Invoice: 35223200003-0623 35223200003

4.16 10116100 513000 Utilities
07/12/2023 14:52 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Golden State Water Company 81948400007-0623 06/16/2023 071223CC 205.37 Invoice: 81948400007-0623 81948400007 205.37 10116100 513000 Utilities
Golden State Water Company 00643400005-0623 06/16/2023 071223CC 75.75 Invoice: 00643400005-0623 643400005

75.75 10116100 513000 Utilities
Golden State Water Company 89543400009-0623 06/16/2023 071223CC 356.32 Invoice: 89543400009-0623 89543400009 356.32 10116100 513000 Utilities
Golden State Water Company 53814100003-0623 06/15/2023 071223CC 410.33 Invoice: 53814100003-0623 53814100003 410.33 10116100 513000 Utilities
Golden State Water Company 74814100009-0623 06/15/2023 071223CC 811.65 Invoice: 74814100009-0623 74814100009 811.65 10116100 513000 Utilities
Golden State Water Company 56531500009-0623 06/15/2023 071223CC 65.95 Invoice: 56531500009-0623 56531500009

65.95 10116100 513000 Utilities
Golden State Water Company 56531500009-0623A 06/15/2023 071223CC 65.95 Invoice: 56531500009-0623A 56531500009

65.95 10116100 513000 Utilities
Golden State Water Company 08714100008-0623 06/15/2023 071223CC 366.12 Invoice: 08714100008-0623 8714100008 366.12 10116100 513000 Utilities
CHECK 2963076 TOTAL: 36,909.24
2963077 07/12/2023 PRTD 100142 Graingers 9697058742 05/04/2023 22303967 071223CC 36.48 Invoice: 9697058742 P/N - DOG1Q DETECTOR LEAK BIRD DOG 32OZ

36.48 31014600 600900 Central Stores
Graingers 9711784216 05/18/2023 22303966 071223CC 299.55 Invoice: 9711784216 RUBBERMAID COMMERCIAL PRODUCTS Trash Can: Round, G 299.55 31014600 600900 Central Stores
CHECK 2963077 TOTAL: 336.03
2963078 07/12/2023 PRTD 110813 Guardian Alliance Technologies In 20231 06/30/2023 22304090 071223CC 50.00 Invoice: 20231 License, Guardian Platform Software & Applicant Pr

50.00 10140200 732160 IT Equipment - Software
07/12/2023 14:52 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2963078 TOTAL: 50.00
2963079 07/12/2023 PRTD 100146 Hajoca Corp S013210541.001 06/28/2023 22304084 071223CC 219.75 Invoice: S013210541.001 Virginia Lot - Supplies, Dottie Mil Pipe Wrap tape 219.75 10160230 514100 Departmental Special Supplies CHECK 2963079 TOTAL: 219.75
2963080 07/12/2023 PRTD 109547 Hedstrom Environmental 00918316 03/07/2023 22302325 071223CC 4,199.00 Invoice: 00918316 3CY Plastic Bin_store the belongings of unhoused 4,199.00 10116100 619800SC001 Other Contractual Services CHECK 2963080 TOTAL: 4,199.00
2963081 07/12/2023 PRTD 110341 Howroyd-Wright Employment Agency, 01-6609092 04/26/2023 22303959 071223CC 927.64 Invoice: 01-6609092 Martin. Justyn PPE042223 927.64 10122100 411700 Contract Labor
Howroyd-Wright Employment Agency, 01-6636952 06/01/2023 22303959 071223CC 1,176.12 Invoice: 01-6636952 Martin, Justyn PPE052723 1,176.12 10122100 411700 Contract Labor
Howroyd-Wright Employment Agency, 01-6653017 06/21/2023 22300440 071223CC 1,264.00 Invoice: 01-6653017 1 Administrative Assistant Clerical 1,264.00 20260400 411700 Contract Labor
Howroyd-Wright Employment Agency, 01-6647230 06/14/2023 22304073 071223CC 1,159.55 Invoice: 01-6647230 1 Office Assistant 1,159.55 10122100 411700 Contract Labor
Howroyd-Wright Employment Agency, 01-6652060 06/21/2023 22304073 071223CC 695.73 Invoice: 01-6652060 Office Assistant Clerical 695.73 10122100 411700 Contract Labor
CHECK 2963081 TOTAL: 5,223.04
2963082 07/12/2023 PRTD 101940 Iteris Inc 155362 03/24/2023 071223CC 75,639.65 Invoice: 155362 BSP Project-Engineering Tech Support/Test Netscene 75,639.65 20370100 619800 Other Contractual Services CHECK 2963082 TOTAL: 75,639.65
2963083 07/12/2023 PRTD 109420 Jack Witter 061223REIMB 06/28/2023 22304038 071223CC 225.00 Invoice: 061223REIMB Cellwalk Fundamental 225.00 10140200 516100 Training & Education
07/12/2023 14:52 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2963083 TOTAL: 225.00
2963084 07/12/2023 PRTD 100216 Jennifer Macchiarella 070323 06/30/2023 071223CC 1,963.50 Invoice: 070323 Beginning & Continuing Piano Spring 2023 Classes 1,963.50 10130250 619800 Other Contractual Services CHECK 2963084 TOTAL: 1,963.50
2963085 07/12/2023 PRTD 108236 Jerry Bumpas Jr 20230615BUMPASREIMB 06/15/2023 22304004 071223CC 232.50 Invoice: 20230615BUMPASREIMB Dry Clean Uniform Reimbursement 232.50 20370200 550110 Uniforms
CHECK 2963085 TOTAL: 232.50
2963086 07/12/2023 PRTD 100158 John L Hunter and Associates Inc CC1MS412305 06/23/2023 071223CC 6,626.38 Invoice: CC1MS412305 May23, NPDES Compliance Consulting Svcs 6,626.38 43480000 730100PZ497 Improvements other than Bldg CHECK 2963086 TOTAL: 6,626.38
2963087 07/12/2023 PRTD 111451 John Soden MARCH7,2023REIMB 03/07/2023 22303935 071223CC 1,490.00 Invoice: MARCH7,2023REIMB Uniform Reimbursement 1,490.00 10145200 550110 Uniforms
CHECK 2963087 TOTAL: 1,490.00
2963088 07/12/2023 PRTD 107762 John Tropeano 052323-052523REIMB 06/20/2023 22303878 071223CC 231.02 Invoice: 052323-052523REIMB Internal Affairs Investigation San Clemente, CA 231.02 10140200 516100 Training & Education
CHECK 2963088 TOTAL: 231.02
2963089 07/12/2023 PRTD 111011 Justin Golden COH100 06/21/2023 22303920 071223CC 1,249.00 Invoice: COH100 Tuition COH100 Personal Health 1,249.00 10140200 516100 Training & Education
Justin Golden CJA356 06/21/2023 22303920 071223CC 1,249.00 Invoice: CJA356 Tuition CJA356 Criminal Evidence 1,249.00 10140200 516100 Training & Education
CHECK 2963089 TOTAL: 2,498.00
2963090 07/12/2023 PRTD 109359 K-9 Services LLC CCPD-399 06/30/2023 071223CC 950.00 Invoice: CCPD-399 Maintenance Training, June 2023 950.00 10140200 516100 Training & Education
07/12/2023 14:52 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
K-9 Services LLC CCPD-400 06/30/2023 22304087 071223CC 150.15 Invoice: CCPD-400 K9 Storm food 150.15 10140200 514500 Canine Program Expense
CHECK 2963090 TOTAL: 1,100.15
2963091 07/12/2023 PRTD 110268 Katlyn Stulp PSY116 06/27/2023 22304007 071223CC 405.00 Invoice: PSY116 Tuition PSY116 Psychology of Gender 405.00 10140200 516100 Training & Education
CHECK 2963091 TOTAL: 405.00
2963092 07/12/2023 PRTD 105470 Kimley-Horn and Associates, Inc 24403885 03/31/2023 071223CC 580.00 Invoice: 24403885 Mar 2023, Overland High Friction Surface Treatment 580.00 42380000 730100PS027 Improvements other than Bldg CHECK 2963092 TOTAL: 580.00
2963093 07/12/2023 PRTD 100977 KJ Services Environmental Consult 2700 06/08/2023 071223CC 11,166.00 Invoice: 2700 Used Oil, Recycling Ads Observer & CC DMV 5,511.25 41460904 619800 Other Contractual Services 3,147.25 20260400 517310 Public Notices
2,507.50 41460904 514100 Departmental Special Supplies CHECK 2963093 TOTAL: 11,166.00
2963094 07/12/2023 PRTD 107608 Kronos Incorporated 12094136 06/28/2023 22304078 071223CC 29.16 Invoice: 12094136 Telestaff Usage Fee - May 2023

29.16 10145200 732160 IT Equipment - Software
CHECK 2963094 TOTAL: 29.16
2963095 07/12/2023 PRTD 100198 League of California Cities 4142 06/12/2023 22304094 071223CC 1,380.75 Invoice: 4142 Dues 7/1/23-6/30/24 1,380.75 10116100 516700 Memberships & Dues
CHECK 2963095 TOTAL: 1,380.75
2963096 07/12/2023 PRTD 109140 Leopoldo Morales FTEC73 06/09/2023 22304062 071223CC 92.00 Invoice: FTEC73 Tuition FTEC73 HR Managmt/Company Officer 2a

92.00 10145200 516210 Certification Training
Leopoldo Morales FTEC110A 06/09/2023 22304062 071223CC 69.00 Invoice: FTEC110A Tuition FTEC110A Fire Inspector I

69.00 10145200 516210 Certification Training
07/12/2023 14:52 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Leopoldo Morales FTEC110B 06/09/2023 22304062 071223CC 69.00 Invoice: FTEC110B Tution FTEC110B Fire Inspector II

69.00 10145200 516210 Certification Training
CHECK 2963096 TOTAL: 230.00
2963097 07/12/2023 PRTD 103970 Lexipol LLC INVLEX17684-1 06/27/2023 22304068 071223CC 25,000.00 Invoice: INVLEX17684-1 Term: 7/1/23-6/30/24 25,000.00 10145600 610400 Consulting Services
CHECK 2963097 TOTAL: 25,000.00
2963098 07/12/2023 PRTD 100544 Life Assist Inc 1334566 06/13/2023 22300239 071223CC 207.34 Invoice: 1334566 EMS First Aid Supplies 207.34 10145300 614100 Medical Services
Life Assist Inc 1336236 06/19/2023 22300239 071223CC 1,740.00 Invoice: 1336236 EMS First Aid Supplies 1,740.00 10145300 614100 Medical Services
Life Assist Inc 1336238 06/19/2023 22300239 071223CC 47.57 Invoice: 1336238 EMS First Aid Supplies

47.57 10145300 614100 Medical Services
CHECK 2963098 TOTAL: 1,994.91
2963099 07/12/2023 PRTD 100808 Linde Gas & Equipment Inc 36653051 06/22/2023 22303953 071223CC 1,506.94 Invoice: 36653051 Med High Pressure - June 2023 1,506.94 10145300 514100 Departmental Special Supplies CHECK 2963099 TOTAL: 1,506.94
2963100 07/12/2023 PRTD 111120 Littlejohn Communications Inc 07012023 07/01/2023 071223CC 200.00 Invoice: 07012023 June 2023, Inmate Phone System 200.00 10140200 619800 Other Contractual Services CHECK 2963100 TOTAL: 200.00
2963101 07/12/2023 PRTD 100193 LN Curtis and Sons INV716906 06/22/2023 22304003 071223CC 371.14 Invoice: INV716906 Nomex III Forestry Coat 371.14 10145300 514100 Departmental Special Supplies CHECK 2963101 TOTAL: 371.14
07/12/2023 14:52 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2963102 07/12/2023 PRTD 111452 Logicalis Inc IN219368 06/26/2023 22303916 071223CC 21,789.12 Invoice: IN219368 Cisco Business Edition 6000 (M6) Appliance 21,789.12 30724100 732150 IT Equipment - Hardware CHECK 2963102 TOTAL: 21,789.12
2963103 07/12/2023 PRTD 111452 Logicalis Inc IN218886 06/09/2023 22303589 071223CC 33,536.06 Invoice: IN218886 Cisco FP3105 Firewall & Software/Hardware Mainten 33,536.06 30724100 732150 IT Equipment - Hardware CHECK 2963103 TOTAL: 33,536.06
2963104 07/12/2023 PRTD 101461 Long Beach BMW Motorcycle 247391 06/21/2023 22300017 071223CC 345.85 Invoice: 247391 BMW MOTORCYCLE PARTS AND SUPPLIES 345.85 31014600 600900 Central Stores
CHECK 2963104 TOTAL: 345.85
2963105 07/12/2023 PRTD 106249 Los Angeles Truck Centers LLC XA210830894:01 09/19/2022 22300006 071223CC 674.83 Invoice: XA210830894:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 674.83 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA211018067:01 06/30/2023 22300006 071223CC 31.71 Invoice: XA211018067:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES

31.71 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220505195:01 06/30/2023 22300006 071223CC 68.31 Invoice: XA220505195:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES

68.31 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA290162700:01 06/30/2023 22300006 071223CC 135.48 Invoice: XA290162700:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 135.48 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220504497:01 06/27/2023 22300006 071223CC 443.75 Invoice: XA220504497:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 443.75 31014600 600900 Central Stores
CHECK 2963105 TOTAL: 1,354.08
2963106 07/12/2023 PRTD 100228 M-G Lawnmower Shop 38891 05/31/2023 22303939 071223CC 328.16 Invoice: 38891 Matthew W - Pruner set, Hoe, Felco Pruner 328.16 10130300 514100 Departmental Special Supplies M-G Lawnmower Shop 38741 06/12/2023 22303939 071223CC 589.99 Invoice: 38741 Stihl HL94, #536280446, New Hedger, Ricardo 589.99 10130300 514100 Departmental Special Supplies 07/12/2023 14:52 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
M-G Lawnmower Shop 38743 06/13/2023 22303939 071223CC 89.75 Invoice: 38743 6 Pk Mixed Oil, 3 Rakes, Pruning Shear

89.75 10130300 514600 Small Tools & Equipment
CHECK 2963106 TOTAL: 1,007.90
2963107 07/12/2023 PRTD 109549 Manhattan Stitching 95301 06/13/2023 22303844 071223CC 49.61 Invoice: 95301 uniform embroidery

49.61 20370200 550110 Uniforms
Manhattan Stitching 95157 06/13/2023 22303837 071223CC 728.18 Invoice: 95157 INVOICE 95157 - HATS 728.18 20370200 550110 Uniforms
CHECK 2963107 TOTAL: 777.79
2963108 07/12/2023 PRTD 111035 Martin Construction Inc 1020A 06/12/2023 071223CC 4,015.00 Invoice: 1020A Lateral buildout Fiber, NRHH6.00 9336 Washington 4,015.00 20524500 619800 Other Contractual Services Martin Construction Inc 1020B 06/12/2023 071223CC 11,822.00 Invoice: 1020B Lateral Buildout Fiber - SRHH63.00 6059 Bristol Pk 11,822.00 20524500 619800 Other Contractual Services Martin Construction Inc 1020C 06/08/2023 071223CC 29,857.00 Invoice: 1020C Lateral Buildout Fiber, CRHH47.00 11299 Washington 29,857.00 20524500 619800 Other Contractual Services Martin Construction Inc 1020D 06/08/2023 071223CC 20,598.00 Invoice: 1020D Lateral Buildout Fiber, CRHH50.00 11209 Washington 20,598.00 20524500 619800 Other Contractual Services Martin Construction Inc 1020E 06/12/2023 071223CC 23,980.00 Invoice: 1020E Lateral Buildout Fiber, SRHH61.00 Bristol Pky & Ha 23,980.00 20524500 619800 Other Contractual Services Martin Construction Inc 1020F 06/12/2023 071223CC 10,297.00 Invoice: 1020F Lateral Buildout Fiber, SRHH37.00 5620 Sawtelle Bl 10,297.00 20524500 619800 Other Contractual Services Martin Construction Inc 1020G 06/12/2023 071223CC 14,004.00 Invoice: 1020G Lateral Buildout Fiber, SRHH34.00 5399 Sepulveda B 14,004.00 20524500 619800 Other Contractual Services Martin Construction Inc 1020H 06/12/2023 071223CC 8,639.00 Invoice: 1020H Lateral Buildout Fiber, RHH21.00 5729 Sepulveda Bl 8,639.00 20524500 619800 Other Contractual Services Martin Construction Inc 1020I 06/12/2023 071223CC 14,804.00 07/12/2023 14:52 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Invoice: 1020I Lateral Buildout Fiber, SRHH19.00 5995 Sepulveda 14,804.00 20524500 619800 Other Contractual Services Martin Construction Inc 1020J 06/12/2023 071223CC 13,763.00 Invoice: 1020J Lateral Buildout Fiber, SRHH15.00 N/W Corner 13,763.00 20524500 619800 Other Contractual Services Martin Construction Inc 1020K 06/12/2023 071223CC 7,382.00 Invoice: 1020K Lateral Buildout Fiber, CRHH47.00 Change Order 7,382.00 20524500 619800 Other Contractual Services Martin Construction Inc 1020CO 06/08/2023 071223CC 5,428.00 Invoice: 1020CO Change Order, CRHH27.00, CRHH47.00, CRHH50.00 5,428.00 20524500 619800 Other Contractual Services CHECK 2963108 TOTAL: 164,589.00
2963109 07/12/2023 PRTD 111015 MasterCorp Commercial Services LL MCS-7255 01/10/2023 22300238 071223CC 16,585.19 Invoice: MCS-7255 Janitorial Services at Parks DECEMBER 2022 16,585.19 10130300 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-9024 06/14/2023 22302324 071223CC 2,622.62 Invoice: MCS-9024 Janitorial Services at Transfer Station 2,622.62 20260410 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-9016 06/14/2023 22300278 071223CC 5,750.19 Invoice: MCS-9016 Janitorial Services at Police Dept 260.36 10116100 619800CV019 Other Contractual Services 5,489.83 10140200 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-9018 06/14/2023 22304066 071223CC 7,427.61 Invoice: MCS-9018 Janitorial Services at Senior Center 7,427.61 10130400 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-9019 06/14/2023 22303757 071223CC 2,643.46 Invoice: MCS-9019 Janitorial Services at Teen Center 2,643.46 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-9017 06/14/2023 22303757 071223CC 9,359.47 Invoice: MCS-9017 Janitorial Services at VMB 9,359.47 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-9021 06/14/2023 22303757 071223CC 16,288.00 Invoice: MCS-9021 Janitorial Services City Hall 16,288.00 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-9020 06/14/2023 22303757 071223CC 3,327.91 Invoice: MCS-9020 Janitorial Services at Municipal Plunge 3,327.91 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-9022 06/14/2023 22303757 071223CC 2,868.49 07/12/2023 14:52 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Invoice: MCS-9022 Janitorial Services at Public Works 2,868.49 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-9201 06/30/2023 22303757 071223CC 6,614.57 Invoice: MCS-9201 Janitorial Consumables all dept. June23 6,614.57 10160230 619800 Other Contractual Services CHECK 2963109 TOTAL: 73,487.51
2963110 07/12/2023 PRTD 110267 Matthew Stulp 051823-051923REIMB 06/20/2023 22303876 071223CC 123.14 Invoice: 051823-051923REIMB Pepperball Instructor Irwindale, CA 123.14 10140200 516100 Training & Education
CHECK 2963110 TOTAL: 123.14
2963111 07/12/2023 PRTD 109298 Matthew T Withers 03356394 04/14/2023 22303993 071223CC 152.08 Invoice: 03356394 Reimbursement for Padlock CCP Trsilers

8.80 10130300 514100 Departmental Special Supplies

44.09 10130300 514100 Departmental Special Supplies

99.19 10130300 514100 Departmental Special Supplies CHECK 2963111 TOTAL: 152.08
2963112 07/12/2023 PRTD 109950 Matthew Weintraub 060523-060823REIMB 07/05/2023 22304092 071223CC 196.76 Invoice: 060523-060823REIMB Background Investigation Whittier, CA 196.76 10140200 518000 Volunteer Program
Matthew Weintraub 06122023REIMB 07/05/2023 22304037 071223CC 229.60 Invoice: 06122023REIMB Red Dot Transition Course San Bernardino, CA 229.60 10140200 518000 Volunteer Program
Matthew Weintraub 062723-063023REIMB 07/05/2023 22304089 071223CC 248.38 Invoice: 062723-063023REIMB Tactical Firearms Instructor Westminster, CA 248.38 10140200 518000 Volunteer Program
CHECK 2963112 TOTAL: 674.74
2963113 07/12/2023 PRTD 109302 Maureen Kane & Associates, Inc. 1257 06/07/2023 22303929 071223CC 1,500.00 Invoice: 1257 Technical Training for Clerks TTC Series 400 - Mir 1,500.00 10111100 516100 Training & Education
Maureen Kane & Associates, Inc. 1258 06/08/2023 22303929 071223CC 1,500.00 Invoice: 1258 Technical Training for Clerks TTC Series 400 Allen 1,500.00 10111100 516100 Training & Education
CHECK 2963113 TOTAL: 3,000.00
07/12/2023 14:52 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2963114 07/12/2023 PRTD 109184 McNeilus Truck and Manufacturing 5938642 06/28/2023 22300032 071223CC 47.23 Invoice: 5938642 HEAVY DUTY TRUCK PARTS AND SUPPLIES

47.23 31014600 600900 Central Stores
CHECK 2963114 TOTAL: 47.23
2963115 07/12/2023 PRTD 111094 MD Acoustics LLC 3069 06/30/2023 071223CC 2,500.00 Invoice: 3069 Post Mitigation Noise Survey, 10649 Jefferson 2,500.00 10150250 619800 Other Contractual Services CHECK 2963115 TOTAL: 2,500.00
2963116 07/12/2023 PRTD 109970 Michelin North America, Inc. DA0054656963 04/25/2023 071223CC 6,875.58 Invoice: DA0054656963 Michelin/Transit Bus Tire Leas 6,875.58 20380000 730100PB006 Improvements other than Bldg CHECK 2963116 TOTAL: 6,875.58
2963117 07/12/2023 PRTD 109970 Michelin North America, Inc. DA0055390071 06/26/2023 071223CC 6,920.04 Invoice: DA0055390071 Michelin/Transit Bus Tire Lease - May 2023 6,920.04 20380000 730100PB006 Improvements other than Bldg CHECK 2963117 TOTAL: 6,920.04
2963118 07/12/2023 PRTD 111453 MIG Inc 0080588 04/25/2023 071223CC 2,278.75 Invoice: 0080588 Planning Svcs. - March23, 8960-8966 Washington 2,278.75 10150200 619800 Other Contractual Services CHECK 2963118 TOTAL: 2,278.75
2963119 07/12/2023 PRTD 100240 Myers Tire - Los Angeles 31406551 05/08/2023 22303976 071223CC 63.53 Invoice: 31406551 P/N - 27144 TORQUE TOOL VALVE CORE

63.53 31014600 600900 Central Stores
Myers Tire - Los Angeles 31407536 05/26/2023 22303977 071223CC 173.75 Invoice: 31407536 P/N - 91065 REMA 194 PLUGS, BOX OF 10 173.75 31014600 600900 Central Stores
CHECK 2963119 TOTAL: 237.28
2963120 07/12/2023 PRTD 103104 Governmentjobs.com Inc INV-36296 06/08/2023 22304051 071223CC 12,756.00 Invoice: INV-36296 Annual, Onboard Setup, Candidate Text Messaging 12,756.00 10122100 619800 Other Contractual Services 07/12/2023 14:52 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2963120 TOTAL: 12,756.00
2963121 07/12/2023 PRTD 111025 New Look Auto Detail 2935 06/14/2023 071223CC 510.00 Invoice: 2935 New Look Auto Detail - Mobile - Police Dept. 510.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 2936 06/21/2023 071223CC 500.00 Invoice: 2936 New Look Auto Detail - Mobile - Police Dept. 500.00 10140200 600800 Equip Maint Charges
CHECK 2963121 TOTAL: 1,010.00
2963122 07/12/2023 PRTD 108642 Office Depot Inc 319664354001 06/21/2023 22303900 071223CC 242.46 Invoice: 319664354001 ITEM: Pilot(R) G-2(TM) Retractable Gel Pens, Bold 242.46 10160170 512100 Office Expense
Office Depot Inc 319664348001 06/21/2023 22303900 071223CC 134.89 Invoice: 319664348001 ITEM: Pilot(R) G-2(TM) Retractable Gel Pens, Bold 134.89 10160170 512100 Office Expense
Office Depot Inc 319664350001 06/22/2023 22303900 071223CC 24.93 Invoice: 319664350001 ITEM: Pilot(R) G-2(TM) Retractable Gel Pens, Bold

24.93 10160170 512100 Office Expense
Office Depot Inc 317092879001 06/21/2023 22303914 071223CC 251.87 Invoice: 317092879001 ITEM: Astrobrights Color Cardstock, 8.5 x 11, FSC 251.87 10140200 512100 Office Expense
Office Depot Inc 317092902001 06/21/2023 22303914 071223CC 21.39 Invoice: 317092902001 ITEM: Astrobrights Color Cardstock, 8.5 x 11, FSC

21.39 10140200 512100 Office Expense
Office Depot Inc 317092910001 06/21/2023 22303914 071223CC 125.95 Invoice: 317092910001 ITEM: Astrobrights Color Cardstock, 8.5 x 11, FSC 125.95 10140200 512100 Office Expense
Office Depot Inc 317092905001 06/21/2023 22303914 071223CC 32.82 Invoice: 317092905001 ITEM: Astrobrights Color Cardstock, 8.5 x 11, FSC

32.82 10140200 512100 Office Expense
Office Depot Inc 316556756001 06/08/2023 22303784 071223CC 18.73 Invoice: 316556756001 926906 Stanley 51-505 fatmax 16oz

18.73 10150250 512100 Office Expense
Office Depot Inc 316556750001 06/09/2023 22303784 071223CC 476.69 Invoice: 316556750001 218412 cartridge tape,720461 Ruler w/bndr 476.69 10150250 512100 Office Expense
Office Depot Inc 317193764001 06/20/2023 22303861 071223CC 70.56 Invoice: 317193764001 ITEM: CITYCULVERCITY REDLOGOBC Supplier Part No:
07/12/2023 14:52 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC

70.56 10160150 512100 Office Expense
Office Depot Inc 318163098001 06/23/2023 22303944 071223CC 60.15 Invoice: 318163098001 ITEM: Office Depot(R) Brand Cleaning Duster, 10 O

60.15 10150150 514100 Departmental Special Supplies Office Depot Inc 318698387001 06/22/2023 22303918 071223CC 169.42 Invoice: 318698387001 ITEM: Sharpie(R) Liquid Accent(R) Pen-Style Highl 169.42 10160170 512100 Office Expense
Office Depot Inc 320411553001 06/30/2023 22304057 071223CC 105.84 Invoice: 320411553001 ITEM: CITYCULVERCITY REDLOGOBC Supplier Part No:
105.84 10160170 512100 Office Expense
Office Depot Inc 319747740001 06/28/2023 22304006 071223CC 129.33 Invoice: 319747740001 ITEM: Brother(R) P-Touch TZe-231 Label Tape, 1/2 129.33 10140200 512100 Office Expense
Office Depot Inc 321052501-001 07/05/2023 22304056 071223CC -1.34 Invoice: 321052501-001 OFFICE SUPPLIES -1.34 10160170 512100 Office Expense
Office Depot Inc 321051703-001 07/05/2023 22304056 071223CC -87.96 Invoice: 321051703-001 OFFICE SUPPLIES -87.96 10160170 512100 Office Expense
Office Depot Inc 320410677001 06/28/2023 22304056 071223CC 879.42 Invoice: 320410677001 308957 Clip Binder, 504792 Note Pst-it 6pk 879.42 10160170 512100 Office Expense
Office Depot Inc 320410678001 06/28/2023 22304056 071223CC 187.41 Invoice: 320410678001 168624 truck hand convertible 187.41 10160170 512100 Office Expense
Office Depot Inc 320410677002 06/30/2023 22304056 071223CC 53.98 Invoice: 320410677002 232057 scale triangular engin 12" mtl

53.98 10160170 512100 Office Expense
Office Depot Inc 320410680001 06/28/2023 22304056 071223CC 207.08 Invoice: 320410680001 OFFICE SUPPLIES 207.08 10160170 512100 Office Expense
Office Depot Inc 320107628001 06/26/2023 22303931 071223CC 70.56 Invoice: 320107628001 Business Cards - Adam F. & Matthew W.

70.56 10130100 512100 Office Expense
Office Depot Inc 318707149002 06/30/2023 22303922 071223CC 218.25 Invoice: 318707149002 1375471 3 Tier Magazine Lit Holder 218.25 10130250 514100 Departmental Special Supplies Office Depot Inc 318519663001 06/27/2023 22303980 071223CC 83.58 Invoice: 318519663001 274411 Holder Sign Vertical(6),206939Pen RT LIQ(3) 07/12/2023 14:52 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC

83.58 10130110 512100 Office Expense
Office Depot Inc 314495817001 06/16/2023 22303886 071223CC 10.84 Invoice: 314495817001 757647 Scissors STRT 3pk 8"

10.84 20260400 514100 Departmental Special Supplies Office Depot Inc 314495818001 06/16/2023 22303886 071223CC 14.32 Invoice: 314495818001 605004 Tape,PCKG,Scotch,SureSRT2x8

14.32 20260400 514100 Departmental Special Supplies Office Depot Inc 314495789001 06/23/2023 22303886 071223CC 35.28 Invoice: 314495789001 8571939 CCRedLogoBC(1)

35.28 20260400 514100 Departmental Special Supplies Office Depot Inc 318707167001 06/22/2023 22303922 071223CC 12.12 Invoice: 318707167001 1631305 1 1/8x54 2" Ten.BWHandle w

12.12 10130250 514100 Departmental Special Supplies Office Depot Inc 318707158001 06/24/2023 22303922 071223CC 504.92 Invoice: 318707158001 7047913 Toner HP 80A BLk 2pk 504.92 10130250 514100 Departmental Special Supplies Office Depot Inc 318707153001 06/22/2023 22303922 071223CC 33.05 Invoice: 318707153001 375675 Scissors FSK STRT 8

33.05 10130250 514100 Departmental Special Supplies Office Depot Inc 318707152001 06/22/2023 22303922 071223CC 4.44 Invoice: 318707152001 6758786 Tags,key,square 20pk

4.44 10130250 514100 Departmental Special Supplies Office Depot Inc 318707149001 06/22/2023 22303922 071223CC 205.23 Invoice: 318707149001 274457Holder,52500Marker,526696Markerdry,271289 205.23 10130250 514100 Departmental Special Supplies Office Depot Inc 316518324001 06/23/2023 22303934 071223CC 59.09 Invoice: 316518324001 721700stapler,173336tapedisp.,406970stapler

59.09 10150250 514100 Departmental Special Supplies Office Depot Inc 316518359001 06/23/2023 22303934 071223CC 19.83 Invoice: 316518359001 8279891 Tape dispenser

19.83 10150250 514100 Departmental Special Supplies Office Depot Inc 271088981001 11/02/2022 22301024 071223CC 5.82 Invoice: 271088981001 ITEM: Swingline(R) 747(R) Business Stapler, 25 Sh

5.82 10150150 512100 Office Expense
CHECK 2963122 TOTAL: 4,380.95
2963123 07/12/2023 PRTD 109439 Office Solutions Business Product I-02132829 06/14/2023 22302895 071223CC 15,748.02 Invoice: I-02132829 Senior center chairs 15,748.02 10130400 740100 Furniture & Furnishings 07/12/2023 14:52 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2963123 TOTAL: 15,748.02
2963124 07/12/2023 PRTD 100000 5730 Uplander LLC P2023-0166 06/19/2023 071223CC 2,392.00 Invoice: P2023-0166 Withdraw of Project 2,300.00 10150200 364100 Plan Zone, Subdivision

92.00 41250150 321100 Other License & Permits - Bldg CHECK 2963124 TOTAL: 2,392.00
2963125 07/12/2023 PRTD 100000 Benjamin Carroll 628737 04/01/2023 071223CC 60.74 Invoice: 628737 Overpayment

60.74 20260400 352200 Bin Service
CHECK 2963125 TOTAL: 60.74
2963126 07/12/2023 PRTD 100000 Carmen Patti 596863 09/01/2021 071223CC 45.19 Invoice: 596863 Overpayment

45.19 20260400 352200 Bin Service
CHECK 2963126 TOTAL: 45.19
2963127 07/12/2023 PRTD 100000 David Mandell E22-1145 05/01/2023 071223CC 420.93 Invoice: E22-1145 Department mistakenly Grouped Permits-New E23-0254 420.93 10150150 322000 Electric Permits
CHECK 2963127 TOTAL: 420.93
2963128 07/12/2023 PRTD 100000 Devon R. Oatis 21-3259 05/23/2023 071223CC 1,590.00 Invoice: 21-3259 DR#21-3259 Receipt# 00035610 1,590.00 101 211955 Police-Unrestricted/Conv CHECK 2963128 TOTAL: 1,590.00
2963129 07/12/2023 PRTD 100000 Guadalupe Mancias 23021144 06/20/2023 071223CC 123.00 Invoice: 23021144 Citation Refund 123.00 10140200 338100 Court Fines - General
CHECK 2963129 TOTAL: 123.00
2963130 07/12/2023 PRTD 100000 Hermine Ulcnik 628734 04/01/2023 071223CC 163.80 Invoice: 628734 Overpayment 163.80 20260400 352200 Bin Service
07/12/2023 14:52 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2963130 TOTAL: 163.80
2963131 07/12/2023 PRTD 100000 JORDAN TRAYNOR REFUND-DEP-27-2022 05/12/2023 071223CC 404.80 Invoice: REFUND-DEP-27-2022 OVERPAYMENT RE: TRAYNOR, LOUISE 404.80 10145200 367400 Ambulance Fees
CHECK 2963131 TOTAL: 404.80
2963132 07/12/2023 PRTD 100000 Mitania Fabian 42041947 06/15/2023 071223CC 60.00 Invoice: 42041947 Citation Refund

60.00 10140200 338100 Court Fines - General
CHECK 2963132 TOTAL: 60.00
2963133 07/12/2023 PRTD 100000 Nicole Cordero 40024598 06/15/2023 071223CC 60.00 Invoice: 40024598 Citation Refund

60.00 10140200 338100 Court Fines - General
CHECK 2963133 TOTAL: 60.00
2963134 07/12/2023 PRTD 100000 SANDRA KATZ REFUND-DEP-28-2022 05/12/2023 071223CC 127.00 Invoice: REFUND-DEP-28-2022 OVERPAYMENT RE: KATZ, SANDRA 127.00 10145200 367400 Ambulance Fees
CHECK 2963134 TOTAL: 127.00
2963135 07/12/2023 PRTD 100000 Sandra Scheider CP212068 06/15/2023 071223CC 60.00 Invoice: CP212068 Citation Refund

60.00 10140200 338100 Court Fines - General
CHECK 2963135 TOTAL: 60.00
2963136 07/12/2023 PRTD 100000 Share Our Strenght 12695 06/09/2023 071223CC 3,000.00 Invoice: 12695 Deposit For Potential Damages 3,000.00 47555100 372080 RDA Sony Parking - 9099 Washin CHECK 2963136 TOTAL: 3,000.00
2963137 07/12/2023 PRTD 100000 Todd Penna E22-0655 06/09/2023 071223CC 130.55 Invoice: E22-0655 Duplicate Permits New Permit E22-0701 125.53 10150150 322000 Electric Permits

5.02 41250150 321100 Other License & Permits - Bldg 07/12/2023 14:52 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2963137 TOTAL: 130.55
2963138 07/12/2023 PRTD 100000 Todd Penna E23-0480 06/09/2023 071223CC 130.55 Invoice: E23-0480 Duplicate Payment 125.53 10150150 322000 Electric Permits

5.02 41250150 321100 Other License & Permits - Bldg CHECK 2963138 TOTAL: 130.55
2963139 07/12/2023 PRTD 100000 Todd Penna E22-0656 06/09/2023 071223CC 130.55 Invoice: E22-0656 Duplicate Payment New Permit E22-0699 125.53 10150150 322000 Electric Permits

5.02 41250150 321100 Other License & Permits - Bldg CHECK 2963139 TOTAL: 130.55
2963140 07/12/2023 PRTD 100000 Todd Penna E23-0436 06/09/2023 071223CC 130.55 Invoice: E23-0436 Correct Permit is E23-0347 125.53 10150150 322000 Electric Permits

5.02 41250150 321100 Other License & Permits - Bldg CHECK 2963140 TOTAL: 130.55
2963141 07/12/2023 PRTD 100000 Todd Penna E23-0479 06/09/2023 071223CC 130.55 Invoice: E23-0479 Correct Permit is E22-1278 125.53 10150150 322000 Electric Permits

5.02 41250150 321100 Other License & Permits - Bldg CHECK 2963141 TOTAL: 130.55
2963142 07/12/2023 PRTD 100000 Todd Penna E22-0657 06/09/2023 071223CC 130.55 Invoice: E22-0657 Duplicate Payment New Permit E22-0700 125.53 10150150 322000 Electric Permits

5.02 41250150 321100 Other License & Permits - Bldg CHECK 2963142 TOTAL: 130.55
2963143 07/12/2023 PRTD 100000 Todd Penna E22-0658 06/09/2023 071223CC 130.55 Invoice: E22-0658 Duplicate Payment New Permit E22-0698 125.53 10150150 322000 Electric Permits

5.02 41250150 321100 Other License & Permits - Bldg CHECK 2963143 TOTAL: 130.55
07/12/2023 14:52 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2963144 07/12/2023 PRTD 100000 Todd Penna E22-0660 06/09/2023 071223CC 130.55 Invoice: E22-0660 Duplicate Payment New Permit E22-0703 125.53 10150150 322000 Electric Permits

5.02 41250150 321100 Other License & Permits - Bldg CHECK 2963144 TOTAL: 130.55
2963145 07/12/2023 PRTD 100000 Todd Penna E22-0662 06/09/2023 071223CC 130.55 Invoice: E22-0662 Duplicate Payment New Permit E22-0705 125.53 10150150 322000 Electric Permits

5.02 41250150 321100 Other License & Permits - Bldg CHECK 2963145 TOTAL: 130.55
2963146 07/12/2023 PRTD 100000 Todd Penna E22-0666 06/09/2023 071223CC 130.55 Invoice: E22-0666 Duplicate Payment New Permit E22-0710 125.53 10150150 322000 Electric Permits

5.02 41250150 321100 Other License & Permits - Bldg CHECK 2963146 TOTAL: 130.55
2963147 07/12/2023 PRTD 100000 Ultimate Removal Inc 627142 02/01/2023 071223CC 1,323.63 Invoice: 627142 Overpayment 1,323.63 20260400 352200 Bin Service
CHECK 2963147 TOTAL: 1,323.63
2963148 07/12/2023 PRTD 100000 Webb Electric Company 611764 02/09/2023 071223CC 500.00 Invoice: 611764 Deposit Refund 500.00 202 211100 Customer Deposits
CHECK 2963148 TOTAL: 500.00
2963149 07/12/2023 PRTD 111578 PACER ENTERPRISES INC 2020 06/23/2023 071223CC 1,650.00 Invoice: 2020 School Bus, 6/21-6/22/2023, Field trips Camps 1,650.00 10130212 619800 Other Contractual Services CHECK 2963149 TOTAL: 1,650.00
2963150 07/12/2023 PRTD 109800 Paul Barbosa 051523-051823REIMB 06/20/2023 22303875 071223CC 193.62 Invoice: 051523-051823REIMB PDI Front Line Leadership Santa Ana, CA 193.62 10140200 516100 Training & Education
07/12/2023 14:52 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2963150 TOTAL: 193.62
2963151 07/12/2023 PRTD 100805 PF Pettibone Co 184033 06/14/2023 22303975 071223CC 484.85 Invoice: 184033 INVOICE 184033 500 Sheets 28# xerographic B.W. Min 484.85 10111100 514100 Departmental Special Supplies CHECK 2963151 TOTAL: 484.85
2963152 07/12/2023 PRTD 100270 Phillips Steel Co 446969 05/05/2023 22303968 071223CC 312.67 Invoice: 446969 P/N - HRS16 SHEET HR 16 GA .060 A1011 - 4X8FT 1/16 312.67 31014600 600900 Central Stores
Phillips Steel Co 448090 05/31/2023 22303991 071223CC 515.76 Invoice: 448090 P/N - AS1255052H32 SHEET ALUMINIUM 4X8X1/8 515.76 31014600 600900 Central Stores
CHECK 2963152 TOTAL: 828.43
2963153 07/12/2023 PRTD 101081 Plumbers Depot Inc PD-54025 06/29/2023 22304065 071223CC 12,182.63 Invoice: PD-54025 Sewer Maint. Supplies, Gorlitz jetter 12,182.63 20460300 600200 R&M - Equipment
CHECK 2963153 TOTAL: 12,182.63
2963154 07/12/2023 PRTD 107814 Psychological Consulting Associat 526401 06/02/2023 071223CC 400.00 Invoice: 526401 CC PD, Pre Employment Evals 6/1/2023 400.00 10140200 610300 Personnel Services
Psychological Consulting Associat 526415 06/06/2023 071223CC 400.00 Invoice: 526415 CC PD, Pre Employment Evals, 6/5/2023 400.00 10140200 610300 Personnel Services
Psychological Consulting Associat 526393 05/30/2023 071223CC 175.00 Invoice: 526393 Police Dept. 5/22/23, Primary Treating Physician 175.00 10140200 610300 Personnel Services
Psychological Consulting Associat 526406 06/05/2023 071223CC 275.00 Invoice: 526406 Police Dept. - Psychotherapy Session 60 mins 275.00 10140200 610300 Personnel Services
Psychological Consulting Associat 526461 06/22/2023 071223CC 412.50 Invoice: 526461 Police Dept. Psychotherapy 60 Min Session 412.50 10140200 610300 Personnel Services
CHECK 2963154 TOTAL: 1,662.50
07/12/2023 14:52 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2963155 07/12/2023 PRTD 102158 Quinn Company PC810971213 02/01/2023 22300009 071223CC 10.58 Invoice: PC810971213 TRACKTOR PARTS AND SUPPLIES

10.58 31014600 600900 Central Stores
Quinn Company PC810983484 06/23/2023 22300009 071223CC 300.62 Invoice: PC810983484 TRACKTOR PARTS AND SUPPLIES 300.62 31014600 600900 Central Stores
Quinn Company PC810971212 02/01/2023 22300009 071223CC 367.96 Invoice: PC810971212 TRACKTOR PARTS AND SUPPLIES 367.96 31014600 600900 Central Stores
CHECK 2963155 TOTAL: 679.16
2963156 07/12/2023 PRTD 111019 RCS Trucking Inc CC177 02/23/2023 071223CC 24,012.00 Invoice: CC177 RCS Trucking-on call roll off - 2/17/2023 24,012.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC205 06/01/2023 071223CC 22,471.00 Invoice: CC205 OnCall Roll Off Collection Svcs - 5/15-5/19/2023 22,471.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC206 06/01/2023 071223CC 9,257.50 Invoice: CC206 OnCall Roll Off Collection Svcs - 5/15-5/19/2023 9,257.50 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC207 05/15/2023 071223CC 29,785.00 Invoice: CC207 OnCall Roll Off Collection Svcs - 5/1-5/5/2023 29,785.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC208 06/01/2023 071223CC 22,959.75 Invoice: CC208 OnCall Roll Off Collection Svcs - 5/22-5/26/2023 22,959.75 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC209 06/01/2023 071223CC 10,447.75 Invoice: CC209 OnCall Roll Off Collection Svcs - 5/22-5/26/2023 10,447.75 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC210 06/08/2023 071223CC 12,000.25 Invoice: CC210 OnCall Roll Off Collection Svcs - 5/29/-5/31/2023 12,000.25 20260410 615100 Refuse Disp Services - Trash CHECK 2963156 TOTAL: 130,933.25
2963157 07/12/2023 PRTD 110555 Regency Shark Fire Services, Inc. 80305 06/17/2023 22301967 071223CC 1,012.00 Invoice: 80305 Sanitation Trucks, Extinguisher Svc, weekend call 1,405.38 10160230 619800 Other Contractual Services -393.38 10160230 619800 Other Contractual Services 07/12/2023 14:52 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2963157 TOTAL: 1,012.00
2963158 07/12/2023 PRTD 107770 Rincon Consultants, Inc. 48646 06/15/2023 071223CC 4,936.75 Invoice: 48646 May 2023, CC Zoning & Subdivision Code Updates 4,936.75 10150200 610400 Consulting Services
CHECK 2963158 TOTAL: 4,936.75
2963159 07/12/2023 PRTD 104963 Roy Lopez Anthro102 06/19/2023 22303869 071223CC 138.00 Invoice: Anthro102 Tuition Anthro102 138.00 10140200 516100 Training & Education
Roy Lopez HISTORY011 06/19/2023 22303869 071223CC 138.00 Invoice: HISTORY011 Tuition History 011 138.00 10140200 516100 Training & Education
Roy Lopez PHILOS020 06/19/2023 22303869 071223CC 166.00 Invoice: PHILOS020 Tuition Philosophy 020 & Fees 166.00 10140200 516100 Training & Education
CHECK 2963159 TOTAL: 442.00
2963160 07/12/2023 PRTD 110060 RSI Security 12737 05/23/2023 22302930 071223CC 1,700.00 Invoice: 12737 External Vulnernability Scanning Reporting 23-24 1,700.00 10124100 600200 R&M - Equipment
CHECK 2963160 TOTAL: 1,700.00
2963161 07/12/2023 PRTD 109694 Safety Research Consultants 7037 06/30/2023 071223CC 3,775.00 Invoice: 7037 Classroom Training, 6/7/23 & 6/21/23, New Hire 3,775.00 20260400 516100 Training & Education
CHECK 2963161 TOTAL: 3,775.00
2963162 07/12/2023 PRTD 110197 Schindler Elevator Corporation 8106256035 06/01/2023 22300770 071223CC 1,206.07 Invoice: 8106256035 Monthly Billing 6/1/23-6/30/23 1,206.07 10160230 619800 Other Contractual Services Schindler Elevator Corporation 8106231224 05/01/2023 22300769 071223CC 183.94 Invoice: 8106231224 5/1/23-5/31/23 Monthly Billing 183.94 10140200 600100 R&M - Building
CHECK 2963162 TOTAL: 1,390.01
07/12/2023 14:52 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2963163 07/12/2023 PRTD 100483 Sea-Clear Pools Inc 23-2133 06/27/2023 22400002 071223CC 2,000.00 Invoice: 23-2133 3/21 service & rebuildbackwashvalves 13.5hrs. 2,000.00 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 23-2106 06/27/2023 22304046 071223CC 1,469.43 Invoice: 23-2106 (270)Liquid Chlorine (190) Hydrochloric Acid (3)ga 1,469.43 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 23-2159 06/28/2023 22304082 071223CC 2,005.60 Invoice: 23-2159 Plunge Supplies, Freight, Hazardous Material Fee 2,005.60 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 23-2168 06/28/2023 22304083 071223CC 1,069.20 Invoice: 23-2168 CC Plunge Maintenance - Supplies 1,069.20 10160230 514100 Departmental Special Supplies CHECK 2963163 TOTAL: 6,544.23
2963164 07/12/2023 PRTD 110721 SSD Alarm R-00446036 06/01/2023 22300674 071223CC 45.10 Invoice: R-00446036 Fire Alarm Services

45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00447341 06/01/2023 22300674 071223CC 45.10 Invoice: R-00447341 Fire Alarm Services

45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00447313 06/01/2023 22300674 071223CC 34.04 Invoice: R-00447313 Burglar Alarm Services

34.04 10160230 619800 Other Contractual Services
SSD Alarm R-00446792 06/01/2023 22300674 071223CC 45.10 Invoice: R-00446792 Fire Alarm Services

45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00445100 06/01/2023 22300674 071223CC 45.10 Invoice: R-00445100 Fire Alarm Services

45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00449240 06/01/2023 22300674 071223CC 45.10 Invoice: R-00449240 Fire Alarm Services

45.10 10160230 619800 Other Contractual Services
SSD Alarm S-01104037 06/21/2023 22300674 071223CC 268.50 Invoice: S-01104037 Labor 268.50 10160230 619800 Other Contractual Services CHECK 2963164 TOTAL: 528.04
07/12/2023 14:52 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2963165 07/12/2023 PRTD 101017 Sherwin Williams Paints 1422-3 06/27/2023 22303932 071223CC 1,160.37 Invoice: 1422-3 Paint supplies - ED655 Plus 1,160.37 10160250 514100 Departmental Special Supplies CHECK 2963165 TOTAL: 1,160.37
2963166 07/12/2023 PRTD 110612 SHI International Corp B17007238 06/20/2023 22304077 071223CC 969.31 Invoice: B17007238 Amazon Web Services Cloud Charges Feb 2023 969.31 10124100 600200 R&M - Equipment
SHI International Corp B17007509 06/20/2023 22304077 071223CC 822.22 Invoice: B17007509 Amazon Web Services Cloud Charges March 2023 822.22 10124100 600200 R&M - Equipment
SHI International Corp B17007582 06/20/2023 22304077 071223CC 1,092.93 Invoice: B17007582 Amazon Web Services Cloud Charges April 2023 1,092.93 10124100 600200 R&M - Equipment
CHECK 2963166 TOTAL: 2,884.46
2963167 07/12/2023 PRTD 111041 Shoeteria Inc 0051142-IN 06/25/2023 22304074 071223CC 143.54 Invoice: 0051142-IN San Jose Oxford alloy toe blk 143.54 10114500 550110 Uniforms
CHECK 2963167 TOTAL: 143.54
2963168 07/12/2023 PRTD 108404 South Coast Emergency Vehicle Ser 513812 06/16/2023 22303936 071223CC 58.99 Invoice: 513812 P/N - 1423469 PIERCE - BUTTON,HORN VIP,LESS LOGO

58.99 31014600 600900 Central Stores
CHECK 2963168 TOTAL: 58.99
2963169 07/12/2023 PRTD 100331 Southern California Edison 700468838632-0523 06/14/2023 22300301 071223CC 113.08 Invoice: 700468838632-0523 700468838632 113.08 10116100 513100 Utilities - Electrical
Southern California Edison 700169043560-0523 06/16/2023 22300301 071223CC 203.33 Invoice: 700169043560-0523 700169043560 203.33 10116100 513100 Utilities - Electrical
Southern California Edison 700669345009-0523 06/14/2023 22300301 071223CC 20.70 Invoice: 700669345009-0523 700669345009

20.70 10116100 513100 Utilities - Electrical
Southern California Edison 700130580131-0523 06/13/2023 22300301 071223CC 285.44 Invoice: 700130580131-0523 700130850131 285.44 10116100 513100 Utilities - Electrical
07/12/2023 14:52 |CULVER CITY |P 53 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Southern California Edison 700032366924-0523 06/12/2023 22300301 071223CC 835.27 Invoice: 700032366924-0523 700032366924 835.27 10116100 513100 Utilities - Electrical
Southern California Edison 700082994254-0523 06/20/2023 22300301 071223CC 867.30 Invoice: 700082994254-0523 700082994254 867.30 10116100 513100 Utilities - Electrical
Southern California Edison 700592725315-0623 06/20/2023 22300301 071223CC 1,690.14 Invoice: 700592725315-0623 700592725315 1,690.14 20260410 513100 Utilities - Electrical
Southern California Edison 700169153593-0523 06/20/2023 22300301 071223CC 4,683.52 Invoice: 700169153593-0523 700169153593 4,683.52 10116100 513100 Utilities - Electrical
Southern California Edison 700216975304-0523 06/21/2023 22300301 071223CC 6,121.70 Invoice: 700216975304-0523 700216975304 6,121.70 10116100 513100 Utilities - Electrical
Southern California Edison 700437614332-0523 06/21/2023 22300301 071223CC 7,292.63 Invoice: 700437614332-0523 700437614332 7,292.63 10116100 513100 Utilities - Electrical
Southern California Edison 700581131892-0523 06/16/2023 22300301 071223CC 7,738.17 Invoice: 700581131892-0523 700581131892 7,738.17 10116100 513100 Utilities - Electrical
Southern California Edison 700219128401-0523 06/21/2023 22300301 071223CC 8,537.31 Invoice: 700219128401-0523 700219128401 8,537.31 10116100 513100 Utilities - Electrical
Southern California Edison 700058947449-0523 06/27/2023 22300301 071223CC 11,306.45 Invoice: 700058947449-0523 700058947449 11,306.45 10116100 513100 Utilities - Electrical
Southern California Edison 700303329249-0323 06/16/2023 22300301 071223CC 11,980.84 Invoice: 700303329249-0323 700303329249 11,980.84 10116100 513100 Utilities - Electrical
Southern California Edison 700303329249-0423 06/16/2023 22300301 071223CC 12,181.50 Invoice: 700303329249-0423 700303329249 12,181.50 10116100 513100 Utilities - Electrical
Southern California Edison 700303329249-0523 06/16/2023 22300301 071223CC 14,572.95 Invoice: 700303329249-0523 700303329249 14,572.95 10116100 513100 Utilities - Electrical
Southern California Edison 700597398590-0523 06/12/2023 22300301 071223CC 26,383.85 Invoice: 700597398590-0523 700597398590 26,383.85 10116100 513100 Utilities - Electrical
07/12/2023 14:52 |CULVER CITY |P 54 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Southern California Edison 600001506540-0523 06/21/2023 22300301 071223CC 18,255.65 Invoice: 600001506540-0523 600001506540 18,255.65 10116100 513100 Utilities - Electrical
CHECK 2963169 TOTAL: 133,069.83
2963170 07/12/2023 PRTD 108868 Southern Computer Warehouse INV00781345 06/23/2023 22303884 071223CC 13,471.70 Invoice: INV00781345 Annual Adobe Subscription renewal 23-24 13,471.70 10124100 600200 R&M - Equipment
CHECK 2963170 TOTAL: 13,471.70
2963171 07/12/2023 PRTD 100333 Sparkletts Water Co 14276393070223 07/02/2023 22300188 071223CC 569.17 Invoice: 14276393070223 Drinking Water 569.17 10140200 514100 Departmental Special Supplies CHECK 2963171 TOTAL: 569.17
2963172 07/12/2023 PRTD 100340 State of California 652187 05/03/2023 22304044 071223CC 1,323.00 Invoice: 652187 APRIL 2023 1,323.00 10122100 610300 Personnel Services
State of California 658539 06/05/2023 22304044 071223CC 1,470.00 Invoice: 658539 PAY BY WARRANT PER ADMIN WARRANT POLICY 1,470.00 10122100 610300 Personnel Services
CHECK 2963172 TOTAL: 2,793.00
2963173 07/12/2023 PRTD 105853 Dan Stayne MAY15-18,2023REIMB 05/18/2023 22303957 071223CC 100.00 Invoice: MAY15-18,2023REIMB Class Intermediate Wildland Fire Behavior 100.00 10145200 516210 Certification Training
Dan Stayne April10-13,2023REIMB04/13/2023 22303956 071223CC 100.00 Invoice: April10-13,2023REIMB Engineer/Paramedic Class Engine/Crew Boss 100.00 10145200 516210 Certification Training
Dan Stayne FEB6-9,2023REIMB 02/09/2023 22303955 071223CC 125.00 Invoice: FEB6-9,2023REIMB Safety Officer Type I Class 125.00 10145200 516210 Certification Training
CHECK 2963173 TOTAL: 325.00
2963174 07/12/2023 PRTD 111438 Strericycle Inc 8004124825 06/18/2023 22303505 071223CC 42.39 Invoice: 8004124825 Document Shredding - Police dept.

42.39 10140200 605100 Rental of Equipment
07/12/2023 14:52 |CULVER CITY |P 55 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2963174 TOTAL: 42.39
2963175 07/12/2023 PRTD 111533 Steve Hershenson 060523-060823REIMB 07/05/2023 22304091 071223CC 196.76 Invoice: 060523-060823REIMB Backstage Investigation Whittier, CA 196.76 10140200 518000 Volunteer Program
CHECK 2963175 TOTAL: 196.76
2963176 07/12/2023 PRTD 111483 Stewart Bubar 06122023-SB 06/01/2023 22302855 071223CC 150.00 Invoice: 06122023-SB Commissioner Stipend April, May June 2023 150.00 10122100 517000 City Commission Expenses
CHECK 2963176 TOTAL: 150.00
2963177 07/12/2023 PRTD 100346 Blue Diamond Materials 3211913 06/24/2023 22304015 071223CC 106.17 Invoice: 3211913 street maint supply 106.17 10160210 514100 Departmental Special Supplies Blue Diamond Materials 3198022 06/19/2023 22303947 071223CC 104.23 Invoice: 3198022 street maint supply 104.23 10160210 514100 Departmental Special Supplies CHECK 2963177 TOTAL: 210.40
2963178 07/12/2023 PRTD 104954 T-Mobile Limited 9617425923212342023 04/21/2023 22300265 071223CC 2,713.65 Invoice: 9617425923212342023 Acct# 961742592 2,713.65 10140200 512400 Communications
CHECK 2963178 TOTAL: 2,713.65
2963179 07/12/2023 PRTD 104954 T-Mobile Limited 9426757823212342023 04/21/2023 22300265 071223CC 234.18 Invoice: 9426757823212342023 Acct# 942675782 234.18 10140200 512400 Communications
CHECK 2963179 TOTAL: 234.18
2963180 07/12/2023 PRTD 104954 T-Mobile Limited 9617425924212352023 05/21/2023 22300265 071223CC 338.87 Invoice: 9617425924212352023 Acct# 961742592 338.87 10140200 512400 Communications
CHECK 2963180 TOTAL: 338.87
2963181 07/12/2023 PRTD 104954 T-Mobile Limited 9426757824212352023 05/21/2023 22300265 071223CC 2,225.12 Invoice: 9426757824212352023 Acct# 942675782 2,225.12 10140200 512400 Communications
07/12/2023 14:52 |CULVER CITY |P 56 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2963181 TOTAL: 2,225.12
2963182 07/12/2023 PRTD 109633 Ted Salter 070323 06/30/2023 071223CC 12,908.00 Invoice: 070323 Tennis for Kids June 2023, Weeks 1&2 Summer Camp 12,908.00 10130240 619800 Other Contractual Services CHECK 2963182 TOTAL: 12,908.00
2963183 07/12/2023 PRTD 109435 The Aftermarket Parts Company LLC 83065811 06/21/2023 22300020 071223CC 49.90 Invoice: 83065811 NEW FLYER PART AND SUPPLIES

49.90 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83058729 06/14/2023 22300020 071223CC 80.09 Invoice: 83058729 NEW FLYER PART AND SUPPLIES

80.09 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83047831 06/02/2023 22300020 071223CC 140.90 Invoice: 83047831 NEW FLYER PART AND SUPPLIES 140.90 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83065812 06/21/2023 22300020 071223CC 152.70 Invoice: 83065812 NEW FLYER PART AND SUPPLIES 152.70 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83067363 06/22/2023 22300020 071223CC 304.68 Invoice: 83067363 NEW FLYER PART AND SUPPLIES 304.68 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83062537 06/19/2023 22300020 071223CC 390.62 Invoice: 83062537 NEW FLYER PART AND SUPPLIES 390.62 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83064841 06/20/2023 22300020 071223CC 425.06 Invoice: 83064841 NEW FLYER PART AND SUPPLIES 425.06 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83060043 06/15/2023 22300020 071223CC 491.10 Invoice: 83060043 NEW FLYER PART AND SUPPLIES 491.10 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83068797 06/23/2023 22300020 071223CC 593.80 Invoice: 83068797 NEW FLYER PART AND SUPPLIES 593.80 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83064876 06/20/2023 22300020 071223CC 613.88 Invoice: 83064876 NEW FLYER PART AND SUPPLIES 613.88 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83058510 06/14/2023 22300020 071223CC 648.68 07/12/2023 14:52 |CULVER CITY |P 57 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 83058510 NEW FLYER PART AND SUPPLIES 648.68 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83057163 06/14/2023 22300020 071223CC 715.74 Invoice: 83057163 NEW FLYER PART AND SUPPLIES 715.74 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83062735 06/19/2023 22300020 071223CC 770.71 Invoice: 83062735 NEW FLYER PART AND SUPPLIES 770.71 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83062575 06/19/2023 22300020 071223CC 1,213.69 Invoice: 83062575 NEW FLYER PART AND SUPPLIES 1,213.69 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83058654 06/14/2023 22300020 071223CC 1,148.00 Invoice: 83058654 NEW FLYER PART AND SUPPLIES 1,148.00 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83057276 06/13/2023 22300020 071223CC 1,862.99 Invoice: 83057276 NEW FLYER PART AND SUPPLIES 1,862.99 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83056884 06/13/2023 22300020 071223CC 2,618.71 Invoice: 83056884 NEW FLYER PART AND SUPPLIES 2,618.71 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83058558 06/14/2023 22300020 071223CC 4,481.64 Invoice: 83058558 NEW FLYER PART AND SUPPLIES 4,481.64 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 8305724 06/13/2023 22300020 071223CC 6,081.32 Invoice: 8305724 NEW FLYER PART AND SUPPLIES 6,081.32 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83071411 06/27/2023 22300020 071223CC 4.54 Invoice: 83071411 NEW FLYER PART AND SUPPLIES

4.54 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83072942 06/28/2023 22300020 071223CC 879.05 Invoice: 83072942 NEW FLYER PART AND SUPPLIES 879.05 31014600 600900 Central Stores
CHECK 2963183 TOTAL: 23,667.80
2963184 07/12/2023 PRTD 109680 The Dumbell Man Fitness Equipment 206361 06/26/2023 22304002 071223CC 446.11 Invoice: 206361 Apollo Pull Up Rack 446.11 41640454 740100 Furniture & Furnishings
07/12/2023 14:52 |CULVER CITY |P 58 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2963184 TOTAL: 446.11
2963185 07/12/2023 PRTD 100490 The Gas Company 15870283007-0623A 06/30/2023 071223CC 242.65 Invoice: 15870283007-0623A 158-702-8300-7 242.65 10116100 513000 Utilities
The Gas Company 04314718422-0623A 06/30/2023 071223CC 15.91 Invoice: 04314718422-0623A 043-147-1842-2

15.91 10116100 513000 Utilities
The Gas Company 04430346009-0623 06/22/2023 071223CC 4,311.23 Invoice: 04430346009-0623 4430346009 4,311.23 10116100 513000 Utilities
The Gas Company 03170346005-0623 06/22/2023 071223CC 385.22 Invoice: 03170346005-0623 3170346005 385.22 10116100 513000 Utilities
The Gas Company 14105264031-0623 06/22/2023 071223CC 323.13 Invoice: 14105264031-0623 14105264031 323.13 10116100 513000 Utilities
The Gas Company 18500337094-0623 06/22/2023 071223CC 241.48 Invoice: 18500337094-0623 18500337094 241.48 10116100 513000 Utilities
The Gas Company 19137612164-0623 06/22/2023 071223CC 229.02 Invoice: 19137612164-0623 19137612164 229.02 10116100 513000 Utilities
The Gas Company 03590346007-0623 06/22/2023 071223CC 49.39 Invoice: 03590346007-0623 3590346007

49.39 10116100 513000 Utilities
The Gas Company 12620321005-0623 06/22/2023 071223CC 35.00 Invoice: 12620321005-0623 12620321005

35.00 10116100 513000 Utilities
The Gas Company 16400337008-0623 06/22/2023 071223CC 24.74 Invoice: 16400337008-0623 16400337008

24.74 10116100 513000 Utilities
The Gas Company 16610337004-0623 06/22/2023 071223CC 20.58 Invoice: 16610337004-0623 16610337004

20.58 10116100 513000 Utilities
The Gas Company 11790352006-0623 06/22/2023 071223CC 1,747.60 Invoice: 11790352006-0623 11790352006 1,747.60 10116100 513000 Utilities
The Gas Company 16210401002-0623 06/22/2023 071223CC 234.31 07/12/2023 14:52 |CULVER CITY |P 59 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 16210401002-0623 16210401002 234.31 10116100 513000 Utilities
The Gas Company 12630329253-0623 06/22/2023 071223CC 16.42 Invoice: 12630329253-0623 12630329253

16.42 10116100 513000 Utilities
CHECK 2963185 TOTAL: 7,876.68
2963186 07/12/2023 PRTD 110748 Charter Communications 0069623062823 06/28/2023 22300508 071223CC 737.12 Invoice: 0069623062823 Acct# 8448300520069623 737.12 31016100 512400 Communications
CHECK 2963186 TOTAL: 737.12
2963187 07/12/2023 PRTD 110748 Charter Communications 0035935060123 06/01/2023 22300508 071223CC 609.92 Invoice: 0035935060123 Acct# 8448208990035935 100.25 20370200 512400 Communications
269.49 31016100 512400 Communications
159.98 42080000 730100PZ429 Improvements other than Bldg

80.20 47555100 512400 Communications
CHECK 2963187 TOTAL: 609.92
2963188 07/12/2023 PRTD 110025 TireHub, LLC 35398865 06/30/2023 22300022 071223CC 519.38 Invoice: 35398865 TIRES 519.38 31014600 600900 Central Stores
TireHub, LLC 35417062 07/01/2023 22300022 071223CC 1,615.91 Invoice: 35417062 TIRES 1,615.91 31014600 600900 Central Stores
TireHub, LLC 35337753 06/28/2023 22300022 071223CC 2,301.77 Invoice: 35337753 TIRES 2,301.77 31014600 600900 Central Stores
CHECK 2963188 TOTAL: 4,437.06
2963189 07/12/2023 PRTD 103593 Trane US Inc 14685106 06/28/2023 22304085 071223CC 256.97 Invoice: 14685106 HVAC supplies - wheel: fan

7.85 10160230 514100 Departmental Special Supplies 249.12 10160230 514100 Departmental Special Supplies CHECK 2963189 TOTAL: 256.97
07/12/2023 14:52 |CULVER CITY |P 60 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2963190 07/12/2023 PRTD 109179 Tripepi Smith and Associates, Inc 10338 06/30/2023 071223CC 312.50 Invoice: 10338 Rent Cntrl/Tenant Protection Prg. Outreach 312.50 10150550 619800 Other Contractual Services CHECK 2963190 TOTAL: 312.50
2963191 07/12/2023 PRTD 105452 Tyler Technologies, Inc 130-134825a 03/01/2023 071223CC 8,632.90 Invoice: 130-134825a Brazos - eCitation, Maintenance 3/1/23-2/29/24 8,632.90 10140200 732160 IT Equipment - Software
CHECK 2963191 TOTAL: 8,632.90
2963192 07/12/2023 PRTD 100677 Santa Monica UCLA Medical Center 22572569 06/15/2023 22300218 071223CC 911.00 Invoice: 22572569 Medical Services for Victims & Suspects, July 2022 911.00 10140200 614100 Medical Services
Santa Monica UCLA Medical Center 22467257 06/15/2023 22300218 071223CC 911.00 Invoice: 22467257 Medical Services for Victims & Suspects, July 2022 911.00 10140200 614100 Medical Services
CHECK 2963192 TOTAL: 1,822.00
2963193 07/12/2023 PRTD 110278 Unifirst Corporation 2190013927 06/26/2023 22303734 071223CC 27.00 Invoice: 2190013927 Uniforms: PW Building, Electrical, Graffiti, Mats

27.00 10160230 600100 R&M - Building
CHECK 2963193 TOTAL: 27.00
2963194 07/12/2023 PRTD 110278 Unifirst Corporation 3052636617 06/16/2023 22303901 071223CC 117.69 Invoice: 3052636617 2XL polo 117.69 20370200 550110 Uniforms
Unifirst Corporation 2190013932 06/26/2023 22300170 071223CC 17.25 Invoice: 2190013932 Unifrom

17.25 10150250 550110 Uniforms
Unifirst Corporation 2190006868 06/12/2023 22300170 071223CC 17.25 Invoice: 2190006868 Uniform

17.25 10150250 550110 Uniforms
Unifirst Corporation 2190010997 06/19/2023 22300170 071223CC 17.25 Invoice: 2190010997 Uniform

17.25 10150250 550110 Uniforms
Unifirst Corporation 2190013931 06/26/2023 22300189 071223CC 24.94 Invoice: 2190013931 Uniform

20.87 10140200 550120 Laundry
07/12/2023 14:52 |CULVER CITY |P 61 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC

4.07 10140200 550120 Laundry
Unifirst Corporation 3242756521 07/25/2022 22303734 071223CC 42.64 Invoice: 3242756521 Uniforms: PW Building, Electrical, Graffiti, Mats

42.64 10160240 550110 Uniforms
Unifirst Corporation 3242763237 08/08/2022 22303734 071223CC 792.74 Invoice: 3242763237 Uniforms: PW Building, Electrical, Graffiti, Mats 792.74 10160230 550110 Uniforms
Unifirst Corporation 32428405881 01/16/2023 22303734 071223CC 27.00 Invoice: 32428405881 Uniforms: PW Building, Electrical, Graffiti, Mats

27.00 10160230 600100 R&M - Building
Unifirst Corporation 3242840559 01/16/2023 22303734 071223CC 9.99 Invoice: 3242840559 Uniforms: PW Building, Electrical, Graffiti, Mats

9.99 10160250 550110 Uniforms
Unifirst Corporation 2190013921 06/26/2023 22300411 071223CC 148.79 Invoice: 2190013921 100202 PNT, 76GB03 Mat, EEFX DEFE, ENER 148.79 20260400 550110 Uniforms
Unifirst Corporation 2190006858 06/12/2023 22300097 071223CC 10.25 Invoice: 2190006858 76GB03,EEFX,ENER

10.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190006871 06/12/2023 22300097 071223CC 18.25 Invoice: 2190006871 (6)7GB03,EEFX, ENER

18.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190006872 06/12/2023 22300097 071223CC 16.25 Invoice: 2190006872 (5)76GB03, EEFX, ENER

16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190010980 06/19/2023 22300097 071223CC 10.25 Invoice: 2190010980 (2)76GB03,EEFX,ENER

10.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190011000 06/19/2023 22300097 071223CC 18.25 Invoice: 2190011000 (6)76GB03,EEFX,ENER

18.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190011001 06/19/2023 22300097 071223CC 16.25 Invoice: 2190011001 (5)76GB03,EEFX,ENER

16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190013934 06/26/2023 22300097 071223CC 10.25 Invoice: 2190013934 (2)76GB03,EEFX,ENER

10.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190013938 06/26/2023 22300097 071223CC 34.00 Invoice: 2190013938 (5)76GA03,(2)76GB03,(7)76GC03,EEFX,ENER 07/12/2023 14:52 |CULVER CITY |P 62 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC

34.00 10130220 600200 R&M - Equipment
Unifirst Corporation 2190013926 06/26/2023 22303734 071223CC 35.35 Invoice: 2190013926 Uniforms: PW Building, Electrical, Graffiti, Mats

35.35 10160230 550110 Uniforms
Unifirst Corporation 2190013923 06/26/2023 22303734 071223CC 29.13 Invoice: 2190013923 Uniforms: PW Building, Electrical, Graffiti, Mats

29.13 10160250 550110 Uniforms
Unifirst Corporation 2190013924 06/26/2023 22303734 071223CC 17.47 Invoice: 2190013924 Uniforms: PW Building, Electrical, Graffiti, Mats

17.47 10160250 550110 Uniforms
CHECK 2963194 TOTAL: 1,431.24
2963195 07/12/2023 PRTD 101173 Valley Power Systems Inc R09261 06/26/2023 22300003 071223CC 1,845.67 Invoice: R09261 ALLISON TRANSMISSION PARTS 1,845.67 31014600 600900 Central Stores
Valley Power Systems Inc I84659 06/26/2023 22300003 071223CC 2,626.72 Invoice: I84659 ALLISON TRANSMISSION PARTS 2,626.72 31014600 600900 Central Stores
CHECK 2963195 TOTAL: 4,472.39
2963196 07/12/2023 PRTD 108313 VCA Antech Inc - West LA Veterina 5871684620 06/23/2023 22300194 071223CC 40.20 Invoice: 5871684620 Leptospira 4Serovar Vaccine 1yr

40.20 10140200 514500 Canine Program Expense
CHECK 2963196 TOTAL: 40.20
2963197 07/12/2023 PRTD 101674 Verizon 9935343350 05/20/2023 22303973 071223CC 1,431.54 Invoice: 9935343350 Acct# 370691171-00002 1,431.54 10145200 512400 Communications
CHECK 2963197 TOTAL: 1,431.54
2963198 07/12/2023 PRTD 100383 Waxie Sanitary Supply 81811935 06/29/2023 22304045 071223CC 5,972.55 Invoice: 81811935 TOILET TISSUE KIMBERLY CLARK 5,972.55 31014600 600900 Central Stores
CHECK 2963198 TOTAL: 5,972.55
2963199 07/12/2023 PRTD 111311 WBCP Inc 6881 04/10/2023 071223CC 12,292.72 Invoice: 6881 Recruitment Svcs, Human Svc & Crisis Invention Mgr 12,292.72 10116100 619800SC001 Other Contractual Services 07/12/2023 14:52 |CULVER CITY |P 63 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2963199 TOTAL: 12,292.72
2963200 07/12/2023 PRTD 110260 Wex Bank 90359995 07/06/2023 22300232 071223CC 1,083.18 Invoice: 90359995 Vehicle Fuel - Police Dept 1,083.18 10140200 600800 Equip Maint Charges
CHECK 2963200 TOTAL: 1,083.18
2963201 07/12/2023 PRTD 100395 Willdan Engineering 00713788 04/26/2023 071223CC 7,914.75 Invoice: 00713788 Prof Svcs -3/31/2023,10510-10536 Culver Bl. Office 7,914.75 10150200 619800 Other Contractual Services CHECK 2963201 TOTAL: 7,914.75
2963202 07/12/2023 PRTD 100395 WILLDAN ENGINEERING 00713814 05/26/2023 071223CC 2,508.50 Invoice: 00713814 Prof Svc-4/28/23, 10510-10536 Culver Blvd. Offices 2,508.50 10150200 619800 Other Contractual Services WILLDAN ENGINEERING 00625576 06/02/2023 071223CC 8,213.00 Invoice: 00625576 May23, Signing & Striping Improvements 8,213.00 42080000 730100PZ941 Improvements other than Bldg WILLDAN ENGINEERING 00625526 05/26/2023 071223CC 554.50 Invoice: 00625526 April 2023, CC 2023 Engineering & Traffic Survey 554.50 42080000 730100PZ941 Improvements other than Bldg WILLDAN ENGINEERING 00624748 01/18/2023 071223CC 8,043.50 Invoice: 00624748 Dec. 2022, Signing & striping Improvements 8,043.50 42080000 730100PZ941 Improvements other than Bldg CHECK 2963202 TOTAL: 19,319.50
NUMBER OF CHECKS 219 *** CASH ACCOUNT TOTAL *** 1,949,254.39

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 197 1,489,960.41
TOTAL EFT'S 22 459,293.98
*** GRAND TOTAL *** 1,949,254.39
07/12/2023 14:53 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
300064 07/12/2023 EFT 103481 South Bay Regional Public Comm Au 04361 07/01/2023 071224CC 760,730.25 Invoice: 04361 QTRLY Assessment - Culver City, Quarter 1 FY24 760,730.25 10140200 619800 Other Contractual Services CHECK 300064 TOTAL: 760,730.25
2963203 07/12/2023 PRTD 108347 AM PM DOOR INC 54556 01/31/2023 071224CC 1,306.25 Invoice: 54556 Sr. Center, Main Entrance - Bathroom Door, Labor 1,306.25 10160230 619800 Other Contractual Services AM PM DOOR INC 54567 01/05/2023 071224CC 675.91 Invoice: 54567 Fire Station #2, 2 Fire Station Doors, Parts/Labor 675.91 10160230 619800 Other Contractual Services AM PM DOOR INC 54720 02/28/2023 071224CC 1,914.75 Invoice: 54720 Fire Station #3, Door #3 bad brake solenoid 1,914.75 10160230 619800 Other Contractual Services AM PM DOOR INC 55138 02/28/2023 071224CC 587.50 Invoice: 55138 4040 Duquesne, Main Entrance slide Gate 587.50 10160230 619800 Other Contractual Services AM PM DOOR INC 55381 03/20/2023 071224CC 2,353.41 Invoice: 55381 Fire station #1, Repair/Troubleshoot Roll Up Door 2,353.41 10160230 619800 Other Contractual Services AM PM DOOR INC 55791 04/24/2023 071224CC 200.00 Invoice: 55791 Fire Station #2, Labor, Service Call Roll Up Door 200.00 10160230 619800 Other Contractual Services CHECK 2963203 TOTAL: 7,037.82
2963204 07/12/2023 PRTD 108202 Brett Nagel P35299/23 08/31/2023 22400024 071224CC 250.00 Invoice: P35299/23 Paramedic License Renewal, #P35299, Ex. 8/31/2023 250.00 10145300 516210 Certification Training
CHECK 2963204 TOTAL: 250.00
2963205 07/12/2023 PRTD 100102 Delta Dental Insurance Company BE005563886 07/01/2023 071224CC 2,790.00 Invoice: BE005563886 Premium - July 2023 2,790.00 101 202320 Dental Premium Payable
CHECK 2963205 TOTAL: 2,790.00
2963206 07/12/2023 PRTD 106653 Troy Dunlap 07262023-07302023 07/06/2023 22400033 071224CC 2,077.96 Invoice: 07262023-07302023 ICA Summer Seminar - Coronado, CA 2,077.96 10140200 516500 Conferences & Conventions 07/12/2023 14:53 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2963206 TOTAL: 2,077.96
2963207 07/12/2023 PRTD 100512 Eddings Bros Auto Parts Inc 904310 07/03/2023 22300007 071224CC 11.25 Invoice: 904310 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES

11.25 31014600 600900 Central Stores
CHECK 2963207 TOTAL: 11.25
2963208 07/12/2023 PRTD 103970 Lexipol LLC INVLEX17684-2 07/01/2023 22400025 071224CC 12,991.45 Invoice: INVLEX17684-2 7/1/23-6/30/24, Annual Fire Policy Manual & Daily 12,991.45 10145600 610400 Consulting Services
CHECK 2963208 TOTAL: 12,991.45
2963209 07/12/2023 PRTD 106258 Luis Martinez 07242023-07272023 07/06/2023 22400032 071224CC 788.84 Invoice: 07242023-07272023 Command College Session 7, Hilton, SanDiego-DelMar 788.84 10140200 516100 Training & Education
CHECK 2963209 TOTAL: 788.84
2963210 07/12/2023 PRTD 105870 Dave Rindels P20413/23 09/30/2023 22400029 071224CC 250.00 Invoice: P20413/23 Paramedic License Renewal, #P20413, Ex 9/30/2023 250.00 10145300 516210 Certification Training
CHECK 2963210 TOTAL: 250.00
2963211 07/12/2023 PRTD 101165 Standard Insurance Company JulyDiv00042023-ESTD07/01/2023 071224CC 1,767.33 Invoice: JulyDiv00042023-ESTD Life Insurance - July 2023 1,767.33 101 202900 Life Insurance Payable
Standard Insurance Company JulyDiv00042023-ELTD07/01/2023 071224CC 702.36 Invoice: JulyDiv00042023-ELTD Life Insurance - July 2023 702.36 101 202900 Life Insurance Payable
Standard Insurance Company July 2023 EAP6 07/01/2023 071224CC 3.75 Invoice: July 2023 EAP6 Life Insurance - July 2023

3.75 101 202900 Life Insurance Payable
Standard Insurance Company July 2023 EAP6BI 07/01/2023 071224CC 364.20 Invoice: July 2023 EAP6BI Life Insurance - July 2023 364.20 101 202900 Life Insurance Payable
Standard Insurance Company July DIV 0001 2023 07/01/2023 071224CC 6,544.94 Invoice: July DIV 0001 2023 Life Insurance - July 2023 6,544.94 101 202900 Life Insurance Payable
07/12/2023 14:53 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2963211 TOTAL: 9,382.58
2963212 07/12/2023 PRTD 110025 TireHub, LLC 35436004 07/03/2023 22300022 071224CC 443.73 Invoice: 35436004 TIRES 443.73 31014600 600900 Central Stores
CHECK 2963212 TOTAL: 443.73
NUMBER OF CHECKS 11 *** CASH ACCOUNT TOTAL *** 796,753.88

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 10 36,023.63
TOTAL EFT'S 1 760,730.25
*** GRAND TOTAL *** 796,753.88
07/13/2023 11:45 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
300065 07/13/2023 EFT 111551 EXODUS RECOVERY, INC. 3868-01-JUL2023 07/10/2023 071324CC 940,050.50 Invoice: 3868-01-JUL2023 Start Up Costs, 3868 Sepulveda / Interim Homekey 603,112.50 41435920 740100 Furniture & Furnishings 336,938.00 10135500 619830 Other Contractual Svs-Unhoused CHECK 300065 TOTAL: 940,050.50
300066 07/13/2023 EFT 111551 EXODUS RECOVERY, INC. 3900-01-JUL2023 07/10/2023 071324CC 1,256,219.50 Invoice: 3900-01-JUL2023 Start up Costs, 3900 Sepulveda/Permanent Homekey 919,281.50 41435930 740100 Furniture & Furnishings 336,938.00 10135600 619830 Other Contractual Svs-Unhoused CHECK 300066 TOTAL: 1,256,219.50
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 2,196,270.00

COUNT AMOUNT
------ -----------------
TOTAL EFT'S 2 2,196,270.00
*** GRAND TOTAL *** 2,196,270.00
07/17/2023 09:55 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
1998 07/17/2023 WIRE 111392 Cornerstone Construction Group In 13-2226 06/29/2023 062923WR 567,663.57 Invoice: 13-2226 Homekey Project - Deano's 3868 Sepulveda Bl - WIRE 567,663.57 42380000 730100PF034 Improvements other than Bldg CHECK 1998 TOTAL: 567,663.57
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 567,663.57

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 567,663.57
*** GRAND TOTAL *** 567,663.57
07/19/2023 14:57 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
300067 07/19/2023 EFT 110832 Amazon Capitol Services Inc 119G-17J4-X64W 06/27/2023 22303997 071923CC 214.91 Invoice: 119G-17J4-X64W ITEM: Sony S100F 2.0ch soundbar 110.66 20380000 732150PB014 IT Equipment - Hardware

19.29 20380000 732150PB014 IT Equipment - Hardware

79.03 20380000 732150PB014 IT Equipment - Hardware

5.93 20380000 732150PB014 IT Equipment - Hardware
Amazon Capitol Services Inc 11JD-HPP4-VMHQ 06/26/2023 22303998 071923CC 69.40 Invoice: 11JD-HPP4-VMHQ ITEM: OMOTON Laptop Stand for desk

31.48 20380000 732150PB014 IT Equipment - Hardware

33.24 20380000 732150PB014 IT Equipment - Hardware

4.68 20380000 732150PB014 IT Equipment - Hardware
Amazon Capitol Services Inc 1RXG-HHQ1-1FKX 06/27/2023 22303994 071923CC 255.38 Invoice: 1RXG-HHQ1-1FKX ITEM: AMERLIFE 18in farmhouse end table 220.46 10130200 740100 Furniture & Furnishings

34.92 10130200 740100 Furniture & Furnishings
Amazon Capitol Services Inc 14PV-J77H-3N6X 06/21/2023 22303913 071923CC 445.86 Invoice: 14PV-J77H-3N6X ITEM: Kimberly Clark Safety 17713 Kleenex 218.13 10130300 514100 Departmental Special Supplies 227.73 10130300 514100 Departmental Special Supplies Amazon Capitol Services Inc 1JXN-7TDP-4HLY 06/28/2023 22304060 071923CC 79.36 Invoice: 1JXN-7TDP-4HLY ITEM: Katchy Automatic Indoor Insect Trap - Self-

79.36 20370200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1KGW-PCTL-W4TM 06/27/2023 22304001 071923CC 64.17 Invoice: 1KGW-PCTL-W4TM ITEM: Anker 2.4G Wireless Vertical Ergonomic

23.43 10114300 512100 Office Expense

20.47 10114300 512100 Office Expense

20.27 10114300 512100 Office Expense
CHECK 300067 TOTAL: 1,129.08
300068 07/19/2023 EFT 108206 Burke, Williams & Sorensen, LLP 303699 06/28/2023 071923CC 750.00 Invoice: 303699 May23, 06580-0012 Mobility Project - CEQA 750.00 10113100 611600 Legal Services - Miscellaneous CHECK 300068 TOTAL: 750.00
300069 07/19/2023 EFT 111319 Ehsaan Mesghali 06262023 06/26/2023 22300592 071923CC 149.00 Invoice: 06262023 Commissioners Stipend April though June 2023 149.00 41311200 517000PZ502 City Commission Expenses
CHECK 300069 TOTAL: 149.00
07/19/2023 14:57 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
300070 07/19/2023 EFT 111416 Estolano Advisors H-9 06/01/2023 071923CC 2,280.00 Invoice: H-9 WSCCOG, Services thru 5/31/23, Regional Homeless 2,280.00 60110600 619800 Other Contractual Services CHECK 300070 TOTAL: 2,280.00
300071 07/19/2023 EFT 111416 Estolano Advisors 106 05/31/2023 071923CC 10,295.60 Invoice: 106 Management Fee - May 2023 10,295.60 60110600 619800 Other Contractual Services CHECK 300071 TOTAL: 10,295.60
300072 07/19/2023 EFT 111416 Estolano Advisors 107 06/30/2023 071923CC 10,324.93 Invoice: 107 Management Fee - June 2023 10,324.93 60110600 619800 Other Contractual Services CHECK 300072 TOTAL: 10,324.93
300073 07/19/2023 EFT 101229 Kristi Callan 1700 06/30/2023 22301534 071923CC 200.00 Invoice: 1700 Minutes: 6/20/2023, Cultural Affairs Commission 200.00 41311200 517000PZ502 City Commission Expenses
Kristi Callan 1703 06/30/2023 22301534 071923CC 200.00 Invoice: 1703 Minutes: 6/1/2023, Cultural Affairs Commission 200.00 41311200 517000PZ502 City Commission Expenses
CHECK 300073 TOTAL: 400.00
300074 07/19/2023 EFT 108306 Linda T. Endler 1579 07/03/2023 071923CC 3,272.50 Invoice: 1579 5/31-6/30/2023, Landscape Architect Consulting 3,272.50 10130300 619800 Other Contractual Services CHECK 300074 TOTAL: 3,272.50
300075 07/19/2023 EFT 111001 LNI Custom Manufacturing Inc 68194 06/13/2023 071923CC 14,986.41 Invoice: 68194 Tent Platforms - Safe Camping Project, Bike Ramps 14,986.41 10116100 619800SC001 Other Contractual Services CHECK 300075 TOTAL: 14,986.41
300076 07/19/2023 EFT 110478 Ortiz Enterprises Inc 20A 06/14/2023 071923CC 144,720.83 Invoice: 20A PPE May 2023, Higuera Street Bridge Replacement 144,720.83 42080000 730100PZ553 Improvements other than Bldg 07/19/2023 14:57 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 300076 TOTAL: 144,720.83
300077 07/19/2023 EFT 110478 Ortiz Enterprises Inc 20B 06/14/2023 071923CC 158,998.65 Invoice: 20B PPE May 2023, Ballona Creek Bike Path Project 158,998.65 43180000 730100PS034 Improvements other than Bldg CHECK 300077 TOTAL: 158,998.65
300078 07/19/2023 EFT 110304 Raimi & Associates Inc 23-5822 06/23/2023 071923CC 17,865.86 Invoice: 23-5822 4/1-5/31/2023, Culver City Zoning Code Updates 17,865.86 10150400 619800 Other Contractual Services Raimi & Associates Inc 23-5844 06/30/2023 071923CC 26,816.31 Invoice: 23-5844 May 2023, GPU updates 24,405.06 10150400 619800 Other Contractual Services 2,411.25 41450400 619800 Other Contractual Services CHECK 300078 TOTAL: 44,682.17
300079 07/19/2023 EFT 101227 RTI Consulting Inc CCTD2023-20 07/06/2023 071923CC 7,965.00 Invoice: CCTD2023-20 May-June 2023, Transportation, OnCall Construction 7,965.00 20380000 619800PB002 Other Contractual Services CHECK 300079 TOTAL: 7,965.00
300080 07/19/2023 EFT 108958 Vital Medical Services LLC 4175 06/30/2023 071923CC 9,283.00 Invoice: 4175 June 2023, Medical Services, Pre Booking 9,283.00 10140200 614100 Medical Services
CHECK 300080 TOTAL: 9,283.00
2963213 07/19/2023 PRTD 111224 4LEAF, Inc. J4057M 06/30/2023 071923CC 6,000.00 Invoice: J4057M June 23, As Needed Planning Technician P Lim 6,000.00 10150150 619800 Other Contractual Services CHECK 2963213 TOTAL: 6,000.00
2963214 07/19/2023 PRTD 100624 AAA Flag and Banner MFG Co Inc INV281660 04/10/2023 22304098 071923CC 2,400.00 Invoice: INV281660 Install 4/7/23 Street Banners 2,400.00 10160150 619800 Other Contractual Services CHECK 2963214 TOTAL: 2,400.00
07/19/2023 14:57 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2963215 07/19/2023 PRTD 111564 AC WHOLESALE ELECTRIC INC. 1110480-IN 06/30/2023 22304115 071923CC 244.19 Invoice: 1110480-IN AC WHOLESALE ELECTRIC & LIGHTING 244.19 10130300 514100 Departmental Special Supplies CHECK 2963215 TOTAL: 244.19
2963216 07/19/2023 PRTD 111075 Access Information Management 10347045 06/30/2023 071923CC 229.00 Invoice: 10347045 June23-Scheduled/Unscheduled Shred Rotation/ Plant 229.00 10114400 619800 Other Contractual Services CHECK 2963216 TOTAL: 229.00
2963217 07/19/2023 PRTD 110788 Ace Uniforms LLC SD0130047 06/20/2023 22302831 071923CC 3,712.57 Invoice: SD0130047 Emergency Team Bulletproof Vests (3)Ref# SD0134521 3,712.57 10140200 514600 Small Tools & Equipment
CHECK 2963217 TOTAL: 3,712.57
2963218 07/19/2023 PRTD 103681 Advantec Consulting Engineers Inc 9803-0263-06 04/28/2023 071923CC 5,635.80 Invoice: 9803-0263-06 March 2023, CC Unsignalized Instersections Safety 5,635.80 42380000 730100PS028 Improvements other than Bldg Advantec Consulting Engineers Inc 9803-0263-07 05/30/2023 071923CC 2,936.16 Invoice: 9803-0263-07 April 2023, CC Unsignalized Intersections Safety 2,936.16 42380000 730100PS028 Improvements other than Bldg CHECK 2963218 TOTAL: 8,571.96
2963219 07/19/2023 PRTD 111510 American Solutions for Business INV06724133 06/02/2023 22303238 071923CC 1,345.05 Invoice: INV06724133 Promotional Items682 1,345.05 10130200 514100 Departmental Special Supplies American Solutions for Business INV06719504 05/31/2023 22303238 071923CC 891.05 Invoice: INV06719504 Promotional Items682 891.05 10130200 514100 Departmental Special Supplies American Solutions for Business INV06724284 05/31/2023 22303238 071923CC 2,066.62 Invoice: INV06724284 Promotional Items682 2,066.62 10130200 514100 Departmental Special Supplies CHECK 2963219 TOTAL: 4,302.72
2963220 07/19/2023 PRTD 111560 AMERIFIBER INC. 74688 06/02/2023 22303634 071923CC 4,624.15 Invoice: 74688 Splice Cases 4,624.15 20524500 732160 IT Equipment - Software
07/19/2023 14:57 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
AMERIFIBER INC. 74754 06/15/2023 22303634 071923CC 16,762.82 Invoice: 74754 Splice Cases 16,762.82 20524500 732160 IT Equipment - Software CHECK 2963220 TOTAL: 21,386.97
2963221 07/19/2023 PRTD 108319 Athens Services JUNE2023 06/30/2023 22301330 071923CC 36,656.68 Invoice: JUNE2023 Refuse Landfill Account. Recycle Tons 36,656.68 20260410 615100 Refuse Disp Services - Trash CHECK 2963221 TOTAL: 36,656.68
2963222 07/19/2023 PRTD 111425 Aston Carter ADM00479109 05/11/2023 22301811 071923CC 336.00 Invoice: ADM00479109 Yakira Halliburton PPE042923 336.00 10130400 411700 Contract Labor
CHECK 2963222 TOTAL: 336.00
2963223 07/19/2023 PRTD 110435 BlackLine Media Group LLC 1252 11/08/2022 071923CC 2,813.82 Invoice: 1252 Video Editing, Mobility Lane, Social Media 11/8/22 2,813.82 20370100 517300 Advertising and Public Relatio CHECK 2963223 TOTAL: 2,813.82
2963224 07/19/2023 PRTD 109733 Brenda Williams 06262023 06/26/2023 22300371 071923CC 149.00 Invoice: 06262023 Commissioners Stipend April though June 2023 149.00 41311200 517000PZ502 City Commission Expenses
CHECK 2963224 TOTAL: 149.00
2963225 07/19/2023 PRTD 111342 California Panther Security 85037 07/01/2023 071923CC 13,816.15 Invoice: 85037 June 2023, Security, City Hall 13,816.15 10130100 619800 Other Contractual Services California Panther Security 85047 07/01/2023 071923CC 5,868.28 Invoice: 85047 June2023, Unarmed Security - Transportation 5,868.28 20370200 619800 Other Contractual Services California Panther Security 85051 07/01/2023 071923CC 776.00 Invoice: 85051 June2023, 4117 Overland, Special Events, Security 776.00 10130100 619800 Other Contractual Services CHECK 2963225 TOTAL: 20,460.43
07/19/2023 14:57 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2963226 07/19/2023 PRTD 109191 Cintas Corporation 5160772512 05/31/2023 071923CC 915.06 Invoice: 5160772512 First Aid Kit 915.06 30916100 512100 Office Expense
Cintas Corporation 5160995758 06/01/2023 071923CC 74.66 Invoice: 5160995758 First Aid Kit

74.66 30916100 512100 Office Expense
Cintas Corporation 5162000639 06/08/2023 071923CC 429.88 Invoice: 5162000639 First Aid Kit 429.88 30916100 512100 Office Expense
Cintas Corporation 5162422346 06/13/2023 071923CC 149.00 Invoice: 5162422346 First Aid Kit 149.00 30916100 512100 Office Expense
Cintas Corporation 5164848112 06/29/2023 071923CC 228.36 Invoice: 5164848112 First Aid Kit 228.36 30916100 512100 Office Expense
Cintas Corporation 5164848171 06/29/2023 071923CC 418.97 Invoice: 5164848171 First Aid Kit 418.97 30916100 512100 Office Expense
Cintas Corporation 8406286619 06/02/2023 071923CC 187.77 Invoice: 8406286619 First Aid Kit 187.77 30916100 512100 Office Expense
Cintas Corporation 8406286622 06/02/2023 071923CC 1,330.82 Invoice: 8406286622 First Aid Kit 1,330.82 30916100 512100 Office Expense
Cintas Corporation 8406299794 06/16/2023 071923CC 2,646.23 Invoice: 8406299794 First Aid Kit 2,646.23 30916100 512100 Office Expense
Cintas Corporation 8406299797 06/09/2023 071923CC 1,626.06 Invoice: 8406299797 First Aid Kit 1,626.06 30916100 512100 Office Expense
Cintas Corporation 8406321866 06/30/2023 071923CC 998.12 Invoice: 8406321866 First Aid Kit 998.12 30916100 512100 Office Expense
CHECK 2963226 TOTAL: 9,004.93
2963227 07/19/2023 PRTD 104385 City of Los Angeles 5568851000-0723 06/30/2023 071923CC 9.80 Invoice: 5568851000-0723 556-885-1000

9.80 10116100 513000 Utilities
07/19/2023 14:57 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2963227 TOTAL: 9.80
2963228 07/19/2023 PRTD 111421 Collection Plus 8114 07/06/2023 071923CC 404.10 Invoice: 8114 SMART-Onsite Collection Drug Testing Prg. June23 404.10 20370200 619800 Other Contractual Services CHECK 2963228 TOTAL: 404.10
2963229 07/19/2023 PRTD 101502 Crosstown Electrical and Data Inc 4826-003 02/27/2023 071923CC 65,997.93 Invoice: 4826-003 Construction of Changeable Message Sign Sepulveda 41,857.00 42080000 730100PZ429 Improvements other than Bldg 24,140.93 20370100 619800 Other Contractual Services Crosstown Electrical and Data Inc 4826-005 04/14/2023 071923CC 17,336.08 Invoice: 4826-005 Construction of Changeable Message Sign Sepulveda 7,858.88 42080000 730100PZ429 Improvements other than Bldg 9,477.20 20370100 619800 Other Contractual Services Crosstown Electrical and Data Inc 4826-007 06/05/2023 071923CC 129,380.50 Invoice: 4826-007 Thru May23, Construction of Changeable Message 102,706.87 42080000 730100PZ429 Improvements other than Bldg 26,673.63 20370100 619800 Other Contractual Services CHECK 2963229 TOTAL: 212,714.51
2963230 07/19/2023 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 80124 05/26/2023 22304114 071923CC 62.37 Invoice: 80124 City Hall building material

62.37 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 79907 06/02/2023 22304116 071923CC 47.65 Invoice: 79907 City Hall door project

47.65 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 80141 06/27/2023 22304117 071923CC 178.87 Invoice: 80141 Virginia Lot elec. connections & fence install 178.87 10116100 619800SC001 Other Contractual Services CHECK 2963230 TOTAL: 288.89
2963231 07/19/2023 PRTD 101107 Culver City News 00128082 02/23/2023 22302445 071923CC 309.38 Invoice: 00128082 AD 309.38 10150200 517310 Public Notices
CHECK 2963231 TOTAL: 309.38
07/19/2023 14:57 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2963232 07/19/2023 PRTD 111566 Daktronics Inc 385000 06/23/2023 22304063 071923CC 5,710.95 Invoice: 385000 Assy, Vanguard Field Controller 5,710.95 10160170 619800 Other Contractual Services CHECK 2963232 TOTAL: 5,710.95
2963233 07/19/2023 PRTD 109252 Design Printing 112529 07/05/2023 22303928 071923CC 3,279.53 Invoice: 112529 EQUIPMENT AND SUPPLIES: GENERAL 3,279.53 20260400 517310 Public Notices
CHECK 2963233 TOTAL: 3,279.53
2963234 07/19/2023 PRTD 108820 DFS Flooring LP 137437-1 06/30/2023 071923CC 5,661.00 Invoice: 137437-1 Carpet, Demo/Install New-Sr Center Pool Table Room 5,661.00 10160230 619800 Other Contractual Services CHECK 2963234 TOTAL: 5,661.00
2963235 07/19/2023 PRTD 111148 Downstream Services Inc 106967 06/30/2023 071923CC 9,705.52 Invoice: 106967 6/27-6/28/23, CulverBl Stormwater O&M Maintenance 9,705.52 43480000 730100PZ497 Improvements other than Bldg CHECK 2963235 TOTAL: 9,705.52
2963236 07/19/2023 PRTD 101254 WM Corporate Services Inc 0021343-2780-4 07/03/2023 22300235 071923CC 11,800.24 Invoice: 0021343-2780-4 Refuse land Account 11,800.24 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 0056841-2510-6 07/03/2023 22300236 071923CC 56,868.26 Invoice: 0056841-2510-6 Refuse land Account 56,868.26 20260410 615100 Refuse Disp Services - Trash CHECK 2963236 TOTAL: 68,668.50
2963237 07/19/2023 PRTD 100495 Duthie Power Services S115917 07/06/2023 071923CC 800.00 Invoice: S115917 Replace ATS Main (service) completion date 5/11/23 800.00 20370200 619800 Other Contractual Services Duthie Power Services S115920 07/06/2023 071923CC 800.00 Invoice: S115920 Service/Replace ATS Main, Completion 5/11/2023 800.00 20370200 619800 Other Contractual Services CHECK 2963237 TOTAL: 1,600.00
07/19/2023 14:57 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2963238 07/19/2023 PRTD 100512 Eddings Bros Auto Parts Inc 904258 06/30/2023 22300007 071923CC 72.43 Invoice: 904258 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES

72.43 31014600 600900 Central Stores
CHECK 2963238 TOTAL: 72.43
2963239 07/19/2023 PRTD 108915 FASTSIGNS CULVER CITY 507-52433 06/29/2023 22303907 071923CC 70.16 Invoice: 507-52433 080 aluminum bus sign sample - 9.5"W x 11"H

70.16 20370200 514100 Departmental Special Supplies FASTSIGNS CULVER CITY 507-52434 07/07/2023 22303908 071923CC 231.67 Invoice: 507-52434 .063 aluminum parking signs - 12"W x 18"H 231.67 20370200 514100 Departmental Special Supplies FASTSIGNS CULVER CITY 507-52302 06/06/2023 22303702 071923CC 996.49 Invoice: 507-52302 .080 aluminum parking signs - 19.5"W x 21.5"H 996.49 20370200 514100 Departmental Special Supplies CHECK 2963239 TOTAL: 1,298.32
2963240 07/19/2023 PRTD 100123 Federal Express Corp 817157821 07/01/2023 22300658 071923CC 85.64 Invoice: 817157821 Acct# 1148-5869-2

85.64 10124200 512300 Postage
Federal Express Corp 965389718 06/30/2023 22300658 071923CC 4.86 Invoice: 965389718 Acct# 1148-5869-2

4.86 10124200 512300 Postage
CHECK 2963240 TOTAL: 90.50
2963241 07/19/2023 PRTD 110153 Fehr & Peers 166061 06/15/2023 071923CC 9,532.50 Invoice: 166061 4/29-5/26/23, Culver City TDFM, Traffic Engineers 9,532.50 10150400 619800 Other Contractual Services CHECK 2963241 TOTAL: 9,532.50
2963242 07/19/2023 PRTD 108088 Galls, LLC BC1905416 06/19/2023 22304061 071923CC 906.61 Invoice: BC1905416 Bulletproof Vests (1) 906.61 10140200 514600 Small Tools & Equipment
CHECK 2963242 TOTAL: 906.61
2963243 07/19/2023 PRTD 111373 Geotab USA Inc IN343534 06/30/2023 22301078 071923CC 577.50 Invoice: IN343534 Geotab GO9 Telematics Devices, etc. 577.50 30870400 619800 Other Contractual Services 07/19/2023 14:57 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2963243 TOTAL: 577.50
2963244 07/19/2023 PRTD 108694 GHD Inc. 380-0034664 07/04/2023 071923CC 16,592.77 Invoice: 380-0034664 Prof Svc thru 6/30/23, OnCall General Civil Eng. 16,592.77 20480000 730100PW003 Improvements other than Bldg CHECK 2963244 TOTAL: 16,592.77
2963245 07/19/2023 PRTD 101418 Golden State Water Company 94814100007-0623 06/16/2023 071923CC 220.61 Invoice: 94814100007-0623 94814100007 220.61 10116100 513000 Utilities
Golden State Water Company 27457400003-0723 07/06/2023 071923CC 249.19 Invoice: 27457400003-0723 27457400003 249.19 10116100 513000 Utilities
Golden State Water Company 06419200008-0723 07/06/2023 071923CC 388.38 Invoice: 06419200008-0723 06419200008 388.38 10116100 513000 Utilities
CHECK 2963245 TOTAL: 858.18
2963246 07/19/2023 PRTD 100142 Graingers 9745993155 06/20/2023 22304064 071923CC 3,172.47 Invoice: 9745993155 EQUIPMENT AND SUPPLIES: BUILDING 3,172.47 10160240 600200 R&M - Equipment
CHECK 2963246 TOTAL: 3,172.47
2963247 07/19/2023 PRTD 106030 Haaker Equipment Company C1A6UK 06/28/2023 071923CC 1,967.96 Invoice: C1A6UK grease control for 8 Stations 1,967.96 20460300 619800 Other Contractual Services Haaker Equipment Company C1A74L 06/23/2023 071923CC 4,279.19 Invoice: C1A74L grease control for 8 stations, Minimizer 4,279.19 20460300 619800 Other Contractual Services CHECK 2963247 TOTAL: 6,247.15
2963248 07/19/2023 PRTD 100146 Hajoca Corp S013211057.001 06/29/2023 22304120 071923CC 1,110.03 Invoice: S013211057.001 EQUIPMENT AND SUPPLIES: BUILDING 1,110.03 10160230 600100 R&M - Building
CHECK 2963248 TOTAL: 1,110.03
07/19/2023 14:57 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2963249 07/19/2023 PRTD 104994 HALO Branded Solutions, Inc 2023000110530 06/30/2023 22303805 071923CC 1,093.85 Invoice: 2023000110530 HR- Polo Shirts 1,093.85 10122100 514100 Departmental Special Supplies CHECK 2963249 TOTAL: 1,093.85
2963250 07/19/2023 PRTD 103370 JAS Pacific BI14557 07/06/2023 071923CC 7,725.00 Invoice: BI14557 AsNeeded Permit Technician, June 2023, T Gentry 7,725.00 10150150 619800 Other Contractual Services CHECK 2963250 TOTAL: 7,725.00
2963251 07/19/2023 PRTD 109240 Jeannine Wisnosky 06262023 06/26/2023 22300372 071923CC 149.00 Invoice: 06262023 Commissioners Stipend April though June 2023 149.00 41311200 517000PZ502 City Commission Expenses
CHECK 2963251 TOTAL: 149.00
2963252 07/19/2023 PRTD 110480 JLee Engineering, Inc 20230601 07/05/2023 071923CC 14,000.00 Invoice: 20230601 June 2023, As Needed - OnSite, Plan Check Engineer 14,000.00 10150150 619800 Other Contractual Services CHECK 2963252 TOTAL: 14,000.00
2963253 07/19/2023 PRTD 100158 John L Hunter and Associates Inc CC1MS412306 07/07/2023 071923CC 3,092.90 Invoice: CC1MS412306 NPDES Compliance Consulting Services, June 2023 3,092.90 43480000 730100PZ497 Improvements other than Bldg CHECK 2963253 TOTAL: 3,092.90
2963254 07/19/2023 PRTD 111160 Kelly Spicers Stores 11341204 06/28/2023 22304101 071923CC 2,425.44 Invoice: 11341204 OFFICE FURNITURE AND SUPPLIES 2,425.44 10124200 514100 Departmental Special Supplies Kelly Spicers Stores 11341203 06/28/2023 22304102 071923CC 159.59 Invoice: 11341203 OFFICE FURNITURE AND SUPPLIES 159.59 10124200 514100 Departmental Special Supplies Kelly Spicers Stores 11337540 06/23/2023 22304102 071923CC 2,295.48 Invoice: 11337540 OFFICE FURNITURE AND SUPPLIES 2,295.48 10124200 514100 Departmental Special Supplies CHECK 2963254 TOTAL: 4,880.51
07/19/2023 14:57 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2963255 07/19/2023 PRTD 105470 Kimley-Horn and Associates, Inc 25042500 05/31/2023 071923CC 2,105.00 Invoice: 25042500 OnCall Traffic, May 23, TS Sawtelle/I405/Matteson 2,105.00 42080000 730100PL010 Improvements other than Bldg CHECK 2963255 TOTAL: 2,105.00
2963256 07/19/2023 PRTD 100977 KJ Services Environmental Consult 2719 06/30/2023 071923CC 255.00 Invoice: 2719 Used Oil Program, June 2023 255.00 20260400 517310 Public Notices
CHECK 2963256 TOTAL: 255.00
2963257 07/19/2023 PRTD 111329 Larissa Hogan 033023-040523REIMB 07/17/2023 22304111 071923CC 1,476.00 Invoice: 033023-040523REIMB APA National Planning Confr. 2023 Philadelphia, PA 1,476.00 20370100 516500 Conferences & Conventions CHECK 2963257 TOTAL: 1,476.00
2963258 07/19/2023 PRTD 111024 Leora O'Carroll 06262023 06/26/2023 22300370 071923CC 149.00 Invoice: 06262023 Commissioners Stipend April though June 2023 149.00 41311200 517000PZ502 City Commission Expenses
CHECK 2963258 TOTAL: 149.00
2963259 07/19/2023 PRTD 100206 Liebert Cassidy and Whitmore 242806 05/31/2023 071923CC 1,085.00 Invoice: 242806 May23, Prof Legal Svcs, CU020-00128 CalPERS MOU Re 1,085.00 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 242808 05/31/2023 071923CC 620.00 Invoice: 242808 May23, Prof Legal Svc, CU020-00132, Stiles DFEH 620.00 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 242809 05/31/2023 071923CC 961.00 Invoice: 242809 May23, Prof Legal Svc., CU020-00135 S. Ospina 961.00 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 242810 05/31/2023 071923CC 341.00 Invoice: 242810 May23, Prof Legal Svcs, CU020-00133, Review Polici 341.00 10113100 611200 Legal Services - Personnel Gri CHECK 2963259 TOTAL: 3,007.00
2963260 07/19/2023 PRTD 106249 Los Angeles Truck Centers LLC XA210950242:01 05/08/2023 22300006 071923CC 315.91 Invoice: XA210950242:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 315.91 31014600 600900 Central Stores
07/19/2023 14:57 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2963260 TOTAL: 315.91
2963261 07/19/2023 PRTD 106249 Freightliner of Arizona LLC XA310694212:01 05/08/2023 22300006 071923CC 482.49 Invoice: XA310694212:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 482.49 31014600 600900 Central Stores
CHECK 2963261 TOTAL: 482.49
2963262 07/19/2023 PRTD 100719 Los Angeles Superior Court JUNE2023 07/11/2023 22300221 071923CC 27,454.79 Invoice: JUNE2023 Allocation of Parking Penalties 27,454.79 10140200 338100 Court Fines - General
CHECK 2963262 TOTAL: 27,454.79
2963263 07/19/2023 PRTD 100228 M-G Lawnmower Shop 38843 06/22/2023 22304113 071923CC 47.03 Invoice: 38843 M-G LAWN MOWER SHOP

47.03 10130300 514100 Departmental Special Supplies M-G Lawnmower Shop 38882 06/27/2023 22304113 071923CC 36.54 Invoice: 38882 M-G LAWN MOWER SHOP

36.54 10130300 514100 Departmental Special Supplies CHECK 2963263 TOTAL: 83.57
2963264 07/19/2023 PRTD 109549 Manhattan Stitching 95200 06/07/2023 22303807 071923CC 2,098.54 Invoice: 95200 Uniform Shirts & Puffer Jackets - Daniella G. 2,098.54 10130110 550110 Uniforms
CHECK 2963264 TOTAL: 2,098.54
2963265 07/19/2023 PRTD 110019 Marina Landscape Services Inc 10089 07/01/2023 22301135 071923CC 183.16 Invoice: 10089 Monthly Services

91.58 42516510 619800 Other Contractual Services

91.58 42516520 619800 Other Contractual Services
CHECK 2963265 TOTAL: 183.16
2963266 07/19/2023 PRTD 110019 Marina Landscape Services Inc 9899 06/20/2023 22301135 071923CC 183.16 Invoice: 9899 Monthly Services

91.58 42516510 619800 Other Contractual Services

91.58 42516520 619800 Other Contractual Services
CHECK 2963266 TOTAL: 183.16
07/19/2023 14:57 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2963267 07/19/2023 PRTD 111015 MasterCorp Commercial Services LL MCS-9015 06/14/2023 22300144 071923CC 3,110.35 Invoice: MCS-9015 Monthly Janitorial Services for Transportation Dep 3,110.35 20370200 619800 Other Contractual Services CHECK 2963267 TOTAL: 3,110.35
2963268 07/19/2023 PRTD 100215 METRO 48426 06/15/2023 22300545 071923CC 735.00 Invoice: 48426 Metro Monthly Rent # 48426 735.00 20370200 600100 R&M - Building
CHECK 2963268 TOTAL: 735.00
2963269 07/19/2023 PRTD 109283 National Data & Surveying Service 23-020230 07/11/2023 071923CC 1,920.00 Invoice: 23-020230 CC Counts, Turning Movement with Peds & Bikes 1,920.00 10160170 619800 Other Contractual Services CHECK 2963269 TOTAL: 1,920.00
2963270 07/19/2023 PRTD 100705 Natural Gas Systems Inc 7620 07/03/2023 071923CC 1,480.00 Invoice: 7620 NGS - CNG Station Maintenance - June 2023 1,480.00 20370200 619800 Other Contractual Services Natural Gas Systems Inc 7631 07/06/2023 071923CC 420.00 Invoice: 7631 ER Callout: Compressor #3 Low Oil Pressure 6/26/23 420.00 20370200 619800 Other Contractual Services Natural Gas Systems Inc 7632 07/06/2023 071923CC 420.00 Invoice: 7632 ER Callout: gas Leak at fuel Nozzle #3, 6/29/23 420.00 20370200 619800 Other Contractual Services CHECK 2963270 TOTAL: 2,320.00
2963271 07/19/2023 PRTD 103569 NBS Government Finance Group 202306-2048 06/20/2023 071923CC 3,837.00 Invoice: 202306-2048 Prof Svcs. 4/1/23-6/30/23, Sewer/storm/standby 3,837.00 20460300 619800 Other Contractual Services CHECK 2963271 TOTAL: 3,837.00
2963272 07/19/2023 PRTD 111025 New Look Auto Detail 2944 06/28/2023 071923CC 650.00 Invoice: 2944 New Look Auto Detail - Mobile - Police Dept. 650.00 10140200 600800 Equip Maint Charges
CHECK 2963272 TOTAL: 650.00
07/19/2023 14:57 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2963273 07/19/2023 PRTD 108642 Office Depot Inc 317344531001 06/15/2023 22303868 071923CC 109.14 Invoice: 317344531001 ITEM: Folder, Class 3 DIV 109.14 10150200 512100 Office Expense
Office Depot Inc 317344533001 06/20/2023 22303868 071923CC 105.84 Invoice: 317344533001 ITEM: CityCulverCity RED/LogoBC 105.84 10150200 512100 Office Expense
Office Depot Inc 317344530001 06/15/2023 22303868 071923CC 106.31 Invoice: 317344530001 ITEM: Badge, ID Hldr, Convert, 6Pk 106.31 10150200 512100 Office Expense
Office Depot Inc 303928381001 03/16/2023 22302821 071923CC 14.43 Invoice: 303928381001 ITEM: Pencil, Mech, Champ, 7MM

14.43 10150150 512100 Office Expense
Office Depot Inc 303928374001 03/16/2023 22302821 071923CC 48.22 Invoice: 303928374001 ITEM: Post-it(R) Notes Flags, 3/8 x 1-7/10, Assor

48.22 10150150 512100 Office Expense
CHECK 2963273 TOTAL: 383.94
2963274 07/19/2023 PRTD 110571 Olson Remcho LLP 739091 06/30/2023 071923CC 297.00 Invoice: 739091 June2023, Legal Services, General Advice 2713-01 297.00 10113100 611600 Legal Services - Miscellaneous CHECK 2963274 TOTAL: 297.00
2963275 07/19/2023 PRTD 100000 David Cataldo 614333 07/01/2022 071923CC 500.00 Invoice: 614333 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2963275 TOTAL: 500.00
2963276 07/19/2023 PRTD 111578 PACER ENTERPRISES INC 2029 07/03/2023 071923CC 2,537.50 Invoice: 2029 June23, Transportation-Camps/Teen Center programs 2,537.50 10130212 619800 Other Contractual Services CHECK 2963276 TOTAL: 2,537.50
2963277 07/19/2023 PRTD 103896 PetData Inc 11996 06/30/2023 071923CC 366.20 Invoice: 11996 Culver City - Pet Licensing Services 366.20 10140200 619800 Other Contractual Services CHECK 2963277 TOTAL: 366.20
07/19/2023 14:57 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2963278 07/19/2023 PRTD 111504 Precision Material Management LLC CC-23-02 07/03/2023 071923CC 8,375.38 Invoice: CC-23-02 June23, Consulting/On-site Training, Purchasing 8,375.38 10114500 619800 Other Contractual Services Precision Material Management LLC CC-23-01 06/17/2023 071923CC 3,683.28 Invoice: CC-23-01 March 23, Consulting/On-site Training, Purchasing 3,683.28 10114500 619800 Other Contractual Services CHECK 2963278 TOTAL: 12,058.66
2963279 07/19/2023 PRTD 107814 Psychological Consulting Associat 526466 06/27/2023 071923CC 400.00 Invoice: 526466 Pre Employment Evals - CC Police Dept. 400.00 10140200 610300 Personnel Services
CHECK 2963279 TOTAL: 400.00
2963280 07/19/2023 PRTD 102322 Regency Enterprises Inc 5020857 06/27/2023 22304099 071923CC 155.80 Invoice: 5020857 Recycle Boxes 155.80 20370200 514100 Departmental Special Supplies CHECK 2963280 TOTAL: 155.80
2963281 07/19/2023 PRTD 107770 Rincon Consultants, Inc. 49221 07/10/2023 071923CC 8,939.00 Invoice: 49221 June 2023, CC Zoning & Subdivision Code Updates 8,939.00 10150200 610400 Consulting Services
Rincon Consultants, Inc. 49081 07/05/2023 071923CC 9,064.25 Invoice: 49081 June 2023, CC Objective Design Standards 9,064.25 10150200 610400 Consulting Services
CHECK 2963281 TOTAL: 18,003.25
2963282 07/19/2023 PRTD 106540 Sammy Romo REIMB-SR-06222023 06/22/2023 22303950 071923CC 180.00 Invoice: REIMB-SR-06222023 Engineers,LandSurveyors &Geologist License Renewal 180.00 10160150 516700 Memberships & Dues
CHECK 2963282 TOTAL: 180.00
2963283 07/19/2023 PRTD 108053 Ron's Maintenance 805 06/27/2023 071923CC 10,270.00 Invoice: 805 Catch Basin Inspection/Cleaning, Filters 10,270.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2963283 TOTAL: 10,270.00
07/19/2023 14:57 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2963284 07/19/2023 PRTD 111369 Santa Monica Ford 5098473 06/19/2023 22303930 071923CC 8.96 Invoice: 5098473 RS527-0 - CAP; CAP RADIATOR 2015 EXPLORER

8.96 31014600 600900 Central Stores
CHECK 2963284 TOTAL: 8.96
2963285 07/19/2023 PRTD 102320 Southern California Assn of Gover 20-014-C01-6 05/01/2023 071923CC 375.03 Invoice: 20-014-C01-6 Measure M Westside Mobility, Local Cash Match 375.03 10116100 517500 Contributions to Agencies
CHECK 2963285 TOTAL: 375.03
2963286 07/19/2023 PRTD 110721 SSD Alarm S01104517 06/30/2023 22300674 071923CC 626.50 Invoice: S01104517 Labor 626.50 10160230 619800 Other Contractual Services CHECK 2963286 TOTAL: 626.50
2963287 07/19/2023 PRTD 109321 SoCal Wraps 20173 05/25/2023 22303519 071923CC 11,544.65 Invoice: 20173 95th Anniversary Bus Wrap 11,544.65 20370200 600800 Equip Maint Charges
CHECK 2963287 TOTAL: 11,544.65
2963288 07/19/2023 PRTD 100331 Southern California Edison 700115325869-0523 06/27/2023 22300301 071923CC 9,534.51 Invoice: 700115325869-0523 70015325869 9,534.51 10116100 513100 Utilities - Electrical
CHECK 2963288 TOTAL: 9,534.51
2963289 07/19/2023 PRTD 100334 SPCA LA 202306 07/05/2023 071923CC 3,300.00 Invoice: 202306 June 2023 Animal Shelter Services - Police dept. 3,300.00 10140200 619800 Other Contractual Services CHECK 2963289 TOTAL: 3,300.00
2963290 07/19/2023 PRTD 104518 Spring Cleaners 270 07/05/2023 071923CC 2,886.25 Invoice: 270 Spring Cleaners - Jail Laundry - June 2023 2,886.25 10140200 550120 Laundry
CHECK 2963290 TOTAL: 2,886.25
07/19/2023 14:57 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2963291 07/19/2023 PRTD 110092 Talley & Talley Law, APC 1405 07/06/2023 071923CC 1,980.00 Invoice: 1405 June2023, Legal Services, Civil Service Commission 1,980.00 10113100 611200 Legal Services - Personnel Gri CHECK 2963291 TOTAL: 1,980.00
2963292 07/19/2023 PRTD 109700 Tania Fleischer 06262023 06/26/2023 22300373 071923CC 149.00 Invoice: 06262023 Commissioners Stipend April though June 2023 149.00 41311200 517000PZ502 City Commission Expenses
CHECK 2963292 TOTAL: 149.00
2963293 07/19/2023 PRTD 100490 The Gas Company 06550398009-0723 07/10/2023 071923CC 1,756.57 Invoice: 06550398009-0723 065-503-9800-9 1,756.57 10116100 513000 Utilities
The Gas Company 06777066272-0723 07/10/2023 071923CC 20.01 Invoice: 06777066272-0723 06777066272

20.01 10116100 513000 Utilities
CHECK 2963293 TOTAL: 1,776.58
2963294 07/19/2023 PRTD 111481 The Sliding Door Company 91601.1 05/04/2023 071923CC 1,489.97 Invoice: 91601.1 Payment #3, DBO - Office installation 1,489.97 10150150 740100 Furniture & Furnishings
CHECK 2963294 TOTAL: 1,489.97
2963295 07/19/2023 PRTD 103889 Transit Line Art 655 04/18/2023 071923CC 1,950.00 Invoice: 655 Graphic Design Services - April 23 1,950.00 20370100 619800 Other Contractual Services CHECK 2963295 TOTAL: 1,950.00
2963296 07/19/2023 PRTD 110720 Transtech Engineers Inc 20233741 06/30/2023 071923CC 5,137.00 Invoice: 20233741 Final Report, CC TS Left Turn Phasing Upgrade HSIP 5,137.00 42380000 730100PL007 Improvements other than Bldg CHECK 2963296 TOTAL: 5,137.00
2963297 07/19/2023 PRTD 109179 Tripepi Smith and Associates, Inc 10366 06/30/2023 071923CC 807.50 Invoice: 10366 June2023, Transportation, Communication Support 807.50 20370100 619800 Other Contractual Services 07/19/2023 14:57 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2963297 TOTAL: 807.50
2963298 07/19/2023 PRTD 100368 Turbo Data Systems Inc 40490 06/30/2023 071923CC 4,336.90 Invoice: 40490 Automated - Parking Citations Processing 4,336.90 10140200 619800 Other Contractual Services CHECK 2963298 TOTAL: 4,336.90
2963299 07/19/2023 PRTD 104652 Turnout Maintenance Company LLC 27239 06/26/2023 22304096 071923CC 690.51 Invoice: 27239 Turnout Coat & Pants Repair 690.51 10145200 514900 Strike Team Tools & Eqmt
CHECK 2963299 TOTAL: 690.51
2963300 07/19/2023 PRTD 110278 Unifirst Corporation 2190013935 06/26/2023 22300097 071923CC 18.25 Invoice: 2190013935 Mat

18.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190013937 06/26/2023 22300097 071923CC 16.25 Invoice: 2190013937 Mat

16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190013929 06/26/2023 22300211 071923CC 21.99 Invoice: 2190013929 TR- Facilities Maintenance Uniform Rental

21.99 20370200 550110 Uniforms
Unifirst Corporation 2190010979 06/19/2023 22300211 071923CC 21.99 Invoice: 2190010979 TR- Facilities Maintenance Uniform Rental

21.99 20370200 550110 Uniforms
Unifirst Corporation 2190010986 06/19/2023 22300106 071923CC 357.81 Invoice: 2190010986 Uniforms 357.81 10130300 550110 Uniforms
CHECK 2963300 TOTAL: 436.29
2963301 07/19/2023 PRTD 101199 Venice Culver Marina Medical Grou 2104 07/05/2023 071923CC 35.00 Invoice: 2104 Medical Services, Skin & Hep B screening J.D.

35.00 30922200 614100 Medical Services
CHECK 2963301 TOTAL: 35.00
2963302 07/19/2023 PRTD 101674 Verizon 9937706232 06/20/2023 22304097 071923CC 1,431.54 Invoice: 9937706232 Acct# 370691171-00002 1,431.54 10145200 512400 Communications
07/19/2023 14:57 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2963302 TOTAL: 1,431.54
2963303 07/19/2023 PRTD 101674 Verizon 9937972478 06/23/2023 22300266 071923CC 126.63 Invoice: 9937972478 Acct# 442235841-00001 126.63 10140200 512400 Communications
CHECK 2963303 TOTAL: 126.63
2963304 07/19/2023 PRTD 109975 Walk 'n Rollers, Inc. 0395 07/10/2023 071923CC 7,475.00 Invoice: 0395 June 2023, Safe Routes, CC SRTS Program 7,475.00 10160170 619800 Other Contractual Services CHECK 2963304 TOTAL: 7,475.00
2963305 07/19/2023 PRTD 111311 WBCP Inc 6903 06/10/2023 071923CC 40,447.99 Invoice: 6903 Executive Recruiter, Mental Health Specialist 40,447.99 10116100 619800SC001 Other Contractual Services WBCP Inc 6909 06/10/2023 071923CC 29,011.26 Invoice: 6909 Executive Search - Case Manager, & Reimbursement 29,011.26 10116100 619800SC001 Other Contractual Services CHECK 2963305 TOTAL: 69,459.25
2963306 07/19/2023 PRTD 101581 Westside Cities Council of Govern INV22-23 CC 08/11/2022 22304146 071923CC 23,000.00 Invoice: INV22-23 CC WSCCOG Membership Dues FY23 23,000.00 10116100 516700 Memberships & Dues
CHECK 2963306 TOTAL: 23,000.00
NUMBER OF CHECKS 108 *** CASH ACCOUNT TOTAL *** 1,149,332.73

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 94 740,095.56
TOTAL EFT'S 14 409,237.17
*** GRAND TOTAL *** 1,149,332.73
07/19/2023 15:04 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
300081 07/19/2023 EFT 110593 YSE Enterprise Corp 071123 07/11/2023 071924CC 14,245.00 Invoice: 071123 YSE Summer Camp Weeks 3/4 Including Extended Care 14,245.00 10130240 619800 Other Contractual Services CHECK 300081 TOTAL: 14,245.00
2963307 07/19/2023 PRTD 111345 Advance Auto Parts 9083319268798 07/01/2023 22400067 071924CC 9.12 Invoice: 9083319268798 Miscellaneous Auto Parts

9.12 31014600 600900 Central Stores
CHECK 2963307 TOTAL: 9.12
2963308 07/19/2023 PRTD 100008 Advanced Battery Systems 10028273 07/10/2023 22300021 071924CC 366.87 Invoice: 10028273 BATTERIES AND SUPPLIES 366.87 31014600 600900 Central Stores
CHECK 2963308 TOTAL: 366.87
2963309 07/19/2023 PRTD 100012 Airport Marina Ford 270020 07/05/2023 22300013 071924CC 6.77 Invoice: 270020 FORD PARTS AND SUPPLIES

6.77 31014600 600900 Central Stores
Airport Marina Ford 269992 07/05/2023 22300013 071924CC 42.12 Invoice: 269992 FORD PARTS AND SUPPLIES

42.12 31014600 600900 Central Stores
Airport Marina Ford 270134 07/10/2023 22300013 071924CC 80.59 Invoice: 270134 FORD PARTS AND SUPPLIES

80.59 31014600 600900 Central Stores
Airport Marina Ford 270009 07/05/2023 22300013 071924CC 227.61 Invoice: 270009 FORD PARTS AND SUPPLIES 227.61 31014600 600900 Central Stores
Airport Marina Ford 270118 07/07/2023 22300013 071924CC 257.82 Invoice: 270118 FORD PARTS AND SUPPLIES 257.82 31014600 600900 Central Stores
Airport Marina Ford 270011 07/05/2023 22300013 071924CC 1,489.73 Invoice: 270011 FORD PARTS AND SUPPLIES 1,489.73 31014600 600900 Central Stores
Airport Marina Ford 270194 07/10/2023 22400051 071924CC 351.56 Invoice: 270194 FORD PARTS AND SUPPLIES 351.56 31014600 600900 Central Stores
Airport Marina Ford CM259864 07/10/2023 22400051 071924CC -32.85 Invoice: CM259864 CREDIT -32.85 31014600 600900 Central Stores
07/19/2023 15:04 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Airport Marina Ford CM266843 07/10/2023 22400051 071924CC -54.75 Invoice: CM266843 CREDIT -54.75 31014600 600900 Central Stores
Airport Marina Ford CM267006 07/10/2023 22400051 071924CC -54.75 Invoice: CM267006 CREDIT -54.75 31014600 600900 Central Stores
Airport Marina Ford 270208 07/11/2023 22400051 071924CC 144.26 Invoice: 270208 FORD PARTS AND SUPPLIES 144.26 31014600 600900 Central Stores
Airport Marina Ford 270249 07/11/2023 22400051 071924CC 280.32 Invoice: 270249 FORD PARTS AND SUPPLIES 280.32 31014600 600900 Central Stores
Airport Marina Ford CM269151 07/10/2023 22400051 071924CC -246.38 Invoice: CM269151 CREDIT -246.38 31014600 600900 Central Stores
Airport Marina Ford CM270011 07/10/2023 22400051 071924CC -273.75 Invoice: CM270011 CREDIT -273.75 31014600 600900 Central Stores
CHECK 2963309 TOTAL: 2,218.30
2963310 07/19/2023 PRTD 100485 Bodyworks Equipment Inc 44554 07/11/2023 22400019 071924CC 1,251.71 Invoice: 44554 Automated Truck Parts & Supplies 1,251.71 31014600 600900 Central Stores
Bodyworks Equipment Inc 44559 07/11/2023 22400019 071924CC 274.69 Invoice: 44559 Automated Truck Parts & Supplies 274.69 31014600 600900 Central Stores
CHECK 2963310 TOTAL: 1,526.40
2963311 07/19/2023 PRTD 101588 Center for Public Safety Excellen 05-18200 07/05/2023 22400031 071924CC 1,370.00 Invoice: 05-18200 FIRE - Annual Accreditation Fee - Population 1,370.00 10145100 514000 Mandated Fees
CHECK 2963311 TOTAL: 1,370.00
2963312 07/19/2023 PRTD 100078 Completes Plus 01CS1318 07/11/2023 22400054 071924CC 26.14 Invoice: 01CS1318 AUTO/MEDIUM TRUCK PARTS & SUPPLIES

26.14 31014600 600900 Central Stores
Completes Plus 01CS0981 07/11/2023 22400054 071924CC 26.72 Invoice: 01CS0981 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 07/19/2023 15:04 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC

26.72 31014600 600900 Central Stores
Completes Plus 01CR8417 07/06/2023 22300014 071924CC 41.02 Invoice: 01CR8417 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

41.02 31014600 600900 Central Stores
Completes Plus 01CS0227 07/10/2023 22300014 071924CC 75.37 Invoice: 01CS0227 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

75.37 31014600 600900 Central Stores
Completes Plus 01CR7768 07/05/2023 22400054 071924CC 164.18 Invoice: 01CR7768 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 164.18 31014600 600900 Central Stores
Completes Plus 01CS0229 07/10/2023 22300014 071924CC 167.23 Invoice: 01CS0229 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 167.23 31014600 600900 Central Stores
Completes Plus 01CS1042 07/11/2023 22400054 071924CC 147.34 Invoice: 01CS1042 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 147.34 31014600 600900 Central Stores
Completes Plus 01CR7903 07/05/2023 22300014 071924CC 204.52 Invoice: 01CR7903 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 204.52 31014600 600900 Central Stores
Completes Plus 01CR8743 07/06/2023 22300014 071924CC 224.65 Invoice: 01CR8743 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 224.65 31014600 600900 Central Stores
Completes Plus 01CR9205 07/07/2023 22300014 071924CC 363.99 Invoice: 01CR9205 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 363.99 31014600 600900 Central Stores
Completes Plus 01CR8646 07/06/2023 22300014 071924CC 367.13 Invoice: 01CR8646 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 367.13 31014600 600900 Central Stores
Completes Plus 01CR9650 07/07/2023 22400054 071924CC 383.86 Invoice: 01CR9650 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 383.86 31014600 600900 Central Stores
Completes Plus 01CS0825 07/11/2023 22300014 071924CC 473.90 Invoice: 01CS0825 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 473.90 31014600 600900 Central Stores
Completes Plus 01CR9092 07/07/2023 22300014 071924CC 217.26 Invoice: 01CR9092 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 217.26 31014600 600900 Central Stores
07/19/2023 15:04 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2963312 TOTAL: 2,883.31
2963313 07/19/2023 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 80198 07/03/2023 22400132 071924CC 83.18 Invoice: 80198 Anchors, Fastening, Building Maint. Sr. Center

83.18 10160230 600100 R&M - Building
CHECK 2963313 TOTAL: 83.18
2963314 07/19/2023 PRTD 101464 Cummins Cal Pacific LLC X5-78502 07/03/2023 22300019 071924CC 142.84 Invoice: X5-78502 CUMMINS ENGINE PARTS AND SUPPLIES 142.84 31014600 600900 Central Stores
CHECK 2963314 TOTAL: 142.84
2963315 07/19/2023 PRTD 101779 Davis Fluorescent 54682 07/06/2023 22400130 071924CC 226.66 Invoice: 54682 Cardiff Parking Structure 226.66 10160240 600200 R&M - Equipment
CHECK 2963315 TOTAL: 226.66
2963316 07/19/2023 PRTD 100512 Eddings Bros Auto Parts Inc 904472 07/06/2023 22300007 071924CC 22.71 Invoice: 904472 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES

22.71 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 904477 07/06/2023 22300007 071924CC 27.21 Invoice: 904477 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES

27.21 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 905162 07/17/2023 22400017 071924CC 27.92 Invoice: 905162 Auto/Truck Parts and Supplies

27.92 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 904401 07/05/2023 22300007 071924CC 50.96 Invoice: 904401 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES

50.96 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 904992 07/14/2023 22400017 071924CC 53.92 Invoice: 904992 Auto/Truck Parts and Supplies

53.92 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 904765 07/11/2023 22400017 071924CC 56.90 Invoice: 904765 Auto/Truck Parts and Supplies

56.90 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 904353 07/03/2023 22300007 071924CC 86.42 Invoice: 904353 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES

86.42 31014600 600900 Central Stores
07/19/2023 15:04 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Eddings Bros Auto Parts Inc 904414 07/05/2023 22300007 071924CC 103.75 Invoice: 904414 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 103.75 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 904869 07/12/2023 22400017 071924CC 106.95 Invoice: 904869 Auto/Truck Parts and Supplies 106.95 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 904378 07/05/2023 22300007 071924CC 150.81 Invoice: 904378 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 150.81 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 904424 07/05/2023 22300007 071924CC 287.71 Invoice: 904424 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 287.71 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 904760 07/11/2023 22400017 071924CC 482.86 Invoice: 904760 Auto/Truck Parts and Supplies 482.86 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 904867 07/12/2023 22400017 071924CC 964.80 Invoice: 904867 Auto/Truck Parts and Supplies 964.80 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 904972 07/13/2023 22400017 071924CC 972.39 Invoice: 904972 Auto/Truck Parts and Supplies 972.39 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 904804CR 07/11/2023 22400017 071924CC -119.27 Invoice: 904804CR CREDIT -119.27 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 904313CR 07/03/2023 22300007 071924CC -120.72 Invoice: 904313CR CREDIT -120.72 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 905008CR 07/14/2023 22400017 071924CC -110.25 Invoice: 905008CR CREDIT -110.25 31014600 600900 Central Stores
CHECK 2963316 TOTAL: 3,045.07
2963317 07/19/2023 PRTD 100120 Express Oil Co 2305155 05/22/2023 22400048 071924CC 225.00 Invoice: 2305155 Trucking & Disposal/Used Oil Filters-Inv. 2305155 225.00 30870400 520190 Petroleum Products-Other
Express Oil Co 2306156 06/26/2023 22400059 071924CC 856.50 Invoice: 2306156 Trucking, Pumping & Disp Fees. Anti-Freeze 856.50 30870400 520190 Petroleum Products-Other
Express Oil Co 2306139 06/22/2023 22400058 071924CC 234.00 07/19/2023 15:04 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 2306139 Trucking, Pumping & Disp. Fees, Waste Oil 234.00 30870400 520190 Petroleum Products-Other
Express Oil Co 2306121 06/20/2023 22400057 071924CC 558.00 Invoice: 2306121 Trucking, Pumping & Disp. Fees, Waste Oil 558.00 30870400 520190 Petroleum Products-Other
Express Oil Co 2306097 06/16/2023 22400049 071924CC 225.00 Invoice: 2306097 Trucking & Disposal Fees, Used Oil Filters- 225.00 30870400 520190 Petroleum Products-Other
CHECK 2963317 TOTAL: 2,098.50
2963318 07/19/2023 PRTD 101504 GMS Autoglass I383010 06/30/2023 22400083 071924CC 224.30 Invoice: I383010 Windshield Repair - Unit: 3139/Inv. I383010 224.30 30870400 600200 R&M - Equipment
GMS Autoglass I382595 06/23/2023 22400080 071924CC 980.27 Invoice: I382595 Windshield Repair - Unit: 1299 980.27 30870400 600200 R&M - Equipment
GMS Autoglass I382406 06/29/2023 22400082 071924CC 448.75 Invoice: I382406 Windshield Repair - Unit: 1969 448.75 30870400 600200 R&M - Equipment
GMS Autoglass I380860 06/02/2023 22400075 071924CC 451.54 Invoice: I380860 Windshield Repair/Unit: 20165 451.54 30870400 600200 R&M - Equipment
GMS Autoglass I380811 05/31/2023 22400074 071924CC 225.92 Invoice: I380811 Windshield Repair - Unit: 3139 225.92 30870400 600200 R&M - Equipment
CHECK 2963318 TOTAL: 2,330.78
2963319 07/19/2023 PRTD 111036 Handy J Car Wash 2023-5 05/31/2023 22400072 071924CC 288.00 Invoice: 2023-5 Car Washes - May 2023 (16) 288.00 30870400 600200 R&M - Equipment
CHECK 2963319 TOTAL: 288.00
2963320 07/19/2023 PRTD 109172 Jose E Hernandez 133982-REIMB-JEH 05/16/2023 22400047 071924CC 300.00 Invoice: 133982-REIMB-JEH Employee Shoe Reimbursement - Jose E Hernandez 300.00 30870400 550110 Uniforms
CHECK 2963320 TOTAL: 300.00
07/19/2023 15:04 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2963321 07/19/2023 PRTD 111256 LexisNexis a division of RELX Inc 3094583278 06/30/2023 22400131 071924CC 700.00 Invoice: 3094583278 June2023 - LexisNexis Subscription Content Feature 700.00 10113100 514400 Legal Resources/Research
CHECK 2963321 TOTAL: 700.00
2963322 07/19/2023 PRTD 106249 Los Angeles Freightliner XA211018959:01 07/03/2023 22300006 071924CC 56.22 Invoice: XA211018959:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES

56.22 31014600 600900 Central Stores
CHECK 2963322 TOTAL: 56.22
2963323 07/19/2023 PRTD 106249 Los Angeles Truck Centers LLC XA220506059:01 07/05/2023 22300006 071924CC 48.06 Invoice: XA220506059:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES

48.06 31014600 600900 Central Stores
CHECK 2963323 TOTAL: 48.06
2963324 07/19/2023 PRTD 109184 McNeilus Truck and Manufacturing 5945749 07/06/2023 22300032 071924CC 73.18 Invoice: 5945749 HEAVY DUTY TRUCK PARTS AND SUPPLIES

73.18 31014600 600900 Central Stores
CHECK 2963324 TOTAL: 73.18
2963325 07/19/2023 PRTD 100239 Mutual Propane 675132 06/20/2023 22400045 071924CC 180.02 Invoice: 675132 Propane Fuel Purchase - Inv. 675132 180.02 30870400 520190 Petroleum Products-Other
Mutual Propane 670874 05/30/2023 22400044 071924CC 85.58 Invoice: 670874 Propane Fuel Purchase - Inv. 670874

85.58 30870400 520190 Petroleum Products-Other
Mutual Propane 667782 05/09/2023 22400043 071924CC 101.42 Invoice: 667782 Propane Fuel Purchase - Inv. 667782 101.42 30870400 520190 Petroleum Products-Other
CHECK 2963325 TOTAL: 367.02
2963326 07/19/2023 PRTD 108642 Office Depot Inc 319466384001 06/30/2023 22500002 071924CC 32.77 Invoice: 319466384001 ITEM: Pen, Uniball, Gel & Stamp, Shutter, 2 color

32.77 20370200 512100 Office Expense
Office Depot Inc 319466362002 06/30/2023 22500002 071924CC 43.43 Invoice: 319466362002 ITEM: Signature M650L Graphite

43.43 20370200 512100 Office Expense
07/19/2023 15:04 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Office Depot Inc 319466361001 06/30/2023 22500002 071924CC 8.68 Invoice: 319466361001 ITEM: Pen, GEl, Uniball

8.68 20370200 512100 Office Expense
Office Depot Inc 319466359001 06/30/2023 22500002 071924CC 734.10 Invoice: 319466359001 Item: Binder, Office supplies Transportation 734.10 20370200 512100 Office Expense
Office Depot Inc 313365114001 06/29/2023 22400003 071924CC 52.10 Invoice: 313365114001 ITEM: Pen G2 Gel XF, BK, UPC

52.10 10160240 514100 Departmental Special Supplies Office Depot Inc 313365740001 06/29/2023 22400003 071924CC 6.36 Invoice: 313365740001 ITEM: Pencil, #2, TIC, 24/box

6.36 10160240 514100 Departmental Special Supplies Office Depot Inc 313364341001 06/29/2023 22400003 071924CC 282.87 Invoice: 313364341001 ITEM: Sharpie 36CT Fine Blk Box Office supplies 282.87 10160240 514100 Departmental Special Supplies CHECK 2963326 TOTAL: 1,160.31
2963327 07/19/2023 PRTD 100000 AUYEUNG YIN UUT-2022-016 07/11/2023 071924CC 12.31 Invoice: UUT-2022-016 CC Resident

12.31 10114400 312130 UUT-Telecommunications
CHECK 2963327 TOTAL: 12.31
2963328 07/19/2023 PRTD 100000 BENITA WILLIAMS UUT-2022-021 07/11/2023 071924CC 157.51 Invoice: UUT-2022-021 CC Resident 157.51 10114400 312130 UUT-Telecommunications
CHECK 2963328 TOTAL: 157.51
2963329 07/19/2023 PRTD 100000 BING XIAO YAN UUT-2022-015 07/11/2023 071924CC 21.02 Invoice: UUT-2022-015 CC Resident

21.02 10114400 312130 UUT-Telecommunications
CHECK 2963329 TOTAL: 21.02
2963330 07/19/2023 PRTD 100000 BONNIE SCHUMANN UUT-2022-005 07/11/2023 071924CC 60.84 Invoice: UUT-2022-005 CC Resident

60.84 10114400 312130 UUT-Telecommunications
CHECK 2963330 TOTAL: 60.84
07/19/2023 15:04 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2963331 07/19/2023 PRTD 100000 BRENDA NEWTON UUT-2022-018 07/11/2023 071924CC 54.87 Invoice: UUT-2022-018 CC Resident

54.87 10114400 312130 UUT-Telecommunications
CHECK 2963331 TOTAL: 54.87
2963332 07/19/2023 PRTD 100000 DAVID JIMENEZ UUT-2022-010 07/11/2023 071924CC 19.72 Invoice: UUT-2022-010 CC Resident

19.72 10114400 312130 UUT-Telecommunications
CHECK 2963332 TOTAL: 19.72
2963333 07/19/2023 PRTD 100000 GENE FISHER UUT-2022-001 07/11/2023 071924CC 190.73 Invoice: UUT-2022-001 CC Resident 190.73 10114400 312130 UUT-Telecommunications
CHECK 2963333 TOTAL: 190.73
2963334 07/19/2023 PRTD 100000 GRACE HUI LAW UUT-2022-017 07/11/2023 071924CC 32.86 Invoice: UUT-2022-017 CC Resident

32.86 10114400 312130 UUT-Telecommunications
CHECK 2963334 TOTAL: 32.86
2963335 07/19/2023 PRTD 100000 HUI JON ZHU UUT-2022-008 07/11/2023 071924CC 12.36 Invoice: UUT-2022-008 CC Resident

12.36 10114400 312130 UUT-Telecommunications
CHECK 2963335 TOTAL: 12.36
2963336 07/19/2023 PRTD 100000 ISAO TANAKA UUT-2022-006 07/11/2023 071924CC 198.04 Invoice: UUT-2022-006 CC Resident 198.04 10114400 312130 UUT-Telecommunications
CHECK 2963336 TOTAL: 198.04
2963337 07/19/2023 PRTD 100000 JOSEPH FIUMEFREDDO UUT-2022-004 07/11/2023 071924CC 372.13 Invoice: UUT-2022-004 CC Resident 372.13 10114400 312130 UUT-Telecommunications
CHECK 2963337 TOTAL: 372.13
07/19/2023 15:04 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2963338 07/19/2023 PRTD 100000 KASSINIA FRENZELAS UUT-2022-003 07/11/2023 071924CC 23.72 Invoice: UUT-2022-003 CC Resident

23.72 10114400 312130 UUT-Telecommunications
CHECK 2963338 TOTAL: 23.72
2963339 07/19/2023 PRTD 100000 KE WING LING UUT-2022-020 07/11/2023 071924CC 14.45 Invoice: UUT-2022-020 CC Resident

14.45 10114400 312130 UUT-Telecommunications
CHECK 2963339 TOTAL: 14.45
2963340 07/19/2023 PRTD 100000 KENNETH BURGESS UUT-2022-014 07/11/2023 071924CC 266.77 Invoice: UUT-2022-014 CC Resident 266.77 10114400 312130 UUT-Telecommunications
CHECK 2963340 TOTAL: 266.77
2963341 07/19/2023 PRTD 100000 KYONG AE LEE UUT-2022-011 07/11/2023 071924CC 27.67 Invoice: UUT-2022-011 CC Resident

27.67 10114400 312130 UUT-Telecommunications
CHECK 2963341 TOTAL: 27.67
2963342 07/19/2023 PRTD 100000 KYUNG HEE PARK UUT-2022-013 07/11/2023 071924CC 92.18 Invoice: UUT-2022-013 CC Resident

92.18 10114400 312130 UUT-Telecommunications
CHECK 2963342 TOTAL: 92.18
2963343 07/19/2023 PRTD 100000 NATALY CHORNY UUT-2022-022 07/11/2023 071924CC 82.59 Invoice: UUT-2022-022 CC Resident

82.59 10114400 312130 UUT-Telecommunications
CHECK 2963343 TOTAL: 82.59
2963344 07/19/2023 PRTD 100000 RODICA ALBU UUT-2022-012 07/11/2023 071924CC 36.96 Invoice: UUT-2022-012 CC Resident

36.96 10114400 312130 UUT-Telecommunications
CHECK 2963344 TOTAL: 36.96
07/19/2023 15:04 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2963345 07/19/2023 PRTD 100000 RUTH J GOODMAN UUT-2022-009 07/11/2023 071924CC 96.37 Invoice: UUT-2022-009 CC Resident

96.37 10114400 312130 UUT-Telecommunications
CHECK 2963345 TOTAL: 96.37
2963346 07/19/2023 PRTD 100000 SUWALUCK TRAKULCHOTE UUT-2022-019 07/11/2023 071924CC 28.10 Invoice: UUT-2022-019 CC Resident

28.10 10114400 312130 UUT-Telecommunications
CHECK 2963346 TOTAL: 28.10
2963347 07/19/2023 PRTD 100000 Tracy Reed Stiles Stiles-1 07/18/2023 071924CC 1,500.00 Invoice: Stiles-1 Settlement Agreement 1,500.00 30913400 660100 Liability Insurance Claims CHECK 2963347 TOTAL: 1,500.00
2963348 07/19/2023 PRTD 100000 VICTORIA SERNA UUT-2022-002 07/11/2023 071924CC 146.88 Invoice: UUT-2022-002 CC Resident 146.88 10114400 312130 UUT-Telecommunications
CHECK 2963348 TOTAL: 146.88
2963349 07/19/2023 PRTD 100000 WEI REN UUT-2022-023 07/11/2023 071924CC 18.60 Invoice: UUT-2022-023 CC Resident

18.60 10114400 312130 UUT-Telecommunications
CHECK 2963349 TOTAL: 18.60
2963350 07/19/2023 PRTD 100000 XIMING WANG UUT-2022-007 07/11/2023 071924CC 7.86 Invoice: UUT-2022-007 CC Resident

7.86 10114400 312130 UUT-Telecommunications
CHECK 2963350 TOTAL: 7.86
2963351 07/19/2023 PRTD 111562 OREMOR OF GLENDALE, LLC 65289 07/07/2023 22303756 071924CC 74,846.39 Invoice: 65289 (2) Toyota Tacomas - PT034451 & PT034321

17.50 30780000 732100PE004 Auto-Rolling Stock & Equipment 74,641.46 30780000 732100PE004 Auto-Rolling Stock & Equipment 187.43 30780000 732100PE004 Auto-Rolling Stock & Equipment CHECK 2963351 TOTAL: 74,846.39
07/19/2023 15:04 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2963352 07/19/2023 PRTD 110468 Ozar Bros. Inc 214723 05/18/2023 22400095 071924CC 119.00 Invoice: 214723 Wheel Alignment - Unit: 20175/Inv. 214723 119.00 30870400 600200 R&M - Equipment
CHECK 2963352 TOTAL: 119.00
2963353 07/19/2023 PRTD 102158 Quinn Company PC810984761 07/10/2023 22400021 071924CC 643.03 Invoice: PC810984761 Tractor/Caterpillar Parts and Supplies 643.03 31014600 600900 Central Stores
Quinn Company PC810984645 07/07/2023 22400021 071924CC 1,136.86 Invoice: PC810984645 Tractor/Caterpillar Parts and Supplies 1,136.86 31014600 600900 Central Stores
CHECK 2963353 TOTAL: 1,779.89
2963354 07/19/2023 PRTD 103836 RecWest Outdoor Products, Inc 121393 06/22/2023 22400005 071924CC 1,100.00 Invoice: 121393 Drawing with Calculations- Lindberg Park 1,100.00 10130300 514100 Departmental Special Supplies CHECK 2963354 TOTAL: 1,100.00
2963355 07/19/2023 PRTD 110433 Safety Kleen 92201356 06/27/2023 22400066 071924CC 4,134.30 Invoice: 92201356 Lubricant: Natural Gas Engine Oil/Inv. 92201356 4,134.30 30870400 520130 Petroleum Products - Oils/ Lub Safety Kleen 91924820 05/22/2023 22400065 071924CC 3,586.40 Invoice: 91924820 Lubricant: Natural Gas Engine Oil/Inv. 91924820 3,586.40 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2963355 TOTAL: 7,720.70
2963356 07/19/2023 PRTD 111041 Shoeteria Inc 0051507-IN 06/30/2023 22400084 071924CC 239.53 Invoice: 0051507-IN Work Shoes 239.53 30870400 550110 Uniforms
Shoeteria Inc 0051041-IN 06/21/2023 22400041 071924CC 287.08 Invoice: 0051041-IN Work Shoes 287.08 30870400 550110 Uniforms
CHECK 2963356 TOTAL: 526.61
2963357 07/19/2023 PRTD 111041 Shoeteria Inc 0051042-IN 06/21/2023 22400042 071924CC 297.90 Invoice: 0051042-IN Work Shoes 297.90 30870400 550110 Uniforms
07/19/2023 15:04 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2963357 TOTAL: 297.90
2963358 07/19/2023 PRTD 111597 SkillPath Seminars 349072 07/06/2023 22304139 071924CC 6,130.00 Invoice: 349072 Online Learning Services for Employees 7/1/2023 6,130.00 10122100 516500 Conferences & Conventions CHECK 2963358 TOTAL: 6,130.00
2963359 07/19/2023 PRTD 111162 Sonsray Fleet Services PSO047115-1 07/03/2023 22400089 071924CC 7,782.69 Invoice: PSO047115-1 Various Thermo King Parts 7,782.69 31014600 600900 Central Stores
CHECK 2963359 TOTAL: 7,782.69
2963360 07/19/2023 PRTD 104210 Southern Counties Lubricants 186249 06/27/2023 22400073 071924CC 2,215.43 Invoice: 186249 Lubricant: Olympus 2000 C HYD AW 32/Inv. 186249 2,215.43 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2963360 TOTAL: 2,215.43
2963361 07/19/2023 PRTD 109435 The Aftermarket Parts Company LLC 83076274 07/03/2023 22300020 071924CC 500.93 Invoice: 83076274 NEW FLYER PART AND SUPPLIES 500.93 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83077948 07/05/2023 22300020 071924CC 682.78 Invoice: 83077948 NEW FLYER PART AND SUPPLIES 682.78 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83076517 07/03/2023 22300020 071924CC 1,033.71 Invoice: 83076517 NEW FLYER PART AND SUPPLIES 1,033.71 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83077891 07/05/2023 22300020 071924CC 1,125.57 Invoice: 83077891 NEW FLYER PART AND SUPPLIES 1,125.57 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83077895 07/05/2023 22300020 071924CC 95.70 Invoice: 83077895 NEW FLYER PART AND SUPPLIES

95.70 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83077991 07/05/2023 22300020 071924CC 27.12 Invoice: 83077991 NEW FLYER PART AND SUPPLIES

27.12 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83076881 07/04/2023 22300020 071924CC 136.69 Invoice: 83076881 NEW FLYER PART AND SUPPLIES 136.69 31014600 600900 Central Stores
07/19/2023 15:04 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
The Aftermarket Parts Company LLC 83081476 07/07/2023 22300020 071924CC 315.93 Invoice: 83081476 NEW FLYER PART AND SUPPLIES 315.93 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83081475 07/07/2023 22300020 071924CC 8.32 Invoice: 83081475 NEW FLYER PART AND SUPPLIES

8.32 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83079777 07/06/2023 22300020 071924CC 61.54 Invoice: 83079777 NEW FLYER PART AND SUPPLIES

61.54 31014600 600900 Central Stores
CHECK 2963361 TOTAL: 3,988.29
2963362 07/19/2023 PRTD 110025 TireHub, LLC 35468684 07/05/2023 22300022 071924CC 296.96 Invoice: 35468684 TIRES 296.96 31014600 600900 Central Stores
TireHub, LLC 35468511 07/05/2023 22300022 071924CC 148.49 Invoice: 35468511 TIRES 148.49 31014600 600900 Central Stores
CHECK 2963362 TOTAL: 445.45
2963363 07/19/2023 PRTD 100360 Toxguard Fluid Technologies 89383 06/07/2023 22400036 071924CC 655.32 Invoice: 89383 Heavy Duty Coolant 655.32 30870400 520130 Petroleum Products - Oils/ Lub Toxguard Fluid Technologies 89346 05/18/2023 22400055 071924CC 1,510.59 Invoice: 89346 Heavy Duty Coolanta 1,510.59 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2963363 TOTAL: 2,165.91
2963364 07/19/2023 PRTD 101173 Valley Power Systems Inc I85506 07/07/2023 22300003 071924CC 97.44 Invoice: I85506 ALLISON TRANSMISSION PARTS

97.44 31014600 600900 Central Stores
CHECK 2963364 TOTAL: 97.44
2963365 07/19/2023 PRTD 100383 Waxie Sanitary Supply 818420003 07/14/2023 22400091 071924CC 3,372.27 Invoice: 818420003 Janitorial & Cleaning Supplies and Equipment 3,372.27 31014600 600900 Central Stores
CHECK 2963365 TOTAL: 3,372.27
07/19/2023 15:04 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2963366 07/19/2023 PRTD 109627 Western Automatic Transmission 11735 05/19/2023 22400086 071924CC 2,400.00 Invoice: 11735 Repair - Unit: 2144/Inv. 11735 2,400.00 30870400 600200 R&M - Equipment
Western Automatic Transmission 11734 05/18/2023 22400085 071924CC 2,483.00 Invoice: 11734 Repair - Unit: 2092/Inv. 11734 2,483.00 30870400 600200 R&M - Equipment
CHECK 2963366 TOTAL: 4,883.00
NUMBER OF CHECKS 61 *** CASH ACCOUNT TOTAL *** 154,484.33

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 60 140,239.33
TOTAL EFT'S 1 14,245.00
*** GRAND TOTAL *** 154,484.33
07/20/2023 08:50 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
1999 07/19/2023 WIRE 111392 Cornerstone Construction Group In 13-2228 07/19/2023 071923WR 252,116.47 Invoice: 13-2228 Homekey Project - Sunburst 3900 Sepulveda Bl -WIRE 252,116.47 42080000 730100PF035 Improvements other than Bldg CHECK 1999 TOTAL: 252,116.47
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 252,116.47

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 252,116.47
*** GRAND TOTAL *** 252,116.47
07/20/2023 11:35 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2001 07/20/2023 WIRE 107868 United States Department of Treas 444357 07/21/2023 072024PR 866,110.97 Invoice: 444357 Payroll Run 1 - Warrant 230716 262,465.64 101 202410 FICA-Oasdi Taxes Payable 105,850.80 101 202420 FICA-Medicare Payable
497,794.53 101 202710 Federal Tax W/H Payable CHECK 2001 TOTAL: 866,110.97
2002 07/20/2023 WIRE 107869 State of California - Franchise T 444358 07/21/2023 072024PR 209,170.75 Invoice: 444358 Payroll Run 1 - Warrant 230716 10,217.84 101 202450 State Disability Ins Payable 198,952.91 101 202720 State Tax W/H Payable
CHECK 2002 TOTAL: 209,170.75
2003 07/20/2023 WIRE 107871 CalPERS 444359 07/21/2023 072024PR 664,490.30 Invoice: 444359 Payroll Run 1 - Warrant 230716 664,490.30 101 202210 PERS Payable
CHECK 2003 TOTAL: 664,490.30
2004 07/20/2023 WIRE 110727 ExpertPay 444362 07/21/2023 072024PR 4,879.37 Invoice: 444362 Payroll Run 1 - Warrant 230716 4,879.37 101 202150 Payroll Pyble-Garnishments CHECK 2004 TOTAL: 4,879.37
300082 07/20/2023 EFT 105836 Culver City Employees Association 444344 07/21/2023 072024PR 4,740.00 Invoice: 444344 Payroll Run 1 - Warrant 230716 4,740.00 101 202160 Payroll Pybl-Union Dues
CHECK 300082 TOTAL: 4,740.00
300083 07/20/2023 EFT 105837 Culver City Fire Management 444345 07/21/2023 072024PR 300.00 Invoice: 444345 Payroll Run 1 - Warrant 230716 300.00 101 202160 Payroll Pybl-Union Dues
CHECK 300083 TOTAL: 300.00
300084 07/20/2023 EFT 100092 Culver City Firefighters #1927 444341 07/21/2023 072024PR 5,426.58 Invoice: 444341 Payroll Run 1 - Warrant 230716 3,538.00 101 202160 Payroll Pybl-Union Dues
1,258.58 101 202960 Union Insurance Payable
630.00 101 202990 Misc Deductions Payable
07/20/2023 11:35 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 300084 TOTAL: 5,426.58
300085 07/20/2023 EFT 105839 Culver City Management Group 444346 07/21/2023 072024PR 832.00 Invoice: 444346 Payroll Run 1 - Warrant 230716 832.00 101 202160 Payroll Pybl-Union Dues
CHECK 300085 TOTAL: 832.00
300086 07/20/2023 EFT 105841 Culver City Police Association 444347 07/21/2023 072024PR 10,560.24 Invoice: 444347 Payroll Run 1 - Warrant 230716 8,300.00 101 202160 Payroll Pybl-Union Dues
2,260.24 101 202960 Union Insurance Payable
CHECK 300086 TOTAL: 10,560.24
300087 07/20/2023 EFT 105842 Culver City Police Management Gro 444348 07/21/2023 072024PR 1,655.45 Invoice: 444348 Payroll Run 1 - Warrant 230716 1,200.00 101 202160 Payroll Pybl-Union Dues
455.45 101 202960 Union Insurance Payable
CHECK 300087 TOTAL: 1,655.45
300088 07/20/2023 EFT 109504 Glendale Federal Credit Union 444360 07/21/2023 072024PR 15,338.91 Invoice: 444360 Payroll Run 1 - Warrant 230716 15,338.91 101 202130 Payroll Pyble-Credit Union CHECK 300088 TOTAL: 15,338.91
300089 07/20/2023 EFT 107829 ICMA Retirement Trust - 457 444352 07/21/2023 072024PR 154,652.03 Invoice: 444352 ICMA Plan #300166 - Warrant 230716 154,652.03 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust - 457 444352A 07/21/2023 072024PR 2,538.46 Invoice: 444352A ICMA Plan #108403 - Warrant 230716 2,538.46 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 444352B 07/21/2023 072024PR 3,727.25 Invoice: 444352B ICMA Plan #108696 - Warrant 230716 3,727.25 101 202140 Payroll Pyble-Def Comp
CHECK 300089 TOTAL: 160,917.74
300090 07/20/2023 EFT 107830 ICMA Retirement Trust - 457 444353 07/21/2023 072024PR 57,500.00 Invoice: 444353 ICMA RHS Plan 803343 - Warrant 230716 57,500.00 101 202170 Payroll Pybl-RHS Plan
07/20/2023 11:35 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
ICMA Retirement Trust - 457 444353A 07/21/2023 072024PR 1,500.00 Invoice: 444353A ICMA RHS Plan 803340 - Warrant 230716 1,500.00 101 202170 Payroll Pybl-RHS Plan
CHECK 300090 TOTAL: 59,000.00
300091 07/20/2023 EFT 107643 US Bank Institutional Trust-Weste 444349 07/21/2023 072024PR 9,220.65 Invoice: 444349 Payroll Run 1 - Warrant 230716 9,220.65 101 202250 PARS Payable
CHECK 300091 TOTAL: 9,220.65
CHECK 300092 TOTAL: 625.00
CHECK 300093 TOTAL: 600.00
2963367 07/20/2023 PRTD 107826 Ameriflex LLC 444350 07/21/2023 072024PR 5,397.95 Invoice: 444350 Payroll Run 1 - Warrant 230716 5,241.95 101 202855 Sect 125-Medical
156.00 101 202860 Sect 125-Dependent Care
CHECK 2963367 TOTAL: 5,397.95
2963368 07/20/2023 PRTD 107827 CalPERS 444351 07/21/2023 072024PR 130.96 Invoice: 444351 Payroll Run 1 - Warrant 230716 130.96 101 202950 Special Insururance Payable CHECK 2963368 TOTAL: 130.96
2963369 07/20/2023 PRTD 107834 Internal Revenue Service 444354 07/21/2023 072024PR 50.00 Invoice: 444354 Payroll Run 1 - Warrant 230716

50.00 101 202150 Payroll Pyble-Garnishments
CHECK 2963369 TOTAL: 50.00
300092 07/20/2023 EFT 104990 Virginia Lynn Lay 444343 07/21/2023 072024PR 625.00 Invoice: 444343 Warrant 230716 625.00 101 202150 Payroll Pyble-Garnishments 300093 07/20/2023 EFT 109505 Yvonne M. Valdez 444361 07/21/2023 072024PR 600.00 Invoice: 444361 Warrant 230716 600.00 101 202150 Payroll Pyble-Garnishments 07/20/2023 11:35 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2963370 07/20/2023 PRTD 107836 State of California 444355 07/21/2023 072024PR 1,881.25 Invoice: 444355 Payroll Run 1 - Warrant 230716 1,881.25 101 202150 Payroll Pyble-Garnishments CHECK 2963370 TOTAL: 1,881.25
2963371 07/20/2023 PRTD 111261 State of California EDD 444363 07/21/2023 072024PR 124.68 Invoice: 444363 Payroll Run 1 - Warrant 230716 124.68 101 202150 Payroll Pyble-Garnishments CHECK 2963371 TOTAL: 124.68
2963372 07/20/2023 PRTD 100373 United Way of Greater Los Angeles 444342 07/21/2023 072024PR 17.00 Invoice: 444342 Payroll Run 1 - Warrant 230716

17.00 101 202500 Charity Contribution Payable CHECK 2963372 TOTAL: 17.00
NUMBER OF CHECKS 22 *** CASH ACCOUNT TOTAL *** 2,021,469.80

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 7,601.84
TOTAL WIRE TRANSFERS 4 1,744,651.39
TOTAL EFT'S 12 269,216.57
*** GRAND TOTAL *** 2,021,469.80
07/20/2023 11:35 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2005 07/20/2023 WIRE 107868 United States Department of Treas 444365 06/30/2023 072023PR 61.70 Invoice: 444365 Payroll Run 9 - Warrant 23702S

25.84 101 202420 FICA-Medicare Payable

35.86 101 202710 Federal Tax W/H Payable
CHECK 2005 TOTAL: 61.70
2006 07/20/2023 WIRE 107869 State of California - Franchise T 444366 06/30/2023 072023PR 10.93 Invoice: 444366 Payroll Run 9 - Warrant 23702S

10.93 101 202720 State Tax W/H Payable
CHECK 2006 TOTAL: 10.93
300094 07/20/2023 EFT 107643 US Bank Institutional Trust-Weste 444364 06/30/2023 072023PR 66.84 Invoice: 444364 Payroll Run 9 - Warrant 23702S

66.84 101 202250 PARS Payable
CHECK 300094 TOTAL: 66.84
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 139.47

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 2 72.63
TOTAL EFT'S 1 66.84
*** GRAND TOTAL *** 139.47
07/26/2023 16:17 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
300095 07/26/2023 EFT 101261 Aerotek FM00086357 04/08/2023 22303849 072623CC 478.50 Invoice: FM00086357 Alberto Avalos PPE04082023 478.50 20260400 411700 Contract Labor
Aerotek FM00088795 04/22/2023 22303849 072623CC 914.76 Invoice: FM00088795 Stephen Newton PPE04222023 914.76 20260400 411700 Contract Labor
Aerotek FM00089965 05/11/2023 22303849 072623CC 1,265.88 Invoice: FM00089965 Stephen Newton PPE04292023 1,265.88 20260400 411700 Contract Labor
Aerotek FM00091157 05/18/2023 22303849 072623CC 1,309.11 Invoice: FM00091157 Stephen Newton PPE05062023 1,309.11 20260400 411700 Contract Labor
Aerotek FM00092476 05/25/2023 22303849 072623CC 1,327.92 Invoice: FM00092476 Stephen Newton PPE05132023 1,327.92 20260400 411700 Contract Labor
Aerotek FM00093435 06/01/2023 22303849 072623CC 903.21 Invoice: FM00093435 Stephen Newton PPE05220023 903.21 20260400 411700 Contract Labor
Aerotek FM00094528 06/08/2023 22303849 072623CC 1,247.57 Invoice: FM00094528 Stephen Newton PPE05272023 1,247.57 20260400 411700 Contract Labor
Aerotek FM00096859 06/22/2023 22303849 072623CC 2,236.58 Invoice: FM00096859 Alberto Avalon PPE06102023 2,236.58 20260400 411700 Contract Labor
Aerotek FM00097977 06/29/2023 22303849 072623CC 1,688.94 Invoice: FM00097977 Stephen Newton & Alberto Avalos PPE06172023 1,688.94 20260400 411700 Contract Labor
Aerotek FM00099132 06/24/2023 22303849 072623CC 861.30 Invoice: FM00099132 Devon Parks PPE06242023 861.30 20260400 411700 Contract Labor
Aerotek FM00099131 07/06/2023 22303849 072623CC 1,443.75 Invoice: FM00099131 Alberto Avalos PPE06242023 1,443.75 20260400 411700 Contract Labor
CHECK 300095 TOTAL: 13,677.52
300096 07/26/2023 EFT 110832 Amazon Capitol Services Inc 1Q4W-GF3K-669T 04/26/2023 22303300 072623CC 38.63 Invoice: 1Q4W-GF3K-669T Sand bags for lighting tripods (Homeless Safe Camp

38.63 10116100 619800SC001 Other Contractual Services
Amazon Capitol Services Inc 1P4G-GH46-1LG3 04/26/2023 22303304 072623CC 115.89 07/26/2023 16:17 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Invoice: 1P4G-GH46-1LG3 Sand bags for lighting tripods (Homeless Safe Camp 115.89 10116100 619800SC001 Other Contractual Services Amazon Capitol Services Inc 1JQ6-H4CD-TC3D 07/02/2023 22304071 072623CC 93.60 Invoice: 1JQ6-H4CD-TC3D ITEM: 10 Pack Black Tablecloths for 8 Foot Rectan

93.60 10110100 516600 Special Events & Meetings
Amazon Capitol Services Inc 1GDX-1TXH-YRWL 06/27/2023 22304020 072623CC 12.12 Invoice: 1GDX-1TXH-YRWL ITEM: NA 12 Pack Summer Pool Party Favor Treat Bo

12.12 20370200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1FFM-LFWD-1CVX 06/27/2023 22304022 072623CC 17.63 Invoice: 1FFM-LFWD-1CVX ITEM: 6 Pcs Ballot Box Raffle Box Donation Box fo

17.63 20370200 514100 Departmental Special Supplies CHECK 300096 TOTAL: 277.87
300097 07/26/2023 EFT 110750 Center for Transportation and the 23 07/20/2023 072623CC 56,500.00 Invoice: 23 Billing 5/1/23-6/30/23, CC Transition Plan 56,500.00 20380000 619800PB002 Other Contractual Services CHECK 300097 TOTAL: 56,500.00
300098 07/26/2023 EFT 100396 Dolores Aguanno 071823 07/18/2023 072623CC 32,548.60 Invoice: 071823 6/19-6/23, 6/26-6/30/2023, Summer Camp Session #1 32,548.60 10130250 619800 Other Contractual Services CHECK 300098 TOTAL: 32,548.60
300099 07/26/2023 EFT 110290 Dyson & Womack 1337 07/17/2023 072623CC 1,660.00 Invoice: 1337 Consultant/Project Admin Hours May23-June23 1,660.00 41311200 619800PO005 Other Contractual Services CHECK 300099 TOTAL: 1,660.00
300100 07/26/2023 EFT 111353 Integrated Design 360 LLC INV-0287 06/06/2023 072623CC 513.50 Invoice: INV-0287 May2023, Consultants for REACH/Green Codes 513.50 10150150 619800 Other Contractual Services CHECK 300100 TOTAL: 513.50
300101 07/26/2023 EFT 101229 Kristi Callan 1644 03/09/2023 22301873 072623CC 320.00 Invoice: 1644 Minutes: 11/29/2022, Sustainability Subcommitte Mt 320.00 10111100 517000 City Commission Expenses
Kristi Callan 1647 02/06/2023 22301873 072623CC 240.00 Invoice: 1647 Minutes: 1/25/2023, Landlord Tenant Mediation 07/26/2023 16:17 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
240.00 10111100 517000 City Commission Expenses
Kristi Callan 1691 06/13/2023 22301873 072623CC 120.00 Invoice: 1691 Minutes: 5/23/2023, Equity & Human Relations Adv. 120.00 10111100 517000 City Commission Expenses
Kristi Callan 1697 06/28/2023 22301873 072623CC 640.00 Invoice: 1697 Minutes: 4/20/23, Bicycle & Pedestrian Adv Mtg 640.00 10111100 517000 City Commission Expenses
Kristi Callan 1701 06/30/2023 22301873 072623CC 120.00 Invoice: 1701 Minutes: 6/13/23, Landlord Tenant Mediation Board 120.00 10111100 517000 City Commission Expenses
Kristi Callan 1702 06/30/2023 22301873 072623CC 440.00 Invoice: 1702 Minutes: 6/15/2023, Bicycle & Pedestrian Adv. 440.00 10111100 517000 City Commission Expenses
Kristi Callan 1705 06/30/2023 22301873 072623CC 320.00 Invoice: 1705 Minutes: 6/27/2023, Equity & Human Relations Adv. 320.00 10111100 517000 City Commission Expenses
CHECK 300101 TOTAL: 2,200.00
300102 07/26/2023 EFT 109285 Melanie Doran Traxler 77 07/12/2023 072623CC 11,020.00 Invoice: 77 June 2023, Consulting, Inglewood Oil Field 11,020.00 10150200 619800 Other Contractual Services CHECK 300102 TOTAL: 11,020.00
300103 07/26/2023 EFT 110304 Raimi & Associates Inc 23-5882 07/21/2023 072623CC 12,656.13 Invoice: 23-5882 June 2023, Culver City Zoning Code Updates 12,656.13 10150400 619800 Other Contractual Services CHECK 300103 TOTAL: 12,656.13
300104 07/26/2023 EFT 100557 Richards, Watson and Gershon 243106 07/11/2023 072623CC 360.00 Invoice: 243106 Prof Svcs June 2023, BKK West Covina, 10220-0013 360.00 42080000 730100PZ497 Improvements other than Bldg CHECK 300104 TOTAL: 360.00
300105 07/26/2023 EFT 109989 Seon Design USA Corp. 182040 07/04/2023 22303892 072623CC 2,691.34 Invoice: 182040 (6) Exterior Cameras - Mobile View 2,691.34 20370200 600800 Equip Maint Charges
07/26/2023 16:17 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 300105 TOTAL: 2,691.34
300106 07/26/2023 EFT 100565 Walker Parking Consultants 370094480002 06/29/2023 072623CC 645.00 Invoice: 370094480002 OnCall Parking Svcs., 5/26-6/29/2023 645.00 47555100 619800 Other Contractual Services CHECK 300106 TOTAL: 645.00
300107 07/26/2023 EFT 110280 Wallace & Associates Consutling, W801275 07/12/2023 072623CC 28,190.80 Invoice: W801275 5/29/-7/2/23, Prof Svcs. Mesmer Low Flow Diversion 28,190.80 43480000 730100PR005 Improvements other than Bldg CHECK 300107 TOTAL: 28,190.80
2963373 07/26/2023 PRTD 111224 4LEAF, Inc. J4057-02H 07/13/2023 072623CC 5,865.00 Invoice: J4057-02H June2023, AsNeeded Planning Technician 5,865.00 10150200 619800 Other Contractual Services CHECK 2963373 TOTAL: 5,865.00
2963374 07/26/2023 PRTD 110766 Advance Chemical Transport Inc 501089 06/30/2023 072623CC 3,342.07 Invoice: 501089 hazardous waste removal 3,342.07 10116100 619800 Other Contractual Services CHECK 2963374 TOTAL: 3,342.07
2963375 07/26/2023 PRTD 101701 Aleshire and Wynder LLP 77019 07/11/2023 072623CC 52.00 Invoice: 77019 Prof Legal Svcs - June 2023, 0001-General

52.00 10113100 611600 Legal Services - Miscellaneous CHECK 2963375 TOTAL: 52.00
2963376 07/26/2023 PRTD 101051 American Moving Parts 01A145909 06/28/2023 22304153 072623CC 40.84 Invoice: 01A145909 P/N - KIT 1416 MERITOR WHEEL END

40.84 31014600 600900 Central Stores
American Moving Parts 01A145908 06/28/2023 22304152 072623CC 5.58 Invoice: 01A145908 P/N - 650370048A FRONT HUB INSIDE SEALS

5.58 31014600 600900 Central Stores
CHECK 2963376 TOTAL: 46.42
2963377 07/26/2023 PRTD 100508 Atkinson Andelson Loya Ruud and R 686508 06/30/2023 072623CC 420.00 Invoice: 686508 June23, Prof Legal Svcs - 005528, General 00000 420.00 10113100 611200 Legal Services - Personnel Gri 07/26/2023 16:17 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Atkinson Andelson Loya Ruud and R 686524 06/30/2023 072623CC 546.00 Invoice: 686524 June23, Prof Svcs - 005528, Flores FLSA -00046 546.00 10113100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 686516 06/30/2023 072623CC 540.00 Invoice: 686516 June 2023, 2023 CCEA Negotiations - 00042 540.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 686809 06/30/2023 072623CC 2,173.20 Invoice: 686809 June2023, CCMG Negotiations - 005528-00043 2,173.20 10122100 611200 Legal Services - Personnel Gri CHECK 2963377 TOTAL: 3,679.20
2963378 07/26/2023 PRTD 110392 Baker & O'Brien, Inc. 2023405 06/30/2023 072623CC 2,820.00 Invoice: 2023405 June23, Inglewood Oil Field Remediation Study 2,820.00 10113100 611300 Legal Services - Land Use CHECK 2963378 TOTAL: 2,820.00
2963379 07/26/2023 PRTD 102983 Best Best and Krieger 969164 07/06/2023 072623CC 3,662.00 Invoice: 969164 Prof Svcs thru June23, 55477.00001 Telecommunicati 3,662.00 10113100 611600 Legal Services - Miscellaneous Best Best and Krieger 969165 07/06/2023 072623CC 1,764.00 Invoice: 969165 Prof Svcs thru June23, 55477.00003 AB1234 Training 1,764.00 10113100 611600 Legal Services - Miscellaneous CHECK 2963379 TOTAL: 5,426.00
2963380 07/26/2023 PRTD 110615 Bet Tzedek INV-063023 07/15/2023 072623CC 12,017.87 Invoice: INV-063023 June 2023, Legal Services & Outreach 12,017.87 10150550 619800 Other Contractual Services CHECK 2963380 TOTAL: 12,017.87
2963381 07/26/2023 PRTD 108202 Brett Nagel JUNE26-27,2023REIMB 06/27/2023 22304112 072623CC 275.00 Invoice: JUNE26-27,2023REIMB Promotional Requirement S-231 Engine Boss 275.00 10145200 516210 Certification Training
CHECK 2963381 TOTAL: 275.00
2963382 07/26/2023 PRTD 107560 Buchalter A Professional Corporat 1224466 06/30/2023 072623CC 13,315.00 Invoice: 1224466 June23, C4198-2 LAX 13,315.00 10113100 611300 Legal Services - Land Use 07/26/2023 16:17 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2963382 TOTAL: 13,315.00
2963383 07/26/2023 PRTD 103386 California Building Standards Com April-June2023 07/06/2023 22304141 072623CC 1,560.60 Invoice: April-June2023 BSASRF fee report for April-June2023 1,560.60 10150150 321010 Bldg Standards Admin Surcharge CHECK 2963383 TOTAL: 1,560.60
2963384 07/26/2023 PRTD 111342 California Panther Security 85046 07/01/2023 072623CC 17,460.00 Invoice: 85046 Unarmed Security June 2023, Senior Center 17,460.00 10130100 619800 Other Contractual Services CHECK 2963384 TOTAL: 17,460.00
2963385 07/26/2023 PRTD 100258 CalPERS 100000017034137 12/26/2022 072623CC 129,302.40 Invoice: 100000017034137 PERSRBF Bixby,Browne, Gutierrez,Iizuka,White, Wolf 111,141.00 10140200 433000 Retirement - Employer
982.68 10124100 433000 Retirement - Employer
17,178.72 10145100 433000 Retirement - Employer
CalPERS 100000016841078 06/20/2022 072623CC 1,574.50 Invoice: 100000016841078 1959 Survivor Billing 1,574.50 10145300 433000 Retirement - Employer
CalPERS 100000016841387 06/20/2022 072623CC 517.00 Invoice: 100000016841387 1959 Survivor Billing 517.00 10145300 433000 Retirement - Employer
CalPERS 100000016841356 06/20/2022 072623CC 2,340.60 Invoice: 100000016841356 1959 Survivor Billing 2,340.60 10140200 433000 Retirement - Employer
CalPERS 100000016841782 06/20/2022 072623CC 1,015.20 Invoice: 100000016841782 1959 Survivor Billing 1,015.20 10140200 433000 Retirement - Employer
CalPERS 100000016841885 06/20/2022 072623CC 1,301.90 Invoice: 100000016841885 1959 Survivor Billing 1,301.90 10145300 433000 Retirement - Employer
CalPERS 100000016842010 06/20/2022 072623CC 2,472.20 Invoice: 100000016842010 1959 Survivor Billing 2,472.20 10140200 433000 Retirement - Employer
CHECK 2963385 TOTAL: 138,523.80
07/26/2023 16:17 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2963386 07/26/2023 PRTD 100062 Carpenter Rothans and Dumont 43952 06/15/2023 072623CC 3,014.05 Invoice: 43952 Prof Svcs, May 2023, CC 1000, CC General Matters 3,014.05 10113100 611600 Legal Services - Miscellaneous CHECK 2963386 TOTAL: 3,014.05
2963387 07/26/2023 PRTD 104385 City of Los Angeles 3961951000-0523 06/22/2023 22300059 072623CC 175.61 Invoice: 3961951000-0523 Acct# 3961951000 175.61 10116100 513100 Utilities - Electrical
City of Los Angeles 2300100000-0623 06/29/2023 22300059 072623CC 315.01 Invoice: 2300100000-0623 Acct# 2300100000 315.01 10116100 513100 Utilities - Electrical
CHECK 2963387 TOTAL: 490.62
2963388 07/26/2023 PRTD 100989 CleanStreet Inc 106464CS 07/07/2023 072623CC 17.00 Invoice: 106464CS Spill, Special Hourly Sweep Rate 6/1/2023

17.00 20260400 619800 Other Contractual Services
CleanStreet Inc 106419CS 06/30/2023 072623CC 2,930.00 Invoice: 106419CS June23, Sanitation Yard/Bike Lanes, Monthly Wash 2,400.00 20260400 619800 Other Contractual Services 530.00 10160460 619800 Other Contractual Services CHECK 2963388 TOTAL: 2,947.00
2963389 07/26/2023 PRTD 100707 County of Los Angeles June 2023 07/25/2023 072623CC 632.86 Invoice: June 2023 June 2023, Animal Housing Services 632.86 10140200 619800 Other Contractual Services CHECK 2963389 TOTAL: 632.86
2963390 07/26/2023 PRTD 100707 County of Los Angeles 233654BL 07/12/2023 072623CC 385.50 Invoice: 233654BL Inmate Meal Service - June 2023 385.50 10140200 619800 Other Contractual Services CHECK 2963390 TOTAL: 385.50
2963391 07/26/2023 PRTD 100707 County of Los Angeles JUNE2023 07/14/2023 22300165 072623CC 1,437.43 Invoice: JUNE2023 Solid Waste Management Regular Service Fee 1,437.43 20260410 615100 Refuse Disp Services - Trash CHECK 2963391 TOTAL: 1,437.43
07/26/2023 16:17 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2963392 07/26/2023 PRTD 110559 Crown Recycling 14790444 06/30/2023 22300481 072623CC 50,120.73 Invoice: 14790444 Refuse Landfill Account. 50,120.73 20260410 615100 Refuse Disp Services - Trash CHECK 2963392 TOTAL: 50,120.73
2963393 07/26/2023 PRTD 109668 Culver City Arts District CCADBIDMemo05.31.23 05/31/2023 072623CC 465.00 Invoice: CCADBIDMemo05.31.23 CC Arts District Business Improvement 465.00 425 212455 Arts Business Improv District CHECK 2963393 TOTAL: 465.00
2963394 07/26/2023 PRTD 100486 Culver City Downtown Business Ass CCBID-4-20230531 05/31/2023 072623CC 31,951.00 Invoice: CCBID-4-20230531 BID Disbursement No. 4 of 2023 31,951.00 101 212450 Business Improvement District CHECK 2963394 TOTAL: 31,951.00
2963395 07/26/2023 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 79867 05/30/2023 22303990 072623CC 35.28 Invoice: 79867 Equipment for Underground Service Alert

35.28 20460300 619800 Other Contractual Services
CULVER CITY INDUSTRIAL HARDWARE 79541 04/26/2023 22303985 072623CC 109.15 Invoice: 79541 Equipment for Underground Service Alert 109.15 20460300 619800 Other Contractual Services CULVER CITY INDUSTRIAL HARDWARE 79773 05/18/2023 22303986 072623CC 77.36 Invoice: 79773 Equipment for Underground Service Alert

77.36 20460300 619800 Other Contractual Services
CULVER CITY INDUSTRIAL HARDWARE 79809 05/23/2023 22303988 072623CC 141.11 Invoice: 79809 Equipment for Underground Service Alert 141.11 20460300 619800 Other Contractual Services CULVER CITY INDUSTRIAL HARDWARE 79842 05/26/2023 22303989 072623CC 249.13 Invoice: 79842 Equipment for Underground Service Alert 249.13 20460300 619800 Other Contractual Services CULVER CITY INDUSTRIAL HARDWARE 80102 06/23/2023 22304143 072623CC 86.00 Invoice: 80102 SPRYPNT 2X WHITE PRIMER

86.00 10130300 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 80047 06/17/2023 22304131 072623CC 34.40 Invoice: 80047 Bldg. Maint/Virginia Lot

34.40 10116100 619800SC001 Other Contractual Services
CULVER CITY INDUSTRIAL HARDWARE 80026 06/15/2023 22304130 072623CC 121.24 Invoice: 80026 Parks Trailer 07/26/2023 16:17 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
121.24 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 80012 06/14/2023 22304125 072623CC 216.82 Invoice: 80012 City Yard 216.82 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 79947 06/07/2023 22304126 072623CC 173.83 Invoice: 79947 Bldg. Maint. 173.83 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 80128 06/26/2023 22304128 072623CC 25.72 Invoice: 80128 Fire Station 2

25.72 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 80127 06/26/2023 22304129 072623CC 37.45 Invoice: 80127 City Hall

37.45 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 80067 06/19/2023 22304127 072623CC 48.01 Invoice: 80067 Bldg. Maint./City Yard

48.01 10160230 514100 Departmental Special Supplies CHECK 2963395 TOTAL: 1,355.50
2963396 07/26/2023 PRTD 101107 Culver City News 00129467 03/30/2023 22302929 072623CC 309.38 Invoice: 00129467 Notice of Adoption Ordinance No. 2023-002 AD 309.38 10111100 517300 Advertising and Public Relatio Culver City News 00129468 03/30/2023 22302929 072623CC 309.38 Invoice: 00129468 Notice of Adoption Ordinance No. 2023-002 AD 309.38 10111100 517300 Advertising and Public Relatio CHECK 2963396 TOTAL: 618.76
2963397 07/26/2023 PRTD 100764 Dapeer Rosenblit and Litvak LLP 21698 06/30/2023 072623CC 3,706.23 Invoice: 21698 June23, Specialized Legal Svcs - 10688 Cranks Road 3,706.23 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 21699 06/30/2023 072623CC 1,290.99 Invoice: 21699 June23, Specialized Legal Svcs, Khansefid Madjid 1,290.99 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 21700 06/30/2023 072623CC 1,870.00 Invoice: 21700 June23, Specialized Legal Svcs - Roots of Venice 1,870.00 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 21701 06/30/2023 072623CC 247.50 Invoice: 21701 June23, Specialized Legal Svcs - LA School of Gym 247.50 10113100 611600 Legal Services - Miscellaneous 07/26/2023 16:17 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2963397 TOTAL: 7,114.72
2963398 07/26/2023 PRTD 111553 DAVID NAUTA REIMB-DN-06222023 06/22/2023 22303972 072623CC 100.00 Invoice: REIMB-DN-06222023 Registration fee City County Engineers Association 100.00 10160150 516700 Memberships & Dues
CHECK 2963398 TOTAL: 100.00
2963399 07/26/2023 PRTD 100116 Entenmann-Rovin Co 0174765-IN 07/11/2023 22300441 072623CC 600.01 Invoice: 0174765-IN Officer Badges & Pins

27.50 10140200 514600 Small Tools & Equipment
572.51 10140200 514600 Small Tools & Equipment
CHECK 2963399 TOTAL: 600.01
2963400 07/26/2023 PRTD 109964 TALX Corporation 2056075870 06/09/2023 22304140 072623CC 23.20 Invoice: 2056075870 Equifax May-June 2023 invoices

23.20 10114100 619100 Fiscal Services
TALX Corporation 2056594567 07/09/2023 22304140 072623CC 17.40 Invoice: 2056594567 Equifax May-June 2023 invoices

17.40 10114100 619100 Fiscal Services
CHECK 2963400 TOTAL: 40.60
2963401 07/26/2023 PRTD 108915 FASTSIGNS CULVER CITY 507-52350-1 07/14/2023 22303751 072623CC 7,743.29 Invoice: 507-52350-1 Police Vehicle Graphics (40 sets) 7,743.29 10140200 600800 Equip Maint Charges
CHECK 2963401 TOTAL: 7,743.29
2963402 07/26/2023 PRTD 109998 First Data Corporation REMI1662785 07/12/2023 22301455 072623CC 8,402.75 Invoice: REMI1662785 MAY 2023 Fees (Parking Meters) 8,402.75 47516100 520200 Credit Card Fees
First Data Corporation REMI1658837 07/14/2023 22301455 072623CC 6,955.01 Invoice: REMI1658837 April 2023 Fees (Parking Meters) 6,955.01 47516100 520200 Credit Card Fees
CHECK 2963402 TOTAL: 15,357.76
2963403 07/26/2023 PRTD 110731 Flynn Scale Service 1-12069 06/27/2023 072623CC 1,560.00 Invoice: 1-12069 Service and Calibration, Downstairs truck axle 1,560.00 20260410 619800 Other Contractual Services 07/26/2023 16:17 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2963403 TOTAL: 1,560.00
2963404 07/26/2023 PRTD 111272 Fortress Armored Services Company FA06469 06/30/2023 072623CC 1,231.83 Invoice: FA06469 Armored Services - June 2023, FInance/PD/Transport 183.75 10114100 619100 Fiscal Services
110.25 10140200 619100 Fiscal Services
937.83 20370200 619800 Other Contractual Services CHECK 2963404 TOTAL: 1,231.83
2963405 07/26/2023 PRTD 108088 Galls, LLC BC1906172 06/20/2023 22304110 072623CC 347.57 Invoice: BC1906172 Uniform Cap (Chief Jason Sims and Asst. Chief Troy 347.57 10140200 550110 Uniforms
CHECK 2963405 TOTAL: 347.57
2963406 07/26/2023 PRTD 110377 George Hills Company INV1025809 06/30/2023 072623CC 9,055.80 Invoice: INV1025809 June 2023, Administrative Services 9,055.80 30913400 619800 Other Contractual Services CHECK 2963406 TOTAL: 9,055.80
2963407 07/26/2023 PRTD 111146 Go2Zero Strategies LLC 2012808 06/30/2023 072623CC 50,031.25 Invoice: 2012808 Zero Waste Consulting, Annual Site Visits 50,031.25 20260400 610400 Consulting Services
CHECK 2963407 TOTAL: 50,031.25
2963408 07/26/2023 PRTD 101418 Golden State Water Company 19714100005-0523 05/17/2023 072623CC 273.76 Invoice: 19714100005-0523 19714100005 273.76 10116100 513000 Utilities
Golden State Water Company 52956100003-0723 07/07/2023 072623CC 411.62 Invoice: 52956100003-0723 52956100003 411.62 10116100 513000 Utilities
Golden State Water Company 61956100004-0723 07/07/2023 072623CC 584.04 Invoice: 61956100004-0723 61956100004 584.04 10116100 513000 Utilities
Golden State Water Company 53296400004-1222 12/15/2022 072623CC 21.33 Invoice: 53296400004-1222 53296400004

21.33 10116100 513000 Utilities
Golden State Water Company 06419200008-0623 06/16/2023 072623CC 388.38 Invoice: 06419200008-0623 6419200008 388.38 10116100 513000 Utilities
07/26/2023 16:17 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Golden State Water Company 10814100003-0623 06/16/2023 072623CC 206.66 Invoice: 10814100003-0623 10814100003 206.66 10116100 513000 Utilities
Golden State Water Company 15253400004-1222 12/21/2022 072623CC 34.45 Invoice: 15253400004-1222 15253400004

34.45 10116100 513000 Utilities
Golden State Water Company 19714100005-0623 06/16/2023 072623CC 263.13 Invoice: 19714100005-0623 19714100005 263.13 10116100 513000 Utilities
Golden State Water Company 27457400003-0723A 07/07/2023 072623CC 243.87 Invoice: 27457400003-0723A 27457400003 243.87 10116100 513000 Utilities
Golden State Water Company 47017100000-0723 07/18/2023 072623CC 34.23 Invoice: 47017100000-0723 47017100000

34.23 10116100 513000 Utilities
Golden State Water Company 52388347099-0723 07/13/2023 072623CC 674.46 Invoice: 52388347099-0723 52388347099 674.46 10116100 513000 Utilities
Golden State Water Company 54780400005-0623 06/16/2023 072623CC 363.78 Invoice: 54780400005-0623 54780400005 363.78 10116100 513000 Utilities
Golden State Water Company 56531500009-0723 07/06/2023 072623CC 65.95 Invoice: 56531500009-0723 56531500009

65.95 10116100 513000 Utilities
Golden State Water Company 65882318556-0223 02/24/2023 072623CC 252.79 Invoice: 65882318556-0223 65882318556 252.79 10116100 513000 Utilities
Golden State Water Company 65882318556-0323 03/23/2023 072623CC 229.21 Invoice: 65882318556-0323 65882318556 229.21 10116100 513000 Utilities
Golden State Water Company 65882318556-0423 04/26/2023 072623CC 256.34 Invoice: 65882318556-0423 65882318556 256.34 10116100 513000 Utilities
Golden State Water Company 65882318556-0523 05/24/2023 072623CC 235.10 Invoice: 65882318556-0523 65882318556 235.10 10116100 513000 Utilities
Golden State Water Company 65882318556-0623 06/26/2023 072623CC 235.10 Invoice: 65882318556-0623 65882318556 235.10 10116100 513000 Utilities
07/26/2023 16:17 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Golden State Water Company 89714100008-1222 12/15/2022 072623CC 130.72 Invoice: 89714100008-1222 89714100008 130.72 10116100 513000 Utilities
Golden State Water Company 97714100001-0623 06/16/2023 072623CC 44.31 Invoice: 97714100001-0623 97714100001

44.31 10116100 513000 Utilities
Golden State Water Company 05293997341-0723 07/13/2023 072623CC 112.00 Invoice: 05293997341-0723 5293997341 112.00 10116100 513000 Utilities
Golden State Water Company 07732710780-0723 07/13/2023 072623CC 188.50 Invoice: 07732710780-0723 7732710780 188.50 10116100 513000 Utilities
CHECK 2963408 TOTAL: 5,249.73
2963409 07/26/2023 PRTD 100142 Graingers 9756762705 06/29/2023 22304119 072623CC 464.93 Invoice: 9756762705 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES 464.93 31014600 600900 Central Stores
Graingers 9752627522 06/26/2023 22304157 072623CC 68.69 Invoice: 9752627522 P/N - 6320G1 POWER CONNECTOR 2 POLE 2 GAUGE

68.69 31014600 600900 Central Stores
CHECK 2963409 TOTAL: 533.62
2963410 07/26/2023 PRTD 111409 Gunner Concrete 12514 06/20/2023 22304133 072623CC 931.61 Invoice: 12514 Concrete 5000 PSI (1.28) plus .72 min chrg2 931.61 10160210 514100 Departmental Special Supplies CHECK 2963410 TOTAL: 931.61
2963411 07/26/2023 PRTD 104994 HALO Branded Solutions, Inc 2023000080997 05/15/2023 22303468 072623CC 1,146.66 Invoice: 2023000080997 Bike Lights for Bike to Work Day 1,146.66 20370200 517300 Advertising and Public Relatio CHECK 2963411 TOTAL: 1,146.66
2963412 07/26/2023 PRTD 101907 Hayer Consultants Inc (HCI) 4317 05/15/2023 072623CC 892.50 Invoice: 4317 AsNeeded Inspection Svcs, Ron Hansen April 2023 892.50 10150150 619800 Other Contractual Services Hayer Consultants Inc (HCI) 4333 07/13/2023 072623CC 15,395.00 Invoice: 4333 AsNeeded Inspections Svcs, June 2023 D Whiteman 15,395.00 10150150 619800 Other Contractual Services 07/26/2023 16:17 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Hayer Consultants Inc (HCI) 4334 07/13/2023 072623CC 13,392.51 Invoice: 4334 AsNeeded Inspection Svcs - June 2023, F Kodsy 13,392.51 10150150 619800 Other Contractual Services CHECK 2963412 TOTAL: 29,680.01
2963413 07/26/2023 PRTD 101459 IMI Data Search Inc 1221-105083 06/30/2023 22304109 072623CC 18.00 Invoice: 1221-105083 Data SearchCredit Check Job Applicants 6/1-30/23

18.00 10140200 610300 Personnel Services
CHECK 2963413 TOTAL: 18.00
2963414 07/26/2023 PRTD 111045 Innovative Pest Products LLC 173830 06/29/2023 072623CC 2,100.00 Invoice: 173830 Pest Control Services 6/13/23 2,100.00 10150120 619800 Other Contractual Services Innovative Pest Products LLC 172924 05/22/2023 072623CC 2,100.00 Invoice: 172924 Pest Control Services, 5/9/23 2,100.00 10150120 619800 Other Contractual Services CHECK 2963414 TOTAL: 4,200.00
2963415 07/26/2023 PRTD 111156 Insight Strategies, Inc. 34217 06/12/2023 072623CC 10,150.00 Invoice: 34217 June 2023, Prof. Svcs. CC Training & Coaching 10,150.00 20370100 619800 Other Contractual Services CHECK 2963415 TOTAL: 10,150.00
2963416 07/26/2023 PRTD 110751 Inyo Networks Inc 10000803738 06/01/2023 072623CC 65,416.64 Invoice: 10000803738 June23, Operation & Maint of Muni Fiber Network 65,416.64 20524500 619800 Other Contractual Services CHECK 2963416 TOTAL: 65,416.64
2963417 07/26/2023 PRTD 101940 Iteris Inc 157649 05/25/2023 22304069 072623CC 23,163.53 Invoice: 157649 City camera equipment and parts 23,163.53 10160170 619800 Other Contractual Services CHECK 2963417 TOTAL: 23,163.53
2963418 07/26/2023 PRTD 103370 JAS Pacific PC6696 07/06/2023 072623CC 45,761.39 Invoice: PC6696 AsNeeded June 2023, Off-Site, Plan Check Services 45,761.39 10150150 619800 Other Contractual Services 07/26/2023 16:17 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2963418 TOTAL: 45,761.39
2963419 07/26/2023 PRTD 110000 Joe Mar Polygraph & Investigation 2023-3-013 ccfd 03/13/2023 072623CC 250.00 Invoice: 2023-3-013 ccfd Pre-employement Exam for Fire Dept 3/13/23 250.00 10145300 517950 Ambulance Operator Program Exp CHECK 2963419 TOTAL: 250.00
2963420 07/26/2023 PRTD 111451 John Soden MAR3,2023REIMB 03/03/2023 22304124 072623CC 551.25 Invoice: MAR3,2023REIMB Drill Yard Exercise Bike Cardio Fitness wellness 551.25 10145700 514100 Departmental Special Supplies CHECK 2963420 TOTAL: 551.25
2963421 07/26/2023 PRTD 100180 Kane Ballmer and Berkman 28018 07/09/2023 072623CC 2,620.00 Invoice: 28018 Legal Svcs - June23, 014-038 Culver Fiber Network 2,620.00 20513400 619800 Other Contractual Services Kane Ballmer and Berkman 28019 07/09/2023 072623CC 120.00 Invoice: 28019 Legal Svcs - June 23, Jazz Bakery 120.00 10113100 611300 Legal Services - Land Use
Kane Ballmer and Berkman 28020 07/09/2023 072623CC 14,980.00 Invoice: 28020 Legal Svcs June 23, 014-06 Tax Appeal 14,980.00 10113100 611300 Legal Services - Land Use CHECK 2963421 TOTAL: 17,720.00
2963422 07/26/2023 PRTD 100461 Keyser Marston Associates Inc 0037836 06/05/2023 072623CC 5,410.00 Invoice: 0037836 May 2023, Disposition Consulting Washington Blvd 5,410.00 10150120 619100 Fiscal Services
Keyser Marston Associates Inc 0037916 07/07/2023 072623CC 885.00 Invoice: 0037916 June23, Disposition Consulting, Washington/Nationa 885.00 10150120 619100 Fiscal Services
CHECK 2963422 TOTAL: 6,295.00
2963423 07/26/2023 PRTD 102037 KOA Corporation JC21150-7 06/30/2023 072623CC 866.00 Invoice: JC21150-7 Prof Svc 5/27-6/30/2023, CC Highway Safety Improve 866.00 42380000 730100PL013 Improvements other than Bldg CHECK 2963423 TOTAL: 866.00
07/26/2023 16:17 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2963424 07/26/2023 PRTD 105583 Konica Minolta Business Solutions 9009331000 05/21/2023 072623CC 2,906.55 Invoice: 9009331000 4/22/23-5/21/23, Citywide Copier Maintenance 2,906.55 10124200 600200 R&M - Equipment
Konica Minolta Business Solutions 287200345 05/26/2023 072623CC 6.17 Invoice: 287200345 4/27-5/26/23 IT Monthly Maintenance

6.17 10124200 600200 R&M - Equipment
Konica Minolta Business Solutions 287214967 05/27/2023 072623CC 12.00 Invoice: 287214967 5/27/23-6/26/23, IT Monthly Maintenance

12.00 10124200 600200 R&M - Equipment
Konica Minolta Business Solutions 287279956 05/31/2023 072623CC 572.25 Invoice: 287279956 5/1-5/31/23 Graphics Services Monthly Maintenance 572.25 10124200 600200 R&M - Equipment
Konica Minolta Business Solutions 287453462 06/01/2023 072623CC 5.75 Invoice: 287453462 5/2-6/1/23, Fire Station #2 Monthly Maintenance

5.75 10124200 600200 R&M - Equipment
Konica Minolta Business Solutions 287483616 06/02/2023 072623CC 12.00 Invoice: 287483616 6/2-7/1/2023, Fire Station #2, Monthly Maintenance

12.00 10124200 600200 R&M - Equipment
Konica Minolta Business Solutions 9009385107 06/21/2023 072623CC 2,960.62 Invoice: 9009385107 5/22-6/21/2023 Citywide Monthly Maintenance 2,960.62 10124200 600200 R&M - Equipment
Konica Minolta Business Solutions 287830286 06/30/2023 072623CC 700.17 Invoice: 287830286 6/1-6/30/23 Graphic Services Monthly Maintenance 700.17 10124200 600200 R&M - Equipment
Konica Minolta Business Solutions 288050670 07/01/2023 072623CC 6.78 Invoice: 288050670 6/2-7/1/23 Fire Station #2 Monthly Maintenance

6.78 10124200 600200 R&M - Equipment
CHECK 2963424 TOTAL: 7,182.29
2963425 07/26/2023 PRTD 109140 Leopoldo Morales MAY15-19,2023CERT 05/19/2023 22304123 072623CC 75.00 Invoice: MAY15-19,2023CERT Class Human Resource Management 2A

75.00 10145200 516210 Certification Training
Leopoldo Morales JUNE5-9,2023CERT 06/09/2023 22304121 072623CC 75.00 Invoice: JUNE5-9,2023CERT Fire Inspector 1B CSFM Certificate Fee

75.00 10145200 516210 Certification Training
CHECK 2963425 TOTAL: 150.00
07/26/2023 16:17 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2963426 07/26/2023 PRTD 100206 Liebert Cassidy and Whitmore 242805 05/31/2023 072623CC 558.00 Invoice: 242805 May2023, CU020-00001, General 558.00 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 246334 06/30/2023 072623CC 2,015.00 Invoice: 246334 June2023, CU020-00132, Stile DFEH Complaint Advice 2,015.00 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 246335 06/30/2023 072623CC 403.00 Invoice: 246335 June23, CU020-00133 Review of Personnel Policies 403.00 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 246897 06/30/2023 072623CC 1,891.00 Invoice: 246897 June23, CU020-00001, General 1,891.00 10113100 611200 Legal Services - Personnel Gri CHECK 2963426 TOTAL: 4,867.00
2963427 07/26/2023 PRTD 100544 Life Assist Inc 1340891 06/30/2023 22300239 072623CC 11,171.25 Invoice: 1340891 EMS First Aid Supplies 11,171.25 10145300 614100 Medical Services
Life Assist Inc 1341023 06/30/2023 22300239 072623CC 197.79 Invoice: 1341023 EMS First Aid Supplies 197.79 10145300 614100 Medical Services
CHECK 2963427 TOTAL: 11,369.04
2963428 07/26/2023 PRTD 106249 Los Angeles Freightliner XA220503534:01 06/23/2023 22300006 072623CC 188.52 Invoice: XA220503534:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 188.52 31014600 600900 Central Stores
CHECK 2963428 TOTAL: 188.52
2963429 07/26/2023 PRTD 110418 Loyola Marymount University REC_2023-001 07/11/2023 072623CC 1,500.00 Invoice: REC_2023-001 LMU CURes, Final Presentation to City Council 1,500.00 10140200 619800 Other Contractual Services CHECK 2963429 TOTAL: 1,500.00
2963430 07/26/2023 PRTD 111265 Mark Marabate 00012 06/27/2023 072623CC 1,900.00 Invoice: 00012 Cable Channel/Video Services - Meetings, June 2023 1,900.00 10110000 619800 Other Contractual Services CHECK 2963430 TOTAL: 1,900.00
07/26/2023 16:17 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2963431 07/26/2023 PRTD 111015 MasterCorp Commercial Services LL MCS-9206 06/30/2023 22300238 072623CC 3,688.26 Invoice: MCS-9206 Janitorial Services at Parks 3,688.26 10130300 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-9205 06/30/2023 22300238 072623CC 3,901.30 Invoice: MCS-9205 Janitorial Services at Parks 3,901.30 10130300 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-9289 06/30/2023 22300238 072623CC 3,848.04 Invoice: MCS-9289 Janitorial Services at Parks 3,848.04 10130300 619800 Other Contractual Services CHECK 2963431 TOTAL: 11,437.60
2963432 07/26/2023 PRTD 100224 McCain Traffic Supply ORD004561902 07/05/2023 22304075 072623CC 8,413.05 Invoice: ORD004561902 McCain traffic signal equipment 8,413.05 10160170 514100 Departmental Special Supplies CHECK 2963432 TOTAL: 8,413.05
2963433 07/26/2023 PRTD 100802 McCune and Harber LLP 116651 06/30/2023 072623CC 172.40 Invoice: 116651 June2023, Prof Svcs. - 00802044, CC Bus Incidents 172.40 10113100 611600 Legal Services - Miscellaneous CHECK 2963433 TOTAL: 172.40
2963434 07/26/2023 PRTD 111618 MICHAEL TOWLER MBA-ACCT615 07/05/2023 22304161 072623CC 889.49 Invoice: MBA-ACCT615 Tuition MBA-ACCT615 Problems in Financial, & Books 889.49 10114300 516100 Training & Education
MICHAEL TOWLER MBA-BADM693 07/05/2023 22304161 072623CC 779.75 Invoice: MBA-BADM693 Tuition MBA-BADM Seminar Strategic Mgmt. & Books 779.75 10114300 516100 Training & Education
MICHAEL TOWLER MBA-BCOM504 07/05/2023 22304161 072623CC 448.34 Invoice: MBA-BCOM504 Tuition MBA-BCOM 504 Business Communication& Books 448.34 10114300 516100 Training & Education
CHECK 2963434 TOTAL: 2,117.58
2963435 07/26/2023 PRTD 111453 MIG Inc 0081318 06/13/2023 072623CC 8,875.00 Invoice: 0081318 April-May 2023, 8960-66 Washington Blvd-Planning 8,875.00 10150200 619800 Other Contractual Services CHECK 2963435 TOTAL: 8,875.00
07/26/2023 16:17 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2963436 07/26/2023 PRTD 100232 Mity-Lite Inc 00163100 07/10/2023 22304059 072623CC 1,931.39 Invoice: 00163100 110705(1360),114014(8),114013(8) 1,931.39 10130110 514100 Departmental Special Supplies CHECK 2963436 TOTAL: 1,931.39
2963437 07/26/2023 PRTD 103031 MuniServices INV06-016708 06/26/2023 072623CC 15,483.50 Invoice: INV06-016708 UUT Compliance, 4/23-6/23 UUT#10301 15,483.50 10114400 610100 Audit Services
CHECK 2963437 TOTAL: 15,483.50
2963438 07/26/2023 PRTD 100705 Natural Gas Systems Inc 7526 04/03/2023 072623CC 1,480.00 Invoice: 7526 NGS - CNG Station Maintenance - March 2023 1,480.00 20370200 619800 Other Contractual Services CHECK 2963438 TOTAL: 1,480.00
2963439 07/26/2023 PRTD 103569 NBS Government Finance Group 202306-1969 06/07/2023 072623CC 3,511.25 Invoice: 202306-1969 Consulting Svcs, User Fee, Prof Svc thru May2023 3,511.25 10114100 619100 Fiscal Services
CHECK 2963439 TOTAL: 3,511.25
2963440 07/26/2023 PRTD 109752 Nichols Consulting 2023-9819228-01 06/14/2023 072623CC 2,300.00 Invoice: 2023-9819228-01 SB90 State Mandated Cost Consulting PPE 6/30/23 2,300.00 10114100 619800 Other Contractual Services CHECK 2963440 TOTAL: 2,300.00
2963441 07/26/2023 PRTD 108642 Office Depot Inc 319185223001 07/14/2023 22304132 072623CC 386.56 Invoice: 319185223001 594694 divider(4), 330888 Envelope 100bx(1) 386.56 10122100 512100 Office Expense
Office Depot Inc 319185269001 07/14/2023 22304132 072623CC 371.36 Invoice: 319185269001 756592 fldr classic (4) 371.36 10122100 512100 Office Expense
Office Depot Inc 319185242001 07/14/2023 22304132 072623CC 66.73 Invoice: 319185242001 480953 divider 4pk(4), 3242220 notebook(1)

66.73 10122100 512100 Office Expense
Office Depot Inc 307367392001 04/11/2023 22303100 072623CC 199.81 Invoice: 307367392001 509394 ink cart(3), 509489 ink hp(3) 199.81 10130200 514100 Departmental Special Supplies 07/26/2023 16:17 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Office Depot Inc 318532048001 06/27/2023 22303981 072623CC 123.61 Invoice: 318532048001 531638 wireless(1),636645 toner hp(1)

17.88 10114100 512100 Office Expense
105.73 10114300 512100 Office Expense
Office Depot Inc 318532049001 06/27/2023 22303981 072623CC 17.40 Invoice: 318532049001 277332 wristrest (1)

17.40 10114300 512100 Office Expense
CHECK 2963441 TOTAL: 1,165.47
2963442 07/26/2023 PRTD 100000 1485 PH LLC E21-0672 05/11/2023 072623CC 9,465.66 Invoice: E21-0672 Duplicate Payment 1,820.32 10150150 371350 Admin Processing & Review Fee 7,281.28 10150150 322000 Electric Permits
364.06 41250150 321100 Other License & Permits - Bldg CHECK 2963442 TOTAL: 9,465.66
2963443 07/26/2023 PRTD 100000 Humoud Alghanim 43023039 07/12/2023 072623CC 40.00 Invoice: 43023039 Citation 43023039

40.00 10140200 338100 Court Fines - General
CHECK 2963443 TOTAL: 40.00
2963444 07/26/2023 PRTD 100000 Jeana Dovel 40024571 07/12/2023 072623CC 50.00 Invoice: 40024571 Citation Refund

50.00 10140200 338100 Court Fines - General
CHECK 2963444 TOTAL: 50.00
2963445 07/26/2023 PRTD 100270 Phillips Steel Co 446759 05/01/2023 22304150 072623CC 928.08 Invoice: 446759 P/N - T22250 TUBE SQUARE 2X2X 1/4 928.08 31014600 600900 Central Stores
Phillips Steel Co 3357CR 06/15/2023 22303890 072623CC -70.02 Invoice: 3357CR CREIDT INV446022 -70.02 31014600 600900 Central Stores
CHECK 2963445 TOTAL: 858.06
2963446 07/26/2023 PRTD 111019 RCS Trucking Inc CC195A 04/14/2023 072623CC 9,522.00 Invoice: CC195A OnCall Roll Off Collection Svcs - 4/3/23-4/7/2023 9,522.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC201 05/04/2023 072623CC 12,431.50 Invoice: CC201 OnCall Roll Off Collection Svcs - 4/24/23-4/28/23 07/26/2023 16:17 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
12,431.50 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC211 06/08/2023 072623CC 9,821.00 Invoice: CC211 OnCall Roll Off Collection Svcs - 6/1/23-6/3/2023 9,821.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC212 06/08/2023 072623CC 3,438.50 Invoice: CC212 OnCall Roll Off Collection Svcs - 5/29/23-5/31/23 3,438.50 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC213 06/08/2023 072623CC 4,496.50 Invoice: CC213 OnCall Roll Off Collection Svcs - 06/01/23-6/02/23 4,496.50 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC214 06/15/2023 072623CC 22,200.75 Invoice: CC214 OnCall Roll Off Collection Svcs - 6/5/23-6/9/23 22,200.75 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC215 06/15/2023 072623CC 9,389.75 Invoice: CC215 OnCall Roll Off Collection Svcs - 6/5/23-6/9/2023 9,389.75 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC217 06/21/2023 072623CC 25,754.25 Invoice: CC217 OnCall Roll Off Collection Svcs - 6/12/23-6/16/23 25,754.25 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC218 06/23/2023 072623CC 8,993.00 Invoice: CC218 OnCall Roll Off Collection Svcs - 6/12/23-6/16/23 8,993.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC219 06/27/2023 072623CC 25,650.75 Invoice: CC219 OnCall Roll Off Collection Svcs - 6/19/23-6/24/23 25,650.75 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC220 06/28/2023 072623CC 10,051.00 Invoice: CC220 OnCall Roll Off Collection Svcs - 6/19/23-6/23/23 10,051.00 20260410 615100 Refuse Disp Services - Trash CHECK 2963446 TOTAL: 141,749.00
2963447 07/26/2023 PRTD 101567 Roadline Products Inc USA 18751 06/19/2023 22304135 072623CC 1,416.42 Invoice: 18751 72"x18" ovrhead frame(2),lrg brckt(2) small(2) 175.00 10160210 514100 Departmental Special Supplies 826.88 10160210 514100 Departmental Special Supplies 224.36 10160210 514100 Departmental Special Supplies 190.18 10160210 514100 Departmental Special Supplies CHECK 2963447 TOTAL: 1,416.42
07/26/2023 16:17 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2963448 07/26/2023 PRTD 109694 Safety Research Consultants 7036 06/30/2023 22304103 072623CC 1,900.00 Invoice: 7036 Training Heat stress, Heat Illness; Fire Safety 1,900.00 10130300 516100 Training & Education
CHECK 2963448 TOTAL: 1,900.00
2963449 07/26/2023 PRTD 107731 Seagrave Fire Apparatus LLC 000140295 06/16/2023 22304151 072623CC 1,119.51 Invoice: 000140295 P/N - 231266 Heat Exchanger 1,119.51 31014600 600900 Central Stores
CHECK 2963449 TOTAL: 1,119.51
2963450 07/26/2023 PRTD 108900 Shawn Allois MAR15-MAY8,2023REIMB05/08/2023 22304137 072623CC 446.23 Invoice: MAR15-MAY8,2023REIMB TEMS Team Equipment Purchased 446.23 10145700 514600 Small Tools & Equipment
CHECK 2963450 TOTAL: 446.23
2963451 07/26/2023 PRTD 100327 South Bay Fire Chiefs Association FY2022-23DUES 06/05/2023 22304136 072623CC 450.00 Invoice: FY2022-23DUES 2023 Annual Membership Dues 450.00 10145100 516700 Memberships & Dues
CHECK 2963451 TOTAL: 450.00
2963452 07/26/2023 PRTD 100331 Southern California Edison 700618368172-0623 07/12/2023 22300301 072623CC 18.91 Invoice: 700618368172-0623 700618368172

18.91 10116100 513100 Utilities - Electrical
Southern California Edison 700670232052-0623 07/03/2023 22300301 072623CC 21.12 Invoice: 700670232052-0623 700670232052

21.12 10116100 513100 Utilities - Electrical
Southern California Edison 700670225079-0623 07/07/2023 22300301 072623CC 32.11 Invoice: 700670225079-0623 700670225079

32.11 10116100 513100 Utilities - Electrical
Southern California Edison 700703321782-0623a 07/08/2023 22300301 072623CC 67.77 Invoice: 700703321782-0623a 700703321782

67.77 10116100 513100 Utilities - Electrical
Southern California Edison 700630087489-0623 07/12/2023 22300301 072623CC 114.73 Invoice: 700630087489-0623 700630087489 114.73 10116100 513100 Utilities - Electrical
Southern California Edison 700702197794-0623a 07/08/2023 22300301 072623CC 224.62 Invoice: 700702197794-0623a 700702197794 224.62 10116100 513100 Utilities - Electrical
07/26/2023 16:17 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Southern California Edison 700702234675-0523 06/30/2023 22300301 072623CC 317.87 Invoice: 700702234675-0523 7007702234675 317.87 10116100 513100 Utilities - Electrical
Southern California Edison 700630224505-0623 07/05/2023 22300301 072623CC 391.46 Invoice: 700630224505-0623 700630224505 391.46 10116100 513100 Utilities - Electrical
Southern California Edison 700702234675-0623 07/08/2023 22300301 072623CC 111.81 Invoice: 700702234675-0623 700702234675 111.81 10116100 513100 Utilities - Electrical
Southern California Edison 700074577280-0523 07/07/2023 22300301 072623CC 440.56 Invoice: 700074577280-0523 700074577280 440.56 10116100 513100 Utilities - Electrical
Southern California Edison 700311488767-0623 07/05/2023 22300301 072623CC 546.49 Invoice: 700311488767-0623 700311488767 546.49 10116100 513100 Utilities - Electrical
Southern California Edison 700471559783-0623 07/12/2023 22300301 072623CC 775.82 Invoice: 700471559783-0623 700471559783 775.82 10116100 513100 Utilities - Electrical
Southern California Edison 700588917053-0523 06/26/2023 22300301 072623CC 4,556.28 Invoice: 700588917053-0523 700588917053 4,556.28 10116100 513100 Utilities - Electrical
Southern California Edison 700573450910-0523 06/14/2023 22300301 072623CC 13,567.70 Invoice: 700573450910-0523 700573450910 13,567.70 10116100 513100 Utilities - Electrical
CHECK 2963452 TOTAL: 21,187.25
2963453 07/26/2023 PRTD 110114 Special Service for Groups 054 06/30/2023 072623CC 4,125.00 Invoice: 054 Special Service for Groups - Silver, June 2023 4,125.00 10130400 619800 Other Contractual Services CHECK 2963453 TOTAL: 4,125.00
2963454 07/26/2023 PRTD 100340 State of California 665259 06/30/2023 22300191 072623CC 679.00 Invoice: 665259 JUNE 2023 679.00 10140200 338100 Court Fines - General
CHECK 2963454 TOTAL: 679.00
07/26/2023 16:17 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2963455 07/26/2023 PRTD 100340 State of California April-June2023 06/15/2023 22304142 072623CC 8,584.20 Invoice: April-June2023 State of CA Seismic Fees for Jan-Mar 2023 8,584.20 10150150 321000 Building Permits
CHECK 2963455 TOTAL: 8,584.20
2963456 07/26/2023 PRTD 111234 Stemar Equipment & Supply 66407 06/26/2023 22303595 072623CC 2,430.72 Invoice: 66407 (1)Hurco Smoker 18" 2,430.72 20460300 514100 Departmental Special Supplies CHECK 2963456 TOTAL: 2,430.72
2963457 07/26/2023 PRTD 100346 Blue Diamond Materials 3223231 06/30/2023 22304105 072623CC 444.67 Invoice: 3223231 street maint supply 444.67 10160210 514100 Departmental Special Supplies CHECK 2963457 TOTAL: 444.67
2963458 07/26/2023 PRTD 109768 Sustainable Management Services, 08 06/04/2023 072623CC 2,817.94 Invoice: 08 SMS - Farmers Market Agreement - May 2023 2,817.94 10150120 619815 Farmer's Market
Sustainable Management Services, 09 07/10/2023 072623CC 1,700.95 Invoice: 09 SMS - Farmers Market Agreement - June 2023 1,700.95 10150120 619815 Farmer's Market
CHECK 2963458 TOTAL: 4,518.89
2963459 07/26/2023 PRTD 100490 The Gas Company 12GC-2022 07/10/2023 22300220 072623CC 23,855.59 Invoice: 12GC-2022 Natural Gas Equipment 191-380-2684-4 23,855.59 30870400 520120 Petroleum Products - Natural G CHECK 2963459 TOTAL: 23,855.59
2963460 07/26/2023 PRTD 110190 The Wende Museum of the Cold War 061723 07/17/2023 22304148 072623CC 9,669.00 Invoice: 061723 Juneteenth, Entertainment, Even Rental & Productio 9,669.00 10116100 517560 Special Event Grants
CHECK 2963460 TOTAL: 9,669.00
2963461 07/26/2023 PRTD 107730 Total Administrative Services Cor IN2794506 07/05/2023 072623CC 171.12 Invoice: IN2794506 June 2023, COBRA, Benefit Continuation 171.12 10114100 619100 Fiscal Services
Total Administrative Services Cor IN2795825 07/10/2023 072623CC 723.24 07/26/2023 16:17 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Invoice: IN2795825 June 2023, RETIREE, Benefit Continuation 723.24 10114100 619100 Fiscal Services
CHECK 2963461 TOTAL: 894.36
2963462 07/26/2023 PRTD 109179 Tripepi Smith and Associates, Inc 9357 01/13/2023 072623CC 6,395.00 Invoice: 9357 Monthly Retainer - Communications 6,395.00 10110100 619800 Other Contractual Services CHECK 2963462 TOTAL: 6,395.00
2963463 07/26/2023 PRTD 102519 Uline Inc 165386016 06/28/2023 22304118 072623CC 609.81 Invoice: 165386016 S-22079(36), S-7143(6) 609.81 10140200 600100 R&M - Building
CHECK 2963463 TOTAL: 609.81
2963464 07/26/2023 PRTD 101173 Valley Power Systems Inc R09702 06/30/2023 22300003 072623CC 95.64 Invoice: R09702 ALLISON TRANSMISSION PARTS

95.64 31014600 600900 Central Stores
CHECK 2963464 TOTAL: 95.64
2963465 07/26/2023 PRTD 108664 Western Hose & Rubber Supply 438235 04/25/2023 22304134 072623CC 1,881.41 Invoice: 438235 HFIS102CPN(3), BBN100NST(6) 1,881.41 20460300 600200 R&M - Equipment
CHECK 2963465 TOTAL: 1,881.41
2963466 07/26/2023 PRTD 100395 WILLDAN ENGINEERING 00713851 07/17/2023 072623CC 735.25 Invoice: 00713851 June 2023, Planning Manager Svcs 735.25 10150200 619800 Other Contractual Services WILLDAN ENGINEERING 00625810 07/07/2023 072623CC 5,157.00 Invoice: 00625810 June23, Signing & Striping Improvements 5,157.00 42080000 730100PZ941 Improvements other than Bldg CHECK 2963466 TOTAL: 5,892.25
2963467 07/26/2023 PRTD 100399 Wittman Enterprises LLC 2306010 07/03/2023 072623CC 7,601.94 Invoice: 2306010 June 2023, Billing Services 7,601.94 10145300 619100 Fiscal Services
CHECK 2963467 TOTAL: 7,601.94
07/26/2023 16:17 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 108 *** CASH ACCOUNT TOTAL *** 1,106,262.14

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 95 943,321.38
TOTAL EFT'S 13 162,940.76
*** GRAND TOTAL *** 1,106,262.14
07/26/2023 16:19 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
300108 07/26/2023 EFT 110832 Amazon Capitol Services Inc 1X99-XQCD-XNJP 07/14/2023 22400112 072624CC 132.00 Invoice: 1X99-XQCD-XNJP ITEM: 18-Outlet Surge Protector Power Strip with 132.00 10160170 512100 Office Expense
Amazon Capitol Services Inc 143N-74KP-TMPK 07/18/2023 22400180 072624CC 24.76 Invoice: 143N-74KP-TMPK ITEM: Cable Matters Plug & Play USB to Ethern

24.76 30870400 514100 Departmental Special Supplies Amazon Capitol Services Inc 1MF3-6NJN-7MLC 07/04/2023 22400023 072624CC 157.05 Invoice: 1MF3-6NJN-7MLC Side Tables for Female Dorms 157.05 10145200 740100 Furniture & Furnishings
CHECK 300108 TOTAL: 313.81
300109 07/26/2023 EFT 101297 Merrimac Energy Group 2225879 07/05/2023 072624CC 2,126.19 Invoice: 2225879 Bulk Regular Unleaded 87 - Fire Station #1 2,126.19 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2225880 07/05/2023 072624CC 16,787.45 Invoice: 2225880 Bulk Regular Unleaded 87 - Police Dept. Site 16,787.45 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2225881 07/05/2023 072624CC 16,779.02 Invoice: 2225881 Bulk Regular Unleaded 87 - Transportation 16,779.02 30870400 520110 Petroleum Products - Unleaded CHECK 300109 TOTAL: 35,692.66
300110 07/26/2023 EFT 100236 Motorola 8330251287 07/10/2023 22400124 072624CC 678.63 Invoice: 8330251287 Motorola Radio Repair 678.63 10145700 600200 R&M - Equipment
CHECK 300110 TOTAL: 678.63
300111 07/26/2023 EFT 108978 Steve Heckler Associates 06122023-2 06/12/2023 22400181 072624CC 3,600.00 Invoice: 06122023-2 Community of Practice Training July2023-June 2024 3,600.00 10124100 516100 Training & Education
CHECK 300111 TOTAL: 3,600.00
2963468 07/26/2023 PRTD 101168 Adamson Police Products INV399102 07/07/2023 22400142 072624CC 1,764.69 Invoice: INV399102 P/N - 20C0CCCR LIGHT PERIMETER WHELEN FIRE UNIT 1,764.69 31014600 600900 Central Stores
CHECK 2963468 TOTAL: 1,764.69
07/26/2023 16:19 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2963469 07/26/2023 PRTD 111345 Advance Auto Parts 9083319225082 07/11/2023 22400067 072624CC 9.56 Invoice: 9083319225082 Miscellaneous Auto Parts

9.56 31014600 600900 Central Stores
Advance Auto Parts 9083319337635 07/12/2023 22400067 072624CC 15.52 Invoice: 9083319337635 Miscellaneous Auto Parts

15.52 31014600 600900 Central Stores
Advance Auto Parts 9083319425162 07/13/2023 22400067 072624CC 27.35 Invoice: 9083319425162 Miscellaneous Auto Parts

27.35 31014600 600900 Central Stores
CHECK 2963469 TOTAL: 52.43
2963470 07/26/2023 PRTD 100008 Advanced Battery Systems 10028309 07/13/2023 22400145 072624CC 809.68 Invoice: 10028309 Procell Batteries 809.68 31014600 600900 Central Stores
Advanced Battery Systems 10028323 07/14/2023 22400164 072624CC 1,237.68 Invoice: 10028323 BATTERY AAA ALKALINE PC2400 1,237.68 31014600 600900 Central Stores
CHECK 2963470 TOTAL: 2,047.36
2963471 07/26/2023 PRTD 100904 Alex's Window Tinting 1377 06/30/2023 22400109 072624CC 200.00 Invoice: 1377 Window Tinting - Unit: 1299/Inv. 1377 200.00 30870400 600200 R&M - Equipment
CHECK 2963471 TOTAL: 200.00
2963472 07/26/2023 PRTD 107546 Allied Refrigeration 204933 07/17/2023 22400189 072624CC 37.62 Invoice: 204933 3023678 90-293 RELAY(2)

37.62 10160230 600100 R&M - Building
CHECK 2963472 TOTAL: 37.62
2963473 07/26/2023 PRTD 101070 AT and T Mobility 287259052171X716202307/08/2023 22400191 072624CC 222.24 Invoice: 287259052171X7162023 Acct# 287259052171

55.21 10160230 512400 Communications
111.30 10160250 512400 Communications

55.73 20460300 512400 Communications
CHECK 2963473 TOTAL: 222.24
07/26/2023 16:19 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2963474 07/26/2023 PRTD 100485 Bodyworks Equipment Inc 44577 07/12/2023 22400019 072624CC 790.32 Invoice: 44577 Automated Truck Parts & Supplies 790.32 31014600 600900 Central Stores
CHECK 2963474 TOTAL: 790.32
2963475 07/26/2023 PRTD 110158 Border Recapping, LLC 23-0087105-013 07/12/2023 22300002 072624CC 432.35 Invoice: 23-0087105-013 TIRES ANNUAL / BLANKET 432.35 31014600 600900 Central Stores
Border Recapping, LLC 23-0087878-013 07/13/2023 22300002 072624CC 3,041.08 Invoice: 23-0087878-013 TIRES ANNUAL / BLANKET 3,041.08 31014600 600900 Central Stores
CHECK 2963475 TOTAL: 3,473.43
2963476 07/26/2023 PRTD 100053 California Transit Insurance Pool CAL2021-0253 07/01/2023 22400167 072624CC 533,060.00 Invoice: CAL2021-0253 CalTIP Policy 5/1/2023-5/1/2024 355,718.00 20370200 650100 Insurance Premiums - Liability 177,342.00 20370200 650200 Insurance Premiums - Other CHECK 2963476 TOTAL: 533,060.00
2963477 07/26/2023 PRTD 106637 Tim Carr P30014/23 07/12/2023 22400136 072624CC 250.00 Invoice: P30014/23 Paramedic License P30014 Exp. 8/31/23 250.00 10145300 516210 Certification Training
CHECK 2963477 TOTAL: 250.00
2963478 07/26/2023 PRTD 100078 Completes Plus 01CS2822 07/14/2023 22400054 072624CC 13.14 Invoice: 01CS2822 AUTO/MEDIUM TRUCK PARTS & SUPPLIES

13.14 31014600 600900 Central Stores
Completes Plus 01CS3231 07/14/2023 22400054 072624CC 18.60 Invoice: 01CS3231 AUTO/MEDIUM TRUCK PARTS & SUPPLIES

18.60 31014600 600900 Central Stores
Completes Plus 01CS3261 07/14/2023 22400054 072624CC 42.63 Invoice: 01CS3261 AUTO/MEDIUM TRUCK PARTS & SUPPLIES

42.63 31014600 600900 Central Stores
Completes Plus 01CS1343 07/11/2023 22400054 072624CC 67.14 Invoice: 01CS1343 AUTO/MEDIUM TRUCK PARTS & SUPPLIES

67.14 31014600 600900 Central Stores
Completes Plus 01CS2195 07/13/2023 22400054 072624CC 201.43 Invoice: 01CS2195 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 07/26/2023 16:19 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
201.43 31014600 600900 Central Stores
Completes Plus 01CS3156 07/14/2023 22400054 072624CC 660.46 Invoice: 01CS3156 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 660.46 31014600 600900 Central Stores
Completes Plus 01CR9588 07/07/2023 22400054 072624CC -224.65 Invoice: 01CR9588 CREDIT -224.65 31014600 600900 Central Stores
CHECK 2963478 TOTAL: 778.75
2963479 07/26/2023 PRTD 111558 CONFERENCE OF MINORITY TRANSPORTA 200011762 06/29/2023 22400113 072624CC 870.00 Invoice: 200011762 COMTO Nat'l Meeting & Training Conference 2023 870.00 20370100 516500 Conferences & Conventions
CHECK 2963479 TOTAL: 870.00
2963480 07/26/2023 PRTD 110889 Culver City Chevrolet 2851 07/12/2023 22400052 072624CC 12.07 Invoice: 2851 CHEVY AND GMC PARTS & SUPPLIES

12.07 31014600 600900 Central Stores
Culver City Chevrolet 2850 07/12/2023 22400052 072624CC 74.37 Invoice: 2850 CHEVY AND GMC PARTS & SUPPLIES

74.37 31014600 600900 Central Stores
CHECK 2963480 TOTAL: 86.44
2963481 07/26/2023 PRTD 100486 Culver City Downtown Business Ass MOU July2023 07/01/2023 072624CC 11,833.33 Invoice: MOU July2023 Maintenance MOU - July 2023 11,833.33 10160460 619800 Other Contractual Services CHECK 2963481 TOTAL: 11,833.33
2963482 07/26/2023 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 80310 07/13/2023 22400063 072624CC 99.17 Invoice: 80310 Misc Hardware Supplies

99.17 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 80324 07/14/2023 22400169 072624CC 996.42 Invoice: 80324 PAINT SPRAY HUNTER GREEN KRYLON #2001 785.00 31014600 600900 Central Stores
211.42 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 80275 07/10/2023 22400147 072624CC 110.50 Invoice: 80275 Building Maint. 110.50 10160230 600100 R&M - Building
07/26/2023 16:19 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2963482 TOTAL: 1,206.09
2963483 07/26/2023 PRTD 101464 Cummins Cal Pacific LLC X5-81274 07/12/2023 22400018 072624CC 141.90 Invoice: X5-81274 Cummins Engine Parts & Supplies 141.90 31014600 600900 Central Stores
Cummins Cal Pacific LLC 07-66625 07/17/2023 22400173 072624CC 2,880.00 Invoice: 07-66625 Cummins INSITE Lte (MR/HD Plus) 2,880.00 30870400 732160 IT Equipment - Software
Cummins Cal Pacific LLC 07-66614 07/17/2023 22304138 072624CC 750.00 Invoice: 07-66614 Cummins QuickServe - INSITE Software Renewal 750.00 30870400 732160 IT Equipment - Software
CHECK 2963483 TOTAL: 3,771.90
2963484 07/26/2023 PRTD 106051 Hoa Diep 08072023-08102023 07/19/2023 22400198 072624CC 2,274.55 Invoice: 08072023-08102023 Blackhat Hacker Conference, Las Vegas Nevada 2,274.55 10140200 516100 Training & Education
CHECK 2963484 TOTAL: 2,274.55
2963485 07/26/2023 PRTD 100512 Eddings Bros Auto Parts Inc 905218 07/18/2023 22400017 072624CC 49.88 Invoice: 905218 Auto/Truck Parts and Supplies

49.88 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 905003 07/14/2023 22400017 072624CC 3,573.89 Invoice: 905003 Auto/Truck Parts and Supplies 3,573.89 31014600 600900 Central Stores
CHECK 2963485 TOTAL: 3,623.77
2963486 07/26/2023 PRTD 100965 Extreme Safety Inc 00109031 07/14/2023 22400182 072624CC 375.00 Invoice: 00109031 Gas Mask Fit Test 375.00 10140200 600200 R&M - Equipment
CHECK 2963486 TOTAL: 375.00
2963487 07/26/2023 PRTD 100142 Graingers 9767865935 07/12/2023 22400078 072624CC 155.46 Invoice: 9767865935 Maintenance & Repair Supplies & Industrial Product 155.46 31014600 600900 Central Stores
CHECK 2963487 TOTAL: 155.46
07/26/2023 16:19 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2963488 07/26/2023 PRTD 111450 Gretchen Maurer JULY-,2023REIMB 07/09/2023 22400137 072624CC 1,490.00 Invoice: JULY-,2023REIMB Uniform Reimbursement 1,490.00 10145200 550110 Uniforms
CHECK 2963488 TOTAL: 1,490.00
2963489 07/26/2023 PRTD 108499 HUNTINGTON HARDWARE 1300256-01 07/10/2023 22400156 072624CC 140.08 Invoice: 1300256-01 City Yard 140.08 10160230 600100 R&M - Building
CHECK 2963489 TOTAL: 140.08
2963490 07/26/2023 PRTD 103798 Kimball Midwest 101240340 07/13/2023 22400172 072624CC 1,657.46 Invoice: 101240340 CLEANER GLASS FOAM ULTRA CLEAR 1,657.46 31014600 600900 Central Stores
CHECK 2963490 TOTAL: 1,657.46
2963491 07/26/2023 PRTD 100544 Life Assist Inc 1341170 07/03/2023 22400178 072624CC 1,600.71 Invoice: 1341170 EMS First Aid Supplies 1,600.71 10145300 614100 Medical Services
CHECK 2963491 TOTAL: 1,600.71
2963492 07/26/2023 PRTD 100193 LN Curtis and Sons INV725948 07/13/2023 22301687 072624CC 3,318.53 Invoice: INV725948 Turnout Coats & Pants 3,318.53 10145200 550110 Uniforms
LN Curtis and Sons INV725955 07/13/2023 22301334 072624CC 4,977.79 Invoice: INV725955 Turnout Coat & Pants 4,977.79 10145200 550110 Uniforms
CHECK 2963492 TOTAL: 8,296.32
2963493 07/26/2023 PRTD 106249 Los Angeles Truck Centers LLC XA220507950.01 07/13/2023 22400022 072624CC 91.49 Invoice: XA220507950.01 Heavy Duty Truck Parts

91.49 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220507408:01 07/11/2023 22400022 072624CC 132.29 Invoice: XA220507408:01 Heavy Duty Truck Parts 132.29 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220507800:01 07/13/2023 22400022 072624CC 5,176.22 Invoice: XA220507800:01 Heavy Duty Truck Parts 5,176.22 31014600 600900 Central Stores
07/26/2023 16:19 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2963493 TOTAL: 5,400.00
2963494 07/26/2023 PRTD 109184 McNeilus Truck and Manufacturing 5953610 07/13/2023 22400070 072624CC 118.17 Invoice: 5953610 Heavy Duty Truck Parts & Supplies 118.17 31014600 600900 Central Stores
CHECK 2963494 TOTAL: 118.17
2963495 07/26/2023 PRTD 103569 NBS Government Finance Group 202306-2144 06/20/2023 072624CC 3,724.00 Invoice: 202306-2144 Prof Svc 7/1-9/30/2023, CCRefuse Tax Roll Billing 3,724.00 20260400 610400 Consulting Services
NBS Government Finance Group 202306-2145 06/20/2023 072624CC 3,287.00 Invoice: 202306-2145 Prof Svc 7/1-9/30/23, CC Storm/Sewer Tax Roll Bill 3,287.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2963495 TOTAL: 7,011.00
2963496 07/26/2023 PRTD 108642 Office Depot Inc 323312056001 07/14/2023 22400140 072624CC 142.39 Invoice: 323312056001 347098 toner dual pk blk (1) 142.39 30870400 512100 Office Expense
Office Depot Inc 322107922001 07/13/2023 22400118 072624CC 532.10 Invoice: 322107922001 ITEM: HP 58X High-Yield Black Toner Cartridge, CF 532.10 10140200 512100 Office Expense
Office Depot Inc 323027662001 07/13/2023 22400135 072624CC 199.84 Invoice: 323027662001 ITEM: HP 55A Black Toner Cartridge, CE255A Suppli 199.84 10153400 512100 Office Expense
Office Depot Inc 322648490001 07/13/2023 22400102 072624CC 116.24 Invoice: 322648490001 188585 organizer(1),993562 coffee folgrs(1) 116.24 10153200 512100 Office Expense
Office Depot Inc 322648491001 07/13/2023 22400102 072624CC 22.04 Invoice: 322648491001 5140790 label round 100 wht (1)

22.04 10153200 512100 Office Expense
CHECK 2963496 TOTAL: 1,012.61
2963497 07/26/2023 PRTD 100000 Michael Sallee SA107973 DR#22-5048 07/18/2023 072624CC 150.00 Invoice: SA107973 DR#22-5048 DR# 22-5048 Recpt# 00036986 150.00 101 211955 Police-Unrestricted/Conv
CHECK 2963497 TOTAL: 150.00
07/26/2023 16:19 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2963498 07/26/2023 PRTD 108464 PPG Paints 839103036914 07/13/2023 22400040 072624CC 1,283.33 Invoice: 839103036914 TTI24048/EA(1),TTI17112/EA(1) 1,283.33 10160250 514100 Departmental Special Supplies CHECK 2963498 TOTAL: 1,283.33
2963499 07/26/2023 PRTD 102158 Quinn Company PC810985010 07/12/2023 22400021 072624CC 728.24 Invoice: PC810985010 Tractor/Caterpillar Parts and Supplies 728.24 31014600 600900 Central Stores
CHECK 2963499 TOTAL: 728.24
2963500 07/26/2023 PRTD 111568 3SIXTY ENTERTAINMENT 05400 05/30/2023 072624CC 5,395.00 Invoice: 05400 Citywide Movie Nights, Various Dates/Locations 5,395.00 10130280 619800 Other Contractual Services CHECK 2963500 TOTAL: 5,395.00
2963501 07/26/2023 PRTD 100573 Rush Truck Centers 3033307620 07/12/2023 22400020 072624CC 925.22 Invoice: 3033307620 Heavy Duty Truck Parts & Supplies 925.22 31014600 600900 Central Stores
Rush Truck Centers 3033320684 07/14/2023 22400020 072624CC 2,584.48 Invoice: 3033320684 Heavy Duty Truck Parts & Supplies 2,584.48 31014600 600900 Central Stores
CHECK 2963501 TOTAL: 3,509.70
2963502 07/26/2023 PRTD 100483 Sea-Clear Pools Inc 23-2344 07/12/2023 22400154 072624CC 2,424.67 Invoice: 23-2344 CC Plunge Maintenance 2,424.67 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 23-2363 07/14/2023 22400192 072624CC 2,747.57 Invoice: 23-2363 CC Plunge Maintenance 2,747.57 10160230 514100 Departmental Special Supplies CHECK 2963502 TOTAL: 5,172.24
2963503 07/26/2023 PRTD 107731 Seagrave Fire Apparatus LLC 000140597 07/06/2023 22400134 072624CC 1,117.23 Invoice: 000140597 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES 1,117.23 31014600 600900 Central Stores
CHECK 2963503 TOTAL: 1,117.23
07/26/2023 16:19 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2963504 07/26/2023 PRTD 111041 Shoeteria Inc 0051701-IN 07/06/2023 22400162 072624CC 292.02 Invoice: 0051701-IN Work Shoes 292.02 30870400 550110 Uniforms
CHECK 2963504 TOTAL: 292.02
2963505 07/26/2023 PRTD 110021 South Bay Fleet Specialist 21114 06/29/2023 22400161 072624CC 2,578.40 Invoice: 21114 Repair - Unit: 1299/Inv. 21114 2,578.40 30870400 600200 R&M - Equipment
South Bay Fleet Specialist 21105 06/13/2023 22400108 072624CC 1,183.25 Invoice: 21105 Repair - Unit: 7135 1,183.25 30870400 600200 R&M - Equipment
South Bay Fleet Specialist 21101 06/07/2023 22400125 072624CC 2,492.13 Invoice: 21101 Repair - Unit: 7135/Inv. 21101 2,492.13 30870400 600200 R&M - Equipment
South Bay Fleet Specialist 21094 05/31/2023 22400107 072624CC 2,495.50 Invoice: 21094 Repair - Unit: 7143/Inv. 21094 2,495.50 30870400 600200 R&M - Equipment
South Bay Fleet Specialist 21086 05/17/2023 22400160 072624CC 7,482.98 Invoice: 21086 Repair - Unit: 1599/Inv. 21086 7,482.98 30870400 600200 R&M - Equipment
South Bay Fleet Specialist 21075 05/12/2023 22400159 072624CC 2,660.97 Invoice: 21075 Repair - Unit: 7149/Inv. 21075 2,660.97 30870400 600200 R&M - Equipment
CHECK 2963505 TOTAL: 18,893.23
2963506 07/26/2023 PRTD 109435 The Aftermarket Parts Company LLC 83086633 07/13/2023 22400027 072624CC 15.66 Invoice: 83086633 New Flyer Parts & Supplies

15.66 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83077893 07/05/2023 22400027 072624CC 15.66 Invoice: 83077893 New Flyer Parts & Supplies

15.66 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83083946 07/11/2023 22300020 072624CC 43.25 Invoice: 83083946 NEW FLYER PART AND SUPPLIES

43.25 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83077735 07/05/2023 22400027 072624CC 167.98 Invoice: 83077735 New Flyer Parts & Supplies 167.98 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83085710 07/12/2023 22400027 072624CC 209.46 07/26/2023 16:19 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Invoice: 83085710 New Flyer Parts & Supplies 209.46 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83077734 07/05/2023 22400027 072624CC 496.37 Invoice: 83077734 New Flyer Parts & Supplies 496.37 31014600 600900 Central Stores
CHECK 2963506 TOTAL: 948.38
2963507 07/26/2023 PRTD 110025 TireHub, LLC 35767573 07/18/2023 22400026 072624CC 155.31 Invoice: 35767573 Passenger and Light Truck Tires 155.31 31014600 600900 Central Stores
TireHub, LLC 35509721 07/06/2023 22400026 072624CC 312.30 Invoice: 35509721 Passenger and Light Truck Tires 312.30 31014600 600900 Central Stores
TireHub, LLC 35761507 07/18/2023 22400026 072624CC 343.38 Invoice: 35761507 Passenger and Light Truck Tires 343.38 31014600 600900 Central Stores
TireHub, LLC 35761459 07/18/2023 22400026 072624CC 391.14 Invoice: 35761459 Passenger and Light Truck Tires 391.14 31014600 600900 Central Stores
TireHub, LLC 35685040 07/14/2023 22400026 072624CC 1,150.89 Invoice: 35685040 Passenger and Light Truck Tires 1,150.89 31014600 600900 Central Stores
CHECK 2963507 TOTAL: 2,353.02
2963508 07/26/2023 PRTD 100360 Toxguard Fluid Technologies 89435 06/30/2023 22400037 072624CC 773.29 Invoice: 89435 Heavy Duty Coolant 773.29 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2963508 TOTAL: 773.29
2963509 07/26/2023 PRTD 110278 Unifirst Corporation 2190020971 07/10/2023 22300097 072624CC 10.25 Invoice: 2190020971 Mat

10.25 10130220 600200 R&M - Equipment
CHECK 2963509 TOTAL: 10.25
2963510 07/26/2023 PRTD 101173 Valley Power Systems Inc R10398 07/13/2023 22400015 072624CC 540.49 Invoice: R10398 Transmission and Miscellaneous Car Parts 540.49 31014600 600900 Central Stores
Valley Power Systems Inc I86057 07/14/2023 22400015 072624CC 1,853.51 07/26/2023 16:19 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Invoice: I86057 Transmission and Miscellaneous Car Parts 1,853.51 31014600 600900 Central Stores
CHECK 2963510 TOTAL: 2,394.00
2963511 07/26/2023 PRTD 100383 Waxie Sanitary Supply 81842032 07/14/2023 22400171 072624CC 437.78 Invoice: 81842032 PAD SCRUB AND SCOUR GREEN 437.78 31014600 600900 Central Stores
Waxie Sanitary Supply 81845044 07/17/2023 22400091 072624CC 512.71 Invoice: 81845044 Janitorial & Cleaning Supplies and Equipment 512.71 31014600 600900 Central Stores
Waxie Sanitary Supply 81844891 07/17/2023 22400091 072624CC 1,395.90 Invoice: 81844891 Janitorial & Cleaning Supplies and Equipment 1,395.90 31014600 600900 Central Stores
Waxie Sanitary Supply 81842004 07/14/2023 22400170 072624CC 1,618.03 Invoice: 81842004 FILTER WATERLESS REPLACEMENT CARTRIDGE FALCON 1,618.03 31014600 600900 Central Stores
Waxie Sanitary Supply 81842003 07/14/2023 22400091 072624CC 3,372.27 Invoice: 81842003 Janitorial & Cleaning Supplies and Equipment 3,372.27 31014600 600900 Central Stores
Waxie Sanitary Supply 81835403 07/12/2023 22400152 072624CC 4,025.25 Invoice: 81835403 JUMBO JR TOILET TISSUE 3,512.54 31014600 600900 Central Stores
512.71 31014600 600900 Central Stores
CHECK 2963511 TOTAL: 11,361.94
NUMBER OF CHECKS 48 *** CASH ACCOUNT TOTAL *** 688,266.70

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 44 647,981.60
TOTAL EFT'S 4 40,285.10
*** GRAND TOTAL *** 688,266.70
07/27/2023 10:53 |CULVER CITY |P 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2007 07/27/2023 WIRE 100258 CalPERS FY 2023/2024 UAL 07/17/2023 071724WR 21,168,714.00 Invoice: FY 2023/2024 UAL FY 23/24 Unfunded Accrued Liability - Wire 5,184.00 10110000 433050 Retirement-Unfunded Liability 208,359.00 10110100 433050 Retirement-Unfunded Liability 22,764.00 10110200 433050 Retirement-Unfunded Liability 62,184.00 10110400 433050 Retirement-Unfunded Liability 92,583.00 10110500 433050 Retirement-Unfunded Liability 79,060.00 10111100 433050 Retirement-Unfunded Liability 174,886.00 10113100 433050 Retirement-Unfunded Liability 126,098.00 10114100 433050 Retirement-Unfunded Liability 115,749.00 10114200 433050 Retirement-Unfunded Liability 147,434.00 10114300 433050 Retirement-Unfunded Liability 128,194.00 10114400 433050 Retirement-Unfunded Liability 87,908.00 10114500 433050 Retirement-Unfunded Liability 221,787.00 10122100 433050 Retirement-Unfunded Liability 362,117.00 10124100 433050 Retirement-Unfunded Liability 16,499.00 10124200 433050 Retirement-Unfunded Liability 46,042.00 10124300 433050 Retirement-Unfunded Liability 62,368.00 10130100 433050 Retirement-Unfunded Liability 123,088.00 10130200 433050 Retirement-Unfunded Liability 191,809.00 10130300 433050 Retirement-Unfunded Liability 103,827.00 10130400 433050 Retirement-Unfunded Liability 105,608.00 10135100 433050 Retirement-Unfunded Liability 100,756.00 10135200 433050 Retirement-Unfunded Liability 95,251.00 10135300 433050 Retirement-Unfunded Liability 43,988.00 10135400 433050 Retirement-Unfunded Liability 145,740.00 10140100 433050 Retirement-Unfunded Liability 8,089,125.00 10140200 433050 Retirement-Unfunded Liability 301,735.00 10145100 433050 Retirement-Unfunded Liability 2,738,238.00 10145200 433050 Retirement-Unfunded Liability 1,834,721.00 10145300 433050 Retirement-Unfunded Liability 29,440.00 10145400 433050 Retirement-Unfunded Liability 324,200.00 10145600 433050 Retirement-Unfunded Liability 46,539.00 10145700 433050 Retirement-Unfunded Liability 58,856.00 10153100 433050 Retirement-Unfunded Liability 140,191.00 10153200 433050 Retirement-Unfunded Liability 57,120.00 10153300 433050 Retirement-Unfunded Liability 203,503.00 10153400 433050 Retirement-Unfunded Liability 84,218.00 10160100 433050 Retirement-Unfunded Liability 193,824.00 10160150 433050 Retirement-Unfunded Liability 101,952.00 10160170 433050 Retirement-Unfunded Liability 54,953.00 10160200 433050 Retirement-Unfunded Liability 173,632.00 10160210 433050 Retirement-Unfunded Liability 28,335.00 10160220 433050 Retirement-Unfunded Liability 169,433.00 10160230 433050 Retirement-Unfunded Liability 116,835.00 10160240 433050 Retirement-Unfunded Liability 29,479.00 10160250 433050 Retirement-Unfunded Liability 39,716.00 10160260 433050 Retirement-Unfunded Liability 30,998.00 10160460 433050 Retirement-Unfunded Liability 5,703.00 20214500 433050 Retirement-Unfunded Liability 608,515.00 20260400 433050 Retirement-Unfunded Liability 86,489.00 20260410 433050 Retirement-Unfunded Liability 07/27/2023 10:53 |CULVER CITY |P 2 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
23,938.00 20314500 433050 Retirement-Unfunded Liability 193,264.00 20370100 433050 Retirement-Unfunded Liability 1,658,426.00 20370200 433050 Retirement-Unfunded Liability 158,639.00 20460300 433050 Retirement-Unfunded Liability 466,199.00 30870400 433050 Retirement-Unfunded Liability 32,908.00 30913400 433050 Retirement-Unfunded Liability 88,923.00 30922200 433050 Retirement-Unfunded Liability 70,499.00 41170420 433050 Retirement-Unfunded Liability 22,439.00 41224100 433050 Retirement-Unfunded Liability 12,090.00 41440230 433050 Retirement-Unfunded Liability 24,356.00 42635110 433050 Retirement-Unfunded Liability CHECK 2007 TOTAL: 21,168,714.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 21,168,714.00

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 21,168,714.00
*** GRAND TOTAL *** 21,168,714.00
07/27/2023 10:19 |CULVER CITY |P 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300112 07/27/2023 EFT 110256 Jaime A. Acosta Aug-23 08/01/2023 080124HR 1,734.92 Invoice: Aug-23 Pers Retiree Reimb 1,734.92 20460300 435500 Retiree Insurance
CHECK 300112 TOTAL: 1,734.92
300113 07/27/2023 EFT 111121 Adrian Roberts Aug-23 08/01/2023 080124HR 565.91 Invoice: Aug-23 Pers Retiree Reimb 565.91 20370200 435500 Retiree Insurance
CHECK 300113 TOTAL: 565.91
300114 07/27/2023 EFT 110792 Agustin Agredano Aug-23 08/01/2023 080124HR 118.09 Invoice: Aug-23 Pers Retiree Reimb 118.09 20260400 435500 Retiree Insurance
CHECK 300114 TOTAL: 118.09
300115 07/27/2023 EFT 107186 Raziya Al-Nafis Aug-23 08/01/2023 080124HR 118.09 Invoice: Aug-23 Pers Retiree Reimb 118.09 10130400 435500 Retiree Insurance
CHECK 300115 TOTAL: 118.09
300116 07/27/2023 EFT 111168 Albert Gutierrez Aug-23 08/01/2023 080124HR 2,300.69 Invoice: Aug-23 Pers Retiree Reimb 2,300.69 20460300 435500 Retiree Insurance
CHECK 300116 TOTAL: 2,300.69
300117 07/27/2023 EFT 111476 Alexandre Georgiev Aug-23 08/01/2023 080124HR 1,157.79 Invoice: Aug-23 Pers Retiree Reimb 1,157.79 10160240 435500 Retiree Insurance
CHECK 300117 TOTAL: 1,157.79
300118 07/27/2023 EFT 110998 Alice V Prasad Aug-23 08/01/2023 080124HR 448.36 Invoice: Aug-23 Pers Retiree Reimb 448.36 10110500 435500 Retiree Insurance
CHECK 300118 TOTAL: 448.36
300119 07/27/2023 EFT 111456 Amanake S Vaea Aug-23 08/01/2023 080124HR 1,350.87 Invoice: Aug-23 Pers Retiree Reimb 1,350.87 10160150 435500 Retiree Insurance
07/27/2023 10:19 |CULVER CITY |P 2 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
CHECK 300119 TOTAL: 1,350.87
300120 07/27/2023 EFT 106739 Mark Ambrozich Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 10114200 435500 Retiree Insurance
CHECK 300120 TOTAL: 689.04
300121 07/27/2023 EFT 107221 Douglas L. Andersen Aug-23 08/01/2023 080124HR 647.04 Invoice: Aug-23 Pers Retiree Reimb 647.04 10145200 435500 Retiree Insurance
CHECK 300121 TOTAL: 647.04
300122 07/27/2023 EFT 106740 Thomas Andrews Aug-23 08/01/2023 080124HR 415.50 Invoice: Aug-23 Pers Retiree Reimb 415.50 10160240 435500 Retiree Insurance
CHECK 300122 TOTAL: 415.50
300123 07/27/2023 EFT 106707 Cecelia Angel Aug-23 08/01/2023 080124HR 148.68 Invoice: Aug-23 Pers Retiree Reimb 148.68 10160210 435500 Retiree Insurance
CHECK 300123 TOTAL: 148.68
300124 07/27/2023 EFT 107104 James Ardizzone Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 300124 TOTAL: 689.04
300125 07/27/2023 EFT 107234 Manuel. L Ariza Aug-23 08/01/2023 080124HR 290.75 Invoice: Aug-23 Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 300125 TOTAL: 290.75
300126 07/27/2023 EFT 106779 David Ashcraft Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 20370100 435500 Retiree Insurance
07/27/2023 10:19 |CULVER CITY |P 3 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
CHECK 300126 TOTAL: 689.04
300127 07/27/2023 EFT 106780 Frank Augusta Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 300127 TOTAL: 689.04
300128 07/27/2023 EFT 109079 Charles E Austin Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 300128 TOTAL: 132.25
300129 07/27/2023 EFT 109442 Allen Azran Aug-23 08/01/2023 080124HR 1,986.50 Invoice: Aug-23 Pers Retiree Reimb 1,986.50 10140200 435500 Retiree Insurance
CHECK 300129 TOTAL: 1,986.50
300130 07/27/2023 EFT 110064 Hans Bagge Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10122100 435500 Retiree Insurance
CHECK 300130 TOTAL: 269.02
300131 07/27/2023 EFT 107235 Harvey Bailey Aug-23 08/01/2023 080124HR 1,734.92 Invoice: Aug-23 Pers Retiree Reimb 1,734.92 10140200 435500 Retiree Insurance
CHECK 300131 TOTAL: 1,734.92
300132 07/27/2023 EFT 107106 Pamela L Baird Aug-23 08/01/2023 080124HR 762.74 Invoice: Aug-23 Pers Retiree Reimb 762.74 10145300 435500 Retiree Insurance
CHECK 300132 TOTAL: 762.74
300133 07/27/2023 EFT 107143 Janet Barfield Aug-23 08/01/2023 080124HR 248.02 Invoice: Aug-23 Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 300133 TOTAL: 248.02
07/27/2023 10:19 |CULVER CITY |P 4 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300134 07/27/2023 EFT 106725 Willie Barfield Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10160240 435500 Retiree Insurance
CHECK 300134 TOTAL: 269.02
300135 07/27/2023 EFT 109903 Danny R. Barnes Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10160230 435500 Retiree Insurance
CHECK 300135 TOTAL: 269.02
300136 07/27/2023 EFT 106782 Gerald P Barnes Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 20370200 435500 Retiree Insurance
CHECK 300136 TOTAL: 689.04
300137 07/27/2023 EFT 106729 Ronald J Barnett Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 300137 TOTAL: 269.02
300138 07/27/2023 EFT 106731 Kenneth Barrett Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 300138 TOTAL: 269.02
300139 07/27/2023 EFT 106785 Jose Barrios Aug-23 08/01/2023 080124HR 448.36 Invoice: Aug-23 Pers Retiree Reimb 448.36 30870400 435500 Retiree Insurance
CHECK 300139 TOTAL: 448.36
300140 07/27/2023 EFT 110834 Andrew Bass Aug-23 08/01/2023 080124HR 1,457.79 Invoice: Aug-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 300140 TOTAL: 1,457.79
07/27/2023 10:19 |CULVER CITY |P 5 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300141 07/27/2023 EFT 107690 Edward Baughan Aug-23 08/01/2023 080124HR 827.50 Invoice: Aug-23 Pers Retiree Reimb 827.50 10140200 435500 Retiree Insurance
CHECK 300141 TOTAL: 827.50
300142 07/27/2023 EFT 109113 Charles Bell Aug-23 08/01/2023 080124HR 1,282.82 Invoice: Aug-23 Pers Retiree Reimb 1,282.82 20370200 435500 Retiree Insurance
CHECK 300142 TOTAL: 1,282.82
300143 07/27/2023 EFT 106802 Charles Bernard Aug-23 08/01/2023 080124HR 415.50 Invoice: Aug-23 Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 300143 TOTAL: 415.50
300144 07/27/2023 EFT 107182 Juan J. Betancourt Aug-23 08/01/2023 080124HR 894.18 Invoice: Aug-23 Pers Retiree Reimb 894.18 10160210 435500 Retiree Insurance
CHECK 300144 TOTAL: 894.18
300145 07/27/2023 EFT 111228 Betty Isbell Aug-23 08/01/2023 080124HR 210.90 Invoice: Aug-23 Pers Retiree Reimb 210.90 10145200 435500 Retiree Insurance
CHECK 300145 TOTAL: 210.90
300146 07/27/2023 EFT 107742 William J. Bischoff Aug-23 08/01/2023 080124HR 835.00 Invoice: Aug-23 Pers Retiree Reimb 835.00 10145200 435500 Retiree Insurance
CHECK 300146 TOTAL: 835.00
300147 07/27/2023 EFT 109168 Larry Bissic Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 20370200 435500 Retiree Insurance
CHECK 300147 TOTAL: 269.02
07/27/2023 10:19 |CULVER CITY |P 6 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300148 07/27/2023 EFT 107220 Cerris Black Aug-23 08/01/2023 080124HR 1,844.00 Invoice: Aug-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 300148 TOTAL: 1,844.00
300149 07/27/2023 EFT 106804 Robert L Blair, Jr Aug-23 08/01/2023 080124HR 148.68 Invoice: Aug-23 Pers Retiree Reimb 148.68 20370200 435500 Retiree Insurance
CHECK 300149 TOTAL: 148.68
300150 07/27/2023 EFT 109837 Alfred E. Blanchard Aug-23 08/01/2023 080124HR 185.29 Invoice: Aug-23 Pers Retiree Reimb 185.29 20370200 435500 Retiree Insurance
CHECK 300150 TOTAL: 185.29
300151 07/27/2023 EFT 106805 Sharon Blawn Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 300151 TOTAL: 132.25
300152 07/27/2023 EFT 107222 Craig Bloor Aug-23 08/01/2023 080124HR 1,369.00 Invoice: Aug-23 Pers Retiree Reimb 1,369.00 10140200 435500 Retiree Insurance
CHECK 300152 TOTAL: 1,369.00
300153 07/27/2023 EFT 110937 Bonnie Jane Leonard Aug-23 08/01/2023 080124HR 262.59 Invoice: Aug-23 Pers Retiree Reimb 262.59 20370100 435500 Retiree Insurance
CHECK 300153 TOTAL: 262.59
300154 07/27/2023 EFT 110121 Michael Bowden Aug-23 08/01/2023 080124HR 1,667.30 Invoice: Aug-23 Pers Retiree Reimb 1,667.30 10145100 435500 Retiree Insurance
CHECK 300154 TOTAL: 1,667.30
07/27/2023 10:19 |CULVER CITY |P 7 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300155 07/27/2023 EFT 107166 Leslie Brandes Aug-23 08/01/2023 080124HR 647.04 Invoice: Aug-23 Pers Retiree Reimb 647.04 10130400 435500 Retiree Insurance
CHECK 300155 TOTAL: 647.04
300156 07/27/2023 EFT 107789 Robert D. Brann Aug-23 08/01/2023 080124HR 1,844.00 Invoice: Aug-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 300156 TOTAL: 1,844.00
300157 07/27/2023 EFT 111122 Brian R Twiss Aug-23 08/01/2023 080124HR 1,457.79 Invoice: Aug-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 300157 TOTAL: 1,457.79
300158 07/27/2023 EFT 110470 Tracy Brooks Aug-23 08/01/2023 080124HR 565.91 Invoice: Aug-23 Pers Retiree Reimb 565.91 10140200 435500 Retiree Insurance
CHECK 300158 TOTAL: 565.91
300159 07/27/2023 EFT 106809 Mary J Bruce Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10160100 435500 Retiree Insurance
CHECK 300159 TOTAL: 269.02
300160 07/27/2023 EFT 106794 Robert A Bruce Aug-23 08/01/2023 080124HR 314.00 Invoice: Aug-23 Pers Retiree Reimb 314.00 10145600 435500 Retiree Insurance
CHECK 300160 TOTAL: 314.00
300161 07/27/2023 EFT 106812 Elywnn J Brunelle Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 300161 TOTAL: 689.04
07/27/2023 10:19 |CULVER CITY |P 8 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300162 07/27/2023 EFT 106795 Wayne E Bueltel Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 300162 TOTAL: 689.04
300163 07/27/2023 EFT 106813 William L Burck Aug-23 08/01/2023 080124HR 415.50 Invoice: Aug-23 Pers Retiree Reimb 415.50 10140100 435500 Retiree Insurance
CHECK 300163 TOTAL: 415.50
300164 07/27/2023 EFT 108519 Desmond Burns Aug-23 08/01/2023 080124HR 550.38 Invoice: Aug-23 Pers Retiree Reimb 550.38 10140200 435500 Retiree Insurance
CHECK 300164 TOTAL: 550.38
300165 07/27/2023 EFT 108566 Jesse Butler Aug-23 08/01/2023 080124HR 557.66 Invoice: Aug-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 300165 TOTAL: 557.66
300166 07/27/2023 EFT 106796 James E Cagle Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 300166 TOTAL: 269.02
300167 07/27/2023 EFT 110295 Deborah Cahill Aug-23 08/01/2023 080124HR 415.50 Invoice: Aug-23 Pers Retiree Reimb 415.50 10130400 435500 Retiree Insurance
CHECK 300167 TOTAL: 415.50
300168 07/27/2023 EFT 106814 Philamer E Caliboso Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 300168 TOTAL: 132.25
07/27/2023 10:19 |CULVER CITY |P 9 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300169 07/27/2023 EFT 106797 Georgina Cals Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10114300 435500 Retiree Insurance
CHECK 300169 TOTAL: 269.02
300170 07/27/2023 EFT 110737 David T. Cantrell Aug-23 08/01/2023 080124HR 2,328.63 Invoice: Aug-23 Pers Retiree Reimb 2,328.63 30870400 435500 Retiree Insurance
CHECK 300170 TOTAL: 2,328.63
300171 07/27/2023 EFT 106801 Lee R Cantrell Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 300171 TOTAL: 689.04
300172 07/27/2023 EFT 109526 Gary Carbo Aug-23 08/01/2023 080124HR 557.66 Invoice: Aug-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 300172 TOTAL: 557.66
300173 07/27/2023 EFT 106934 Gianni G Carpani Aug-23 08/01/2023 080124HR 148.68 Invoice: Aug-23 Pers Retiree Reimb 148.68 20260400 435500 Retiree Insurance
CHECK 300173 TOTAL: 148.68
300174 07/27/2023 EFT 108851 Kim Carpenter Aug-23 08/01/2023 080124HR 771.30 Invoice: Aug-23 Pers Retiree Reimb 771.30 10145600 435500 Retiree Insurance
CHECK 300174 TOTAL: 771.30
300175 07/27/2023 EFT 109494 Albert Casillas, Jr. Aug-23 08/01/2023 080124HR 1,457.79 Invoice: Aug-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 300175 TOTAL: 1,457.79
07/27/2023 10:19 |CULVER CITY |P 10 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300176 07/27/2023 EFT 109455 Dawn Castaneda Aug-23 08/01/2023 080124HR 771.30 Invoice: Aug-23 Pers Retiree Reimb 771.30 20260400 435500 Retiree Insurance
CHECK 300176 TOTAL: 771.30
300177 07/27/2023 EFT 106944 Louis C Castle Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 300177 TOTAL: 132.25
300178 07/27/2023 EFT 109010 Fernando Castro Aug-23 08/01/2023 080124HR 647.04 Invoice: Aug-23 Pers Retiree Reimb 647.04 20260400 435500 Retiree Insurance
CHECK 300178 TOTAL: 647.04
300179 07/27/2023 EFT 111461 Catherine A Vargas Aug-23 08/01/2023 080124HR 557.61 Invoice: Aug-23 Pers Retiree Reimb 557.61 20260400 435500 Retiree Insurance
CHECK 300179 TOTAL: 557.61
300180 07/27/2023 EFT 106945 Juanita M Chafin Aug-23 08/01/2023 080124HR 148.68 Invoice: Aug-23 Pers Retiree Reimb 148.68 10113100 435500 Retiree Insurance
CHECK 300180 TOTAL: 148.68
300181 07/27/2023 EFT 110869 Charles H Koffman II Aug-23 08/01/2023 080124HR 1,457.79 Invoice: Aug-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 300181 TOTAL: 1,457.79
300182 07/27/2023 EFT 111138 Charles Herbertson Aug-23 08/01/2023 080124HR 942.93 Invoice: Aug-23 Pers Retiree Reimb 942.93 10160100 435500 Retiree Insurance
CHECK 300182 TOTAL: 942.93
07/27/2023 10:19 |CULVER CITY |P 11 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300183 07/27/2023 EFT 110186 Edward H. Chauff III Aug-23 08/01/2023 080124HR 1,157.79 Invoice: Aug-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 300183 TOTAL: 1,157.79
300184 07/27/2023 EFT 110151 Dominic Chevaliae Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 300184 TOTAL: 132.25
300185 07/27/2023 EFT 106946 Pierre G Chiabaudo Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 300185 TOTAL: 689.04
300186 07/27/2023 EFT 111186 Chris F Horii Aug-23 08/01/2023 080124HR 1,157.79 Invoice: Aug-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 300186 TOTAL: 1,157.79
300187 07/27/2023 EFT 107145 Muriel Clark Aug-23 08/01/2023 080124HR 248.02 Invoice: Aug-23 Pers Retiree Reimb 248.02 10110100 435500 Retiree Insurance
CHECK 300187 TOTAL: 248.02
300188 07/27/2023 EFT 106947 Victor A Clay Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 20370200 435500 Retiree Insurance
CHECK 300188 TOTAL: 689.04
300189 07/27/2023 EFT 108677 Mary Cleary Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 300189 TOTAL: 132.25
07/27/2023 10:19 |CULVER CITY |P 12 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300190 07/27/2023 EFT 106948 Robert Cline Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 300190 TOTAL: 689.04
300191 07/27/2023 EFT 107146 Julie H. Cobb Aug-23 08/01/2023 080124HR 647.04 Invoice: Aug-23 Pers Retiree Reimb 647.04 10130400 435500 Retiree Insurance
CHECK 300191 TOTAL: 647.04
300192 07/27/2023 EFT 109402 Martin Cole Aug-23 08/01/2023 080124HR 1,282.82 Invoice: Aug-23 Pers Retiree Reimb 1,282.82 10110100 435500 Retiree Insurance
CHECK 300192 TOTAL: 1,282.82
300193 07/27/2023 EFT 106949 Carolyn J Cole Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 10130400 435500 Retiree Insurance
CHECK 300193 TOTAL: 689.04
300194 07/27/2023 EFT 107201 Mark Coleman Aug-23 08/01/2023 080124HR 647.04 Invoice: Aug-23 Pers Retiree Reimb 647.04 20370200 435500 Retiree Insurance
CHECK 300194 TOTAL: 647.04
300195 07/27/2023 EFT 108210 Linda Coll Aug-23 08/01/2023 080124HR 188.82 Invoice: Aug-23 Pers Retiree Reimb 188.82 10122100 435500 Retiree Insurance
CHECK 300195 TOTAL: 188.82
300196 07/27/2023 EFT 111547 COLLEEN GONG Aug-23 08/01/2023 080124HR 557.66 Invoice: Aug-23 Pers Retiree Reimb 557.66 10160210 435500 Retiree Insurance
CHECK 300196 TOTAL: 557.66
07/27/2023 10:19 |CULVER CITY |P 13 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300197 07/27/2023 EFT 108703 Donald Condon Aug-23 08/01/2023 080124HR 1,157.79 Invoice: Aug-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 300197 TOTAL: 1,157.79
300198 07/27/2023 EFT 110007 Paul Condran Aug-23 08/01/2023 080124HR 1,190.98 Invoice: Aug-23 Pers Retiree Reimb 1,190.98 30870400 435500 Retiree Insurance
CHECK 300198 TOTAL: 1,190.98
300199 07/27/2023 EFT 110004 Terri M. Conn Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 300199 TOTAL: 269.02
300200 07/27/2023 EFT 107107 Michael L Conzachi Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 300200 TOTAL: 269.02
300201 07/27/2023 EFT 106951 Elwin E Cooke Aug-23 08/01/2023 080124HR 1,272.92 Invoice: Aug-23 Pers Retiree Reimb 1,272.92 10140100 435500 Retiree Insurance
CHECK 300201 TOTAL: 1,272.92
300202 07/27/2023 EFT 110870 Corolla Fleeger Aug-23 08/01/2023 080124HR 557.66 Invoice: Aug-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 300202 TOTAL: 557.66
300203 07/27/2023 EFT 107743 Omar Corrales Aug-23 08/01/2023 080124HR 1,157.79 Invoice: Aug-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 300203 TOTAL: 1,157.79
07/27/2023 10:19 |CULVER CITY |P 14 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300204 07/27/2023 EFT 106941 Yvette D Countee Aug-23 08/01/2023 080124HR 587.29 Invoice: Aug-23 Pers Retiree Reimb 587.29 10140200 435500 Retiree Insurance
CHECK 300204 TOTAL: 587.29
300205 07/27/2023 EFT 108517 Wanda Crader Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10160230 435500 Retiree Insurance
CHECK 300205 TOTAL: 269.02
300206 07/27/2023 EFT 107744 Michael E. Crone Aug-23 08/01/2023 080124HR 1,642.60 Invoice: Aug-23 Pers Retiree Reimb 1,642.60 10145200 435500 Retiree Insurance
CHECK 300206 TOTAL: 1,642.60
300207 07/27/2023 EFT 107148 Stephen C. Cunningham Aug-23 08/01/2023 080124HR 647.04 Invoice: Aug-23 Pers Retiree Reimb 647.04 20370100 435500 Retiree Insurance
CHECK 300207 TOTAL: 647.04
300208 07/27/2023 EFT 106953 Jay B Cunningham Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 10153200 435500 Retiree Insurance
CHECK 300208 TOTAL: 689.04
300209 07/27/2023 EFT 107108 Joseph F D'anjou Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 300209 TOTAL: 269.02
300210 07/27/2023 EFT 106768 Armen Dadaian Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 20260400 435500 Retiree Insurance
CHECK 300210 TOTAL: 269.02
07/27/2023 10:19 |CULVER CITY |P 15 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300211 07/27/2023 EFT 106840 Dale R Meyer Aug-23 08/01/2023 080124HR 1,067.32 Invoice: Aug-23 Pers Retiree Reimb 1,067.32 10140200 435500 Retiree Insurance
CHECK 300211 TOTAL: 1,067.32
300212 07/27/2023 EFT 106954 Jerry M Dalven Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 300212 TOTAL: 269.02
300213 07/27/2023 EFT 111363 Darren Uhl Aug-23 08/01/2023 080124HR 529.37 Invoice: Aug-23 Pers Retiree Reimb 529.37 10130200 435500 Retiree Insurance
CHECK 300213 TOTAL: 529.37
300214 07/27/2023 EFT 111167 David Gardner Aug-23 08/01/2023 080124HR 1,844.00 Invoice: Aug-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 300214 TOTAL: 1,844.00
300215 07/27/2023 EFT 107223 Henry Davies Aug-23 08/01/2023 080124HR 1,653.05 Invoice: Aug-23 Pers Retiree Reimb 1,653.05 10140200 435500 Retiree Insurance
CHECK 300215 TOTAL: 1,653.05
300216 07/27/2023 EFT 108350 Brenda Rene Davis Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 300216 TOTAL: 132.25
300217 07/27/2023 EFT 110006 Jason Davis Aug-23 08/01/2023 080124HR 1,157.79 Invoice: Aug-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 300217 TOTAL: 1,157.79
07/27/2023 10:19 |CULVER CITY |P 16 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300218 07/27/2023 EFT 109868 Rodney L. Davis Aug-23 08/01/2023 080124HR 415.50 Invoice: Aug-23 Pers Retiree Reimb 415.50 10160230 435500 Retiree Insurance
CHECK 300218 TOTAL: 415.50
300219 07/27/2023 EFT 106969 James S Davis Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 10160100 435500 Retiree Insurance
CHECK 300219 TOTAL: 132.25
300220 07/27/2023 EFT 107745 Robert De La Puente Aug-23 08/01/2023 080124HR 387.18 Invoice: Aug-23 Pers Retiree Reimb 387.18 10145200 435500 Retiree Insurance
CHECK 300220 TOTAL: 387.18
300221 07/27/2023 EFT 109705 Humberto De La Torre Aug-23 08/01/2023 080124HR 802.71 Invoice: Aug-23 Pers Retiree Reimb 802.71 10145300 435500 Retiree Insurance
CHECK 300221 TOTAL: 802.71
300222 07/27/2023 EFT 106956 Jewel A Deadmon Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 300222 TOTAL: 132.25
300223 07/27/2023 EFT 106971 Joan J Dean Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 300223 TOTAL: 269.02
300224 07/27/2023 EFT 107179 Manfred Deimel Aug-23 08/01/2023 080124HR 248.02 Invoice: Aug-23 Pers Retiree Reimb 248.02 10153100 435500 Retiree Insurance
CHECK 300224 TOTAL: 248.02
07/27/2023 10:19 |CULVER CITY |P 17 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300225 07/27/2023 EFT 106972 Carol L Delay Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 10153200 435500 Retiree Insurance
CHECK 300225 TOTAL: 689.04
300226 07/27/2023 EFT 107132 Kay Deveux Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 300226 TOTAL: 269.02
300227 07/27/2023 EFT 107149 Joi Ana Dickerson Aug-23 08/01/2023 080124HR 647.04 Invoice: Aug-23 Pers Retiree Reimb 647.04 10140200 435500 Retiree Insurance
CHECK 300227 TOTAL: 647.04
300228 07/27/2023 EFT 110999 Diego Hernandez Aug-23 08/01/2023 080124HR 1,457.79 Invoice: Aug-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 300228 TOTAL: 1,457.79
300229 07/27/2023 EFT 107887 Columbus Dillard III Aug-23 08/01/2023 080124HR 248.02 Invoice: Aug-23 Pers Retiree Reimb 248.02 20370200 435500 Retiree Insurance
CHECK 300229 TOTAL: 248.02
300230 07/27/2023 EFT 106964 Gilda T Dimalanta Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 300230 TOTAL: 132.25
300231 07/27/2023 EFT 106976 John R Dodt Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 300231 TOTAL: 269.02
07/27/2023 10:19 |CULVER CITY |P 18 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300232 07/27/2023 EFT 110562 John C. Dominguez Aug-23 08/01/2023 080124HR 1,157.79 Invoice: Aug-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 300232 TOTAL: 1,157.79
300233 07/27/2023 EFT 106987 Peter J Donohue Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10153400 435500 Retiree Insurance
CHECK 300233 TOTAL: 269.02
300234 07/27/2023 EFT 106978 Keith B Dorrity Aug-23 08/01/2023 080124HR 1,261.61 Invoice: Aug-23 Pers Retiree Reimb 1,261.61 10114400 435500 Retiree Insurance
CHECK 300234 TOTAL: 1,261.61
300235 07/27/2023 EFT 110365 Darlene Duncan Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 300235 TOTAL: 269.02
300236 07/27/2023 EFT 109443 Thomas Dunham Aug-23 08/01/2023 080124HR 248.02 Invoice: Aug-23 Pers Retiree Reimb 248.02 10160230 435500 Retiree Insurance
CHECK 300236 TOTAL: 248.02
300237 07/27/2023 EFT 106979 Wallace E Duval Aug-23 08/01/2023 080124HR 879.00 Invoice: Aug-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 300237 TOTAL: 879.00
300238 07/27/2023 EFT 107224 Jeffrey I Eastman Aug-23 08/01/2023 080124HR 827.50 Invoice: Aug-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 300238 TOTAL: 827.50
07/27/2023 10:19 |CULVER CITY |P 19 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300239 07/27/2023 EFT 106980 Eiko Ebesu Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10153200 435500 Retiree Insurance
CHECK 300239 TOTAL: 269.02
300240 07/27/2023 EFT 106989 Billie Eddings Aug-23 08/01/2023 080124HR 148.68 Invoice: Aug-23 Pers Retiree Reimb 148.68 20370200 435500 Retiree Insurance
CHECK 300240 TOTAL: 148.68
300241 07/27/2023 EFT 106990 Colleen Egbert Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10110500 435500 Retiree Insurance
CHECK 300241 TOTAL: 269.02
300242 07/27/2023 EFT 106991 Alan S Elias Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 300242 TOTAL: 689.04
300243 07/27/2023 EFT 106775 Alison Ellner Aug-23 08/01/2023 080124HR 669.00 Invoice: Aug-23 Pers Retiree Reimb 669.00 10140200 435500 Retiree Insurance
CHECK 300243 TOTAL: 669.00
300244 07/27/2023 EFT 111144 Eneida Nieto Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 300244 TOTAL: 269.02
300245 07/27/2023 EFT 106983 Don H Ericsson Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 300245 TOTAL: 269.02
07/27/2023 10:19 |CULVER CITY |P 20 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300246 07/27/2023 EFT 106992 Rufino R Escarcega Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 10160230 435500 Retiree Insurance
CHECK 300246 TOTAL: 132.25
300247 07/27/2023 EFT 111164 Eufemio Arroyo Aug-23 08/01/2023 080124HR 387.18 Invoice: Aug-23 Pers Retiree Reimb 387.18 10130300 435500 Retiree Insurance
CHECK 300247 TOTAL: 387.18
300248 07/27/2023 EFT 110904 Evan Williams Aug-23 08/01/2023 080124HR 557.66 Invoice: Aug-23 Pers Retiree Reimb 557.66 30870400 435500 Retiree Insurance
CHECK 300248 TOTAL: 557.66
300249 07/27/2023 EFT 108761 Henry H. Evans, Jr. Aug-23 08/01/2023 080124HR 418.39 Invoice: Aug-23 Pers Retiree Reimb 418.39 20370200 435500 Retiree Insurance
CHECK 300249 TOTAL: 418.39
300250 07/27/2023 EFT 107120 Susan R Evans Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 10153100 435500 Retiree Insurance
CHECK 300250 TOTAL: 689.04
300251 07/27/2023 EFT 106994 Edward Evans Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 300251 TOTAL: 269.02
300252 07/27/2023 EFT 107746 Carl Everett Aug-23 08/01/2023 080124HR 557.66 Invoice: Aug-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 300252 TOTAL: 557.66
07/27/2023 10:19 |CULVER CITY |P 21 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300253 07/27/2023 EFT 106985 Deborah A Fancett Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 300253 TOTAL: 269.02
300254 07/27/2023 EFT 106995 George E Farias Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 300254 TOTAL: 689.04
300255 07/27/2023 EFT 106986 Douglas P Fein Aug-23 08/01/2023 080124HR 879.00 Invoice: Aug-23 Pers Retiree Reimb 879.00 10145200 435500 Retiree Insurance
CHECK 300255 TOTAL: 879.00
300256 07/27/2023 EFT 107681 John Fisanotti Aug-23 08/01/2023 080124HR 387.18 Invoice: Aug-23 Pers Retiree Reimb 387.18 10110500 435500 Retiree Insurance
CHECK 300256 TOTAL: 387.18
300257 07/27/2023 EFT 107747 Brian J. Fitzpatrick Aug-23 08/01/2023 080124HR 314.00 Invoice: Aug-23 Pers Retiree Reimb 314.00 10140200 435500 Retiree Insurance
CHECK 300257 TOTAL: 314.00
300258 07/27/2023 EFT 107004 Seth D Fogel Aug-23 08/01/2023 080124HR 1,857.16 Invoice: Aug-23 Pers Retiree Reimb 1,857.16 10140200 435500 Retiree Insurance
CHECK 300258 TOTAL: 1,857.16
300259 07/27/2023 EFT 107822 Gong Fong Aug-23 08/01/2023 080124HR 1,642.60 Invoice: Aug-23 Pers Retiree Reimb 1,642.60 10140200 435500 Retiree Insurance
CHECK 300259 TOTAL: 1,642.60
07/27/2023 10:19 |CULVER CITY |P 22 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300260 07/27/2023 EFT 110703 LC Ford Jr. Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 20314500 435500 Retiree Insurance
CHECK 300260 TOTAL: 132.25
300261 07/27/2023 EFT 107150 Gary D. Ford Aug-23 08/01/2023 080124HR 647.04 Invoice: Aug-23 Pers Retiree Reimb 647.04 10130300 435500 Retiree Insurance
CHECK 300261 TOTAL: 647.04
300262 07/27/2023 EFT 106997 James C Forte Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 300262 TOTAL: 689.04
300263 07/27/2023 EFT 107005 Mark O Foss Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 10160220 435500 Retiree Insurance
CHECK 300263 TOTAL: 132.25
300264 07/27/2023 EFT 106998 Paul E Francis Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 300264 TOTAL: 689.04
300265 07/27/2023 EFT 107006 William S Frazier Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 300265 TOTAL: 132.25
300266 07/27/2023 EFT 107109 Brian Fujita Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 300266 TOTAL: 689.04
07/27/2023 10:19 |CULVER CITY |P 23 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300267 07/27/2023 EFT 107140 Robin L. Fuller Aug-23 08/01/2023 080124HR 2,328.63 Invoice: Aug-23 Pers Retiree Reimb 2,328.63 10140200 435500 Retiree Insurance
CHECK 300267 TOTAL: 2,328.63
300268 07/27/2023 EFT 107176 Jerry Fulwood Aug-23 08/01/2023 080124HR 647.04 Invoice: Aug-23 Pers Retiree Reimb 647.04 10110100 435500 Retiree Insurance
CHECK 300268 TOTAL: 647.04
300269 07/27/2023 EFT 107212 Mildred Gadlin Aug-23 08/01/2023 080124HR 118.09 Invoice: Aug-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 300269 TOTAL: 118.09
300270 07/27/2023 EFT 107009 Linda J Gaisford Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 300270 TOTAL: 269.02
300271 07/27/2023 EFT 107001 Ricki E Galgano Aug-23 08/01/2023 080124HR 415.50 Invoice: Aug-23 Pers Retiree Reimb 415.50 10113100 435500 Retiree Insurance
CHECK 300271 TOTAL: 415.50
300272 07/27/2023 EFT 107225 Richard Gallagher Aug-23 08/01/2023 080124HR 647.04 Invoice: Aug-23 Pers Retiree Reimb 647.04 10145600 435500 Retiree Insurance
CHECK 300272 TOTAL: 647.04
300273 07/27/2023 EFT 107151 Marie Galli Aug-23 08/01/2023 080124HR 248.02 Invoice: Aug-23 Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 300273 TOTAL: 248.02
07/27/2023 10:19 |CULVER CITY |P 24 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300274 07/27/2023 EFT 110296 Kenneth Gant Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10153100 435500 Retiree Insurance
CHECK 300274 TOTAL: 269.02
300275 07/27/2023 EFT 107010 Mark H Gauerke Aug-23 08/01/2023 080124HR 415.50 Invoice: Aug-23 Pers Retiree Reimb 415.50 20260400 435500 Retiree Insurance
CHECK 300275 TOTAL: 415.50
300276 07/27/2023 EFT 107134 Leslie Geriminsky Aug-23 08/01/2023 080124HR 1,148.60 Invoice: Aug-23 Pers Retiree Reimb 1,148.60 10140200 435500 Retiree Insurance
CHECK 300276 TOTAL: 1,148.60
300277 07/27/2023 EFT 110835 Dianne Gifford Aug-23 08/01/2023 080124HR 248.02 Invoice: Aug-23 Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 300277 TOTAL: 248.02
300278 07/27/2023 EFT 107152 Elaine Gil de Leon Aug-23 08/01/2023 080124HR 647.04 Invoice: Aug-23 Pers Retiree Reimb 647.04 10110500 435500 Retiree Insurance
CHECK 300278 TOTAL: 647.04
300279 07/27/2023 EFT 107012 James L Gilbert Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 300279 TOTAL: 269.02
300280 07/27/2023 EFT 109493 Steven F. Gill Aug-23 08/01/2023 080124HR 557.66 Invoice: Aug-23 Pers Retiree Reimb 557.66 10114100 435500 Retiree Insurance
CHECK 300280 TOTAL: 557.66
07/27/2023 10:19 |CULVER CITY |P 25 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300281 07/27/2023 EFT 107013 James S Gillette Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 300281 TOTAL: 132.25
300282 07/27/2023 EFT 111169 Glenn Heald Aug-23 08/01/2023 080124HR 1,734.92 Invoice: Aug-23 Pers Retiree Reimb 1,734.92 10110500 435500 Retiree Insurance
CHECK 300282 TOTAL: 1,734.92
300283 07/27/2023 EFT 109444 Neal Gold Aug-23 08/01/2023 080124HR 557.66 Invoice: Aug-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 300283 TOTAL: 557.66
300284 07/27/2023 EFT 106777 Luciano Gonzales Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 300284 TOTAL: 132.25
300285 07/27/2023 EFT 107014 Kenneth D Good Aug-23 08/01/2023 080124HR 148.68 Invoice: Aug-23 Pers Retiree Reimb 148.68 10130400 435500 Retiree Insurance
CHECK 300285 TOTAL: 148.68
300286 07/27/2023 EFT 107600 Emery Gordon Aug-23 08/01/2023 080124HR 1,201.72 Invoice: Aug-23 Pers Retiree Reimb 1,201.72 20370200 435500 Retiree Insurance
CHECK 300286 TOTAL: 1,201.72
300287 07/27/2023 EFT 109588 Thomas M. Gorham Aug-23 08/01/2023 080124HR 1,157.79 Invoice: Aug-23 Pers Retiree Reimb 1,157.79 10153200 435500 Retiree Insurance
CHECK 300287 TOTAL: 1,157.79
07/27/2023 10:19 |CULVER CITY |P 26 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300288 07/27/2023 EFT 107153 Rosalie Sederoff Gotz Aug-23 08/01/2023 080124HR 387.18 Invoice: Aug-23 Pers Retiree Reimb 387.18 10130400 435500 Retiree Insurance
CHECK 300288 TOTAL: 387.18
300289 07/27/2023 EFT 107226 Kieran Graner Aug-23 08/01/2023 080124HR 290.75 Invoice: Aug-23 Pers Retiree Reimb 290.75 10145200 435500 Retiree Insurance
CHECK 300289 TOTAL: 290.75
300290 07/27/2023 EFT 109620 John Graves Aug-23 08/01/2023 080124HR 557.66 Invoice: Aug-23 Pers Retiree Reimb 557.66 20260400 435500 Retiree Insurance
CHECK 300290 TOTAL: 557.66
300291 07/27/2023 EFT 107796 Willie B. Griffin Aug-23 08/01/2023 080124HR 415.50 Invoice: Aug-23 Pers Retiree Reimb 415.50 10140200 435500 Retiree Insurance
CHECK 300291 TOTAL: 415.50
300292 07/27/2023 EFT 107030 Susie M Grimaldi Aug-23 08/01/2023 080124HR 888.46 Invoice: Aug-23 Pers Retiree Reimb 888.46 10140200 435500 Retiree Insurance
CHECK 300292 TOTAL: 888.46
300293 07/27/2023 EFT 107180 Carol Gross Aug-23 08/01/2023 080124HR 248.02 Invoice: Aug-23 Pers Retiree Reimb 248.02 10110000 435500 Retiree Insurance
CHECK 300293 TOTAL: 248.02
300294 07/27/2023 EFT 109445 Christopher Gutierrez Aug-23 08/01/2023 080124HR 1,653.05 Invoice: Aug-23 Pers Retiree Reimb 1,653.05 10140200 435500 Retiree Insurance
CHECK 300294 TOTAL: 1,653.05
07/27/2023 10:19 |CULVER CITY |P 27 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300295 07/27/2023 EFT 110204 Alice Guzman-Wulfekuhl Aug-23 08/01/2023 080124HR 1,251.75 Invoice: Aug-23 Pers Retiree Reimb 1,251.75 20260400 435500 Retiree Insurance
CHECK 300295 TOTAL: 1,251.75
300296 07/27/2023 EFT 107017 Mark R Hagen Aug-23 08/01/2023 080124HR 1,325.58 Invoice: Aug-23 Pers Retiree Reimb 1,325.58 10140200 435500 Retiree Insurance
CHECK 300296 TOTAL: 1,325.58
300297 07/27/2023 EFT 107031 Bert Haggerty Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 300297 TOTAL: 132.25
300298 07/27/2023 EFT 107018 Kevin K Hall Aug-23 08/01/2023 080124HR 1,949.00 Invoice: Aug-23 Pers Retiree Reimb 1,949.00 10140200 435500 Retiree Insurance
CHECK 300298 TOTAL: 1,949.00
300299 07/27/2023 EFT 107154 Steven Handshaw Aug-23 08/01/2023 080124HR 248.02 Invoice: Aug-23 Pers Retiree Reimb 248.02 20370200 435500 Retiree Insurance
CHECK 300299 TOTAL: 248.02
300300 07/27/2023 EFT 107155 Kathryn E. Haney Aug-23 08/01/2023 080124HR 188.82 Invoice: Aug-23 Pers Retiree Reimb 188.82 10130200 435500 Retiree Insurance
CHECK 300300 TOTAL: 188.82
300301 07/27/2023 EFT 107823 Paul K. Harada Aug-23 08/01/2023 080124HR 1,369.00 Invoice: Aug-23 Pers Retiree Reimb 1,369.00 10140200 435500 Retiree Insurance
CHECK 300301 TOTAL: 1,369.00
07/27/2023 10:19 |CULVER CITY |P 28 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300302 07/27/2023 EFT 106727 Mary A. Harrington Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 10160210 435500 Retiree Insurance
CHECK 300302 TOTAL: 689.04
300303 07/27/2023 EFT 107033 Walter Harris Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 10110100 435500 Retiree Insurance
CHECK 300303 TOTAL: 689.04
300304 07/27/2023 EFT 107181 Cynthia Hart Aug-23 08/01/2023 080124HR 118.09 Invoice: Aug-23 Pers Retiree Reimb 118.09 10114200 435500 Retiree Insurance
CHECK 300304 TOTAL: 118.09
300305 07/27/2023 EFT 108725 Gracie M. Hasan Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 10114100 435500 Retiree Insurance
CHECK 300305 TOTAL: 132.25
300306 07/27/2023 EFT 107035 Kurt H Hathaway Aug-23 08/01/2023 080124HR 676.18 Invoice: Aug-23 Pers Retiree Reimb 676.18 10145300 435500 Retiree Insurance
CHECK 300306 TOTAL: 676.18
300307 07/27/2023 EFT 106784 Charles Hayes Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 300307 TOTAL: 132.25
300308 07/27/2023 EFT 108178 William T. Heins Aug-23 08/01/2023 080124HR 1,388.13 Invoice: Aug-23 Pers Retiree Reimb 1,388.13 10145300 435500 Retiree Insurance
CHECK 300308 TOTAL: 1,388.13
07/27/2023 10:19 |CULVER CITY |P 29 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300309 07/27/2023 EFT 107748 Ray Hendrick Aug-23 08/01/2023 080124HR 1,267.35 Invoice: Aug-23 Pers Retiree Reimb 1,267.35 10145200 435500 Retiree Insurance
CHECK 300309 TOTAL: 1,267.35
300310 07/27/2023 EFT 107047 Eduard T Henneberque Aug-23 08/01/2023 080124HR 879.00 Invoice: Aug-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 300310 TOTAL: 879.00
300311 07/27/2023 EFT 107038 Floyd G Hensman Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 300311 TOTAL: 689.04
300312 07/27/2023 EFT 109704 Daniel Hernandez Aug-23 08/01/2023 080124HR 557.66 Invoice: Aug-23 Pers Retiree Reimb 557.66 10130100 435500 Retiree Insurance
CHECK 300312 TOTAL: 557.66
300313 07/27/2023 EFT 107156 Elaine Hirohama Aug-23 08/01/2023 080124HR 647.04 Invoice: Aug-23 Pers Retiree Reimb 647.04 10113100 435500 Retiree Insurance
CHECK 300313 TOTAL: 647.04
300314 07/27/2023 EFT 107049 Michael R Hodge Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 30922200 435500 Retiree Insurance
CHECK 300314 TOTAL: 269.02
300315 07/27/2023 EFT 107050 Douglas G Holiday Aug-23 08/01/2023 080124HR 314.00 Invoice: Aug-23 Pers Retiree Reimb 314.00 10140200 435500 Retiree Insurance
CHECK 300315 TOTAL: 314.00
07/27/2023 10:19 |CULVER CITY |P 30 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300316 07/27/2023 EFT 107184 Stanley B. Holland Aug-23 08/01/2023 080124HR 118.09 Invoice: Aug-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 300316 TOTAL: 118.09
300317 07/27/2023 EFT 107041 Terry M Holt Aug-23 08/01/2023 080124HR 1,261.61 Invoice: Aug-23 Pers Retiree Reimb 1,261.61 10145200 435500 Retiree Insurance
CHECK 300317 TOTAL: 1,261.61
300318 07/27/2023 EFT 107723 Kenneth L. Hoover Aug-23 08/01/2023 080124HR 1,267.35 Invoice: Aug-23 Pers Retiree Reimb 1,267.35 10145200 435500 Retiree Insurance
CHECK 300318 TOTAL: 1,267.35
300319 07/27/2023 EFT 107051 Gary V Hoover Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 300319 TOTAL: 689.04
300320 07/27/2023 EFT 107042 David E Hopkins Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10160240 435500 Retiree Insurance
CHECK 300320 TOTAL: 269.02
300321 07/27/2023 EFT 107197 Ida R. Hosey Aug-23 08/01/2023 080124HR 133.70 Invoice: Aug-23 Pers Retiree Reimb 133.70 10140200 435500 Retiree Insurance
CHECK 300321 TOTAL: 133.70
300322 07/27/2023 EFT 107052 Terry J Houlihan Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 300322 TOTAL: 689.04
07/27/2023 10:19 |CULVER CITY |P 31 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300323 07/27/2023 EFT 110644 Carolyn Hull Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 300323 TOTAL: 269.02
300324 07/27/2023 EFT 109621 Yvonne D. Hunt Aug-23 08/01/2023 080124HR 148.68 Invoice: Aug-23 Pers Retiree Reimb 148.68 10153200 435500 Retiree Insurance
CHECK 300324 TOTAL: 148.68
300325 07/27/2023 EFT 106733 Wilma Hurley Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 300325 TOTAL: 269.02
300326 07/27/2023 EFT 110472 Helen Abe Ichien Aug-23 08/01/2023 080124HR 248.02 Invoice: Aug-23 Pers Retiree Reimb 248.02 10110500 435500 Retiree Insurance
CHECK 300326 TOTAL: 248.02
300327 07/27/2023 EFT 110484 Art Ida Aug-23 08/01/2023 080124HR 557.66 Invoice: Aug-23 Pers Retiree Reimb 557.66 20370100 435500 Retiree Insurance
CHECK 300327 TOTAL: 557.66
300328 07/27/2023 EFT 110738 Ronald Iizuka Aug-23 08/01/2023 080124HR 290.75 Invoice: Aug-23 Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 300328 TOTAL: 290.75
300329 07/27/2023 EFT 107174 Lillian Ikeda Aug-23 08/01/2023 080124HR 647.04 Invoice: Aug-23 Pers Retiree Reimb 647.04 10153100 435500 Retiree Insurance
CHECK 300329 TOTAL: 647.04
07/27/2023 10:19 |CULVER CITY |P 32 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300330 07/27/2023 EFT 107043 Michael A Iler Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 300330 TOTAL: 269.02
300331 07/27/2023 EFT 107044 Danny E Irvin Aug-23 08/01/2023 080124HR 879.00 Invoice: Aug-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 300331 TOTAL: 879.00
300332 07/27/2023 EFT 110597 Gary Irwin Aug-23 08/01/2023 080124HR 1,157.79 Invoice: Aug-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 300332 TOTAL: 1,157.79
300333 07/27/2023 EFT 110836 Pamela Jackson Aug-23 08/01/2023 080124HR 565.91 Invoice: Aug-23 Pers Retiree Reimb 565.91 20370200 435500 Retiree Insurance
CHECK 300333 TOTAL: 565.91
300334 07/27/2023 EFT 110621 William C. Jackson Aug-23 08/01/2023 080124HR 1,457.79 Invoice: Aug-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 300334 TOTAL: 1,457.79
300335 07/27/2023 EFT 108838 Scott D. Jacobs Aug-23 08/01/2023 080124HR 557.66 Invoice: Aug-23 Pers Retiree Reimb 557.66 10130300 435500 Retiree Insurance
CHECK 300335 TOTAL: 557.66
300336 07/27/2023 EFT 107056 Paul A Jacobs Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 10110000 435500 Retiree Insurance
CHECK 300336 TOTAL: 689.04
07/27/2023 10:19 |CULVER CITY |P 33 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300337 07/27/2023 EFT 107057 Herman L Jamar Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 300337 TOTAL: 132.25
300338 07/27/2023 EFT 109787 Maria Jaure Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 20260400 435500 Retiree Insurance
CHECK 300338 TOTAL: 269.02
300339 07/27/2023 EFT 111458 John K Bohning Aug-23 08/01/2023 080124HR 1,416.50 Invoice: Aug-23 Pers Retiree Reimb 1,416.50 10145200 435500 Retiree Insurance
CHECK 300339 TOTAL: 1,416.50
300340 07/27/2023 EFT 111184 John K Purnell Aug-23 08/01/2023 080124HR 1,157.79 Invoice: Aug-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 300340 TOTAL: 1,157.79
300341 07/27/2023 EFT 109622 Michelle E. Johnson Aug-23 08/01/2023 080124HR 1,141.70 Invoice: Aug-23 Pers Retiree Reimb 1,141.70 10140200 435500 Retiree Insurance
CHECK 300341 TOTAL: 1,141.70
300342 07/27/2023 EFT 107191 Burt Johnson Aug-23 08/01/2023 080124HR 835.00 Invoice: Aug-23 Pers Retiree Reimb 835.00 20370200 435500 Retiree Insurance
CHECK 300342 TOTAL: 835.00
300343 07/27/2023 EFT 107202 William Johnson Aug-23 08/01/2023 080124HR 248.02 Invoice: Aug-23 Pers Retiree Reimb 248.02 20260400 435500 Retiree Insurance
CHECK 300343 TOTAL: 248.02
07/27/2023 10:19 |CULVER CITY |P 34 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300344 07/27/2023 EFT 107111 Darryl Jones Aug-23 08/01/2023 080124HR 148.68 Invoice: Aug-23 Pers Retiree Reimb 148.68 10140200 435500 Retiree Insurance
CHECK 300344 TOTAL: 148.68
300345 07/27/2023 EFT 108597 Eleanor H Jones Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 300345 TOTAL: 269.02
300346 07/27/2023 EFT 107157 Camille Jones Aug-23 08/01/2023 080124HR 248.02 Invoice: Aug-23 Pers Retiree Reimb 248.02 10130400 435500 Retiree Insurance
CHECK 300346 TOTAL: 248.02
300347 07/27/2023 EFT 107058 Carolyn E Jones Aug-23 08/01/2023 080124HR 148.68 Invoice: Aug-23 Pers Retiree Reimb 148.68 10153200 435500 Retiree Insurance
CHECK 300347 TOTAL: 148.68
300348 07/27/2023 EFT 107059 James W Jones Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 20370200 435500 Retiree Insurance
CHECK 300348 TOTAL: 269.02
300349 07/27/2023 EFT 107158 Sherry J. Jordan Aug-23 08/01/2023 080124HR 118.09 Invoice: Aug-23 Pers Retiree Reimb 118.09 10153200 435500 Retiree Insurance
CHECK 300349 TOTAL: 118.09
300350 07/27/2023 EFT 110938 Jose L Rodriguez Aug-23 08/01/2023 080124HR 387.18 Invoice: Aug-23 Pers Retiree Reimb 387.18 20260410 435500 Retiree Insurance
CHECK 300350 TOTAL: 387.18
07/27/2023 10:19 |CULVER CITY |P 35 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300351 07/27/2023 EFT 107066 Anthony Joubert Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 300351 TOTAL: 689.04
300352 07/27/2023 EFT 111340 Joy Agnew Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 300352 TOTAL: 269.02
300353 07/27/2023 EFT 111396 Karina Medina Aug-23 08/01/2023 080124HR 1,157.79 Invoice: Aug-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 300353 TOTAL: 1,157.79
300354 07/27/2023 EFT 107187 Sonia Karroum Aug-23 08/01/2023 080124HR 387.18 Invoice: Aug-23 Pers Retiree Reimb 387.18 10135200 435500 Retiree Insurance
CHECK 300354 TOTAL: 387.18
300355 07/27/2023 EFT 107060 Joan Z Kassan Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 10110100 435500 Retiree Insurance
CHECK 300355 TOTAL: 689.04
300356 07/27/2023 EFT 111172 Katherine R Turner Aug-23 08/01/2023 080124HR 557.66 Invoice: Aug-23 Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 300356 TOTAL: 557.66
300357 07/27/2023 EFT 111143 Kathleen Harrell Aug-23 08/01/2023 080124HR 123.03 Invoice: Aug-23 Pers Retiree Reimb 123.03 10110100 435500 Retiree Insurance
CHECK 300357 TOTAL: 123.03
07/27/2023 10:19 |CULVER CITY |P 36 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300358 07/27/2023 EFT 107068 Jo A Kaufman Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 300358 TOTAL: 269.02
300359 07/27/2023 EFT 108785 Robert D. Kelley Aug-23 08/01/2023 080124HR 836.49 Invoice: Aug-23 Pers Retiree Reimb 836.49 10145200 435500 Retiree Insurance
CHECK 300359 TOTAL: 836.49
300360 07/27/2023 EFT 110187 Aubrey D. Kellum Aug-23 08/01/2023 080124HR 1,157.79 Invoice: Aug-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 300360 TOTAL: 1,157.79
300361 07/27/2023 EFT 110066 Joyce Kendra Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 300361 TOTAL: 269.02
300362 07/27/2023 EFT 106772 Theresa Kennedy Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 300362 TOTAL: 132.25
300363 07/27/2023 EFT 101082 Sharon King Aug-23 08/01/2023 080124HR 1,282.82 Invoice: Aug-23 Pers Retiree Reimb 1,282.82 10114300 435500 Retiree Insurance
CHECK 300363 TOTAL: 1,282.82
300364 07/27/2023 EFT 107061 David R Kinninger Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 300364 TOTAL: 689.04
07/27/2023 10:19 |CULVER CITY |P 37 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300365 07/27/2023 EFT 107236 Kevin J. Kinnon Aug-23 08/01/2023 080124HR 827.50 Invoice: Aug-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 300365 TOTAL: 827.50
300366 07/27/2023 EFT 108086 Beverly Kishimoto Aug-23 08/01/2023 080124HR 118.09 Invoice: Aug-23 Pers Retiree Reimb 118.09 30870400 435500 Retiree Insurance
CHECK 300366 TOTAL: 118.09
300367 07/27/2023 EFT 110473 Rona Knadle Aug-23 08/01/2023 080124HR 148.68 Invoice: Aug-23 Pers Retiree Reimb 148.68 10140200 435500 Retiree Insurance
CHECK 300367 TOTAL: 148.68
300368 07/27/2023 EFT 107072 Mary D Knight Aug-23 08/01/2023 080124HR 206.70 Invoice: Aug-23 Pers Retiree Reimb 206.70 10153200 435500 Retiree Insurance
CHECK 300368 TOTAL: 206.70
300369 07/27/2023 EFT 108987 Clifford H. Koike Aug-23 08/01/2023 080124HR 557.66 Invoice: Aug-23 Pers Retiree Reimb 557.66 10160230 435500 Retiree Insurance
CHECK 300369 TOTAL: 557.66
300370 07/27/2023 EFT 109041 Mildred Konishi Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 30870400 435500 Retiree Insurance
CHECK 300370 TOTAL: 269.02
300371 07/27/2023 EFT 110599 Jorge A. Kurowski Aug-23 08/01/2023 080124HR 1,844.00 Invoice: Aug-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 300371 TOTAL: 1,844.00
07/27/2023 10:19 |CULVER CITY |P 38 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300372 07/27/2023 EFT 107749 Martin Kutylo Aug-23 08/01/2023 080124HR 290.75 Invoice: Aug-23 Pers Retiree Reimb 290.75 10145200 435500 Retiree Insurance
CHECK 300372 TOTAL: 290.75
300373 07/27/2023 EFT 107077 Roy G Lackey Aug-23 08/01/2023 080124HR 415.50 Invoice: Aug-23 Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 300373 TOTAL: 415.50
300374 07/27/2023 EFT 107121 Frank LaFlamme Aug-23 08/01/2023 080124HR 1,342.00 Invoice: Aug-23 Pers Retiree Reimb 1,342.00 10140200 435500 Retiree Insurance
CHECK 300374 TOTAL: 1,342.00
300375 07/27/2023 EFT 110598 Tri Lai Aug-23 08/01/2023 080124HR 557.66 Invoice: Aug-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 300375 TOTAL: 557.66
300376 07/27/2023 EFT 107087 Lorraine J Lane Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10124200 435500 Retiree Insurance
CHECK 300376 TOTAL: 269.02
300377 07/27/2023 EFT 109492 Thomas Larson Aug-23 08/01/2023 080124HR 290.75 Invoice: Aug-23 Pers Retiree Reimb 290.75 10145200 435500 Retiree Insurance
CHECK 300377 TOTAL: 290.75
300378 07/27/2023 EFT 107088 James Lavery Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 300378 TOTAL: 269.02
07/27/2023 10:19 |CULVER CITY |P 39 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300379 07/27/2023 EFT 102219 Grace M. Lawrence Aug-23 08/01/2023 080124HR 118.09 Invoice: Aug-23 Pers Retiree Reimb 118.09 10114300 435500 Retiree Insurance
CHECK 300379 TOTAL: 118.09
300380 07/27/2023 EFT 107160 Margarita M. Lee Aug-23 08/01/2023 080124HR 647.04 Invoice: Aug-23 Pers Retiree Reimb 647.04 10114500 435500 Retiree Insurance
CHECK 300380 TOTAL: 647.04
300381 07/27/2023 EFT 107090 Philip K Lee Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 10153200 435500 Retiree Insurance
CHECK 300381 TOTAL: 689.04
300382 07/27/2023 EFT 107081 Juan H Lelcesona Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 300382 TOTAL: 132.25
300383 07/27/2023 EFT 109110 Linda S. Leonard Aug-23 08/01/2023 080124HR 1,157.79 Invoice: Aug-23 Pers Retiree Reimb 1,157.79 10160210 435500 Retiree Insurance
CHECK 300383 TOTAL: 1,157.79
300384 07/27/2023 EFT 111079 Leroy Cisneros Aug-23 08/01/2023 080124HR 557.66 Invoice: Aug-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 300384 TOTAL: 557.66
300385 07/27/2023 EFT 110106 David Leuck Aug-23 08/01/2023 080124HR 550.38 Invoice: Aug-23 Pers Retiree Reimb 550.38 10124100 435500 Retiree Insurance
CHECK 300385 TOTAL: 550.38
07/27/2023 10:19 |CULVER CITY |P 40 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300386 07/27/2023 EFT 107161 Heustace Lewis Aug-23 08/01/2023 080124HR 387.18 Invoice: Aug-23 Pers Retiree Reimb 387.18 10160200 435500 Retiree Insurance
CHECK 300386 TOTAL: 387.18
300387 07/27/2023 EFT 106793 Linda Bonfiglio-Sutton Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 10153200 435500 Retiree Insurance
CHECK 300387 TOTAL: 689.04
300388 07/27/2023 EFT 107083 Edward A Linder Aug-23 08/01/2023 080124HR 698.75 Invoice: Aug-23 Pers Retiree Reimb 698.75 10130400 435500 Retiree Insurance
CHECK 300388 TOTAL: 698.75
300389 07/27/2023 EFT 111385 Linton Gray Aug-23 08/01/2023 080124HR 565.91 Invoice: Aug-23 Pers Retiree Reimb 565.91 10130300 435500 Retiree Insurance
CHECK 300389 TOTAL: 565.91
300390 07/27/2023 EFT 111497 Lisa Melgoza Aug-23 08/01/2023 080124HR 1,529.51 Invoice: Aug-23 Pers Retiree Reimb 1,529.51 10113100 435500 Retiree Insurance
CHECK 300390 TOTAL: 1,529.51
300391 07/27/2023 EFT 107093 Margaret M Liu Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 10110500 435500 Retiree Insurance
CHECK 300391 TOTAL: 689.04
300392 07/27/2023 EFT 107084 Joseph Loggia Aug-23 08/01/2023 080124HR 1,694.27 Invoice: Aug-23 Pers Retiree Reimb 1,694.27 10140200 435500 Retiree Insurance
CHECK 300392 TOTAL: 1,694.27
07/27/2023 10:19 |CULVER CITY |P 41 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300393 07/27/2023 EFT 106786 Eva A. Lopez Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 300393 TOTAL: 689.04
300394 07/27/2023 EFT 111133 Louis Louie Aug-23 08/01/2023 080124HR 1,282.82 Invoice: Aug-23 Pers Retiree Reimb 1,282.82 10145200 435500 Retiree Insurance
CHECK 300394 TOTAL: 1,282.82
300395 07/27/2023 EFT 107204 Vinh Low Aug-23 08/01/2023 080124HR 248.02 Invoice: Aug-23 Pers Retiree Reimb 248.02 10135200 435500 Retiree Insurance
CHECK 300395 TOTAL: 248.02
300396 07/27/2023 EFT 107122 Sarah Lowery Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 300396 TOTAL: 132.25
300397 07/27/2023 EFT 110077 Carlos Lugo Aug-23 08/01/2023 080124HR 387.18 Invoice: Aug-23 Pers Retiree Reimb 387.18 10153400 435500 Retiree Insurance
CHECK 300397 TOTAL: 387.18
300398 07/27/2023 EFT 106699 Hellen Matlock Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 300398 TOTAL: 132.25
300399 07/27/2023 EFT 110686 Michael Machado Aug-23 08/01/2023 080124HR 1,756.75 Invoice: Aug-23 Pers Retiree Reimb 1,756.75 10160210 435500 Retiree Insurance
CHECK 300399 TOTAL: 1,756.75
07/27/2023 10:19 |CULVER CITY |P 42 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

City Council Meeting AgendaAugust 14, 2023

City Council Meeting Agenda
August 14, 2023