Final Cash Disbursements for City Council - 230828.pdf — City Council Meeting Agenda, August 28, 2023

City of Culver City

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

Date: August 28, 2023
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City and Housing Authority Registers

Attached are the following check registers for August 5, 2023 through August 18, 2023:

Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 8/9/2023 2963605-2963675 71 660,347.48$ 300725-300733 9 376,651.04$ 1,036,998.52$ 8/9/2023 2963676-2963775 100 597,974.41$ 300734-300737 4 100,387.13$ 698,361.54$ 8/10/2023 2018 WIRE 1 274,161.20$ 274,161.20$ 8/10/2023 2019 WIRE 1 3,925,009.86$ 3,925,009.86$ 8/16/2023 2963776-2963798 23 181,383.94$ 300738-300739 2 3,052.50$ 184,436.44$ 8/16/2023 29637999-2963909 111 1,013,686.70$ 300740-300757 18 174,211.89$ 1,187,898.59$ 8/17/2023 2020-2027 WIRES 8 1,527,125.78$ 1,527,125.78$ 8/17/2023 2963910-2963915 6 7,005.57$ 300758-300769 12 267,765.37$ 274,770.94$ 8/17/2023 2963916 1 18,816.00$ 18,816.00$

TOTAL TOTAL TOTAL TOTAL TOTAL
322 8,205,510.94$ 45 922,067.93$ 9,127,578.87$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 8/9/2023 703554-703560 7 108,300.19$ 108,300.19$ 8/16/2023 703561 1 50.00$ 50.00$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
8 108,350.19$ 0 -$ 108,350.19$ Grand Total 9,235,929.06$
CITY

HOUSING AUTHORITY

WE HEREBY RECEIVE AND FILE WARRANTS #2018-2027, #2963605-2963916, #300725-300769, #703554-703561. ALL IN THE AMOUNT OF $9,235,929.06.

By: ___________________________________________
Finance and Judiciary Committee
bl

08/09/2023 15:44 |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
300725 08/09/2023 EFT 101261 Aerotek FM00053400 10/20/2022 22300754 080923CC 1,610.00 Invoice: FM00053400 Harry Austin Martinez PPE100822 1,610.00 10130300 411700 Contract Labor
Aerotek FM00096210CR 06/22/2023 22300754 080923CC -70.00 Invoice: FM00096210CR Harry Austin Martinez PPE100822 -70.00 10130300 411700 Contract Labor
Aerotek FM00062656 12/08/2022 22300754 080923CC 1,094.44 Invoice: FM00062656 Harry Austin Martinez PPE112622 1,094.44 10130300 411700 Contract Labor
Aerotek FM00096224CR 06/22/2023 22300754 080923CC -35.00 Invoice: FM00096224CR Harry Austin Martinez PPE112622 -35.00 10130300 411700 Contract Labor
Aerotek FM00096192CR 06/22/2023 22300754 080923CC -350.00 Invoice: FM00096192CR Harry Austin Martinez PPE073022 -350.00 10130300 411700 Contract Labor
Aerotek FM00096194CR 06/22/2023 22300754 080923CC -70.00 Invoice: FM00096194CR Harry Austin Martinez PPE080622 -70.00 10130300 411700 Contract Labor
Aerotek FM00092094 05/25/2023 22300754 080923CC 1,566.25 Invoice: FM00092094 Laquinn Lumpkin PPE051323 1,566.25 10130300 411700 Contract Labor
Aerotek FM00093053 06/01/2023 22300754 080923CC 1,260.00 Invoice: FM00093053 Laquinn Lumpkin PPE052023 1,260.00 10130300 411700 Contract Labor
Aerotek FM00096239 06/22/2023 22300754 080923CC 227.50 Invoice: FM00096239 Abraham Conde & Laquinn Lumpkin PPE022523 227.50 10130300 411700 Contract Labor
Aerotek FM00096301CR 06/22/2023 22300754 080923CC -105.00 Invoice: FM00096301CR Abraham Conde & Laquinn Lumpkin PPE030423 -105.00 10130300 411700 Contract Labor
Aerotek FM00096478 06/22/2023 22300754 080923CC 1,592.50 Invoice: FM00096478 Laquinn Lumpkin PPE061023 1,592.50 10130300 411700 Contract Labor
Aerotek FM00097601 06/29/2023 22300754 080923CC 1,260.00 Invoice: FM00097601 Laquinn Lumpkin PPE061723 1,260.00 10130300 411700 Contract Labor
Aerotek FM00096310CR 06/22/2023 22300754 080923CC -17.50 Invoice: FM00096310CR Laquinn Lumpkin PPE050623 -17.50 10130300 411700 Contract Labor
08/09/2023 15:44 |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
Aerotek FM00090760 05/18/2023 22300754 080923CC 1,330.00 Invoice: FM00090760 Laquinn Lumpkin PPE050623 1,330.00 10130300 411700 Contract Labor
Aerotek FM00077760 03/02/2023 22300754 080923CC 70.00 Invoice: FM00077760 Abraham Conde PPE021123

70.00 10130300 411700 Contract Labor
Aerotek FM00076512 02/23/2023 22300754 080923CC 5,390.00 Invoice: FM00076512 Troy Michael Vanover & Anthony Aquino PPE021123 5,390.00 10130300 411700 Contract Labor
Aerotek FM00094146 06/08/2023 22300754 080923CC 1,540.00 Invoice: FM00094146 Laquinn Lumpkin PPE052723 1,540.00 10130300 411700 Contract Labor
Aerotek FM00095456 06/15/2023 22300754 080923CC 945.00 Invoice: FM00095456 Laquinn Lumpkin PPE060323 945.00 10130300 411700 Contract Labor
Aerotek FM00096299CR 06/22/2023 22300754 080923CC -140.00 Invoice: FM00096299CR Abraham Conde & Laquinn Lumpkin PPE021823 -140.00 10130300 411700 Contract Labor
Aerotek FM00078816 03/09/2023 22300754 080923CC 5,547.50 Invoice: FM00078816 Abraham Conde & Laquinn Lumpkin PPE022523 5,547.50 10130300 411700 Contract Labor
Aerotek FM00075036 02/16/2023 22300754 080923CC 227.50 Invoice: FM00075036 Abraham Conde PPE012823 227.50 10130300 411700 Contract Labor
Aerotek FM00096296CR 06/22/2023 22300754 080923CC -70.00 Invoice: FM00096296CR Abraham Conde PPE012823 -70.00 10130300 411700 Contract Labor
Aerotek FM00096240CR 06/22/2023 22300754 080923CC -52.50 Invoice: FM00096240CR Laquinn Lumpkin PPE030423 -52.50 10130300 411700 Contract Labor
Aerotek FM00096309CR 06/22/2023 22300754 080923CC -70.00 Invoice: FM00096309CR Laquinn Lumpkin PPE042923 -70.00 10130300 411700 Contract Labor
Aerotek FM00075288 02/16/2023 22300754 080923CC 4,760.00 Invoice: FM00075288 Troy Michael Vanover & Anthony Aquino PPE020423 4,760.00 10130300 411700 Contract Labor
Aerotek FM00096298 06/22/2023 22300754 080923CC 70.00 Invoice: FM00096298 Abraham Conde PPE021123

70.00 10130300 411700 Contract Labor
08/09/2023 15:44 |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
Aerotek FM00089569 05/11/2023 22300754 080923CC 1,610.00 Invoice: FM00089569 Laquinn Lumpkin PPE042923 1,610.00 10130300 411700 Contract Labor
Aerotek FM00096293CR 06/22/2023 22300754 080923CC -122.50 Invoice: FM00096293CR Abraham Conde PP010723 -122.50 10130300 411700 Contract Labor
Aerotek FM00077761 03/02/2023 22300754 080923CC 6,107.50 Invoice: FM00077761 Troy Michael Vanover & Anthony Aquino PPE021823 6,107.50 10130300 411700 Contract Labor
Aerotek FM00096238 06/22/2023 22300754 080923CC 227.50 Invoice: FM00096238 Troy Michael Vanover & Anthony Aquino PPE021823 227.50 10130300 411700 Contract Labor
Aerotek FM00096236 06/22/2023 22300754 080923CC 245.00 Invoice: FM00096236 Troy Michael Vanover & Anthony Aquino PPE012123 245.00 10130300 411700 Contract Labor
Aerotek FM00096295CR 06/22/2023 22300754 080923CC -105.00 Invoice: FM00096295CR Abraham Conde & Laquinn Lumpkin PPE012123 -105.00 10130300 411700 Contract Labor
Aerotek FM00084984 04/13/2023 22300754 080923CC 3,850.00 Invoice: FM00084984 Laquinn Lumpkin & Troy Michael Vanover PPE040123 3,850.00 10130300 411700 Contract Labor
Aerotek FM00096306CR 06/22/2023 22300754 080923CC -70.00 Invoice: FM00096306CR Laquinn Lumpkin PPE040823 -70.00 10130300 411700 Contract Labor
Aerotek FM00096297CR 06/22/2023 22300754 080923CC -70.00 Invoice: FM00096297CR Abraham Conde PPE020423 -70.00 10130300 411700 Contract Labor
Aerotek FM00096237 06/22/2023 22300754 080923CC 280.00 Invoice: FM00096237 Troy Michael Vanover & Anthony Aquino PPE020423 280.00 10130300 411700 Contract Labor
Aerotek FM00088405 05/04/2023 22300754 080923CC 997.50 Invoice: FM00088405 Laquinn Lumpkin PPE042223 997.50 10130300 411700 Contract Labor
Aerotek FM00096308CR 06/22/2023 22300754 080923CC -52.50 Invoice: FM00096308CR Laquinn Lumpkin PPE042223 -52.50 10130300 411700 Contract Labor
Aerotek FM00096303CR 06/22/2023 22300754 080923CC -70.00 Invoice: FM00096303CR Laquinn Lumpkin PPE031823 -70.00 10130300 411700 Contract Labor
08/09/2023 15:44 |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
Aerotek FM00096243CR 06/22/2023 22300754 080923CC -105.00 Invoice: FM00096243CR Laquinn Lumpkin PPE032523 -105.00 10130300 411700 Contract Labor
Aerotek FM00096234 06/22/2023 22300754 080923CC 280.00 Invoice: FM00096234 Troy Michael Vanover & Anthony Aquino PPE010723 280.00 10130300 411700 Contract Labor
Aerotek FM00096235CR 06/22/2023 22300754 080923CC -192.50 Invoice: FM00096235CR TeTroy Michael Vanover & Anthony Aquino PPE010423 -192.50 10130300 411700 Contract Labor
Aerotek FM00096305CR 06/22/2023 22300754 080923CC -70.00 Invoice: FM00096305CR Laquinn Lumpkin PPE040123 -70.00 10130300 411700 Contract Labor
Aerotek FM00096244CR 06/22/2023 22300754 080923CC -665.00 Invoice: FM00096244CR Laquinn Lumpkin PPE040123 -665.00 10130300 411700 Contract Labor
Aerotek FM00080423 03/16/2023 22300754 080923CC 2,555.00 Invoice: FM00080423 Troy Michael Vanover & Abraham Conde PPE030423 2,555.00 10130300 411700 Contract Labor
Aerotek FM00096241CR 06/22/2023 22300754 080923CC -140.00 Invoice: FM00096241CR Troy Michael Vanover PPE031123 -140.00 10130300 411700 Contract Labor
Aerotek FM00085956 04/20/2023 22300754 080923CC 1,330.00 Invoice: FM00085956 Laquinn Lumpkin PPE040823 1,330.00 10130300 411700 Contract Labor
Aerotek FM00087471 04/27/2023 22300754 080923CC 358.75 Invoice: FM00087471 Laquinn Lumpkin PPE041523 358.75 10130300 411700 Contract Labor
Aerotek FM0082628 03/30/2023 22300754 080923CC 3,220.00 Invoice: FM0082628 Laquinn Lumpkin & Troy Michael Vanover PPE031823 3,220.00 10130300 411700 Contract Labor
Aerotek FM00096242CR 06/22/2023 22300754 080923CC -140.00 Invoice: FM00096242CR Troy Michael Vanover PPE031823 -140.00 10130300 411700 Contract Labor
Aerotek FM00096290CR 06/22/2023 22300754 080923CC -70.00 Invoice: FM00096290CR Laquinn Lumpkin PPE121022 -70.00 10130300 411700 Contract Labor
Aerotek FM00096291 06/22/2023 22300754 080923CC 70.00 Invoice: FM00096291 Abraham Conde PPE121722

70.00 10130300 411700 Contract Labor
08/09/2023 15:44 |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
Aerotek FM00084031 04/06/2023 22300754 080923CC 2,275.00 Invoice: FM00084031 Laquinn Lumpkin & Troy Michael Vanover PPE032523 2,275.00 10130300 411700 Contract Labor
Aerotek FM00096304CR 06/22/2023 22300754 080923CC -35.00 Invoice: FM00096304CR Laquinn Lumpkin PPE032523 -35.00 10130300 411700 Contract Labor
Aerotek FM00096230CR 06/22/2023 22300754 080923CC -70.00 Invoice: FM00096230CR Harry Austin Martinez PPE121722 -70.00 10130300 411700 Contract Labor
Aerotek FM00096232 06/22/2023 22300754 080923CC 70.00 Invoice: FM00096232 Harry Austin Martinez PPE122422

70.00 10130300 411700 Contract Labor
Aerotek FM00096288CR 06/22/2023 22300754 080923CC -105.00 Invoice: FM00096288CR Laquinn Lumpkin PPE112622 -105.00 10130300 411700 Contract Labor
Aerotek FM00096225CR 06/22/2023 22300754 080923CC -87.50 Invoice: FM00096225CR Laquinn Lumpkin PPE112622 -87.50 10130300 411700 Contract Labor
Aerotek FM00096302CR 03/11/2023 22300754 080923CC -70.00 Invoice: FM00096302CR Laquinn Lumpkin PPE031123 -70.00 10130300 411700 Contract Labor
Aerotek FM00081426 03/23/2023 22300754 080923CC 3,344.80 Invoice: FM00081426 Abraham Conde & Laquinn Lumpkin PPE031123 3,344.80 10130300 411700 Contract Labor
Aerotek FM00096227CR 06/22/2023 22300754 080923CC -297.50 Invoice: FM00096227CR Laquinn Lumpkin PPE120322 -297.50 10130300 411700 Contract Labor
Aerotek FM00096229 06/22/2023 22300754 080923CC 227.50 Invoice: FM00096229 Laquinn Lumpkin PPE121022 227.50 10130300 411700 Contract Labor
Aerotek FM00096217CR 06/22/2023 22300754 080923CC -157.50 Invoice: FM00096217CR Laquinn Lumpkin PPE102922 -157.50 10130300 411700 Contract Labor
Aerotek FM00096284 06/22/2023 22300754 080923CC 17.50 Invoice: FM00096284 Laquinn Lumpkin PPE102922

17.50 10130300 411700 Contract Labor
Aerotek FM00096231CR 06/22/2023 22300754 080923CC -140.00 Invoice: FM00096231CR Troy Michael Vanover & Anthony Aquino PPE121722 -140.00 10130300 411700 Contract Labor
08/09/2023 15:44 |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
Aerotek FM00096233CR 06/22/2023 22300754 080923CC -70.00 Invoice: FM00096233CR Troy Michael Vanover & Anthony Aquino PPE122422 -70.00 10130300 411700 Contract Labor
Aerotek FM00096223CR 06/22/2023 22300754 080923CC -192.50 Invoice: FM00096223CR Troy Michael Vanover PPE11192 -192.50 10130300 411700 Contract Labor
Aerotek FM00062657 06/22/2023 22300754 080923CC 3,907.22 Invoice: FM00062657 Troy Michael Vanover PPE112622 3,907.22 10130300 411700 Contract Labor
Aerotek FM00052719B 10/13/2022 22300754 080923CC 3,220.00 Invoice: FM00052719B Laquinn Lumpkin & Abraham Conde PPE100122 3,220.00 10130300 411700 Contract Labor
Aerotek FM00096211CR 06/22/2023 22300754 080923CC -192.50 Invoice: FM00096211CR Troy Michael Vanover & Anthony Aquino PPE100822 -192.50 10130300 411700 Contract Labor
Aerotek FM00063960 12/15/2022 22300754 080923CC 5,880.00 Invoice: FM00063960 Troy Michael Vanover & Anthony Aquino PPE120322 5,880.00 10130300 411700 Contract Labor
Aerotek FM00096289CR 06/22/2023 22300754 080923CC -210.00 Invoice: FM00096289CR Laquinn Lumpkin PPE120322 -210.00 10130300 411700 Contract Labor
Aerotek FM00096215CR 06/22/2023 22300754 080923CC -105.00 Invoice: FM00096215CR Troy Michael Vanover PPE102223 -105.00 10130300 411700 Contract Labor
Aerotek FM00058281 11/17/2022 22300754 080923CC 1,012.00 Invoice: FM00058281 Laquinn Lumpkin PPE102222 1,012.00 10130300 411700 Contract Labor
Aerotek FM00096254CR 06/22/2023 22300754 080923CC -87.50 Invoice: FM00096254CR Laquinn Lumpkin & Abraham Conde PPE091023 -87.50 10130300 411700 Contract Labor
Aerotek FM00096204CR 06/22/2023 22300754 080923CC -52.50 Invoice: FM00096204CR Troy Michael Vanover & Anthony Aquino PPE091022 -52.50 10130300 411700 Contract Labor
Aerotek FM00096219CR 06/22/2023 22300754 080923CC -192.50 Invoice: FM00096219CR Laquinn Lumpkin PPE -192.50 10130300 411700 Contract Labor
Aerotek FM00096221CR 06/22/2023 22300754 080923CC -52.50 Invoice: FM00096221CR Laquinn Lumpkin PPE111222 -52.50 10130300 411700 Contract Labor
08/09/2023 15:44 |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
Aerotek FM00096209CR 06/22/2023 22300754 080923CC -140.00 Invoice: FM00096209CR Troy Michael Vanover & Anthony Aquino PPE100122 -140.00 10130300 411700 Contract Labor
Aerotek FM00096256 06/22/2023 22300754 080923CC 140.00 Invoice: FM00096256 Laquinn Lumpkin & Abraham Conde PPE100122 140.00 10130300 411700 Contract Labor
Aerotek FM00096197CR 06/22/2023 22300754 080923CC -192.50 Invoice: FM00096197CR Harry Austin Martinez PPE082022 -192.50 10130300 411700 Contract Labor
Aerotek FM00096200CR 06/22/2023 22300754 080923CC -280.00 Invoice: FM00096200CR Troy Michael Vanover & Anthony Aquino PPE082722 -280.00 10130300 411700 Contract Labor
Aerotek FM00096213CR 06/22/2023 22300754 080923CC -35.00 Invoice: FM00096213CR Troy Michael Vanover & Anthony Aquino PPE101522 -35.00 10130300 411700 Contract Labor
Aerotek FM00096283CR 06/22/2023 22300754 080923CC -70.00 Invoice: FM00096283CR Abraham Conde PPE102222 -70.00 10130300 411700 Contract Labor
Aerotek FM00096253CR 06/22/2023 22300754 080923CC -17.50 Invoice: FM00096253CR Laquinn Lumpkin PPE.090322 -17.50 10130300 411700 Contract Labor
Aerotek FM00048620B 09/22/2022 22300754 080923CC 2,222.50 Invoice: FM00048620B Abraham Conde & Laquinn Lumpkin PPE091022 2,222.50 10130300 411700 Contract Labor
Aerotek FM00096189CR 06/22/2023 22300754 080923CC -157.50 Invoice: FM00096189CR Troy Michael Vanover PPE070222 -157.50 10130300 411700 Contract Labor
Aerotek FM00096193CR 06/22/2023 22300754 080923CC -280.00 Invoice: FM00096193CR Troy Michael Vanover & Anthony Aquino PPE073022 -280.00 10130300 411700 Contract Labor
Aerotek FM00096206CR 06/22/2023 22300754 080923CC -140.00 Invoice: FM00096206CR Troy Michael Vanover & Anthony Aquino PPE091722 -140.00 10130300 411700 Contract Labor
Aerotek FM00096207CR 06/22/2023 22300754 080923CC -140.00 Invoice: FM00096207CR Troy Michael Vanover PPE 092422 -140.00 10130300 411700 Contract Labor
Aerotek FM00096191CR 06/22/2023 22300754 080923CC -35.00 Invoice: FM00096191CR Anthony Aquino PPE072322 -35.00 10130300 411700 Contract Labor
08/09/2023 15:44 |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
Aerotek FM00096198CR 06/22/2022 22300754 080923CC -280.00 Invoice: FM00096198CR Troy Michael Vanover & Anthony Aquino PPE082022 -280.00 10130300 411700 Contract Labor
Aerotek FM00096218CR 06/22/2023 22300754 080923CC -52.50 Invoice: FM00096218CR Harry Austin Martinez PPE110522 -52.50 10130300 411700 Contract Labor
Aerotek FM00096220 06/22/2023 22300754 080923CC 87.50 Invoice: FM00096220 Harry Austin Martinez PPE111222

87.50 10130300 411700 Contract Labor
Aerotek FM00096202CR 06/22/2023 22300754 080923CC -280.00 Invoice: FM00096202CR Troy Michael Vanover & Anthony Aquino PPE090322 -280.00 10130300 411700 Contract Labor
Aerotek FM00047265B 06/22/2023 22300754 080923CC 840.00 Invoice: FM00047265B Laquinn Lumpkin PPE090322 840.00 10130300 411700 Contract Labor
Aerotek FM00096228CR 06/22/2023 22300754 080923CC -105.00 Invoice: FM00096228CR Harry Austin Martinez PPE121022 -105.00 10130300 411700 Contract Labor
Aerotek FM00096320 06/22/2023 22300754 080923CC 420.00 Invoice: FM00096320 Harry Austin Martinez PPE073022 420.00 10130300 411700 Contract Labor
Aerotek FM00096201CR 06/22/2023 22300754 080923CC -70.00 Invoice: FM00096201CR Harry Austin Martinez PPE090322 -70.00 10130300 411700 Contract Labor
Aerotek FM00096203CR 06/22/2023 22300754 080923CC -52.50 Invoice: FM00096203CR Harry Austin Martinez PPE091022 -52.50 10130300 411700 Contract Labor
Aerotek FM00096195CR 08/06/2022 22300754 080923CC -280.00 Invoice: FM00096195CR Troy Michael Vanover & Anthony Aquino PPE080622 -280.00 10130300 411700 Contract Labor
Aerotek FM00096196CR 06/22/2023 22300754 080923CC -280.00 Invoice: FM00096196CR Troy Michael Vanover & Anthony Aquino PPE081322 -280.00 10130300 411700 Contract Labor
Aerotek FM00096212CR 06/22/2023 22300754 080923CC -35.00 Invoice: FM00096212CR Harry Austin Martinez PPE101522 -35.00 10130300 411700 Contract Labor
Aerotek FM00096214CR 06/22/2023 22300754 080923CC -70.00 Invoice: FM00096214CR Harry Austin Martinez PPE102222 -70.00 10130300 411700 Contract Labor
08/09/2023 15:44 |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
Aerotek FM00096205CR 06/22/2023 22300754 080923CC -70.00 Invoice: FM00096205CR Harry Austin Martinez PPE091722 -70.00 10130300 411700 Contract Labor
Aerotek FM00096208 06/22/2023 22300754 080923CC 70.00 Invoice: FM00096208 Harry Austin Martinez PPE100122

70.00 10130300 411700 Contract Labor
Aerotek FM00096222CR 06/22/2023 22300754 080923CC -70.00 Invoice: FM00096222CR Harry Austin Martinez PPE111922 -70.00 10130300 411700 Contract Labor
Aerotek FM00096226CR 06/22/2023 22300754 080923CC -105.00 Invoice: FM00096226CR Harry Austin Martinez PPE120322 -105.00 10130300 411700 Contract Labor
Aerotek FM00096321 06/22/2023 22300754 080923CC 210.00 Invoice: FM00096321 Harry Austin Martinez PPE082022 210.00 10130300 411700 Contract Labor
Aerotek FM00096199 06/22/2023 22300754 080923CC 8.75 Invoice: FM00096199 Harry Austin Martinez PPE082722

8.75 10130300 411700 Contract Labor
CHECK 300725 TOTAL: 65,367.21
300726 08/09/2023 EFT 110832 Amazon Capitol Services Inc 1LVQ-VRMQ-3VG1 04/11/2023 22303146 080923CC 329.65 Invoice: 1LVQ-VRMQ-3VG1 ITEM: Sennheiser SDW 5016 Single-Sided Wireless 329.65 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 1NKP-TP1Q-XTPN 05/22/2023 22303146 080923CC -329.65 Invoice: 1NKP-TP1Q-XTPN Credit Memo, Original Inv. #1LVQ-VRMQ-3VG1 -329.65 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 1NKP-TP1Q-XTPN-ST 05/22/2023 22303146 080923CC 11.99 Invoice: 1NKP-TP1Q-XTPN-ST Credit Memo has other/restocking fee of 11.99

11.99 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 17C9-HQ1W-3HFL 01/09/2023 22302004 080923CC 1,581.27 Invoice: 17C9-HQ1W-3HFL HR LaserJet & 4 print cartridges 884.58 10124100 600200 R&M - Equipment
696.69 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 1YWV-JR4V-DXWJ 05/31/2023 22303640 080923CC 105.22 Invoice: 1YWV-JR4V-DXWJ 15 ft DP Cables and Zip Tie Supplies

89.80 10124100 600200 R&M - Equipment

15.42 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 1R9P-W4NY-3P39 05/16/2023 22303523 080923CC 66.12 Invoice: 1R9P-W4NY-3P39 Service Desk Headsets - Qty 3

66.12 10124100 600200 R&M - Equipment
08/09/2023 15:44 |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
Amazon Capitol Services Inc 1WJL-7HNP-1LP3 06/01/2023 22303653 080923CC 66.12 Invoice: 1WJL-7HNP-1LP3 Headsets Qty 3

66.12 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 11H6-NP3C-FJMH 05/31/2023 22303654 080923CC 60.50 Invoice: 11H6-NP3C-FJMH USB Extension Cables x10

60.50 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 1DTL-J7QH-4VYN 05/16/2023 22303524 080923CC 50.25 Invoice: 1DTL-J7QH-4VYN USB to Ethernet Adapter - Qty 3

50.25 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 19VH-THWT-3XWC 12/14/2022 22301779 080923CC 539.12 Invoice: 19VH-THWT-3XWC Sit stand desk riser 539.12 10160150 512100 Office Expense
Amazon Capitol Services Inc 1FV4-YMG6-1QCC 04/20/2023 22303254 080923CC 68.21 Invoice: 1FV4-YMG6-1QCC Sennheiser CEHS-CI 03 Cisco Adapter Cable (EHS)

68.21 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 1R9P-W4NY-Q31L 05/20/2023 22303254 080923CC -60.22 Invoice: 1R9P-W4NY-Q31L Sennheiser CEHS-CI 03 Cisco Adapter Cable (EHS) -60.22 10124100 600200 R&M - Equipment
CHECK 300726 TOTAL: 2,488.58
300727 08/09/2023 EFT 111393 Clarke Contracting Corporation 1231008-1 06/08/2023 080923CC 22,497.10 Invoice: 1231008-1 OnCall Sewer Repair, 10755 Garland Ave. CC (May23) 22,497.10 20480000 730100PZ230 Improvements other than Bldg CHECK 300727 TOTAL: 22,497.10
300728 08/09/2023 EFT 100710 Culver City Unified School Distri 2023-07-07 07/27/2023 080923CC 33,295.55 Invoice: 2023-07-07 School Fee Activity 6/1/23-6/30/23 33,295.55 101 212255 Developer Fee-Pass Through CHECK 300728 TOTAL: 33,295.55
300729 08/09/2023 EFT 109270 HP Communications, Inc. 2328CULSL01 07/14/2023 080923CC 25,250.00 Invoice: 2328CULSL01 June 2023, Fiber Screening & Locating 25,250.00 20524500 619800 Other Contractual Services CHECK 300729 TOTAL: 25,250.00
300730 08/09/2023 EFT 105017 IPS Group Inc INV86195 06/30/2023 080923CC 21,288.17 Invoice: INV86195 Mgmt System Fees - Parking Meters, June 2023 21,288.17 10160260 619800 Other Contractual Services 08/09/2023 15:44 |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
IPS Group Inc INV85748 06/27/2023 22304149 080923CC 18,951.24 Invoice: INV85748 Meter maintenance supplies, key, & programmer 18,951.24 47580000 730100PZ949 Improvements other than Bldg CHECK 300730 TOTAL: 40,239.41
300731 08/09/2023 EFT 111086 Red Bear Timber Company LLC 2321 05/01/2023 080923CC 2,400.00 Invoice: 2321 Consulting Svcs - May 2023, Retainer 2,400.00 20524500 619800 Other Contractual Services CHECK 300731 TOTAL: 2,400.00
300732 08/09/2023 EFT 101227 RTI Consulting Inc CCTD2023-08 03/27/2023 080923CC 2,910.00 Invoice: CCTD2023-08 OnCall 1/1-3/19/23, Construction Mgmt / Inspection 2,910.00 41880000 730100PS017 Improvements other than Bldg RTI Consulting Inc CCTD2023-16 05/05/2023 080923CC 1,605.00 Invoice: CCTD2023-16 OnCall 3/20-4/30/2023, Construction Mgmt./Inspecti 1,605.00 41880000 730100PS017 Improvements other than Bldg RTI Consulting Inc CCTD2023-19 06/06/2023 080923CC 3,885.00 Invoice: CCTD2023-19 OnCall May 2023, Construction Mgmt/Inspection 3,885.00 41880000 730100PS017 Improvements other than Bldg RTI Consulting Inc CCTD2023-21 07/14/2023 080923CC 4,384.83 Invoice: CCTD2023-21 OnCall June2023, Construction Mgmt/Inspection Svc 4,384.83 41880000 730100PS017 Improvements other than Bldg CHECK 300732 TOTAL: 12,784.83
300733 08/09/2023 EFT 101423 The Nickerson Company 2022-0731-016 06/13/2023 080923CC 23,589.00 Invoice: 2022-0731-016 OnCall PW Inspections, TING Fiber Network 23,589.00 10160150 619800 Other Contractual Services The Nickerson Company 2022-0831-017 06/13/2023 080923CC 27,691.86 Invoice: 2022-0831-017 OnCall PW Inspections, TING Fiber Network 27,691.86 10160150 619800 Other Contractual Services The Nickerson Company 2022-0931-018 06/13/2023 080923CC 25,007.00 Invoice: 2022-0931-018 OnCall PW Inspections, TING Fiber Network 25,007.00 10160150 619800 Other Contractual Services The Nickerson Company 2022-1031-019 06/21/2023 080923CC 25,212.00 Invoice: 2022-1031-019 OnCall PW Inspections, TING Fiber Network 25,212.00 10160150 619800 Other Contractual Services The Nickerson Company 2022-1131-020 06/21/2023 080923CC 20,717.00 Invoice: 2022-1131-020 OnCall PW Inspections, TING Fiber Network 08/09/2023 15:44 |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
20,717.00 10160150 619800 Other Contractual Services The Nickerson Company 2022-1231-021 06/21/2023 080923CC 20,127.00 Invoice: 2022-1231-021 OnCall PW Inspections - TING Fiber Network 20,127.00 10160150 619800 Other Contractual Services The Nickerson Company 2023-0131-022 06/21/2023 080923CC 17,487.00 Invoice: 2023-0131-022 OnCall PW Inspections, TING Fiber Network 17,487.00 10160150 619800 Other Contractual Services The Nickerson Company 2023-0228-023 07/19/2023 080923CC 12,497.50 Invoice: 2023-0228-023 OnCall PW Inspections, TING Fiber Network 12,497.50 10160150 619800 Other Contractual Services CHECK 300733 TOTAL: 172,328.36
2963605 08/09/2023 PRTD 111560 AMERIFIBER INC. 74819 06/23/2023 22303634 080923CC 831.68 Invoice: 74819 Splice Cases 831.68 20524500 732160 IT Equipment - Software
AMERIFIBER INC. 74686 06/06/2023 22303634 080923CC 1,661.92 Invoice: 74686 Splice Cases 1,661.92 20524500 732160 IT Equipment - Software
CHECK 2963605 TOTAL: 2,493.60
2963606 08/09/2023 PRTD 100503 AT and T 000020144564 06/27/2023 22300995 080923CC 11,909.77 Invoice: 000020144564 Acct# 9391048171

24.29 10160230 512400 Communications
11,412.08 31016100 512400 Communications

69.78 47555310 512400 Communications
184.65 47555380 512400 Communications
218.97 47555580 512400 Communications
CHECK 2963606 TOTAL: 11,909.77
2963607 08/09/2023 PRTD 111203 Avante Technologies 26837 07/27/2023 080923CC 1,500.00 Invoice: 26837 Mount (2) Cisco WebEx boards in City Hall 1,500.00 42080000 730100PT011 Improvements other than Bldg Avante Technologies 26763 06/16/2023 080923CC 68,500.00 Invoice: 26763 Network Cabling, Transportation thru June2023 68,500.00 42080000 730100PT011 Improvements other than Bldg CHECK 2963607 TOTAL: 70,000.00
08/09/2023 15:44 |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
2963608 08/09/2023 PRTD 108939 AZ Construction, Inc. 21237 07/20/2023 080923CC 56,396.00 Invoice: 21237 Install Fencing, Project HomeKey Job #12336 28,198.00 42080000 730100PF035 Improvements other than Bldg 28,198.00 42380000 730100PF034 Improvements other than Bldg CHECK 2963608 TOTAL: 56,396.00
2963609 08/09/2023 PRTD 107399 Bank of New York Mellon 252-2567698 07/24/2023 22302249 080923CC 875.00 Invoice: 252-2567698 Quarterly Admin Fee: Q2-Q4 FY23 875.00 10114100 619100 Fiscal Services
CHECK 2963609 TOTAL: 875.00
2963610 08/09/2023 PRTD 100485 Bodyworks Equipment Inc 44206 05/18/2023 22300012 080923CC 2,681.43 Invoice: 44206 AUTOMATED TRUCK PARTS AND SUPPLIES 2,681.43 31014600 600900 Central Stores
CHECK 2963610 TOTAL: 2,681.43
2963611 08/09/2023 PRTD 110158 Border Recapping, LLC 23-0074612-013 05/31/2023 22300002 080923CC 3,041.08 Invoice: 23-0074612-013 TIRES ANNUAL / BLANKET 3,041.08 31014600 600900 Central Stores
CHECK 2963611 TOTAL: 3,041.08
2963612 08/09/2023 PRTD 110784 Calix Inc 328722 05/24/2023 22302106 080923CC 790.29 Invoice: 328722 Ivy Station Network Equipment

41.42 20524500 619800 Other Contractual Services
748.87 20580000 732150PT004 IT Equipment - Hardware
Calix Inc 329895 06/06/2023 22302106 080923CC 3,972.48 Invoice: 329895 Ivy Station Network Equipment

87.93 20524500 619800 Other Contractual Services
3,884.55 20580000 732150PT004 IT Equipment - Hardware
Calix Inc 330568 06/12/2023 22302106 080923CC 13,105.45 Invoice: 330568 Ivy Station Network Equipment 104.49 20524500 619800 Other Contractual Services 13,000.96 20580000 732150PT004 IT Equipment - Hardware Calix Inc 4041716 06/13/2023 22302106 080923CC 1,512.00 Invoice: 4041716 Ivy Station Network Equipment 1,512.00 20580000 732150PT004 IT Equipment - Hardware
Calix Inc 331103 06/15/2023 22302106 080923CC 27,041.12 Invoice: 331103 Ivy Station Network Equipment 2,777.96 20524500 619800 Other Contractual Services 08/09/2023 15:44 |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
24,263.16 20580000 732150PT004 IT Equipment - Hardware CHECK 2963612 TOTAL: 46,421.34
2963613 08/09/2023 PRTD 108232 Charles Boswell 20230726BoswellREIMB07/26/2023 22304180 080923CC 437.25 Invoice: 20230726BoswellREIMB Dry Cleaning Uniform Allowance 437.25 20370200 550110 Uniforms
CHECK 2963613 TOTAL: 437.25
2963614 08/09/2023 PRTD 111482 Chi Ming Gong 10012022-CG 10/01/2022 22302854 080923CC 149.00 Invoice: 10012022-CG Commissioner Stipend Oct, Nov, Dec 2022 149.00 10122100 517000 City Commission Expenses
Chi Ming Gong 7012022-CG 07/01/2022 22302854 080923CC 150.00 Invoice: 7012022-CG Commissioner Stipend July, Aug, Sept 2022 150.00 10122100 517000 City Commission Expenses
Chi Ming Gong 7012021-CG 07/01/2021 22304187 080923CC 599.00 Invoice: 7012021-CG Commissioner Stipend July 2021- June2022 599.00 10122100 517000 City Commission Expenses
CHECK 2963614 TOTAL: 898.00
2963615 08/09/2023 PRTD 100069 City Clerk's Assoc of California 300002053 06/08/2023 22304162 080923CC 250.00 Invoice: 300002053 Membership - City Clerk Association - T'Ana Allen 250.00 10111100 516700 Memberships & Dues
CHECK 2963615 TOTAL: 250.00
2963616 08/09/2023 PRTD 100713 City of Culver City 5/4/23-6/23/23 petty08/04/2023 080923CC 765.17 Invoice: 5/4/23-6/23/23 petty 5/4/23-6/23/23 Petty Cash Finance

40.00 20260410 516700 Memberships & Dues

80.00 10160100 516100 Training & Education

40.00 10160100 516100 Training & Education

63.57 10150250 514100 Departmental Special Supplies

17.59 10150250 514100 Departmental Special Supplies

40.00 10160100 516100 Training & Education

80.10 10110100 514100 Departmental Special Supplies

45.28 10150250 516100 Training & Education

40.00 10160150 516700 Memberships & Dues

35.00 10110100 516600 Special Events & Meetings

22.00 10110100 516600 Special Events & Meetings

40.00 10160100 516100 Training & Education

38.00 10150120 516500 Conferences & Conventions

89.63 10145200 514100 Departmental Special Supplies 08/09/2023 15:44 |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

14.00 10114100 516500 Conferences & Conventions
CHECK 2963616 TOTAL: 765.17
2963617 08/09/2023 PRTD 104385 City of Los Angeles PW-May/Jun-2023 07/10/2023 22300934 080923CC 25,755.35 Invoice: PW-May/Jun-2023 ASSFC payment for May - June 2023 25,755.35 20460300 517500 Contributions to Agencies CHECK 2963617 TOTAL: 25,755.35
2963618 08/09/2023 PRTD 101034 Colantuono, Highsmith & Whatley, 51007 03/04/2022 080923CC 674.16 Invoice: 51007 Feb22, Under Collection of Utility User Taxes 674.16 10113100 611600 Legal Services - Miscellaneous Colantuono, Highsmith & Whatley, 52895bal 07/31/2022 080923CC 1,460.73 Invoice: 52895bal Bill Summary thru June 2022, Remaining Due 1,460.73 10113100 611600 Legal Services - Miscellaneous Colantuono, Highsmith & Whatley, 56599 07/05/2023 080923CC 1,987.50 Invoice: 56599 Bill thru June2023, Misc. Advisory Matters 1,987.50 10113100 611600 Legal Services - Miscellaneous Colantuono, Highsmith & Whatley, 56600 07/05/2023 080923CC 6,004.00 Invoice: 56600 Bill thru June 2023, SCE Coalition 6,004.00 10113100 611600 Legal Services - Miscellaneous Colantuono, Highsmith & Whatley, 56901 07/05/2023 080923CC 60.13 Invoice: 56901 Bill 07/05/23, SCE Coalition - Penalties/Interest

60.13 10113100 611600 Legal Services - Miscellaneous CHECK 2963618 TOTAL: 10,186.52
2963619 08/09/2023 PRTD 100707 County of Los Angeles RE-PW-23041005139 04/10/2023 22301830 080923CC 11,896.31 Invoice: RE-PW-23041005139 Inspection-Ind Waste/ Sewers 11,896.31 20460300 517500 Contributions to Agencies County of Los Angeles RE-PW-23050805878 05/08/2023 22301830 080923CC 10,652.53 Invoice: RE-PW-23050805878 Inspection-Ind Waste/ Sewers 10,652.53 20460300 517500 Contributions to Agencies County of Los Angeles RE-PW-23061206591 06/12/2023 22301830 080923CC 587.86 Invoice: RE-PW-23061206591 Inspection-Ind Waste/ Sewers 587.86 20460300 517500 Contributions to Agencies
County of Los Angeles RE-PW-23061206602 06/12/2023 22301830 080923CC 12,969.13 Invoice: RE-PW-23061206602 Inspection-Ind Waste/ Sewers 12,969.13 20460300 517500 Contributions to Agencies 08/09/2023 15:44 |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
CHECK 2963619 TOTAL: 36,105.83
2963620 08/09/2023 PRTD 100486 Culver City Downtown Business Ass CCBID-5-20230531 06/30/2023 080923CC 3,519.01 Invoice: CCBID-5-20230531 BID Disbursement No. 5 of 2023 3,519.01 101 212450 Business Improvement District CHECK 2963620 TOTAL: 3,519.01
2963621 08/09/2023 PRTD 109432 CWE 23317 07/31/2023 080923CC 1,069.25 Invoice: 23317 May-June2023, Prof Svcs. Washington Blvd Regional 1,069.25 42380000 730100PR001 Improvements other than Bldg CWE 23318 07/31/2023 080923CC 1,097.25 Invoice: 23318 Prof Svc. May-Jun 2023, Mesmer Low Diversion 1,097.25 43880000 730100PR005 Improvements other than Bldg CWE 23325 07/31/2023 080923CC 1,592.00 Invoice: 23325 May-June 2023, Prof. Svcs., Citywide Stormwater Im 1,592.00 43480000 730100PW006 Improvements other than Bldg CHECK 2963621 TOTAL: 3,758.50
2963622 08/09/2023 PRTD 100478 Dell Marketing LP 10677633621 06/09/2023 22303674 080923CC 4,407.66 Invoice: 10677633621 GIS CAD Adobe Power Users Dell Monitors Qty 15 4,407.66 30724100 732150 IT Equipment - Hardware
CHECK 2963622 TOTAL: 4,407.66
2963623 08/09/2023 PRTD 106051 Hoa Diep 042223-050723REIMB 05/18/2002 22303586 080923CC 2,551.56 Invoice: 042223-050723REIMB BFCE IT Manager training Orlando, FL 2,551.56 10124100 516100 Training & Education
CHECK 2963623 TOTAL: 2,551.56
2963624 08/09/2023 PRTD 100413 Ewing Irrigation Products 17387213 07/22/2022 22304168 080923CC 870.53 Invoice: 17387213 Culver Bikeway 870.53 41980000 730100PZ612 Improvements other than Bldg CHECK 2963624 TOTAL: 870.53
2963625 08/09/2023 PRTD 110153 Fehr & Peers 166923 07/23/2023 080923CC 10,580.00 Invoice: 166923 5/27-6/30/23, TDFM - Tech Support GPU Mobility 10,580.00 10150400 619800 Other Contractual Services 08/09/2023 15:44 |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 2963625 TOTAL: 10,580.00
2963626 08/09/2023 PRTD 108118 First Advantage LNS Occupational 2508402306 06/30/2023 080923CC 45.90 Invoice: 2508402306 MRO Service, DOT Testing

45.90 20370200 614100 Medical Services
CHECK 2963626 TOTAL: 45.90
2963627 08/09/2023 PRTD 111373 Geotab USA Inc IN348930 07/31/2023 22301078 080923CC 577.50 Invoice: IN348930 Geotab GO9 Telematics Devices, etc. 577.50 30870400 619800 Other Contractual Services CHECK 2963627 TOTAL: 577.50
2963628 08/09/2023 PRTD 110604 John Kaliski Architects Inc 6567 07/11/2023 080923CC 3,058.62 Invoice: 6567 June23, Architectural Consulting, Refurbish Motel 3,058.62 42380000 730100PF034 Improvements other than Bldg John Kaliski Architects Inc 6568 07/11/2023 080923CC 1,327.67 Invoice: 6568 June23, Architectural Consulting, Refurbish Motel 1,327.67 42380000 730100PF035 Improvements other than Bldg CHECK 2963628 TOTAL: 4,386.29
2963629 08/09/2023 PRTD 109216 Joseph Betts 20230726BettsREIMB 07/26/2023 22304179 080923CC 519.15 Invoice: 20230726BettsREIMB Dry Cleaning Uniform allowance 519.15 20370200 550110 Uniforms
CHECK 2963629 TOTAL: 519.15
2963630 08/09/2023 PRTD 102037 KOA Corporation JC26020-14A 06/30/2023 080923CC 48,908.76 Invoice: JC26020-14A June 2023, Prof Svcs. - Refurbishment 2 motels 48,908.76 42380000 730100PF034 Improvements other than Bldg CHECK 2963630 TOTAL: 48,908.76
2963631 08/09/2023 PRTD 102037 KOA Corporation JC26020-13A 05/26/2023 080923CC 37,928.22 Invoice: JC26020-13A May 2023, Prof Svcs., Refurbishment 2 motels 37,928.22 42380000 730100PF034 Improvements other than Bldg CHECK 2963631 TOTAL: 37,928.22
2963632 08/09/2023 PRTD 107608 Kronos Incorporated 12107153 07/13/2023 22301390 080923CC 1,581.82 Invoice: 12107153 UKG Kronos Support Services Renewal 22-23 1,581.82 10124100 600200 R&M - Equipment
08/09/2023 15:44 |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
CHECK 2963632 TOTAL: 1,581.82
2963633 08/09/2023 PRTD 110225 Landscape Development, Inc. 102518 06/30/2023 080923CC 3,600.00 Invoice: 102518 June2023, Landscape Maintenance at Culver Blvd. 3,600.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2963633 TOTAL: 3,600.00
2963634 08/09/2023 PRTD 100544 Life Assist Inc 1346292 07/19/2023 22300239 080923CC 1,466.33 Invoice: 1346292 EMS First Aid Supplies 1,466.33 10145300 614100 Medical Services
CHECK 2963634 TOTAL: 1,466.33
2963635 08/09/2023 PRTD 100193 LN Curtis and Sons INV727669 07/19/2023 22301334 080923CC 992.25 Invoice: INV727669 Turnout Coat & Pants 992.25 10145200 550110 Uniforms
LN Curtis and Sons INV727677 07/19/2023 22301687 080923CC 661.50 Invoice: INV727677 Turnout Coats & Pants 661.50 10145200 550110 Uniforms
CHECK 2963635 TOTAL: 1,653.75
2963636 08/09/2023 PRTD 106249 Los Angeles Truck Centers LLC XA220489342:01 04/26/2023 22302896 080923CC -2,965.75 Invoice: XA220489342:01 CREDIT -2,965.75 30870400 600200 R&M - Equipment
Los Angeles Truck Centers LLC XA220481761:02 04/22/2023 22302896 080923CC 11,021.55 Invoice: XA220481761:02 Estimate/Parts 11,021.55 30870400 600200 R&M - Equipment
CHECK 2963636 TOTAL: 8,055.80
2963637 08/09/2023 PRTD 110877 Luminator Technology Group Inc 613205 07/14/2023 22304095 080923CC 1,966.12 Invoice: 613205 Luminator Parts Repair - Disp. Module 16x40 (2) 1,966.12 20370200 600800 Equip Maint Charges
CHECK 2963637 TOTAL: 1,966.12
2963638 08/09/2023 PRTD 111035 Martin Construction Inc 1023 05/16/2023 080923CC 72,279.00 Invoice: 1023 Fiber Network, 10651 Virginia, Parking Lot 72,279.00 10116100 619800SC001 Other Contractual Services 08/09/2023 15:44 |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 2963638 TOTAL: 72,279.00
2963639 08/09/2023 PRTD 109315 Metropolitan Property Services LL June2023Utilities 07/25/2023 080923CC 3,105.71 Invoice: June2023Utilities June23 - Utilities 3,105.71 20260410 605200 Rental of Land
CHECK 2963639 TOTAL: 3,105.71
2963640 08/09/2023 PRTD 111288 Michele Van Gelderen 10012022-MV 10/01/2022 22302832 080923CC 149.00 Invoice: 10012022-MV Commissioner Stipend July, Aug, Sept 2022 149.00 10122100 517000 City Commission Expenses
Michele Van Gelderen 7012022-MV 07/01/2022 22302832 080923CC 150.00 Invoice: 7012022-MV Commissioner Stipend July, Aug, Sept 2022 150.00 10122100 517000 City Commission Expenses
Michele Van Gelderen 7012021-MV 07/01/2021 22304188 080923CC 150.00 Invoice: 7012021-MV Commissioner Stipend July 2021-June 2022 150.00 10122100 517000 City Commission Expenses
CHECK 2963640 TOTAL: 449.00
2963641 08/09/2023 PRTD 100232 Mity-Lite Inc SO137343 06/28/2023 22304067 080923CC 49,393.83 Invoice: SO137343 TEEN CENTER TABLE REPLACEMENT 2,268.57 10130110 740100 Furniture & Furnishings
15,178.12 10130110 740100 Furniture & Furnishings 19,069.39 10130110 740100 Furniture & Furnishings 12,877.75 10130110 740100 Furniture & Furnishings CHECK 2963641 TOTAL: 49,393.83
2963642 08/09/2023 PRTD 109283 National Data & Surveying Service 23-020231 03/20/2023 080923CC 1,683.00 Invoice: 23-020231 9Locations, 3/14-3/15/2023, Volume,Speed,&classify 1,683.00 10160170 619800 Other Contractual Services National Data & Surveying Service 23-020235 03/20/2023 080923CC 2,240.00 Invoice: 23-020235 Turning Movement Counts w/Peds & Bikers 3/14/23 2,240.00 10160170 619800 Other Contractual Services National Data & Surveying Service 23-020255 04/24/2023 080923CC 16,440.00 Invoice: 23-020255 Turning Movement Counts w/Age 4/18-4/20/23 16,440.00 10160170 619800 Other Contractual Services National Data & Surveying Service 23-020259 04/24/2023 080923CC 1,826.00 Invoice: 23-020259 Volume, Classification & Speed tube 4/19/23 1,826.00 10160170 619800 Other Contractual Services National Data & Surveying Service 23-020260 04/24/2023 080923CC 682.00 08/09/2023 15:44 |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
Invoice: 23-020260 Volume,Classificatin & Speed Tube 4/19/2023 682.00 10160170 619800 Other Contractual Services National Data & Surveying Service 23-020263 04/24/2023 080923CC 6,252.00 Invoice: 23-020263 4/19/23, Turning Movement Counts w/Peds,Bikes&Scoo 6,252.00 10160170 619800 Other Contractual Services National Data & Surveying Service 23-020269 04/28/2023 080923CC 2,085.00 Invoice: 23-020269 4/19/23 Turning Movement w Peds & bikes 2,085.00 10160170 619800 Other Contractual Services National Data & Surveying Service 23-020271 05/08/2023 080923CC 792.00 Invoice: 23-020271 5/3/23, Volume Classification & Speed 792.00 10160170 619800 Other Contractual Services National Data & Surveying Service 23-020272 05/08/2023 080923CC 1,341.00 Invoice: 23-020272 5/3/2023, Turning Movement Counts with Peds & Bike 1,341.00 10160170 619800 Other Contractual Services National Data & Surveying Service 23-020274 06/02/2023 080923CC 762.00 Invoice: 23-020274 5/24/2023, Turning Movement Counts, Peds & bikes 762.00 10160170 619800 Other Contractual Services National Data & Surveying Service 23-020276 06/02/2023 080923CC 390.00 Invoice: 23-020276 5/24/2023, 24 hr ADT Counts via Camera 390.00 10160170 619800 Other Contractual Services CHECK 2963642 TOTAL: 34,493.00
2963643 08/09/2023 PRTD 103569 NBS Government Finance Group 202209-1746 09/08/2022 080923CC 1,665.00 Invoice: 202209-1746 Prof Svcs thru 8/31/22, Consulting Sewer Rate Svcs 1,665.00 20460300 619800 Other Contractual Services NBS Government Finance Group 202306-2140 06/20/2023 080923CC 1,062.67 Invoice: 202306-2140 District Admin- Benefit Assessment, W Wash Bl. #1 1,062.67 42516510 619800 Other Contractual Services NBS Government Finance Group 202306-2142 06/20/2023 080923CC 1,062.67 Invoice: 202306-2142 District Admin - Benefit Assessment, W Wash Bl #3 1,062.67 42516530 619800 Other Contractual Services NBS Government Finance Group 202306-2147 06/20/2023 080923CC 1,062.67 Invoice: 202306-2147 District Admin Benefit Assessment, W Wash Bl. #2 1,062.67 42516520 619800 Other Contractual Services CHECK 2963643 TOTAL: 4,853.01
2963644 08/09/2023 PRTD 108642 Office Depot Inc 312598367001 05/26/2023 22303604 080923CC 52.71 Invoice: 312598367001 OFFICE FURNITURE AND SUPPLIES

35.14 10114200 512100 Office Expense
08/09/2023 15:44 |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

17.57 10114300 512100 Office Expense
Office Depot Inc 312598326001 05/31/2023 22303604 080923CC 530.52 Invoice: 312598326001 OFFICE FURNITURE AND SUPPLIES 530.52 10114400 512100 Office Expense
Office Depot Inc 312598335001 05/26/2023 22303604 080923CC 282.66 Invoice: 312598335001 OFFICE FURNITURE AND SUPPLIES 282.66 10114400 512100 Office Expense
Office Depot Inc 312598319001 05/25/2023 22303604 080923CC 207.19 Invoice: 312598319001 OFFICE FURNITURE AND SUPPLIES 207.19 10114400 512100 Office Expense
Office Depot Inc 312598308001 05/26/2023 22303604 080923CC 87.90 Invoice: 312598308001 OFFICE FURNITURE AND SUPPLIES

36.54 10114200 512100 Office Expense

51.36 10114300 512100 Office Expense
Office Depot Inc 284678760001 01/04/2023 22301957 080923CC 6.75 Invoice: 284678760001 308239/10004 clip paper (1)

6.75 10122100 512100 Office Expense
Office Depot Inc 284678772001 01/04/2023 22301957 080923CC 51.31 Invoice: 284678772001 612855 scissor(2) 432255 staples(2) 864023 pen(1)

51.31 10122100 512100 Office Expense
Office Depot Inc 284678777001 01/04/2023 22301957 080923CC 28.37 Invoice: 284678777001 9000285/1637-901-23 planner(1)

28.37 10122100 512100 Office Expense
Office Depot Inc 315714030001 06/01/2023 22303642 080923CC 578.93 Invoice: 315714030001 OFFICE FURNITURE AND SUPPLIES 525.85 10114300 512100 Office Expense

53.08 10114400 512100 Office Expense
Office Depot Inc 315714032001 06/01/2023 22303642 080923CC 27.68 Invoice: 315714032001 OFFICE FURNITURE AND SUPPLIES

27.68 10114400 512100 Office Expense
CHECK 2963644 TOTAL: 1,854.02
2963645 08/09/2023 PRTD 100000 Adebimpe Oni 21019887 07/27/2023 080923CC 65.00 Invoice: 21019887 Citation Refund

65.00 10140200 338100 Court Fines - General
CHECK 2963645 TOTAL: 65.00
08/09/2023 15:44 |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
2963646 08/09/2023 PRTD 100000 Benchmark Contractors 632072 06/01/2023 080923CC 228.75 Invoice: 632072 Refuse Credit 228.75 20260400 352200 Bin Service
CHECK 2963646 TOTAL: 228.75
2963647 08/09/2023 PRTD 100000 Carolyn Benson 45024565 07/27/2023 080923CC 60.00 Invoice: 45024565 Citation Refund

60.00 10140200 338100 Court Fines - General
CHECK 2963647 TOTAL: 60.00
2963648 08/09/2023 PRTD 100000 Regal Renovation 611201 11/15/2021 080923CC 500.00 Invoice: 611201 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2963648 TOTAL: 500.00
2963649 08/09/2023 PRTD 111287 Rachelle Jackson 10012022-RJ 10/01/2022 22302725 080923CC 149.00 Invoice: 10012022-RJ Commissioner Stipend Oct, Nov, Dec 2022 149.00 10122100 517000 City Commission Expenses
Rachelle Jackson 7012022-RJ 07/01/2022 22302725 080923CC 150.00 Invoice: 7012022-RJ Commissioner Stipend July, Aug, Sept 2022 150.00 10122100 517000 City Commission Expenses
CHECK 2963649 TOTAL: 299.00
2963650 08/09/2023 PRTD 100974 RBS Inc 233561 04/05/2023 22303706 080923CC 269.37 Invoice: 233561 Finance Dept printer repair 4-4-23 269.37 10124100 600200 R&M - Equipment
CHECK 2963650 TOTAL: 269.37
2963651 08/09/2023 PRTD 103836 RecWest Outdoor Products, Inc 20366 05/16/2023 22303495 080923CC 24,901.34 Invoice: 20366 Shade Structure 24,901.34 41980000 730100PZ731 Improvements other than Bldg CHECK 2963651 TOTAL: 24,901.34
2963652 08/09/2023 PRTD 110252 Regency Fire Protection, Inc. 50865 05/01/2023 080923CC 325.00 Invoice: 50865 Annual Fire Sprinkler System Test, Ivy Substation 325.00 47555100 619800 Other Contractual Services Regency Fire Protection, Inc. 50866 05/01/2023 080923CC 325.00 08/09/2023 15:44 |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: 50866 Annual Fire Sprinkler System Test, Watseka Parking 325.00 47555100 619800 Other Contractual Services Regency Fire Protection, Inc. 50864 05/01/2023 080923CC 325.00 Invoice: 50864 Annual Fire Sprinkler System Test, Cardiff Parking 325.00 47555100 619800 Other Contractual Services CHECK 2963652 TOTAL: 975.00
2963653 08/09/2023 PRTD 108246 Reginald Desmond 20230727DesmondREIMB07/27/2023 22304181 080923CC 68.67 Invoice: 20230727DesmondREIMB Dry Cleaning Uniform allowance

68.67 20370200 550110 Uniforms
CHECK 2963653 TOTAL: 68.67
2963654 08/09/2023 PRTD 105403 RMS Life Safety 2126362 06/08/2023 080923CC 1,040.00 Invoice: 2126362 Calibration, Gas Detection System, Job28623523 1,040.00 30870400 619800 Other Contractual Services CHECK 2963654 TOTAL: 1,040.00
2963655 08/09/2023 PRTD 107770 Rincon Consultants, Inc. 47465 04/20/2023 080923CC 4,701.50 Invoice: 47465 March23, CC Objective Design Standards 4,701.50 10150200 610400 Consulting Services
CHECK 2963655 TOTAL: 4,701.50
2963656 08/09/2023 PRTD 110899 Rocket Smog LLC 02287 05/26/2023 22300054 080923CC 50.00 Invoice: 02287 Smog Check GMC Savana G3500

50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 02310 05/27/2023 22300054 080923CC 50.00 Invoice: 02310 Smog Check Ford F150

50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 02316 05/27/2023 22300054 080923CC 50.00 Invoice: 02316 Smog Check Ford Escape

50.00 30870400 600200 R&M - Equipment
CHECK 2963656 TOTAL: 150.00
2963657 08/09/2023 PRTD 109804 Ron Smith & Associates Inc 23-101 07/05/2023 080923CC 3,300.00 Invoice: 23-101 June 2023, Quality Mgmt. Svcs. - PO Forensic Lab 3,300.00 10140200 619800 Other Contractual Services 08/09/2023 15:44 |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 2963657 TOTAL: 3,300.00
2963658 08/09/2023 PRTD 100573 Rush Truck Centers 3032154521 04/17/2023 22300010 080923CC 1,237.18 Invoice: 3032154521 HEAVY DUTY TRUCK PARTS AND SUPPLIES 1,237.18 31014600 600900 Central Stores
CHECK 2963658 TOTAL: 1,237.18
2963659 08/09/2023 PRTD 111484 Sal LaPardo 7012022-SL 07/01/2022 22302856 080923CC 150.00 Invoice: 7012022-SL Commissioner Stipend July, Aug, Sept 2022 150.00 10122100 517000 City Commission Expenses
Sal LaPardo 10012022-SL 10/01/2022 22302856 080923CC 149.00 Invoice: 10012022-SL Commissioner Stipend Oct, Nov, Dec 2022 149.00 10122100 517000 City Commission Expenses
CHECK 2963659 TOTAL: 299.00
2963660 08/09/2023 PRTD 110700 So Cal Promotions 10052022js1 10/05/2022 22301134 080923CC 1,212.88 Invoice: 10052022js1 Promotional Items

74.74 10130200 514100 Departmental Special Supplies 351.20 10130200 514100 Departmental Special Supplies

65.00 10130200 514100 Departmental Special Supplies 470.16 10130200 514100 Departmental Special Supplies

60.00 10130200 514100 Departmental Special Supplies

18.00 10130200 514100 Departmental Special Supplies 173.78 10130200 514100 Departmental Special Supplies CHECK 2963660 TOTAL: 1,212.88
2963661 08/09/2023 PRTD 100331 Southern California Edison SCE12-2022 06/14/2023 22300237 080923CC 19,435.41 Invoice: SCE12-2022 CNG Station700216120387 19,435.41 30870400 520120 Petroleum Products - Natural G Southern California Edison 700562484553-0623 06/28/2023 22300301 080923CC 163.04 Invoice: 700562484553-0623 700562484553 163.04 10116100 513100 Utilities - Electrical
CHECK 2963661 TOTAL: 19,598.45
2963662 08/09/2023 PRTD 111531 SOUTHLAND INDUSTRIES 955600386 02/23/2023 22304156 080923CC 1,475.00 Invoice: 955600386 Invoice 955600386 1,475.00 20370200 619800 Other Contractual Services CHECK 2963662 TOTAL: 1,475.00
08/09/2023 15:44 |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
2963663 08/09/2023 PRTD 100340 State of California WD-0227457 01/18/2023 22304175 080923CC 2,297.00 Invoice: WD-0227457 Annual Permit Fees Facility#4WQC40114109 2,297.00 42080000 619800PZ553 Other Contractual Services CHECK 2963663 TOTAL: 2,297.00
2963664 08/09/2023 PRTD 111483 Stewart Bubar 10012022-SB 10/01/2022 22302855 080923CC 149.00 Invoice: 10012022-SB Commissioner Stipend Oct, Nov, Dec 2022 149.00 10122100 517000 City Commission Expenses
Stewart Bubar 7012022-SB 07/01/2022 22302855 080923CC 150.00 Invoice: 7012022-SB Commissioner Stipend July, Aug, Sept 2022 150.00 10122100 517000 City Commission Expenses
Stewart Bubar 7012021-SB 07/01/2021 22304186 080923CC 599.00 Invoice: 7012021-SB Commissioner Stipend July 2021- June 2022 599.00 10122100 517000 City Commission Expenses
CHECK 2963664 TOTAL: 898.00
2963665 08/09/2023 PRTD 107522 The Supply Cache 299682A 07/17/2023 22302951 080923CC 1,412.34 Invoice: 299682A Tecasafe Brush Shirts 1,412.34 10145200 514900 Strike Team Tools & Eqmt CHECK 2963665 TOTAL: 1,412.34
2963666 08/09/2023 PRTD 104954 T-Mobile Limited 94267578252123-6202306/21/2023 22300265 080923CC 579.59 Invoice: 94267578252123-62023 Acct# 942675782 579.59 10140200 512400 Communications
CHECK 2963666 TOTAL: 579.59
2963667 08/09/2023 PRTD 104954 T-Mobile Limited 981698986Feb23-Mar2303/21/2002 22302336 080923CC 773.64 Invoice: 981698986Feb23-Mar23 Acct# 981698986 2/21/23-3/20/23 773.64 31016100 512400 Communications
CHECK 2963667 TOTAL: 773.64
2963668 08/09/2023 PRTD 104954 T-Mobile Limited 981698986Mar23-Apr2304/21/2023 22302336 080923CC 773.64 Invoice: 981698986Mar23-Apr23 Acct#981698986 3/21/23-4/20/23 773.64 31016100 512400 Communications
CHECK 2963668 TOTAL: 773.64
08/09/2023 15:44 |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
2963669 08/09/2023 PRTD 104954 T-Mobile Limited 981698986May23-Jun2306/21/2023 22302336 080923CC 196.14 Invoice: 981698986May23-Jun23 Acct#981698986 5/21/22-6/20/22 196.14 31016100 512400 Communications
CHECK 2963669 TOTAL: 196.14
2963670 08/09/2023 PRTD 104954 T-Mobile Limited 981698986Apr23-May2305/21/2023 22302336 080923CC 773.64 Invoice: 981698986Apr23-May23 Acct#981698986 4/21/23-5/20/23 773.64 31016100 512400 Communications
CHECK 2963670 TOTAL: 773.64
2963671 08/09/2023 PRTD 111517 TINT FACTORY SOLAR CONCEPTS, INC. 24069 06/02/2023 080923CC 3,661.00 Invoice: 24069 CC Pool, Plunge, Windows Tint 2,000.00 10130220 600100 R&M - Building
1,661.00 10130220 600200 R&M - Equipment
CHECK 2963671 TOTAL: 3,661.00
2963672 08/09/2023 PRTD 109179 Tripepi Smith and Associates, Inc 8675 09/15/2022 080923CC 6,395.00 Invoice: 8675 Monthly Retainer - Communications 6,395.00 10110100 619800 Other Contractual Services CHECK 2963672 TOTAL: 6,395.00
2963673 08/09/2023 PRTD 101674 Verizon 9928160658 02/20/2023 22302360 080923CC 190.05 Invoice: 9928160658 Acct# 370691171-00003 190.05 20260400 512400 Communications
Verizon 9930570084 03/20/2023 22302360 080923CC 241.51 Invoice: 9930570084 Acct# 9930570084 241.51 20260400 512400 Communications
Verizon 9932964366 04/20/2023 22302360 080923CC 230.06 Invoice: 9932964366 Acct# 9932964366 230.06 20260400 512400 Communications
Verizon 9935343351 05/20/2023 22302360 080923CC 230.06 Invoice: 9935343351 Acct# 9935343351 230.06 20260400 512400 Communications
Verizon 9937706233 06/20/2023 22302360 080923CC 230.06 Invoice: 9937706233 Acct# 9937706233 230.06 20260400 512400 Communications
Verizon 9940080370 07/20/2023 22302360 080923CC 230.06 Invoice: 9940080370 Acct# 370691171-0003 08/09/2023 15:44 |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
230.06 20260400 512400 Communications
CHECK 2963673 TOTAL: 1,351.80
2963674 08/09/2023 PRTD 101929 Victor Wire and Cable LLC 15380 07/18/2023 22303487 080923CC 4,059.00 Invoice: 15380 8AWG(7) THW Green 4,059.00 10160240 600200 R&M - Equipment
CHECK 2963674 TOTAL: 4,059.00
2963675 08/09/2023 PRTD 100383 Waxie Sanitary Supply 81676542 04/28/2023 22304184 080923CC 5,774.74 Invoice: 81676542 TOILET TISSUE KIMBERLY CLARK 5,774.74 31014600 600900 Central Stores
CHECK 2963675 TOTAL: 5,774.74
NUMBER OF CHECKS 80 *** CASH ACCOUNT TOTAL *** 1,036,998.52

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 71 660,347.48
TOTAL EFT'S 9 376,651.04
*** GRAND TOTAL *** 1,036,998.52
08/09/2023 15:44 |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
300734 08/09/2023 EFT 110832 Amazon Capitol Services Inc 1D6P-41LT-WQCQ 07/23/2023 22400215 080924CC 440.30 Invoice: 1D6P-41LT-WQCQ ITEM: Mod Podge Spray Acrylic Sealer that is Spec

68.24 10140200 512100 Office Expense

44.06 10140200 514100 Departmental Special Supplies 150.93 10140200 514100 Departmental Special Supplies

26.39 10140200 514100 Departmental Special Supplies

24.24 10140200 514100 Departmental Special Supplies

30.86 10140200 514100 Departmental Special Supplies

9.28 10140200 514100 Departmental Special Supplies

9.34 10140200 514100 Departmental Special Supplies

76.96 10140200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1R41-VV3J-C963 07/19/2023 22400183 080924CC 255.11 Invoice: 1R41-VV3J-C963 ITEM: Lexar JumpDrive S35 128GB USB 3.0 Flash Dri

44.14 10140200 512100 Office Expense
167.77 10140200 512100 Office Expense

43.20 10140200 512100 Office Expense
Amazon Capitol Services Inc 16WY-TRJF-LLLQ 07/13/2023 22400120 080924CC 85.70 Invoice: 16WY-TRJF-LLLQ ITEM: SHARPIE Retractable Highlighters, Chisel Ti

36.12 10122100 512100 Office Expense

10.44 10122100 512100 Office Expense

27.13 10122100 512100 Office Expense

12.01 10122100 512100 Office Expense
Amazon Capitol Services Inc 1DGX-CHP9-Q7TD 07/27/2023 22400279 080924CC 889.65 Invoice: 1DGX-CHP9-Q7TD ITEM: OtterBox iPhone 13 (ONLY) Defender Series C 742.75 10140200 514100 Departmental Special Supplies

65.92 10140200 514100 Departmental Special Supplies

80.98 10140200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1933-WPJX-MPWQ 07/17/2023 22400300 080924CC 1,432.15 Invoice: 1933-WPJX-MPWQ Annual Business Prime Membership Fee 1,432.15 10114500 516700 Memberships & Dues
Amazon Capitol Services Inc 1MGX-LPVP-G6F3 07/26/2023 22400225 080924CC 392.43 Invoice: 1MGX-LPVP-G6F3 Office Supplies For Plunge

32.84 10130220 514100 Departmental Special Supplies

9.83 10130220 514100 Departmental Special Supplies

19.71 10130220 514100 Departmental Special Supplies

8.78 10130220 514100 Departmental Special Supplies

27.37 10130220 514100 Departmental Special Supplies 194.95 10130220 514100 Departmental Special Supplies

21.85 10130220 514100 Departmental Special Supplies

9.84 10130220 514100 Departmental Special Supplies

12.04 10130220 514100 Departmental Special Supplies

8.53 10130220 514100 Departmental Special Supplies

6.89 10130220 514100 Departmental Special Supplies

31.05 10130220 514100 Departmental Special Supplies

8.75 10130220 514100 Departmental Special Supplies Amazon Capitol Services Inc 1KF6-RHLM-77LH 07/24/2023 22400208 080924CC 406.81 08/09/2023 15:44 |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: 1KF6-RHLM-77LH Chair for Planner - Office Supply 406.81 10153200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1JTN-TT4J-WVLK 07/28/2023 22400253 080924CC 49.20 Invoice: 1JTN-TT4J-WVLK Yeehaw Coffee Cups (1) 12oz 300pk.

16.14 10122100 512100 Office Expense

33.06 10122100 512100 Office Expense
Amazon Capitol Services Inc 17Y9-MT3G-YRFV 07/29/2023 22400287 080924CC 2,180.53 Invoice: 17Y9-MT3G-YRFV safe sleep supplies 1,455.26 10135700 514100 Departmental Special Supplies 615.19 10135700 514100 Departmental Special Supplies

27.46 10135700 514100 Departmental Special Supplies

82.62 10135700 514100 Departmental Special Supplies CHECK 300734 TOTAL: 6,131.88
300735 08/09/2023 EFT 111336 American Traffic Solutions Inc INV0058649 07/31/2023 080924CC 75,900.00 Invoice: INV0058649 Automated Red Light - July 2023 75,900.00 10140200 619800 Other Contractual Services CHECK 300735 TOTAL: 75,900.00
300736 08/09/2023 EFT 108843 Clever Devices Ltd PI00012544 07/21/2023 22303631 080924CC 988.00 Invoice: PI00012544 6/28/23 - 6/28/24 Renew AnyConnect VPN 988.00 20370100 732160 IT Equipment - Software
CHECK 300736 TOTAL: 988.00
300737 08/09/2023 EFT 101297 Merrimac Energy Group 2226121 07/19/2023 080924CC 9,582.83 Invoice: 2226121 Renewable ULS DIesel 99 Carb - Transportation 9,582.83 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 2226122 07/19/2023 080924CC 4,327.60 Invoice: 2226122 Renewable ULS Diesel 99 Carb, Fire St #1 4,327.60 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 2226123 07/19/2023 080924CC 2,161.59 Invoice: 2226123 Renewable ULS Diesel 99 Carb, Fire St. #2 2,161.59 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 2226124 07/19/2023 080924CC 1,295.23 Invoice: 2226124 Renewable ULS DIesel 99 Carb - Bristol Fire 1,295.23 30870400 520100 Petroleum Products - Diesel CHECK 300737 TOTAL: 17,367.25
08/09/2023 15:44 |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
2963676 08/09/2023 PRTD 111345 Advance Auto Parts 9083320169229 07/20/2023 22400067 080924CC 34.87 Invoice: 9083320169229 Miscellaneous Auto Parts

34.87 31014600 600900 Central Stores
Advance Auto Parts 9083320058483 07/19/2023 22400067 080924CC 77.16 Invoice: 9083320058483 Miscellaneous Auto Parts

77.16 31014600 600900 Central Stores
CHECK 2963676 TOTAL: 112.03
2963677 08/09/2023 PRTD 100008 Advanced Battery Systems 10028458 07/28/2023 22400010 080924CC 240.08 Invoice: 10028458 Batteries and Supplies 240.08 31014600 600900 Central Stores
CHECK 2963677 TOTAL: 240.08
2963678 08/09/2023 PRTD 109065 Airgas USA LLC 9140138509 07/18/2023 22400093 080924CC 1,111.49 Invoice: 9140138509 Safety glasses, gloves, headgear, etc. 1,111.49 31014600 600900 Central Stores
Airgas USA LLC 9140226379 07/20/2023 22400093 080924CC 1,434.96 Invoice: 9140226379 Safety glasses, gloves, headgear, etc. 1,434.96 31014600 600900 Central Stores
CHECK 2963678 TOTAL: 2,546.45
2963679 08/09/2023 PRTD 100012 Airport Marina Ford 648786 07/17/2023 22400345 080924CC 751.39 Invoice: 648786 Repair - Unit: 1078/Inv. 648786 751.39 30870400 600200 R&M - Equipment
Airport Marina Ford 270570 07/19/2023 22400051 080924CC 19.69 Invoice: 270570 FORD PARTS AND SUPPLIES

19.69 31014600 600900 Central Stores
Airport Marina Ford 270931 07/28/2023 22400051 080924CC 36.75 Invoice: 270931 FORD PARTS AND SUPPLIES

36.75 31014600 600900 Central Stores
Airport Marina Ford 270518 07/18/2023 22400051 080924CC 95.41 Invoice: 270518 FORD PARTS AND SUPPLIES

95.41 31014600 600900 Central Stores
Airport Marina Ford 270674 07/24/2023 22400051 080924CC 132.78 Invoice: 270674 FORD PARTS AND SUPPLIES 132.78 31014600 600900 Central Stores
Airport Marina Ford 270624 07/21/2023 22400051 080924CC 145.99 Invoice: 270624 FORD PARTS AND SUPPLIES 08/09/2023 15:44 |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
145.99 31014600 600900 Central Stores
Airport Marina Ford 270850 07/26/2023 22400051 080924CC 208.88 Invoice: 270850 FORD PARTS AND SUPPLIES 208.88 31014600 600900 Central Stores
CHECK 2963679 TOTAL: 1,390.89
2963680 08/09/2023 PRTD 111604 APEX UNIVERSAL, INC. 20230611 07/19/2023 22400186 080924CC 2,486.79 Invoice: 20230611 8" Round Ceramic 2-Way Yellow Markers 2,486.79 43580000 730100PS017 Improvements other than Bldg CHECK 2963680 TOTAL: 2,486.79
2963681 08/09/2023 PRTD 110382 Applied Polygraph LLC 2307PD 07/27/2023 080924CC 750.00 Invoice: 2307PD Police D - Polygraph, 7/21, 7/26 (2) 750.00 10140200 610300 Personnel Services
CHECK 2963681 TOTAL: 750.00
2963682 08/09/2023 PRTD 100025 Aqua-Flo Supply SI2149419 07/18/2023 22400336 080924CC 3,988.11 Invoice: SI2149419 Cal Coast Anacapa sod - safe sleep picnic area 3,988.11 10135700 514100 Departmental Special Supplies CHECK 2963682 TOTAL: 3,988.11
2963683 08/09/2023 PRTD 107849 Eric Arthur JULY13,2023REIMB 07/13/2023 22400195 080924CC 213.00 Invoice: JULY13,2023REIMB Station Boot 213.00 10145200 550110 Uniforms
CHECK 2963683 TOTAL: 213.00
2963684 08/09/2023 PRTD 100503 AT and T 000020286600 07/27/2023 22400258 080924CC 348.60 Invoice: 000020286600 Acct#CLAPDCULVERCI 348.60 10140200 512400 Communications
CHECK 2963684 TOTAL: 348.60
2963685 08/09/2023 PRTD 105770 Calvin J Aubrey 08282023-09012023 08/01/2023 22400321 080924CC 663.96 Invoice: 08282023-09012023 Field Officer Training, Riverside California 663.96 10140200 516100 Training & Education
CHECK 2963685 TOTAL: 663.96
08/09/2023 15:44 |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
2963686 08/09/2023 PRTD 105650 Alan Bingham 08292023-08312023 08/01/2023 22400322 080924CC 643.30 Invoice: 08292023-08312023 Advanced Sexual Assault Course- San Diego, CA 643.30 10140200 516100 Training & Education
CHECK 2963686 TOTAL: 643.30
2963687 08/09/2023 PRTD 100485 Bodyworks Equipment Inc 44650 07/20/2023 22400019 080924CC 122.16 Invoice: 44650 Automated Truck Parts & Supplies 122.16 31014600 600900 Central Stores
CHECK 2963687 TOTAL: 122.16
2963688 08/09/2023 PRTD 100485 Bodyworks Equipment Inc 44649 07/20/2023 22400019 080924CC 497.81 Invoice: 44649 Automated Truck Parts & Supplies 497.81 31014600 600900 Central Stores
Bodyworks Equipment Inc 44731 08/01/2023 22400019 080924CC 3,287.30 Invoice: 44731 Automated Truck Parts & Supplies 3,287.30 31014600 600900 Central Stores
Bodyworks Equipment Inc 44666 07/27/2023 22400019 080924CC 5,845.86 Invoice: 44666 Automated Truck Parts & Supplies 5,845.86 31014600 600900 Central Stores
Bodyworks Equipment Inc 44653 07/21/2023 22400019 080924CC 1,869.00 Invoice: 44653 Automated Truck Parts & Supplies 1,869.00 31014600 600900 Central Stores
Bodyworks Equipment Inc 44633 07/19/2023 22400019 080924CC 43.84 Invoice: 44633 Automated Truck Parts & Supplies

43.84 31014600 600900 Central Stores
CHECK 2963688 TOTAL: 11,543.81
2963689 08/09/2023 PRTD 110158 Border Recapping, LLC 23-0090757-013 07/27/2023 22400053 080924CC 776.30 Invoice: 23-0090757-013 New and Recap Tires 776.30 31014600 600900 Central Stores
CHECK 2963689 TOTAL: 776.30
2963690 08/09/2023 PRTD 111530 BUCKS SIGNS & GRAPHICS INC. 2636 07/21/2023 22400143 080924CC 35.00 Invoice: 2636 Ride Free Magnetic Signs

35.00 20370200 517300 Advertising and Public Relatio BUCKS SIGNS & GRAPHICS INC. 2635 07/21/2023 22400144 080924CC 161.63 Invoice: 2635 Ride Free Magnetic Signs 161.63 20370200 517300 Advertising and Public Relatio 08/09/2023 15:44 |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 2963690 TOTAL: 196.63
2963691 08/09/2023 PRTD 100055 California Vision Service JUL23ADM3181981 07/31/2023 080924CC 131.75 Invoice: JUL23ADM3181981 Premium - July 2023 131.75 101 202330 Vision Premium Payable
California Vision Service JUL23ADM3181977 07/31/2023 080924CC 1,942.25 Invoice: JUL23ADM3181977 Premium - July 2023 1,942.25 101 202330 Vision Premium Payable
California Vision Service JUL23CLAIMS3181976 07/31/2023 080924CC 6,187.87 Invoice: JUL23CLAIMS3181976 Premium - July 2023 6,187.87 101 202330 Vision Premium Payable
California Vision Service JUL23CLAIMS3181980 07/31/2023 080924CC 1,036.70 Invoice: JUL23CLAIMS3181980 Premium - July 2023 1,036.70 101 202330 Vision Premium Payable
California Vision Service JUL23ADM3181979 07/31/2023 080924CC 323.00 Invoice: JUL23ADM3181979 Premium - July 2023 323.00 101 202330 Vision Premium Payable
California Vision Service JUL23CLAIMS3181978 07/31/2023 080924CC 1,473.25 Invoice: JUL23CLAIMS3181978 Premium - July 2023 1,473.25 101 202330 Vision Premium Payable
CHECK 2963691 TOTAL: 11,094.82
2963692 08/09/2023 PRTD 110784 Calix Inc 3001866 05/06/2023 22400339 080924CC 6,295.00 Invoice: 3001866 Essential support renewal May 2023 to May 2024 6,295.00 20524500 619800 Other Contractual Services CHECK 2963692 TOTAL: 6,295.00
2963693 08/09/2023 PRTD 104326 Center Sinai Animal Hospital 876515 07/20/2023 22400246 080924CC 615.00 Invoice: 876515 Animal Services - Veterinarian services 615.00 10140200 614100 Medical Services
Center Sinai Animal Hospital 877112 07/26/2023 22400246 080924CC 97.50 Invoice: 877112 Animal Services - Crow

97.50 10140200 614100 Medical Services
CHECK 2963693 TOTAL: 712.50
2963694 08/09/2023 PRTD 101514 City of Glendale 2492 07/07/2023 22400196 080924CC 50,000.00 Invoice: 2492 I C I System Membership Fees 2023/2024 50,000.00 10145700 516700 Memberships & Dues
08/09/2023 15:44 |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
City of Glendale 2504 07/07/2023 22400200 080924CC 56,213.56 Invoice: 2504 MISC Fund 7020 Agency's Portion Motorola Support 56,213.56 10145700 516700 Memberships & Dues
CHECK 2963694 TOTAL: 106,213.56
2963695 08/09/2023 PRTD 100074 Colonial Life and Accident Ins Co 7221922-0801743 08/01/2023 080924CC 1,725.53 Invoice: 7221922-0801743 Insurance Premium Non FICA July 2023 BCN# E7221922 1,725.53 101 202950 Special Insururance Payable Colonial Life and Accident Ins Co 7221690-0801490 08/01/2023 080924CC 18,169.84 Invoice: 7221690-0801490 Insurance Premium: July 2023, BCN# E7221690 18,169.84 101 202950 Special Insururance Payable CHECK 2963695 TOTAL: 19,895.37
2963696 08/09/2023 PRTD 100078 Completes Plus 01CS7635 07/27/2023 22400054 080924CC 130.27 Invoice: 01CS7635 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 130.27 31014600 600900 Central Stores
Completes Plus 01CS8290 07/25/2023 22400054 080924CC 148.31 Invoice: 01CS8290 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 148.31 31014600 600900 Central Stores
Completes Plus 01CS8050 07/24/2023 22400054 080924CC 148.31 Invoice: 01CS8050 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 148.31 31014600 600900 Central Stores
Completes Plus 01CS8640 07/25/2023 22400054 080924CC 233.62 Invoice: 01CS8640 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 233.62 31014600 600900 Central Stores
Completes Plus 01CS5656 07/19/2023 22400054 080924CC 416.49 Invoice: 01CS5656 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 416.49 31014600 600900 Central Stores
Completes Plus 01CS7081 07/21/2023 22400054 080924CC 441.80 Invoice: 01CS7081 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 441.80 31014600 600900 Central Stores
Completes Plus 01CT0176 07/28/2023 22400054 080924CC 605.80 Invoice: 01CT0176 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 605.80 31014600 600900 Central Stores
Completes Plus 01CS7109 07/21/2023 22400054 080924CC 2,199.49 Invoice: 01CS7109 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 2,199.49 31014600 600900 Central Stores
Completes Plus 01CS8794 07/24/2023 22400054 080924CC -22.01 08/09/2023 15:44 |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
Invoice: 01CS8794 CREDIT -22.01 31014600 600900 Central Stores
CHECK 2963696 TOTAL: 4,302.08
2963697 08/09/2023 PRTD 109953 CoreSite, L.P. 1167124 07/01/2023 080924CC 2,682.40 Invoice: 1167124 CoreSite Fiber Network co-locations 2,682.40 20524500 619800 Other Contractual Services CHECK 2963697 TOTAL: 2,682.40
2963698 08/09/2023 PRTD 100707 County of Los Angeles JULY12,2023INV 07/12/2023 22400310 080924CC 155.00 Invoice: JULY12,2023INV Blair Walters Paramedic# P14240 155.00 10145300 516210 Certification Training
CHECK 2963698 TOTAL: 155.00
2963699 08/09/2023 PRTD 100486 Culver City Downtown Business Ass MOU August 2023 08/01/2023 080924CC 11,833.33 Invoice: MOU August 2023 Maintenance MOU August 2023 11,833.33 10160460 619800 Other Contractual Services CHECK 2963699 TOTAL: 11,833.33
2963700 08/09/2023 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 80418 07/26/2023 22400063 080924CC 14.32 Invoice: 80418 Misc Hardware Supplies

14.32 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 80462 07/31/2023 22400063 080924CC 233.22 Invoice: 80462 Misc Hardware Supplies 233.22 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 80386 07/21/2023 22400063 080924CC 409.02 Invoice: 80386 Misc Hardware Supplies 409.02 31014600 600900 Central Stores
CHECK 2963700 TOTAL: 656.56
2963701 08/09/2023 PRTD 101464 Cummins Cal Pacific LLC 07-67296 07/26/2023 22400264 080924CC 770.00 Invoice: 07-67296 Cummins INSITE Pro (MR/HD Plus) 770.00 30870400 732160 IT Equipment - Software
Cummins Cal Pacific LLC X5-84261 07/21/2023 22400018 080924CC 708.79 Invoice: X5-84261 Cummins Engine Parts & Supplies 708.79 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-84262 07/21/2023 22400018 080924CC 478.15 Invoice: X5-84262 Cummins Engine Parts & Supplies 08/09/2023 15:44 |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
478.15 31014600 600900 Central Stores
CHECK 2963701 TOTAL: 1,956.94
2963702 08/09/2023 PRTD 104681 Dash Medical Gloves Inc INV1290428 07/10/2023 22400267 080924CC 1,600.93 Invoice: INV1290428 Nitrile Exam Gloves 1,600.93 10140200 514100 Departmental Special Supplies CHECK 2963702 TOTAL: 1,600.93
2963703 08/09/2023 PRTD 100102 Delta Dental Insurance Company BE005631751 08/01/2023 080924CC 2,678.40 Invoice: BE005631751 Premium - August 2023 2,678.40 101 202320 Dental Premium Payable
CHECK 2963703 TOTAL: 2,678.40
2963704 08/09/2023 PRTD 101718 Delta Dental of California BE005647049A 07/31/2023 080924CC 4,427.28 Invoice: BE005647049A Premium - July 2023 4,427.28 101 202320 Dental Premium Payable
Delta Dental of California BE005647049C 07/31/2023 080924CC 24,726.72 Invoice: BE005647049C Premium - July 2023 24,726.72 101 202320 Dental Premium Payable
CHECK 2963704 TOTAL: 29,154.00
2963705 08/09/2023 PRTD 101254 WM Corporate Services Inc 0056978-2510-6 07/17/2023 22400202 080924CC 52,353.00 Invoice: 0056978-2510-6 Refuse land Account 52,353.00 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 0021376-2780-4 07/10/2023 22400203 080924CC 5,447.00 Invoice: 0021376-2780-4 Refuse land Account 5,447.00 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 0021391-2780-3 07/17/2023 22400203 080924CC 8,490.39 Invoice: 0021391-2780-3 Refuse land Account 8,490.39 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 0021411-2780-9 07/24/2023 22400203 080924CC 10,841.13 Invoice: 0021411-2780-9 Refuse land Account 10,841.13 20260410 615100 Refuse Disp Services - Trash CHECK 2963705 TOTAL: 77,131.52
2963706 08/09/2023 PRTD 100512 Eddings Bros Auto Parts Inc 905852 07/28/2023 22400017 080924CC 10.80 Invoice: 905852 Auto/Truck Parts and Supplies

10.80 31014600 600900 Central Stores
08/09/2023 15:44 |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
Eddings Bros Auto Parts Inc 905396 07/20/2023 22400017 080924CC 11.59 Invoice: 905396 Auto/Truck Parts and Supplies

11.59 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 905469 07/21/2023 22400017 080924CC 22.88 Invoice: 905469 Auto/Truck Parts and Supplies

22.88 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 905366 07/20/2022 22400017 080924CC 34.66 Invoice: 905366 Auto/Truck Parts and Supplies

34.66 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 905395 07/20/2022 22400017 080924CC 220.49 Invoice: 905395 Auto/Truck Parts and Supplies 220.49 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 905705 07/26/2023 22400017 080924CC 274.43 Invoice: 905705 Auto/Truck Parts and Supplies 274.43 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 905406 07/20/2023 22400017 080924CC 236.93 Invoice: 905406 Auto/Truck Parts and Supplies 236.93 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 905266 07/18/2023 22400017 080924CC 358.26 Invoice: 905266 Auto/Truck Parts and Supplies 358.26 31014600 600900 Central Stores
CHECK 2963706 TOTAL: 1,170.04
2963707 08/09/2023 PRTD 109938 Equinix, Inc 100210490294 07/01/2023 080924CC 2,493.64 Invoice: 100210490294 Support Services - July 2023 2,493.64 20524500 619800 Other Contractual Services CHECK 2963707 TOTAL: 2,493.64
2963708 08/09/2023 PRTD 100120 Express Oil Co 2305071 05/11/2023 22400153 080924CC 1,950.00 Invoice: 2305071 clarifier cleaning 1,950.00 30870400 520190 Petroleum Products-Other Express Oil Co 2305072 05/11/2023 22400153 080924CC 975.00 Invoice: 2305072 clarifier cleaning 975.00 30870400 520190 Petroleum Products-Other
CHECK 2963708 TOTAL: 2,925.00
08/09/2023 15:44 |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
2963709 08/09/2023 PRTD 101304 Extensis Inc INV00169886 07/13/2023 22400141 080924CC 1,700.00 Invoice: INV00169886 Digital Asset Library Portfolio 23-24 1,700.00 10124100 600200 R&M - Equipment
CHECK 2963709 TOTAL: 1,700.00
2963710 08/09/2023 PRTD 108915 FASTSIGNS CULVER CITY 507-52581 07/25/2023 22400103 080924CC 70.16 Invoice: 507-52581 .080 aluminum bus sign sample (Board Here) - 9.5"W

70.16 20370200 514100 Departmental Special Supplies CHECK 2963710 TOTAL: 70.16
2963711 08/09/2023 PRTD 100129 Franklin Truck Parts LB228737 07/28/2023 22400012 080924CC 2,229.94 Invoice: LB228737 Heavy Duty Truck Parts 2,229.94 31014600 600900 Central Stores
CHECK 2963711 TOTAL: 2,229.94
2963712 08/09/2023 PRTD 108088 Galls, LLC BC1914697 07/06/2023 22400270 080924CC 906.61 Invoice: BC1914697 Bulletproof Vests (1) 906.61 10140200 514600 Small Tools & Equipment
CHECK 2963712 TOTAL: 906.61
2963713 08/09/2023 PRTD 107615 Goodmans Tow Service 23-493466 01/31/2023 22400174 080924CC 145.00 Invoice: 23-493466 Furnish Towing Services for the EM&FS Division 145.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 23-496856 03/08/2023 22400174 080924CC 145.00 Invoice: 23-496856 Furnish Towing Services for the EM&FS Division 145.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 23-498086 03/21/2023 22400174 080924CC 145.00 Invoice: 23-498086 Furnish Towing Services for the EM&FS Division 145.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 23-499621 04/07/2023 22400174 080924CC 618.75 Invoice: 23-499621 Furnish Towing Services for the EM&FS Division 618.75 30870400 600200 R&M - Equipment
Goodmans Tow Service 23-500678 04/19/2023 22400174 080924CC 145.00 Invoice: 23-500678 Furnish Towing Services for the EM&FS Division 145.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 23-501841 05/03/2023 22400174 080924CC 145.00 Invoice: 23-501841 Furnish Towing Services for the EM&FS Division 145.00 30870400 600200 R&M - Equipment
08/09/2023 15:44 |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
Goodmans Tow Service 23-501970 05/15/2023 22400174 080924CC 145.00 Invoice: 23-501970 Furnish Towing Services for the EM&FS Division 145.00 30870400 600200 R&M - Equipment
CHECK 2963713 TOTAL: 1,488.75
2963714 08/09/2023 PRTD 100142 Graingers 9767654982 07/12/2023 22400133 080924CC 42.73 Invoice: 9767654982 Paper Roll: 165 ft Lg, 2 1/4 in Wd, 3 PK

42.73 20370200 514100 Departmental Special Supplies Graingers 9784429491 07/26/2023 22400078 080924CC 1,375.92 Invoice: 9784429491 Maintenance & Repair Supplies & Industrial Product 1,375.92 31014600 600900 Central Stores
CHECK 2963714 TOTAL: 1,418.65
2963715 08/09/2023 PRTD 101871 Granicus 169227 08/01/2023 22400293 080924CC 3,486.06 Invoice: 169227 Agenda module / Legistar Renewal 23-24 3,486.06 10124100 600200 R&M - Equipment
CHECK 2963715 TOTAL: 3,486.06
2963716 08/09/2023 PRTD 111036 Handy J Car Wash 2023-6 06/30/2023 22400343 080924CC 234.00 Invoice: 2023-6 Carwashes - June 2023/Inv. 2023-6 234.00 30870400 600200 R&M - Equipment
CHECK 2963716 TOTAL: 234.00
2963717 08/09/2023 PRTD 108711 HDR Systems LLC 10002007337 06/26/2023 22400265 080924CC 714.00 Invoice: 10002007337 Investigation Phone Look Up Service 714.00 10140200 732160 IT Equipment - Software
CHECK 2963717 TOTAL: 714.00
2963718 08/09/2023 PRTD 101054 Hospital Association of So Calif H07753 07/18/2023 22400194 080924CC 751.00 Invoice: H07753 Service Period Aug 2023 thru Jul 2024 751.00 10145300 517100 Subscriptions
CHECK 2963718 TOTAL: 751.00
2963719 08/09/2023 PRTD 100612 Independent Cities Association 1257 05/04/2023 22400284 080924CC 2,038.95 Invoice: 1257 City Membership July 1, 2023 June 30, 2024 2,038.95 10116100 516700 Memberships & Dues
08/09/2023 15:44 |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 2963719 TOTAL: 2,038.95
2963720 08/09/2023 PRTD 108898 James Palmer P30164/23 07/19/2023 22400316 080924CC 250.00 Invoice: P30164/23 Paramedic License Renewal exp.093023 250.00 10145300 516210 Certification Training
CHECK 2963720 TOTAL: 250.00
2963721 08/09/2023 PRTD 107762 John Tropeano 08232023-08252023 08/01/2023 22400320 080924CC 497.70 Invoice: 08232023-08252023 Field Officer Training Course, Gardena, CA 497.70 10140200 516100 Training & Education
CHECK 2963721 TOTAL: 497.70
2963722 08/09/2023 PRTD 106309 Marna Johnson 07312023 07/31/2023 22400360 080924CC 1,099.59 Invoice: 07312023 Supplies for the Safe Sleep Site 1,099.59 10135700 514100 Departmental Special Supplies CHECK 2963722 TOTAL: 1,099.59
2963723 08/09/2023 PRTD 109359 K-9 Services LLC CCPD-401 07/31/2023 080924CC 950.00 Invoice: CCPD-401 Maintenance Training July 2023 950.00 10140200 516100 Training & Education
K-9 Services LLC CCPD-402 07/31/2023 22400241 080924CC 150.15 Invoice: CCPD-402 K9 Food and Supplies 150.15 10140200 514500 Canine Program Expense
CHECK 2963723 TOTAL: 1,100.15
2963724 08/09/2023 PRTD 107850 Brandon Kay P30231/23 07/24/2023 22400317 080924CC 250.00 Invoice: P30231/23 Paramedic License Renewal exp.103123 250.00 10145300 516210 Certification Training
CHECK 2963724 TOTAL: 250.00
2963725 08/09/2023 PRTD 103798 Kimball Midwest 100969032 04/19/2023 22400330 080924CC 387.47 Invoice: 100969032 Furnish Hardware Supplies 387.47 30870400 600200 R&M - Equipment
Kimball Midwest 101137844 06/09/2023 22400330 080924CC 101.20 Invoice: 101137844 Furnish Hardware Supplies 101.20 30870400 600200 R&M - Equipment
Kimball Midwest 101139598 06/09/2023 22400330 080924CC 1,263.98 Invoice: 101139598 Furnish Hardware Supplies 08/09/2023 15:44 |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
1,263.98 30870400 600200 R&M - Equipment
Kimball Midwest 101138044 06/09/2023 22400330 080924CC 698.83 Invoice: 101138044 Furnish Hardware Supplies 698.83 30870400 600200 R&M - Equipment
Kimball Midwest 101153824 06/15/2023 22400330 080924CC 180.04 Invoice: 101153824 Furnish Hardware Supplies 180.04 30870400 600200 R&M - Equipment
Kimball Midwest 101153547 06/15/2023 22400330 080924CC 182.59 Invoice: 101153547 Furnish Hardware Supplies 182.59 30870400 600200 R&M - Equipment
Kimball Midwest 101206180 06/30/2023 22400330 080924CC 408.70 Invoice: 101206180 Furnish Hardware Supplies 408.70 30870400 600200 R&M - Equipment
Kimball Midwest 101206505 06/30/2023 22400330 080924CC 1,673.93 Invoice: 101206505 Furnish Hardware Supplies 1,673.93 30870400 600200 R&M - Equipment
Kimball Midwest 101244905 07/14/2023 22400330 080924CC 785.55 Invoice: 101244905 Furnish Hardware Supplies 785.55 30870400 600200 R&M - Equipment
Kimball Midwest 101245255 07/14/2023 22400330 080924CC 220.37 Invoice: 101245255 Furnish Hardware Supplies 220.37 30870400 600200 R&M - Equipment
Kimball Midwest 101246622 07/14/2023 22400330 080924CC 993.97 Invoice: 101246622 Furnish Hardware Supplies 993.97 30870400 600200 R&M - Equipment
Kimball Midwest 101258218 07/19/2023 22400330 080924CC 40.24 Invoice: 101258218 Furnish Hardware Supplies

40.24 30870400 600200 R&M - Equipment
Kimball Midwest 101154797 06/15/2023 22400330 080924CC 785.61 Invoice: 101154797 Furnish Hardware Supplies 785.61 30870400 600200 R&M - Equipment
Kimball Midwest 101157092 06/15/2023 22400330 080924CC 138.29 Invoice: 101157092 Furnish Hardware Supplies 138.29 30870400 600200 R&M - Equipment
CHECK 2963725 TOTAL: 7,860.77
2963726 08/09/2023 PRTD 107608 Kronos Incorporated 12110016 07/26/2023 22400311 080924CC 30.52 Invoice: 12110016 Telestaff Usage fee June 2023

30.52 10145200 732160 IT Equipment - Software
08/09/2023 15:44 |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 2963726 TOTAL: 30.52
2963727 08/09/2023 PRTD 111415 LA Party Rents Inc 0000119852 07/26/2023 080924CC 1,572.01 Invoice: 0000119852 As Needed Party Rental - Culver Steps 1,572.01 10150120 610200 Marketing Services
CHECK 2963727 TOTAL: 1,572.01
2963728 08/09/2023 PRTD 100544 Life Assist Inc 1345036 07/17/2023 22400178 080924CC 2,176.09 Invoice: 1345036 EMS First Aid Supplies 2,176.09 10145300 614100 Medical Services
Life Assist Inc 1345138 07/17/2023 22400178 080924CC 379.60 Invoice: 1345138 EMS First Aid Supplies 379.60 10145300 614100 Medical Services
Life Assist Inc 1346911 07/21/2023 22400178 080924CC 151.00 Invoice: 1346911 EMS First Aid Supplies 151.00 10145300 614100 Medical Services
CHECK 2963728 TOTAL: 2,706.69
2963729 08/09/2023 PRTD 100808 Linde Gas & Equipment Inc 37231006 07/22/2023 22400303 080924CC 1,461.65 Invoice: 37231006 Rental Equipment - Med High Pressure 1,461.65 10145300 514100 Departmental Special Supplies CHECK 2963729 TOTAL: 1,461.65
2963730 08/09/2023 PRTD 111120 Littlejohn Communications Inc 08012023 08/01/2023 080924CC 200.00 Invoice: 08012023 July 2023 - Inmate Phone system 200.00 10140200 619800 Other Contractual Services CHECK 2963730 TOTAL: 200.00
2963731 08/09/2023 PRTD 106249 Los Angeles Truck Centers LLC XA220510053:01 07/21/2023 22400022 080924CC 74.51 Invoice: XA220510053:01 Heavy Duty Truck Parts

74.51 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA211027586:01 07/20/2023 22400022 080924CC 79.45 Invoice: XA211027586:01 Heavy Duty Truck Parts

79.45 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA211028105:01 07/21/2023 22400022 080924CC 242.54 Invoice: XA211028105:01 Heavy Duty Truck Parts 242.54 31014600 600900 Central Stores
08/09/2023 15:44 |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
Los Angeles Truck Centers LLC XA211028518:01 07/21/2023 22400022 080924CC 242.54 Invoice: XA211028518:01 Heavy Duty Truck Parts 242.54 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA211028465:01 07/24/2023 22400022 080924CC 495.48 Invoice: XA211028465:01 Heavy Duty Truck Parts 495.48 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XB240360754:01 07/18/2023 22400022 080924CC 571.46 Invoice: XB240360754:01 Heavy Duty Truck Parts 571.46 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220509867:01 07/26/2023 22400022 080924CC 27.33 Invoice: XA220509867:01 Heavy Duty Truck Parts

27.33 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220508248:01 07/14/2023 22400022 080924CC 114.65 Invoice: XA220508248:01 Heavy Duty Truck Parts 114.65 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220510051:01 07/24/2023 22400022 080924CC 149.01 Invoice: XA220510051:01 Heavy Duty Truck Parts 149.01 31014600 600900 Central Stores
CHECK 2963731 TOTAL: 1,996.97
2963732 08/09/2023 PRTD 108303 Lu's Lighthouse Inc 01246491 07/18/2023 22400213 080924CC 711.66 Invoice: 01246491 EQUIPMENT AND SUPPLIES: GENERAL 711.66 31014600 600900 Central Stores
CHECK 2963732 TOTAL: 711.66
2963733 08/09/2023 PRTD 107248 Randall Ludeke 08072023-08102023-RL08/03/2023 22400380 080924CC 165.00 Invoice: 08072023-08102023-RL Tri-State Seminar - Las Vegas Nevada 165.00 20460300 516500 Conferences & Conventions
CHECK 2963733 TOTAL: 165.00
2963734 08/09/2023 PRTD 101685 Maintstar Inc 3137 06/10/2023 22400275 080924CC 22,781.00 Invoice: 3137 Annual support & hosting fee 23-24 22,781.00 10124100 600200 R&M - Equipment
CHECK 2963734 TOTAL: 22,781.00
2963735 08/09/2023 PRTD 109549 Manhattan Stitching 95893 07/21/2023 22400007 080924CC 419.78 Invoice: 95893 Central Stores Uniform Shirts 419.78 10114500 550110 Uniforms
08/09/2023 15:44 |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 2963735 TOTAL: 419.78
2963736 08/09/2023 PRTD 108010 May Ng 08072023-08102023-MN08/03/2023 22400379 080924CC 165.00 Invoice: 08072023-08102023-MN TriState Seminar, Las Vegas NV 165.00 20460300 516500 Conferences & Conventions
CHECK 2963736 TOTAL: 165.00
2963737 08/09/2023 PRTD 100215 METRO 48527 07/15/2023 22400274 080924CC 735.00 Invoice: 48527 Metro Monthly Rent FY2024 Inv# 48527 735.00 20370200 600100 R&M - Building
CHECK 2963737 TOTAL: 735.00
2963738 08/09/2023 PRTD 107862 Michael Spaseff P10240/23 07/08/2023 22400315 080924CC 250.00 Invoice: P10240/23 Paramedic License Renewal exp.083123 250.00 10145300 516210 Certification Training
CHECK 2963738 TOTAL: 250.00
2963739 08/09/2023 PRTD 111584 MURDOCK-SUPER SECUR, LLC 92538271 07/28/2023 22304053 080924CC 47,935.33 Invoice: 92538271 Water Fountains- Matthew Withers 47,935.33 10130300 514100 Departmental Special Supplies CHECK 2963739 TOTAL: 47,935.33
2963740 08/09/2023 PRTD 100239 Mutual Propane 161817 07/01/2023 22400318 080924CC 27.00 Invoice: 161817 Consumer Agreement Plan - July - Sept 2023

27.00 30870400 520190 Petroleum Products-Other
Mutual Propane 678782 07/11/2023 22400319 080924CC 71.63 Invoice: 678782 Propane Fuel Purchase - Inv. 678782

71.63 30870400 520190 Petroleum Products-Other
CHECK 2963740 TOTAL: 98.63
2963741 08/09/2023 PRTD 111391 Nationwide Medical Surgical IN27873 07/26/2023 22400304 080924CC 178.50 Invoice: IN27873 Narcotic and First Aid Supplies 178.50 10145300 514100 Departmental Special Supplies CHECK 2963741 TOTAL: 178.50
2963742 08/09/2023 PRTD 108642 Office Depot Inc 323617592001 07/24/2023 22400214 080924CC 174.42 Invoice: 323617592001 ITEM: Boise(R) X-9(R) 3-Hole Punched Multi-Use Pr 174.42 10140200 512100 Office Expense
08/09/2023 15:44 |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
Office Depot Inc 321491322001 07/13/2023 22400106 080924CC 80.53 Invoice: 321491322001 ITEM: Office Depot(R) Brand Thermal Paper Rolls,

80.53 10114400 512100 Office Expense
Office Depot Inc 323095263001 07/20/2023 22400193 080924CC 84.28 Invoice: 323095263001 ITEM: Softsoap(R) Aquarium Design Liquid Hand Soa

84.28 31014600 600900 Central Stores
Office Depot Inc 323641733001 07/25/2023 22400227 080924CC 56.01 Invoice: 323641733001 3990069 wall,ay24 (2) 305706 pad,perf (1dz)

56.01 10130220 512100 Office Expense
CHECK 2963742 TOTAL: 395.24
2963743 08/09/2023 PRTD 100000 Nathelene Reynolds CP216029 07/27/2023 080924CC 60.00 Invoice: CP216029 Citation Refund

60.00 10140200 338100 Court Fines - General
CHECK 2963743 TOTAL: 60.00
2963744 08/09/2023 PRTD 107814 Psychological Consulting Associat 526450 06/21/2023 080924CC 2,024.52 Invoice: 526450 Peer Support Training, 6/12, 6/16, 6/21 2,024.52 10140200 610300 Personnel Services
Psychological Consulting Associat 526549 07/31/2023 080924CC 250.00 Invoice: 526549 Pre Employment Evals. & CCW Eval Adjustment 250.00 10140200 610300 Personnel Services
CHECK 2963744 TOTAL: 2,274.52
2963745 08/09/2023 PRTD 102158 Quinn Company PC810984588 07/07/2023 22400021 080924CC 568.76 Invoice: PC810984588 Tractor/Caterpillar Parts and Supplies 568.76 31014600 600900 Central Stores
Quinn Company PC810985949 07/21/2023 22400021 080924CC 99.35 Invoice: PC810985949 Tractor/Caterpillar Parts and Supplies

99.35 31014600 600900 Central Stores
Quinn Company PC090101028 07/14/2023 22400021 080924CC 52.92 Invoice: PC090101028 Tractor/Caterpillar Parts and Supplies

52.92 31014600 600900 Central Stores
Quinn Company PC810985948 07/21/2023 22400021 080924CC 483.65 Invoice: PC810985948 Tractor/Caterpillar Parts and Supplies 483.65 31014600 600900 Central Stores
Quinn Company PC810985383 07/21/2023 22400021 080924CC 89.02 Invoice: PC810985383 Tractor/Caterpillar Parts and Supplies 08/09/2023 15:44 |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

89.02 31014600 600900 Central Stores
CHECK 2963745 TOTAL: 1,293.70
2963746 08/09/2023 PRTD 110555 Regency Shark Fire Services, Inc. 80931 07/27/2023 22400062 080924CC 345.50 Invoice: 80931 Fire Extinguisher Recharge 345.50 31014600 600900 Central Stores
CHECK 2963746 TOTAL: 345.50
2963747 08/09/2023 PRTD 107601 Regents of University of Californ 3013-535 07/03/2023 080924CC 11,049.02 Invoice: 3013-535 July 2023, CC Fire Dept. CE/QI Services 11,049.02 10145300 610400 Consulting Services
Regents of University of Californ 3013-573 08/01/2023 080924CC 11,049.02 Invoice: 3013-573 August 2023, CC Fire Dept. CE/QI Services 11,049.02 10145300 610400 Consulting Services
CHECK 2963747 TOTAL: 22,098.04
2963748 08/09/2023 PRTD 100573 Rush Truck Centers 3033539226 07/11/2023 22400020 080924CC 1,798.62 Invoice: 3033539226 Heavy Duty Truck Parts & Supplies 1,798.62 31014600 600900 Central Stores
Rush Truck Centers 3033570848 08/01/2023 22400020 080924CC 3,565.55 Invoice: 3033570848 Heavy Duty Truck Parts & Supplies 3,565.55 31014600 600900 Central Stores
Rush Truck Centers 3033534616 07/27/2023 22400020 080924CC 3,565.55 Invoice: 3033534616 Heavy Duty Truck Parts & Supplies 3,565.55 31014600 600900 Central Stores
Rush Truck Centers 3033512128 07/28/2023 22400020 080924CC 11,482.74 Invoice: 3033512128 Heavy Duty Truck Parts & Supplies 11,482.74 31014600 600900 Central Stores
CHECK 2963748 TOTAL: 20,412.46
2963749 08/09/2023 PRTD 108724 Scott Robinson Chrysler Dodge Jee 52487 07/27/2023 22400289 080924CC 991.72 Invoice: 52487 P-N 5083285AA FILTER; FILTER OIL 5083285AA RAM 450 991.72 31014600 600900 Central Stores
CHECK 2963749 TOTAL: 991.72
2963750 08/09/2023 PRTD 100483 Sea-Clear Pools Inc 23-2380 07/24/2023 22400239 080924CC 1,705.36 Invoice: 23-2380 CC Plunge Maintenance 1,705.36 10160230 514100 Departmental Special Supplies 08/09/2023 15:44 |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
Sea-Clear Pools Inc 23-2403 07/26/2023 22400291 080924CC 2,979.73 Invoice: 23-2403 CC Plunge Maintenance 2,979.73 10160230 514100 Departmental Special Supplies CHECK 2963750 TOTAL: 4,685.09
2963751 08/09/2023 PRTD 107731 Seagrave Fire Apparatus LLC 000140889 07/25/2023 22400087 080924CC 3,209.54 Invoice: 000140889 Seagrave OEM Parts 3,209.54 31014600 600900 Central Stores
CHECK 2963751 TOTAL: 3,209.54
2963752 08/09/2023 PRTD 100313 Setco 231070 07/17/2023 22400060 080924CC 2,664.78 Invoice: 231070 TRACTOR TIRES 2,664.78 31014600 600900 Central Stores
CHECK 2963752 TOTAL: 2,664.78
2963753 08/09/2023 PRTD 111162 Sonsray Fleet Services PSO048411-1 07/26/2023 22400089 080924CC 3,078.49 Invoice: PSO048411-1 Various Thermo King Parts 3,078.49 31014600 600900 Central Stores
Sonsray Fleet Services PSO047874-1 07/20/2023 22400089 080924CC 5,294.41 Invoice: PSO047874-1 Various Thermo King Parts 5,294.41 31014600 600900 Central Stores
Sonsray Fleet Services PSO049105-1 07/20/2023 22400089 080924CC 1,110.82 Invoice: PSO049105-1 Various Thermo King Parts 1,110.82 31014600 600900 Central Stores
CHECK 2963753 TOTAL: 9,483.72
2963754 08/09/2023 PRTD 110021 South Bay Fleet Specialist 21130 07/13/2023 22400347 080924CC 2,491.93 Invoice: 21130 Repair - Unit: 20138/Inv. 21130 2,491.93 30870400 600200 R&M - Equipment
CHECK 2963754 TOTAL: 2,491.93
2963755 08/09/2023 PRTD 104210 Southern Counties Lubricants 186736 07/06/2023 22400221 080924CC 6,294.61 Invoice: 186736 Lubricant: P66 Triton ATF 668/Inv. 186736 6,294.61 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2963755 TOTAL: 6,294.61
08/09/2023 15:44 |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
2963756 08/09/2023 PRTD 101165 Standard Insurance Company AugDIV0004 2023-ESTD08/01/2023 080924CC 1,767.33 Invoice: AugDIV0004 2023-ESTD Life Insurance - August 2023 1,767.33 101 202900 Life Insurance Payable
Standard Insurance Company AugDIV0004 2023-ELTD08/01/2023 080924CC 702.36 Invoice: AugDIV0004 2023-ELTD Life Insurance - August 2023 702.36 101 202900 Life Insurance Payable
Standard Insurance Company Aug 2023 EAP6 08/01/2023 080924CC 3.75 Invoice: Aug 2023 EAP6 Life Insurance - August 2023

3.75 101 202900 Life Insurance Payable
Standard Insurance Company Aug 2023 EAP6BI 08/01/2023 080924CC 364.20 Invoice: Aug 2023 EAP6BI Life Insurance - August 2023 364.20 101 202900 Life Insurance Payable
Standard Insurance Company Aug Div 0001 2023 08/01/2023 080924CC 6,544.46 Invoice: Aug Div 0001 2023 Life Insurance - August 2023 6,544.46 101 202900 Life Insurance Payable
CHECK 2963756 TOTAL: 9,382.10
2963757 08/09/2023 PRTD 111027 Sun Pac Storage Containers Inc 3723702 07/07/2023 080924CC 93.00 Invoice: 3723702 Rental, Storage Container, July 2023

93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3723703 07/07/2023 080924CC 93.00 Invoice: 3723703 Rental, Storage Container, July 2023

93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3723704 07/07/2023 080924CC 93.00 Invoice: 3723704 Rental, Storage Container, July 2023

93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3723705 07/07/2023 080924CC 93.00 Invoice: 3723705 Rental, Storage Container, July 2023

93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3723706 07/07/2023 080924CC 93.00 Invoice: 3723706 Renal, Storage Container, July 2023

93.00 20370100 619800 Other Contractual Services
CHECK 2963757 TOTAL: 465.00
2963758 08/09/2023 PRTD 108660 T-Mobile USA 9540392031 07/28/2023 22400242 080924CC 100.00 Invoice: 9540392031 GPS Locate 7/19/23-7/20/23 100.00 10140200 517400 Police Investigation
08/09/2023 15:44 |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 2963758 TOTAL: 100.00
2963759 08/09/2023 PRTD 108660 T-Mobile USA 9540645499 07/31/2023 22400242 080924CC 100.00 Invoice: 9540645499 GPS Locate 7/20/23-7/28/23 100.00 10140200 517400 Police Investigation
CHECK 2963759 TOTAL: 100.00
2963760 08/09/2023 PRTD 101536 Tactical Pro Shop LLC 101571 07/03/2023 22400269 080924CC 240.09 Invoice: 101571 Standard Officer Uniform Equipment 240.09 10140200 514600 Small Tools & Equipment
CHECK 2963760 TOTAL: 240.09
2963761 08/09/2023 PRTD 109929 Technology Artists 223112.4 07/31/2023 080924CC 5,180.00 Invoice: 223112.4 2023 Summer Concerts - #4 8/17/2023 5,180.00 10110500 619800 Other Contractual Services Technology Artists 223112.5 07/31/2023 080924CC 5,180.00 Invoice: 223112.5 2023 Summer Concert Series, #5, 8/24/2023 5,180.00 10110500 619800 Other Contractual Services Technology Artists 223112.6 07/31/2023 080924CC 5,180.00 Invoice: 223112.6 2023 Summer Concert Series, #6 08/31/2023 5,180.00 10110500 619800 Other Contractual Services CHECK 2963761 TOTAL: 15,540.00
2963762 08/09/2023 PRTD 109435 The Aftermarket Parts Company LLC 83094649 07/21/2023 22400027 080924CC 17.42 Invoice: 83094649 New Flyer Parts & Supplies

17.42 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83101262 07/27/2023 22400027 080924CC 51.22 Invoice: 83101262 New Flyer Parts & Supplies

51.22 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83094797 07/21/2023 22400027 080924CC 77.38 Invoice: 83094797 New Flyer Parts & Supplies

77.38 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83104801 07/31/2023 22400027 080924CC 94.16 Invoice: 83104801 New Flyer Parts & Supplies

94.16 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83101219 07/27/2023 22400027 080924CC 167.98 Invoice: 83101219 New Flyer Parts & Supplies 167.98 31014600 600900 Central Stores
08/09/2023 15:44 |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
The Aftermarket Parts Company LLC 82997120 04/14/2023 22400027 080924CC 167.93 Invoice: 82997120 New Flyer Parts & Supplies 167.93 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83099483 07/26/2023 22400027 080924CC 208.40 Invoice: 83099483 New Flyer Parts & Supplies 208.40 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83099710 07/26/2023 22400027 080924CC 610.58 Invoice: 83099710 New Flyer Parts & Supplies 610.58 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83099489 07/26/2023 22400027 080924CC 1,475.04 Invoice: 83099489 New Flyer Parts & Supplies 1,475.04 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83094744 07/21/2023 22400027 080924CC 3,335.94 Invoice: 83094744 New Flyer Parts & Supplies 3,335.94 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83101432 07/27/2023 22400027 080924CC -167.93 Invoice: 83101432 New Flyer Parts & Supplies -167.93 31014600 600900 Central Stores
CHECK 2963762 TOTAL: 6,038.12
2963763 08/09/2023 PRTD 100490 The Gas Company 13050329724-0723 07/25/2023 080924CC 32.68 Invoice: 13050329724-0723 130-503-2972-4

32.68 10116100 513000 Utilities
The Gas Company 15870283007-0823 08/01/2023 080924CC 148.52 Invoice: 15870283007-0823 158-702-8300-7 148.52 10116100 513000 Utilities
The Gas Company 04314718422-0823 08/01/2023 080924CC 16.47 Invoice: 04314718422-0823 043-147-1842-2

16.47 10116100 513000 Utilities
CHECK 2963763 TOTAL: 197.67
2963764 08/09/2023 PRTD 110748 Charter Communications 114882501070123 07/01/2023 22400254 080924CC 716.66 Invoice: 114882501070123 Acct# 114882501 716.66 31016100 512400 Communications
Charter Communications 1358855063023 06/30/2023 22400273 080924CC 1,274.21 Invoice: 1358855063023 Acct# 8448300021358855 1,274.21 10140200 517100 Subscriptions
Charter Communications 0482057063023 06/30/2023 22400273 080924CC 248.45 Invoice: 0482057063023 Acct# 8448300520482057 08/09/2023 15:44 |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
248.45 10140200 517100 Subscriptions
Charter Communications 046669670523 07/05/2023 22400273 080924CC 129.99 Invoice: 046669670523 Acct# 8448300520466696 129.99 10140200 517100 Subscriptions
Charter Communications 0406825070723 07/07/2023 22400273 080924CC 1,504.00 Invoice: 0406825070723 Acct# 8448300520406825 1,504.00 10140200 517100 Subscriptions
CHECK 2963764 TOTAL: 3,873.31
2963765 08/09/2023 PRTD 110025 TireHub, LLC 36002563 07/28/2023 22400026 080924CC 299.16 Invoice: 36002563 Passenger and Light Truck Tires 299.16 31014600 600900 Central Stores
TireHub, LLC 35815398 07/20/2023 22400026 080924CC 310.63 Invoice: 35815398 Passenger and Light Truck Tires 310.63 31014600 600900 Central Stores
TireHub, LLC 35816590 07/20/2023 22400026 080924CC 519.38 Invoice: 35816590 Passenger and Light Truck Tires 519.38 31014600 600900 Central Stores
TireHub, LLC 35970518 07/27/2023 22400026 080924CC 542.49 Invoice: 35970518 Passenger and Light Truck Tires 542.49 31014600 600900 Central Stores
TireHub, LLC 36002565 07/28/2023 22400026 080924CC 598.30 Invoice: 36002565 Passenger and Light Truck Tires 598.30 31014600 600900 Central Stores
TireHub, LLC 35902162 07/25/2023 22400026 080924CC 1,084.99 Invoice: 35902162 Passenger and Light Truck Tires 1,084.99 31014600 600900 Central Stores
TireHub, LLC 35974482 07/27/2023 22400026 080924CC 1,886.02 Invoice: 35974482 Passenger and Light Truck Tires 1,886.02 31014600 600900 Central Stores
CHECK 2963765 TOTAL: 5,240.97
2963766 08/09/2023 PRTD 105452 Tyler Technologies, Inc 045-430022 08/01/2023 22400281 080924CC 55,640.77 Invoice: 045-430022 Executime Maintenance Renewal 23-24 9/1-8/31/24 55,640.77 10124100 600200 R&M - Equipment
CHECK 2963766 TOTAL: 55,640.77
08/09/2023 15:44 |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
2963767 08/09/2023 PRTD 110278 Unifirst Corporation 2190020962 07/10/2023 22400263 080924CC 201.17 Invoice: 2190020962 Uniforms 201.17 10130300 550110 Uniforms
Unifirst Corporation 2190027647 07/24/2023 22400278 080924CC 17.25 Invoice: 2190027647 Uniform shirt/pants 0140 & 0141

17.25 10135200 550110 Uniforms
Unifirst Corporation 2190017369 07/03/2023 22400278 080924CC 17.25 Invoice: 2190017369 uniform shirt/pants 0140 & 0141

17.25 10135200 550110 Uniforms
Unifirst Corporation 2190020969 07/10/2023 22400278 080924CC 17.25 Invoice: 2190020969 Uniform shirt/pants 0140 & 0141

17.25 10135200 550110 Uniforms
Unifirst Corporation 2190024463 07/17/2023 22400278 080924CC 17.25 Invoice: 2190024463 uniform short/pants 0140 & 0141

17.25 10135200 550110 Uniforms
Unifirst Corporation 2190031058 07/31/2023 22400233 080924CC 24.94 Invoice: 2190031058 uniform shirt/pants 0142

24.94 10140200 550120 Laundry
Unifirst Corporation 2190027638 07/24/2023 22400292 080924CC 29.13 Invoice: 2190027638 PW Uniforms (Bldg., Elec., Graff.) and Mats

29.13 10160230 550110 Uniforms
Unifirst Corporation 2190027642 07/24/2023 22400292 080924CC 27.00 Invoice: 2190027642 PW Uniforms (Bldg., Elec., Graff.) and Mats

27.00 10160230 600100 R&M - Building
Unifirst Corporation 2190031053 07/31/2023 22400292 080924CC 35.35 Invoice: 2190031053 PW Uniforms (Bldg., Elec., Graff.) and Mats

35.35 10160230 550110 Uniforms
Unifirst Corporation 2190031050 07/31/2023 22400292 080924CC 226.86 Invoice: 2190031050 PW Uniforms (Bldg., Elec., Graff.) and Mats 226.86 10160230 550110 Uniforms
Unifirst Corporation 2190031051 07/31/2023 22400292 080924CC 17.47 Invoice: 2190031051 PW Uniforms (Bldg., Elec., Graff.) and Mats

17.47 10160250 550110 Uniforms
Unifirst Corporation 2190031054 07/31/2023 22400292 080924CC 27.00 Invoice: 2190031054 PW Uniforms (Bldg., Elec., Graff.) and Mats

27.00 10160230 600100 R&M - Building
Unifirst Corporation 2190020960 07/10/2023 22400292 080924CC 29.13 Invoice: 2190020960 PW Uniforms (Bldg., Elec., Graff.) and Mats

29.13 10160230 550110 Uniforms
08/09/2023 15:44 |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
Unifirst Corporation 2190020961 07/10/2023 22400292 080924CC 17.47 Invoice: 2190020961 PW Uniforms (Bldg., Elec., Graff.) and Mats

17.47 10160250 550110 Uniforms
Unifirst Corporation 2190020964 07/10/2023 22400292 080924CC 27.00 Invoice: 2190020964 PW Uniforms (Bldg., Elec., Graff.) and Mats

27.00 10160230 600100 R&M - Building
Unifirst Corporation 2190024458 07/17/2023 22400292 080924CC 27.00 Invoice: 2190024458 PW Uniforms (Bldg., Elec., Graff.) and Mats

27.00 10160230 600100 R&M - Building
Unifirst Corporation 2190027639 07/24/2023 22400292 080924CC 17.47 Invoice: 2190027639 PW Uniforms (Bldg., Elec., Graff.) and Mats

17.47 10160250 550110 Uniforms
Unifirst Corporation 2190027641 07/24/2023 22400292 080924CC 35.35 Invoice: 2190027641 PW Uniforms (Bldg., Elec., Graff.) and Mats

35.35 10160230 550110 Uniforms
Unifirst Corporation 2190031061 07/31/2023 22400223 080924CC 10.25 Invoice: 2190031061 76GB03(2) - Mats

10.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190017361 07/03/2023 22400292 080924CC 17.47 Invoice: 2190017361 PW Uniforms (Bldg., Elec., Graff.) and Mats

17.47 10160230 600100 R&M - Building
Unifirst Corporation 2190017363 07/03/2023 22400292 080924CC 35.35 Invoice: 2190017363 PW Uniforms (Bldg., Elec., Graff.) and Mats

35.35 10160230 550110 Uniforms
Unifirst Corporation 2190017360 07/03/2023 22400292 080924CC 29.13 Invoice: 2190017360 PW Uniforms (Bldg., Elec., Graff.) and Mats

29.13 10160230 550110 Uniforms
Unifirst Corporation 2190017364 07/03/2023 22400292 080924CC 27.00 Invoice: 2190017364 PW Uniforms (Bldg., Elec., Graff.) and Mats

27.00 10160230 600100 R&M - Building
Unifirst Corporation 2190020963 07/10/2023 22400292 080924CC 35.35 Invoice: 2190020963 PW Uniforms (Bldg., Elec., Graff.) and Mats

35.35 10160230 550110 Uniforms
Unifirst Corporation 2190017374 07/03/2023 22400223 080924CC 34.00 Invoice: 2190017374 76GA03(5) 76GB03(2) 76GC03(7) - Mats

34.00 10130220 600200 R&M - Equipment
Unifirst Corporation 2190017371 07/03/2023 22400223 080924CC 10.25 Invoice: 2190017371 76GB03(2) - Mats

10.25 10130220 600200 R&M - Equipment
08/09/2023 15:44 |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
Unifirst Corporation 2190017372 07/03/2023 22400223 080924CC 18.25 Invoice: 2190017372 76GB03(6) - Mats

18.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190017373 07/03/2023 22400223 080924CC 16.25 Invoice: 2190017373 76GB03(5) - Mats

16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190024465 07/17/2023 22400223 080924CC 10.25 Invoice: 2190024465 76GB03(2) - Mats

10.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190027650 07/24/2023 22400223 080924CC 10.25 Invoice: 2190027650 76GB03(2) - Mats

10.25 10130220 600200 R&M - Equipment
CHECK 2963767 TOTAL: 1,065.14
2963768 08/09/2023 PRTD 110764 Unisan Products LLC 3152937 07/24/2023 22400301 080924CC 342.20 Invoice: 3152937 RAC99716 (4) DIA84014 (2) 342.20 10140200 600100 R&M - Building
CHECK 2963768 TOTAL: 342.20
2963769 08/09/2023 PRTD 101173 Valley Power Systems Inc I86062 07/18/2023 22400015 080924CC 1,592.23 Invoice: I86062 Transmission and Miscellaneous Car Parts 1,592.23 31014600 600900 Central Stores
CHECK 2963769 TOTAL: 1,592.23
2963770 08/09/2023 PRTD 108313 VCA Antech Inc - West LA Veterina 5871695152 07/31/2023 22400302 080924CC 175.20 Invoice: 5871695152 Veterinarian services for K9 Storm 175.20 10140200 514500 Canine Program Expense
CHECK 2963770 TOTAL: 175.20
2963771 08/09/2023 PRTD 107465 Wavelength Automation Inc 53864 06/01/2023 22400283 080924CC 1,548.00 Invoice: 53864 Subscription July 2023 - June 2024 1,548.00 10110100 517100 Subscriptions
CHECK 2963771 TOTAL: 1,548.00
2963772 08/09/2023 PRTD 110260 Wex Bank 90997452 08/06/2023 22400272 080924CC 1,099.87 Invoice: 90997452 Vehicle Fuel - Police Department 1,099.87 10140200 600800 Equip Maint Charges
08/09/2023 15:44 |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
CHECK 2963772 TOTAL: 1,099.87
2963773 08/09/2023 PRTD 108369 Wilbert Mendoza 111-7224131-9851464 07/21/2023 22400324 080924CC 279.17 Invoice: 111-7224131-9851464 Work Boots 279.17 30870400 550110 Uniforms
CHECK 2963773 TOTAL: 279.17
2963774 08/09/2023 PRTD 111073 Xochilt Alexander 07312023 07/31/2023 22400359 080924CC 408.39 Invoice: 07312023 Food & Supplies for Safe Sleep Open House 408.39 10135700 514100 Departmental Special Supplies CHECK 2963774 TOTAL: 408.39
2963775 08/09/2023 PRTD 108065 ZOLL Medical Corporation 3772524 07/17/2023 22400313 080924CC 592.04 Invoice: 3772524 First Aid Supplies 592.04 10145300 514100 Departmental Special Supplies ZOLL Medical Corporation 3774941 07/19/2023 22400312 080924CC 876.02 Invoice: 3774941 First Aid Supplies 876.02 10145300 514100 Departmental Special Supplies CHECK 2963775 TOTAL: 1,468.06
NUMBER OF CHECKS 104 *** CASH ACCOUNT TOTAL *** 698,361.54

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 100 597,974.41
TOTAL EFT'S 4 100,387.13
*** GRAND TOTAL *** 698,361.54
08/14/2023 15:07 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2018 08/10/2023 WIRE 111392 Cornerstone Construction Group In 14-2226 07/19/2023 072723WR 274,161.20 Invoice: 14-2226 Homekey Project - Deano's 3868 Sepulveda Bl - WIRE 274,161.20 42380000 730100PF034 Improvements other than Bldg CHECK 2018 TOTAL: 274,161.20
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 274,161.20

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 274,161.20
*** GRAND TOTAL *** 274,161.20
08/14/2023 15:08 |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
2019 08/10/2023 WIRE 109229 Aon Risk Insurance Services West, 8200000343476 08/09/2023 22400375 081024WR 280,776.00 Invoice: 8200000343476 AON Renewal for FY 23-24 171,912.48 30922220 650100 Insurance Premiums - Liability 77,205.59 30922220 650200 Insurance Premiums - Other 31,657.93 30922220 650400 Workers Comp Ins Premiums Aon Risk Insurance Services West, 8200000344265 08/09/2023 22400375 081024WR 29,870.61 Invoice: 8200000344265 AON Renewal for FY 23-24 18,289.06 30922220 650100 Insurance Premiums - Liability 8,213.59 30922220 650200 Insurance Premiums - Other 3,367.96 30922220 650400 Workers Comp Ins Premiums Aon Risk Insurance Services West, 8200000344289 08/09/2023 22400375 081024WR 187,013.75 Invoice: 8200000344289 AON Renewal for FY 23-24 114,504.08 30922220 650100 Insurance Premiums - Liability 51,423.58 30922220 650200 Insurance Premiums - Other 21,086.09 30922220 650400 Workers Comp Ins Premiums Aon Risk Insurance Services West, 8200000344290 08/09/2023 22400375 081024WR 191,543.75 Invoice: 8200000344290 AON Renewal for FY 23-24 117,277.68 30922220 650100 Insurance Premiums - Liability 52,669.21 30922220 650200 Insurance Premiums - Other 21,596.86 30922220 650400 Workers Comp Ins Premiums Aon Risk Insurance Services West, 8200000344370 07/14/2023 22400375 081024WR 81,991.77 Invoice: 8200000344370 AON Renewal for FY 23-24 50,201.61 30922220 650100 Insurance Premiums - Liability 22,545.46 30922220 650200 Insurance Premiums - Other 9,244.70 30922220 650400 Workers Comp Ins Premiums Aon Risk Insurance Services West, 8200000344369 07/14/2023 22400375 081024WR 103,180.00 Invoice: 8200000344369 AON Renewal for FY 23-24 63,174.66 30922220 650100 Insurance Premiums - Liability 28,371.63 30922220 650200 Insurance Premiums - Other 11,633.71 30922220 650400 Workers Comp Ins Premiums Aon Risk Insurance Services West, 8200000344176 07/11/2023 22400375 081024WR 89,615.69 Invoice: 8200000344176 AON Renewal for FY 23-24 Wire 54,869.56 30922220 650100 Insurance Premiums - Liability 24,641.82 30922220 650200 Insurance Premiums - Other 10,104.31 30922220 650400 Workers Comp Ins Premiums Aon Risk Insurance Services West, 8200000343614 07/04/2023 22400375 081024WR 105,272.00 Invoice: 8200000343614 AON Renewal for FY 23-24 Wire 64,455.55 30922220 650100 Insurance Premiums - Liability 28,946.87 30922220 650200 Insurance Premiums - Other 11,869.58 30922220 650400 Workers Comp Ins Premiums Aon Risk Insurance Services West, 8200000343919 07/06/2023 22400375 081024WR 10,005.00 Invoice: 8200000343919 AON Renewal for FY 23-24 Wire 6,125.82 30922220 650100 Insurance Premiums - Liability 2,751.10 30922220 650200 Insurance Premiums - Other 08/14/2023 15:08 |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
1,128.08 30922220 650400 Workers Comp Ins Premiums Aon Risk Insurance Services West, 8200000343682 07/05/2023 22400375 081024WR 815,085.00 Invoice: 8200000343682 AON Renewal for FY 23-24 Wire 499,057.18 30922220 650100 Insurance Premiums - Liability 224,125.71 30922220 650200 Insurance Premiums - Other 91,902.11 30922220 650400 Workers Comp Ins Premiums Aon Risk Insurance Services West, 8200000344042 07/07/2023 22400375 081024WR 459,151.00 Invoice: 8200000344042 AON Renewal for FY 23-24 Wire 281,127.25 30922220 650100 Insurance Premiums - Liability 126,253.76 30922220 650200 Insurance Premiums - Other 51,769.99 30922220 650400 Workers Comp Ins Premiums Aon Risk Insurance Services West, 8200000344092 07/10/2023 22400375 081024WR 319,858.00 Invoice: 8200000344092 AON Renewal for FY 23-24 Wire 195,841.46 30922220 650100 Insurance Premiums - Liability 87,952.05 30922220 650200 Insurance Premiums - Other 36,064.49 30922220 650400 Workers Comp Ins Premiums Aon Risk Insurance Services West, 8200000344088 07/10/2023 22400375 081024WR 255,886.40 Invoice: 8200000344088 AON Renewal for FY 23-24 Wire 156,673.17 30922220 650100 Insurance Premiums - Liability 70,361.64 30922220 650200 Insurance Premiums - Other 28,851.59 30922220 650400 Workers Comp Ins Premiums Aon Risk Insurance Services West, 8200000344288 07/13/2023 22400375 081024WR 383,829.60 Invoice: 8200000344288 AON Renewal for FY 23-24 Wire 235,009.74 30922220 650100 Insurance Premiums - Liability 105,542.47 30922220 650200 Insurance Premiums - Other 43,277.39 30922220 650400 Workers Comp Ins Premiums Aon Risk Insurance Services West, 8200000343677 07/05/2023 22400375 081024WR 442,551.00 Invoice: 8200000343677 AON Renewal for FY 23-24 Wire 270,963.46 30922220 650100 Insurance Premiums - Liability 121,689.22 30922220 650200 Insurance Premiums - Other 49,898.32 30922220 650400 Workers Comp Ins Premiums Aon Risk Insurance Services West, 9900008590001 07/17/2023 22400375 081024WR 141,356.60 Invoice: 9900008590001 AON Renewal for FY 23-24 Wire 86,549.29 30922220 650100 Insurance Premiums - Liability 38,869.13 30922220 650200 Insurance Premiums - Other 15,938.18 30922220 650400 Workers Comp Ins Premiums Aon Risk Insurance Services West, 8200000344000 07/07/2023 22400375 081024WR 28,023.69 Invoice: 8200000344000 AON Renewal for FY 23-24 Wire 17,158.24 30922220 650100 Insurance Premiums - Liability 7,705.74 30922220 650200 Insurance Premiums - Other 3,159.71 30922220 650400 Workers Comp Ins Premiums 08/14/2023 15:08 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 2019 TOTAL: 3,925,009.86
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 3,925,009.86

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 3,925,009.86
*** GRAND TOTAL *** 3,925,009.86
08/16/2023 15:38 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
300738 08/16/2023 EFT 111366 ARISE Self Defense LLC 053023 08/08/2023 081623CC 52.50 Invoice: 053023 ARISE Self-Defense Female Beginners MAY

52.50 10130240 619800 Other Contractual Services
CHECK 300738 TOTAL: 52.50
300739 08/16/2023 EFT 101229 Kristi Callan 1636 01/04/2023 22301873 081623CC 240.00 Invoice: 1636 Advisory Committee Housing Homelessness 121322 240.00 10111100 517000 City Commission Expenses
Kristi Callan 1661 05/15/2023 22301873 081623CC 320.00 Invoice: 1661 Housing & Homelessness 022123 320.00 10111100 517000 City Commission Expenses
Kristi Callan 1646 02/04/2023 22301873 081623CC 320.00 Invoice: 1646 Housing & Homelessness 1/17/23 320.00 10111100 517000 City Commission Expenses
Kristi Callan 1679 05/08/2023 22301873 081623CC 240.00 Invoice: 1679 Housing & Homelessness 040823 240.00 10111100 517000 City Commission Expenses
Kristi Callan 1693 06/13/2023 22301873 081623CC 200.00 Invoice: 1693 Housing & Homelessness 4/19/23 200.00 10111100 517000 City Commission Expenses
Kristi Callan 1698 06/30/2023 22301873 081623CC 760.00 Invoice: 1698 Housing & Homelessness 6/26/23 760.00 10111100 517000 City Commission Expenses
Kristi Callan 1699 06/30/2023 22301873 081623CC 920.00 Invoice: 1699 Housing & Homelessness 6/21/23 920.00 10111100 517000 City Commission Expenses
CHECK 300739 TOTAL: 3,000.00
2963776 08/16/2023 PRTD 110788 Ace Uniforms LLC SD0136281 07/29/2023 22302831 081623CC 10,492.11 Invoice: SD0136281 Emergency Response Team Bulletproof Vests (3) 10,492.11 10140200 514600 Small Tools & Equipment CHECK 2963776 TOTAL: 10,492.11
2963777 08/16/2023 PRTD 100715 AmeriFlex LLC INV633216 06/30/2023 081623CC 35.00 Invoice: INV633216 Ameriflex Flex Spending - late Fee

35.00 10122100 610300 Personnel Services
AmeriFlex LLC INV626547 06/06/2023 081623CC 768.80 Invoice: INV626547 AMFCULVER - FSA Admin Fee 124 participants 768.80 10122100 610300 Personnel Services
08/16/2023 15:38 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2963777 TOTAL: 803.80
2963778 08/16/2023 PRTD 110158 Border Recapping, LLC 23-0067151-013 05/12/2023 22300002 081623CC 2,102.40 Invoice: 23-0067151-013 TIRES ANNUAL / BLANKET 2,102.40 31014600 600900 Central Stores
CHECK 2963778 TOTAL: 2,102.40
2963779 08/16/2023 PRTD 111342 California Panther Security 85043 07/01/2023 081623CC 21,168.00 Invoice: 85043 Unarmed Security, 10555 Virginia Ave - June 2023 21,168.00 10116100 619800SC001 Other Contractual Services CHECK 2963779 TOTAL: 21,168.00
2963780 08/16/2023 PRTD 100062 Carpenter Rothans and Dumont 44154 07/15/2023 081623CC 1,802.95 Invoice: 44154 June 23, Prof. Svcs. - General Matters CC. 1000 1,802.95 10113100 611600 Legal Services - Miscellaneous CHECK 2963780 TOTAL: 1,802.95
2963781 08/16/2023 PRTD 100713 City of Culver City 032923-063023 petty 08/09/2023 081623CC 520.05 Invoice: 032923-063023 petty 3/29/23-6/30/23 Petty Cash Transportation

42.42 20370100 512200 Printing and Binding

49.98 20370100 516600 Special Events & Meetings

44.54 20370100 516600 Special Events & Meetings

12.77 20370100 516600 Special Events & Meetings

17.10 20370100 516600 Special Events & Meetings

24.89 20370100 516600 Special Events & Meetings

5.17 20370100 517850 Employee Recognition Events

28.64 20370200 512100 Office Expense

10.00 20370200 514100 Departmental Special Supplies

59.87 20370200 514100 Departmental Special Supplies

45.00 20370200 516100 Training & Education

16.98 20370200 516600 Special Events & Meetings

6.95 20370200 516600 Special Events & Meetings

70.94 20370200 514100 Departmental Special Supplies

4.55 20370200 514600 Small Tools & Equipment

25.00 30870400 600800 Equip Maint Charges

30.25 30870400 516100 Training & Education
CHECK 2963781 TOTAL: 520.05
2963782 08/16/2023 PRTD 101502 Crosstown Electrical and Data Inc 4826-004 04/10/2023 081623CC 71,550.37 Invoice: 4826-004 Job 4826, Sepulveda Bl. Changeable Message Sign 9,927.08 42080000 730100PZ429 Improvements other than Bldg 08/16/2023 15:38 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
61,623.29 20370100 619800 Other Contractual Services CHECK 2963782 TOTAL: 71,550.37
2963783 08/16/2023 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 80046 06/17/2023 22304043 081623CC 49.81 Invoice: 80046 Virginia Lot Tent Setup

49.81 10116100 619800SC001 Other Contractual Services
CULVER CITY INDUSTRIAL HARDWARE 80038 06/16/2023 22304042 081623CC 147.79 Invoice: 80038 Virginia Lot Tent Setup 147.79 10116100 619800SC001 Other Contractual Services CHECK 2963783 TOTAL: 197.60
2963784 08/16/2023 PRTD 100512 Eddings Bros Auto Parts Inc 902517 06/02/2023 22300007 081623CC 34.27 Invoice: 902517 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES

34.27 31014600 600900 Central Stores
CHECK 2963784 TOTAL: 34.27
2963785 08/16/2023 PRTD 111507 Foster & Foster Inc 22-882 12/19/2022 081623CC 6,315.00 Invoice: 22-882 Actuarial Val and GASB 74/75 6/30/2021 OPEB 6,315.00 10114100 619800 Other Contractual Services Foster & Foster Inc 22-945 02/10/2023 081623CC 12,480.00 Invoice: 22-945 Actuarial Val and GASB 74/75 OPEB 6/30/2022 12,480.00 10114100 619800 Other Contractual Services Foster & Foster Inc 23-002 07/26/2023 081623CC 13,000.00 Invoice: 23-002 Completion CalPERS Study, Draft report 4/27/23 13,000.00 10114100 619800 Other Contractual Services CHECK 2963785 TOTAL: 31,795.00
2963786 08/16/2023 PRTD 100922 HdL Coren and Cone SIN029196 06/20/2023 081623CC 1,312.50 Invoice: SIN029196 Mar., April, & May 2023, Import/Queries & Research 1,312.50 10114100 610100 Audit Services
CHECK 2963786 TOTAL: 1,312.50
2963787 08/16/2023 PRTD 100922 Hinderliter, de Llamas & Associat SIN028377 05/30/2023 081623CC 4,561.11 Invoice: SIN028377 Q4/2022, Tax Area Code 19011, Contract/Audit Svcs 1,950.00 10114400 610100 Audit Services
2,611.11 10114400 610100 Audit Services
Hinderliter, de Llamas & Associat SIN029015 06/23/2023 081623CC 399.05 Invoice: SIN029015 Q4/2022, Tax Area Code 60304, Audit/Contract Trans 08/16/2023 15:38 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC

99.05 10114400 610100 Audit Services
300.00 10114400 610100 Audit Services
Hinderliter, de Llamas & Associat SIN029103 06/23/2023 081623CC 349.53 Invoice: SIN029103 Q4/2022 Tax Area Code 60665, Audit/Contract Trans

49.53 10114400 610100 Audit Services
300.00 10114400 610100 Audit Services
Hinderliter, de Llamas & Associat SIN000886 12/26/2019 081623CC 300.00 Invoice: SIN000886 Q2 2019, 60665, Contract svc. Transaction tax 300.00 10114400 610100 Audit Services
CHECK 2963787 TOTAL: 5,609.69
2963788 08/16/2023 PRTD 110751 Inyo Networks Inc 100008893490 07/01/2023 081623CC 10,486.88 Invoice: 100008893490 Oper. & Maint of Muni Fiber Network - Safe Sleep 10,486.88 10116100 619800SC001 Other Contractual Services CHECK 2963788 TOTAL: 10,486.88
2963789 08/16/2023 PRTD 108964 Lidya Turner 022623-030123REIMB 07/12/2023 22304193 081623CC 131.26 Invoice: 022623-030123REIMB APTA Marketing Workshop Las Vegas, NV 131.26 20370100 516500 Conferences & Conventions
CHECK 2963789 TOTAL: 131.26
2963790 08/16/2023 PRTD 107955 Marina Del Rey Hospital 42721466 08/01/2023 22302595 081623CC 200.00 Invoice: 42721466 Inmate Medical Clearance 200.00 10140200 614100 Medical Services
CHECK 2963790 TOTAL: 200.00
2963791 08/16/2023 PRTD 109970 Michelin North America, Inc. DA0055742469 07/27/2023 081623CC 6,897.93 Invoice: DA0055742469 Michelin/Transit Bus Tire Lease - June 2023 6,897.93 20380000 730100PB006 Improvements other than Bldg CHECK 2963791 TOTAL: 6,897.93
2963792 08/16/2023 PRTD 100245 National Emblem Inc 402612 07/18/2023 22304000 081623CC 626.22 Invoice: 402612 Uniform Patches and Insignia - Police Dept. 626.22 10140200 514600 Small Tools & Equipment
National Emblem Inc 402613 07/18/2023 22304000 081623CC 263.35 Invoice: 402613 Uniform Patches and Insignia - Police Dept. 263.35 10140200 514600 Small Tools & Equipment
National Emblem Inc 402734 07/26/2023 22304000 081623CC 1,400.87 08/16/2023 15:38 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 402734 Uniform Patches and Insignia 1,400.87 10140200 514600 Small Tools & Equipment
CHECK 2963792 TOTAL: 2,290.44
2963793 08/16/2023 PRTD 111582 OK FINE PRODUCTIONS 72823CPD 07/28/2023 22303912 081623CC 2,112.95 Invoice: 72823CPD Training Dummy 2,112.95 10140200 514600 Small Tools & Equipment
CHECK 2963793 TOTAL: 2,112.95
2963794 08/16/2023 PRTD 100000 Aniss Faqir 23023519 06/20/2023 081623CC 120.00 Invoice: 23023519 Citation Refund 120.00 10140200 338100 Court Fines - General
CHECK 2963794 TOTAL: 120.00
2963795 08/16/2023 PRTD 110978 Reach Sports Marketing Group, Inc 86074 03/22/2023 22304206 081623CC 1,529.16 Invoice: 86074 Programing Announcement on Various Monitors 1,529.16 10130110 732120 Departmental Special Equipment CHECK 2963795 TOTAL: 1,529.16
2963796 08/16/2023 PRTD 101017 Sherwin Williams Paints 2263-6 06/28/2023 22304185 081623CC 496.13 Invoice: 2263-6 6' Baker Scaffold 496.13 10130300 514100 Departmental Special Supplies CHECK 2963796 TOTAL: 496.13
2963797 08/16/2023 PRTD 111438 Strericycle Inc 8004317479 07/18/2023 22303505 081623CC 42.04 Invoice: 8004317479 Document Shredding

42.04 10140200 605100 Rental of Equipment
CHECK 2963797 TOTAL: 42.04
2963798 08/16/2023 PRTD 109435 The Aftermarket Parts Company LLC 83071702 06/27/2023 22300020 081623CC 48.07 Invoice: 83071702 NEW FLYER PART AND SUPPLIES

48.07 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83047829 06/02/2023 22300020 081623CC 49.90 Invoice: 83047829 NEW FLYER PART AND SUPPLIES

49.90 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83062319 06/19/2023 22300020 081623CC 153.46 Invoice: 83062319 NEW FLYER PART AND SUPPLIES 153.46 31014600 600900 Central Stores
08/16/2023 15:38 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
The Aftermarket Parts Company LLC 83051863 06/07/2023 22300020 081623CC 262.83 Invoice: 83051863 NEW FLYER PART AND SUPPLIES 262.83 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83049202 06/05/2023 22300020 081623CC 376.02 Invoice: 83049202 NEW FLYER PART AND SUPPLIES 376.02 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83046572 06/01/2023 22300020 081623CC 770.71 Invoice: 83046572 NEW FLYER PART AND SUPPLIES 770.71 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83071864 06/27/2023 22300020 081623CC 1,014.16 Invoice: 83071864 NEW FLYER PART AND SUPPLIES 1,014.16 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83077892 06/05/2023 22300020 081623CC 1,763.47 Invoice: 83077892 NEW FLYER PART AND SUPPLIES 1,763.47 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83050759 06/06/2023 22300020 081623CC 4,665.79 Invoice: 83050759 NEW FLYER PART AND SUPPLIES 4,665.79 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83111159 08/07/2023 22300020 081623CC 584.00 Invoice: 83111159 NEW FLYER PART AND SUPPLIES 584.00 31014600 600900 Central Stores
CHECK 2963798 TOTAL: 9,688.41
NUMBER OF CHECKS 25 *** CASH ACCOUNT TOTAL *** 184,436.44

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 23 181,383.94
TOTAL EFT'S 2 3,052.50
*** GRAND TOTAL *** 184,436.44
08/16/2023 15:39 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
300740 08/16/2023 EFT 101268 1st Class Preparatory Inc 080123 08/01/2023 081624CC 6,300.00 Invoice: 080123 1st Class Kids Kamp July 2023 6,300.00 10130250 619800 Other Contractual Services CHECK 300740 TOTAL: 6,300.00
300741 08/16/2023 EFT 110832 Amazon Capitol Services Inc 1977-JWRH-YJY7 07/24/2023 22400204 081624CC 39.67 Invoice: 1977-JWRH-YJY7 Jumbo Crayons - EMPG Supplies

39.67 41445904 517330 Public Education Materials
Amazon Capitol Services Inc 1WFK-XQL6-6KYH 08/02/2023 22400309 081624CC 143.30 Invoice: 1WFK-XQL6-6KYH BBQ Burners for Grill @ Station #3 143.30 10145200 514600 Small Tools & Equipment
Amazon Capitol Services Inc 1X99-DDXT-66XP 08/02/2023 22400305 081624CC 90.94 Invoice: 1X99-DDXT-66XP ITEM: Trademark Innovations Folding Outdoor Beach

78.17 10160170 512100 Office Expense

12.77 10160170 512100 Office Expense
Amazon Capitol Services Inc 1H43-Q7L4-PFXY 07/27/2023 22400262 081624CC 90.88 Invoice: 1H43-Q7L4-PFXY Office Supplies

39.64 10135200 512100 Office Expense

13.22 10135200 512100 Office Expense

24.80 10135200 512100 Office Expense
Amazon Capitol Services Inc 1PKY-JLRV-DQJD 07/25/2023 22400231 081624CC 21.75 Invoice: 1PKY-JLRV-DQJD Picture hanging strips

11.03 10140200 512100 Office Expense

10.72 10140200 512100 Office Expense
Amazon Capitol Services Inc 1FR3-XWMD-49DW 07/29/2023 22400234 081624CC 111.43 Invoice: 1FR3-XWMD-49DW Transportation: Office Supplies, USB hub

15.08 20370100 512100 Office Expense

55.11 20370100 512100 Office Expense

27.55 20370100 512100 Office Expense

13.69 20370100 512100 Office Expense
CHECK 300741 TOTAL: 497.97
300742 08/16/2023 EFT 109229 Aon Risk Insurance Services West, 9900008590002 07/27/2023 22400505 081624CC 2,556.00 Invoice: 9900008590002 GAS118177, 7/27/2023-9/1/2023 Summer Sunset Series 2,556.00 10110500 610200 Marketing Services
CHECK 300742 TOTAL: 2,556.00
300743 08/16/2023 EFT 110447 Behnam Kanani 080123 08/02/2023 081624CC 861.00 Invoice: 080123 Beginner & Intermediate classes July 861.00 10130250 619800 Other Contractual Services 08/16/2023 15:39 |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 300743 TOTAL: 861.00
300744 08/16/2023 EFT 101205 Beyond Pre-K in Spanish 080123 08/01/2023 081624CC 6,703.90 Invoice: 080123 Beyond Pre-K Camp Aftercare July 2023 6,703.90 10130250 619800 Other Contractual Services CHECK 300744 TOTAL: 6,703.90
300745 08/16/2023 EFT 108206 Burke, Williams & Sorensen, LLP 305656 08/04/2023 081624CC 450.00 Invoice: 305656 July 2023, 06580-0012, Mobility Project CEQA 450.00 10113100 611600 Legal Services - Miscellaneous CHECK 300745 TOTAL: 450.00
300746 08/16/2023 EFT 108843 Clever Devices Ltd PI00012304 07/11/2023 22400222 081624CC 5,852.00 Invoice: PI00012304 Ridecheck Plus 6Mo Software Mnt 6/30/23-12/31/23 5,852.00 20370100 732160 IT Equipment - Software
CHECK 300746 TOTAL: 5,852.00
300747 08/16/2023 EFT 108587 Concept Consultant Inc. APP.#1-R1 07/18/2023 081624CC 80,985.84 Invoice: APP.#1-R1 CC Sidewalk Uplift Replacement & Curb 7/5-7/18/23 80,985.84 42880000 730100PS011 Improvements other than Bldg CHECK 300747 TOTAL: 80,985.84
300748 08/16/2023 EFT 100480 Culver City Public Theatre Inc 2023-CCCAD-CCPT 07/20/2023 081624CC 8,000.00 Invoice: 2023-CCCAD-CCPT The Enchanted Bookshop - (8) July 2023, CC PT 8,000.00 41311200 619800PZ614 Other Contractual Services CHECK 300748 TOTAL: 8,000.00
300749 08/16/2023 EFT 111475 Indian Performing Art Center 2023-PAG 07/13/2023 081624CC 6,712.00 Invoice: 2023-PAG 7/8/23, Aaj Shyam, Kathak Dance w/Live music 6,712.00 41311200 619800PZ614 Other Contractual Services CHECK 300749 TOTAL: 6,712.00
300750 08/16/2023 EFT 101405 Pintsize Fitness and Sports 080123 08/01/2023 081624CC 3,744.13 Invoice: 080123 Summer Pintsize Sports Classes 6/3-7/29/23 3,744.13 10130240 619800 Other Contractual Services 08/16/2023 15:39 |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 300750 TOTAL: 3,744.13
300751 08/16/2023 EFT 109285 Melanie Doran Traxler 78 08/01/2023 081624CC 5,795.00 Invoice: 78 July 2023, Consulting, Inglewood Oil Field 5,795.00 10150200 619800 Other Contractual Services CHECK 300751 TOTAL: 5,795.00
300752 08/16/2023 EFT 111086 Red Bear Timber Company LLC 2340 08/01/2023 081624CC 2,400.00 Invoice: 2340 Consulting Svcs -July 2023, Retainer 2,400.00 20524500 619800 Other Contractual Services CHECK 300752 TOTAL: 2,400.00
300753 08/16/2023 EFT 109115 THE SKATESIDE 080223 08/02/2023 081624CC 7,002.10 Invoice: 080223 summer camp weeks july 2023 one day & beginner 7,002.10 10130240 619800 Other Contractual Services CHECK 300753 TOTAL: 7,002.10
300754 08/16/2023 EFT 111646 TOBIAS RAYA ADP-080123-083123 08/09/2023 081624CC 3,936.65 Invoice: ADP-080123-083123 August 2023, CalPERS Advance Disability payments 3,936.65 101 136100 Due From - Other Govt Agencies CHECK 300754 TOTAL: 3,936.65
300755 08/16/2023 EFT 111646 TOBIAS RAYA ADP-060123-063023 08/09/2023 081624CC 3,936.65 Invoice: ADP-060123-063023 June 23, CalPERS Advance Disability Payments 3,936.65 101 136100 Due From - Other Govt Agencies CHECK 300755 TOTAL: 3,936.65
300756 08/16/2023 EFT 111646 TOBIAS RAYA ADP-070123-073123 08/09/2023 081624CC 3,936.65 Invoice: ADP-070123-073123 July 2023, CalPERS Advance Disability Payments 3,936.65 101 136100 Due From - Other Govt Agencies CHECK 300756 TOTAL: 3,936.65
300757 08/16/2023 EFT 110593 YSE Enterprise Corp 08023 08/08/2023 081624CC 24,542.00 Invoice: 08023 YSE Summer Camp Weeks 7 & 8 Extended Care 24,542.00 10130240 619800 Other Contractual Services CHECK 300757 TOTAL: 24,542.00
08/16/2023 15:39 |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
2963799 08/16/2023 PRTD 100008 Advanced Battery Systems 10028570 08/10/2023 22400010 081624CC 10,714.99 Invoice: 10028570 Batteries and Supplies 10,714.99 31014600 600900 Central Stores
CHECK 2963799 TOTAL: 10,714.99
2963800 08/16/2023 PRTD 107656 Air Exchange Inc 91610166 07/28/2023 081624CC 1,726.45 Invoice: 91610166 Labor/Travel/Parts Replaced Regulator ans safey di 1,726.45 10145200 600200 R&M - Equipment
CHECK 2963800 TOTAL: 1,726.45
2963801 08/16/2023 PRTD 100012 Airport Marina Ford 571062 08/01/2023 22400051 081624CC 73.76 Invoice: 571062 FORD PARTS AND SUPPLIES

73.76 31014600 600900 Central Stores
Airport Marina Ford 271148 08/02/2023 22400051 081624CC 732.56 Invoice: 271148 FORD PARTS AND SUPPLIES 732.56 31014600 600900 Central Stores
Airport Marina Ford 271462 08/10/2023 22400051 081624CC 175.16 Invoice: 271462 FORD PARTS AND SUPPLIES 175.16 31014600 600900 Central Stores
CHECK 2963801 TOTAL: 981.48
2963802 08/16/2023 PRTD 107858 Alec DeMattos P30167/23 07/28/2023 22400373 081624CC 250.00 Invoice: P30167/23 Paramedic Renewal P30167 exp.092023 250.00 10145300 516210 Certification Training
CHECK 2963802 TOTAL: 250.00
2963803 08/16/2023 PRTD 100715 AmeriFlex LLC INV634183 07/06/2023 081624CC 775.00 Invoice: INV634183 AMFCULVER - FSA Admin Fee 125 Participants 775.00 10122100 610300 Personnel Services
CHECK 2963803 TOTAL: 775.00
2963804 08/16/2023 PRTD 100025 Aqua-Flo Supply SI12146124 07/13/2023 22400357 081624CC 609.77 Invoice: SI12146124 Irrigation Heads & Hats 565.91 10130300 514600 Small Tools & Equipment

43.86 10130300 550110 Uniforms
CHECK 2963804 TOTAL: 609.77
08/16/2023 15:39 |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
2963805 08/16/2023 PRTD 109223 ArchiveSocial, Inc. 30181 09/01/2023 22400408 081624CC 5,988.00 Invoice: 30181 Social Media Archiving 23-24 5,988.00 10124100 600200 R&M - Equipment
CHECK 2963805 TOTAL: 5,988.00
2963806 08/16/2023 PRTD 111203 Avante Technologies 26835 07/27/2023 22400403 081624CC 708.77 Invoice: 26835 Tripp Lite Bracket, and Cable 708.77 10124100 600200 R&M - Equipment
CHECK 2963806 TOTAL: 708.77
2963807 08/16/2023 PRTD 101391 B and M Lawn and Garden Inc 604740 07/31/2023 22400346 081624CC 17.96 Invoice: 604740 P-N 347443 BELT; DECK BELT IDLER, HUSTLER SUPER Z

17.96 31014600 600900 Central Stores
B and M Lawn and Garden Inc 604736 07/31/2023 22400348 081624CC 83.33 Invoice: 604736 P-N 784991 HYDRAULIC; SEAL KIT

83.33 31014600 600900 Central Stores
B and M Lawn and Garden Inc 604732 07/31/2023 22400468 081624CC 211.39 Invoice: 604732 PARTS AND SUPPLIES 211.39 31014600 600900 Central Stores
CHECK 2963807 TOTAL: 312.68
2963808 08/16/2023 PRTD 111113 Beador Construction Company Inc 4 07/31/2023 081624CC 280,663.25 Invoice: 4 Pay #4, Mesmer Low-Flow Diversion Project 280,663.25 42380000 730100PR005 Improvements other than Bldg CHECK 2963808 TOTAL: 280,663.25
2963809 08/16/2023 PRTD 100485 Bodyworks Equipment Inc 44753 08/03/2023 22400019 081624CC 613.06 Invoice: 44753 Automated Truck Parts & Supplies 613.06 31014600 600900 Central Stores
CHECK 2963809 TOTAL: 613.06
2963810 08/16/2023 PRTD 111610 Bradley R Johnson 21225 07/19/2023 081624CC 1,500.00 Invoice: 21225 2023 Fiesta La Ballona - Brad Johnson & The Killin 1,500.00 10130285 619800 Other Contractual Services CHECK 2963810 TOTAL: 1,500.00
08/16/2023 15:39 |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
2963811 08/16/2023 PRTD 106504 Roger Braum HM503-01 08/02/2023 22400376 081624CC 1,250.00 Invoice: HM503-01 Tuition HM503-01 Planning & Operations Crisis Emer 1,250.00 10145100 516100 Training & Education
CHECK 2963811 TOTAL: 1,250.00
2963812 08/16/2023 PRTD 111432 Brian Rosenstein 070623-070723REIMB 08/07/2023 22400329 081624CC 162.97 Invoice: 070623-070723REIMB POST Firearms?tactical Rifle Operator Chino, CA 162.97 10140200 518000 Volunteer Program
CHECK 2963812 TOTAL: 162.97
2963813 08/16/2023 PRTD 107863 SCH at Culver City 501387666-01 07/23/2023 22400261 081624CC 2,705.00 Invoice: 501387666-01 Inmate Pre-Booking Medical Clearance 2,705.00 10140200 614100 Medical Services
SCH at Culver City 501390363-01 07/25/2023 22400261 081624CC 2,089.00 Invoice: 501390363-01 Inmate Pre-Booking Medical Clearance 2,089.00 10140200 614100 Medical Services
CHECK 2963813 TOTAL: 4,794.00
2963814 08/16/2023 PRTD 109701 California Green Business Network 1768 06/06/2023 22400399 081624CC 5,889.00 Invoice: 1768 Annual Support July 2023- June 2024 5,889.00 10160100 619800 Other Contractual Services CHECK 2963814 TOTAL: 5,889.00
2963815 08/16/2023 PRTD 108451 Cashel Corporation 46917 06/30/2023 081624CC 53,730.00 Invoice: 46917 7/1/23-6/30/24, System Warranty Extension 53,730.00 10124100 600200 R&M - Equipment
CHECK 2963815 TOTAL: 53,730.00
2963816 08/16/2023 PRTD 104326 Center Sinai Animal Hospital 877930 08/04/2023 22400246 081624CC 97.50 Invoice: 877930 Animal Services - Veterinarian services

97.50 10140200 614100 Medical Services
CHECK 2963816 TOTAL: 97.50
2963817 08/16/2023 PRTD 111291 Christina A Ticas 101 08/01/2023 081624CC 200.00 Invoice: 101 2023 Fiesta La Ballona - Christina A Ticas, Salsa 200.00 10130285 619800 Other Contractual Services 08/16/2023 15:39 |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 2963817 TOTAL: 200.00
2963818 08/16/2023 PRTD 111617 CHRISTINE R. MARQUEZ FB-1 07/18/2023 081624CC 1,500.00 Invoice: FB-1 Fiesta La Ballona - Pulp Vixen Live Music 1,500.00 10130285 619800 Other Contractual Services CHECK 2963818 TOTAL: 1,500.00
2963819 08/16/2023 PRTD 104385 City of Los Angeles 5568851000-0823 08/01/2023 081624CC 18.35 Invoice: 5568851000-0823 556-885-1000

18.35 10116100 513000 Utilities
CHECK 2963819 TOTAL: 18.35
2963820 08/16/2023 PRTD 104385 City of Los Angeles Treasurer MA240000002 07/24/2023 22400363 081624CC 692.30 Invoice: MA240000002 Street Light Maintenance 4/1/23-6/30/23 692.30 10160240 600200 R&M - Equipment
CHECK 2963820 TOTAL: 692.30
2963821 08/16/2023 PRTD 109857 Amy McFarland 2206 08/04/2023 081624CC 1,320.00 Invoice: 2206 Graphic Design, 2024 CC Performing Arts Grant Prg. 1,320.00 41311200 619800PZ502 Other Contractual Services CHECK 2963821 TOTAL: 1,320.00
2963822 08/16/2023 PRTD 111315 ClearGov 2023-12862 03/01/2023 22400150 081624CC 10,000.00 Invoice: 2023-12862 Subscription Renewal 3/1/23-2/29/24 10,000.00 10160170 619800 Other Contractual Services CHECK 2963822 TOTAL: 10,000.00
2963823 08/16/2023 PRTD 100078 Completes Plus 01CT2921 08/02/2023 22400054 081624CC 25.06 Invoice: 01CT2921 AUTO/MEDIUM TRUCK PARTS & SUPPLIES

25.06 31014600 600900 Central Stores
Completes Plus 01CT2831 08/02/2023 22400054 081624CC 38.59 Invoice: 01CT2831 AUTO/MEDIUM TRUCK PARTS & SUPPLIES

38.59 31014600 600900 Central Stores
Completes Plus 01CT2400 08/02/2023 22400054 081624CC 167.34 Invoice: 01CT2400 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 167.34 31014600 600900 Central Stores
Completes Plus 01CT3854 08/04/2023 22400054 081624CC 457.09 Invoice: 01CT3854 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 08/16/2023 15:39 |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
457.09 31014600 600900 Central Stores
Completes Plus 01CT4096 08/04/2023 22400054 081624CC 649.97 Invoice: 01CT4096 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 649.97 31014600 600900 Central Stores
Completes Plus 01CT8688 08/14/2023 22400054 081624CC 59.09 Invoice: 01CT8688 AUTO/MEDIUM TRUCK PARTS & SUPPLIES

59.09 31014600 600900 Central Stores
Completes Plus 01CT7279 08/10/2023 22400054 081624CC 61.65 Invoice: 01CT7279 AUTO/MEDIUM TRUCK PARTS & SUPPLIES

61.65 31014600 600900 Central Stores
Completes Plus 01CT6139 08/09/2023 22400054 081624CC 119.33 Invoice: 01CT6139 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 119.33 31014600 600900 Central Stores
Completes Plus 01CT8654 08/14/2023 22400054 081624CC 651.79 Invoice: 01CT8654 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 651.79 31014600 600900 Central Stores
CHECK 2963823 TOTAL: 2,229.91
2963824 08/16/2023 PRTD 110889 Culver City Chevrolet 3029 07/28/2023 22400052 081624CC 74.37 Invoice: 3029 CHEVY AND GMC PARTS & SUPPLIES

74.37 31014600 600900 Central Stores
Culver City Chevrolet 3178 08/14/2023 22400052 081624CC 157.71 Invoice: 3178 CHEVY AND GMC PARTS & SUPPLIES 157.71 31014600 600900 Central Stores
Culver City Chevrolet 3167 08/14/2023 22400052 081624CC 161.06 Invoice: 3167 CHEVY AND GMC PARTS & SUPPLIES 161.06 31014600 600900 Central Stores
CHECK 2963824 TOTAL: 393.14
2963825 08/16/2023 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 80423 07/26/2023 22400356 081624CC 122.74 Invoice: 80423 PARTS FOR DRINKING FOUNTAIN - PARKS 122.74 10130300 514600 Small Tools & Equipment
CULVER CITY INDUSTRIAL HARDWARE 80226 07/05/2023 22400355 081624CC 39.66 Invoice: 80226 Various Invoices for SM Equipment - Parks

39.66 10130300 514600 Small Tools & Equipment
CULVER CITY INDUSTRIAL HARDWARE 80282 07/11/2023 22400355 081624CC 32.39 Invoice: 80282 Various Invoices for SM Equipment - Parks

32.39 10130300 514600 Small Tools & Equipment
08/16/2023 15:39 |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
CULVER CITY INDUSTRIAL HARDWARE 80415 07/26/2023 22400355 081624CC 165.34 Invoice: 80415 Various Invoices for SM Equipment - Parks 165.34 10130300 514600 Small Tools & Equipment
CULVER CITY INDUSTRIAL HARDWARE 80433 07/27/2023 22400355 081624CC 37.03 Invoice: 80433 Various Invoices for SM Equipment - Parks

37.03 10130300 514600 Small Tools & Equipment
CULVER CITY INDUSTRIAL HARDWARE 80602 08/14/2023 22400063 081624CC 13.38 Invoice: 80602 Misc Hardware Supplies

13.38 31014600 600900 Central Stores
CHECK 2963825 TOTAL: 410.54
2963826 08/16/2023 PRTD 101464 Cummins Cal Pacific LLC X4-40759 07/19/2023 22400018 081624CC 144.00 Invoice: X4-40759 Cummins Engine Parts & Supplies 144.00 31014600 600900 Central Stores
CHECK 2963826 TOTAL: 144.00
2963827 08/16/2023 PRTD 111238 Dana Anderson 072923-080223REIMB 08/08/2023 22400431 081624CC 243.83 Invoice: 072923-080223REIMB 2023 Annual EEOC Conference Washington DC 243.83 10122100 516100 Training & Education
CHECK 2963827 TOTAL: 243.83
2963828 08/16/2023 PRTD 111614 DANIEL B. FREYER 100 07/21/2023 081624CC 1,100.00 Invoice: 100 2023 Fiesta La Ballona, Red Hot Flyers 1,100.00 10130285 619800 Other Contractual Services CHECK 2963828 TOTAL: 1,100.00
2963829 08/16/2023 PRTD 111611 Def Dog Music 08272023-1 08/27/2023 081624CC 1,500.00 Invoice: 08272023-1 2023 Fiesta La Ballona -Def Dog Music-Gypsy Dreams 1,500.00 10130285 619800 Other Contractual Services CHECK 2963829 TOTAL: 1,500.00
2963830 08/16/2023 PRTD 107719 Diamond Environmental Services 0004745513 07/03/2023 081624CC 1,018.12 Invoice: 0004745513 7/3-7/30/23, 2 Basin Hand Wash, Sepulveda/Venice 1,018.12 10135700 605100 Rental of Equipment
Diamond Environmental Services 0004778253 07/10/2023 081624CC 5,293.46 Invoice: 0004778253 7/10-8/6/2023, 10555 Virginia Ave, Restroom/Shower 5,293.46 10135700 605100 Rental of Equipment
08/16/2023 15:39 |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 2963830 TOTAL: 6,311.58
2963831 08/16/2023 PRTD 101254 WM Corporate Services Inc 0021427-2780-5 08/01/2023 22400203 081624CC 9,402.60 Invoice: 0021427-2780-5 Refuse land Account 9,402.60 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 0021485-2780-3 08/07/2023 22400203 081624CC 17,782.66 Invoice: 0021485-2780-3 Refuse land Account 17,782.66 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 0057109-2510-7 08/01/2023 22400202 081624CC 60,907.32 Invoice: 0057109-2510-7 Refuse land Account 60,907.32 20260410 615100 Refuse Disp Services - Trash CHECK 2963831 TOTAL: 88,092.58
2963832 08/16/2023 PRTD 106653 Troy Dunlap 072623-073023REIMB 08/03/2023 22400326 081624CC 135.00 Invoice: 072623-073023REIMB Per Diem ICA Summer Seminar Coronado, CA 135.00 10140200 516500 Conferences & Conventions
CHECK 2963832 TOTAL: 135.00
2963833 08/16/2023 PRTD 107711 Ecko Green Enterprise 16434 08/14/2023 22400092 081624CC 1,025.33 Invoice: 16434 Detergent & Trash Can Liners 1,025.33 31014600 600900 Central Stores
CHECK 2963833 TOTAL: 1,025.33
2963834 08/16/2023 PRTD 100512 Eddings Bros Auto Parts Inc 906293 08/04/2023 22400017 081624CC 10.80 Invoice: 906293 Auto/Truck Parts and Supplies

10.80 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 906111 08/02/2023 22400017 081624CC 19.23 Invoice: 906111 Auto/Truck Parts and Supplies

19.23 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 906012 08/01/2023 22400017 081624CC 50.41 Invoice: 906012 Auto/Truck Parts and Supplies

50.41 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 906097 08/02/2023 22400017 081624CC 56.66 Invoice: 906097 Auto/Truck Parts and Supplies

56.66 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 906156 08/02/2023 22400017 081624CC 108.03 Invoice: 906156 Auto/Truck Parts and Supplies 108.03 31014600 600900 Central Stores
08/16/2023 15:39 |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
Eddings Bros Auto Parts Inc 906022 08/01/2023 22400017 081624CC 145.60 Invoice: 906022 Auto/Truck Parts and Supplies 145.60 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 906039 08/01/2023 22400017 081624CC 249.36 Invoice: 906039 Auto/Truck Parts and Supplies 249.36 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 906850 08/14/2023 22400017 081624CC 154.59 Invoice: 906850 Auto/Truck Parts and Supplies 154.59 31014600 600900 Central Stores
CHECK 2963834 TOTAL: 794.68
2963835 08/16/2023 PRTD 109163 Emergency Response Crime Scene Cl T2023-452 03/27/2023 081624CC 950.00 Invoice: T2023-452 Disinfect/Clean Jail Cell 950.00 10140200 619800 Other Contractual Services CHECK 2963835 TOTAL: 950.00
2963836 08/16/2023 PRTD 110941 EMSAR SM-134687 07/27/2023 081624CC 169.69 Invoice: SM-134687 Preventive Maint. - July 2023 169.69 10145300 600200 R&M - Equipment
EMSAR SM-135179 07/28/2023 081624CC 205.56 Invoice: SM-135179 Repair/Preventive Maint. July 2023 205.56 10145300 600200 R&M - Equipment
CHECK 2963836 TOTAL: 375.25
2963837 08/16/2023 PRTD 100116 Entenmann-Rovin Co 0175193-IN 07/28/2023 22400391 081624CC 62.97 Invoice: 0175193-IN Police Officer Badges

62.97 10140200 514600 Small Tools & Equipment
CHECK 2963837 TOTAL: 62.97
2963838 08/16/2023 PRTD 111091 ESO Solutions Inc ESO-112503 06/01/2023 22400400 081624CC 11,593.15 Invoice: ESO-112503 FD Incident and Fire Inspection Database 23-24 11,593.15 10124100 600200 R&M - Equipment
CHECK 2963838 TOTAL: 11,593.15
2963839 08/16/2023 PRTD 111599 F.D. SIGNWORKS LLC 34449 08/02/2023 22400333 081624CC 2,704.68 Invoice: 34449 Face Piece Name Plates 2,704.68 10145200 550110 Uniforms
08/16/2023 15:39 |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
CHECK 2963839 TOTAL: 2,704.68
2963840 08/16/2023 PRTD 111608 FIRE GRAZERS, INC. 072723 07/27/2023 081624CC 5,640.00 Invoice: 072723 Brush Clearance, Fenced area - baseball field 5,640.00 10130300 619800 Other Contractual Services CHECK 2963840 TOTAL: 5,640.00
2963841 08/16/2023 PRTD 100129 Franklin Truck Parts LB228836 08/03/2023 22400012 081624CC 22.11 Invoice: LB228836 Heavy Duty Truck Parts

22.11 31014600 600900 Central Stores
Franklin Truck Parts LB228835 08/03/2023 22400012 081624CC 1,191.12 Invoice: LB228835 Heavy Duty Truck Parts 1,191.12 31014600 600900 Central Stores
CHECK 2963841 TOTAL: 1,213.23
2963842 08/16/2023 PRTD 111076 FS Digital 7345 08/04/2023 22400353 081624CC 830.34 Invoice: 7345 Waste container Labels 830.34 20260410 732120 Departmental Special Equipment CHECK 2963842 TOTAL: 830.34
2963843 08/16/2023 PRTD 111615 G.L.A.M. MUSIC INC. 7142023 07/14/2023 081624CC 1,600.00 Invoice: 7142023 2023 Fiesta La Ballona - GLAM Music Inc-Las Chikas 1,600.00 10130285 619800 Other Contractual Services CHECK 2963843 TOTAL: 1,600.00
2963844 08/16/2023 PRTD 108088 Galls, LLC BC192674 07/20/2023 22400390 081624CC 867.62 Invoice: BC192674 Bulletproof Vests (1) 867.62 10140200 514600 Small Tools & Equipment
CHECK 2963844 TOTAL: 867.62
2963845 08/16/2023 PRTD 110377 George Hills Company INV1025738 07/01/2023 081624CC 12,250.00 Invoice: INV1025738 Annual - Admin Fee & Medicare/CMS report Fee 12,250.00 30913400 619800 Other Contractual Services CHECK 2963845 TOTAL: 12,250.00
2963846 08/16/2023 PRTD 101418 Golden State Water Company 00814100004-0723 07/19/2023 081624CC 323.59 Invoice: 00814100004-0723 814100004 323.59 10116100 513000 Utilities
08/16/2023 15:39 |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 01814100002-0723 07/19/2023 081624CC 238.55 Invoice: 01814100002-0723 1814100002 238.55 10116100 513000 Utilities
Golden State Water Company 03441200007-0723 07/19/2023 081624CC 34.23 Invoice: 03441200007-0723 3441200007

34.23 10116100 513000 Utilities
Golden State Water Company 03814100008-0723 07/19/2023 081624CC 1,108.13 Invoice: 03814100008-0723 3814100008 1,108.13 10116100 513000 Utilities
Golden State Water Company 05223200006-0723 07/18/2023 081624CC 652.42 Invoice: 05223200006-0723 5223200006 652.42 10116100 513000 Utilities
Golden State Water Company 08714100008-0723 07/19/2023 081624CC 401.20 Invoice: 08714100008-0723 8714100008 401.20 10116100 513000 Utilities
Golden State Water Company 11814100001-0723 07/19/2023 081624CC 113.79 Invoice: 11814100001-0723 11814100001 113.79 10116100 513000 Utilities
Golden State Water Company 13485100005-0723 07/18/2023 081624CC 1,099.62 Invoice: 13485100005-0723 13485100005 1,099.62 10116100 513000 Utilities
Golden State Water Company 13814100007-0723 07/19/2023 081624CC 206.66 Invoice: 13814100007-0723 13814100007 206.66 10116100 513000 Utilities
Golden State Water Company 14388687056-0723 07/19/2023 081624CC 851.31 Invoice: 14388687056-0723 14388687056 851.31 10116100 513000 Utilities
Golden State Water Company 15253400004-0723 07/25/2023 081624CC 34.23 Invoice: 15253400004-0723 15253400004

34.23 10116100 513000 Utilities
Golden State Water Company 18714100007-0723 07/19/2023 081624CC 374.63 Invoice: 18714100007-0723 18714100007 374.63 10116100 513000 Utilities
Golden State Water Company 20105300006-0723 07/19/2023 081624CC 24.15 Invoice: 20105300006-0723 20105300006

24.15 10116100 513000 Utilities
Golden State Water Company 20814100002-0723 07/19/2023 081624CC 148.17 Invoice: 20814100002-0723 20814100002 148.17 10116100 513000 Utilities
08/16/2023 15:39 |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
Golden State Water Company 21814100000-0723 07/19/2023 081624CC 2,438.11 Invoice: 21814100000-0723 21814100000 2,438.11 10116100 513000 Utilities
Golden State Water Company 23017100001-0723 07/18/2023 081624CC 859.49 Invoice: 23017100001-0723 23017100001 859.49 10116100 513000 Utilities
Golden State Water Company 23814100006-0723 07/19/2023 081624CC 30.24 Invoice: 23814100006-0723 23814100006

30.24 10116100 513000 Utilities
Golden State Water Company 24814100004-0723 07/19/2023 081624CC 231.12 Invoice: 24814100004-0723 24814100004 231.12 10116100 513000 Utilities
Golden State Water Company 26017100004-0723 07/18/2023 081624CC 34.23 Invoice: 26017100004-0723 26017100004

34.23 10116100 513000 Utilities
Golden State Water Company 26419200006-0723 07/19/2023 081624CC 786.91 Invoice: 26419200006-0723 26419200006 786.91 10116100 513000 Utilities
Golden State Water Company 27928300006-0723 07/19/2023 081624CC 27.58 Invoice: 27928300006-0723 27928300006

27.58 10116100 513000 Utilities
Golden State Water Company 29714100004-0723 07/19/2023 081624CC 24.15 Invoice: 29714100004-0723 29714100004

24.15 10116100 513000 Utilities
Golden State Water Company 31814100009-0723 07/19/2023 081624CC 700.97 Invoice: 31814100009-0723 31814100009 700.97 10116100 513000 Utilities
Golden State Water Company 32814100007-0723 07/19/2023 081624CC 1,158.08 Invoice: 32814100007-0723 32814100007 1,158.08 10116100 513000 Utilities
Golden State Water Company 33814100005-0723 07/18/2023 081624CC 567.38 Invoice: 33814100005-0723 33814100005 567.38 10116100 513000 Utilities
Golden State Water Company 35223200003-0723 07/19/2023 081624CC 40.32 Invoice: 35223200003-0723 35223200003

40.32 10116100 513000 Utilities
Golden State Water Company 36639100001-0723 07/19/2023 081624CC 805.17 Invoice: 36639100001-0723 36639100001 805.17 10116100 513000 Utilities
08/16/2023 15:39 |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
Golden State Water Company 37714100007-0723 07/19/2023 081624CC 324.58 Invoice: 37714100007-0723 37714100007 324.58 10116100 513000 Utilities
Golden State Water Company 38714100005-0723 07/19/2023 081624CC 977.49 Invoice: 38714100005-0723 38714100005 977.49 10116100 513000 Utilities
Golden State Water Company 39714100003-0723 07/19/2023 081624CC 30.90 Invoice: 39714100003-0723 39714100003

30.90 10116100 513000 Utilities
Golden State Water Company 40814100000-0723 07/19/2023 081624CC 2,149.90 Invoice: 40814100000-0723 40814100000 2,149.90 10116100 513000 Utilities
Golden State Water Company 41814100008-0723 07/19/2023 081624CC 224.60 Invoice: 41814100008-0723 41814100008 224.60 10116100 513000 Utilities
Golden State Water Company 42814100006-0723 07/19/2023 081624CC 329.90 Invoice: 42814100006-0723 42814100006 329.90 10116100 513000 Utilities
Golden State Water Company 43814100004-0723 07/18/2023 081624CC 530.18 Invoice: 43814100004-0723 43814100004 530.18 10116100 513000 Utilities
Golden State Water Company 44814100002-0723 07/19/2023 081624CC 32.89 Invoice: 44814100002-0723 44814100002

32.89 10116100 513000 Utilities
Golden State Water Company 47714100006-0723 07/19/2023 081624CC 440.53 Invoice: 47714100006-0723 47714100006 440.53 10116100 513000 Utilities
Golden State Water Company 48731200001-0723 07/19/2023 081624CC 161.24 Invoice: 48731200001-0723 48731200001 161.24 10116100 513000 Utilities
Golden State Water Company 49714100002-0723 07/19/2023 081624CC 4,972.26 Invoice: 49714100002-0723 49714100002 4,972.26 10116100 513000 Utilities
Golden State Water Company 49710200004-0723 07/19/2023 081624CC 113.79 Invoice: 49710200004-0723 49710200004 113.79 10116100 513000 Utilities
Golden State Water Company 50814100009-0723 07/19/2023 081624CC 65.95 Invoice: 50814100009-0723 50814100009

65.95 10116100 513000 Utilities
08/16/2023 15:39 |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
Golden State Water Company 51814100007-0723 07/19/2023 081624CC 206.66 Invoice: 51814100007-0723 51814100007 206.66 10116100 513000 Utilities
Golden State Water Company 52441200004-0723 07/19/2023 081624CC 283.49 Invoice: 52441200004-0723 52441200004 283.49 10116100 513000 Utilities
Golden State Water Company 52814100005-0723 07/19/2023 081624CC 279.07 Invoice: 52814100005-0723 52814100005 279.07 10116100 513000 Utilities
Golden State Water Company 53296400004-0723 07/19/2023 081624CC 24.15 Invoice: 53296400004-0723 53296400004

24.15 10116100 513000 Utilities
Golden State Water Company 54780400005-0723 07/19/2023 081624CC 363.78 Invoice: 54780400005-0723 54780400005 363.78 10116100 513000 Utilities
Golden State Water Company 54814100001-0723 07/19/2023 081624CC 204.66 Invoice: 54814100001-0723 54814100001 204.66 10116100 513000 Utilities
Golden State Water Company 57714100005-0723 07/19/2023 081624CC 341.95 Invoice: 57714100005-0723 57714100005 341.95 10116100 513000 Utilities
Golden State Water Company 58714100003-0723 07/19/2023 081624CC 385.74 Invoice: 58714100003-0723 58714100003 385.74 10116100 513000 Utilities
Golden State Water Company 59731200008-0723 07/19/2023 081624CC 182.50 Invoice: 59731200008-0723 59731200008 182.50 10116100 513000 Utilities
Golden State Water Company 61220400008-0723 07/19/2023 081624CC 206.66 Invoice: 61220400008-0723 61220400008 206.66 10116100 513000 Utilities
Golden State Water Company 61814100006-0723 07/19/2023 081624CC 392.70 Invoice: 61814100006-0723 61814100006 392.70 10116100 513000 Utilities
Golden State Water Company 62814100004-0723 07/19/2023 081624CC 1,216.55 Invoice: 62814100004-0723 62814100004 1,216.55 10116100 513000 Utilities
Golden State Water Company 64814100000-0723 07/19/2023 081624CC 1,189.97 Invoice: 64814100000-0723 64814100000 1,189.97 10116100 513000 Utilities
08/16/2023 15:39 |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
Golden State Water Company 67714100004-0723 07/19/2023 081624CC 559.15 Invoice: 67714100004-0723 67714100004 559.15 10116100 513000 Utilities
Golden State Water Company 68714100002-0723 07/19/2023 081624CC 316.28 Invoice: 68714100002-0723 68714100002 316.28 10116100 513000 Utilities
Golden State Water Company 69714100000-0723 07/19/2023 081624CC 129.91 Invoice: 69714100000-0723 69714100000 129.91 10116100 513000 Utilities
Golden State Water Company 70814100007-0723 07/19/2023 081624CC 206.66 Invoice: 70814100007-0723 70814100007 206.66 10116100 513000 Utilities
Golden State Water Company 71814100005-0723 07/19/2023 081624CC 417.85 Invoice: 71814100005-0723 71814100005 417.85 10116100 513000 Utilities
Golden State Water Company 72814100003-0723 07/19/2023 081624CC 65.95 Invoice: 72814100003-0723 72814100003

65.95 10116100 513000 Utilities
Golden State Water Company 73814100001-0723 07/19/2023 081624CC 741.49 Invoice: 73814100001-0723 73814100001 741.49 10116100 513000 Utilities
Golden State Water Company 75864529534-0723 07/19/2023 081624CC 42.46 Invoice: 75864529534-0723 75864529534

42.46 10116100 513000 Utilities
Golden State Water Company 77714100003-0723 07/19/2023 081624CC 20.16 Invoice: 77714100003-0723 77714100003

20.16 10116100 513000 Utilities
Golden State Water Company 79714100009-0723 07/19/2023 081624CC 206.66 Invoice: 79714100009-0723 79714100009 206.66 10116100 513000 Utilities
Golden State Water Company 80814100006-0723 07/19/2023 081624CC 243.87 Invoice: 80814100006-0723 80814100006 243.87 10116100 513000 Utilities
Golden State Water Company 81814100004-0723 07/19/2023 081624CC 382.06 Invoice: 81814100004-0723 81814100004 382.06 10116100 513000 Utilities
Golden State Water Company 81948400007-0723 07/19/2023 081624CC 206.66 Invoice: 81948400007-0723 81948400007 206.66 10116100 513000 Utilities
08/16/2023 15:39 |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
Golden State Water Company 82814100002-0723 07/19/2023 081624CC 278.74 Invoice: 82814100002-0723 82814100002 278.74 10116100 513000 Utilities
Golden State Water Company 84814100008-0723 07/19/2023 081624CC 1,088.98 Invoice: 84814100008-0723 84814100008 1,088.98 10116100 513000 Utilities
Golden State Water Company 87055100009-0723 07/19/2023 081624CC 206.66 Invoice: 87055100009-0723 87055100009 206.66 10116100 513000 Utilities
Golden State Water Company 87714100002-0723 07/19/2023 081624CC 184.73 Invoice: 87714100002-0723 87714100002 184.73 10116100 513000 Utilities
Golden State Water Company 89543400009-0723 07/19/2023 081624CC 435.21 Invoice: 89543400009-0723 89543400009 435.21 10116100 513000 Utilities
Golden State Water Company 89714100008-0723 07/19/2023 081624CC 129.91 Invoice: 89714100008-0723 89714100008 129.91 10116100 513000 Utilities
Golden State Water Company 90814100005-0723 07/19/2023 081624CC 172.26 Invoice: 90814100005-0723 90814100005 172.26 10116100 513000 Utilities
Golden State Water Company 91814100003-0723 07/19/2023 081624CC 204.66 Invoice: 91814100003-0723 91814100003 204.66 10116100 513000 Utilities
Golden State Water Company 92814100001-0723 07/19/2023 081624CC 503.69 Invoice: 92814100001-0723 92814100001 503.69 10116100 513000 Utilities
Golden State Water Company 94611200000-0723 07/19/2023 081624CC 27.58 Invoice: 94611200000-0723 94611200000

27.58 10116100 513000 Utilities
Golden State Water Company 94244348333-0723 07/19/2023 081624CC 297.37 Invoice: 94244348333-0723 94244348333 297.37 10116100 513000 Utilities
Golden State Water Company 98714100009-0723 07/19/2023 081624CC 833.86 Invoice: 98714100009-0723 98714100009 833.86 10116100 513000 Utilities
Golden State Water Company 99714100007-0723 07/19/2023 081624CC 206.66 Invoice: 99714100007-0723 99714100007 206.66 10116100 513000 Utilities
08/16/2023 15:39 |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 2963846 TOTAL: 37,055.99
2963847 08/16/2023 PRTD 110813 Guardian Alliance Technologies In 20547 07/31/2023 22400389 081624CC 100.00 Invoice: 20547 Personnel & Training - Guardian Platform License 100.00 10140200 732160 IT Equipment - Software
CHECK 2963847 TOTAL: 100.00
2963848 08/16/2023 PRTD 101459 IMI Data Search Inc 1221-105138 07/31/2023 22400406 081624CC 90.00 Invoice: 1221-105138 Data Search - Credit Check for Job Applicants

90.00 10140200 610300 Personnel Services
CHECK 2963848 TOTAL: 90.00
2963849 08/16/2023 PRTD 111045 Innovative Pest Products LLC 174782 07/27/2023 081624CC 240.00 Invoice: 174782 DOS 07/25/23, Pest Control, Virginia Safe Camping 240.00 10135700 619830 Other Contractual Svs-Unhoused CHECK 2963849 TOTAL: 240.00
2963850 08/16/2023 PRTD 110192 Jazz Hands For Autism 2023-18 07/21/2023 081624CC 131.10 Invoice: 2023-18 2023 - Fiesta La Ballona, Jazz Hands For Autism 131.10 10130285 619800 Other Contractual Services CHECK 2963850 TOTAL: 131.10
2963851 08/16/2023 PRTD 111619 JEFFREY JON CAUDILL 082623 07/13/2023 081624CC 1,000.00 Invoice: 082623 2023 Fiesta La Ballona - Jeff Caudill - Low Coast 1,000.00 10130285 619800 Other Contractual Services CHECK 2963851 TOTAL: 1,000.00
2963852 08/16/2023 PRTD 107853 Joseph LaRiccia P30242/23 06/17/2023 22400374 081624CC 250.00 Invoice: P30242/23 Paramedic Recertification P30242 exp. 103123 250.00 10145300 516210 Certification Training
CHECK 2963852 TOTAL: 250.00
2963853 08/16/2023 PRTD 111613 KRISTIN CHILDS 08262023 08/26/2023 081624CC 200.00 Invoice: 08262023 2023 Fiesta La Ballona KristinChilds-BootscootBoss 200.00 10130285 619800 Other Contractual Services 08/16/2023 15:39 |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 2963853 TOTAL: 200.00
2963854 08/16/2023 PRTD 111256 LexisNexis a division of RELX Inc 3094594578 07/31/2023 22400411 081624CC 700.00 Invoice: 3094594578 Acct# 424ZXY2YQS Service Period 7/1/23-7/31/2023 700.00 10113100 514400 Legal Resources/Research
CHECK 2963854 TOTAL: 700.00
2963855 08/16/2023 PRTD 106249 Los Angeles Truck Centers LLC XA220510912:01 07/25/2023 22400022 081624CC 137.80 Invoice: XA220510912:01 Heavy Duty Truck Parts 137.80 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220508702:01 07/17/2023 22400022 081624CC 233.43 Invoice: XA220508702:01 Heavy Duty Truck Parts 233.43 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220513453:01 08/04/2023 22400022 081624CC 264.58 Invoice: XA220513453:01 Heavy Duty Truck Parts 264.58 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220513480:02 08/11/2023 22400022 081624CC 36.37 Invoice: XA220513480:02 Heavy Duty Truck Parts

36.37 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220513480:01 08/05/2023 22400022 081624CC 112.64 Invoice: XA220513480:01 Heavy Duty Truck Parts 112.64 31014600 600900 Central Stores
CHECK 2963855 TOTAL: 784.82
2963856 08/16/2023 PRTD 100719 Los Angeles Superior Court JULY2023 08/07/2023 22400280 081624CC 27,719.00 Invoice: JULY2023 Allocation of Parking Penalties 27,719.00 10140200 338100 Court Fines - General
CHECK 2963856 TOTAL: 27,719.00
2963857 08/16/2023 PRTD 109549 Manhattan Stitching 96047 08/01/2023 22400308 081624CC 1,265.21 Invoice: 96047 Screen printed items #5300 Gildan, short sleeve wi 1,265.21 10130285 514100 Departmental Special Supplies CHECK 2963857 TOTAL: 1,265.21
2963858 08/16/2023 PRTD 110019 Marina Landscape Services Inc 9529 04/17/2023 081624CC 24,250.00 Invoice: 9529 The Cougar Park, Proposal #1035-31 Clean up 24,250.00 10130300 619800 Other Contractual Services Marina Landscape Services Inc 9620 05/01/2023 081624CC 19,573.30 08/16/2023 15:39 |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: 9620 Monthly Services - Citywide - Parks 19,573.30 10130300 619800 Other Contractual Services Marina Landscape Services Inc 9849 06/01/2023 081624CC 19,573.30 Invoice: 9849 Monthly Services - Citywide - Parks 19,573.30 10130300 619800 Other Contractual Services CHECK 2963858 TOTAL: 63,396.60
2963859 08/16/2023 PRTD 111636 MARK BURNETT 25-2023 07/29/2023 081624CC 400.00 Invoice: 25-2023 2023-Fiesta La Ballona- Mark Burnett -DJ B Diamond 400.00 10130285 619800 Other Contractual Services CHECK 2963859 TOTAL: 400.00
2963860 08/16/2023 PRTD 108530 Masanga Marimba 2315 07/13/2023 081624CC 1,600.00 Invoice: 2315 2023 - Fiesta La Ballona, Masanga Marimba 1,600.00 10130285 619800 Other Contractual Services CHECK 2963860 TOTAL: 1,600.00
2963861 08/16/2023 PRTD 111015 MasterCorp Commercial Services LL MCS-9308 07/06/2023 22400377 081624CC 5,259.52 Invoice: MCS-9308 Janitorial Services 5,259.52 10140200 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-9307 07/06/2023 22400331 081624CC 3,110.35 Invoice: MCS-9307 JANITORIAL SERVICES 3,110.35 20370210 619800 Other Contractual Services CHECK 2963861 TOTAL: 8,369.87
2963862 08/16/2023 PRTD 111612 Matthew Carlson 0001 07/13/2023 081624CC 1,200.00 Invoice: 0001 2023 Fiesta La Ballona, Matt Carlson - So Rad 1,200.00 10130285 619800 Other Contractual Services CHECK 2963862 TOTAL: 1,200.00
2963863 08/16/2023 PRTD 109184 McNeilus Truck and Manufacturing 5974169 08/01/2023 22400070 081624CC 2,986.79 Invoice: 5974169 Heavy Duty Truck Parts & Supplies 2,986.79 31014600 600900 Central Stores
CHECK 2963863 TOTAL: 2,986.79
2963864 08/16/2023 PRTD 111100 MediWaste Disposal LLC 0000192360 08/01/2023 081624CC 17.00 Invoice: 0000192360 Medical/Bio hazard waste - Police Dept.

17.00 10140200 619800 Other Contractual Services
08/16/2023 15:39 |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 2963864 TOTAL: 17.00
2963865 08/16/2023 PRTD 111545 Michelle Hamilton 072923-080223REIMB 08/09/2023 22400440 081624CC 283.23 Invoice: 072923-080223REIMB EEOC Conference Washington DC 283.23 10122100 516500 Conferences & Conventions
CHECK 2963865 TOTAL: 283.23
2963866 08/16/2023 PRTD 100705 Natural Gas Systems Inc 7644 07/19/2023 081624CC 362.87 Invoice: 7644 Service Call, Replacement Parts - CNG Compressors 362.87 20370200 619800 Other Contractual Services Natural Gas Systems Inc 7629 07/06/2023 081624CC 420.00 Invoice: 7629 ER Callout: #3 Skid Faulted & Smoke was observed 420.00 20370200 619800 Other Contractual Services CHECK 2963866 TOTAL: 782.87
2963867 08/16/2023 PRTD 107905 NIC Partners Inc N55746 08/04/2023 22400437 081624CC 37,387.20 Invoice: N55746 Cisco Webex EA 4th Year Council Approved 37,387.20 10124100 600200 R&M - Equipment
CHECK 2963867 TOTAL: 37,387.20
2963868 08/16/2023 PRTD 111025 New Look Auto Detail 2965 07/26/2023 081624CC 670.00 Invoice: 2965 New Look Auto Detail - Mobile - Police dept 670.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 2966 08/02/2023 081624CC 630.00 Invoice: 2966 New Look Auto Detail - Mobile - Police dept 630.00 10140200 600800 Equip Maint Charges
CHECK 2963868 TOTAL: 1,300.00
2963869 08/16/2023 PRTD 108642 Office Depot Inc 322219533001 07/13/2023 22400129 081624CC 64.96 Invoice: 322219533001 supplies for EPO

64.96 20260400 514100 Departmental Special Supplies Office Depot Inc 322219536001 07/13/2023 22400129 081624CC 19.19 Invoice: 322219536001 supplies for EPO

19.19 20260400 514100 Departmental Special Supplies Office Depot Inc 323584612001 08/02/2023 22400306 081624CC 267.00 Invoice: 323584612001 ITEM: Pentel(R) Graph Gear 1000 Automatic Draftin 267.00 10160170 512100 Office Expense
08/16/2023 15:39 |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
CHECK 2963869 TOTAL: 351.15
2963870 08/16/2023 PRTD 100000 Gretchen Davis 2002059.007 08/04/2023 081624CC 416.00 Invoice: 2002059.007 VMC Damage Deposit 416.00 10130110 365720 Teen Center Rental
CHECK 2963870 TOTAL: 416.00
2963871 08/16/2023 PRTD 111578 PACER ENTERPRISES INC 2041 07/10/2023 081624CC 2,200.00 Invoice: 2041 Transportation Svcs - Camps to Events 7/7 & 7/6 2,200.00 10130212 619800 Other Contractual Services PACER ENTERPRISES INC 2057 07/21/2023 081624CC 2,275.00 Invoice: 2057 Transportation Svcs: PRCS Camps to Events 2,275.00 10130212 619800 Other Contractual Services PACER ENTERPRISES INC 2063 07/22/2023 081624CC 2,556.25 Invoice: 2063 Transportation Svcs - PRCS Camps to Events 2,556.25 10130212 619800 Other Contractual Services PACER ENTERPRISES INC 2077 08/03/2023 081624CC 2,275.00 Invoice: 2077 Transportation Svc - PRCS Camps to Events 2,275.00 10130212 619800 Other Contractual Services CHECK 2963871 TOTAL: 9,306.25
2963872 08/16/2023 PRTD 103896 PetData Inc 12082 07/31/2023 081624CC 414.00 Invoice: 12082 Pet License Fees - July 2023 414.00 10140200 619800 Other Contractual Services CHECK 2963872 TOTAL: 414.00
2963873 08/16/2023 PRTD 100270 Phillips Steel Co 450766 07/31/2023 22400096 081624CC 158.62 Invoice: 450766 Welding Supplies & Materials 158.62 31014600 600900 Central Stores
Phillips Steel Co 451073 08/07/2023 22400096 081624CC 322.37 Invoice: 451073 Welding Supplies & Materials 322.37 31014600 600900 Central Stores
CHECK 2963873 TOTAL: 480.99
2963874 08/16/2023 PRTD 101399 Pirtek Commerce South CS-T00010538 08/08/2023 22400088 081624CC 1,142.22 Invoice: CS-T00010538 HOSES & CUSTON HOSE ASSEMBLIES 1,142.22 31014600 600900 Central Stores
08/16/2023 15:39 |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 2963874 TOTAL: 1,142.22
2963875 08/16/2023 PRTD 102158 Quinn Company PC810987440 08/08/2023 22400021 081624CC 23.95 Invoice: PC810987440 Part Freight Out

23.95 31014600 600900 Central Stores
Quinn Company PC810987298 08/07/2023 22400021 081624CC 386.93 Invoice: PC810987298 Tractor/Caterpillar Parts and Supplies 386.93 31014600 600900 Central Stores
CHECK 2963875 TOTAL: 410.88
2963876 08/16/2023 PRTD 110238 Rehmani Consulting Inc 1195 08/02/2023 22400337 081624CC 3,222.90 Invoice: 1195 Visual ISP AnyWeb 7month pro rated subscription 3,222.90 10124100 600200 R&M - Equipment
CHECK 2963876 TOTAL: 3,222.90
2963877 08/16/2023 PRTD 105403 RMS Life Safety 23-0471-1 07/31/2023 081624CC 15,675.00 Invoice: 23-0471-1 July 2023 CC Police Station Fire Alarm, Repairs 15,675.00 42080000 730100PZ132 Improvements other than Bldg CHECK 2963877 TOTAL: 15,675.00
2963878 08/16/2023 PRTD 111609 Ron J Anfuso 200 08/25/2023 081624CC 1,200.00 Invoice: 200 2023 - Fiesta La Ballona, Ron J Anfuso - Detour 1,200.00 10130285 619800 Other Contractual Services CHECK 2963878 TOTAL: 1,200.00
2963879 08/16/2023 PRTD 108053 Ron's Maintenance 812 07/12/2023 081624CC 6,500.00 Invoice: 812 Underground Storage Tanks Cleaning 6,500.00 20260410 600100 R&M - Building
Ron's Maintenance 811 07/12/2023 081624CC 1,000.00 Invoice: 811 Trench Drain Cleaning, Transfer Station 1,000.00 20260410 600100 R&M - Building
CHECK 2963879 TOTAL: 7,500.00
2963880 08/16/2023 PRTD 111616 MICHAEL CAROFF 230826 07/13/2023 081624CC 2,500.00 Invoice: 230826 2023 Fiesta La Ballona - Savor the Band 2,500.00 10130285 619800 Other Contractual Services 08/16/2023 15:39 |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
CHECK 2963880 TOTAL: 2,500.00
2963881 08/16/2023 PRTD 100483 Sea-Clear Pools Inc 23-2498 08/02/2023 22400383 081624CC 2,385.56 Invoice: 23-2498 CC Plunge Maintenance 2,385.56 10160230 514100 Departmental Special Supplies CHECK 2963881 TOTAL: 2,385.56
2963882 08/16/2023 PRTD 111162 Sonsray Fleet Services PSO050251-1 07/31/2023 22400089 081624CC 54.58 Invoice: PSO050251-1 Various Thermo King Parts

54.58 31014600 600900 Central Stores
Sonsray Fleet Services PSO048923-1 07/31/2023 22400089 081624CC 5,294.41 Invoice: PSO048923-1 Various Thermo King Parts 5,294.41 31014600 600900 Central Stores
CHECK 2963882 TOTAL: 5,348.99
2963883 08/16/2023 PRTD 108404 South Coast Emergency Vehicle Ser 514605 08/02/2023 22400099 081624CC 224.03 Invoice: 514605 OEM Pierce MFG. Fire Trucks & Misc Parts 224.03 31014600 600900 Central Stores
CHECK 2963883 TOTAL: 224.03
2963884 08/16/2023 PRTD 100331 Southern California Edison 700562484553-0723 07/28/2023 22400340 081624CC 188.50 Invoice: 700562484553-0723 700562484553 188.50 10116100 513100 Utilities - Electrical
Southern California Edison 700313475550-0623 07/27/2023 22400340 081624CC 419.23 Invoice: 700313475550-0623 700313475550 419.23 10116100 513100 Utilities - Electrical
Southern California Edison 700216975304-0623 07/24/2023 22400340 081624CC 9,450.21 Invoice: 700216975304-0623 700216975304 9,450.21 10116100 513100 Utilities - Electrical
Southern California Edison 700437614332-0623 07/24/2023 22400340 081624CC 10,520.10 Invoice: 700437614332-0623 700437614332 10,520.10 10116100 513100 Utilities - Electrical
Southern California Edison 700219128401-0623 07/24/2023 22400340 081624CC 10,809.89 Invoice: 700219128401-0623 700219128401 10,809.89 10116100 513100 Utilities - Electrical
Southern California Edison 700303329249-0623 07/27/2023 22400340 081624CC 16,680.20 Invoice: 700303329249-0623 700303329249 16,680.20 10116100 513100 Utilities - Electrical
08/16/2023 15:39 |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
Southern California Edison 700597398590-0623 07/24/2023 22400340 081624CC 33,871.15 Invoice: 700597398590-0623 700597398590 33,871.15 10116100 513100 Utilities - Electrical
Southern California Edison 700009935167-0723 07/07/2023 22400340 081624CC 79,502.44 Invoice: 700009935167-0723 700009935167 79,502.44 10116100 513100 Utilities - Electrical
CHECK 2963884 TOTAL: 161,441.72
2963885 08/16/2023 PRTD 108868 Southern Computer Warehouse INV00782289 07/11/2023 22400016 081624CC 63.05 Invoice: INV00782289 Adobe Acrobat License for Troy Evangelho

63.05 10124100 600200 R&M - Equipment
CHECK 2963885 TOTAL: 63.05
2963886 08/16/2023 PRTD 108089 Southwest Lift & Equipment Inc 12306 07/25/2023 081624CC 636.00 Invoice: 12306 Svc Call & Labor, Diagnose Stertil Koni Diamond 636.00 20370210 619800 Other Contractual Services Southwest Lift & Equipment Inc 12240 07/12/2023 081624CC 907.07 Invoice: 12240 Svc Call & labor- Replace parts/diagnose bleeder 907.07 20370210 619800 Other Contractual Services Southwest Lift & Equipment Inc 12254 07/14/2023 081624CC 972.00 Invoice: 12254 Svc Call/Labor, diagnose rear moving pistons 972.00 20370210 619800 Other Contractual Services CHECK 2963886 TOTAL: 2,515.07
2963887 08/16/2023 PRTD 100333 Sparkletts Water Co 14276393080223 08/02/2023 22400407 081624CC 883.72 Invoice: 14276393080223 Drinking Water 883.72 10140200 514100 Departmental Special Supplies CHECK 2963887 TOTAL: 883.72
2963888 08/16/2023 PRTD 100334 SPCA LA 072023 08/03/2023 081624CC 3,300.00 Invoice: 072023 July 2023 Animal Shelter Services - Police Dept. 3,300.00 10140200 619800 Other Contractual Services CHECK 2963888 TOTAL: 3,300.00
2963889 08/16/2023 PRTD 104518 Spring Cleaners 272 08/02/2023 081624CC 2,915.00 Invoice: 272 Spring Cleaners - Jail Laundry - July 2023 2,915.00 10140200 550120 Laundry
08/16/2023 15:39 |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
CHECK 2963889 TOTAL: 2,915.00
2963890 08/16/2023 PRTD 111262 Stasimax Inc 26415 08/03/2023 22400097 081624CC 3,681.36 Invoice: 26415 Various HD Nitrile Gloves 3,681.36 31014600 600900 Central Stores
CHECK 2963890 TOTAL: 3,681.36
2963891 08/16/2023 PRTD 111027 Sun Pac Storage Containers Inc 3727689 08/01/2023 081624CC 93.00 Invoice: 3727689 Rental, Storage Container, August 2023

93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3727690 08/01/2023 081624CC 93.00 Invoice: 3727690 Rental, Storage Container, August 2023

93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3727691 08/01/2023 081624CC 93.00 Invoice: 3727691 Rental, Storage Container, August 2023

93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3727692 08/01/2023 081624CC 93.00 Invoice: 3727692 Rental, Storage Container, August 2023

93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3727693 08/01/2023 081624CC 93.00 Invoice: 3727693 Rental, Storage Container, August 2023

93.00 20370100 619800 Other Contractual Services
CHECK 2963891 TOTAL: 465.00
2963892 08/16/2023 PRTD 108660 T-Mobile USA 9540843832 08/02/2023 22400242 081624CC 100.00 Invoice: 9540843832 GPS Locate 7/25/23-7/26/23 100.00 10140200 517400 Police Investigation
CHECK 2963892 TOTAL: 100.00
2963893 08/16/2023 PRTD 110092 Talley & Talley Law, APC 1415 08/01/2023 081624CC 120.00 Invoice: 1415 July 2023, Civil Service Commission 120.00 10113100 611200 Legal Services - Personnel Gri CHECK 2963893 TOTAL: 120.00
2963894 08/16/2023 PRTD 109633 Ted Salter 080823 08/08/2023 081624CC 4,025.00 Invoice: 080823 Tennis for Kids JULY 2023 week 3 & 4 Summer Camp 4,025.00 10130240 619800 Other Contractual Services 08/16/2023 15:39 |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
CHECK 2963894 TOTAL: 4,025.00
2963895 08/16/2023 PRTD 109435 The Aftermarket Parts Company LLC 83113817 08/09/2023 22400027 081624CC 43.25 Invoice: 83113817 New Flyer Parts & Supplies

43.25 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83115511 08/10/2023 22400027 081624CC 1,282.14 Invoice: 83115511 New Flyer Parts & Supplies 1,282.14 31014600 600900 Central Stores
CHECK 2963895 TOTAL: 1,325.39
2963896 08/16/2023 PRTD 100490 The Gas Company 06550398009-0823 08/07/2023 081624CC 1,095.13 Invoice: 06550398009-0823 065-503-9800-9 1,095.13 10116100 513000 Utilities
The Gas Company 06777066272-0823 08/08/2023 081624CC 17.76 Invoice: 06777066272-0823 067-770-6627-2

17.76 10116100 513000 Utilities
CHECK 2963896 TOTAL: 1,112.89
2963897 08/16/2023 PRTD 110748 Charter Communications 1358855073023 07/30/2023 22400273 081624CC 1,274.21 Invoice: 1358855073023 Acct# 8448300021258855 1,274.21 10140200 517100 Subscriptions
Charter Communications 0482057073023 07/30/2023 22400273 081624CC 248.45 Invoice: 0482057073023 Acct# 8448300520482057 248.45 10140200 517100 Subscriptions
CHECK 2963897 TOTAL: 1,522.66
2963898 08/16/2023 PRTD 110025 TireHub, LLC 35914761 07/25/2023 22400026 081624CC 3,231.81 Invoice: 35914761 Passenger and Light Truck Tires 3,231.81 31014600 600900 Central Stores
CHECK 2963898 TOTAL: 3,231.81
2963899 08/16/2023 PRTD 110025 TireHub, LLC 36075272 08/01/2023 22400026 081624CC 261.92 Invoice: 36075272 Passenger and Light Truck Tires 261.92 31014600 600900 Central Stores
TireHub, LLC 36134157 08/03/2023 22400026 081624CC 1,084.99 Invoice: 36134157 Passenger and Light Truck Tires 1,084.99 31014600 600900 Central Stores
TireHub, LLC 36129133 08/03/2023 22400026 081624CC 2,228.89 08/16/2023 15:39 |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
Invoice: 36129133 Passenger and Light Truck Tires 2,228.89 31014600 600900 Central Stores
CHECK 2963899 TOTAL: 3,575.80
2963900 08/16/2023 PRTD 100368 Turbo Data Systems Inc 40710 07/31/2023 081624CC 3,848.49 Invoice: 40710 Automated - Parking Citations Processing 3,848.49 10140200 619800 Other Contractual Services CHECK 2963900 TOTAL: 3,848.49
2963901 08/16/2023 PRTD 100677 Santa Monica UCLA Medical Center 23982717 07/21/2023 22400385 081624CC 1,029.00 Invoice: 23982717 Medical Services for Victims and Suspects 1,029.00 10140200 614100 Medical Services
CHECK 2963901 TOTAL: 1,029.00
2963902 08/16/2023 PRTD 110278 Unifirst Corporation 2190034753 08/07/2023 22400292 081624CC 35.35 Invoice: 2190034753 PW Uniforms (Bldg., Elec., Graff.) and Mats

35.35 10160230 550110 Uniforms
Unifirst Corporation 2190034749 08/07/2023 22400292 081624CC 29.13 Invoice: 2190034749 PW Uniforms (Bldg., Elec., Graff.) and Mats

29.13 10160240 550110 Uniforms
Unifirst Corporation 2190034751 08/07/2023 22400292 081624CC 17.47 Invoice: 2190034751 PW Uniforms (Bldg., Elec., Graff.) and Mats

17.47 10160250 550110 Uniforms
Unifirst Corporation 2190034756 08/07/2023 22400292 081624CC 27.00 Invoice: 2190034756 PW Uniforms (Bldg., Elec., Graff.) and Mats

27.00 10160230 600100 R&M - Building
Unifirst Corporation 2190017366 07/03/2023 22400294 081624CC 21.99 Invoice: 2190017366 Transportation Facilities Maintenance uniform rent

21.99 20370210 550110 Uniforms
Unifirst Corporation 2190020966 07/10/2023 22400294 081624CC 21.99 Invoice: 2190020966 Transportation Facilities Maintenance uniform rent

21.99 20370210 550110 Uniforms
Unifirst Corporation 2190024460 07/17/2023 22400294 081624CC 21.99 Invoice: 2190024460 Transportation Facilities Maintenance uniform rent

21.99 20370210 550110 Uniforms
Unifirst Corporation 2190027644 07/24/2023 22400294 081624CC 21.99 Invoice: 2190027644 Transportation Facilities Maintenance uniform rent

21.99 20370210 550110 Uniforms
08/16/2023 15:39 |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
CHECK 2963902 TOTAL: 196.91
2963903 08/16/2023 PRTD 101173 Valley Power Systems Inc I86969 08/02/2023 22400015 081624CC 1,226.44 Invoice: I86969 Transmission and Miscellaneous Car Parts 1,226.44 31014600 600900 Central Stores
CHECK 2963903 TOTAL: 1,226.44
2963904 08/16/2023 PRTD 101674 Verizon 9940348682 07/23/2023 22400235 081624CC 126.66 Invoice: 9940348682 Acct# 442235841-0001 126.66 10140200 512400 Communications
CHECK 2963904 TOTAL: 126.66
2963905 08/16/2023 PRTD 101674 Verizon 9940080369 07/20/2023 22400394 081624CC 1,431.65 Invoice: 9940080369 Acct# 370691171-0002 1,431.65 10145200 512400 Communications
CHECK 2963905 TOTAL: 1,431.65
2963906 08/16/2023 PRTD 111633 Warwick Group 223005-1 07/31/2023 081624CC 40,532.21 Invoice: 223005-1 CC Safe Shade Structure Construction July 2023 40,532.21 10116100 619800SC001 Other Contractual Services CHECK 2963906 TOTAL: 40,532.21
2963907 08/16/2023 PRTD 104150 Webiplex Inc 4341 05/25/2023 22400307 081624CC 3,719.21 Invoice: 4341 Annual eSubpoena Software License Subscription 3,719.21 10140200 732160 IT Equipment - Software
CHECK 2963907 TOTAL: 3,719.21
2963908 08/16/2023 PRTD 100560 Western Truck Exchange 724880 08/02/2023 22400365 081624CC 174.61 Invoice: 724880 P/N - 1677713C1 SIGHT GLASS SURGE TANK 174.61 31014600 600900 Central Stores
CHECK 2963908 TOTAL: 174.61
2963909 08/16/2023 PRTD 110916 Woods Maintenance Service Inc 16174 08/03/2023 081624CC 8,320.00 Invoice: 16174 405 Encampment Cleanup, July 2023, 405/Venice 8,320.00 10160460 619800 Other Contractual Services CHECK 2963909 TOTAL: 8,320.00
08/16/2023 15:39 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 129 *** CASH ACCOUNT TOTAL *** 1,187,898.59

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 111 1,013,686.70
TOTAL EFT'S 18 174,211.89
*** GRAND TOTAL *** 1,187,898.59
08/17/2023 14:31 |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
2020 08/17/2023 WIRE 107868 United States Department of Treas 446832 08/18/2023 081724PR 698,766.07 Invoice: 446832 Payroll Run 1 - Warrant 230813 216,801.00 101 202410 FICA-Oasdi Taxes Payable 92,419.55 101 202420 FICA-Medicare Payable
389,545.52 101 202710 Federal Tax W/H Payable CHECK 2020 TOTAL: 698,766.07
2021 08/17/2023 WIRE 107869 State of California - Franchise T 446833 08/18/2023 081724PR 164,551.37 Invoice: 446833 Payroll Run 1 - Warrant 230813 10,107.82 101 202450 State Disability Ins Payable 154,443.55 101 202720 State Tax W/H Payable
CHECK 2021 TOTAL: 164,551.37
2022 08/17/2023 WIRE 107871 CalPERS 446834 08/18/2023 081724PR 658,730.80 Invoice: 446834 Payroll Run 1 - Warrant 230813 658,730.80 101 202210 PERS Payable
CHECK 2022 TOTAL: 658,730.80
2023 08/17/2023 WIRE 110727 ExpertPay 446837 08/18/2023 081724PR 4,879.37 Invoice: 446837 Payroll Run 1 - Warrant 230813 4,879.37 101 202150 Payroll Pyble-Garnishments CHECK 2023 TOTAL: 4,879.37
2024 08/17/2023 WIRE 107868 United States Department of Treas 446840 08/04/2023 081724PR 123.99 Invoice: 446840 Payroll Run 9 - Warrant 23730S

38.22 101 202420 FICA-Medicare Payable

85.77 101 202710 Federal Tax W/H Payable
CHECK 2024 TOTAL: 123.99
2025 08/17/2023 WIRE 107869 State of California - Franchise T 446841 08/04/2023 081724PR 24.65 Invoice: 446841 Payroll Run 9 - Warrant 23730S

24.65 101 202720 State Tax W/H Payable
CHECK 2025 TOTAL: 24.65
2026 08/17/2023 WIRE 107868 United States Department of Treas 446843 08/04/2023 081724PR 47.02 Invoice: 446843 Payroll Run 9 - Warrant 23730X

22.54 101 202420 FICA-Medicare Payable

24.48 101 202710 Federal Tax W/H Payable
08/17/2023 14:31 |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 2026 TOTAL: 47.02
2027 08/17/2023 WIRE 107869 State of California - Franchise T 446844 08/04/2023 081724PR 2.51 Invoice: 446844 Payroll Run 9 - Warrant 23730X

2.51 101 202720 State Tax W/H Payable
CHECK 2027 TOTAL: 2.51
300758 08/17/2023 EFT 105836 Culver City Employees Association 446819 08/18/2023 081724PR 4,755.00 Invoice: 446819 Payroll Run 1 - Warrant 230813 4,755.00 101 202160 Payroll Pybl-Union Dues
CHECK 300758 TOTAL: 4,755.00
300759 08/17/2023 EFT 105837 Culver City Fire Management 446820 08/18/2023 081724PR 300.00 Invoice: 446820 Payroll Run 1 - Warrant 230813 300.00 101 202160 Payroll Pybl-Union Dues
CHECK 300759 TOTAL: 300.00
300760 08/17/2023 EFT 100092 Culver City Firefighters #1927 446816 08/18/2023 081724PR 5,426.58 Invoice: 446816 Payroll Run 1 - Warrant 230813 3,538.00 101 202160 Payroll Pybl-Union Dues
1,258.58 101 202960 Union Insurance Payable
630.00 101 202990 Misc Deductions Payable
CHECK 300760 TOTAL: 5,426.58
300761 08/17/2023 EFT 105839 Culver City Management Group 446821 08/18/2023 081724PR 806.00 Invoice: 446821 Payroll Run 1 - Warrant 230813 806.00 101 202160 Payroll Pybl-Union Dues
CHECK 300761 TOTAL: 806.00
300762 08/17/2023 EFT 105841 Culver City Police Association 446822 08/18/2023 081724PR 10,560.24 Invoice: 446822 Payroll Run 1 - Warrant 230813 8,300.00 101 202160 Payroll Pybl-Union Dues
2,260.24 101 202960 Union Insurance Payable
CHECK 300762 TOTAL: 10,560.24
300763 08/17/2023 EFT 105842 Culver City Police Management Gro 446823 08/18/2023 081724PR 1,655.45 Invoice: 446823 Payroll Run 1 - Warrant 230813 1,200.00 101 202160 Payroll Pybl-Union Dues
455.45 101 202960 Union Insurance Payable
08/17/2023 14:31 |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 300763 TOTAL: 1,655.45
300764 08/17/2023 EFT 109504 Glendale Federal Credit Union 446835 08/18/2023 081724PR 15,488.91 Invoice: 446835 Payroll Run 1 - Warrant 230813 15,488.91 101 202130 Payroll Pyble-Credit Union CHECK 300764 TOTAL: 15,488.91
300765 08/17/2023 EFT 107829 ICMA Retirement Trust - 457 446827 08/18/2023 081724PR 151,987.74 Invoice: 446827 ICMA Plan #300166 - Warrant 230813 151,987.74 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust - 457 446827A 08/18/2023 081724PR 2,538.46 Invoice: 446827A ICMA Plan #108403 - Warrant 230813 2,538.46 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 446827B 08/18/2023 081724PR 3,727.25 Invoice: 446827B ICMA Plan #108696 - Warrant 230813 3,727.25 101 202140 Payroll Pyble-Def Comp
CHECK 300765 TOTAL: 158,253.45
300766 08/17/2023 EFT 107830 ICMA Retirement Trust - 457 446828 08/18/2023 081724PR 57,700.00 Invoice: 446828 ICMA RHS Plan #803343 - Warrant 230813 57,700.00 101 202170 Payroll Pybl-RHS Plan
ICMA Retirement Trust - 457 446828A 08/18/2023 081724PR 1,500.00 Invoice: 446828A ICMA RHS Plan #803340 - Warrant 230813 1,500.00 101 202170 Payroll Pybl-RHS Plan
CHECK 300766 TOTAL: 59,200.00
300767 08/17/2023 EFT 107643 US Bank Institutional Trust-Weste 446824 08/18/2023 081724PR 9,937.58 Invoice: 446824 Payroll Run 1 - Warrant 230813 9,937.58 101 202250 PARS Payable
US Bank Institutional Trust-Weste 446839 08/04/2023 081724PR 98.85 Invoice: 446839 Payroll Run 9 - Warrant 23730S

98.85 101 202250 PARS Payable
US Bank Institutional Trust-Weste 446842 08/04/2023 081724PR 58.31 Invoice: 446842 Payroll Run 9 - Warrant 23730X

58.31 101 202250 PARS Payable
CHECK 300767 TOTAL: 10,094.74
08/17/2023 14:31 |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 300768 TOTAL: 625.00
CHECK 300769 TOTAL: 600.00
2963910 08/17/2023 PRTD 107826 Ameriflex LLC 446825 08/18/2023 081724PR 5,397.95 Invoice: 446825 Payroll Run 1 - Warrant 230813 5,241.95 101 202855 Sect 125-Medical
156.00 101 202860 Sect 125-Dependent Care
CHECK 2963910 TOTAL: 5,397.95
2963911 08/17/2023 PRTD 107827 CalPERS 446826 08/18/2023 081724PR 130.96 Invoice: 446826 Payroll Run 1 - Warrant 230813 130.96 101 202950 Special Insururance Payable CHECK 2963911 TOTAL: 130.96
2963912 08/17/2023 PRTD 107834 Internal Revenue Service 446829 08/18/2023 081724PR 50.00 Invoice: 446829 Payroll Run 1 - Warrant 230813

50.00 101 202150 Payroll Pyble-Garnishments
CHECK 2963912 TOTAL: 50.00
2963913 08/17/2023 PRTD 107836 State of California 446830 08/18/2023 081724PR 930.11 Invoice: 446830 Payroll Run 1 - Warrant 230813 930.11 101 202150 Payroll Pyble-Garnishments CHECK 2963913 TOTAL: 930.11
2963914 08/17/2023 PRTD 111261 State of California EDD 446838 08/18/2023 081724PR 479.55 Invoice: 446838 Payroll Run 1 - Warrant 230813 479.55 101 202150 Payroll Pyble-Garnishments CHECK 2963914 TOTAL: 479.55
300768 08/17/2023 EFT 104990 Virginia Lynn Lay 446818 08/18/2023 081724PR 625.00 Invoice: 446818 Warrant 230813 625.00 101 202150 Payroll Pyble-Garnishments 300769 08/17/2023 EFT 109505 Yvonne M. Valdez 446836 08/18/2023 081724PR 600.00 Invoice: 446836 Warrant 230813 600.00 101 202150 Payroll Pyble-Garnishments 08/17/2023 14:31 |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
2963915 08/17/2023 PRTD 100373 United Way of Greater Los Angeles 446817 08/18/2023 081724PR 17.00 Invoice: 446817 Payroll Run 1 - Warrant 230813

17.00 101 202500 Charity Contribution Payable CHECK 2963915 TOTAL: 17.00
NUMBER OF CHECKS 26 *** CASH ACCOUNT TOTAL *** 1,801,896.72

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 7,005.57
TOTAL WIRE TRANSFERS 8 1,527,125.78
TOTAL EFT'S 12 267,765.37
*** GRAND TOTAL *** 1,801,896.72
08/17/2023 16:39 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2963916 08/17/2023 PRTD 102037 KOA Corporation JC01076-2 05/10/2021 081723CC 18,816.00 Invoice: JC01076-2 Final CDBG project 602274-20 PS005 18,816.00 43180000 730100PS005 Improvements other than Bldg CHECK 2963916 TOTAL: 18,816.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 18,816.00

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 18,816.00
*** GRAND TOTAL *** 18,816.00
08/09/2023 15:45 |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
703554 08/09/2023 PRTD 102037 KOA Corporation JC26020-13 05/26/2023 080923HA 37,928.22 Invoice: JC26020-13 May 2023, Prof Svcs., Refurbishment 2 motels 37,928.22 47680000 730100PF035 Improvements other than Bldg KOA Corporation JC26020-14 06/30/2023 080923HA 48,908.77 Invoice: JC26020-14 June 2023, Prof Svcs. - Refurbishment 2 motels 48,908.77 47680000 730100PF035 Improvements other than Bldg CHECK 703554 TOTAL: 86,836.99
703555 08/09/2023 PRTD 104035 Paradise Inn 117347RE 04/01/2023 22303118 080923HA 3,762.00 Invoice: 117347RE 117347-Motel Voucher Program, 3/02/23-3/331/23 3,762.00 47650890 618100 Housing Services
CHECK 703555 TOTAL: 3,762.00
703556 08/09/2023 PRTD 104035 Paradise Inn 117331RE 03/31/2023 22303116 080923HA 4,275.00 Invoice: 117331RE Motel Voucher Program, JA Gordon, 3/1/23-3/30/23 4,275.00 47650890 618100 Housing Services
CHECK 703556 TOTAL: 4,275.00
703557 08/09/2023 PRTD 104035 Paradise Inn 117349RE 03/16/2023 22303071 080923HA 1,700.20 Invoice: 117349RE Motel Voucher Program, M Booker, 3/3/23-3/15/2023 1,700.20 47650890 618100 Housing Services
CHECK 703557 TOTAL: 1,700.20
703558 08/09/2023 PRTD 104035 Paradise Inn 117351RE 04/02/2023 22303114 080923HA 4,062.00 Invoice: 117351RE Motel Voucher Program, Babak Naghi, 3/3/23-4/1/23 4,062.00 47650890 618100 Housing Services
CHECK 703558 TOTAL: 4,062.00
703559 08/09/2023 PRTD 104035 Paradise Inn 117299RE 04/02/2023 22303117 080923HA 3,902.00 Invoice: 117299RE Motel Voucher Prg, D Esparza/D Chavez 2/25-3/27/23 3,902.00 47650890 618100 Housing Services
CHECK 703559 TOTAL: 3,902.00
703560 08/09/2023 PRTD 104035 Paradise Inn 117219RE 03/02/2023 22303115 080923HA 3,762.00 Invoice: 117219RE Motel Voucher Prg. S Walter/D Shipp 1/31/23-3/1/23 3,762.00 47650890 618100 Housing Services
08/09/2023 15:45 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 703560 TOTAL: 3,762.00
NUMBER OF CHECKS 7 *** CASH ACCOUNT TOTAL *** 108,300.19

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 7 108,300.19
*** GRAND TOTAL *** 108,300.19
08/16/2023 15:43 |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
703561 08/16/2023 PRTD 101730 Language Line Services Inc 11075281 07/31/2023 22304191 081624HA 50.00 Invoice: 11075281 Over the Phone Interpretation

50.00 47650710 618100 Housing Services
CHECK 703561 TOTAL: 50.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 50.00

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 50.00
*** GRAND TOTAL *** 50.00

City Council Meeting AgendaAugust 28, 2023

City Council Meeting Agenda
August 28, 2023