City Council Meeting Agenda
October 23, 2023

City of Culver City

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

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

Attached are the following check registers for September 30, 2023 through October 13, 2023:

Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 10/4/2023 2057 WIRE 1 15.39$ 15.39$
10/4/2023 2964682-2964794 113 881,727.43$ 302068-302084 17 161,659.86$ 1,043,387.29$ 10/5/2023 2056 WIRE 1 806,944.83$ 806,944.83$
10/11/2023 2964795-2964919 125 906,429.92$ 302085-302102 18 452,659.51$ 1,359,089.43$ 10/12/2023 2058 WIRE 1 487,318.40$ 487,318.40$ 10/12/2023 2059-2062 WIRES 4 1,515,382.15$ 1,515,382.15$ 10/12/2023 2964920-2964925 6 6,866.30$ 302103-302114 12 263,760.02$ 270,626.32$ -$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
251 4,604,684.42$ 47 878,079.39$ 5,482,763.81$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 10/11/2023 400270 1 14,521.55$ 14,521.55$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
1 14,521.55$ 0 -$ 14,521.55$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 10/4/2023 703584 1 164.80$ 164.80$
10/11/2023 703585-703587 3 48,922.86$ 48,922.86$ -$

TOTAL TOTAL TOTAL TOTAL TOTAL
4 49,087.66$ 0 -$ 49,087.66$ Grand Total 5,546,373.02$
CITY

SUCCESSOR AGENCY

HOUSING AUTHORITY

WE HEREBY RECEIVE AND FILE WARRANTS #2056-2062, #2964682-2964925, #302068-302114, #400270, #703584-703587 ALL IN THE AMOUNT OF $5,546,373.02

By: ___________________________________________
Finance and Judiciary Committee
bl

10/04/2023 14:43 |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
2057 10/04/2023 WIRE 107868 United States Department of Treas CP1348 - 6_2022 11/14/2022 100424CC 15.39 Invoice: CP1348 - 6_2022 ChangesToJune30,2022Form941

15.39 101 202710 Federal Tax W/H Payable
CHECK 2057 TOTAL: 15.39
302068 10/04/2023 EFT 101261 Aerotek FM00038256 07/28/2022 22304254 100424CC 1,518.00 Invoice: FM00038256 Kevin Barrera PPE071622 1,518.00 10160210 411700 Contract Labor
Aerotek FM00047574 09/22/2022 22304254 100424CC 66.00 Invoice: FM00047574 Fabian Garcia PPE090322

66.00 10160210 411700 Contract Labor
Aerotek FM00047265 09/15/2022 22304254 100424CC 2,904.00 Invoice: FM00047265 Kevin Barrera Fabian Garcia PPE090323 2,904.00 10160210 411700 Contract Labor
Aerotek FM00039499 08/04/2022 22304254 100424CC 1,518.00 Invoice: FM00039499 Kevin Barrera PPE072322 1,518.00 10160210 411700 Contract Labor
Aerotek FM00048620A 09/22/2022 22304254 100424CC 2,046.00 Invoice: FM00048620A Kevin Barrera and Fabian Garcia PPE091022 2,046.00 10160210 411700 Contract Labor
Aerotek FM00049934A 09/29/2022 22304254 100424CC 3,036.00 Invoice: FM00049934A Kevin Barrera and Fabian Garcia PPE091722 3,036.00 10160210 411700 Contract Labor
Aerotek FM00051417A 10/06/2022 22304254 100424CC 2,376.00 Invoice: FM00051417A Kevin Barrera and Fabian Garcia PPE092422 2,376.00 10160210 411700 Contract Labor
Aerotek FM00052719A 10/13/2022 22304254 100424CC 2,904.00 Invoice: FM00052719A Kevin Barrera and Fabian Garcia PPE100122 2,904.00 10160210 411700 Contract Labor
Aerotek OC15299152A 01/13/2022 22304254 100424CC 1,188.00 Invoice: OC15299152A Kevin Barrera PPE010122 1,188.00 10160210 411700 Contract Labor
Aerotek OC15321138A 01/20/2022 22304254 100424CC 1,188.00 Invoice: OC15321138A Kevin Barrera PPE010822 1,188.00 10160210 411700 Contract Labor
Aerotek FM00100230 07/13/2023 22400897 100424CC 1,369.50 Invoice: FM00100230 Alberto Avalos PPE070123 1,369.50 20260400 411700 Contract Labor
Aerotek FM00100231 07/13/2023 22400897 100424CC 617.43 10/04/2023 14:43 |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: FM00100231 Devon Parks PPE070123 617.43 20260400 411700 Contract Labor
Aerotek FM00101416 07/20/2023 22400897 100424CC 735.90 Invoice: FM00101416 Devon Parks PPE070823 735.90 20260400 411700 Contract Labor
Aerotek FM00102510 07/27/2023 22400897 100424CC 679.80 Invoice: FM00102510 Devon Parks PPE071523 679.80 20260400 411700 Contract Labor
Aerotek FM00102509 07/27/2023 22400897 100424CC 1,273.80 Invoice: FM00102509 Alberto Avalon PPE071523 1,273.80 20260400 411700 Contract Labor
Aerotek FM00103641 08/03/2023 22400897 100424CC 1,324.95 Invoice: FM00103641 Alberto Avalos PPE072223 1,324.95 20260400 411700 Contract Labor
Aerotek FM00103642 08/03/2023 22400897 100424CC 551.10 Invoice: FM00103642 Devon Parks PPE072223 551.10 20260400 411700 Contract Labor
Aerotek FM00104827 08/10/2023 22400897 100424CC 631.29 Invoice: FM00104827 Devon Parks PPE072923 631.29 20260400 411700 Contract Labor
Aerotek FM00104826 08/10/2023 22400897 100424CC 1,290.47 Invoice: FM00104826 Alberto Avalos PPE072923 1,290.47 20260400 411700 Contract Labor
Aerotek FM00106152 08/17/2023 22400897 100424CC 1,320.00 Invoice: FM00106152 Alberto Avalos PPE080523 1,320.00 20260400 411700 Contract Labor
Aerotek FM00107487 08/24/2023 22400897 100424CC 1,320.00 Invoice: FM00107487 Alberto Avalos PPE081223 1,320.00 20260400 411700 Contract Labor
Aerotek FM00108761 08/31/2023 22400897 100424CC 2,693.13 Invoice: FM00108761 Alberto Avalos PPE081923 2,693.13 20260400 411700 Contract Labor
Aerotek FM00109965 09/07/2023 22400897 100424CC 2,997.88 Invoice: FM00109965 Alberto Avalos Andy Martinez PPE082623 2,997.88 20260400 411700 Contract Labor
Aerotek FM00111202 09/14/2023 22400897 100424CC 2,997.88 Invoice: FM00111202 Alberto Avalos and Andy Martinez PPE090223 2,997.88 20260400 411700 Contract Labor
10/04/2023 14:43 |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 302068 TOTAL: 38,547.13
302069 10/04/2023 EFT 110832 Amazon Capitol Services Inc 1TPX-1RGJ-K17M 09/17/2023 22400809 100424CC 145.44 Invoice: 1TPX-1RGJ-K17M HR Office Power Strips Qty 6 x 2 145.44 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 13JQ-FJC4-HMK7 09/13/2023 22400745 100424CC 159.85 Invoice: 13JQ-FJC4-HMK7 ITEM: Tipton Cleaning Picks Supplier Part No: B00

28.62 10140200 514100 Departmental Special Supplies

11.27 10140200 514100 Departmental Special Supplies

16.52 10140200 514100 Departmental Special Supplies

13.11 10140200 514100 Departmental Special Supplies

19.84 10140200 514100 Departmental Special Supplies

27.56 10140200 514100 Departmental Special Supplies

32.56 10140200 514100 Departmental Special Supplies

10.37 10140200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1FCH-DKJ3-3RQH 09/14/2023 22400782 100424CC 277.09 Invoice: 1FCH-DKJ3-3RQH ITEM: AC Charger Fit for HP 15-dy1043dx 15-dy1036 171.97 10140200 732150 IT Equipment - Hardware

80.98 10140200 732150 IT Equipment - Hardware

24.14 10140200 732150 IT Equipment - Hardware
Amazon Capitol Services Inc 1QJG-RHC4-679N 09/25/2023 22400870 100424CC 194.74 Invoice: 1QJG-RHC4-679N Office Supplies for Strategic Workshop

57.60 10145100 512100 Office Expense

5.44 10145100 512100 Office Expense

42.70 10145100 512100 Office Expense

89.00 10145100 514100 Departmental Special Supplies Amazon Capitol Services Inc 1LTV-RRK6-77NR 09/25/2023 22400870 100424CC 55.11 Invoice: 1LTV-RRK6-77NR Office Supplies for Strategic Workshop

55.11 10145100 512100 Office Expense
CHECK 302069 TOTAL: 832.23
302070 10/04/2023 EFT 111294 Angel City Chorale 2023-194 08/27/2023 100424CC 5,954.00 Invoice: 2023-194 Grant 2023, 8/27/23 Performance-Fiesta La Ballona 5,954.00 41310400 619800PZ614 Other Contractual Services CHECK 302070 TOTAL: 5,954.00
302071 10/04/2023 EFT 100947 Center Theatre Group 2023-PAG 08/22/2023 100424CC 8,800.00 Invoice: 2023-PAG Grant 2023, Our Dear Dead Drug Lord, 8/20-9/17/23 8,800.00 41310400 619800PZ614 Other Contractual Services CHECK 302071 TOTAL: 8,800.00
10/04/2023 14:43 |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
302072 10/04/2023 EFT 104625 Commline Inc 0420952-IN 08/24/2023 22400620 100424CC 207.43 Invoice: 0420952-IN 256GB Rugged SSD for VPU4000 (1) - PD 207.43 10140200 732150 IT Equipment - Hardware
CHECK 302072 TOTAL: 207.43
302073 10/04/2023 EFT 100092 Culver City Firefighters #1927 20230003 07/13/2023 22400904 100424CC 67.17 Invoice: 20230003 SCM Fitness Repair Inc.

67.17 10145200 514100 Departmental Special Supplies CHECK 302073 TOTAL: 67.17
302074 10/04/2023 EFT 100478 Dell Marketing LP 10682012596 06/30/2023 22303854 100424CC 12,668.43 Invoice: 10682012596 Computers & Monitors 12,668.43 10140200 732150 IT Equipment - Hardware CHECK 302074 TOTAL: 12,668.43
302075 10/04/2023 EFT 111416 Estolano Advisors 108 07/31/2023 100424CC 10,043.60 Invoice: 108 July 2023, Consulting Services WSCCOG 10,043.60 60110600 619800 Other Contractual Services CHECK 302075 TOTAL: 10,043.60
302076 10/04/2023 EFT 111416 Estolano Advisors 109 08/31/2023 100424CC 10,141.09 Invoice: 109 August 2023, Consulting Services WSCCOG 10,141.09 60110600 619800 Other Contractual Services CHECK 302076 TOTAL: 10,141.09
302077 10/04/2023 EFT 102306 Fleming Environmental Inc 20417 09/11/2023 22400925 100424CC 838.00 Invoice: 20417 Transportation, 2023 3rd Qtr, Inspections, AQMD 838.00 30870400 619800 Other Contractual Services CHECK 302077 TOTAL: 838.00
302078 10/04/2023 EFT 107940 Herc Rentals Inc 33993182-001 09/01/2023 22400903 100424CC 2,382.25 Invoice: 33993182-001 Telehandler Rental 2,382.25 43480000 730100PZ497 Improvements other than Bldg Herc Rentals Inc 33468957-007 08/24/2023 100424CC 2,221.54 Invoice: 33468957-007 Tractor Skiploader & CA Property Tax Recovery Fee 2,221.54 10130300 619800 Other Contractual Services 10/04/2023 14:43 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 302078 TOTAL: 4,603.79
302079 10/04/2023 EFT 109270 HP Communications, Inc. 2337CULSL01 09/15/2023 100424CC 25,250.00 Invoice: 2337CULSL01 August 23, Fiber Screening & Locating, CC Connect 25,250.00 20524500 619800 Other Contractual Services CHECK 302079 TOTAL: 25,250.00
302080 10/04/2023 EFT 105017 IPS Group Inc INV88925 09/18/2023 22400872 100424CC 374.31 Invoice: INV88925 Park Smarter Decal - pay for parking with app 374.31 47580000 730100PZ949 Improvements other than Bldg CHECK 302080 TOTAL: 374.31
302081 10/04/2023 EFT 111465 Katy Krantz 280823 08/28/2023 100424CC 683.40 Invoice: 280823 Artist Laureate 2024, Supplies 683.40 41310400 619800PZ502 Other Contractual Services CHECK 302081 TOTAL: 683.40
302082 10/04/2023 EFT 101229 Kristi Callan 1626 11/30/2022 22400702 100424CC 360.00 Invoice: 1626 Minutes: 10/12/2022, Disability Adv. Committee Mtg 360.00 10111100 517000 City Commission Expenses
Kristi Callan 1710 07/24/2023 22400702 100424CC 200.00 Invoice: 1710 Minutes: 4/4/2023 CC/West LA College Liaison Mtg 200.00 10111100 517000 City Commission Expenses
Kristi Callan 1722 09/11/2023 22400702 100424CC 520.00 Invoice: 1722 Minutes: 8/22/2023 Equity & Human Relations Adv. M 520.00 10111100 517000 City Commission Expenses
Kristi Callan 1723 09/04/2023 22400702 100424CC 880.00 Invoice: 1723 Minutes: 8/28/2023 City Council Meeting 880.00 10111100 517000 City Commission Expenses
CHECK 302082 TOTAL: 1,960.00
302083 10/04/2023 EFT 110304 Raimi & Associates Inc 23-5944 08/28/2023 100424CC 40,193.15 Invoice: 23-5944 June23,-July 23, GPU Service 40,193.15 10153300 610400 Consulting Services
CHECK 302083 TOTAL: 40,193.15
10/04/2023 14:43 |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
302084 10/04/2023 EFT 103481 South Bay Regional Public Comm Au 04424 09/21/2023 100424CC 496.13 Invoice: 04424 Org Inv #0000002736, Full Travel Keyboard 496.13 10140200 619800 Other Contractual Services CHECK 302084 TOTAL: 496.13
2964682 10/04/2023 PRTD 101168 Adamson Police Products INV402369 09/14/2023 22400848 100424CC 151.79 Invoice: INV402369 P/N MR6-A NEW PART; LED LIGHT HEAD CODE 3 151.79 31014600 600900 Central Stores
CHECK 2964682 TOTAL: 151.79
2964683 10/04/2023 PRTD 111345 Advance Auto Parts 9083327061971 09/27/2023 22400067 100424CC 277.60 Invoice: 9083327061971 Miscellaneous Auto Parts 277.60 31014600 600900 Central Stores
CHECK 2964683 TOTAL: 277.60
2964684 10/04/2023 PRTD 100008 Advanced Battery Systems 10029063 09/19/2023 22400010 100424CC 4,870.45 Invoice: 10029063 Batteries and Supplies 4,870.45 31014600 600900 Central Stores
CHECK 2964684 TOTAL: 4,870.45
2964685 10/04/2023 PRTD 109065 Airgas USA LLC 9142074306 09/14/2023 22400093 100424CC 9.52 Invoice: 9142074306 Safety glasses, gloves, headgear, etc.

9.52 31014600 600900 Central Stores
Airgas USA LLC 9141979737 09/12/2023 22400093 100424CC 19.05 Invoice: 9141979737 Safety glasses, gloves, headgear, etc.

19.05 31014600 600900 Central Stores
CHECK 2964685 TOTAL: 28.57
2964686 10/04/2023 PRTD 100012 Airport Marina Ford 273086 09/20/2023 22400051 100424CC 42.64 Invoice: 273086 FORD PARTS AND SUPPLIES

42.64 31014600 600900 Central Stores
Airport Marina Ford 273027 09/18/2023 22400051 100424CC 15.44 Invoice: 273027 FORD PARTS AND SUPPLIES

15.44 31014600 600900 Central Stores
Airport Marina Ford 273155 09/22/2023 22400051 100424CC 62.46 Invoice: 273155 FORD PARTS AND SUPPLIES

62.46 31014600 600900 Central Stores
10/04/2023 14:43 |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
Airport Marina Ford 273181 09/22/2023 22400051 100424CC 114.60 Invoice: 273181 FORD PARTS AND SUPPLIES 114.60 31014600 600900 Central Stores
Airport Marina Ford 273249 09/22/2023 22400051 100424CC 215.91 Invoice: 273249 FORD PARTS AND SUPPLIES 215.91 31014600 600900 Central Stores
Airport Marina Ford 273059 09/20/2023 22400051 100424CC 226.97 Invoice: 273059 FORD PARTS AND SUPPLIES 226.97 31014600 600900 Central Stores
Airport Marina Ford 273098 09/21/2023 22400051 100424CC 288.80 Invoice: 273098 FORD PARTS AND SUPPLIES 288.80 31014600 600900 Central Stores
Airport Marina Ford 273184 09/22/2023 22400051 100424CC 420.76 Invoice: 273184 FORD PARTS AND SUPPLIES 420.76 31014600 600900 Central Stores
Airport Marina Ford 273110 09/21/2023 22400051 100424CC 598.24 Invoice: 273110 FORD PARTS AND SUPPLIES 598.24 31014600 600900 Central Stores
CHECK 2964686 TOTAL: 1,985.82
2964687 10/04/2023 PRTD 108921 Alex Mendoza 071223-080323REIMB 09/20/2023 22400850 100424CC 165.06 Invoice: 071223-080323REIMB Academy Instructor Certification Garden Grove, CA 165.06 10140200 516100 Training & Education
CHECK 2964687 TOTAL: 165.06
2964688 10/04/2023 PRTD 111573 ALEXANDER CUEVAS JULY25,2023REIMB 07/25/2023 22400915 100424CC 1,490.00 Invoice: JULY25,2023REIMB Uniform Reimbursement per MOU 1,490.00 10145200 550110 Uniforms
CHECK 2964688 TOTAL: 1,490.00
2964689 10/04/2023 PRTD 107546 Allied Refrigeration 207508 09/18/2023 22400874 100424CC 24.87 Invoice: 207508 TRK STK

24.87 10160230 600100 R&M - Building
CHECK 2964689 TOTAL: 24.87
2964690 10/04/2023 PRTD 100025 Aqua-Flo Supply SI2149420 07/18/2023 22400358 100424CC 337.64 Invoice: SI2149420 Irrigation hoses for Goats and a Hat 315.71 10130300 514600 Small Tools & Equipment

21.93 10130300 550110 Uniforms
10/04/2023 14:43 |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
CHECK 2964690 TOTAL: 337.64
2964691 10/04/2023 PRTD 103678 AssetWorks Inc SIN003690 06/30/2023 100424CC 22,180.80 Invoice: SIN003690 Renewal 7/1/23-6/30/24, FleetFocus & Capital Asset 22,180.80 30870400 732160 IT Equipment - Software AssetWorks Inc SIN003689 06/30/2023 100424CC 27,498.26 Invoice: SIN003689 7/1/23-6/30/24, Capital Asset Mgmt & FleetFocus FA 27,498.26 30870400 619800 Other Contractual Services CHECK 2964691 TOTAL: 49,679.06
2964692 10/04/2023 PRTD 109841 AT&T 476737 08/31/2023 22400244 100424CC 275.00 Invoice: 476737 Location Fee 8/25/23-8/30/23 275.00 10140200 517400 Police Investigation
CHECK 2964692 TOTAL: 275.00
2964693 10/04/2023 PRTD 109473 AZTEC TECHNOLOGY CORP 28329 07/06/2023 22303927 100424CC 17,234.49 Invoice: 28329 40' Storage Container with Cargo Doors, Dark Gray 17,234.49 41640454 740100 Furniture & Furnishings AZTEC TECHNOLOGY CORP 28807 08/25/2023 22303927 100424CC 4,285.00 Invoice: 28807 40' Storage Container - Delivery Labor 4,285.00 41640454 740100 Furniture & Furnishings
CHECK 2964693 TOTAL: 21,519.49
2964694 10/04/2023 PRTD 111113 Beador Construction Company Inc 5 09/07/2023 100424CC 266,983.25 Invoice: 5 Pay #5, Mesmer Low-Flow Diversion Project 72,949.74 42380000 730100PR005 Improvements other than Bldg 194,033.51 43880000 730100PR005 Improvements other than Bldg CHECK 2964694 TOTAL: 266,983.25
2964695 10/04/2023 PRTD 105676 Andrew Bellante 071023-072823REIMB 09/20/2023 22400849 100424CC 481.90 Invoice: 071023-072823REIMB SMIP Executive Leadership Boston, MA 481.90 10140200 516100 Training & Education
CHECK 2964695 TOTAL: 481.90
2964696 10/04/2023 PRTD 100485 Bodyworks Equipment Inc 45157 09/18/2023 22400019 100424CC 250.14 Invoice: 45157 Automated Truck Parts & Supplies 250.14 31014600 600900 Central Stores
10/04/2023 14:43 |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
Bodyworks Equipment Inc 45239 09/22/2023 22400019 100424CC 787.27 Invoice: 45239 Automated Truck Parts & Supplies 787.27 31014600 600900 Central Stores
CHECK 2964696 TOTAL: 1,037.41
2964697 10/04/2023 PRTD 110158 Border Recapping, LLC 23-0099423-013 08/22/2023 22400053 100424CC 427.76 Invoice: 23-0099423-013 New and Recap Tires 427.76 31014600 600900 Central Stores
CHECK 2964697 TOTAL: 427.76
2964698 10/04/2023 PRTD 106504 Roger Braum CJ527 09/19/2023 22400916 100424CC 1,250.00 Invoice: CJ527 Tuition CJ527 Specially Responsible Leadership 1,250.00 10145100 516100 Training & Education
CHECK 2964698 TOTAL: 1,250.00
2964699 10/04/2023 PRTD 111342 California Panther Security 85134 08/01/2023 100424CC 945.74 Invoice: 85134 Unarmed, July23, Special Events, 4117 Overland 945.74 10130110 619800 Other Contractual Services CHECK 2964699 TOTAL: 945.74
2964700 10/04/2023 PRTD 108451 Cashel Corporation 46977 09/13/2023 100424CC 882.00 Invoice: 46977 9/11/23-9/11/24, Cablecast, Software maintenance 882.00 10124100 600200 R&M - Equipment
CHECK 2964700 TOTAL: 882.00
2964701 10/04/2023 PRTD 111567 CH Bull Co 1208899 07/14/2023 22304049 100424CC 23,707.63 Invoice: 1208899 sewers maint supply quote 23,707.63 20460300 600200 R&M - Equipment
CHECK 2964701 TOTAL: 23,707.63
2964702 10/04/2023 PRTD 104385 City of Los Angeles 1527125881-0923 09/05/2023 22400633 100424CC 50.54 Invoice: 1527125881-0923 152-712-5881

50.54 47555100 513000 Utilities
City of Los Angeles 6509851000-0923 09/05/2023 22400633 100424CC 46.95 Invoice: 6509851000-0923 650-985-1000

46.95 47555100 513000 Utilities
City of Los Angeles 5492576676-0923 09/05/2023 22400633 100424CC 122.41 Invoice: 5492576676-0923 549-257-6676 10/04/2023 14:43 |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
122.41 47555100 513000 Utilities
City of Los Angeles 6398851000-0923 09/05/2023 22400633 100424CC 443.72 Invoice: 6398851000-0923 639-885-1000 443.72 47555100 513000 Utilities
City of Los Angeles 5568851000-0923 08/31/2023 100424CC 18.52 Invoice: 5568851000-0923 556-885-1000

18.52 10116100 513000 Utilities
City of Los Angeles 7861951000-0923 09/19/2023 100424CC 1,806.27 Invoice: 7861951000-0923 786-195-1000 1,806.27 10116100 513000 Utilities
City of Los Angeles 3961951000-0823A 09/20/2023 22400332 100424CC 201.89 Invoice: 3961951000-0823A 396-195-1000 201.89 10116100 513100 Utilities - Electrical
CHECK 2964702 TOTAL: 2,690.30
2964703 10/04/2023 PRTD 100801 Community Partners PAG-2023 09/09/2023 100424CC 3,528.00 Invoice: PAG-2023 Brazil Arts Connection, From Samba to Bossa Nova 3,528.00 41310400 619800PZ614 Other Contractual Services CHECK 2964703 TOTAL: 3,528.00
2964704 10/04/2023 PRTD 100078 Completes Plus 01CV9543 09/25/2023 22400054 100424CC 29.94 Invoice: 01CV9543 AUTO/MEDIUM TRUCK PARTS & SUPPLIES

29.94 31014600 600900 Central Stores
Completes Plus 01CV7021 09/20/2023 22400054 100424CC 30.83 Invoice: 01CV7021 AUTO/MEDIUM TRUCK PARTS & SUPPLIES

30.83 31014600 600900 Central Stores
Completes Plus 01CV8390 09/22/2023 22400054 100424CC 49.34 Invoice: 01CV8390 AUTO/MEDIUM TRUCK PARTS & SUPPLIES

49.34 31014600 600900 Central Stores
Completes Plus 01CW0688 09/27/2023 22400054 100424CC 52.24 Invoice: 01CW0688 AUTO/MEDIUM TRUCK PARTS & SUPPLIES

52.24 31014600 600900 Central Stores
Completes Plus 01CW0418 09/27/2023 22400054 100424CC 56.12 Invoice: 01CW0418 AUTO/MEDIUM TRUCK PARTS & SUPPLIES

56.12 31014600 600900 Central Stores
Completes Plus 01CV7774 09/21/2023 22400054 100424CC 63.11 Invoice: 01CV7774 AUTO/MEDIUM TRUCK PARTS & SUPPLIES

63.11 31014600 600900 Central Stores
10/04/2023 14:43 |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
Completes Plus 01CV4892 09/15/2023 22400054 100424CC 64.21 Invoice: 01CV4892 AUTO/MEDIUM TRUCK PARTS & SUPPLIES

64.21 31014600 600900 Central Stores
Completes Plus 01CV8450 09/22/2023 22400054 100424CC 100.70 Invoice: 01CV8450 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 100.70 31014600 600900 Central Stores
Completes Plus 01CV9044 09/25/2023 22400054 100424CC 119.70 Invoice: 01CV9044 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 119.70 31014600 600900 Central Stores
Completes Plus 01CV7146 09/20/2023 22400054 100424CC 120.81 Invoice: 01CV7146 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 120.81 31014600 600900 Central Stores
Completes Plus 01CV6579 09/19/2023 22400054 100424CC 176.34 Invoice: 01CV6579 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 176.34 31014600 600900 Central Stores
Completes Plus 01CV9083 09/25/2023 22400054 100424CC 177.13 Invoice: 01CV9083 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 177.13 31014600 600900 Central Stores
Completes Plus 01CV9361 09/25/2023 22400054 100424CC 217.26 Invoice: 01CV9361 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 217.26 31014600 600900 Central Stores
Completes Plus 01CV9269 09/25/2023 22400054 100424CC 230.55 Invoice: 01CV9269 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 230.55 31014600 600900 Central Stores
Completes Plus 01CW0042 09/26/2023 22400054 100424CC 279.62 Invoice: 01CW0042 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 279.62 31014600 600900 Central Stores
Completes Plus 01CV7873 09/21/2023 22400054 100424CC 369.34 Invoice: 01CV7873 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 369.34 31014600 600900 Central Stores
Completes Plus 01CW0525 09/27/2023 22400054 100424CC 441.61 Invoice: 01CW0525 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 441.61 31014600 600900 Central Stores
Completes Plus 01CW0692 09/27/2023 22400054 100424CC 470.00 Invoice: 01CW0692 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 470.00 31014600 600900 Central Stores
Completes Plus 01CW0246 09/27/2023 22400054 100424CC 585.00 Invoice: 01CW0246 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 585.00 31014600 600900 Central Stores
10/04/2023 14:43 |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
Completes Plus 01CV8452 09/22/2023 22400054 100424CC 660.46 Invoice: 01CV8452 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 660.46 31014600 600900 Central Stores
Completes Plus 01CV8453 09/22/2023 22400054 100424CC 660.46 Invoice: 01CV8453 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 660.46 31014600 600900 Central Stores
Completes Plus 01CV6290 09/19/2023 22400054 100424CC 879.80 Invoice: 01CV6290 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 879.80 31014600 600900 Central Stores
Completes Plus 01CV6040 09/18/2023 22400054 100424CC 1,319.69 Invoice: 01CV6040 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 1,319.69 31014600 600900 Central Stores
CHECK 2964704 TOTAL: 7,154.26
2964705 10/04/2023 PRTD 109531 Conor Consulting LLC 16578 09/11/2023 100424CC 9,000.00 Invoice: 16578 PD 3 yr plan - Prepare & Facilitate the TBW 9,000.00 10140200 516100 Training & Education
CHECK 2964705 TOTAL: 9,000.00
2964706 10/04/2023 PRTD 109953 CoreSite, L.P. 1175630 10/01/2023 100424CC 2,682.40 Invoice: 1175630 CoreSite Fiber Network co-locations 2,682.40 20524500 619800 Other Contractual Services CHECK 2964706 TOTAL: 2,682.40
2964707 10/04/2023 PRTD 110709 Corus360 A Converge Company PSI-CTS036801 07/14/2023 22400101 100424CC 1,376.32 Invoice: PSI-CTS036801 Ivanti Pulse Renewal 7/6/2023 to 7/5/2024 1,376.32 20524500 732160 IT Equipment - Software
CHECK 2964707 TOTAL: 1,376.32
2964708 10/04/2023 PRTD 100707 County of Los Angeles August 2023 09/25/2023 100424CC 235.53 Invoice: August 2023 August 23, Housing & Animal Services 235.53 10140200 619800 Other Contractual Services CHECK 2964708 TOTAL: 235.53
2964709 10/04/2023 PRTD 100707 County of Los Angeles 240419BL 09/19/2023 100424CC 433.20 Invoice: 240419BL August 2023, Inmate Meal Services 433.20 10140200 619800 Other Contractual Services 10/04/2023 14:43 |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 2964709 TOTAL: 433.20
2964710 10/04/2023 PRTD 100707 County of Los Angeles IN0430382 08/10/2023 22400943 100424CC 4,386.00 Invoice: IN0430382 FIRE DEPARTMENT PERMIT 4,386.00 30870400 520190 Petroleum Products-Other CHECK 2964710 TOTAL: 4,386.00
2964711 10/04/2023 PRTD 104770 CPRS AGING SECTION 0160 09/11/2023 22400908 100424CC 90.00 Invoice: 0160 Senior Symposium 2023

90.00 10130400 516100 Training & Education
CHECK 2964711 TOTAL: 90.00
2964712 10/04/2023 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 81061 09/21/2023 22400063 100424CC 2.29 Invoice: 81061 Misc Hardware Supplies

2.29 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 80992 09/20/2023 22400063 100424CC 27.55 Invoice: 80992 Misc Hardware Supplies

27.55 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 81067 09/27/2023 22400063 100424CC 128.86 Invoice: 81067 Misc Hardware Supplies 128.86 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 81068 09/27/2023 22400063 100424CC 154.29 Invoice: 81068 Misc Hardware Supplies 154.29 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 81039 09/25/2023 22400063 100424CC 211.55 Invoice: 81039 Misc Hardware Supplies 211.55 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 80901 09/11/2023 22400063 100424CC -56.82 Invoice: 80901 CREDIT -56.82 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 80474 08/01/2023 22400890 100424CC 189.20 Invoice: 80474 BUILD MAINT 189.20 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 80534 08/07/2023 22400879 100424CC 63.27 Invoice: 80534 BUILD MAINT

63.27 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 80553 08/08/2023 22400876 100424CC 73.54 Invoice: 80553 BUILD MAINT

73.54 10160230 600100 R&M - Building
10/04/2023 14:43 |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
CULVER CITY INDUSTRIAL HARDWARE 80558 08/09/2023 22400888 100424CC 113.04 Invoice: 80558 BUILD MAINT 113.04 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 80572 08/10/2023 22400875 100424CC 38.12 Invoice: 80572 BUILD MAINT

38.12 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 80633 08/16/2023 22400891 100424CC 254.05 Invoice: 80633 BLD MAINT/POOL 254.05 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 80659 08/18/2023 22400878 100424CC 38.60 Invoice: 80659 BUILD MAINT

38.60 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 80686 08/22/2023 22400882 100424CC 51.05 Invoice: 80686 1462613 caulk(2) 53865 spring snap(8)

51.05 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 80697 08/23/2023 22400887 100424CC 171.12 Invoice: 80697 85959 Plier Snap (1) 2575322screwdrivernutdriver(1 171.12 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 80704 08/23/2023 22400885 100424CC 145.25 Invoice: 80704 2368462 electricianpouch(1)25382 lng nose plier(1) 145.25 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 80713 08/24/2023 22400877 100424CC 53.99 Invoice: 80713 21003 Pickuptool(2)02 hang tools and accessories(1

53.99 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 80776 08/29/2023 22400884 100424CC 102.92 Invoice: 80776 31836 cordextn(1)31838cordextn(1) 102.92 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 80850 09/06/2023 22400880 100424CC 76.69 Invoice: 80850 1006695acefoam(1)1224476wetpch roofcmt(2)

76.69 10160230 600100 R&M - Building
CHECK 2964712 TOTAL: 1,838.56
2964713 10/04/2023 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 80689 08/22/2023 22400856 100424CC 24.67 Invoice: 80689 Supplies for water connection for hydro station

24.67 10130300 514100 Departmental Special Supplies CHECK 2964713 TOTAL: 24.67
10/04/2023 14:43 |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
2964714 10/04/2023 PRTD 101464 Cummins Cal Pacific LLC X5-1040 09/15/2023 22400018 100424CC 96.98 Invoice: X5-1040 Cummins Engine Parts & Supplies

96.98 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-1041 09/15/2023 22400018 100424CC 96.98 Invoice: X5-1041 Cummins Engine Parts & Supplies

96.98 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-545 09/14/2023 22400018 100424CC 99.98 Invoice: X5-545 Cummins Engine Parts & Supplies

99.98 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-1270 09/18/2023 22400018 100424CC 128.91 Invoice: X5-1270 Cummins Engine Parts & Supplies 128.91 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-2338 09/20/2023 22400018 100424CC 217.47 Invoice: X5-2338 Cummins Engine Parts & Supplies 217.47 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-1827 09/19/2023 22400018 100424CC 395.09 Invoice: X5-1827 Cummins Engine Parts & Supplies 395.09 31014600 600900 Central Stores
CHECK 2964714 TOTAL: 1,035.41
2964715 10/04/2023 PRTD 109432 CWE 23400 09/22/2023 100424CC 40,544.00 Invoice: 23400 7/1-8/31/2023, Prof Svc., Bioretention Basin Prj. 40,544.00 43480000 730100PW006 Improvements other than Bldg CWE 23391 09/22/2023 100424CC 4,489.60 Invoice: 23391 7/1-8/31/2023, Prof svc, Civil Design Mesmer Low D 4,489.60 43880000 730100PR005 Improvements other than Bldg CHECK 2964715 TOTAL: 45,033.60
2964716 10/04/2023 PRTD 110909 Dani Cullens 10082023-10122023 09/26/2023 22400967 100424CC 225.00 Invoice: 10082023-10122023 2023 NRPA Annual Conference, Dallas Texas 225.00 10130300 516500 Conferences & Conventions
CHECK 2964716 TOTAL: 225.00
2964717 10/04/2023 PRTD 107719 Diamond Environmental Services 0004925960 10/20/2023 22400836 100424CC 740.00 Invoice: 0004925960 Porta Potties & Sink for Girl's Camp 740.00 10145200 516600 Special Events & Meetings
10/04/2023 14:43 |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 2964717 TOTAL: 740.00
2964718 10/04/2023 PRTD 100495 Duthie Power Services S118313 09/01/2023 100424CC 1,000.00 Invoice: S118313 Replace ATS Main - Automatic Transfer Switch 1,000.00 20370200 619800 Other Contractual Services CHECK 2964718 TOTAL: 1,000.00
2964719 10/04/2023 PRTD 107711 Ecko Green Enterprise 16477 09/21/2023 22400092 100424CC 973.76 Invoice: 16477 Detergent & Trash Can Liners 973.76 31014600 600900 Central Stores
CHECK 2964719 TOTAL: 973.76
2964720 10/04/2023 PRTD 100512 Eddings Bros Auto Parts Inc 909633 09/27/2023 22400017 100424CC 18.95 Invoice: 909633 Auto/Truck Parts and Supplies

18.95 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 909173 09/20/2023 22400017 100424CC 19.18 Invoice: 909173 Auto/Truck Parts and Supplies

19.18 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 909608 09/27/2023 22400017 100424CC 31.18 Invoice: 909608 Auto/Truck Parts and Supplies

31.18 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 909050 09/18/2023 22400017 100424CC 35.65 Invoice: 909050 Auto/Truck Parts and Supplies

35.65 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 909141 09/20/2023 22400017 100424CC 43.11 Invoice: 909141 Auto/Truck Parts and Supplies

43.11 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 909044 09/18/2023 22400017 100424CC 43.11 Invoice: 909044 Auto/Truck Parts and Supplies

43.11 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 909543 09/26/2023 22400017 100424CC 49.88 Invoice: 909543 Auto/Truck Parts and Supplies

49.88 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 909245 09/21/2023 22400017 100424CC 77.25 Invoice: 909245 Auto/Truck Parts and Supplies

77.25 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 909570 09/27/2023 22400017 100424CC 105.86 Invoice: 909570 Auto/Truck Parts and Supplies 105.86 31014600 600900 Central Stores
10/04/2023 14:43 |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
Eddings Bros Auto Parts Inc 909017 09/18/2023 22400017 100424CC 114.10 Invoice: 909017 Auto/Truck Parts and Supplies 114.10 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 909108 09/19/2023 22400017 100424CC 115.50 Invoice: 909108 Auto/Truck Parts and Supplies 115.50 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 909079 09/19/2023 22400017 100424CC 129.52 Invoice: 909079 Auto/Truck Parts and Supplies 129.52 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 909144 09/20/2023 22400017 100424CC 188.75 Invoice: 909144 Auto/Truck Parts and Supplies 188.75 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 909618 09/27/2023 22400017 100424CC 334.21 Invoice: 909618 Auto/Truck Parts and Supplies 334.21 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 909312 09/22/2023 22400017 100424CC 372.53 Invoice: 909312 Auto/Truck Parts and Supplies 372.53 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 908994 09/18/2023 22400017 100424CC 1,069.63 Invoice: 908994 Auto/Truck Parts and Supplies 1,069.63 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 908940 09/15/2023 22400017 100424CC 3,107.97 Invoice: 908940 Auto/Truck Parts and Supplies 3,107.97 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 909360 09/22/2023 22400017 100424CC -127.87 Invoice: 909360 CREDIT -127.87 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 909188 09/20/2023 22400017 100424CC 1,153.16 Invoice: 909188 Auto/Truck Parts and Supplies 1,153.16 31014600 600900 Central Stores
CHECK 2964720 TOTAL: 6,881.67
2964721 10/04/2023 PRTD 110941 EMSAR SM-1430341 09/19/2023 100424CC 110.98 Invoice: SM-1430341 EMSAR, 28Z Front Extending Hand Grip only 110.98 10145300 600200 R&M - Equipment
CHECK 2964721 TOTAL: 110.98
10/04/2023 14:43 |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
2964722 10/04/2023 PRTD 111658 F F Gomez Inc 1314 09/07/2023 22400827 100424CC 562.00 Invoice: 1314 labor repack for arm cylinder 562.00 31014600 363110 Stores Charges
CHECK 2964722 TOTAL: 562.00
2964723 10/04/2023 PRTD 110377 George Hills Company INV1025945 07/31/2023 100424CC 9,296.00 Invoice: INV1025945 July 2023, Administrative Services 9,296.00 30913400 619800 Other Contractual Services CHECK 2964723 TOTAL: 9,296.00
2964724 10/04/2023 PRTD 101418 Golden State Water Company 00814100004-0923 09/18/2023 100424CC 309.34 Invoice: 00814100004-0923 814100004 309.34 10116100 513000 Utilities
Golden State Water Company 11814100001-0923 09/18/2023 100424CC 147.84 Invoice: 11814100001-0923 11814100001 147.84 10116100 513000 Utilities
Golden State Water Company 13814100007-0923 09/18/2023 100424CC 267.08 Invoice: 13814100007-0923 13814100007 267.08 10116100 513000 Utilities
Golden State Water Company 20814100002-0923 09/18/2023 100424CC 181.64 Invoice: 20814100002-0923 20814100002 181.64 10116100 513000 Utilities
Golden State Water Company 23017100001-0923 09/15/2023 100424CC 901.84 Invoice: 23017100001-0923 23017100001 901.84 10116100 513000 Utilities
Golden State Water Company 26017100004-0923 09/15/2023 100424CC 43.30 Invoice: 26017100004-0923 26017100004

43.30 10116100 513000 Utilities
Golden State Water Company 36639100001-0923 09/18/2023 100424CC 987.20 Invoice: 36639100001-0923 36639100001 987.20 10116100 513000 Utilities
Golden State Water Company 37714100007-0923 09/18/2023 100424CC 384.02 Invoice: 37714100007-0923 37714100007 384.02 10116100 513000 Utilities
Golden State Water Company 38714100005-0923 09/18/2023 100424CC 1,366.68 Invoice: 38714100005-0923 38714100005 1,366.68 10116100 513000 Utilities
Golden State Water Company 47017100000-0923 09/15/2023 100424CC 43.30 10/04/2023 14:43 |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
Invoice: 47017100000-0923 47017100000

43.30 10116100 513000 Utilities
Golden State Water Company 48731200001-0923 09/18/2023 100424CC 185.92 Invoice: 48731200001-0923 48731200001 185.92 10116100 513000 Utilities
Golden State Water Company 50814100009-0923 09/18/2023 100424CC 87.46 Invoice: 50814100009-0923 50814100009

87.46 10116100 513000 Utilities
Golden State Water Company 54780400005-0923 09/18/2023 100424CC 451.57 Invoice: 54780400005-0923 54780400005 451.57 10116100 513000 Utilities
Golden State Water Company 57714100005-0923 09/18/2023 100424CC 398.49 Invoice: 57714100005-0923 57714100005 398.49 10116100 513000 Utilities
Golden State Water Company 63814100002-0923 09/15/2023 100424CC 926.34 Invoice: 63814100002-0923 63814100002 926.34 10116100 513000 Utilities
Golden State Water Company 80814100006-0923 09/18/2023 100424CC 315.39 Invoice: 80814100006-0923 80814100006 315.39 10116100 513000 Utilities
Golden State Water Company 83814100000-0923 09/18/2023 100424CC 2,763.03 Invoice: 83814100000-0923 83814100000 2,763.03 10116100 513000 Utilities
Golden State Water Company 87714100002-0923 09/15/2023 100424CC 261.14 Invoice: 87714100002-0923 87714100002 261.14 10116100 513000 Utilities
Golden State Water Company 99714100007-0923 09/18/2023 100424CC 274.71 Invoice: 99714100007-0923 99714100007 274.71 10116100 513000 Utilities
Golden State Water Company 01814100002-0923 09/18/2023 100424CC 545.18 Invoice: 01814100002-0923 1814100002 545.18 10116100 513000 Utilities
Golden State Water Company 03441200007-0923 09/18/2023 100424CC 49.86 Invoice: 03441200007-0923 3441200007

49.86 10116100 513000 Utilities
Golden State Water Company 03814100008-0923 09/18/2023 100424CC 1,305.62 Invoice: 03814100008-0923 3814100008 1,305.62 10116100 513000 Utilities
Golden State Water Company 05223200006-0923 09/15/2023 100424CC 760.03 10/04/2023 14:43 |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: 05223200006-0923 5223200006 760.03 10116100 513000 Utilities
Golden State Water Company 08714100008-0923 09/18/2023 100424CC 448.22 Invoice: 08714100008-0923 8714100008 448.22 10116100 513000 Utilities
Golden State Water Company 13485100005-0923 09/15/2023 100424CC 1,358.37 Invoice: 13485100005-0923 13485100005 1,358.37 10116100 513000 Utilities
Golden State Water Company 14388687056-0923 09/18/2023 100424CC 924.77 Invoice: 14388687056-0923 14388687056 924.77 10116100 513000 Utilities
Golden State Water Company 14814100005-0923 09/15/2023 100424CC 2,222.92 Invoice: 14814100005-0923 14814100005 2,222.92 10116100 513000 Utilities
Golden State Water Company 18714100007-0923 09/18/2023 100424CC 231.98 Invoice: 18714100007-0923 18714100007 231.98 10116100 513000 Utilities
Golden State Water Company 20105300006-0923 09/18/2023 100424CC 34.77 Invoice: 20105300006-0923 20105300006

34.77 10116100 513000 Utilities
Golden State Water Company 21814100000-0923 09/18/2023 100424CC 4,579.85 Invoice: 21814100000-0923 21814100000 4,579.85 10116100 513000 Utilities
Golden State Water Company 24479100000-0923 09/14/2023 100424CC 58.63 Invoice: 24479100000-0923 24479100000

58.63 10116100 513000 Utilities
Golden State Water Company 24814100004-0923 09/18/2023 100424CC 267.08 Invoice: 24814100004-0923 24814100004 267.08 10116100 513000 Utilities
Golden State Water Company 26419200006-0923 09/18/2023 100424CC 677.94 Invoice: 26419200006-0923 26419200006 677.94 10116100 513000 Utilities
Golden State Water Company 27928300006-0923 09/18/2023 100424CC 35.40 Invoice: 27928300006-0923 27928300006

35.40 10116100 513000 Utilities
Golden State Water Company 29714100004-0923 09/18/2023 100424CC 33.78 Invoice: 29714100004-0923 29714100004

33.78 10116100 513000 Utilities
Golden State Water Company 31814100009-0923 09/18/2023 100424CC 896.65 10/04/2023 14:43 |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: 31814100009-0923 31814100009 896.65 10116100 513000 Utilities
Golden State Water Company 32814100007-0923 09/18/2023 100424CC 1,112.41 Invoice: 32814100007-0923 32814100007 1,112.41 10116100 513000 Utilities
Golden State Water Company 33814100005-0923 09/15/2023 100424CC 609.08 Invoice: 33814100005-0923 33814100005 609.08 10116100 513000 Utilities
Golden State Water Company 35223200003-0923 09/18/2023 100424CC 60.35 Invoice: 35223200003-0923 35223200003

60.35 10116100 513000 Utilities
Golden State Water Company 38742100001-0923 09/18/2023 100424CC 751.24 Invoice: 38742100001-0923 38742100001 751.24 10116100 513000 Utilities
Golden State Water Company 39714100003-0923 09/18/2023 100424CC 33.10 Invoice: 39714100003-0923 39714100003

33.10 10116100 513000 Utilities
Golden State Water Company 40814100000-0923 09/18/2023 100424CC 2,291.43 Invoice: 40814100000-0923 40814100000 2,291.43 10116100 513000 Utilities
Golden State Water Company 41814100008-0923 09/18/2023 100424CC 307.28 Invoice: 41814100008-0923 41814100008 307.28 10116100 513000 Utilities
Golden State Water Company 42177100007-0923 09/18/2023 100424CC 167.79 Invoice: 42177100007-0923 42177100007 167.79 10116100 513000 Utilities
Golden State Water Company 43814100004-0923 09/15/2023 100424CC 479.54 Invoice: 43814100004-0923 43814100004 479.54 10116100 513000 Utilities
Golden State Water Company 44814100002-0923 09/18/2023 100424CC 47.47 Invoice: 44814100002-0923 44814100002

47.47 10116100 513000 Utilities
Golden State Water Company 47714100006-0923 09/18/2023 100424CC 732.00 Invoice: 47714100006-0923 47714100006 732.00 10116100 513000 Utilities
Golden State Water Company 49710200004-0923 09/18/2023 100424CC 147.84 Invoice: 49710200004-0923 49710200004 147.84 10116100 513000 Utilities
Golden State Water Company 49714100002-0923 09/18/2023 100424CC 1,026.28 10/04/2023 14:43 |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
Invoice: 49714100002-0923 49714100002 1,026.28 10116100 513000 Utilities
Golden State Water Company 51814100007-0923 09/18/2023 100424CC 274.71 Invoice: 51814100007-0923 51814100007 274.71 10116100 513000 Utilities
Golden State Water Company 52441200004-0923 09/18/2023 100424CC 332.07 Invoice: 52441200004-0923 52441200004 332.07 10116100 513000 Utilities
Golden State Water Company 52814100005-0923 09/18/2023 100424CC 319.13 Invoice: 52814100005-0923 52814100005 319.13 10116100 513000 Utilities
Golden State Water Company 53296400004-0923 09/18/2023 100424CC 34.77 Invoice: 53296400004-0923 53296400004

34.77 10116100 513000 Utilities
Golden State Water Company 54814100001-0923 09/18/2023 100424CC 264.78 Invoice: 54814100001-0923 54814100001 264.78 10116100 513000 Utilities
Golden State Water Company 59714100001-0923 09/18/2023 100424CC 7,246.39 Invoice: 59714100001-0923 59714100001 7,246.39 10116100 513000 Utilities
Golden State Water Company 59731200008-0923 09/18/2023 100424CC 210.05 Invoice: 59731200008-0923 59731200008 210.05 10116100 513000 Utilities
Golden State Water Company 61220400008-0923 09/18/2023 100424CC 273.12 Invoice: 61220400008-0923 61220400008 273.12 10116100 513000 Utilities
Golden State Water Company 61814100006-0923 09/18/2023 100424CC 492.08 Invoice: 61814100006-0923 61814100006 492.08 10116100 513000 Utilities
Golden State Water Company 62814100004-0923 09/18/2023 100424CC 1,408.28 Invoice: 62814100004-0923 62814100004 1,408.28 10116100 513000 Utilities
Golden State Water Company 64814100000-0923 09/18/2023 100424CC 1,529.05 Invoice: 64814100000-0923 64814100000 1,529.05 10116100 513000 Utilities
Golden State Water Company 67714100004-0923 09/18/2023 100424CC 693.62 Invoice: 67714100004-0923 67714100004 693.62 10116100 513000 Utilities
Golden State Water Company 68714100002-0923 09/18/2023 100424CC 385.54 10/04/2023 14:43 |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: 68714100002-0923 68714100002 385.54 10116100 513000 Utilities
Golden State Water Company 69714100000-0923 09/18/2023 100424CC 167.79 Invoice: 69714100000-0923 69714100000 167.79 10116100 513000 Utilities
Golden State Water Company 70628100003-0923 09/14/2023 100424CC 343.99 Invoice: 70628100003-0923 70628100003 343.99 10116100 513000 Utilities
Golden State Water Company 70814100007-0923 09/18/2023 100424CC 231.98 Invoice: 70814100007-0923 70814100007 231.98 10116100 513000 Utilities
Golden State Water Company 71814100005-0923 09/18/2023 100424CC 559.19 Invoice: 71814100005-0923 71814100005 559.19 10116100 513000 Utilities
Golden State Water Company 72814100003-0923 09/18/2023 100424CC 85.04 Invoice: 72814100003-0923 72814100003

85.04 10116100 513000 Utilities
Golden State Water Company 73814100001-0923 09/15/2023 100424CC 782.53 Invoice: 73814100001-0923 73814100001 782.53 10116100 513000 Utilities
Golden State Water Company 75864529534-0923 09/18/2023 100424CC 53.72 Invoice: 75864529534-0923 75864529534

53.72 10116100 513000 Utilities
Golden State Water Company 77714100003-0923 09/18/2023 100424CC 30.17 Invoice: 77714100003-0923 77714100003

30.17 10116100 513000 Utilities
Golden State Water Company 79714100009-0923 09/18/2023 100424CC 267.08 Invoice: 79714100009-0923 79714100009 267.08 10116100 513000 Utilities
Golden State Water Company 81814100004-0923 09/18/2023 100424CC 484.44 Invoice: 81814100004-0923 81814100004 484.44 10116100 513000 Utilities
Golden State Water Company 81948400007-0923 09/18/2023 100424CC 267.08 Invoice: 81948400007-0923 81948400007 267.08 10116100 513000 Utilities
Golden State Water Company 82814100002-0923 09/18/2023 100424CC 701.23 Invoice: 82814100002-0923 82814100002 701.23 10116100 513000 Utilities
Golden State Water Company 84814100008-0923 09/18/2023 100424CC 1,618.03 10/04/2023 14:43 |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
Invoice: 84814100008-0923 84814100008 1,618.03 10116100 513000 Utilities
Golden State Water Company 87055100009-0923 09/18/2023 100424CC 259.46 Invoice: 87055100009-0923 87055100009 259.46 10116100 513000 Utilities
Golden State Water Company 89714100008-0923 09/18/2023 100424CC 167.79 Invoice: 89714100008-0923 89714100008 167.79 10116100 513000 Utilities
Golden State Water Company 90814100005-0923 09/18/2023 100424CC 202.19 Invoice: 90814100005-0923 90814100005 202.19 10116100 513000 Utilities
Golden State Water Company 91814100003-0923 09/18/2023 100424CC 264.78 Invoice: 91814100003-0923 91814100003 264.78 10116100 513000 Utilities
Golden State Water Company 92814100001-0923 09/18/2023 100424CC 690.86 Invoice: 92814100001-0923 92814100001 690.86 10116100 513000 Utilities
Golden State Water Company 94244348333-0923 09/18/2023 100424CC 365.53 Invoice: 94244348333-0923 94244348333 365.53 10116100 513000 Utilities
Golden State Water Company 97055100008-0923 09/14/2023 100424CC 231.98 Invoice: 97055100008-0923 97055100008 231.98 10116100 513000 Utilities
Golden State Water Company 98714100009-0923 09/18/2023 100424CC 504.17 Invoice: 98714100009-0923 98714100009 504.17 10116100 513000 Utilities
Golden State Water Company 42814100006-0923 09/18/2023 100424CC 14.39 Invoice: 42814100006-0923 42814100006

14.39 10116100 513000 Utilities
CHECK 2964724 TOTAL: 54,250.16
2964725 10/04/2023 PRTD 100142 Graingers 9843182719 09/19/2023 22400078 100424CC 354.45 Invoice: 9843182719 Maintenance & Repair Supplies & Industrial Product 354.45 31014600 600900 Central Stores
Graingers 9846528611 09/21/2023 22400078 100424CC 428.26 Invoice: 9846528611 Maintenance & Repair Supplies & Industrial Product 428.26 31014600 600900 Central Stores
Graingers 9833700660 09/11/2023 22400078 100424CC -150.41 Invoice: 9833700660 Maintenance & Repair Supplies & Industrial Product 10/04/2023 14:43 |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
-150.41 31014600 600900 Central Stores
CHECK 2964725 TOTAL: 632.30
2964726 10/04/2023 PRTD 100142 Grainger Industrial Supply 9836224312 09/13/2023 22400078 100424CC 11.28 Invoice: 9836224312 Maintenance & Repair Supplies & Industrial Product

11.28 31014600 600900 Central Stores
CHECK 2964726 TOTAL: 11.28
2964727 10/04/2023 PRTD 101871 Granicus 170223 08/31/2023 22400863 100424CC 12,987.02 Invoice: 170223 GovDelivery Communications Cloud 23-24 12,987.02 10124100 600200 R&M - Equipment
CHECK 2964727 TOTAL: 12,987.02
2964728 10/04/2023 PRTD 111450 Gretchen Maurer JULY10-14,223REMIB 07/14/2023 22400914 100424CC 100.00 Invoice: JULY10-14,223REMIB Rope Rescue Operation Class 100.00 10145200 516210 Certification Training
Gretchen Maurer SEPT11-12,2023REIMB 09/12/2023 22400913 100424CC 175.00 Invoice: SEPT11-12,2023REIMB Communication Masterclass 175.00 10145200 516210 Certification Training
CHECK 2964728 TOTAL: 275.00
2964729 10/04/2023 PRTD 100146 Hajoca Corp S013339688.001 09/08/2023 22400902 100424CC 639.51 Invoice: S013339688.001 Fire Station One 639.51 10160230 600100 R&M - Building
Hajoca Corp S013351309.001 09/14/2023 22400951 100424CC 205.10 Invoice: S013351309.001 VIRGINIA LOT - SAFESLEEP SITE INV S013351309.001 205.10 10135700 514100 Departmental Special Supplies Hajoca Corp S013352478.001 09/15/2023 22400951 100424CC 76.60 Invoice: S013352478.001 VIRGINIA LOT - SAFESLEEP SITE INV S013351309.001

76.60 10135700 514100 Departmental Special Supplies CHECK 2964729 TOTAL: 921.21
2964730 10/04/2023 PRTD 101907 Hayer Consultants Inc (HCI) 4350 09/14/2023 100424CC 16,697.50 Invoice: 4350 AsNeeded Inspections Svcs, August 2023 D Whiteman 16,697.50 10153400 619800 Other Contractual Services CHECK 2964730 TOTAL: 16,697.50
10/04/2023 14:43 |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
2964731 10/04/2023 PRTD 110341 Howroyd-Wright Employment Agency, 01-6710431 09/13/2023 22400896 100424CC 905.76 Invoice: 01-6710431 Rabhin Ahmed PPE090923 905.76 10111100 411700 Contract Labor
Howroyd-Wright Employment Agency, 01-6715001 09/20/2023 22400896 100424CC 1,278.72 Invoice: 01-6715001 Rabih Ahmed PPE091623 1,278.72 10111100 411700 Contract Labor
CHECK 2964731 TOTAL: 2,184.48
2964732 10/04/2023 PRTD 110341 Howroyd-Wright Employment Agency, 01-6668236 07/12/2023 22400927 100424CC 1,200.48 Invoice: 01-6668236 Finance Office Assistant FY24 Week ending 7/8/23 1,200.48 10114100 411700 Contract Labor
Howroyd-Wright Employment Agency, 01-6673664 07/19/2023 22400927 100424CC 1,200.48 Invoice: 01-6673664 Finance Office Assistant FY24, Week ending 7/15/23 1,200.48 10114100 411700 Contract Labor
Howroyd-Wright Employment Agency, 01-6676935 07/26/2023 22400927 100424CC 1,453.44 Invoice: 01-6676935 Finance Office Assistant FY24, Week Ending 7/22/23 1,453.44 10114100 411700 Contract Labor
Howroyd-Wright Employment Agency, 01-6683527 08/02/2023 22400927 100424CC 1,200.48 Invoice: 01-6683527 Finance Office Assistant FY24, Week Ending 7/29/23 1,200.48 10114100 411700 Contract Labor
Howroyd-Wright Employment Agency, 01-6687935 08/09/2023 22400927 100424CC 1,453.44 Invoice: 01-6687935 Finance Office Assistant FY24, Week Ending 8/05/23 1,453.44 10114100 411700 Contract Labor
Howroyd-Wright Employment Agency, 01-6693102 08/16/2023 22400927 100424CC 1,200.48 Invoice: 01-6693102 Finance Office Assistant FY24, Week Ending 8/12/23 1,200.48 10114100 411700 Contract Labor
CHECK 2964732 TOTAL: 7,708.80
2964733 10/04/2023 PRTD 106070 LEFTA Systems INV-002302 09/18/2023 22400868 100424CC 641.84 Invoice: INV-002302 Annual Software Support 10/15/2023-10/14/2024 641.84 10140200 732160 IT Equipment - Software
CHECK 2964733 TOTAL: 641.84
2964734 10/04/2023 PRTD 110751 Inyo Networks Inc 10000943748 08/01/2023 100424CC 1,114.75 Invoice: 10000943748 Oper. & Maint of Muni Fiber Network - Safe Sleep 1,114.75 10116100 619800SC001 Other Contractual Services Inyo Networks Inc 10000994825 09/01/2023 100424CC 1,114.75 Invoice: 10000994825 Oper. & Maint of Muni Fiber Network - Safe Sleep 10/04/2023 14:43 |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
1,114.75 10116100 619800SC001 Other Contractual Services CHECK 2964734 TOTAL: 2,229.50
2964735 10/04/2023 PRTD 111087 Jarrett Walker & Associates, LLC 631-6 09/15/2023 100424CC 3,500.00 Invoice: 631-6 Design Bus Schedules, Schedule Updates 3,500.00 20370200 619800 Other Contractual Services CHECK 2964735 TOTAL: 3,500.00
2964736 10/04/2023 PRTD 103370 JAS Pacific PC6775 09/05/2023 100424CC 23,359.90 Invoice: PC6775 August23, As Needed Off-Site Plan Check Svcs 23,359.90 10153400 619800 Other Contractual Services CHECK 2964736 TOTAL: 23,359.90
2964737 10/04/2023 PRTD 111011 Justin Golden CJA337 09/26/2023 22400918 100424CC 1,249.00 Invoice: CJA337 Tuition CJA337 The Juvenile Offender 1,249.00 10140200 516100 Training & Education
Justin Golden CJA431 09/26/2023 22400918 100424CC 1,249.00 Invoice: CJA431 Tuition CJA431 Criminology 1,249.00 10140200 516100 Training & Education
Justin Golden CJA229 09/26/2023 22400918 100424CC 1,249.00 Invoice: CJA229 Tution CJA229 Intro to Policing 1,249.00 10140200 516100 Training & Education
CHECK 2964737 TOTAL: 3,747.00
2964738 10/04/2023 PRTD 100180 Kane Ballmer and Berkman 28096 08/22/2023 100424CC 4,980.00 Invoice: 28096 July23, 014-038 Culver Fiber Network 4,980.00 20513400 619800 Other Contractual Services Kane Ballmer and Berkman 28097 08/22/2023 100424CC 80.00 Invoice: 28097 July23, 014-001, General

80.00 10113100 611300 Legal Services - Land Use
Kane Ballmer and Berkman 28099 08/22/2023 100424CC 4,620.00 Invoice: 28099 July 2023, 014-046 Tax Appeal 4,620.00 10113100 611300 Legal Services - Land Use CHECK 2964738 TOTAL: 9,680.00
2964739 10/04/2023 PRTD 103798 Kimball Midwest 101459683 09/20/2023 22400330 100424CC 115.96 Invoice: 101459683 Furnish Hardware Supplies 115.96 30870400 600200 R&M - Equipment
10/04/2023 14:43 |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
Kimball Midwest 101467999 09/21/2023 22400330 100424CC 942.59 Invoice: 101467999 Furnish Hardware Supplies 942.59 30870400 600200 R&M - Equipment
Kimball Midwest 101471908 09/22/2023 22400330 100424CC 1,838.29 Invoice: 101471908 Furnish Hardware Supplies 1,838.29 30870400 600200 R&M - Equipment
CHECK 2964739 TOTAL: 2,896.84
2964740 10/04/2023 PRTD 102037 KOA Corporation JC26032-2 07/31/2023 100424CC 874.00 Invoice: JC26032-2 Prof Svc - July 23, Cc EST Serv for the Ivy Subs 874.00 42080000 730100PF029 Improvements other than Bldg CHECK 2964740 TOTAL: 874.00
2964741 10/04/2023 PRTD 107608 Kronos Incorporated 12086315 06/13/2023 22301390 100424CC 1,581.82 Invoice: 12086315 UKG Kronos Support Services Renewal 22-23 1,581.82 10124100 600200 R&M - Equipment
Kronos Incorporated 12036887RE 02/22/2023 22302569 100424CC 32.55 Invoice: 12036887RE Telestaff Usage Fee

32.55 10145200 732160 IT Equipment - Software
CHECK 2964741 TOTAL: 1,614.37
2964742 10/04/2023 PRTD 110225 Landscape Development, Inc. 105640 08/31/2023 100424CC 1,800.00 Invoice: 105640 Culver Blvd. Landscape Svcs Prorated August 23 1,800.00 43480000 730100PZ497 Improvements other than Bldg Landscape Development, Inc. 104317 07/31/2023 100424CC 283.00 Invoice: 104317 Citywide Rain Garden, Landscape Svcs, July 23, pro 283.00 43480000 730100PZ497 Improvements other than Bldg Landscape Development, Inc. 104088 07/31/2023 100424CC 1,800.00 Invoice: 104088 Culver Blvd. Landscape Maintenance, July 23 1,800.00 43480000 730100PZ497 Improvements other than Bldg Landscape Development, Inc. 105655 08/31/2023 100424CC 283.00 Invoice: 105655 Citywide Rain Garden Landscape, Aug 23, prorated 283.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2964742 TOTAL: 4,166.00
2964743 10/04/2023 PRTD 103970 Lexipol LLC INVLEX18094 07/12/2023 22400865 100424CC 4,445.95 Invoice: INVLEX18094 Police Department Policy and Jail Policy 4,445.95 10140200 732160 IT Equipment - Software
10/04/2023 14:43 |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
Lexipol LLC INVLEX18718 08/01/2023 22400865 100424CC 7,702.79 Invoice: INVLEX18718 Police Department Policy and Jail Policy 7,702.79 10140200 732160 IT Equipment - Software
CHECK 2964743 TOTAL: 12,148.74
2964744 10/04/2023 PRTD 100206 Liebert Cassidy and Whitmore 251184 08/31/2023 100424CC 4,165.50 Invoice: 251184 Aug 23, CU020-00135 4,165.50 10122100 611200 Legal Services - Personnel Gri CHECK 2964744 TOTAL: 4,165.50
2964745 10/04/2023 PRTD 100808 Linde Gas & Equipment Inc 38392159 09/22/2023 22400905 100424CC 1,466.83 Invoice: 38392159 Med High Pressure 1,466.83 10145300 514100 Departmental Special Supplies CHECK 2964745 TOTAL: 1,466.83
2964746 10/04/2023 PRTD 106249 Los Angeles Truck Centers LLC XA220524505:01 09/22/2023 22400022 100424CC 12.34 Invoice: XA220524505:01 Heavy Duty Truck Parts

12.34 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA211057038:01 09/18/2023 22400022 100424CC 45.05 Invoice: XA211057038:01 Heavy Duty Truck Parts

45.05 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA211058866:01 09/21/2023 22400022 100424CC 106.65 Invoice: XA211058866:01 Heavy Duty Truck Parts 106.65 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220523245:01 09/18/2023 22400022 100424CC 132.29 Invoice: XA220523245:01 Heavy Duty Truck Parts 132.29 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220523301:01 09/18/2023 22400022 100424CC 190.07 Invoice: XA220523301:01 Heavy Duty Truck Parts 190.07 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220520237:01 09/05/2023 22400022 100424CC 319.71 Invoice: XA220520237:01 Heavy Duty Truck Parts 319.71 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220522805:01 09/18/2023 22400022 100424CC 325.23 Invoice: XA220522805:01 Heavy Duty Truck Parts 325.23 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220522128:01 09/16/2023 22400022 100424CC 379.71 Invoice: XA220522128:01 Heavy Duty Truck Parts 10/04/2023 14:43 |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
379.71 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220524323:01 09/22/2023 22400022 100424CC 429.96 Invoice: XA220524323:01 Heavy Duty Truck Parts 429.96 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220521354:01 09/25/2023 22400022 100424CC 3,843.17 Invoice: XA220521354:01 Heavy Duty Truck Parts 3,843.17 31014600 600900 Central Stores
CHECK 2964746 TOTAL: 5,784.18
2964747 10/04/2023 PRTD 103796 Madden Corporation 423292 09/15/2023 22400371 100424CC 143.02 Invoice: 423292 MESSENGER SERVICE 143.02 31014600 600900 Central Stores
CHECK 2964747 TOTAL: 143.02
2964748 10/04/2023 PRTD 109549 Manhattan Stitching 95727 07/12/2023 22400104 100424CC 215.38 Invoice: 95727 embroidery 215.38 20370210 550110 Uniforms
CHECK 2964748 TOTAL: 215.38
2964749 10/04/2023 PRTD 110019 Marina Landscape Services Inc 10407 09/01/2023 100424CC 2,658.04 Invoice: 10407 Landscape Svcs, Economic Dev sites 2,658.04 10110500 619800 Other Contractual Services Marina Landscape Services Inc 10451 09/01/2023 100424CC 183.16 Invoice: 10451 Landscape Svcs, H.W. & I.W. Washington phase I,II

91.58 42516510 619800 Other Contractual Services

91.58 42516520 619800 Other Contractual Services
CHECK 2964749 TOTAL: 2,841.20
2964750 10/04/2023 PRTD 110552 MashUp Contemporary Dance Company 0001 08/28/2023 100424CC 8,300.00 Invoice: 0001 8/19/23, Changing the landscape, ArtPublicPlaces 8,300.00 41310400 619800PZ614 Other Contractual Services CHECK 2964750 TOTAL: 8,300.00
2964751 10/04/2023 PRTD 111015 MasterCorp Commercial Services LL MCS-10066 09/11/2023 22400351 100424CC 16,585.19 Invoice: MCS-10066 Janitorial Services at Park 16,585.19 10130300 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-10059 09/11/2023 22400377 100424CC 5,259.52 Invoice: MCS-10059 PAY BY CONTRACT - Contract Field Reqd 10/04/2023 14:43 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
5,259.52 10140200 619800 Other Contractual Services CHECK 2964751 TOTAL: 21,844.71
2964752 10/04/2023 PRTD 110267 Matthew Stulp 10112023-10132023 10/02/2023 22400911 100424CC 618.38 Invoice: 10112023-10132023 Less Lethal Instructor Course, San Diego, CA 618.38 10140200 516100 Training & Education
CHECK 2964752 TOTAL: 618.38
2964753 10/04/2023 PRTD 100223 McMaster-Carr Supply Co 14915422 09/26/2023 22400959 100424CC 16.08 Invoice: 14915422 P/N: 80-062 HOSE; HOSE HEATER 5/8 IN

16.08 31014600 600900 Central Stores
CHECK 2964753 TOTAL: 16.08
2964754 10/04/2023 PRTD 109184 McNeilus Truck and Manufacturing 6025669 09/15/2023 22400070 100424CC 111.48 Invoice: 6025669 Heavy Duty Truck Parts & Supplies 111.48 31014600 600900 Central Stores
CHECK 2964754 TOTAL: 111.48
2964755 10/04/2023 PRTD 105313 Moss, Levy & Hartzheim LLP 13830 03/31/2023 100424CC 4,995.00 Invoice: 13830 Audit Services, Completion of 6/30/2022 WSCCOG 4,995.00 60110600 619800 Other Contractual Services CHECK 2964755 TOTAL: 4,995.00
2964756 10/04/2023 PRTD 100245 National Emblem Inc 403444 09/20/2023 22400906 100424CC 157.02 Invoice: 403444 Uniform Patches and Insignia 157.02 10140200 514600 Small Tools & Equipment
CHECK 2964756 TOTAL: 157.02
2964757 10/04/2023 PRTD 110675 NetFile, Inc. 8742 07/05/2023 22400924 100424CC 7,200.00 Invoice: 8742 Annual Subscription (E-filing Syst) 7/1/23-6/30/24 7,200.00 10111100 732160 IT Equipment - Software
CHECK 2964757 TOTAL: 7,200.00
2964758 10/04/2023 PRTD 111025 New Look Auto Detail 2992 09/06/2023 100424CC 590.00 Invoice: 2992 New Look Auto Detail - Mobile - Police Dept 590.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 2993 09/13/2023 100424CC 570.00 10/04/2023 14:43 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 2993 New Look Auto Detail - Mobile - Police Dept 570.00 10140200 600800 Equip Maint Charges
CHECK 2964758 TOTAL: 1,160.00
2964759 10/04/2023 PRTD 108642 Office Depot Inc 330295548001 09/13/2023 22400751 100424CC 81.83 Invoice: 330295548001 380400 stationery(2),719015 doc holder(1)

81.83 10111100 514100 Departmental Special Supplies Office Depot Inc 330295560001 09/13/2023 22400751 100424CC 114.55 Invoice: 330295560001 859992 jackets navy(5) 114.55 10111100 514100 Departmental Special Supplies Office Depot Inc 330295561001 09/13/2023 22400751 100424CC 17.51 Invoice: 330295561001 272152 dish,clip(1)111761 clip panel wall white(1)

17.51 10111100 514100 Departmental Special Supplies Office Depot Inc 327986063001 09/08/2023 22400922 100424CC 18,114.08 Invoice: 327986063001 Schedule Printing - September 2023 18,114.08 20370200 512200 Printing and Binding
Office Depot Inc 330840484001 09/11/2023 22400738 100424CC 122.72 Invoice: 330840484001 ITEM: Devcon(R) 5-Minute Epoxy Liquid Tube, 15 Oz 122.72 31014600 600900 Central Stores
CHECK 2964759 TOTAL: 18,450.69
2964760 10/04/2023 PRTD 100000 Carolyn A Griswald 2002061.007 08/10/2023 100424CC 416.00 Invoice: 2002061.007 VMC Damage Deposit 416.00 10130110 365730 Meeting Room Rental
CHECK 2964760 TOTAL: 416.00
2964761 10/04/2023 PRTD 100000 Holwick Constructions, Inc B23-0266 09/14/2023 100424CC 10,525.92 Invoice: B23-0266 Incorrect valuation 104.59 10153400 321000 Building Permits
4,832.88 10116100 319000 Comm Industrial Develop Tax 5,191.80 10153400 321000 Building Permits
396.65 41253400 321100 Other License & Permits - Bldg CHECK 2964761 TOTAL: 10,525.92
2964762 10/04/2023 PRTD 111504 Precision Material Management LLC CC-23-03 08/01/2023 100424CC 4,100.88 Invoice: CC-23-03 Warehouse & Inventory Consulting, Labor, July23 4,100.88 10114500 619800 Other Contractual Services Precision Material Management LLC CC-23-04 09/01/2023 100424CC 2,515.20 Invoice: CC-23-04 Warehouse & Inventory Consulting, Labor, Aug 2023 10/04/2023 14:43 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2,515.20 10114500 619800 Other Contractual Services CHECK 2964762 TOTAL: 6,616.08
2964763 10/04/2023 PRTD 101535 Proforce Law Enforcement 528202 09/06/2023 22400704 100424CC 1,811.60 Invoice: 528202 PepperBall Live Rounds 1,811.60 10140200 514600 Small Tools & Equipment
CHECK 2964763 TOTAL: 1,811.60
2964764 10/04/2023 PRTD 107814 Psychological Consulting Associat 526642 09/11/2023 100424CC 1,680.00 Invoice: 526642 Pre Employment Evals, Culver City PD 1,680.00 10140200 610300 Personnel Services
Psychological Consulting Associat 526666 09/21/2023 100424CC 840.00 Invoice: 526666 Pre Employment Evals, Culver City PD 840.00 10140200 610300 Personnel Services
Psychological Consulting Associat 526643_CCW 09/11/2023 100424CC 540.00 Invoice: 526643_CCW CCW Evals, Culver City PD 540.00 10140200 610300 Personnel Services
CHECK 2964764 TOTAL: 3,060.00
2964765 10/04/2023 PRTD 102158 Quinn Company PC810988839 08/23/2023 22400021 100424CC 171.90 Invoice: PC810988839 Tractor/Caterpillar Parts and Supplies 171.90 31014600 600900 Central Stores
CHECK 2964765 TOTAL: 171.90
2964766 10/04/2023 PRTD 105095 Radio IP Software Inc IN9895543 09/21/2023 22400646 100424CC 4,033.22 Invoice: IN9895543 Annual Subscription - MDC Software secure channel 4,033.22 10140200 732160 IT Equipment - Software
CHECK 2964766 TOTAL: 4,033.22
2964767 10/04/2023 PRTD 110555 Regency Shark Fire Services, Inc. 81352 09/25/2023 22400062 100424CC 239.00 Invoice: 81352 Fire Extinguisher Recharge 239.00 31014600 600900 Central Stores
CHECK 2964767 TOTAL: 239.00
2964768 10/04/2023 PRTD 110726 Rene Olague 10082023-10122023 10/03/2023 22400912 100424CC 920.79 Invoice: 10082023-10122023 D.A.R.T. Training, San Diego, CA 920.79 10140200 516100 Training & Education
10/04/2023 14:43 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2964768 TOTAL: 920.79
2964769 10/04/2023 PRTD 110899 Rocket Smog LLC 04616 09/18/2023 22400441 100424CC 50.00 Invoice: 04616 To Furnish Smog Checks for All City Vehicles

50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 04803 09/25/2023 22400441 100424CC 50.00 Invoice: 04803 To Furnish Smog Checks for All City Vehicles

50.00 30870400 600200 R&M - Equipment
CHECK 2964769 TOTAL: 100.00
2964770 10/04/2023 PRTD 100573 Rush Truck Centers 3034323308 09/26/2023 22400020 100424CC 45.96 Invoice: 3034323308 Heavy Duty Truck Parts & Supplies

45.96 31014600 600900 Central Stores
Rush Truck Centers 3034311758 09/26/2023 22400020 100424CC 48.49 Invoice: 3034311758 Heavy Duty Truck Parts & Supplies

48.49 31014600 600900 Central Stores
Rush Truck Centers 3034294478 09/25/2023 22400020 100424CC 99.75 Invoice: 3034294478 Heavy Duty Truck Parts & Supplies

99.75 31014600 600900 Central Stores
CHECK 2964770 TOTAL: 194.20
2964771 10/04/2023 PRTD 100483 Sea-Clear Pools Inc 23-2769 09/20/2023 22400899 100424CC 1,562.56 Invoice: 23-2769 CC Plunge Maintenance 1,562.56 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 23-2740 09/13/2023 22400893 100424CC 1,061.11 Invoice: 23-2740 CC Plunge Maintenance 1,061.11 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 23-2718 09/12/2023 22400892 100424CC 1,159.04 Invoice: 23-2718 CC Plunge Maintenance 1,159.04 10160230 514100 Departmental Special Supplies CHECK 2964771 TOTAL: 3,782.71
2964772 10/04/2023 PRTD 110721 SSD Alarm R-00475702 10/01/2023 22400559 100424CC 135.30 Invoice: R-00475702 PAY BY CONTRACT - Contract Field Reqd 135.30 10145200 619800 Other Contractual Services SSD Alarm R-00476739 10/01/2023 22400826 100424CC 102.12 Invoice: R-00476739 City Hall - IT Alarm Services FY 23/24 102.12 10124100 600200 R&M - Equipment
10/04/2023 14:43 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2964772 TOTAL: 237.42
2964773 10/04/2023 PRTD 107529 Sheri E. Ross CC2023-September 09/21/2023 100424CC 384.00 Invoice: CC2023-September Hearing Examiner - in-person parking adjudication 384.00 10140200 619800 Other Contractual Services CHECK 2964773 TOTAL: 384.00
2964774 10/04/2023 PRTD 108636 Shine Walk LLC 19175 09/06/2023 100424CC 875.00 Invoice: 19175 CityHall Power wash maintenance 9/5/2023 875.00 10110500 619800 Other Contractual Services Shine Walk LLC 19181 09/14/2023 100424CC 3,475.00 Invoice: 19181 CityHall Parking Structure 9/13/23, Power wash 3,475.00 10110500 619800 Other Contractual Services CHECK 2964774 TOTAL: 4,350.00
2964775 10/04/2023 PRTD 109458 SoCal Stormwater Runoff Solution 8207 08/05/2023 100424CC 4,150.45 Invoice: 8207 Stormwater Runoff, Culver City Refuse Station 4,150.45 20260410 600100 R&M - Building
CHECK 2964775 TOTAL: 4,150.45
2964776 10/04/2023 PRTD 109458 SoCal Stormwater Runoff Solution 8340 09/05/2023 100424CC 4,150.45 Invoice: 8340 Stormwater Runoff, Culver City Refuse station 4,150.45 20260410 600100 R&M - Building
CHECK 2964776 TOTAL: 4,150.45
2964777 10/04/2023 PRTD 111162 Sonsray Fleet Services PSO055838-1 09/20/2023 22400089 100424CC 372.44 Invoice: PSO055838-1 Various Thermo King Parts 372.44 31014600 600900 Central Stores
Sonsray Fleet Services PSO055807-1 09/20/2023 22400089 100424CC 427.29 Invoice: PSO055807-1 Various Thermo King Parts 427.29 31014600 600900 Central Stores
Sonsray Fleet Services PSO055405-1 09/19/2023 22400089 100424CC 2,455.17 Invoice: PSO055405-1 Various Thermo King Parts 2,455.17 31014600 600900 Central Stores
CHECK 2964777 TOTAL: 3,254.90
10/04/2023 14:43 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2964778 10/04/2023 PRTD 108404 South Coast Emergency Vehicle Ser 515566 09/25/2023 22400099 100424CC 238.90 Invoice: 515566 OEM Pierce MFG. Fire Trucks & Misc Parts 238.90 31014600 600900 Central Stores
South Coast Emergency Vehicle Ser 515546 08/24/2023 22400099 100424CC 163.03 Invoice: 515546 OEM Pierce MFG. Fire Trucks & Misc Parts 163.03 31014600 600900 Central Stores
South Coast Emergency Vehicle Ser 515301BL 09/07/2023 22400099 100424CC 3.20 Invoice: 515301BL Balance of Short Paid Invoice

3.20 31014600 600900 Central Stores
South Coast Emergency Vehicle Ser 515297BL 09/07/2023 22400099 100424CC 2.94 Invoice: 515297BL Balance of short Paid Invoice

2.94 31014600 600900 Central Stores
CHECK 2964778 TOTAL: 408.07
2964779 10/04/2023 PRTD 100331 Southern California Edison 700703389581-070823 07/08/2023 22400980 100424CC 223.32 Invoice: 700703389581-070823 Stormwater facility 11091 Culver Blvd 700703389581 223.32 43480000 730100PZ497 Improvements other than Bldg Southern California Edison 700703389581-080823 08/08/2023 22400980 100424CC 224.58 Invoice: 700703389581-080823 Stormwater facility 11091 Culver Blvd 700703389581 224.58 43480000 730100PZ497 Improvements other than Bldg Southern California Edison 700703389581-090823 09/08/2023 22400980 100424CC 373.97 Invoice: 700703389581-090823 Stormwater facility 1091 Culver Blvd 700703389581 373.97 43480000 730100PZ497 Improvements other than Bldg Southern California Edison 700169043560-0823 09/19/2023 22400340 100424CC 176.35 Invoice: 700169043560-0823 700169043560 176.35 10116100 513100 Utilities - Electrical
Southern California Edison 700313475550-0823 09/27/2023 22400340 100424CC 418.61 Invoice: 700313475550-0823 700313475550 418.61 10116100 513100 Utilities - Electrical
Southern California Edison 700670218009-0823 09/21/2023 22400340 100424CC 565.02 Invoice: 700670218009-0823 700670218009 565.02 10116100 513100 Utilities - Electrical
Southern California Edison 700032366924-0823 09/12/2023 22400340 100424CC 866.10 Invoice: 700032366924-0823 700032366924 866.10 10116100 513100 Utilities - Electrical
Southern California Edison 700082994254-0823 09/21/2023 22400340 100424CC 1,088.19 Invoice: 700082994254-0823 700082994254 1,088.19 10116100 513100 Utilities - Electrical
10/04/2023 14:43 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Southern California Edison 700592725315-0823 09/21/2023 22400340 100424CC 2,311.45 Invoice: 700592725315-0823 700592725315 2,311.45 20260410 513100 Utilities - Electrical
Southern California Edison 700169153593-0823 09/21/2023 22400340 100424CC 8,262.79 Invoice: 700169153593-0823 700169153593 7,969.47 10116100 513100 Utilities - Electrical
238.79 20260410 513100 Utilities - Electrical

54.53 20460300 513100 Utilities - Electrical
Southern California Edison 700581131892-0823 09/19/2023 22400340 100424CC 8,767.08 Invoice: 700581131892-0823 700581131892 8,767.08 10116100 513100 Utilities - Electrical
Southern California Edison 700437614332-0823 09/21/2023 22400340 100424CC 11,805.72 Invoice: 700437614332-0823 700437614332 11,805.72 10116100 513100 Utilities - Electrical
Southern California Edison 700219128401-0823 09/21/2023 22400340 100424CC 11,855.13 Invoice: 700219128401-0823 700219128401 11,855.13 10116100 513100 Utilities - Electrical
Southern California Edison 700216975304-0823 09/21/2023 22400340 100424CC 13,460.59 Invoice: 700216975304-0823 700216975304 13,460.59 10116100 513100 Utilities - Electrical
Southern California Edison 700115325869-0823 09/27/2023 22400340 100424CC 14,244.63 Invoice: 700115325869-0823 700115325869 14,244.63 10116100 513100 Utilities - Electrical
Southern California Edison 600001506540-0823 09/21/2023 22400340 100424CC 20,299.81 Invoice: 600001506540-0823 600001506540 20,299.81 10116100 513100 Utilities - Electrical
CHECK 2964779 TOTAL: 94,943.34
2964780 10/04/2023 PRTD 100340 State of California E1989856MR 08/25/2023 22400871 100424CC 225.00 Invoice: E1989856MR E1989856MR Conveyance# 040529 225.00 10140200 600200 R&M - Equipment
CHECK 2964780 TOTAL: 225.00
2964781 10/04/2023 PRTD 111660 Step One Inc 23035 09/21/2023 22400791 100424CC 4,890.00 Invoice: 23035 EMPG - Emergency Water 4,890.00 41445904 514100 Departmental Special Supplies CHECK 2964781 TOTAL: 4,890.00
10/04/2023 14:43 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2964782 10/04/2023 PRTD 105854 Dan Sukal 10162023-10202023 10/03/2023 22400986 100424CC 1,274.65 Invoice: 10162023-10202023 Conference, Wellness on the Front Line, San Diego 1,274.65 10140200 518000 Volunteer Program
CHECK 2964782 TOTAL: 1,274.65
2964783 10/04/2023 PRTD 100346 Blue Diamond Materials 3352580 09/19/2023 22400894 100424CC 1,120.25 Invoice: 3352580 streets maint supply 1,120.25 10160210 514100 Departmental Special Supplies CHECK 2964783 TOTAL: 1,120.25
2964784 10/04/2023 PRTD 108660 T-Mobile USA 9545793322 09/22/2023 22400242 100424CC 125.00 Invoice: 9545793322 GPD Locate 9/14/20-9/18/23 125.00 10140200 517400 Police Investigation
CHECK 2964784 TOTAL: 125.00
2964785 10/04/2023 PRTD 108660 T-Mobile USA 9546131600 09/25/2023 22400242 100424CC 125.00 Invoice: 9546131600 GPS Locate 9/14/23- 9/14/23 125.00 10140200 517400 Police Investigation
CHECK 2964785 TOTAL: 125.00
2964786 10/04/2023 PRTD 108660 T-Mobile USA 9546245398 09/26/2023 22400242 100424CC 125.00 Invoice: 9546245398 GPS Locate 9/18/23-10/14/23 125.00 10140200 517400 Police Investigation
CHECK 2964786 TOTAL: 125.00
2964787 10/04/2023 PRTD 109435 The Aftermarket Parts Company LLC 83160007 09/26/2023 22400027 100424CC 17.07 Invoice: 83160007 New Flyer Parts & Supplies

17.07 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83152802 09/19/2023 22400027 100424CC 29.27 Invoice: 83152802 New Flyer Parts & Supplies

29.27 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83160009 09/26/2023 22400027 100424CC 51.05 Invoice: 83160009 New Flyer Parts & Supplies

51.05 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83157341 09/22/2023 22400027 100424CC 53.72 Invoice: 83157341 New Flyer Parts & Supplies

53.72 31014600 600900 Central Stores
10/04/2023 14:43 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
The Aftermarket Parts Company LLC 83141533 09/07/2023 22400027 100424CC 54.04 Invoice: 83141533 New Flyer Parts & Supplies

54.04 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83158388 09/25/2023 22400027 100424CC 105.18 Invoice: 83158388 New Flyer Parts & Supplies 105.18 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83158386 09/25/2023 22400027 100424CC 118.68 Invoice: 83158386 New Flyer Parts & Supplies 118.68 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83158387 09/25/2023 22400027 100424CC 118.68 Invoice: 83158387 New Flyer Parts & Supplies 118.68 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83153050 09/19/2023 22400027 100424CC 132.50 Invoice: 83153050 New Flyer Parts & Supplies 132.50 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83151422 09/18/2023 22400027 100424CC 132.50 Invoice: 83151422 New Flyer Parts & Supplies 132.50 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83141399 09/07/2023 22400027 100424CC 143.84 Invoice: 83141399 New Flyer Parts & Supplies 143.84 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83148097 09/14/2023 22400027 100424CC 264.60 Invoice: 83148097 New Flyer Parts & Supplies 264.60 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83154199 09/20/2023 22400027 100424CC 273.38 Invoice: 83154199 New Flyer Parts & Supplies 273.38 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83146539 09/13/2023 22400027 100424CC 810.01 Invoice: 83146539 New Flyer Parts & Supplies 810.01 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83153193 09/13/2023 22400027 100424CC 70.73 Invoice: 83153193 New Flyer Parts & Supplies

70.73 31014600 600900 Central Stores
CHECK 2964787 TOTAL: 2,375.25
2964788 10/04/2023 PRTD 100490 The Gas Company 04430346009-0923 09/22/2023 100424CC 931.22 Invoice: 04430346009-0923 4430346009 931.22 10116100 513000 Utilities
The Gas Company 03170346005-0923 09/22/2023 100424CC 380.28 10/04/2023 14:43 |CULVER CITY |P 40 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 03170346005-0923 3170346005 380.28 10116100 513000 Utilities
The Gas Company 14105264031-0923 09/22/2023 100424CC 326.66 Invoice: 14105264031-0923 14105264031 326.66 10116100 513000 Utilities
The Gas Company 19137612164-0923 09/22/2023 100424CC 168.55 Invoice: 19137612164-0923 19137612164 168.55 10116100 513000 Utilities
The Gas Company 18500337094-0923 09/22/2023 100424CC 78.31 Invoice: 18500337094-0923 18500337094

78.31 10116100 513000 Utilities
The Gas Company 03590346007-0923 09/22/2023 100424CC 31.41 Invoice: 03590346007-0923 3590346007

31.41 10116100 513000 Utilities
The Gas Company 16400337008-0923 09/22/2023 100424CC 24.47 Invoice: 16400337008-0923 16400337008

24.47 10116100 513000 Utilities
The Gas Company 16610337004-0923 09/22/2023 100424CC 22.73 Invoice: 16610337004-0923 16610337004

22.73 10116100 513000 Utilities
The Gas Company 12620321005-0923 09/22/2023 100424CC 15.78 Invoice: 12620321005-0923 12620321005

15.78 10116100 513000 Utilities
The Gas Company 11790352006-0923 09/25/2023 100424CC 864.10 Invoice: 11790352006-0923 11790352006 864.10 10116100 513000 Utilities
The Gas Company 16210401002-0923 09/25/2023 100424CC 257.28 Invoice: 16210401002-0923 16210401002 257.28 10116100 513000 Utilities
The Gas Company 12630329253-0923 09/25/2023 100424CC 70.68 Invoice: 12630329253-0923 12630329253

70.68 10116100 513000 Utilities
The Gas Company 13050329724-0923 09/25/2023 100424CC 20.81 Invoice: 13050329724-0923 13050329724

20.81 10116100 513000 Utilities
The Gas Company 12840329911-0923 09/25/2023 100424CC 16.97 Invoice: 12840329911-0923 12840329911

16.97 10116100 513000 Utilities
10/04/2023 14:43 |CULVER CITY |P 41 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2964788 TOTAL: 3,209.25
2964789 10/04/2023 PRTD 106124 Jill Thomsen 10082023-10122023 09/26/2023 22400934 100424CC 225.00 Invoice: 10082023-10122023 2023 NRPA Annual Conference, Dallas Texas 225.00 10130400 516500 Conferences & Conventions
CHECK 2964789 TOTAL: 225.00
2964790 10/04/2023 PRTD 110025 TireHub, LLC 37287219 09/26/2023 22400026 100424CC 222.44 Invoice: 37287219 Passenger and Light Truck Tires 222.44 31014600 600900 Central Stores
TireHub, LLC 37311035 09/27/2023 22400026 100424CC 259.68 Invoice: 37311035 Passenger and Light Truck Tires 259.68 31014600 600900 Central Stores
TireHub, LLC 37167448 09/20/2023 22400026 100424CC 261.92 Invoice: 37167448 Passenger and Light Truck Tires 261.92 31014600 600900 Central Stores
TireHub, LLC 37145805 09/19/2023 22400026 100424CC 296.96 Invoice: 37145805 Passenger and Light Truck Tires 296.96 31014600 600900 Central Stores
TireHub, LLC 37287225 09/26/2023 22400026 100424CC 375.80 Invoice: 37287225 Passenger and Light Truck Tires 375.80 31014600 600900 Central Stores
TireHub, LLC 37199492 09/21/2023 22400026 100424CC 563.18 Invoice: 37199492 Passenger and Light Truck Tires 563.18 31014600 600900 Central Stores
CHECK 2964790 TOTAL: 1,979.98
2964791 10/04/2023 PRTD 100677 Santa Monica UCLA Medical Center 24236647 09/14/2023 22400907 100424CC 1,029.00 Invoice: 24236647 Medical Services for Victims and Suspects 1,029.00 10140200 614100 Medical Services
Santa Monica UCLA Medical Center 24236694 09/14/2023 22400907 100424CC 1,029.00 Invoice: 24236694 Medical Services for Victims and Suspects 1,029.00 10140200 614100 Medical Services
CHECK 2964791 TOTAL: 2,058.00
2964792 10/04/2023 PRTD 110278 Unifirst Corporation 2190058713 09/25/2023 22400292 100424CC 37.35 Invoice: 2190058713 PW Uniforms (Bldg., Elec., Graff.) and Mats

37.35 10160230 550110 Uniforms
10/04/2023 14:43 |CULVER CITY |P 42 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Unifirst Corporation 2190058710 09/25/2023 22400292 100424CC 123.62 Invoice: 2190058710 PW Uniforms (Bldg., Elec., Graff.) and Mats 123.62 10160240 550110 Uniforms
Unifirst Corporation 2190058711 09/25/2023 22400292 100424CC 19.47 Invoice: 2190058711 PW Uniforms (Bldg., Elec., Graff.) and Mats

19.47 10160250 550110 Uniforms
Unifirst Corporation 2190058714 09/25/2023 22400292 100424CC 31.94 Invoice: 2190058714 PW Uniforms (Bldg., Elec., Graff.) and Mats

31.94 10160230 600100 R&M - Building
Unifirst Corporation 3242901490 05/22/2023 22400292 100424CC 29.13 Invoice: 3242901490 PW Uniforms (Bldg., Elec., Graff.) and Mats

29.13 10160240 550110 Uniforms
Unifirst Corporation 2190013928 06/26/2023 22400392 100424CC 348.27 Invoice: 2190013928 Uniform 165.00 30870400 550110 Uniforms
183.27 30870400 600100 R&M - Building
Unifirst Corporation 2190017365 07/03/2023 22400392 100424CC 348.27 Invoice: 2190017365 Uniform 165.00 30870400 550110 Uniforms
183.27 30870400 600100 R&M - Building
Unifirst Corporation 2190027643 07/24/2023 22400392 100424CC 348.27 Invoice: 2190027643 Iniform 165.00 30870400 550110 Uniforms
183.27 30870400 600100 R&M - Building
Unifirst Corporation 2190031055 07/31/2023 22400392 100424CC 348.27 Invoice: 2190031055 Uniform 165.00 30870400 550110 Uniforms
183.27 30870400 600100 R&M - Building
Unifirst Corporation 2190034758 08/07/2023 22400392 100424CC 512.34 Invoice: 2190034758 Uniform 329.07 30870400 550110 Uniforms
183.27 30870400 600100 R&M - Building
Unifirst Corporation 2190044967 08/28/2023 22400392 100424CC 451.11 Invoice: 2190044967 Uniform 245.22 30870400 550110 Uniforms
205.89 30870400 600100 R&M - Building
Unifirst Corporation 2190048532 09/04/2023 22400392 100424CC 472.90 Invoice: 2190048532 Uniform 256.06 30870400 550110 Uniforms
216.84 30870400 600100 R&M - Building
Unifirst Corporation 2190058715 09/25/2023 22400392 100424CC 376.70 10/04/2023 14:43 |CULVER CITY |P 43 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 2190058715 Uniform 159.83 30870400 550110 Uniforms
216.87 30870400 600100 R&M - Building
Unifirst Corporation 2190055129 09/18/2023 22400263 100424CC 50.09 Invoice: 2190055129 Uniforms

50.09 10130300 550110 Uniforms
Unifirst Corporation 2190058712 09/25/2023 22400263 100424CC 68.28 Invoice: 2190058712 Uniforms

68.28 10130300 550110 Uniforms
Unifirst Corporation 2190051801 09/11/2023 22400223 100424CC 12.81 Invoice: 2190051801 Uniform

12.81 10130220 600200 R&M - Equipment
Unifirst Corporation 2190055139 09/18/2023 22400223 100424CC 12.81 Invoice: 2190055139 Uniform

12.81 10130220 600200 R&M - Equipment
Unifirst Corporation 2190058721 09/25/2023 22400223 100424CC 12.81 Invoice: 2190058721 Uniform

12.81 10130220 600200 R&M - Equipment
Unifirst Corporation 2190058709 09/25/2023 22400298 100424CC 83.05 Invoice: 2190058709 Uniforms Rental

47.88 10160210 550110 Uniforms

9.23 10160220 550110 Uniforms

9.23 10160260 550110 Uniforms

16.71 20460300 550110 Uniforms
Unifirst Corporation 2190055739 09/25/2023 22400298 100424CC 257.99 Invoice: 2190055739 Uniforms Rental

51.60 10160210 550110 Uniforms

51.60 10160220 550110 Uniforms
103.19 10160260 550110 Uniforms

51.60 20460300 550110 Uniforms
Unifirst Corporation 2190051796 09/11/2023 22400294 100424CC 23.65 Invoice: 2190051796 Uniform

23.65 20370210 550110 Uniforms
Unifirst Corporation 2190055133 09/18/2023 22400294 100424CC 23.65 Invoice: 2190055133 Uniform

23.65 20370210 550110 Uniforms
Unifirst Corporation 2190058716 09/25/2023 22400294 100424CC 23.65 Invoice: 2190058716 Uniform

23.65 20370210 550110 Uniforms
Unifirst Corporation 2190058718 09/25/2023 22400233 100424CC 29.34 Invoice: 2190058718 Uniform 10/04/2023 14:43 |CULVER CITY |P 44 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC

29.34 10140200 550120 Laundry
CHECK 2964792 TOTAL: 4,045.77
2964793 10/04/2023 PRTD 101173 Valley Power Systems Inc I89605 09/20/2023 22400015 100424CC 1,197.83 Invoice: I89605 Transmission and Miscellaneous Car Parts 1,197.83 31014600 600900 Central Stores
CHECK 2964793 TOTAL: 1,197.83
2964794 10/04/2023 PRTD 108664 Western Hose & Rubber Supply 440789 06/28/2023 22304255 100424CC 1,187.29 Invoice: 440789 Sewer maint supply 1,187.29 20460300 600200 R&M - Equipment
CHECK 2964794 TOTAL: 1,187.29
NUMBER OF CHECKS 131 *** CASH ACCOUNT TOTAL *** 1,043,402.68

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 113 881,727.43
TOTAL WIRE TRANSFERS 1 15.39
TOTAL EFT'S 17 161,659.86
*** GRAND TOTAL *** 1,043,402.68
10/05/2023 11:05 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2056 10/02/2023 WIRE 100258 CalPERS October 2023 09/14/2023 100524WR 806,944.83 Invoice: October 2023 CalPERS Health Bill for October 2023 - Wire 1,076.39 10110000 435500 Retiree Insurance
1,691.47 10110100 435500 Retiree Insurance
1,691.47 10110500 435500 Retiree Insurance
307.54 10111100 435500 Retiree Insurance
768.85 10113100 435500 Retiree Insurance
1,076.39 10114100 435500 Retiree Insurance
922.62 10114200 435500 Retiree Insurance
768.85 10114300 435500 Retiree Insurance
1,845.24 10114400 435500 Retiree Insurance
615.08 10114500 435500 Retiree Insurance
615.08 10122100 435500 Retiree Insurance
768.85 10124100 435500 Retiree Insurance
307.54 10124200 435500 Retiree Insurance
1,230.16 10130100 435500 Retiree Insurance
307.54 10130110 435500 Retiree Insurance
1,076.39 10130200 435500 Retiree Insurance
153.77 10130240 435500 Retiree Insurance
2,152.77 10130300 435500 Retiree Insurance
2,460.31 10130400 435500 Retiree Insurance
615.08 10135200 435500 Retiree Insurance
768.85 10140100 435500 Retiree Insurance
23,680.52 10140200 435500 Retiree Insurance
615.08 10145100 435500 Retiree Insurance
10,610.10 10145200 435500 Retiree Insurance
1,076.39 10145300 435500 Retiree Insurance
1,845.24 10145600 435500 Retiree Insurance
1,537.70 10153100 435500 Retiree Insurance
2,152.77 10153200 435500 Retiree Insurance
1,076.39 10153400 435500 Retiree Insurance
615.08 10160100 435500 Retiree Insurance
1,230.16 10160150 435500 Retiree Insurance
461.31 10160200 435500 Retiree Insurance
1,691.47 10160210 435500 Retiree Insurance
461.31 10160220 435500 Retiree Insurance
1,691.47 10160230 435500 Retiree Insurance
1,537.70 10160240 435500 Retiree Insurance
153.77 10160250 435500 Retiree Insurance
153.77 10160260 435500 Retiree Insurance
5,228.17 20260400 435500 Retiree Insurance
307.54 20260410 435500 Retiree Insurance
153.77 20314500 435500 Retiree Insurance
768.85 20370100 435500 Retiree Insurance
8,303.56 20370200 435500 Retiree Insurance
615.08 20460300 435500 Retiree Insurance
3,998.01 30870400 435500 Retiree Insurance
307.54 30922200 435500 Retiree Insurance
715,451.84 101 202310 Health Premium Payable 10/05/2023 11:05 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 2056 TOTAL: 806,944.83
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 806,944.83

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 806,944.83
*** GRAND TOTAL *** 806,944.83
10/11/2023 14:46 |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
302085 10/11/2023 EFT 101268 1st Class Preparatory Inc 092923 09/29/2023 101124CC 3,535.00 Invoice: 092923 1st Class Pre-K Sept. 2023 3,535.00 10130250 619800 Other Contractual Services CHECK 302085 TOTAL: 3,535.00
302086 10/11/2023 EFT 110832 Amazon Capitol Services Inc 16D7-1CLM-MHXP 09/17/2023 22400814 101124CC 62.82 Invoice: 16D7-1CLM-MHXP Qty 3 - 25' foot HDMI cables

62.82 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 1P6P-LT7R-7N76 10/01/2023 22400971 101124CC 983.40 Invoice: 1P6P-LT7R-7N76 ITEM: Keeper - 10" Mini Bungee Cords in Assorted 594.93 10140200 514100 Departmental Special Supplies 352.20 10140200 514100 Departmental Special Supplies

36.27 10140200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1VXK-JD6P-KYF1 10/03/2023 22400979 101124CC 22.02 Invoice: 1VXK-JD6P-KYF1 ITEM: LED Tap Push Touch Lights STAR-SPANGLED Min

22.02 10140200 600100 R&M - Building
Amazon Capitol Services Inc 1HXW-4NJX-VYQ4 09/30/2023 22400920 101124CC 66.06 Invoice: 1HXW-4NJX-VYQ4 ITEM: Amazon Basics 5-Pack USB-A to Micro USB Fas

66.06 10140200 732150 IT Equipment - Hardware
Amazon Capitol Services Inc 1PLT-N49D-6VFM 09/20/2023 22400844 101124CC 16.53 Invoice: 1PLT-N49D-6VFM EMPG - Shower Rods for Homeless Shelter

16.53 41445904 514100 Departmental Special Supplies CHECK 302086 TOTAL: 1,150.83
302087 10/11/2023 EFT 111336 American Traffic Solutions Inc INV0062138 09/30/2023 101124CC 75,900.00 Invoice: INV0062138 Automated Red Light - September 2023 75,900.00 10140200 619800 Other Contractual Services CHECK 302087 TOTAL: 75,900.00
302088 10/11/2023 EFT 111560 AMERIFIBER INC. 74819RE 06/23/2023 22303634 101124CC 831.68 Invoice: 74819RE Splice Cases 831.68 20524500 732160 IT Equipment - Software
AMERIFIBER INC. 74686RE 06/06/2023 22303634 101124CC 1,661.92 Invoice: 74686RE Splice Cases 1,661.92 20524500 732160 IT Equipment - Software
CHECK 302088 TOTAL: 2,493.60
10/11/2023 14:46 |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
302089 10/11/2023 EFT 111366 ARISE Self Defense LLC 092923 09/29/2023 101124CC 168.00 Invoice: 092923 ARISE Self-Defense Female Classes Sept. 2023 168.00 10130240 619800 Other Contractual Services CHECK 302089 TOTAL: 168.00
302090 10/11/2023 EFT 110447 Behnam Kanani 100323 10/03/2023 101124CC 1,078.00 Invoice: 100323 Beginner & Intermediate classes August 2023 1,078.00 10130250 619800 Other Contractual Services CHECK 302090 TOTAL: 1,078.00
302091 10/11/2023 EFT 101205 Beyond Pre-K in Spanish 100323 10/03/2023 101124CC 8,008.00 Invoice: 100323 Beyond Pre-K August 2023 8,008.00 10130250 619800 Other Contractual Services CHECK 302091 TOTAL: 8,008.00
302092 10/11/2023 EFT 108206 Burke, Williams & Sorensen, LLP 307110 09/14/2023 101124CC 185.71 Invoice: 307110 Legal Svc. August 2023, 06580-0001 185.71 10113100 611600 Legal Services - Miscellaneous Burke, Williams & Sorensen, LLP 307692 09/19/2023 101124CC 1,687.50 Invoice: 307692 Legal svc. - August 2023, 06580-0012 Mobility Prj 1,687.50 10113100 611600 Legal Services - Miscellaneous CHECK 302092 TOTAL: 1,873.21
302093 10/11/2023 EFT 108587 Concept Consultant, Inc. TS/01 09/21/2023 101124CC 9,742.22 Invoice: TS/01 Structural Repairs, Transfer Station west wall 9,742.22 20280000 730100PZ948 Improvements other than Bldg CHECK 302093 TOTAL: 9,742.22
302094 10/11/2023 EFT 108587 Concept Consultant Inc. PS-011-03R1 09/19/2023 101124CC 120,201.21 Invoice: PS-011-03R1 8/14-9/13/2023, CDBG Sidewalk Uplift Replacement/C 90,702.85 42880000 730100PS011 Improvements other than Bldg 29,498.36 42080000 730100PZ428 Improvements other than Bldg CHECK 302094 TOTAL: 120,201.21
302095 10/11/2023 EFT 108587 Concept Consultant Inc. PS-023/01 10/08/2023 101124CC 118,569.50 Invoice: PS-023/01 8/28-10/02/2023, CC Main Street Bollards 118,569.50 42080000 730100PS023 Improvements other than Bldg 10/11/2023 14:46 |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 302095 TOTAL: 118,569.50
302096 10/11/2023 EFT 108306 Linda T. Endler 1580 Revised 09/15/2023 101124CC 5,450.00 Invoice: 1580 Revised 7/1-9/8/2023, AsNeeded Landscape Architecture Plan 5,450.00 10153200 610400 Consulting Services
CHECK 302096 TOTAL: 5,450.00
302097 10/11/2023 EFT 101297 Merrimac Energy Group 2227234 09/27/2023 101124CC 4,498.32 Invoice: 2227234 Renewable Diesel 99 Carb, Fire #2 4,498.32 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 2227235 09/27/2023 101124CC 9,570.97 Invoice: 2227235 Renewable Diesel 99 Carb, Transportation 9,570.97 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 2227236 09/27/2023 101124CC 6,744.60 Invoice: 2227236 Renewable Diesel 99 Carb, Fire St 1 6,744.60 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 2227237 09/27/2023 101124CC 1,683.32 Invoice: 2227237 Renewable Diesel 99 Carb, Bristol Fire 1,683.32 30870400 520100 Petroleum Products - Diesel CHECK 302097 TOTAL: 22,497.21
302098 10/11/2023 EFT 110304 Raimi & Associates Inc 23-5917 08/16/2023 101124CC 4,221.71 Invoice: 23-5917 July 2023, Prof. Svcs. -CC Zoning Code Update 4,221.71 10153300 610400 Consulting Services
CHECK 302098 TOTAL: 4,221.71
302099 10/11/2023 EFT 100557 Richards, Watson and Gershon 244218 09/21/2023 101124CC 12,023.65 Invoice: 244218 Aug 23, Prof. Svc, 10220-0014 Firearms Regulation 12,023.65 10113100 611300 Legal Services - Land Use CHECK 302099 TOTAL: 12,023.65
302100 10/11/2023 EFT 101227 RTI Consulting Inc CCPW2023-23 09/15/2023 101124CC 2,950.00 Invoice: CCPW2023-23 7/1-9/13/23, Inspection Svc, ER Repairs Transfer S 2,950.00 20280000 730100PZ948 Improvements other than Bldg RTI Consulting Inc CCPW2023-22 09/08/2023 101124CC 810.00 Invoice: CCPW2023-22 OnCall, Aug 23, Construction Mgmt Svcs, Repair 810.00 20280000 730100PZ948 Improvements other than Bldg RTI Consulting Inc CCPW2023-17 08/03/2023 101124CC 675.00 10/11/2023 14:46 |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
Invoice: CCPW2023-17 July23, OnCall Construction Mgmt, Repair 675.00 20280000 730100PZ948 Improvements other than Bldg RTI Consulting Inc CCPW2023-19 09/05/2023 101124CC 10,840.00 Invoice: CCPW2023-19 OnCall, Construction Mgmt., Aug 23, Catch Basin Ex 10,840.00 43480000 730100PW005 Improvements other than Bldg CHECK 302100 TOTAL: 15,275.00
302101 10/11/2023 EFT 111633 Warwick Group 223005-3 10/02/2023 101124CC 43,034.87 Invoice: 223005-3 Pay #3, CC Safe Shade Structure, Safe Sleep 43,034.87 10116100 619800SC001 Other Contractual Services CHECK 302101 TOTAL: 43,034.87
302102 10/11/2023 EFT 110593 YSE Enterprise Corp 100323 10/03/2023 101124CC 7,437.50 Invoice: 100323 Summer Camp 23, weeks 9&10 including Ext. Care 7,437.50 10130240 619800 Other Contractual Services CHECK 302102 TOTAL: 7,437.50
2964795 10/11/2023 PRTD 111224 4LEAF, Inc. J4057O 09/28/2023 101124CC 4,000.00 Invoice: J4057O August 23, As Needed, On-Site Plan Review P Lim 4,000.00 10153400 619800 Other Contractual Services CHECK 2964795 TOTAL: 4,000.00
2964796 10/11/2023 PRTD 100012 Airport Marina Ford 273535 09/28/2023 22400051 101124CC 32.81 Invoice: 273535 FORD PARTS AND SUPPLIES

32.81 31014600 600900 Central Stores
CHECK 2964796 TOTAL: 32.81
2964797 10/11/2023 PRTD 111455 All City Management Services 87351 09/06/2023 101124CC 10,958.01 Invoice: 87351 School Crossing Guards 8/20/23-9/2/2023 10,958.01 10130100 619800 Other Contractual Services All City Management Services 87703 09/19/2023 101124CC 12,244.92 Invoice: 87703 School Crossing Guard, 9/3/-9/16/2023 12,244.92 10130100 619800 Other Contractual Services CHECK 2964797 TOTAL: 23,202.93
2964798 10/11/2023 PRTD 108347 AM PM DOOR INC 56672 07/25/2023 101124CC 582.16 Invoice: 56672 Repair, Teen Ctr, Auto Doors opening & closing 582.16 10160230 619800 Other Contractual Services 10/11/2023 14:46 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2964798 TOTAL: 582.16
2964799 10/11/2023 PRTD 100555 American Legal Publishing Corp 28057 09/21/2023 22400962 101124CC 2,008.37 Invoice: 28057 INVOICE NO. 28057 2023-S-19 Supplement Pages 2,008.37 10111100 514300 Municipal Code Revisions CHECK 2964799 TOTAL: 2,008.37
2964800 10/11/2023 PRTD 110382 Applied Polygraph LLC 2309PD 09/30/2023 101124CC 750.00 Invoice: 2309PD Polygraph Services, Police Dept. Sept 2023 750.00 10140200 610300 Personnel Services
CHECK 2964800 TOTAL: 750.00
2964801 10/11/2023 PRTD 111589 ARAMARK SERVICES, INC 7307162 09/29/2023 101124CC 149.00 Invoice: 7307162 Sept 23, Monthly - Ice Machine 149.00 10140200 605100 Rental of Equipment
CHECK 2964801 TOTAL: 149.00
2964802 10/11/2023 PRTD 108939 AZ Construction, Inc. 21312 08/18/2023 101124CC 6,800.00 Invoice: 21312 OnCall - Install Educational signs, Culver Blvd 6,800.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2964802 TOTAL: 6,800.00
2964803 10/11/2023 PRTD 111113 Beador Construction Company Inc 6 09/30/2023 101124CC 127,654.64 Invoice: 6 Pay #6, Mesmer Low-Flow Diversion Project 127,654.64 43880000 730100PR005 Improvements other than Bldg CHECK 2964803 TOTAL: 127,654.64
2964804 10/11/2023 PRTD 101080 Becnel Uniforms 59615 07/21/2023 101124CC 446.55 Invoice: 59615 Becnel Uniforms - D Winters 446.55 20370200 550110 Uniforms
Becnel Uniforms 60201 08/03/2023 101124CC 582.50 Invoice: 60201 Becnel Uniforms - M Vampran 582.50 20370200 550110 Uniforms
Becnel Uniforms 60202 08/03/2023 101124CC 700.00 Invoice: 60202 Becnel Uniforms - B Harris 700.00 20370200 550110 Uniforms
Becnel Uniforms 60236 08/05/2023 101124CC 142.30 10/11/2023 14:46 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 60236 Becnel Uniforms - Jose Olmos 142.30 20370200 550110 Uniforms
Becnel Uniforms 60478 08/08/2023 101124CC 285.20 Invoice: 60478 Becnel Uniforms - L Spann 285.20 20370200 550110 Uniforms
Becnel Uniforms 60780 08/16/2023 101124CC 334.37 Invoice: 60780 Becnel Uniforms - L Spann 334.37 20370200 550110 Uniforms
Becnel Uniforms 61104 08/26/2023 101124CC 101.78 Invoice: 61104 Becnel Uniforms - K Sylvester 101.78 20370200 550110 Uniforms
Becnel Uniforms 62118 09/20/2023 101124CC -54.75 Invoice: 62118 Becnel Uniforms - Polos returned for Credit L Reid -54.75 20370200 550110 Uniforms
Becnel Uniforms 62319 09/25/2023 101124CC 352.10 Invoice: 62319 Becnel Uniforms - Jeff Scott 352.10 20370200 550110 Uniforms
Becnel Uniforms 62320 09/25/2023 101124CC 262.75 Invoice: 62320 Becnel Uniforms - Mark Estelle 262.75 20370200 550110 Uniforms
CHECK 2964804 TOTAL: 3,152.80
2964805 10/11/2023 PRTD 111666 Blue Line Inc 100608 10/03/2023 101124CC 25,320.36 Invoice: 100608 Boiler Installation, Prj. Homekey, 3900 Sepulveda 25,320.36 10135600 732120 Departmental Special Equipment CHECK 2964805 TOTAL: 25,320.36
2964806 10/11/2023 PRTD 107854 Bryan Sua P30199/23 08/02/2023 22400961 101124CC 250.00 Invoice: P30199/23 Paramedic Re-Certification P30199 Exp.103123 250.00 10145300 516210 Certification Training
CHECK 2964806 TOTAL: 250.00
2964807 10/11/2023 PRTD 100053 California Transit Insurance Pool 03-2023-July 08/09/2023 101124CC 80,508.04 Invoice: 03-2023-July CalTIP - Transit Claims Administration - July 2023 80,508.04 20370200 619800 Other Contractual Services California Transit Insurance Pool 03-2023-August 09/07/2023 101124CC 25,162.92 Invoice: 03-2023-August CalTIP - Transit Claims Administration - Aug. 2023 25,162.92 20370200 619800 Other Contractual Services 10/11/2023 14:46 |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 2964807 TOTAL: 105,670.96
2964808 10/11/2023 PRTD 104326 Center Sinai Animal Hospital 883153 09/27/2023 22400246 101124CC 97.50 Invoice: 883153 Animal Services - Veterinarian services

97.50 10140200 614100 Medical Services
CHECK 2964808 TOTAL: 97.50
2964809 10/11/2023 PRTD 104002 Centinela Feed and Pet Supplies 1805 10/02/2023 22400240 101124CC 127.86 Invoice: 1805 K9 Food and Supplies 127.86 10140200 514500 Canine Program Expense
CHECK 2964809 TOTAL: 127.86
2964810 10/11/2023 PRTD 104385 City of Los Angeles 2300100000-0923 09/28/2023 22400332 101124CC 360.30 Invoice: 2300100000-0923 230-010-0000 360.30 10116100 513100 Utilities - Electrical
City of Los Angeles 0951951000-0923 09/19/2023 101124CC 242.66 Invoice: 0951951000-0923 095-195-1000 242.66 10116100 513000 Utilities
CHECK 2964810 TOTAL: 602.96
2964811 10/11/2023 PRTD 100989 CleanStreet Inc 106894CS 08/31/2023 101124CC 2,930.00 Invoice: 106894CS Aug2023, Sanitation Yard, Pressure Washing/Bike L 2,930.00 10160460 619800 Other Contractual Services CleanStreet Inc 107020CS 09/25/2023 101124CC 35,283.00 Invoice: 107020CS Sept 2023, Citywide Street Sweeping Svcs. 35,283.00 10160460 619800 Other Contractual Services CHECK 2964811 TOTAL: 38,213.00
2964812 10/11/2023 PRTD 100078 Completes Plus 01CW0998 09/28/2023 22400054 101124CC 29.17 Invoice: 01CW0998 AUTO/MEDIUM TRUCK PARTS & SUPPLIES

29.17 31014600 600900 Central Stores
Completes Plus 01CW1087 09/28/2023 22400054 101124CC 77.73 Invoice: 01CW1087 AUTO/MEDIUM TRUCK PARTS & SUPPLIES

77.73 31014600 600900 Central Stores
Completes Plus 01CW1143 09/28/2023 22400054 101124CC 239.61 Invoice: 01CW1143 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 239.61 31014600 600900 Central Stores
Completes Plus 01CW1436 09/28/2023 22400054 101124CC 291.72 10/11/2023 14:46 |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: 01CW1436 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 291.72 31014600 600900 Central Stores
CHECK 2964812 TOTAL: 638.23
2964813 10/11/2023 PRTD 100707 County of Los Angeles RE-PW-23091101316 09/11/2023 22400917 101124CC 4,664.76 Invoice: RE-PW-23091101316 Solid Waste Management Fee 4,664.76 20260410 615100 Refuse Disp Services - Trash CHECK 2964813 TOTAL: 4,664.76
2964814 10/11/2023 PRTD 100707 County of Los Angeles JULY2023 08/16/2023 22400981 101124CC 1,312.59 Invoice: JULY2023 SWIS 19-AA-0404 1,312.59 20260410 615100 Refuse Disp Services - Trash County of Los Angeles AUGUST2023 09/25/2023 22400981 101124CC 1,483.06 Invoice: AUGUST2023 SWIS 19-AA-0404 1,483.06 20260410 615100 Refuse Disp Services - Trash CHECK 2964814 TOTAL: 2,795.65
2964815 10/11/2023 PRTD 100427 CRM Co LLC LA23431 09/14/2023 22400438 101124CC 684.75 Invoice: LA23431 GENERAL SERVICES 684.75 20260410 615100 Refuse Disp Services - Trash CHECK 2964815 TOTAL: 684.75
2964816 10/11/2023 PRTD 110717 Crown Awards 36564048 09/12/2023 22400683 101124CC 582.41 Invoice: 36564048 EQUIPMENT AND SUPPLIES: GENERAL 106.93 20260400 516100 Training & Education
274.34 20260400 516100 Training & Education

36.58 20260400 516100 Training & Education
164.56 20260400 516100 Training & Education
CHECK 2964816 TOTAL: 582.41
2964817 10/11/2023 PRTD 110559 Crown Recycling 15445607 09/30/2023 22400201 101124CC 61,849.30 Invoice: 15445607 Refuse Landfill Account. 61,849.30 20260410 615100 Refuse Disp Services - Trash CHECK 2964817 TOTAL: 61,849.30
2964818 10/11/2023 PRTD 100486 Culver City Downtown Business Ass MOU October 2023 10/01/2023 101124CC 11,833.33 Invoice: MOU October 2023 Maintenance MOU - October 2023 11,833.33 10160460 619800 Other Contractual Services 10/11/2023 14:46 |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
CHECK 2964818 TOTAL: 11,833.33
2964819 10/11/2023 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 80466 07/31/2023 22400941 101124CC 425.76 Invoice: 80466 streets maint supply 425.76 10160210 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 80983 09/20/2023 22400932 101124CC 39.98 Invoice: 80983 BUILD MAINT

39.98 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 81063 09/27/2023 22401018 101124CC 92.43 Invoice: 81063 BUILD MAINT

92.43 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 80972 09/19/2023 22401020 101124CC 58.68 Invoice: 80972 BUILD MAINT

58.68 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 80937 09/14/2023 22401019 101124CC 75.42 Invoice: 80937 BUILD MAINT

75.42 10160230 600100 R&M - Building
CHECK 2964819 TOTAL: 692.27
2964820 10/11/2023 PRTD 108077 D&S Custom Covers 13684 10/03/2023 22400175 101124CC 2,880.00 Invoice: 13684 Custom covers for Fire Hose 2,880.00 10145200 514600 Small Tools & Equipment
CHECK 2964820 TOTAL: 2,880.00
2964821 10/11/2023 PRTD 101779 Davis Fluorescent 55011 09/14/2023 22401003 101124CC 131.40 Invoice: 55011 Firestation 3 131.40 10160240 600200 R&M - Equipment
Davis Fluorescent 55058 09/27/2023 22401000 101124CC 275.94 Invoice: 55058 Fox Hills Tennis Court 275.94 10160240 600200 R&M - Equipment
Davis Fluorescent 55022 09/18/2023 22400933 101124CC 131.40 Invoice: 55022 Firestation 3 131.40 10160240 600200 R&M - Equipment
CHECK 2964821 TOTAL: 538.74
2964822 10/11/2023 PRTD 110822 Doug Furano P38506/24 09/14/2023 22400960 101124CC 250.00 Invoice: P38506/24 Paramedic License P38506 exp. 2/28/24 250.00 10145300 516210 Certification Training
10/11/2023 14:46 |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 2964822 TOTAL: 250.00
2964823 10/11/2023 PRTD 101254 WM Corporate Services Inc 0057511-2510-4 09/18/2023 22400202 101124CC 58,310.63 Invoice: 0057511-2510-4 Refuse land Account 58,310.63 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 0021651-2780-0 10/02/2023 22400203 101124CC 11,115.39 Invoice: 0021651-2780-0 Refuse land Account 11,115.39 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 0021593-2780-4 09/11/2023 22400203 101124CC 11,592.01 Invoice: 0021593-2780-4 Refuse land Account 11,592.01 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 0021609-2780-8 09/18/2023 22400203 101124CC 17,267.73 Invoice: 0021609-2780-8 Refuse land Account 17,267.73 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 0021631-2780-2 09/25/2023 22400203 101124CC 10,841.93 Invoice: 0021631-2780-2 Refuse land Account 10,841.93 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 0057637-2510-7 10/02/2023 22400202 101124CC 53,113.48 Invoice: 0057637-2510-7 Refuse land Account 53,113.48 20260410 615100 Refuse Disp Services - Trash CHECK 2964823 TOTAL: 162,241.17
2964824 10/11/2023 PRTD 100512 Eddings Bros Auto Parts Inc 909673 09/28/2023 22400017 101124CC 40.52 Invoice: 909673 Auto/Truck Parts and Supplies

40.52 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 909616 09/27/2023 22400017 101124CC 885.97 Invoice: 909616 Auto/Truck Parts and Supplies 885.97 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 909672 09/28/2023 22400017 101124CC 81.03 Invoice: 909672 Auto/Truck Parts and Supplies

81.03 31014600 600900 Central Stores
CHECK 2964824 TOTAL: 1,007.52
2964825 10/11/2023 PRTD 100689 El Camino Community College Distr 10117 09/27/2023 22401022 101124CC 2,034.00 Invoice: 10117 Kelly Cisneros ID#2637923 & Jacob Suarez ID2642067 2,034.00 10145300 516250 Paramedic School
CHECK 2964825 TOTAL: 2,034.00
10/11/2023 14:46 |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
2964826 10/11/2023 PRTD 108915 FASTSIGNS CULVER CITY 507-53047 09/15/2023 22400812 101124CC 104.50 Invoice: 507-53047 BUILDING SIGN 104.50 20370210 600100 R&M - Building
CHECK 2964826 TOTAL: 104.50
2964827 10/11/2023 PRTD 110153 Fehr & Peers 167710 08/17/2023 101124CC 13,560.00 Invoice: 167710 July2023, CC TDFM Traffic Engineers 13,560.00 10153300 610400 Consulting Services
CHECK 2964827 TOTAL: 13,560.00
2964828 10/11/2023 PRTD 110731 Flynn Scale Service 1-12528 08/31/2023 101124CC 1,899.57 Invoice: 1-12528 Annual Scale Mainenace & On Call Repair & Parts 1,899.57 20260410 619800 Other Contractual Services CHECK 2964828 TOTAL: 1,899.57
2964829 10/11/2023 PRTD 110306 Foothill Communications INV6496 09/27/2023 22400673 101124CC 8,122.35 Invoice: INV6496 Kenwood Mobile Radios 8,122.35 41640450 732100 Auto-Rolling Stock & Equipment CHECK 2964829 TOTAL: 8,122.35
2964830 10/11/2023 PRTD 100135 GFI Genfare M5040928 09/28/2023 22400398 101124CC 3,995.04 Invoice: M5040928 (2) Universal Probes w/ 25ft Ext. 3,995.04 20370200 600800 Equip Maint Charges
CHECK 2964830 TOTAL: 3,995.04
2964831 10/11/2023 PRTD 110769 Glenn E Thomas Dodge Chrysler Jee 7291498 10/03/2023 22401044 101124CC 11.63 Invoice: 7291498 OIL PICK UP GASKET 5086856AA

11.63 31014600 600900 Central Stores
Glenn E Thomas Dodge Chrysler Jee 7291494 10/03/2023 22401040 101124CC 360.74 Invoice: 7291494 68408002AA Bracket engine mount 360.74 31014600 600900 Central Stores
CHECK 2964831 TOTAL: 372.37
2964832 10/11/2023 PRTD 111146 Go2Zero Strategies LLC 2012885 08/31/2023 101124CC 5,732.25 Invoice: 2012885 Consulting Services, Lead 3 & Data Technology 5,732.25 20260400 610400 Consulting Services
10/11/2023 14:46 |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 2964832 TOTAL: 5,732.25
2964833 10/11/2023 PRTD 101418 Golden State Water Company 84450500008-0923 09/18/2023 101124CC 635.40 Invoice: 84450500008-0923 84450500008 635.40 10116100 513100 Utilities - Electrical
Golden State Water Company 00643400005-0923 09/22/2023 101124CC 293.94 Invoice: 00643400005-0923 00643400005 293.94 10116100 513000 Utilities
Golden State Water Company 23814100006-0923 09/18/2023 101124CC 45.26 Invoice: 23814100006-0923 23814100006

45.26 10116100 513000 Utilities
Golden State Water Company 94611200000-0923 09/18/2023 101124CC 34.38 Invoice: 94611200000-0923 94611200000

34.38 10116100 513000 Utilities
Golden State Water Company 89543400009-0923 09/22/2023 101124CC 513.04 Invoice: 89543400009-0923 89543400009 513.04 10116100 513000 Utilities
Golden State Water Company 15253400004-0923 09/22/2023 101124CC 44.65 Invoice: 15253400004-0923 15253400004

44.65 10116100 513100 Utilities - Electrical
CHECK 2964833 TOTAL: 1,566.67
2964834 10/11/2023 PRTD 100142 Graingers 9851496100 09/26/2023 22400078 101124CC 15.08 Invoice: 9851496100 Maintenance & Repair Supplies & Industrial Product

15.08 31014600 600900 Central Stores
Graingers 9836484619 09/13/2023 22400994 101124CC 30.12 Invoice: 9836484619 Electrical Shop

30.12 10160240 600200 R&M - Equipment
Graingers 9843711152 09/19/2023 22400998 101124CC 239.14 Invoice: 9843711152 EQUIPMENT AND SUPPLIES: BUILDING 239.14 10160240 600200 R&M - Equipment
Graingers 9839882561 09/15/2023 22400995 101124CC 30.39 Invoice: 9839882561 Electrical Shop

30.39 10160240 600200 R&M - Equipment
CHECK 2964834 TOTAL: 314.73
2964835 10/11/2023 PRTD 105772 Carey Grant 10222023-10262023 10/02/2023 22400984 101124CC 847.47 Invoice: 10222023-10262023 POST Background Investigator School, Oceanside,CA 847.47 10140200 516100 Training & Education
10/11/2023 14:46 |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 2964835 TOTAL: 847.47
2964836 10/11/2023 PRTD 110639 Homeboy Electronics Recycling 2023-3010 08/22/2023 101124CC 5,100.00 Invoice: 2023-3010 E-Waste & Shredding Event August 2023 5,100.00 20260410 615100 Refuse Disp Services - Trash CHECK 2964836 TOTAL: 5,100.00
2964837 10/11/2023 PRTD 111045 Innovative Pest Products LLC 175679 08/29/2023 101124CC 240.00 Invoice: 175679 DOS 08/29/23, Pest Control, Virginia Safe Camping 240.00 10135700 619830 Other Contractual Svs-Unhoused Innovative Pest Products LLC 176681 09/27/2023 101124CC 240.00 Invoice: 176681 DOS 09/27/23, Pest Control, Virginia Safe Camping 240.00 10135700 619830 Other Contractual Svs-Unhoused CHECK 2964837 TOTAL: 480.00
2964838 10/11/2023 PRTD 111587 Jasper Engine Exchange Inc 12750313 09/30/2023 22304055 101124CC 4,417.39 Invoice: 12750313 Ford 2010 E-450 Super Duty 6.8 RWD Automatic 4,417.39 41170420 600800 Equip Maint Charges
CHECK 2964838 TOTAL: 4,417.39
2964839 10/11/2023 PRTD 109353 Jeffrey Park 10162023-10192023 10/04/2023 22401009 101124CC 748.04 Invoice: 10162023-10192023 SKIDDS/CATS Canine Tactical Operations, Menifee, C 748.04 10140200 516100 Training & Education
CHECK 2964839 TOTAL: 748.04
2964840 10/11/2023 PRTD 100216 Jennifer Macchiarella 100323 10/03/2023 101124CC 1,900.50 Invoice: 100323 Beginning & Continuing Piano Summer 2023 Classes 1,900.50 10130250 619800 Other Contractual Services CHECK 2964840 TOTAL: 1,900.50
2964841 10/11/2023 PRTD 100158 John L Hunter and Associates Inc CC1MS412307 08/29/2023 101124CC 9,167.50 Invoice: CC1MS412307 NPDES - MS4 Permit Compliance Services, July 2023 9,167.50 43480000 730100PZ497 Improvements other than Bldg CHECK 2964841 TOTAL: 9,167.50
10/11/2023 14:46 |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
2964842 10/11/2023 PRTD 111651 JOHNSON FAVARO, LLP 2327-001 10/02/2023 101124CC 21,898.80 Invoice: 2327-001 Prof Svcs thru 9/30/2023, CC Bill Botts, Vet Park 21,898.80 42080000 730100PP019 Improvements other than Bldg CHECK 2964842 TOTAL: 21,898.80
2964843 10/11/2023 PRTD 109359 K-9 Services LLC CCPD-405 10/02/2023 101124CC 950.00 Invoice: CCPD-405 Maintenance Training, Sept 2023 950.00 10140200 516100 Training & Education
K-9 Services LLC CCPD-406 10/02/2023 22400241 101124CC 150.15 Invoice: CCPD-406 K9 Food and Supplies 150.15 10140200 514500 Canine Program Expense
CHECK 2964843 TOTAL: 1,100.15
2964844 10/11/2023 PRTD 100180 Kane Ballmer and Berkman 28110 09/13/2023 101124CC 560.00 Invoice: 28110 Prof Svcs - Aug 2023, 014-038 Culver Fiber Network 560.00 20513400 619800 Other Contractual Services Kane Ballmer and Berkman 28111 09/13/2023 101124CC 1,040.00 Invoice: 28111 Prof. Svcs - Aug. 2023, General 014-001 1,040.00 10113100 611300 Legal Services - Land Use Kane Ballmer and Berkman 28113 09/13/2023 101124CC 620.00 Invoice: 28113 Prof Svcs - Aug. 2023, Tax Appeal 014-046 620.00 10113100 611300 Legal Services - Land Use
CHECK 2964844 TOTAL: 2,220.00
2964845 10/11/2023 PRTD 103798 Kimball Midwest 101490464 09/28/2023 22400330 101124CC 14.55 Invoice: 101490464 Furnish Hardware Supplies

14.55 30870400 600200 R&M - Equipment
Kimball Midwest 101493285 09/29/2023 22400330 101124CC 534.60 Invoice: 101493285 Furnish Hardware Supplies 534.60 30870400 600200 R&M - Equipment
Kimball Midwest 101494306 09/29/2023 22400330 101124CC 1,092.69 Invoice: 101494306 Furnish Hardware Supplies 1,092.69 30870400 600200 R&M - Equipment
CHECK 2964845 TOTAL: 1,641.84
2964846 10/11/2023 PRTD 102037 KOA Corporation JC26020-15A 07/31/2023 101124CC 42,852.86 Invoice: JC26020-15A July 2023, Prof Svc. CM & Insp. Refurbish 2Motels 42,852.86 42380000 730100PF034 Improvements other than Bldg 10/11/2023 14:46 |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 2964846 TOTAL: 42,852.86
2964847 10/11/2023 PRTD 111256 LexisNexis a division of RELX Inc 3094725263 09/11/2023 22401006 101124CC 700.00 Invoice: 3094725263 Period Charges 9/1/23-9/30/23 700.00 10113100 514400 Legal Resources/Research
CHECK 2964847 TOTAL: 700.00
2964848 10/11/2023 PRTD 100544 Life Assist Inc 1364859 09/19/2023 22400178 101124CC 2,945.95 Invoice: 1364859 EMS First Aid Supplies 2,945.95 10145300 614100 Medical Services
Life Assist Inc 1365512 09/21/2023 22400178 101124CC 353.97 Invoice: 1365512 EMS First Aid Supplies 353.97 10145300 614100 Medical Services
CHECK 2964848 TOTAL: 3,299.92
2964849 10/11/2023 PRTD 111120 Littlejohn Communications Inc 10012023 10/01/2023 101124CC 200.00 Invoice: 10012023 Inmate Phone Service, September 2023 200.00 10140200 619800 Other Contractual Services CHECK 2964849 TOTAL: 200.00
2964850 10/11/2023 PRTD 100193 LN Curtis and Sons INV745396 09/13/2023 22400123 101124CC 1,187.63 Invoice: INV745396 Soft Suction Supply Hose 1,187.63 10145200 514600 Small Tools & Equipment
CHECK 2964850 TOTAL: 1,187.63
2964851 10/11/2023 PRTD 106249 Los Angeles Truck Centers LLC XA220523968:01 09/27/2023 22400022 101124CC 1,069.38 Invoice: XA220523968:01 Heavy Duty Truck Parts 1,069.38 31014600 600900 Central Stores
CHECK 2964851 TOTAL: 1,069.38
2964852 10/11/2023 PRTD 100719 Los Angeles Superior Court SEPTEMBER2023 10/03/2023 22400280 101124CC 32,161.00 Invoice: SEPTEMBER2023 Allocation Parking Penalties 32,161.00 10140200 338100 Court Fines - General
CHECK 2964852 TOTAL: 32,161.00
10/11/2023 14:46 |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
2964853 10/11/2023 PRTD 111015 MasterCorp Commercial Services LL MCS-10067 09/11/2023 22400502 101124CC 2,622.62 Invoice: MCS-10067 September Janitorial Services 2023 2,622.62 20260410 619800 Other Contractual Services CHECK 2964853 TOTAL: 2,622.62
2964854 10/11/2023 PRTD 111100 MediWaste Disposal LLC 19824 10/01/2023 101124CC 83.00 Invoice: 19824 Disposal - Medical/Biohazard, OSHA October 2023

83.00 10140200 619800 Other Contractual Services
CHECK 2964854 TOTAL: 83.00
2964855 10/11/2023 PRTD 111453 MIG Inc 0082281 08/14/2023 101124CC 4,417.50 Invoice: 0082281 July2023, Planning Svcs, 8960-8966 Washington Off 4,417.50 10153200 619800 Other Contractual Services CHECK 2964855 TOTAL: 4,417.50
2964856 10/11/2023 PRTD 111346 Miriam Ferrel 091223-091523REIMB 09/26/2023 22400997 101124CC 679.79 Invoice: 091223-091523REIMB Technical Training for Clerks UC Revirside, CA 679.79 10111100 516100 Training & Education
CHECK 2964856 TOTAL: 679.79
2964857 10/11/2023 PRTD 100239 Mutual Propane 689238 09/12/2023 22400948 101124CC 74.20 Invoice: 689238 Propane Fuel Purchase/Inv: 689238

74.20 30870400 520190 Petroleum Products-Other
CHECK 2964857 TOTAL: 74.20
2964858 10/11/2023 PRTD 111626 NAREK MKRTOUMIAN 091623-091923REIMB 09/16/2023 22401023 101124CC 738.33 Invoice: 091623-091923REIMB California APA Conference Fresno, CA 738.33 10153200 516500 Conferences & Conventions
CHECK 2964858 TOTAL: 738.33
2964859 10/11/2023 PRTD 101571 Occu-Med Ltd 1222112 11/30/2022 101124CC 500.00 Invoice: 1222112 Medical Evaluation Services - December 22, EXAMQA 500.00 10122100 610300 Personnel Services
CHECK 2964859 TOTAL: 500.00
10/11/2023 14:46 |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
2964860 10/11/2023 PRTD 101571 Occu-Med Ltd 0422112 03/31/2022 101124CC 500.00 Invoice: 0422112 Medical Evaluation Services - April 2022 EXAMQA 500.00 10122100 610300 Personnel Services
Occu-Med Ltd 0722112 06/30/2022 101124CC 500.00 Invoice: 0722112 Medical Evaluation Services - July 22, EXAMQA 500.00 10122100 610300 Personnel Services
Occu-Med Ltd 0822112 07/31/2022 101124CC 500.00 Invoice: 0822112 Medical Evaluation Services - August 22 EXAMQA 500.00 10122100 610300 Personnel Services
Occu-Med Ltd 0922112 08/31/2022 101124CC 500.00 Invoice: 0922112 Medical Evaluation Services - September 22, EXAMQA 500.00 10122100 610300 Personnel Services
Occu-Med Ltd 1022112 09/30/2022 101124CC 500.00 Invoice: 1022112 Medical Evaluation Services - October 22, EXAMQA 500.00 10122100 610300 Personnel Services
Occu-Med Ltd 1122112 10/31/2022 101124CC 500.00 Invoice: 1122112 Medical Evaluation Services - November 22, EXAMQA 500.00 10122100 610300 Personnel Services
Occu-Med Ltd 0123112 12/31/2022 101124CC 500.00 Invoice: 0123112 Medical Evaluation Services - January 23, EXAMQA 500.00 10122100 610300 Personnel Services
Occu-Med Ltd 0223112 01/31/2023 101124CC 500.00 Invoice: 0223112 Medical Evaluation Services - February 23, EXAMQA 500.00 10122100 610300 Personnel Services
Occu-Med Ltd 0323112 02/28/2023 101124CC 500.00 Invoice: 0323112 Medical Evaluation Services-March 23, EXAMQA 500.00 10122100 610300 Personnel Services
Occu-Med Ltd 0423112 03/31/2023 101124CC 500.00 Invoice: 0423112 Medical Evaluation Services- April 23, EXAMQA 500.00 10122100 610300 Personnel Services
Occu-Med Ltd 0523112 04/30/2023 101124CC 500.00 Invoice: 0523112 Medical Evaluation Services - May 2023, EXAMQA 500.00 10122100 610300 Personnel Services
Occu-Med Ltd 0623112 05/31/2023 101124CC 500.00 Invoice: 0623112 Medical Evaluation Services- May 2023, EXAMQA 500.00 10122100 610300 Personnel Services
Occu-Med Ltd 0723112 06/30/2023 101124CC 500.00 Invoice: 0723112 Medical Evaluation Services- June 23, EXAMQA 500.00 10122100 610300 Personnel Services
10/11/2023 14:46 |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
Occu-Med Ltd 0823112 07/31/2023 101124CC 500.00 Invoice: 0823112 Medical Evaluation Services - July 23, EXAMQA 500.00 10122100 610300 Personnel Services
Occu-Med Ltd 0923112 08/31/2023 101124CC 480.00 Invoice: 0923112 Medical Evaluation Services - July 2023, EXAMQA 480.00 10122100 610300 Personnel Services
CHECK 2964860 TOTAL: 7,480.00
2964861 10/11/2023 PRTD 108642 Office Depot Inc 328507642002 09/25/2023 22400678 101124CC 29.43 Invoice: 328507642002 ITEM: Office Depot(R) Brand Steno Books, 6 x 9, G

29.43 10114400 512100 Office Expense
Office Depot Inc 331225033001 09/20/2023 22400808 101124CC 30.86 Invoice: 331225033001 Transportation: Office Supplies, Signature Stamp

30.86 20370200 512100 Office Expense
Office Depot Inc 331225041001 09/19/2023 22400808 101124CC 322.34 Invoice: 331225041001 Transportation: Office Supplies, Signature Stamp 322.34 20370200 512100 Office Expense
Office Depot Inc 331225046001 09/19/2023 22400808 101124CC 76.01 Invoice: 331225046001 Transportation: Office Supplies, Signature Stamp

76.01 20370200 512100 Office Expense
Office Depot Inc 331225064001 09/20/2023 22400808 101124CC 65.14 Invoice: 331225064001 Transportation: Office Supplies, Signature Stamp

65.14 20370200 512100 Office Expense
Office Depot Inc 331225069001 09/19/2023 22400808 101124CC 130.28 Invoice: 331225069001 Transportation: Office Supplies, Signature Stamp 130.28 20370200 512100 Office Expense
Office Depot Inc 335480327001 10/02/2023 22400970 101124CC 109.22 Invoice: 335480327001 Transportation: Label maker, office supplies 109.22 20370200 512100 Office Expense
Office Depot Inc 331332304001 09/21/2023 22400825 101124CC 36.37 Invoice: 331332304001 ITEM: 32GB PinStripe USB 3.2 Gen 1 Flash Drive -

36.37 30870400 600800 Equip Maint Charges
Office Depot Inc 331332313001 09/19/2023 22400825 101124CC 79.38 Invoice: 331332313001 ITEM: 32GB PinStripe USB 3.2 Gen 1 Flash Drive -

79.38 30870400 600800 Equip Maint Charges
Office Depot Inc 329423281001 09/13/2023 22400761 101124CC 276.77 Invoice: 329423281001 242237 AA batt (1x16), 1376290 Folders(1 bx) 276.77 10135100 512100 Office Expense
10/11/2023 14:46 |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
Office Depot Inc 329423311001 09/13/2023 22400761 101124CC 8.69 Invoice: 329423311001 135058 Refill Uniball(2)

8.69 10135100 512100 Office Expense
Office Depot Inc 329423320001 09/13/2023 22400761 101124CC 13.94 Invoice: 329423320001 135047 refill uniball(2)

13.94 10135100 512100 Office Expense
Office Depot Inc 329423304001 09/15/2023 22400761 101124CC 40.78 Invoice: 329423304001 6855460 Lysol spray 3ct(1)

40.78 10135100 512100 Office Expense
CHECK 2964861 TOTAL: 1,219.21
2964862 10/11/2023 PRTD 100000 Compass Group USA 12693-RE 05/22/2023 101124CC 2,500.00 Invoice: 12693-RE Security Deposit 2,500.00 47555100 372080 RDA Sony Parking - 9099 Washin CHECK 2964862 TOTAL: 2,500.00
2964863 10/11/2023 PRTD 100000 John Song 19662711403 09/27/2023 101124CC 96.00 Invoice: 19662711403 Incorrect Report

96.00 10153400 323000 Residential Building Records CHECK 2964863 TOTAL: 96.00
2964864 10/11/2023 PRTD 100000 Laura Merchant DOS:03312023 08/21/2023 101124CC 195.84 Invoice: DOS:03312023 Overpayment 195.84 10145200 367400 Ambulance Fees
CHECK 2964864 TOTAL: 195.84
2964865 10/11/2023 PRTD 100000 Medicare Part B DOS:04112023 08/21/2023 101124CC 461.85 Invoice: DOS:04112023 Overpayment Re: Bobby Alexander 461.85 10145200 367400 Ambulance Fees
CHECK 2964865 TOTAL: 461.85
2964866 10/11/2023 PRTD 100000 Michael Powers 43023934 09/27/2023 101124CC 60.00 Invoice: 43023934 Citation Refund

60.00 10140200 338100 Court Fines - General
CHECK 2964866 TOTAL: 60.00
10/11/2023 14:46 |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
2964867 10/11/2023 PRTD 100000 Padillas Construction 610452 05/01/2022 101124CC 500.00 Invoice: 610452 Deposit Refund 500.00 202 211100 Customer Deposits
CHECK 2964867 TOTAL: 500.00
2964868 10/11/2023 PRTD 100000 Peter Chinelli B23-0779 09/25/2023 101124CC 164.49 Invoice: B23-0779 Reapply for Permit 152.19 10153400 321000 Building Permits
.65 10153400 321000 Building Permits

1.00 10153400 321010 Bldg Standards Admin Surcharge

10.65 41253400 321100 Other License & Permits - Bldg CHECK 2964868 TOTAL: 164.49
2964869 10/11/2023 PRTD 100000 Pricilla Johnston 45025953 09/28/2023 101124CC 60.00 Invoice: 45025953 Parking Citation

60.00 10140200 338100 Court Fines - General
CHECK 2964869 TOTAL: 60.00
2964870 10/11/2023 PRTD 100000 Victoria Waier 45025748 09/27/2023 101124CC 60.00 Invoice: 45025748 Citation Refund

60.00 10140200 338100 Court Fines - General
CHECK 2964870 TOTAL: 60.00
2964871 10/11/2023 PRTD 100000 Wonk Construction 630894CRED 05/01/2022 101124CC 141.10 Invoice: 630894CRED Credit 141.10 20260400 352200 Bin Service
CHECK 2964871 TOTAL: 141.10
2964872 10/11/2023 PRTD 101399 Pirtek Commerce South CS-T00010983 09/22/2023 22400088 101124CC 187.97 Invoice: CS-T00010983 HOSES & CUSTON HOSE ASSEMBLIES 187.97 31014600 600900 Central Stores
Pirtek Commerce South CS-T00010982 09/22/2023 22400088 101124CC 633.31 Invoice: CS-T00010982 HOSES & CUSTON HOSE ASSEMBLIES 633.31 31014600 600900 Central Stores
CHECK 2964872 TOTAL: 821.28
10/11/2023 14:46 |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
2964873 10/11/2023 PRTD 109284 Pro-Line Industrial Products Inc 1006146 08/03/2023 22400513 101124CC 510.43 Invoice: 1006146 CLEANING SUPPLIES 510.43 31014600 600900 Central Stores
CHECK 2964873 TOTAL: 510.43
2964874 10/11/2023 PRTD 100833 Quality Equipment Rentals 180337 07/21/2023 22400989 101124CC 55.00 Invoice: 180337 streets maint supply

55.00 10160210 514100 Departmental Special Supplies Quality Equipment Rentals 183245 09/20/2023 22400988 101124CC 100.90 Invoice: 183245 streets maint supply 100.90 10160210 514100 Departmental Special Supplies CHECK 2964874 TOTAL: 155.90
2964875 10/11/2023 PRTD 102158 Quinn Company PC160056259 09/29/2023 22400021 101124CC 723.13 Invoice: PC160056259 Tractor/Caterpillar Parts and Supplies 723.13 31014600 600900 Central Stores
CHECK 2964875 TOTAL: 723.13
2964876 10/11/2023 PRTD 110710 Radiation Detection Services Inc 2023-263 07/27/2023 101124CC 750.00 Invoice: 2023-263 Onsite Stationary Radiation Monitor Calibration & 750.00 20260410 514100 Departmental Special Supplies Radiation Detection Services Inc 2023-310 09/07/2023 101124CC 1,250.00 Invoice: 2023-310 Onsite Stationary Radiation Monitor Calibration/Ev 1,250.00 20260410 514100 Departmental Special Supplies CHECK 2964876 TOTAL: 2,000.00
2964877 10/11/2023 PRTD 110252 Regency Fire Protection, Inc. 51744 09/29/2023 101124CC 235.00 Invoice: 51744 Annual Fire Sprinkler Re-Test, Fire Station #3 235.00 10160230 619800 Other Contractual Services CHECK 2964877 TOTAL: 235.00
2964878 10/11/2023 PRTD 107601 Regents of University of Californ 3013-637 10/01/2023 101124CC 11,049.02 Invoice: 3013-637 Oct. 2023, CC Fire Dept. CE/QI Services 11,049.02 10145300 610400 Consulting Services
CHECK 2964878 TOTAL: 11,049.02
10/11/2023 14:46 |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
2964879 10/11/2023 PRTD 107770 Rincon Consultants, Inc. 50072 08/15/2023 101124CC 4,830.75 Invoice: 50072 July2023, CC Residential Objective Design standard 4,830.75 10153200 610400 Consulting Services
Rincon Consultants, Inc. 50053 08/14/2023 101124CC 15,073.00 Invoice: 50053 July2023, Zone & Subdivision Code Updates, 15,073.00 10153200 610400 Consulting Services
CHECK 2964879 TOTAL: 19,903.75
2964880 10/11/2023 PRTD 101567 Roadline Products Inc USA 19166 09/15/2023 22400936 101124CC 1,097.38 Invoice: 19166 streets maint supply 1,097.38 10160210 514100 Departmental Special Supplies CHECK 2964880 TOTAL: 1,097.38
2964881 10/11/2023 PRTD 109804 Ron Smith & Associates Inc 23-157 10/02/2023 101124CC 3,300.00 Invoice: 23-157 Sept. 23, Quality Mgmt - CC Forensic Lab 3,300.00 10140200 619800 Other Contractual Services CHECK 2964881 TOTAL: 3,300.00
2964882 10/11/2023 PRTD 108053 Ron's Maintenance 844 09/05/2023 101124CC 1,100.00 Invoice: 844 Trench Drain Cleaning Transfer Station - Sept 2023 1,100.00 20260410 600100 R&M - Building
CHECK 2964882 TOTAL: 1,100.00
2964883 10/11/2023 PRTD 100573 Rush Truck Centers 3034366700 09/29/2023 22400020 101124CC 139.92 Invoice: 3034366700 Heavy Duty Truck Parts & Supplies 139.92 31014600 600900 Central Stores
CHECK 2964883 TOTAL: 139.92
2964884 10/11/2023 PRTD 109694 Safety Research Consultants 7040 09/05/2023 101124CC 4,700.00 Invoice: 7040 Classroom Training, 7/18. 8/1, 8/15 8/30 2023 4,700.00 20260400 516100 Training & Education
CHECK 2964884 TOTAL: 4,700.00
2964885 10/11/2023 PRTD 110197 Schindler Elevator Corporation 8106358622 10/01/2023 22400503 101124CC 183.94 Invoice: 8106358622 Monthly Billing 10/1/23 -10/31/23 183.94 10140200 600100 R&M - Building
Schindler Elevator Corporation 8106349936 09/30/2023 22400519 101124CC 1,206.07 10/11/2023 14:46 |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: 8106349936 Citywide Elevator Maintenance 9/1/23-9/30/23 1,206.07 10160230 619800 Other Contractual Services Schindler Elevator Corporation 8106358623 10/01/2023 22400701 101124CC 183.94 Invoice: 8106358623 MONTHLY ELEVATOR MAINTENANCE: TRANSPORTATION FACIL 183.94 20370200 619800 Other Contractual Services CHECK 2964885 TOTAL: 1,573.95
2964886 10/11/2023 PRTD 108807 Scott Kakuk 10162023-10192023 10/04/2023 22401008 101124CC 630.47 Invoice: 10162023-10192023 SKIDDS/CAT Canine Tactical Operations, Menifee, CA 630.47 10140200 516100 Training & Education
CHECK 2964886 TOTAL: 630.47
2964887 10/11/2023 PRTD 100483 Sea-Clear Pools Inc 23-2854 09/29/2023 22401007 101124CC 1,318.00 Invoice: 23-2854 CC Plunge Maintenance 1,318.00 10160230 514100 Departmental Special Supplies CHECK 2964887 TOTAL: 1,318.00
2964888 10/11/2023 PRTD 109399 SharpLine Solutions, Inc 2856 09/21/2023 22400938 101124CC 2,293.93 Invoice: 2856 streets maint supply 2,293.93 10160210 514100 Departmental Special Supplies SharpLine Solutions, Inc 2855 09/21/2023 22400937 101124CC 2,323.58 Invoice: 2855 streets maint supply 2,323.58 10160210 514100 Departmental Special Supplies CHECK 2964888 TOTAL: 4,617.51
2964889 10/11/2023 PRTD 105665 Allen Shepherd 10222023-10252023 10/02/2023 22400985 101124CC 637.00 Invoice: 10222023-10252023 2023 CBIA Training Conference, Ventura CA 637.00 10140200 516500 Conferences & Conventions
CHECK 2964889 TOTAL: 637.00
2964890 10/11/2023 PRTD 111041 Shoeteria Inc 0055092-IN 09/14/2023 22401027 101124CC 296.95 Invoice: 0055092-IN Work Shoes 296.95 30870400 550110 Uniforms
CHECK 2964890 TOTAL: 296.95
2964891 10/11/2023 PRTD 110021 South Bay Fleet Specialist 21223 09/19/2023 22401005 101124CC 2,463.92 Invoice: 21223 Repair - Unit: 1779/Inv: 21223 2,463.92 30870400 600200 R&M - Equipment
10/11/2023 14:46 |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 2964891 TOTAL: 2,463.92
2964892 10/11/2023 PRTD 108404 South Coast Emergency Vehicle Ser 514521BL 07/31/2023 22400658 101124CC 38.72 Invoice: 514521BL Short paid Invoice

38.72 30870400 600200 R&M - Equipment
CHECK 2964892 TOTAL: 38.72
2964893 10/11/2023 PRTD 111262 Stasimax Inc 26545 09/29/2023 22400097 101124CC 2,330.80 Invoice: 26545 Various HD Nitrile Gloves 2,330.80 31014600 600900 Central Stores
Stasimax Inc 26512 09/18/2023 22400097 101124CC 3,554.46 Invoice: 26512 Various HD Nitrile Gloves 3,554.46 31014600 600900 Central Stores
CHECK 2964893 TOTAL: 5,885.26
2964894 10/11/2023 PRTD 100346 Blue Diamond Materials 3364773 09/23/2023 22400939 101124CC 359.75 Invoice: 3364773 streets maint supply 359.75 10160210 514100 Departmental Special Supplies CHECK 2964894 TOTAL: 359.75
2964895 10/11/2023 PRTD 111027 Sun Pac Storage Containers Inc 3735652 10/01/2023 101124CC 93.00 Invoice: 3735652 Rental, Storage Container, October 2023

93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3735653 10/01/2023 101124CC 93.00 Invoice: 3735653 Rental, Storage Container, October 2023

93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3735654 10/01/2023 101124CC 93.00 Invoice: 3735654 Rental, Storage Container, October 2023

93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3735655 10/01/2023 101124CC 93.00 Invoice: 3735655 Rental, Storage Container, October 2023

93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3735656 10/01/2023 101124CC 93.00 Invoice: 3735656 Rental, Storage Container, October 2023

93.00 20370100 619800 Other Contractual Services
CHECK 2964895 TOTAL: 465.00
10/11/2023 14:46 |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
2964896 10/11/2023 PRTD 111503 T'Ana Allen 091223-091523REIMB 10/03/2023 22401052 101124CC 518.88 Invoice: 091223-091523REIMB Technical Training for Clerks Riverside, CA 518.88 10111100 516100 Training & Education
CHECK 2964896 TOTAL: 518.88
2964897 10/11/2023 PRTD 104954 T-Mobile Limited 99174681482223-9212309/23/2023 22400257 101124CC 1,214.46 Invoice: 99174681482223-92123 Acct# 991746814 1,214.46 10140200 512400 Communications
T-Mobile Limited 94267578281223-9202309/21/2023 22400257 101124CC 332.13 Invoice: 94267578281223-92023 Acct# 942675782 332.13 10140200 512400 Communications
CHECK 2964897 TOTAL: 1,546.59
2964898 10/11/2023 PRTD 101536 Tactical Pro Shop LLC 101574 09/27/2023 22400991 101124CC 826.32 Invoice: 101574 Standard Officer Uniform Equipment 826.32 10140200 514600 Small Tools & Equipment
CHECK 2964898 TOTAL: 826.32
2964899 10/11/2023 PRTD 110092 Talley & Talley Law, APC 1436 10/02/2023 101124CC 1,080.00 Invoice: 1436 Prof Svc, September 2023, Civil Service Commission 1,080.00 10113100 611200 Legal Services - Personnel Gri CHECK 2964899 TOTAL: 1,080.00
2964900 10/11/2023 PRTD 109435 The Aftermarket Parts Company LLC 83162606 09/28/2023 22400027 101124CC 248.56 Invoice: 83162606 New Flyer Parts & Supplies 248.56 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83161435 09/27/2023 22400027 101124CC 390.62 Invoice: 83161435 New Flyer Parts & Supplies 390.62 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83168054 10/04/2023 22400027 101124CC 4,729.52 Invoice: 83168054 New Flyer Parts & Supplies 4,729.52 31014600 600900 Central Stores
CHECK 2964900 TOTAL: 5,368.70
2964901 10/11/2023 PRTD 100490 The Gas Company 15870283007-1023 10/02/2023 101124CC 150.06 Invoice: 15870283007-1023 158-702-8300-7 150.06 10116100 513000 Utilities
10/11/2023 14:46 |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
The Gas Company 04314718422-1023 10/02/2023 101124CC 16.99 Invoice: 04314718422-1023 043-147-1842-2

16.99 10116100 513000 Utilities
CHECK 2964901 TOTAL: 167.05
2964902 10/11/2023 PRTD 111194 Tiffany Bailey 10162023-10202023 10/04/2023 22401010 101124CC 1,283.10 Invoice: 10162023-10202023 Wellness on the front line, SanDiego, CA 1,283.10 10140200 516100 Training & Education
CHECK 2964902 TOTAL: 1,283.10
2964903 10/11/2023 PRTD 100356 Time Clock Sales and Service Co I F134898.11.7426 09/11/2023 22400928 101124CC 110.00 Invoice: F134898.11.7426 TIMECLOCK SERVICES 110.00 20370200 619800 Other Contractual Services CHECK 2964903 TOTAL: 110.00
2964904 10/11/2023 PRTD 110025 TireHub, LLC 37366938 09/29/2023 22400026 101124CC 248.78 Invoice: 37366938 Passenger and Light Truck Tires 248.78 31014600 600900 Central Stores
CHECK 2964904 TOTAL: 248.78
2964905 10/11/2023 PRTD 103593 Trane US Inc 15326201 09/27/2023 22400999 101124CC 334.54 Invoice: 15326201 HVAC supplies - Transfer Station

6.22 10160240 600200 R&M - Equipment
328.32 10160240 600200 R&M - Equipment
CHECK 2964905 TOTAL: 334.54
2964906 10/11/2023 PRTD 100623 Transworld Systems Inc 2835497 07/31/2023 101124CC 1,239.78 Invoice: 2835497 Collection Svcs monitored by TransWorld 1,239.78 10145300 619800 Other Contractual Services CHECK 2964906 TOTAL: 1,239.78
2964907 10/11/2023 PRTD 100368 Turbo Data Systems Inc 41159 09/30/2023 101124CC 4,752.82 Invoice: 41159 Automated - Parking Citations Processing 4,752.82 10140200 619800 Other Contractual Services CHECK 2964907 TOTAL: 4,752.82
10/11/2023 14:46 |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
2964908 10/11/2023 PRTD 110278 Unifirst Corporation 2190027636 07/24/2023 22400982 101124CC 206.35 Invoice: 2190027636 Funding for the weekly cleaning of employee unifor 206.35 20260400 550110 Uniforms
CHECK 2964908 TOTAL: 206.35
2964909 10/11/2023 PRTD 110278 Unifirst Corporation 2192901486 05/22/2023 22400090 101124CC 13.73 Invoice: 2192901486 Uniform Service

13.73 31014600 600900 Central Stores
Unifirst Corporation 2190058717 09/25/2023 22400090 101124CC 25.57 Invoice: 2190058717 Uniform Service

25.57 31014600 600900 Central Stores
Unifirst Corporation 2190056392 09/25/2023 22401032 101124CC 670.76 Invoice: 2190056392 EQUIPMENT AND SUPPLIES: GENERAL 670.76 10160230 550110 Uniforms
Unifirst Corporation 2190055126 09/18/2023 22401028 101124CC 107.78 Invoice: 2190055126 EQUIPMENT AND SUPPLIES: GENERAL 107.78 10160240 550110 Uniforms
Unifirst Corporation 2190055051 09/18/2023 22401031 101124CC 224.73 Invoice: 2190055051 EQUIPMENT AND SUPPLIES: GENERAL 224.73 10160230 550110 Uniforms
Unifirst Corporation 2190061911 10/02/2023 22400292 101124CC 37.35 Invoice: 2190061911 PW Uniforms (Bldg., Elec., Graff.) and Mats

37.35 10160230 550110 Uniforms
Unifirst Corporation 2190061908 10/02/2023 22400292 101124CC 37.51 Invoice: 2190061908 PW Uniforms (Bldg., Elec., Graff.) and Mats

37.51 10160240 550110 Uniforms
Unifirst Corporation 2190061909 10/02/2023 22400292 101124CC 19.47 Invoice: 2190061909 PW Uniforms (Bldg., Elec., Graff.) and Mats

19.47 10160250 550110 Uniforms
Unifirst Corporation 2190061912 10/02/2023 22400292 101124CC 31.94 Invoice: 2190061912 PW Uniforms (Bldg., Elec., Graff.) and Mats

31.94 10160230 600100 R&M - Building
Unifirst Corporation 2190061916 10/02/2023 22400233 101124CC 29.34 Invoice: 2190061916 PAY BY CONTRACT - Contract Field Reqd

29.34 10140200 550120 Laundry
Unifirst Corporation 2190061919 10/02/2023 22400223 101124CC 12.81 Invoice: 2190061919 uniform

12.81 10130220 600200 R&M - Equipment
10/11/2023 14:46 |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
Unifirst Corporation 2190061907 10/02/2023 22400298 101124CC 101.24 Invoice: 2190061907 Uniforms Rental FY 23-24

66.07 10160210 550110 Uniforms

9.23 10160220 550110 Uniforms

9.23 10160260 550110 Uniforms

16.71 20460300 550110 Uniforms
Unifirst Corporation 2190017358 07/03/2023 22400982 101124CC 148.51 Invoice: 2190017358 Funding for the weekly cleaning of employee unifor 148.51 20260400 550110 Uniforms
Unifirst Corporation 2190020958 07/10/2023 22400982 101124CC 148.79 Invoice: 2190020958 Funding for the weekly cleaning of employee unifor 148.79 20260400 550110 Uniforms
Unifirst Corporation 2190024452 07/17/2023 22400982 101124CC 148.79 Invoice: 2190024452 Funding for the weekly cleaning of employee unifor 148.79 20260400 550110 Uniforms
Unifirst Corporation 2190031048 07/31/2023 22400982 101124CC 519.21 Invoice: 2190031048 Funding for the weekly cleaning of employee unifor 519.21 20260400 550110 Uniforms
Unifirst Corporation 2190034746 08/07/2023 22400982 101124CC 180.04 Invoice: 2190034746 Funding for the weekly cleaning of employee unifor 180.04 20260400 550110 Uniforms
Unifirst Corporation 2190038380 08/14/2023 22400982 101124CC 256.96 Invoice: 2190038380 Funding for the weekly cleaning of employee unifor 256.96 20260400 550110 Uniforms
Unifirst Corporation 2190041593 08/21/2023 22400982 101124CC 143.82 Invoice: 2190041593 Funding for the weekly cleaning of employee unifor 143.82 20260400 550110 Uniforms
Unifirst Corporation 2190048525 09/04/2023 22400982 101124CC 145.54 Invoice: 2190048525 Funding for the weekly cleaning of employee unifor 145.54 20260400 550110 Uniforms
CHECK 2964909 TOTAL: 3,003.89
2964910 10/11/2023 PRTD 110764 Unisan Products LLC 3155370 09/28/2023 22400972 101124CC 530.90 Invoice: 3155370 RAC99716 Lysol Wipes GOJ960524 Sanitizer 530.90 10140200 600100 R&M - Building
CHECK 2964910 TOTAL: 530.90
2964911 10/11/2023 PRTD 100955 United Transmission Exchange 0140980 08/08/2023 22401042 101124CC 410.98 Invoice: 0140980 29546166 seal lock up piston 410.98 31014600 600900 Central Stores
10/11/2023 14:46 |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
United Transmission Exchange 0140666 06/27/2023 22400820 101124CC 1,616.24 Invoice: 0140666 EQUIPMENT AND SUPPLIES: GENERAL 1,616.24 31014600 600900 Central Stores
CHECK 2964911 TOTAL: 2,027.22
2964912 10/11/2023 PRTD 106356 Michael Van Hook 10162023-10202023 10/04/2023 22401011 101124CC 1,124.00 Invoice: 10162023-10202023 Wellness on the front line, San Diego, CA 1,124.00 10140200 516100 Training & Education
CHECK 2964912 TOTAL: 1,124.00
2964913 10/11/2023 PRTD 108313 VCA Antech Inc - West LA Veterina 5871712051 09/28/2023 22400973 101124CC 239.36 Invoice: 5871712051 Veterinarian services for K9 Storm 239.36 10140200 514500 Canine Program Expense
CHECK 2964913 TOTAL: 239.36
2964914 10/11/2023 PRTD 111347 Wallop Water USA LLC CULVERCTYMONBARBL-RE07/26/2023 22303801 101124CC 14,321.48 Invoice: CULVERCTYMONBARBL-RE Wallop Water Monster Bar Balance 14,321.48 10130300 514100 Departmental Special Supplies CHECK 2964914 TOTAL: 14,321.48
2964915 10/11/2023 PRTD 100383 Waxie Sanitary Supply 81971625 09/13/2023 22400091 101124CC 4,583.07 Invoice: 81971625 Janitorial & Cleaning Supplies and Equipment 4,583.07 31014600 600900 Central Stores
CHECK 2964915 TOTAL: 4,583.07
2964916 10/11/2023 PRTD 110260 Wex Bank 92364964 10/06/2023 22400272 101124CC 1,689.51 Invoice: 92364964 Vehicle Fuel - Police Dept. Culver City 1,689.51 10140200 600800 Equip Maint Charges
CHECK 2964916 TOTAL: 1,689.51
2964917 10/11/2023 PRTD 100395 WILLDAN ENGINEERING 00713875 08/25/2023 101124CC 5,233.25 Invoice: 00713875 Prof Svcs 7/28/2023, Culver Crossing 8825 National 5,233.25 10153200 619800 Other Contractual Services WILLDAN ENGINEERING 00713826 06/21/2023 101124CC 3,200.50 Invoice: 00713826 Prof Svc - 5/26/23, Planning Svcs, 11111 Jefferson 3,200.50 10153200 610400 Consulting Services
10/11/2023 14:46 |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 2964917 TOTAL: 8,433.75
2964918 10/11/2023 PRTD 100399 Wittman Enterprises LLC 2309010 10/03/2023 101124CC 8,413.81 Invoice: 2309010 Billing Services, September 2023 8,413.81 10145300 619100 Fiscal Services
CHECK 2964918 TOTAL: 8,413.81
2964919 10/11/2023 PRTD 108065 ZOLL Medical Corporation 3807377 09/05/2023 22400952 101124CC 336.31 Invoice: 3807377 First Aid Supplies 336.31 10145300 514100 Departmental Special Supplies CHECK 2964919 TOTAL: 336.31
NUMBER OF CHECKS 143 *** CASH ACCOUNT TOTAL *** 1,359,089.43

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 125 906,429.92
TOTAL EFT'S 18 452,659.51
*** GRAND TOTAL *** 1,359,089.43
10/12/2023 08:43 |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
2058 10/12/2023 WIRE 111392 Cornerstone Construction Group In 16-2228 08/29/2023 091424WR 487,318.40 Invoice: 16-2228 Homekey Project - Sunburst 3900 Sepulveda Bl Wire 487,318.40 42080000 730100PF035 Improvements other than Bldg CHECK 2058 TOTAL: 487,318.40
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 487,318.40

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 487,318.40
*** GRAND TOTAL *** 487,318.40
10/12/2023 10:40 |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
2059 10/12/2023 WIRE 107868 United States Department of Treas 451196 10/13/2023 101224PR 691,448.16 Invoice: 451196 Payroll Run 1 - Warrant 231008 205,315.04 101 202410 FICA-Oasdi Taxes Payable 94,685.92 101 202420 FICA-Medicare Payable
391,447.20 101 202710 Federal Tax W/H Payable CHECK 2059 TOTAL: 691,448.16
2060 10/12/2023 WIRE 107869 State of California - Franchise T 451197 10/13/2023 101224PR 166,528.08 Invoice: 451197 Payroll Run 1 - Warrant 231008 10,135.60 101 202450 State Disability Ins Payable 156,392.48 101 202720 State Tax W/H Payable
CHECK 2060 TOTAL: 166,528.08
2061 10/12/2023 WIRE 107871 CalPERS 451198 10/13/2023 101224PR 653,028.17 Invoice: 451198 Payroll Run 1 - Warrant 231008 653,028.17 101 202210 PERS Payable
CHECK 2061 TOTAL: 653,028.17
2062 10/12/2023 WIRE 110727 ExpertPay 451201 10/13/2023 101224PR 4,377.74 Invoice: 451201 Payroll Run 1 - Warrant 231008 4,377.74 101 202150 Payroll Pyble-Garnishments CHECK 2062 TOTAL: 4,377.74
302103 10/12/2023 EFT 105836 Culver City Employees Association 451183 10/13/2023 101224PR 4,755.00 Invoice: 451183 Payroll Run 1 - Warrant 231008 4,755.00 101 202160 Payroll Pybl-Union Dues
CHECK 302103 TOTAL: 4,755.00
302104 10/12/2023 EFT 105837 Culver City Fire Management 451184 10/13/2023 101224PR 300.00 Invoice: 451184 Payroll Run 1 - Warrant 231008 300.00 101 202160 Payroll Pybl-Union Dues
CHECK 302104 TOTAL: 300.00
302105 10/12/2023 EFT 100092 Culver City Firefighters #1927 451180 10/13/2023 101224PR 5,347.64 Invoice: 451180 Payroll Run 1 - Warrant 231008 3,480.44 101 202160 Payroll Pybl-Union Dues
1,237.20 101 202960 Union Insurance Payable
630.00 101 202990 Misc Deductions Payable
10/12/2023 10:40 |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 302105 TOTAL: 5,347.64
302106 10/12/2023 EFT 105839 Culver City Management Group 451185 10/13/2023 101224PR 793.00 Invoice: 451185 Payroll Run 1 - Warrant 231008 793.00 101 202160 Payroll Pybl-Union Dues
CHECK 302106 TOTAL: 793.00
302107 10/12/2023 EFT 105841 Culver City Police Association 451186 10/13/2023 101224PR 10,168.84 Invoice: 451186 Payroll Run 1 - Warrant 231008 8,000.00 101 202160 Payroll Pybl-Union Dues
2,168.84 101 202960 Union Insurance Payable
CHECK 302107 TOTAL: 10,168.84
302108 10/12/2023 EFT 105842 Culver City Police Management Gro 451187 10/13/2023 101224PR 1,655.45 Invoice: 451187 Payroll Run 1 - Warrant 231008 1,200.00 101 202160 Payroll Pybl-Union Dues
455.45 101 202960 Union Insurance Payable
CHECK 302108 TOTAL: 1,655.45
302109 10/12/2023 EFT 109504 Glendale Federal Credit Union 451199 10/13/2023 101224PR 15,260.91 Invoice: 451199 Payroll Run 1 - Warrant 231008 15,260.91 101 202130 Payroll Pyble-Credit Union CHECK 302109 TOTAL: 15,260.91
302110 10/12/2023 EFT 107829 ICMA Retirement Trust - 457 451191 10/13/2023 101224PR 151,821.52 Invoice: 451191 ICMA Plan #300166 - Warrant 231008 151,821.52 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust - 457 451191A 10/13/2023 101224PR 2,538.46 Invoice: 451191A ICMA Plan #108403 - Warrant 231008 2,538.46 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 451191B 10/13/2023 101224PR 3,727.25 Invoice: 451191B ICMA Plan #108696 - Warrant 231008 3,727.25 101 202140 Payroll Pyble-Def Comp
CHECK 302110 TOTAL: 158,087.23
302111 10/12/2023 EFT 107830 ICMA Retirement Trust - 457 451192 10/13/2023 101224PR 57,400.00 Invoice: 451192 ICMA RHS Plan #803343 - Warrant 231008 57,400.00 101 202170 Payroll Pybl-RHS Plan
10/12/2023 10:40 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
ICMA Retirement Trust - 457 451192A 10/13/2023 101224PR 1,500.00 Invoice: 451192A ICMA RHS Plan #803340 - Warrant 231008 1,500.00 101 202170 Payroll Pybl-RHS Plan
CHECK 302111 TOTAL: 58,900.00
302112 10/12/2023 EFT 107643 US Bank Institutional Trust-Weste 451188 10/13/2023 101224PR 7,266.95 Invoice: 451188 Payroll Run 1 - Warrant 231008 7,266.95 101 202250 PARS Payable
CHECK 302112 TOTAL: 7,266.95
CHECK 302113 TOTAL: 625.00
CHECK 302114 TOTAL: 600.00
2964920 10/12/2023 PRTD 107826 Ameriflex LLC 451189 10/13/2023 101224PR 5,133.37 Invoice: 451189 Payroll Run 1 - Warrant 231008 4,977.37 101 202855 Sect 125-Medical
156.00 101 202860 Sect 125-Dependent Care
CHECK 2964920 TOTAL: 5,133.37
2964921 10/12/2023 PRTD 107827 CalPERS 451190 10/13/2023 101224PR 130.96 Invoice: 451190 Payroll Run 1 - Warrant 231008 130.96 101 202950 Special Insururance Payable CHECK 2964921 TOTAL: 130.96
2964922 10/12/2023 PRTD 107834 Internal Revenue Service 451193 10/13/2023 101224PR 50.00 Invoice: 451193 Payroll Run 1 - Warrant 231008

50.00 101 202150 Payroll Pyble-Garnishments
CHECK 2964922 TOTAL: 50.00
302114 10/12/2023 EFT 109505 Yvonne M. Valdez 451200 10/13/2023 101224PR 600.00 Invoice: 451200 Warrant 231008 600.00 101 202150 Payroll Pyble-Garnishments 302113 10/12/2023 EFT 104990 Virginia Lynn Lay 451182 10/13/2023 101224PR 625.00 Invoice: 451182 Warrant 231008 625.00 101 202150 Payroll Pyble-Garnishments 10/12/2023 10:40 |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
2964923 10/12/2023 PRTD 107836 State of California 451194 10/13/2023 101224PR 1,236.85 Invoice: 451194 Payroll Run 1 - Warrant 231008 1,236.85 101 202150 Payroll Pyble-Garnishments CHECK 2964923 TOTAL: 1,236.85
2964924 10/12/2023 PRTD 111261 State of California EDD 451202 10/13/2023 101224PR 298.12 Invoice: 451202 Payroll Run 1 - Warrant 231008 298.12 101 202150 Payroll Pyble-Garnishments CHECK 2964924 TOTAL: 298.12
2964925 10/12/2023 PRTD 100373 United Way of Greater Los Angeles 451181 10/13/2023 101224PR 17.00 Invoice: 451181 Payroll Run 1 - Warrant 231008

17.00 101 202500 Charity Contribution Payable CHECK 2964925 TOTAL: 17.00
NUMBER OF CHECKS 22 *** CASH ACCOUNT TOTAL *** 1,786,008.47

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 6,866.30
TOTAL WIRE TRANSFERS 4 1,515,382.15
TOTAL EFT'S 12 263,760.02
*** GRAND TOTAL *** 1,786,008.47
10/11/2023 14:50 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency

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

INVOICE DTL DESC
400270 10/11/2023 PRTD 100180 Kane Ballmer and Berkman 28107 09/13/2023 101124SA 1,940.00 Invoice: 28107 Prof Svcs - Aug. 2023, Washington-Centinela DDA 1,940.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28108 09/13/2023 101124SA 1,060.00 Invoice: 28108 Prof Svcs. Aug. 2023, SA Operations 1,060.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28109 09/13/2023 101124SA 11,181.55 Invoice: 28109 Prof Svcs. Aug 2023, 026-501 Project III/Parcel B 11,181.55 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28112 09/13/2023 101124SA 340.00 Invoice: 28112 Prof Svcs. Aug 2023, Jazz Bakery 340.00 55090000 611600 Legal Services - Miscellaneous CHECK 400270 TOTAL: 14,521.55
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 14,521.55

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 14,521.55
*** GRAND TOTAL *** 14,521.55
10/04/2023 14:52 |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
703584 10/04/2023 PRTD 109964 TALX Corporation 2057011173 08/08/2023 22400926 100424HA 164.80 Invoice: 2057011173 Credit Reporting 164.80 47635810 618100 Housing Services
CHECK 703584 TOTAL: 164.80
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 164.80

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 164.80
*** GRAND TOTAL *** 164.80
10/11/2023 14:49 |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
703585 10/11/2023 PRTD 100180 Kane Ballmer and Berkman 28090 08/22/2023 101124HA 2,500.00 Invoice: 28090 July 2023, General Housing, Prof Legal Svcs. 2,500.00 47635810 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28091 08/22/2023 101124HA 3,520.00 Invoice: 28091 July 2023, Legal Svcs, Habitat-Globe Avenue 3,520.00 47635810 611600 Legal Services - Miscellaneous CHECK 703585 TOTAL: 6,020.00
703586 10/11/2023 PRTD 102037 KOA Corporation JC26020-15 07/31/2023 101124HA 42,852.86 Invoice: JC26020-15 July 2023, Prof Svc. CM & Insp. Refurbish 2Motels 42,852.86 47680000 730100PF035 Improvements other than Bldg CHECK 703586 TOTAL: 42,852.86
703587 10/11/2023 PRTD 101730 Language Line Services Inc 11123810 09/30/2023 22401036 101124HA 50.00 Invoice: 11123810 Over the phone interpretation

50.00 47635810 618100 Housing Services
CHECK 703587 TOTAL: 50.00
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 48,922.86

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 3 48,922.86
*** GRAND TOTAL *** 48,922.86